| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,018,635 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
157,247,552 |
|
| 3 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,397,717 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
27,205,569 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,372,614 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,435,063 |
|
| 7 |
C00016 |
DBS BANK LTD |
14,356,000 |
|
| 8 |
B01815 |
T & F EQUITIES LTD |
10,960,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
10,419,315 |
|
| 10 |
B01138 |
CLSA LTD |
8,072,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
6,618,126 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,009,112 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,889,931 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
3,930,000 |
|
| 15 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,300,669 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,056,899 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,777,711 |
|
| 18 |
B01460 |
BERICH BROKERAGE LTD |
2,597,333 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,152,798 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
2,074,000 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
1,704,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,609,040 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,601,998 |
|
| 24 |
B01427 |
TSE'S SECURITIES LTD |
1,500,000 |
|
| 25 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,388,666 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,352,076 |
|
| 27 |
C00097 |
ABN AMRO BANK N.V. |
1,236,600 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,227,569 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,219,614 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,194,048 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,120,900 |
|
| 32 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
836,000 |
|
| 33 |
B01246 |
ROCTEC SECURITIES CO LTD |
668,000 |
|
| 34 |
B01184 |
QUAM SECURITIES LTD |
653,444 |
|
| 35 |
B01343 |
CELETIO INVESTMENTS LTD |
628,666 |
|
| 36 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
587,074 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
573,649 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
564,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
552,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
521,333 |
|
| 41 |
B01282 |
CHELSEA SECURITIES LTD |
514,667 |
|
| 42 |
B01967 |
YUNFENG SECURITIES LTD |
470,001 |
|
| 43 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
452,000 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
350,002 |
|
| 45 |
B01662 |
BOKHARY SECURITIES LTD |
350,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
|
| 47 |
B01271 |
HANG TAI SECURITIES LTD |
320,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
302,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
299,666 |
|
| 50 |
B01415 |
TARZAN STOCK & SHARES LTD |
290,000 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
254,666 |
|
| 52 |
B01428 |
HIP HING SECURITIES LTD |
254,000 |
|
| 53 |
B01173 |
RIFA SECURITIES LTD |
251,333 |
|
| 54 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
240,564 |
|
| 55 |
B01751 |
IMAGI BROKERAGE LTD |
220,000 |
|
| 56 |
B01577 |
YF SECURITIES CO LTD |
200,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
167,335 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,669 |
|
| 59 |
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
|
| 60 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,666 |
|
| 61 |
B01638 |
KILMOREY SECURITIES LTD |
144,000 |
|
| 62 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
144,000 |
|
| 63 |
C00091 |
BANK OF SINGAPORE LTD |
138,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,160 |
|
| 65 |
B01458 |
YICKO SECURITIES LTD |
130,000 |
|
| 66 |
B01328 |
BAN HIN SECURITIES CO LTD |
124,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
123,233 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,259 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
122,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,664 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,000 |
|
| 72 |
B01788 |
SUNRISE SECURITIES LTD |
112,000 |
|
| 73 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
110,000 |
|
| 74 |
B01604 |
WANHAI SECURITIES (HK) LTD |
110,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
106,000 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
98,666 |
|
| 77 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
|
| 78 |
B01410 |
WINGS SECURITIES (HK) LTD |
80,000 |
|
| 79 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
76,001 |
|
| 80 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
72,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
63,333 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
62,357 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
57,557 |
|
| 85 |
B01566 |
K.K.M. SECURITIES LTD |
54,000 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,666 |
|
| 87 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
40,000 |
|
| 90 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 92 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 93 |
B01385 |
FAIRWIN BROKING LTD |
38,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,000 |
|
| 95 |
B01610 |
KGI ASIA LTD |
33,333 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,001 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 98 |
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
|
| 99 |
B01340 |
LEHIN SECURITIES LTD |
26,075 |
|
| 100 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,224 |
|
| 102 |
B01818 |
I-ACCESS INVESTORS LTD |
24,000 |
|
| 103 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 104 |
B01645 |
SELINA & CO LTD |
22,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
21,354 |
|
| 106 |
B01853 |
CMBC SECURITIES CO LTD |
20,881 |
|
| 107 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 109 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
20,000 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 111 |
B01724 |
RAMON INVESTMENT CO LTD |
16,443 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
16,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
|
| 114 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 115 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,333 |
|
| 117 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,000 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,667 |
|
| 120 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 121 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 122 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 123 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 125 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,001 |
|
| 126 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,001 |
|
| 127 |
None |
SEEN SIU LAM |
8,000 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
6,666 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 131 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 132 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
|
| 136 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 137 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,190 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
843 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
371 |
|
| 141 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
245 |
|
| 142 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|