| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,569,536 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,248,485 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
860,500 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
746,501 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
680,000 |
|
| 6 |
C00095 |
EFG BANK AG |
673,500 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
609,000 |
|
| 8 |
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
316,000 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
272,000 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
186,500 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,227 |
|
| 13 |
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
106,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,500 |
|
| 16 |
C00010 |
CITIBANK N.A. |
79,400 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,500 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,000 |
|
| 20 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
54,000 |
|
| 21 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,500 |
|
| 22 |
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
|
| 23 |
B01123 |
HING WONG SECURITIES LTD |
50,000 |
|
| 24 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
49,500 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,500 |
|
| 26 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
42,500 |
|
| 27 |
B01528 |
EAA SECURITIES LTD |
40,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,550 |
|
| 30 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
|
| 31 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
31,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,500 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
|
| 34 |
B01329 |
BLOOMYEARS LTD |
25,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
23,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,000 |
|
| 38 |
B01420 |
A ONE INVESTMENT CO LTD |
20,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 40 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 41 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
17,500 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,500 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
16,500 |
|
| 46 |
B01610 |
KGI ASIA LTD |
16,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,000 |
|
| 48 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,000 |
|
| 49 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,000 |
|
| 51 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
12,500 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,000 |
|
| 54 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 55 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 56 |
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
|
| 58 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,500 |
|
| 59 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 60 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 61 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,005 |
|
| 62 |
B01374 |
PO LEE SECURITIES LTD |
9,000 |
|
| 63 |
B01294 |
CS WEALTH SECURITIES LTD |
8,500 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,000 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 66 |
B01284 |
HANG SENG SECURITIES LTD |
6,000 |
|
| 67 |
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
|
| 68 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
|
| 70 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
5,500 |
|
| 71 |
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000 |
|
| 72 |
B01778 |
UNITED WORLD ONLINE LTD |
5,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
|
| 74 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,500 |
|
| 75 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 76 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,773 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,500 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
|
| 79 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,500 |
|
| 80 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 81 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,000 |
|
| 82 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 83 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,500 |
|
| 84 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 85 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,500 |
|
| 86 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 87 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 88 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 91 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 92 |
B01522 |
CHUANGS & CO LTD |
1,500 |
|
| 93 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 96 |
B01152 |
YU ON SECURITIES CO LTD |
1,500 |
|
| 97 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,000 |
|
| 98 |
B01722 |
CTW SECURITIES LTD |
1,000 |
|
| 99 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 100 |
B01698 |
LUEN SING SECURITIES LTD |
1,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 103 |
B01740 |
WIN SECURITIES LTD |
1,000 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
928 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
664 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
|
| 108 |
B01659 |
CHEER UNION SECURITIES LTD |
500 |
|
| 109 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 110 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
|
| 111 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
|
| 112 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
500 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
500 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
|
| 116 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 117 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
|
| 118 |
B01765 |
PROMISING SECURITIES CO LTD |
500 |
|
| 119 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 120 |
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
425 |
|
| 122 |
B01853 |
CMBC SECURITIES CO LTD |
400 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
59 |
|