| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
598,127 |
|
| 2 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
535,843 |
|
| 3 |
B01246 |
ROCTEC SECURITIES CO LTD |
207,453 |
|
| 4 |
B01119 |
CELESTIAL SECURITIES LTD |
194,835 |
|
| 5 |
C00010 |
CITIBANK N.A. |
192,250 |
|
| 6 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
125,762 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
118,814 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,221 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
100,636 |
|
| 11 |
B01679 |
TAI FUNG SECURITIES LTD |
100,553 |
|
| 12 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,150 |
|
| 13 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,577 |
|
| 14 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,161 |
|
| 15 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
57,634 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,042 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
36,896 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,608 |
|
| 19 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
32,870 |
|
| 20 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,262 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
31,548 |
|
| 22 |
B01780 |
TUNG SHUN SECURITIES LTD |
30,977 |
|
| 23 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30,599 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
29,353 |
|
| 25 |
B01470 |
HUNG SING SECURITIES LTD |
29,243 |
|
| 26 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,541 |
|
| 27 |
B01610 |
KGI ASIA LTD |
27,344 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,548 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,093 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,374 |
|
| 31 |
B01173 |
RIFA SECURITIES LTD |
21,333 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,210 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
20,968 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,666 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,260 |
|
| 36 |
B01150 |
MTF SECURITIES LTD |
19,928 |
|
| 37 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,880 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,432 |
|
| 39 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,333 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,943 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
14,717 |
|
| 42 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
14,002 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,323 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,486 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,398 |
|
| 46 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,200 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
11,750 |
|
| 48 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,750 |
|
| 49 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,650 |
|
| 50 |
B01732 |
WINTECH SECURITIES LTD |
9,600 |
|
| 51 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,239 |
|
| 52 |
B01709 |
RPS INVESTMENT LTD |
9,080 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,445 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
7,579 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,995 |
|
| 57 |
B01209 |
MASON SECURITIES LTD |
6,928 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,816 |
|
| 59 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
6,766 |
|
| 60 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,486 |
|
| 61 |
B01740 |
WIN SECURITIES LTD |
6,360 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 63 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,966 |
|
| 64 |
B01252 |
CORPORATE BROKERS LTD |
5,448 |
|
| 65 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,160 |
|
| 66 |
B01749 |
TANG KEE SECURITIES LTD |
4,388 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
3,812 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
3,393 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,347 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,334 |
|
| 71 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,333 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,333 |
|
| 73 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,333 |
|
| 74 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,333 |
|
| 75 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,273 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
2,768 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,617 |
|
| 78 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,349 |
|
| 79 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,200 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,110 |
|
| 81 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,020 |
|
| 82 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 83 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,823 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
1,669 |
|
| 85 |
B01407 |
WIN WONG SECURITIES LTD |
1,666 |
|
| 86 |
B01728 |
AJ SECURITIES LTD |
1,581 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,379 |
|
| 88 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,340 |
|
| 89 |
B01290 |
SPS SECURITIES LTD |
1,336 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,333 |
|
| 91 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,266 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
1,017 |
|
| 93 |
B01904 |
VALUABLE CAPITAL LTD |
800 |
|
| 94 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
799 |
|
| 95 |
B01266 |
PRIME CDEX SECURITIES LTD |
741 |
|
| 96 |
B01166 |
KING FOOK SECURITIES CO LTD |
733 |
|
| 97 |
C00074 |
DEUTSCHE BANK AG |
667 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
666 |
|
| 99 |
B01540 |
UPBEST SECURITIES CO LTD |
654 |
|
| 100 |
B01765 |
PROMISING SECURITIES CO LTD |
586 |
|
| 101 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
577 |
|
| 102 |
B01483 |
BULLISH SECURITIES LTD |
572 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
547 |
|
| 104 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
464 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
417 |
|
| 106 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
413 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
413 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
402 |
|
| 109 |
B01298 |
GET NICE SECURITIES LTD |
333 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
333 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
273 |
|
| 112 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
266 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
266 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
242 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
228 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
228 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
200 |
|
| 118 |
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
171 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
170 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
160 |
|
| 122 |
B01662 |
BOKHARY SECURITIES LTD |
133 |
|
| 123 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
133 |
|
| 124 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
133 |
|
| 125 |
B01425 |
WELLFULL SECURITIES CO LTD |
133 |
|
| 126 |
B01546 |
WO FUNG SECURITIES CO LTD |
133 |
|
| 127 |
C00012 |
DAH SING BANK LTD |
122 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
104 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
103 |
|
| 130 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
86 |
|
| 131 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77 |
|
| 132 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
76 |
|
| 133 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
75 |
|
| 134 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
73 |
|
| 135 |
B01387 |
LUEN HING SECURITIES LTD |
73 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
67 |
|
| 137 |
B01494 |
AUDREY CHOW SECURITIES LTD |
58 |
|
| 138 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
40 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40 |
|
| 140 |
B01342 |
WAH THAI SECURITIES LTD |
40 |
|
| 141 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
38 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
35 |
|
| 143 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
33 |
|
| 144 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24 |
|
| 145 |
B01472 |
SUN GROWTH SECURITIES LTD |
9 |
|
| 146 |
B01294 |
CS WEALTH SECURITIES LTD |
6 |
|
| 147 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
4 |
|
| 148 |
B01680 |
SUCCESS SECURITIES LTD |
2 |
|
| 149 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2 |
|
| 150 |
B01343 |
CELETIO INVESTMENTS LTD |
1 |
|