| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
325,185,302 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,568,366 |
|
| 3 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,736,239 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
27,163,819 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,104,614 |
|
| 6 |
C00016 |
DBS BANK LTD |
14,340,000 |
|
| 7 |
B01815 |
T & F EQUITIES LTD |
11,764,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
10,265,315 |
|
| 9 |
C00010 |
CITIBANK N.A. |
9,672,626 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,321,063 |
|
| 11 |
B01138 |
CLSA LTD |
8,072,000 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,539,264 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,527,499 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,199,478 |
|
| 15 |
B01209 |
MASON SECURITIES LTD |
3,824,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,305,711 |
|
| 17 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,276,669 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,851,899 |
|
| 19 |
B01460 |
BERICH BROKERAGE LTD |
2,559,333 |
|
| 20 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,172,798 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
1,877,480 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,752,076 |
|
| 23 |
B01751 |
IMAGI BROKERAGE LTD |
1,740,000 |
|
| 24 |
B01427 |
TSE'S SECURITIES LTD |
1,500,000 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,279,998 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,157,040 |
|
| 27 |
B01343 |
CELETIO INVESTMENTS LTD |
1,108,666 |
|
| 28 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
852,900 |
|
| 29 |
B01184 |
QUAM SECURITIES LTD |
733,444 |
|
| 30 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
720,000 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
661,332 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
533,800 |
|
| 33 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
532,000 |
|
| 34 |
B01282 |
CHELSEA SECURITIES LTD |
514,667 |
|
| 35 |
C00095 |
EFG BANK AG |
500,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
487,649 |
|
| 37 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
449,074 |
|
| 38 |
B01428 |
HIP HING SECURITIES LTD |
403,000 |
|
| 39 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
390,000 |
|
| 40 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
383,600 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
370,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
366,000 |
|
| 43 |
B01271 |
HANG TAI SECURITIES LTD |
320,000 |
|
| 44 |
B01161 |
UBS SECURITIES HONG KONG LTD |
254,666 |
|
| 45 |
B01173 |
RIFA SECURITIES LTD |
251,333 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
230,002 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
220,000 |
|
| 48 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
220,000 |
|
| 49 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200,564 |
|
| 50 |
B01290 |
SPS SECURITIES LTD |
172,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
168,664 |
|
| 52 |
B01638 |
KILMOREY SECURITIES LTD |
144,000 |
|
| 53 |
B01328 |
BAN HIN SECURITIES CO LTD |
124,000 |
|
| 54 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
122,000 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,669 |
|
| 56 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
114,666 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
106,666 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
102,666 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,160 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
93,333 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,000 |
|
| 65 |
B01414 |
EVERHOT SECURITIES LTD |
84,000 |
|
| 66 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 67 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
74,357 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
73,333 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,520 |
|
| 70 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
72,000 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,000 |
|
| 72 |
B01284 |
HANG SENG SECURITIES LTD |
65,235 |
|
| 73 |
B01230 |
GAOYU SECURITIES LIMITED |
64,000 |
|
| 74 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,000 |
|
| 75 |
B01267 |
WINFULL SECURITIES LTD |
58,000 |
|
| 76 |
B01796 |
SOO PEI SHAO & CO LTD |
57,557 |
|
| 77 |
B01566 |
K.K.M. SECURITIES LTD |
54,000 |
|
| 78 |
B01121 |
SG SECURITIES (HK) LTD |
54,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
53,333 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,666 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,165 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 83 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
|
| 85 |
B01183 |
CHONG HING SECURITIES LTD |
42,000 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 87 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 89 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 90 |
B01610 |
KGI ASIA LTD |
39,333 |
|
| 91 |
B01584 |
CHIEF SECURITIES LTD |
38,938 |
|
| 92 |
C00093 |
BNP PARIBAS |
34,000 |
|
| 93 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,001 |
|
| 94 |
B01530 |
FULLJET SECURITIES LTD |
32,000 |
|
| 95 |
C00091 |
BANK OF SINGAPORE LTD |
30,000 |
|
| 96 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 97 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,224 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 99 |
C00097 |
ABN AMRO BANK N.V. |
22,600 |
|
| 100 |
B01645 |
SELINA & CO LTD |
22,000 |
|
| 101 |
B01698 |
LUEN SING SECURITIES LTD |
20,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 103 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
17,354 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,666 |
|
| 106 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
14,742 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,333 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
13,333 |
|
| 110 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,667 |
|
| 112 |
None |
SEEN SIU LAM |
10,666 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 114 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 116 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,427 |
|
| 117 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 118 |
B01550 |
HUAYU SECURITIES LTD |
6,828 |
|
| 119 |
B01569 |
TANG PING KONG LTD |
6,666 |
|
| 120 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
6,000 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 124 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 125 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 126 |
B01416 |
VC BROKERAGE LTD |
2,938 |
|
| 127 |
B01665 |
WINSOME STOCK CO LTD |
2,666 |
|
| 128 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 129 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 130 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 131 |
B01724 |
RAMON INVESTMENT CO LTD |
1,777 |
|
| 132 |
B01853 |
CMBC SECURITIES CO LTD |
1,385 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,186 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
898 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
245 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 137 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1 |
|
| 138 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|