| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
73,023,013 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,532,783 |
|
| 3 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
36,408,528 |
|
| 4 |
C00026 |
CHONG HING BANK LTD |
31,079,567 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,180,092 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
13,921,079 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,195,886 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,490,009 |
|
| 9 |
C00093 |
BNP PARIBAS |
4,124,875 |
|
| 10 |
C00010 |
CITIBANK N.A. |
4,124,437 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,882,695 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,568,245 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,562,032 |
|
| 14 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,530,207 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,021,512 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
719,813 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
512,116 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,539 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
490,117 |
|
| 20 |
B01280 |
WING FAT SECURITIES LTD |
416,401 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
405,618 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
402,072 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
339,179 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
300,514 |
|
| 25 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
221,317 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
206,267 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
204,528 |
|
| 28 |
B01267 |
WINFULL SECURITIES LTD |
191,557 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
185,088 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
174,502 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,200 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
169,240 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,558 |
|
| 34 |
B01780 |
TUNG SHUN SECURITIES LTD |
150,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
143,155 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
130,597 |
|
| 37 |
B01564 |
ABCI SECURITIES CO LTD |
113,066 |
|
| 38 |
None |
SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK |
110,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
108,119 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,735 |
|
| 42 |
C00091 |
BANK OF SINGAPORE LTD |
90,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
87,719 |
|
| 44 |
B01340 |
LEHIN SECURITIES LTD |
87,408 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
87,070 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,449 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
79,381 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,145 |
|
| 49 |
B01647 |
TRUTH SECURITIES LTD |
60,120 |
|
| 50 |
B01776 |
AIF SECURITIES LTD |
59,588 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
58,675 |
|
| 52 |
B01428 |
HIP HING SECURITIES LTD |
55,600 |
|
| 53 |
B01740 |
WIN SECURITIES LTD |
52,000 |
|
| 54 |
B01175 |
F. R. ZIMMERN LTD |
50,000 |
|
| 55 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 56 |
B01238 |
TAI YIP STOCK CO LTD |
43,666 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,667 |
|
| 58 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
|
| 60 |
B01535 |
WING YEE SECURITIES CO LTD |
38,200 |
|
| 61 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,400 |
|
| 62 |
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
|
| 63 |
B01788 |
SUNRISE SECURITIES LTD |
32,200 |
|
| 64 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31,935 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,075 |
|
| 66 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 68 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,206 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
28,049 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,694 |
|
| 72 |
B01129 |
WOCOM SECURITIES LTD |
23,400 |
|
| 73 |
B01917 |
CHINA TIMES SECURITIES LTD |
23,159 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,874 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,840 |
|
| 77 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,720 |
|
| 78 |
B01212 |
HENYEP SECURITIES LTD |
20,400 |
|
| 79 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 81 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 82 |
B01492 |
KAM WAH SECURITIES LTD |
20,000 |
|
| 83 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,275 |
|
| 85 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
18,000 |
|
| 86 |
B01853 |
CMBC SECURITIES CO LTD |
16,794 |
|
| 87 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,400 |
|
| 88 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,156 |
|
| 89 |
B01765 |
PROMISING SECURITIES CO LTD |
15,149 |
|
| 90 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
14,000 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,600 |
|
| 92 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
13,200 |
|
| 93 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,200 |
|
| 95 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
|
| 96 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
|
| 97 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
11,187 |
|
| 99 |
B01803 |
RICH BAY SECURITIES LTD |
11,000 |
|
| 100 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,442 |
|
| 101 |
C00097 |
ABN AMRO BANK N.V. |
10,000 |
|
| 102 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 106 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,200 |
|
| 107 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,521 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 109 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 110 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,012 |
|
| 111 |
B01698 |
LUEN SING SECURITIES LTD |
6,800 |
|
| 112 |
B01493 |
YARDLEY SECURITIES LTD |
6,800 |
|
| 113 |
B01141 |
FE SECURITIES LTD |
6,638 |
|
| 114 |
B01509 |
UNICORN SECURITIES CO LTD |
6,600 |
|
| 115 |
B01661 |
HERMES SECURITIES LTD |
6,241 |
|
| 116 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,200 |
|
| 117 |
B01566 |
K.K.M. SECURITIES LTD |
6,079 |
|
| 118 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 119 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 123 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,514 |
|
| 125 |
B01638 |
KILMOREY SECURITIES LTD |
5,200 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,752 |
|
| 127 |
B01662 |
BOKHARY SECURITIES LTD |
4,400 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,400 |
|
| 129 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,400 |
|
| 130 |
B01559 |
WISETRADE SECURITIES LTD |
4,400 |
|
| 131 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,336 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,325 |
|
| 133 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 134 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 135 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 136 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
|
| 137 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 138 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 140 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,241 |
|
| 143 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
2,000 |
|
| 144 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 145 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 146 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
|
| 147 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 151 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 153 |
B01609 |
WILBY SECURITIES LTD |
2,000 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,767 |
|
| 155 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,320 |
|
| 156 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,200 |
|
| 157 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 158 |
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
|
| 159 |
B01161 |
UBS SECURITIES HONG KONG LTD |
352 |
|
| 160 |
B01230 |
GAOYU SECURITIES LIMITED |
328 |
|
| 161 |
B01769 |
ONE CHINA SECURITIES LTD |
290 |
|
| 162 |
B01632 |
WAI FAT SECURITIES LTD |
211 |
|
| 163 |
B01729 |
GRIT SECURITIES LTD |
200 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
|
| 165 |
B01150 |
MTF SECURITIES LTD |
200 |
|
| 166 |
B01373 |
CHRISTFUND SECURITIES LTD |
175 |
|
| 167 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
40 |
|
| 168 |
B01173 |
RIFA SECURITIES LTD |
38 |
|
| 169 |
B01477 |
FT SECURITIES LTD |
4 |
|
| 170 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3 |
|
| 171 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2 |
|
| 172 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2 |
|