| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,898,400 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,946,000 |
|
| 3 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,678,000 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
4,093,000 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,910,000 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,182,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,048,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,967,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,804,000 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,684,000 |
|
| 11 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,683,200 |
|
| 12 |
B01740 |
WIN SECURITIES LTD |
1,588,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,531,000 |
|
| 14 |
B01597 |
TIMES SECURITIES CO LTD |
1,400,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,296,000 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,223,000 |
|
| 17 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,210,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,178,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,124,000 |
|
| 20 |
C00016 |
DBS BANK LTD |
874,000 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
870,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
806,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
722,800 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
700,000 |
|
| 25 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
638,000 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
612,000 |
|
| 27 |
B01646 |
TAI NING STOCK CO LTD |
500,000 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
463,000 |
|
| 29 |
B01277 |
BRADBURY SECURITIES LTD |
456,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
452,000 |
|
| 31 |
B01130 |
BOCI SECURITIES LTD |
438,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
432,000 |
|
| 33 |
B01385 |
FAIRWIN BROKING LTD |
398,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
396,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
395,000 |
|
| 36 |
B01328 |
BAN HIN SECURITIES CO LTD |
360,000 |
|
| 37 |
B01387 |
LUEN HING SECURITIES LTD |
348,000 |
|
| 38 |
B01472 |
SUN GROWTH SECURITIES LTD |
330,000 |
|
| 39 |
B01632 |
WAI FAT SECURITIES LTD |
324,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
312,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
304,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
284,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
281,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
278,000 |
|
| 45 |
B01588 |
LEI SHING HONG SECURITIES LTD |
264,000 |
|
| 46 |
B01271 |
HANG TAI SECURITIES LTD |
258,000 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
246,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
240,000 |
|
| 49 |
B01392 |
TAIFAIR SECURITIES LTD |
238,000 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
234,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
232,000 |
|
| 52 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
222,000 |
|
| 53 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
208,000 |
|
| 54 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
|
| 56 |
B01566 |
K.K.M. SECURITIES LTD |
146,000 |
|
| 57 |
B01662 |
BOKHARY SECURITIES LTD |
140,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,000 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
134,000 |
|
| 60 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,000 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
130,000 |
|
| 62 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
120,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
|
| 64 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
112,000 |
|
| 66 |
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
|
| 67 |
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
|
| 68 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 69 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 70 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 71 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 72 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 73 |
B01450 |
DL BROKERAGE LTD |
95,000 |
|
| 74 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90,000 |
|
| 75 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,000 |
|
| 76 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
86,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
85,000 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
84,000 |
|
| 79 |
B01150 |
MTF SECURITIES LTD |
80,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 81 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,500 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
70,000 |
|
| 84 |
B01260 |
LAMTEX SECURITIES LTD |
70,000 |
|
| 85 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
69,153 |
|
| 87 |
B01289 |
SOUTH CHINA SECURITIES LTD |
65,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
|
| 89 |
B01391 |
KAY YUE SECURITIES CO LTD |
60,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 91 |
B01790 |
YIELDFUL SECURITIES LTD |
60,000 |
|
| 92 |
B01284 |
HANG SENG SECURITIES LTD |
54,000 |
|
| 93 |
B01528 |
EAA SECURITIES LTD |
50,000 |
|
| 94 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 95 |
B01166 |
KING FOOK SECURITIES CO LTD |
50,000 |
|
| 96 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
|
| 97 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
|
| 99 |
B01722 |
CTW SECURITIES LTD |
42,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,600 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 102 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 103 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
34,000 |
|
| 105 |
B01636 |
BUSINESS SECURITIES LTD |
34,000 |
|
| 106 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 107 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 110 |
B01550 |
HUAYU SECURITIES LTD |
30,000 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,800 |
|
| 112 |
B01695 |
DAH SING SECURITIES LTD |
28,000 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
28,000 |
|
| 114 |
B01642 |
KMT SECURITIES LTD |
24,000 |
|
| 115 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
|
| 116 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 117 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 118 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 119 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 120 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 121 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,000 |
|
| 122 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 124 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
15,000 |
|
| 125 |
C00093 |
BNP PARIBAS |
14,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
13,000 |
|
| 127 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 128 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 129 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 130 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 131 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 133 |
B01426 |
YEE FAT SECURITIES CO LTD |
10,000 |
|
| 134 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
8,000 |
|
| 135 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 136 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 137 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 139 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 141 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
1,657 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,389 |
|
| 144 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
|