| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
74,249,780 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,628,644 |
|
| 3 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
36,806,361 |
|
| 4 |
C00026 |
CHONG HING BANK LTD |
32,845,274 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,309,049 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
13,921,928 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,906,364 |
|
| 8 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,452,646 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,170,654 |
|
| 10 |
C00093 |
BNP PARIBAS |
4,136,755 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
1,908,681 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,890,992 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,862,534 |
|
| 14 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,660,207 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,163,584 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
978,929 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
648,884 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
568,438 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
441,153 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
438,795 |
|
| 21 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,117 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
338,493 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
318,416 |
|
| 24 |
B01280 |
WING FAT SECURITIES LTD |
286,401 |
|
| 25 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
251,280 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
243,089 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
236,267 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
220,514 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
209,890 |
|
| 30 |
B01267 |
WINFULL SECURITIES LTD |
192,044 |
|
| 31 |
B01610 |
KGI ASIA LTD |
157,155 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
151,964 |
|
| 33 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
147,558 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
147,267 |
|
| 35 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
143,537 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
138,826 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,200 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
122,060 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
114,658 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
|
| 41 |
None |
SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK |
110,000 |
|
| 42 |
B01564 |
ABCI SECURITIES CO LTD |
107,066 |
|
| 43 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 44 |
C00091 |
BANK OF SINGAPORE LTD |
90,000 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
81,147 |
|
| 46 |
C00016 |
DBS BANK LTD |
80,000 |
|
| 47 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,105 |
|
| 48 |
B01604 |
WANHAI SECURITIES (HK) LTD |
72,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,675 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
70,241 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
69,923 |
|
| 52 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,693 |
|
| 53 |
B01647 |
TRUTH SECURITIES LTD |
60,120 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
59,667 |
|
| 55 |
C00097 |
ABN AMRO BANK N.V. |
50,000 |
|
| 56 |
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
|
| 57 |
B01428 |
HIP HING SECURITIES LTD |
49,600 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 59 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,173 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
|
| 62 |
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
|
| 63 |
B01238 |
TAI YIP STOCK CO LTD |
43,666 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,273 |
|
| 65 |
B01184 |
QUAM SECURITIES LTD |
38,049 |
|
| 66 |
B01121 |
SG SECURITIES (HK) LTD |
38,000 |
|
| 67 |
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
34,000 |
|
| 69 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,665 |
|
| 70 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 71 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 72 |
B01917 |
CHINA TIMES SECURITIES LTD |
25,159 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,320 |
|
| 74 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
22,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,413 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,000 |
|
| 77 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,874 |
|
| 78 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,720 |
|
| 79 |
B01212 |
HENYEP SECURITIES LTD |
20,400 |
|
| 80 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 83 |
B01818 |
I-ACCESS INVESTORS LTD |
20,000 |
|
| 84 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
18,275 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,400 |
|
| 89 |
B01853 |
CMBC SECURITIES CO LTD |
16,914 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 91 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
15,400 |
|
| 93 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,400 |
|
| 94 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,600 |
|
| 95 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
13,200 |
|
| 96 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
13,086 |
|
| 98 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,612 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,200 |
|
| 100 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
|
| 101 |
B01776 |
AIF SECURITIES LTD |
11,120 |
|
| 102 |
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
|
| 103 |
B01803 |
RICH BAY SECURITIES LTD |
11,000 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,442 |
|
| 105 |
B01859 |
CLC SECURITIES LTD |
10,000 |
|
| 106 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 108 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 109 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 110 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 111 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
10,000 |
|
| 112 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,521 |
|
| 113 |
B01298 |
GET NICE SECURITIES LTD |
8,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
8,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 116 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,117 |
|
| 117 |
B01493 |
YARDLEY SECURITIES LTD |
6,800 |
|
| 118 |
B01509 |
UNICORN SECURITIES CO LTD |
6,600 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,400 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
6,200 |
|
| 121 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,200 |
|
| 122 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,000 |
|
| 124 |
B01457 |
MARS SECURITIES CO LTD |
6,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 126 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 127 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 128 |
B01638 |
KILMOREY SECURITIES LTD |
5,200 |
|
| 129 |
B01765 |
PROMISING SECURITIES CO LTD |
5,149 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,752 |
|
| 131 |
B01141 |
FE SECURITIES LTD |
4,498 |
|
| 132 |
B01662 |
BOKHARY SECURITIES LTD |
4,400 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
|
| 134 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,400 |
|
| 135 |
B01559 |
WISETRADE SECURITIES LTD |
4,400 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,344 |
|
| 137 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,336 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
|
| 139 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,156 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 141 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 142 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 143 |
B01520 |
NORTH SEA SECURITIES LTD |
4,000 |
|
| 144 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 145 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
|
| 146 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
|
| 147 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 148 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 149 |
B01661 |
HERMES SECURITIES LTD |
2,241 |
|
| 150 |
B01788 |
SUNRISE SECURITIES LTD |
2,200 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,176 |
|
| 152 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,003 |
|
| 153 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 154 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 155 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 156 |
B01123 |
HING WONG SECURITIES LTD |
2,000 |
|
| 157 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 158 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,000 |
|
| 159 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 160 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 161 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 162 |
B01769 |
ONE CHINA SECURITIES LTD |
1,322 |
|
| 163 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,000 |
|
| 164 |
B01673 |
FULBRIGHT SECURITIES LTD |
705 |
|
| 165 |
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
|
| 166 |
B01566 |
K.K.M. SECURITIES LTD |
391 |
|
| 167 |
B01230 |
GAOYU SECURITIES LIMITED |
328 |
|
| 168 |
B01632 |
WAI FAT SECURITIES LTD |
211 |
|
| 169 |
B01150 |
MTF SECURITIES LTD |
200 |
|
| 170 |
B01373 |
CHRISTFUND SECURITIES LTD |
175 |
|
| 171 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
40 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
38 |
|
| 173 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14 |
|
| 174 |
B01601 |
CSC SECURITIES (HK) LTD |
8 |
|
| 175 |
B01477 |
FT SECURITIES LTD |
4 |
|
| 176 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2 |
|
| 177 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2 |
|