| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,332,447 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,851,050 |
|
| 3 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
9,923,333 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
5,845,058 |
|
| 5 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,870,530 |
|
| 6 |
C00010 |
CITIBANK N.A. |
3,268,159 |
|
| 7 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,212,333 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,173,667 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,714,839 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,606,342 |
|
| 11 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,493,166 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
2,396,782 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,325,670 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
2,201,667 |
|
| 15 |
B01329 |
BLOOMYEARS LTD |
2,193,333 |
|
| 16 |
B01684 |
WANG ON SECURITIES LTD |
2,012,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,885,833 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,825,503 |
|
| 19 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,528,351 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,445,008 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
1,410,167 |
|
| 22 |
B01547 |
KWOK HING SECURITIES LTD |
1,320,000 |
|
| 23 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,310,998 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,178,503 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,050,669 |
|
| 26 |
B01523 |
EVER-LONG SECURITIES CO LTD |
935,000 |
|
| 27 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
930,001 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
922,500 |
|
| 29 |
B01410 |
WINGS SECURITIES (HK) LTD |
826,666 |
|
| 30 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
741,166 |
|
| 31 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
734,843 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
701,340 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
645,173 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
526,667 |
|
| 35 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
510,000 |
|
| 36 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
480,000 |
|
| 37 |
B01324 |
FUNDERSTONE SECURITIES LTD |
477,167 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
451,666 |
|
| 39 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
433,500 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
423,944 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
423,671 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
418,002 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
415,500 |
|
| 44 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
397,666 |
|
| 45 |
B01540 |
UPBEST SECURITIES CO LTD |
396,667 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
391,499 |
|
| 47 |
B01161 |
UBS SECURITIES HONG KONG LTD |
378,655 |
|
| 48 |
B01238 |
TAI YIP STOCK CO LTD |
375,000 |
|
| 49 |
B01843 |
TELECOM KING SECURITIES LTD |
360,333 |
|
| 50 |
B01298 |
GET NICE SECURITIES LTD |
354,499 |
|
| 51 |
B01538 |
MORTON SECURITIES LTD |
337,500 |
|
| 52 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
337,499 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
333,667 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
294,676 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
271,500 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
236,836 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
236,669 |
|
| 58 |
B01392 |
TAIFAIR SECURITIES LTD |
231,167 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
220,842 |
|
| 60 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
202,570 |
|
| 61 |
B01566 |
K.K.M. SECURITIES LTD |
199,667 |
|
| 62 |
B01528 |
EAA SECURITIES LTD |
190,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
181,505 |
|
| 64 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
169,841 |
|
| 65 |
B01271 |
HANG TAI SECURITIES LTD |
158,333 |
|
| 66 |
B01450 |
DL BROKERAGE LTD |
157,167 |
|
| 67 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
137,500 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
135,000 |
|
| 69 |
B01696 |
HANTEC SECURITIES CO LTD |
112,500 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
108,667 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
107,999 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,832 |
|
| 73 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
93,000 |
|
| 74 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 75 |
B01724 |
RAMON INVESTMENT CO LTD |
90,000 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 77 |
B01427 |
TSE'S SECURITIES LTD |
90,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,503 |
|
| 79 |
B01662 |
BOKHARY SECURITIES LTD |
64,833 |
|
| 80 |
B01387 |
LUEN HING SECURITIES LTD |
62,500 |
|
| 81 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
60,000 |
|
| 82 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 83 |
B01472 |
SUN GROWTH SECURITIES LTD |
56,500 |
|
| 84 |
B01374 |
PO LEE SECURITIES LTD |
51,500 |
|
| 85 |
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 87 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
50,000 |
|
| 88 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
45,929 |
|
| 89 |
B01630 |
ANLI SECURITIES LTD |
38,333 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
36,832 |
|
| 91 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,333 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,001 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
35,000 |
|
| 94 |
B01230 |
GAOYU SECURITIES LIMITED |
34,167 |
|
| 95 |
B01546 |
WO FUNG SECURITIES CO LTD |
31,666 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 97 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 98 |
B01458 |
YICKO SECURITIES LTD |
29,000 |
|
| 99 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 100 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,000 |
|
| 101 |
B01417 |
CHEE TAK SECURITIES LTD |
26,833 |
|
| 102 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 103 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
|
| 104 |
B01470 |
HUNG SING SECURITIES LTD |
24,166 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
23,680 |
|
| 106 |
B01853 |
CMBC SECURITIES CO LTD |
23,452 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
23,333 |
|
| 108 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
23,166 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,500 |
|
| 110 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,167 |
|
| 111 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
|
| 112 |
B01129 |
WOCOM SECURITIES LTD |
17,666 |
|
| 113 |
B01443 |
YING WAH SECURITIES CO LTD |
16,666 |
|
| 114 |
B01150 |
MTF SECURITIES LTD |
16,500 |
|
| 115 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,666 |
|
| 116 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,666 |
|
| 118 |
B01438 |
KINGSTON SECURITIES LTD |
12,833 |
|
| 119 |
B01277 |
BRADBURY SECURITIES LTD |
12,500 |
|
| 120 |
B01636 |
BUSINESS SECURITIES LTD |
12,500 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,500 |
|
| 122 |
B01520 |
NORTH SEA SECURITIES LTD |
12,500 |
|
| 123 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
|
| 124 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
11,108 |
|
| 126 |
B01407 |
WIN WONG SECURITIES LTD |
11,000 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,835 |
|
| 128 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,666 |
|
| 129 |
B01340 |
LEHIN SECURITIES LTD |
9,709 |
|
| 130 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,333 |
|
| 131 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,333 |
|
| 132 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,333 |
|
| 133 |
B01576 |
SIU ON SECURITIES LTD |
8,333 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,333 |
|
| 135 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,333 |
|
| 136 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,667 |
|
| 137 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
7,500 |
|
| 139 |
B01275 |
SANFULL SECURITIES LTD |
7,500 |
|
| 140 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,003 |
|
| 141 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,667 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,666 |
|
| 143 |
B01765 |
PROMISING SECURITIES CO LTD |
6,500 |
|
| 144 |
B01664 |
ROOFER SECURITIES LTD |
6,500 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 146 |
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
|
| 147 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 148 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 150 |
B01592 |
PLATINUM BROKING CO LTD |
4,666 |
|
| 151 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
|
| 152 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 153 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 154 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
|
| 155 |
B01788 |
SUNRISE SECURITIES LTD |
3,500 |
|
| 156 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,333 |
|
| 157 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,500 |
|
| 159 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,500 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
2,333 |
|
| 161 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,333 |
|
| 162 |
B01457 |
MARS SECURITIES CO LTD |
2,333 |
|
| 163 |
B01708 |
ROSA SECURITIES LTD |
2,333 |
|
| 164 |
B01740 |
WIN SECURITIES LTD |
1,667 |
|
| 165 |
B01722 |
CTW SECURITIES LTD |
1,666 |
|
| 166 |
B01666 |
GLORY SUN SECURITIES LTD |
1,666 |
|
| 167 |
B01680 |
SUCCESS SECURITIES LTD |
1,666 |
|
| 168 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,357 |
|
| 169 |
B01776 |
AIF SECURITIES LTD |
1,333 |
|
| 170 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 171 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 172 |
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
|
| 173 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
|
| 174 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
667 |
|
| 175 |
B01511 |
TAT LEE SECURITIES CO LTD |
666 |
|
| 176 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
173 |
|