| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,118,006 |
|
| 2 |
C00010 |
CITIBANK N.A. |
23,484,992 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,727,741 |
|
| 4 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,699,560 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,139,093 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,057,787 |
|
| 7 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
8,640,040 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,847,858 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,911,349 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,880,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
3,807,250 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
3,022,006 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,525,097 |
|
| 14 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,307,075 |
|
| 15 |
B01230 |
GAOYU SECURITIES LIMITED |
1,217,640 |
|
| 16 |
B01462 |
MANGO FINANCIAL LTD |
1,057,000 |
|
| 17 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,047,505 |
|
| 18 |
B01150 |
MTF SECURITIES LTD |
1,008,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
928,050 |
|
| 20 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
896,525 |
|
| 21 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
892,480 |
|
| 22 |
B01638 |
KILMOREY SECURITIES LTD |
882,000 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
827,371 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
826,480 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
818,393 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
790,332 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
789,612 |
|
| 28 |
B01597 |
TIMES SECURITIES CO LTD |
734,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
715,435 |
|
| 30 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
662,025 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
647,956 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
643,485 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
628,675 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
604,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
561,525 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
531,860 |
|
| 37 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
529,610 |
|
| 38 |
B01450 |
DL BROKERAGE LTD |
486,000 |
|
| 39 |
B01275 |
SANFULL SECURITIES LTD |
402,710 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
401,965 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
|
| 42 |
B01788 |
SUNRISE SECURITIES LTD |
347,225 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
346,525 |
|
| 44 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
340,118 |
|
| 45 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
338,200 |
|
| 46 |
B01780 |
TUNG SHUN SECURITIES LTD |
317,875 |
|
| 47 |
B01696 |
HANTEC SECURITIES CO LTD |
313,700 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,000 |
|
| 49 |
B01740 |
WIN SECURITIES LTD |
290,000 |
|
| 50 |
B01610 |
KGI ASIA LTD |
288,334 |
|
| 51 |
B01615 |
KAM FAI SECURITIES CO LTD |
280,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
255,626 |
|
| 53 |
B01749 |
TANG KEE SECURITIES LTD |
253,843 |
|
| 54 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
|
| 55 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
220,000 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
210,050 |
|
| 57 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
183,834 |
|
| 58 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,175 |
|
| 59 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
166,425 |
|
| 60 |
B01642 |
KMT SECURITIES LTD |
157,500 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
155,575 |
|
| 62 |
B01166 |
KING FOOK SECURITIES CO LTD |
155,125 |
|
| 63 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
147,009 |
|
| 64 |
B01246 |
ROCTEC SECURITIES CO LTD |
146,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
140,000 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
137,865 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
130,250 |
|
| 69 |
B01421 |
ONEPLATFORM SECURITIES LTD |
125,375 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
115,890 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
115,000 |
|
| 72 |
B01511 |
TAT LEE SECURITIES CO LTD |
114,856 |
|
| 73 |
B01330 |
NOMURA SECURITIES (HK) LTD |
113,585 |
|
| 74 |
B01716 |
ORIENT SECURITIES LTD |
110,250 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,025 |
|
| 76 |
B01308 |
M&F ASSET MANAGEMENT LTD |
103,500 |
|
| 77 |
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
|
| 78 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
97,125 |
|
| 79 |
B01472 |
SUN GROWTH SECURITIES LTD |
96,600 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
94,200 |
|
| 81 |
B01790 |
YIELDFUL SECURITIES LTD |
94,050 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
92,085 |
|
| 83 |
B01152 |
YU ON SECURITIES CO LTD |
88,200 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
86,625 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
75,740 |
|
| 86 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,500 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,500 |
|
| 88 |
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
|
| 89 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
66,150 |
|
| 90 |
B01646 |
TAI NING STOCK CO LTD |
65,125 |
|
| 91 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
64,050 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
|
| 93 |
B01695 |
DAH SING SECURITIES LTD |
58,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,805 |
|
| 95 |
B01796 |
SOO PEI SHAO & CO LTD |
56,000 |
|
| 96 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
56,000 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
55,150 |
|
| 98 |
B01466 |
DAOKOU SECURITIES LTD |
55,125 |
|
| 99 |
B01641 |
FULL WIN SECURITIES LTD |
55,125 |
|
| 100 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
54,075 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
53,877 |
|
| 102 |
B01434 |
BEEVEST SECURITIES LTD |
52,500 |
|
| 103 |
B01550 |
HUAYU SECURITIES LTD |
50,000 |
|
| 104 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,036 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
44,815 |
|
| 107 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,100 |
|
| 108 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
44,100 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
42,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
41,500 |
|
| 111 |
B01724 |
RAMON INVESTMENT CO LTD |
41,000 |
|
| 112 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 114 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
40,000 |
|
| 115 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,135 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
36,464 |
|
| 117 |
B01698 |
LUEN SING SECURITIES LTD |
33,575 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
32,100 |
|
| 119 |
B01669 |
FIRST SECURITIES (HK) LTD |
31,075 |
|
| 120 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,575 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 122 |
B01818 |
I-ACCESS INVESTORS LTD |
30,000 |
|
| 123 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 126 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
26,000 |
|
| 128 |
B01500 |
D.J. SECURITIES LTD |
26,000 |
|
| 129 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
24,250 |
|
| 130 |
B01607 |
RHB SECURITIES HONG KONG LTD |
24,000 |
|
| 131 |
B01576 |
SIU ON SECURITIES LTD |
22,500 |
|
| 132 |
C00003 |
THE BANK OF EAST ASIA LTD |
22,103 |
|
| 133 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,050 |
|
| 134 |
B01569 |
TANG PING KONG LTD |
22,050 |
|
| 135 |
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
|
| 136 |
C00042 |
CMB WING LUNG BANK LTD |
21,000 |
|
| 137 |
B01853 |
CMBC SECURITIES CO LTD |
20,185 |
|
| 138 |
B01752 |
HOI SANG SECURITIES LTD |
20,000 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 141 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
19,125 |
|
| 142 |
B01684 |
WANG ON SECURITIES LTD |
18,900 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
16,639 |
|
| 144 |
B01260 |
LAMTEX SECURITIES LTD |
15,435 |
|
| 145 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,307 |
|
| 146 |
B01296 |
MONTGOMERY SECURITIES LTD |
13,230 |
|
| 147 |
B01604 |
WANHAI SECURITIES (HK) LTD |
13,225 |
|
| 148 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 149 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
11,025 |
|
| 150 |
B01566 |
K.K.M. SECURITIES LTD |
11,025 |
|
| 151 |
C00026 |
CHONG HING BANK LTD |
10,950 |
|
| 152 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,500 |
|
| 153 |
B01535 |
WING YEE SECURITIES CO LTD |
10,500 |
|
| 154 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 155 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 156 |
B01709 |
RPS INVESTMENT LTD |
10,000 |
|
| 157 |
B01520 |
NORTH SEA SECURITIES LTD |
6,615 |
|
| 158 |
B01141 |
FE SECURITIES LTD |
6,300 |
|
| 159 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 160 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,000 |
|
| 161 |
B01778 |
UNITED WORLD ONLINE LTD |
6,000 |
|
| 162 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 163 |
B01338 |
EMPEROR SECURITIES LTD |
4,500 |
|
| 164 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,410 |
|
| 165 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 166 |
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
|
| 167 |
B01227 |
HOORAY SECURITIES LTD |
2,505 |
|
| 168 |
C00091 |
BANK OF SINGAPORE LTD |
2,205 |
|
| 169 |
B01659 |
CHEER UNION SECURITIES LTD |
2,050 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,954 |
|
| 171 |
B01277 |
BRADBURY SECURITIES LTD |
1,575 |
|
| 172 |
B01493 |
YARDLEY SECURITIES LTD |
1,294 |
|
| 173 |
B01294 |
CS WEALTH SECURITIES LTD |
1,050 |
|
| 174 |
B01407 |
WIN WONG SECURITIES LTD |
1,050 |
|
| 175 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
231 |
|
| 176 |
B01184 |
QUAM SECURITIES LTD |
50 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
45 |
|