| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
326,536,635 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
142,415,146 |
|
| 3 |
C00087 |
HUNG KAI FINANCE CO LTD |
77,937,099 |
|
| 4 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
55,759,743 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,642,781 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
17,212,585 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,866,811 |
|
| 8 |
B01815 |
T & F EQUITIES LTD |
13,160,020 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,500,672 |
|
| 10 |
B01138 |
CLSA LTD |
8,072,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,903,928 |
|
| 12 |
C00010 |
CITIBANK N.A. |
7,081,488 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,137,045 |
|
| 14 |
B01420 |
A ONE INVESTMENT CO LTD |
5,403,696 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,898,318 |
|
| 16 |
B01209 |
MASON SECURITIES LTD |
4,000,000 |
|
| 17 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,834,669 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,555,332 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,220,996 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
3,081,417 |
|
| 21 |
C00016 |
DBS BANK LTD |
3,066,666 |
|
| 22 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,784,363 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,537,165 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,163,715 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,098,943 |
|
| 26 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,026,666 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,649,533 |
|
| 28 |
B01582 |
THING ON SECURITIES LTD |
1,588,000 |
|
| 29 |
B01460 |
BERICH BROKERAGE LTD |
1,575,333 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,316,260 |
|
| 31 |
B01294 |
CS WEALTH SECURITIES LTD |
1,262,000 |
|
| 32 |
B01343 |
CELETIO INVESTMENTS LTD |
1,258,666 |
|
| 33 |
C00018 |
HANG SENG BANK LTD |
1,149,074 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
752,001 |
|
| 35 |
B01184 |
QUAM SECURITIES LTD |
743,444 |
|
| 36 |
B01282 |
CHELSEA SECURITIES LTD |
737,333 |
|
| 37 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
684,000 |
|
| 38 |
B01607 |
RHB SECURITIES HONG KONG LTD |
600,000 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
564,668 |
|
| 40 |
B01494 |
AUDREY CHOW SECURITIES LTD |
557,333 |
|
| 41 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
537,131 |
|
| 42 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
534,796 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
527,998 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
517,999 |
|
| 45 |
B01260 |
LAMTEX SECURITIES LTD |
511,333 |
|
| 46 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
500,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
489,999 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
464,000 |
|
| 49 |
C00074 |
DEUTSCHE BANK AG |
450,000 |
|
| 50 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
395,666 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
383,333 |
|
| 52 |
B01271 |
HANG TAI SECURITIES LTD |
325,333 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,600 |
|
| 54 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,000 |
|
| 55 |
B01266 |
PRIME CDEX SECURITIES LTD |
270,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
264,664 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
255,333 |
|
| 58 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
236,666 |
|
| 59 |
B01428 |
HIP HING SECURITIES LTD |
215,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
214,666 |
|
| 61 |
B01592 |
PLATINUM BROKING CO LTD |
196,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
183,691 |
|
| 63 |
B01289 |
SOUTH CHINA SECURITIES LTD |
177,760 |
|
| 64 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
165,800 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
155,331 |
|
| 66 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
150,333 |
|
| 67 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
130,666 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
127,074 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,000 |
|
| 70 |
B01679 |
TAI FUNG SECURITIES LTD |
106,666 |
|
| 71 |
B01173 |
RIFA SECURITIES LTD |
103,333 |
|
| 72 |
B01230 |
GAOYU SECURITIES LIMITED |
102,666 |
|
| 73 |
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
|
| 74 |
B01796 |
SOO PEI SHAO & CO LTD |
97,557 |
|
| 75 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
94,166 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,333 |
|
| 77 |
B01523 |
EVER-LONG SECURITIES CO LTD |
92,000 |
|
| 78 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,001 |
|
| 79 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 80 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,669 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
|
| 82 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,000 |
|
| 83 |
C00091 |
BANK OF SINGAPORE LTD |
66,666 |
|
| 84 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
66,666 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
64,166 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
60,166 |
|
| 87 |
B01246 |
ROCTEC SECURITIES CO LTD |
56,000 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
56,000 |
|
| 89 |
B01566 |
K.K.M. SECURITIES LTD |
54,000 |
|
| 90 |
B01564 |
ABCI SECURITIES CO LTD |
53,333 |
|
| 91 |
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,184 |
|
| 93 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
44,000 |
|
| 95 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
36,666 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
34,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,890 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
30,000 |
|
| 100 |
B01500 |
D.J. SECURITIES LTD |
30,000 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 102 |
B01326 |
KING SUN SECURITIES LTD |
29,333 |
|
| 103 |
B01610 |
KGI ASIA LTD |
26,672 |
|
| 104 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
26,666 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
26,666 |
|
| 106 |
B01150 |
MTF SECURITIES LTD |
26,666 |
|
| 107 |
B01567 |
PRIME SECURITIES LTD |
26,666 |
|
| 108 |
C00057 |
UNITED OVERSEAS BANK LTD |
26,666 |
|
| 109 |
B01450 |
DL BROKERAGE LTD |
26,000 |
|
| 110 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,000 |
|
| 111 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 112 |
B01152 |
YU ON SECURITIES CO LTD |
21,333 |
|
| 113 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,666 |
|
| 115 |
B01749 |
TANG KEE SECURITIES LTD |
16,734 |
|
| 116 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,666 |
|
| 117 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 118 |
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
|
| 119 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 120 |
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
|
| 121 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,357 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
13,604 |
|
| 123 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,333 |
|
| 124 |
B01462 |
MANGO FINANCIAL LTD |
13,333 |
|
| 125 |
B01696 |
HANTEC SECURITIES CO LTD |
13,332 |
|
| 126 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 127 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 128 |
None |
SEEN SIU LAM |
10,666 |
|
| 129 |
B01569 |
TANG PING KONG LTD |
10,666 |
|
| 130 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,665 |
|
| 131 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 132 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 133 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 134 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 135 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 136 |
B01550 |
HUAYU SECURITIES LTD |
6,828 |
|
| 137 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 138 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
|
| 139 |
B01252 |
CORPORATE BROKERS LTD |
5,354 |
|
| 140 |
B01493 |
YARDLEY SECURITIES LTD |
5,354 |
|
| 141 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,332 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,189 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 144 |
B01778 |
UNITED WORLD ONLINE LTD |
4,000 |
|
| 145 |
B01665 |
WINSOME STOCK CO LTD |
3,666 |
|
| 146 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
|
| 147 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 148 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 149 |
B01724 |
RAMON INVESTMENT CO LTD |
1,777 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,037 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
858 |
|
| 152 |
B01338 |
EMPEROR SECURITIES LTD |
667 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
649 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
564 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 156 |
B01356 |
DELTA ASIA SECURITIES LTD |
1 |
|
| 157 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1 |
|
| 158 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
1 |
|
| 159 |
B01586 |
WHOLE WIN SECURITIES LTD |
1 |
|