| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,802,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,278,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
7,129,000 |
|
| 4 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,466,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
3,894,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,836,000 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,794,000 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,616,000 |
|
| 9 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,048,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
1,036,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,022,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
958,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
912,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
886,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
754,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
676,000 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
650,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
602,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
544,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
518,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
496,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
494,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
482,000 |
|
| 24 |
B01328 |
BAN HIN SECURITIES CO LTD |
480,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
446,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
440,000 |
|
| 27 |
B01778 |
UNITED WORLD ONLINE LTD |
434,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
430,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
426,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
390,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
378,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
378,000 |
|
| 33 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
368,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
362,000 |
|
| 35 |
B01420 |
A ONE INVESTMENT CO LTD |
318,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
314,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
314,000 |
|
| 38 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
301,216 |
|
| 39 |
B01765 |
PROMISING SECURITIES CO LTD |
270,000 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
218,000 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
208,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 45 |
B01773 |
TOYO SECURITIES ASIA LTD |
158,000 |
|
| 46 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
150,000 |
|
| 47 |
B01330 |
NOMURA SECURITIES (HK) LTD |
146,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
136,000 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,000 |
|
| 50 |
B01450 |
DL BROKERAGE LTD |
112,000 |
|
| 51 |
C00018 |
HANG SENG BANK LTD |
112,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
104,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
102,000 |
|
| 54 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 55 |
C00057 |
UNITED OVERSEAS BANK LTD |
100,000 |
|
| 56 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 57 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
98,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
94,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
82,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
80,000 |
|
| 62 |
B01665 |
WINSOME STOCK CO LTD |
80,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 64 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
70,000 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
|
| 66 |
B01559 |
WISETRADE SECURITIES LTD |
64,000 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
58,000 |
|
| 70 |
B01271 |
HANG TAI SECURITIES LTD |
56,000 |
|
| 71 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 72 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
56,000 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 74 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,000 |
|
| 75 |
B01698 |
LUEN SING SECURITIES LTD |
44,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
42,000 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 79 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
|
| 81 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
|
| 82 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
|
| 84 |
B01407 |
WIN WONG SECURITIES LTD |
36,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 87 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 88 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 90 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
28,000 |
|
| 91 |
C00095 |
EFG BANK AG |
26,000 |
|
| 92 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
24,000 |
|
| 93 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 95 |
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
|
| 96 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 97 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 99 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 100 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 101 |
B01740 |
WIN SECURITIES LTD |
18,000 |
|
| 102 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,792 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
10,505 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 108 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
10,000 |
|
| 109 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 110 |
B01722 |
CTW SECURITIES LTD |
10,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 112 |
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
|
| 113 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 114 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 116 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 119 |
B01796 |
SOO PEI SHAO & CO LTD |
10,000 |
|
| 120 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 121 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 122 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 123 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 125 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 126 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
6,000 |
|
| 127 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 128 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 129 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 130 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
|
| 132 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 133 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
|
| 134 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 135 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 137 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 139 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,920 |
|
| 140 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
357 |
|