| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,966,300 |
|
| 2 |
B01610 |
KGI ASIA LTD |
53,551,800 |
|
| 3 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,187,400 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,766,600 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,362,400 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,928,000 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,659,120 |
|
| 8 |
B01420 |
A ONE INVESTMENT CO LTD |
5,039,448 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,752,000 |
|
| 10 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,144,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,667,000 |
|
| 12 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,190,400 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,468,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
2,187,000 |
|
| 15 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,960,079 |
|
| 16 |
C00010 |
CITIBANK N.A. |
1,747,160 |
|
| 17 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,628,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,223,000 |
|
| 19 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,221,000 |
|
| 20 |
B01597 |
TIMES SECURITIES CO LTD |
1,200,000 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,176,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,040,000 |
|
| 23 |
B01183 |
CHONG HING SECURITIES LTD |
1,037,000 |
|
| 24 |
B01282 |
CHELSEA SECURITIES LTD |
1,000,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
840,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
836,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
820,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
812,000 |
|
| 29 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
684,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
653,800 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
623,000 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
582,400 |
|
| 33 |
B01740 |
WIN SECURITIES LTD |
553,000 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
530,000 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
528,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
501,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
495,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
472,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
452,000 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
448,800 |
|
| 41 |
B01843 |
TELECOM KING SECURITIES LTD |
442,000 |
|
| 42 |
B01546 |
WO FUNG SECURITIES CO LTD |
430,000 |
|
| 43 |
C00091 |
BANK OF SINGAPORE LTD |
363,000 |
|
| 44 |
B01175 |
F. R. ZIMMERN LTD |
350,000 |
|
| 45 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
347,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
343,000 |
|
| 47 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
338,000 |
|
| 48 |
B01356 |
DELTA ASIA SECURITIES LTD |
317,000 |
|
| 49 |
B01638 |
KILMOREY SECURITIES LTD |
317,000 |
|
| 50 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
316,000 |
|
| 51 |
B01289 |
SOUTH CHINA SECURITIES LTD |
306,000 |
|
| 52 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 53 |
B01778 |
UNITED WORLD ONLINE LTD |
284,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
278,000 |
|
| 55 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
272,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,000 |
|
| 57 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
|
| 58 |
B01550 |
HUAYU SECURITIES LTD |
250,000 |
|
| 59 |
B01765 |
PROMISING SECURITIES CO LTD |
240,000 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
231,000 |
|
| 61 |
B01450 |
DL BROKERAGE LTD |
220,000 |
|
| 62 |
B01385 |
FAIRWIN BROKING LTD |
210,000 |
|
| 63 |
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
|
| 64 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
190,000 |
|
| 65 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
186,000 |
|
| 66 |
C00093 |
BNP PARIBAS |
183,000 |
|
| 67 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
173,000 |
|
| 68 |
B01290 |
SPS SECURITIES LTD |
172,000 |
|
| 69 |
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
|
| 70 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
160,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,000 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,000 |
|
| 73 |
B01472 |
SUN GROWTH SECURITIES LTD |
137,000 |
|
| 74 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
130,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,000 |
|
| 76 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 77 |
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
|
| 78 |
B01535 |
WING YEE SECURITIES CO LTD |
125,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
123,964 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
120,000 |
|
| 81 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
118,000 |
|
| 84 |
B01773 |
TOYO SECURITIES ASIA LTD |
113,000 |
|
| 85 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,477 |
|
| 86 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
|
| 87 |
C00097 |
ABN AMRO BANK N.V. |
100,000 |
|
| 88 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 89 |
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
|
| 90 |
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
|
| 91 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
97,000 |
|
| 93 |
B01184 |
QUAM SECURITIES LTD |
93,000 |
|
| 94 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
93,000 |
|
| 95 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,000 |
|
| 96 |
B01724 |
RAMON INVESTMENT CO LTD |
90,000 |
|
| 97 |
B01152 |
YU ON SECURITIES CO LTD |
90,000 |
|
| 98 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
|
| 99 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 100 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
74,600 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
72,000 |
|
| 103 |
B01709 |
RPS INVESTMENT LTD |
70,000 |
|
| 104 |
B01213 |
MONEYMORE SECURITIES LTD |
69,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 106 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
58,000 |
|
| 109 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 110 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 111 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 112 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 114 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
45,000 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 118 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,000 |
|
| 119 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
|
| 120 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
40,000 |
|
| 123 |
B01383 |
RICH PLEASURE SECURITIES LTD |
40,000 |
|
| 124 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
39,000 |
|
| 127 |
B01469 |
KAISER SECURITIES LTD |
35,000 |
|
| 128 |
B01665 |
WINSOME STOCK CO LTD |
32,000 |
|
| 129 |
B01732 |
WINTECH SECURITIES LTD |
32,000 |
|
| 130 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
|
| 133 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
|
| 134 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 135 |
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
|
| 136 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 137 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 138 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 141 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
28,000 |
|
| 143 |
B01609 |
WILBY SECURITIES LTD |
28,000 |
|
| 144 |
B01481 |
NEW REGION SECURITIES CO LTD |
26,000 |
|
| 145 |
B01324 |
FUNDERSTONE SECURITIES LTD |
25,000 |
|
| 146 |
B01630 |
ANLI SECURITIES LTD |
20,000 |
|
| 147 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
|
| 148 |
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 150 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 151 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 152 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 153 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 154 |
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
|
| 155 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 156 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 157 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 158 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 159 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 160 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 161 |
B01080 |
VMS SECURITIES LTD |
20,000 |
|
| 162 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 163 |
B01679 |
TAI FUNG SECURITIES LTD |
18,000 |
|
| 164 |
B01129 |
WOCOM SECURITIES LTD |
15,000 |
|
| 165 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 166 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 167 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 168 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 169 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 170 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 171 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 172 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 173 |
B01296 |
MONTGOMERY SECURITIES LTD |
10,000 |
|
| 174 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 175 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 176 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 177 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 178 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,600 |
|
| 179 |
B01749 |
TANG KEE SECURITIES LTD |
9,120 |
|
| 180 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 181 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 182 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
|
| 183 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 184 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 185 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
366 |
|
| 187 |
B01853 |
CMBC SECURITIES CO LTD |
20 |
|