| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,905,375 |
|
| 2 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
41,836,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,728,963 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,038,195 |
|
| 5 |
C00010 |
CITIBANK N.A. |
4,727,500 |
|
| 6 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,788,064 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
3,439,500 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,297,328 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
2,273,001 |
|
| 10 |
B01271 |
HANG TAI SECURITIES LTD |
1,894,500 |
|
| 11 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,599,000 |
|
| 12 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,523,000 |
|
| 13 |
B01183 |
CHONG HING SECURITIES LTD |
1,433,500 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,069,500 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
878,289 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
753,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
719,500 |
|
| 18 |
B01457 |
MARS SECURITIES CO LTD |
700,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
650,758 |
|
| 20 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
575,500 |
|
| 21 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
553,500 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
508,500 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
485,256 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
409,500 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
350,185 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
312,106 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
294,607 |
|
| 28 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
274,000 |
|
| 29 |
B01815 |
T & F EQUITIES LTD |
265,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,000 |
|
| 31 |
B01582 |
THING ON SECURITIES LTD |
198,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
195,500 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
185,500 |
|
| 34 |
C00091 |
BANK OF SINGAPORE LTD |
184,000 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
|
| 36 |
B01824 |
INSTINET PACIFIC LTD |
155,250 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
144,871 |
|
| 38 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
140,000 |
|
| 39 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,967 |
|
| 40 |
B01550 |
HUAYU SECURITIES LTD |
131,500 |
|
| 41 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,500 |
|
| 42 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
125,384 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
123,084 |
|
| 44 |
B01585 |
SINO GRADE SECURITIES LTD |
117,000 |
|
| 45 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
|
| 46 |
C00074 |
DEUTSCHE BANK AG |
113,000 |
|
| 47 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
110,712 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
110,000 |
|
| 49 |
B01796 |
SOO PEI SHAO & CO LTD |
105,000 |
|
| 50 |
B01698 |
LUEN SING SECURITIES LTD |
104,500 |
|
| 51 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 52 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
94,500 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
91,000 |
|
| 54 |
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
|
| 55 |
B01152 |
YU ON SECURITIES CO LTD |
81,500 |
|
| 56 |
B01788 |
SUNRISE SECURITIES LTD |
81,375 |
|
| 57 |
B01350 |
S. W. WOO & CO LTD |
75,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,622 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
68,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
67,504 |
|
| 61 |
B01280 |
WING FAT SECURITIES LTD |
65,000 |
|
| 62 |
B01724 |
RAMON INVESTMENT CO LTD |
64,500 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,002 |
|
| 64 |
B01130 |
BOCI SECURITIES LTD |
60,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
60,000 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
57,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
|
| 68 |
B01294 |
CS WEALTH SECURITIES LTD |
52,500 |
|
| 69 |
None |
TONG WUN LING |
50,000 |
|
| 70 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
49,500 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,000 |
|
| 72 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,510 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,000 |
|
| 74 |
B01253 |
STOCKWELL SECURITIES LTD |
40,042 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 76 |
B01749 |
TANG KEE SECURITIES LTD |
35,000 |
|
| 77 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
34,525 |
|
| 78 |
B01765 |
PROMISING SECURITIES CO LTD |
32,636 |
|
| 79 |
B01610 |
KGI ASIA LTD |
32,500 |
|
| 80 |
B01375 |
AVEREST CAPITAL LTD |
32,000 |
|
| 81 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
27,000 |
|
| 83 |
B01803 |
RICH BAY SECURITIES LTD |
26,000 |
|
| 84 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
26,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,500 |
|
| 86 |
B01466 |
DAOKOU SECURITIES LTD |
25,000 |
|
| 87 |
B01740 |
WIN SECURITIES LTD |
25,000 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
22,500 |
|
| 89 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,500 |
|
| 90 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 91 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
21,000 |
|
| 92 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
21,000 |
|
| 93 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,000 |
|
| 94 |
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 96 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 97 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 98 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
|
| 100 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
16,000 |
|
| 103 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 105 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 109 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
13,000 |
|
| 111 |
B01462 |
MANGO FINANCIAL LTD |
11,500 |
|
| 112 |
B01567 |
PRIME SECURITIES LTD |
11,000 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 114 |
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
|
| 115 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 116 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 117 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,000 |
|
| 118 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
9,000 |
|
| 119 |
B01584 |
CHIEF SECURITIES LTD |
8,000 |
|
| 120 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 121 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
|
| 122 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
7,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 125 |
B01577 |
YF SECURITIES CO LTD |
6,000 |
|
| 126 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 129 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
|
| 130 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,537 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
4,500 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
4,200 |
|
| 133 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
4,000 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 135 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 136 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 137 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 138 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 140 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 141 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
|
| 142 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
|
| 143 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 144 |
B01778 |
UNITED WORLD ONLINE LTD |
1,000 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
798 |
|
| 146 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
577 |
|
| 147 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
466 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
425 |
|
| 149 |
B01631 |
PLANETREE SECURITIES LTD |
241 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
167 |
|
| 151 |
B01416 |
VC BROKERAGE LTD |
123 |
|
| 152 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14 |
|