| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,962,635 |
|
| 2 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,221,061 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,158,727 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
57,596,049 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,215,998 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,709,231 |
|
| 7 |
C00010 |
CITIBANK N.A. |
11,901,626 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
10,571,315 |
|
| 9 |
B01138 |
CLSA LTD |
10,142,000 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,972,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
7,784,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
6,289,360 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,338,519 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
3,948,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,758,212 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
3,236,649 |
|
| 17 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,185,336 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,700,948 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
2,378,798 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,331,332 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
2,330,000 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,010,076 |
|
| 23 |
B01427 |
TSE'S SECURITIES LTD |
1,900,000 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,738,000 |
|
| 25 |
B01460 |
BERICH BROKERAGE LTD |
1,647,333 |
|
| 26 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,208,666 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,205,735 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
1,154,236 |
|
| 29 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,056,000 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
984,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
902,000 |
|
| 32 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
858,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
789,040 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
738,666 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
720,744 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
720,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,000 |
|
| 38 |
B01184 |
QUAM SECURITIES LTD |
653,444 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
641,333 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
625,649 |
|
| 41 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
567,074 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
558,259 |
|
| 43 |
B01343 |
CELETIO INVESTMENTS LTD |
488,666 |
|
| 44 |
B01282 |
CHELSEA SECURITIES LTD |
466,667 |
|
| 45 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
430,000 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
382,666 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
338,002 |
|
| 48 |
B01415 |
TARZAN STOCK & SHARES LTD |
330,000 |
|
| 49 |
B01271 |
HANG TAI SECURITIES LTD |
320,000 |
|
| 50 |
B01428 |
HIP HING SECURITIES LTD |
320,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
302,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
297,336 |
|
| 53 |
B01213 |
MONEYMORE SECURITIES LTD |
266,000 |
|
| 54 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,000 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
247,333 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
197,667 |
|
| 57 |
C00093 |
BNP PARIBAS |
176,666 |
|
| 58 |
B01230 |
GAOYU SECURITIES LIMITED |
166,000 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,664 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
132,234 |
|
| 61 |
B01788 |
SUNRISE SECURITIES LTD |
132,000 |
|
| 62 |
B01328 |
BAN HIN SECURITIES CO LTD |
124,000 |
|
| 63 |
B01604 |
WANHAI SECURITIES (HK) LTD |
120,000 |
|
| 64 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
118,000 |
|
| 65 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,000 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 67 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
104,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,160 |
|
| 69 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
80,000 |
|
| 72 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
74,666 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
67,335 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,000 |
|
| 76 |
B01610 |
KGI ASIA LTD |
65,333 |
|
| 77 |
B01523 |
EVER-LONG SECURITIES CO LTD |
64,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 79 |
B01588 |
LEI SHING HONG SECURITIES LTD |
57,557 |
|
| 80 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
56,000 |
|
| 81 |
B01566 |
K.K.M. SECURITIES LTD |
54,000 |
|
| 82 |
B01564 |
ABCI SECURITIES CO LTD |
53,333 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,666 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
52,000 |
|
| 85 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,640 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 87 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
44,357 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 89 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,564 |
|
| 90 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 92 |
B01385 |
FAIRWIN BROKING LTD |
38,000 |
|
| 93 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
32,001 |
|
| 95 |
B01252 |
CORPORATE BROKERS LTD |
31,354 |
|
| 96 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 97 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 98 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 99 |
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
|
| 100 |
B01123 |
HING WONG SECURITIES LTD |
23,110 |
|
| 101 |
B01645 |
SELINA & CO LTD |
22,000 |
|
| 102 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
|
| 103 |
None |
CHAN KA KEI |
20,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 106 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
|
| 108 |
B01732 |
WINTECH SECURITIES LTD |
18,000 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
16,691 |
|
| 110 |
B01724 |
RAMON INVESTMENT CO LTD |
16,443 |
|
| 111 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 112 |
B01238 |
TAI YIP STOCK CO LTD |
15,828 |
|
| 113 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,224 |
|
| 114 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
13,333 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,667 |
|
| 118 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,000 |
|
| 119 |
B01280 |
WING FAT SECURITIES LTD |
12,000 |
|
| 120 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 121 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 122 |
B01500 |
D.J. SECURITIES LTD |
10,000 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 124 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 125 |
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
|
| 126 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,245 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,001 |
|
| 128 |
None |
SEEN SIU LAM |
8,000 |
|
| 129 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
|
| 130 |
B01569 |
TANG PING KONG LTD |
6,666 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
|
| 132 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 133 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
|
| 134 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 135 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 136 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 137 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
1,975 |
|
| 141 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,847 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
690 |
|
| 143 |
B01416 |
VC BROKERAGE LTD |
271 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
90 |
|
| 145 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1 |
|
| 146 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1 |
|
| 147 |
B01967 |
YUNFENG SECURITIES LTD |
1 |
|