| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,093,414 |
|
| 2 |
C00010 |
CITIBANK N.A. |
12,689,500 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
8,135,980 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,807,906 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,184,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,978,272 |
|
| 7 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,684,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
2,594,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,254,000 |
|
| 10 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,000,000 |
|
| 11 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,522,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,484,000 |
|
| 13 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,418,000 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,309,200 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,132,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
823,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
816,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
812,136 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
786,000 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
746,000 |
|
| 21 |
B01166 |
KING FOOK SECURITIES CO LTD |
700,000 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
558,043 |
|
| 23 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
498,000 |
|
| 24 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
480,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
474,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
470,000 |
|
| 27 |
B01294 |
CS WEALTH SECURITIES LTD |
448,000 |
|
| 28 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
394,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
364,000 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
330,000 |
|
| 31 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
330,000 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
314,040 |
|
| 33 |
B01246 |
ROCTEC SECURITIES CO LTD |
308,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
278,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
276,000 |
|
| 36 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
264,000 |
|
| 37 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
250,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
242,000 |
|
| 39 |
B01494 |
AUDREY CHOW SECURITIES LTD |
240,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
240,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
229,020 |
|
| 42 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
224,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
160,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
160,000 |
|
| 45 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
159,586 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 48 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
|
| 50 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
90,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
78,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,000 |
|
| 54 |
C00074 |
DEUTSCHE BANK AG |
74,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,000 |
|
| 56 |
B01778 |
UNITED WORLD ONLINE LTD |
72,000 |
|
| 57 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 58 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
|
| 59 |
C00091 |
BANK OF SINGAPORE LTD |
60,000 |
|
| 60 |
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
|
| 61 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
|
| 64 |
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
|
| 65 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,244 |
|
| 66 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
|
| 67 |
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
|
| 68 |
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
|
| 69 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 70 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
|
| 71 |
B01805 |
SALISBURY SECURITIES LTD |
50,000 |
|
| 72 |
B01569 |
TANG PING KONG LTD |
50,000 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 74 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 75 |
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
|
| 76 |
B01522 |
CHUANGS & CO LTD |
30,000 |
|
| 77 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 78 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
26,000 |
|
| 81 |
B01434 |
BEEVEST SECURITIES LTD |
24,000 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 84 |
B01450 |
DL BROKERAGE LTD |
22,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
|
| 86 |
C00012 |
DAH SING BANK LTD |
20,000 |
|
| 87 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 88 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 90 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
20,000 |
|
| 92 |
B01420 |
A ONE INVESTMENT CO LTD |
18,000 |
|
| 93 |
B01776 |
AIF SECURITIES LTD |
16,000 |
|
| 94 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
16,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 96 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,000 |
|
| 97 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
12,000 |
|
| 98 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 101 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 102 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 104 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 105 |
B01755 |
T G SECURITIES LTD |
10,000 |
|
| 106 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 108 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
|
| 109 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 110 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
|
| 112 |
B01121 |
SG SECURITIES (HK) LTD |
4,000 |
|
| 113 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 114 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,438 |
|
| 115 |
B01818 |
I-ACCESS INVESTORS LTD |
2,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 117 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 119 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,552 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,456 |
|
| 122 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
1,000 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
778 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
423 |
|
| 125 |
B01492 |
KAM WAH SECURITIES LTD |
68 |
|
| 126 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|