| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,824,348 |
|
| 2 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,709,999 |
|
| 3 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,657,333 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,003,149 |
|
| 5 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
1,036,000 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
993,840 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
840,336 |
|
| 8 |
B01664 |
ROOFER SECURITIES LTD |
638,333 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
532,000 |
|
| 10 |
B01695 |
DAH SING SECURITIES LTD |
452,001 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
435,333 |
|
| 12 |
B01728 |
AJ SECURITIES LTD |
402,333 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
382,332 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
354,334 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
335,341 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
322,333 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
267,676 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
257,999 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
242,670 |
|
| 20 |
B01460 |
BERICH BROKERAGE LTD |
227,333 |
|
| 21 |
B01340 |
LEHIN SECURITIES LTD |
200,395 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
195,337 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
195,335 |
|
| 24 |
B01330 |
NOMURA SECURITIES (HK) LTD |
195,000 |
|
| 25 |
B01818 |
I-ACCESS INVESTORS LTD |
182,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,337 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
160,334 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
154,666 |
|
| 29 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
149,291 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
142,667 |
|
| 31 |
B01633 |
ENLIGHTEN SECURITIES LTD |
133,000 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
130,353 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
125,667 |
|
| 34 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
124,667 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,668 |
|
| 36 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
104,000 |
|
| 37 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
87,333 |
|
| 38 |
C00048 |
CHIYU BANKING CORPORATION LTD |
77,671 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,669 |
|
| 40 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
71,666 |
|
| 41 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
66,181 |
|
| 42 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
60,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 44 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
45,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,335 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,998 |
|
| 47 |
B01472 |
SUN GROWTH SECURITIES LTD |
33,333 |
|
| 48 |
B01275 |
SANFULL SECURITIES LTD |
30,667 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,000 |
|
| 50 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
28,333 |
|
| 51 |
B01530 |
FULLJET SECURITIES LTD |
28,000 |
|
| 52 |
B01662 |
BOKHARY SECURITIES LTD |
27,666 |
|
| 53 |
B01343 |
CELETIO INVESTMENTS LTD |
27,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
26,666 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,333 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,000 |
|
| 57 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
23,740 |
|
| 58 |
B01669 |
FIRST SECURITIES (HK) LTD |
23,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
22,000 |
|
| 60 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
21,666 |
|
| 61 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,997 |
|
| 62 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,666 |
|
| 63 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
18,333 |
|
| 64 |
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
|
| 65 |
B01415 |
TARZAN STOCK & SHARES LTD |
17,000 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,666 |
|
| 67 |
B01252 |
CORPORATE BROKERS LTD |
16,666 |
|
| 68 |
B01294 |
CS WEALTH SECURITIES LTD |
16,666 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,666 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,666 |
|
| 71 |
B01342 |
WAH THAI SECURITIES LTD |
16,666 |
|
| 72 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,333 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,937 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,334 |
|
| 75 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
13,333 |
|
| 76 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,333 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
13,333 |
|
| 78 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,666 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,335 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,666 |
|
| 82 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
|
| 83 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,666 |
|
| 84 |
B01443 |
YING WAH SECURITIES CO LTD |
10,666 |
|
| 85 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,666 |
|
| 87 |
B01585 |
SINO GRADE SECURITIES LTD |
9,333 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
9,000 |
|
| 89 |
B01725 |
GT CAPITAL LTD |
8,333 |
|
| 90 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
8,333 |
|
| 91 |
B01642 |
KMT SECURITIES LTD |
8,333 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
8,333 |
|
| 93 |
B01684 |
WANG ON SECURITIES LTD |
8,333 |
|
| 94 |
B01769 |
ONE CHINA SECURITIES LTD |
8,266 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,999 |
|
| 96 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,666 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,333 |
|
| 98 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,666 |
|
| 99 |
B01604 |
WANHAI SECURITIES (HK) LTD |
6,666 |
|
| 100 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 101 |
B01659 |
CHEER UNION SECURITIES LTD |
5,666 |
|
| 102 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,333 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,333 |
|
| 104 |
B01740 |
WIN SECURITIES LTD |
5,333 |
|
| 105 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 107 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
|
| 108 |
B01783 |
FREDDY CO LTD |
5,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 110 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 113 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,333 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 116 |
B01420 |
A ONE INVESTMENT CO LTD |
3,333 |
|
| 117 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,333 |
|
| 118 |
B01329 |
BLOOMYEARS LTD |
3,333 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
3,333 |
|
| 120 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,333 |
|
| 121 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,333 |
|
| 122 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,333 |
|
| 123 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,333 |
|
| 124 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,333 |
|
| 125 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,333 |
|
| 126 |
B01576 |
SIU ON SECURITIES LTD |
3,333 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,333 |
|
| 128 |
B01780 |
TUNG SHUN SECURITIES LTD |
3,333 |
|
| 129 |
B01632 |
WAI FAT SECURITIES LTD |
3,333 |
|
| 130 |
B01458 |
YICKO SECURITIES LTD |
3,333 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
3,332 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 133 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
2,666 |
|
| 134 |
B01646 |
TAI NING STOCK CO LTD |
2,333 |
|
| 135 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,667 |
|
| 137 |
B01212 |
HENYEP SECURITIES LTD |
1,667 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
1,667 |
|
| 139 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,667 |
|
| 140 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,667 |
|
| 141 |
B01636 |
BUSINESS SECURITIES LTD |
1,666 |
|
| 142 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,666 |
|
| 143 |
B01500 |
D.J. SECURITIES LTD |
1,666 |
|
| 144 |
B01141 |
FE SECURITIES LTD |
1,666 |
|
| 145 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,666 |
|
| 146 |
B01123 |
HING WONG SECURITIES LTD |
1,666 |
|
| 147 |
B01391 |
KAY YUE SECURITIES CO LTD |
1,666 |
|
| 148 |
B01438 |
KINGSTON SECURITIES LTD |
1,666 |
|
| 149 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,666 |
|
| 150 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
1,666 |
|
| 151 |
B01173 |
RIFA SECURITIES LTD |
1,666 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
1,666 |
|
| 153 |
B01867 |
STARLING GROUP SECURITIES LTD |
1,666 |
|
| 154 |
B01253 |
STOCKWELL SECURITIES LTD |
1,666 |
|
| 155 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,666 |
|
| 156 |
B01732 |
WINTECH SECURITIES LTD |
1,666 |
|
| 157 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,492 |
|
| 158 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 160 |
B01698 |
LUEN SING SECURITIES LTD |
667 |
|
| 161 |
B01859 |
CLC SECURITIES LTD |
666 |
|
| 162 |
B01678 |
GLS SECURITIES LTD |
666 |
|
| 163 |
B01747 |
MERDEKA SECURITIES LTD |
666 |
|
| 164 |
B01608 |
OPEN SECURITIES LTD |
666 |
|
| 165 |
B01796 |
SOO PEI SHAO & CO LTD |
666 |
|
| 166 |
C00010 |
CITIBANK N.A. |
335 |
|
| 167 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
333 |
|
| 168 |
B01705 |
HENIK SECURITIES LTD |
333 |
|
| 169 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
333 |
|