| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,663,118 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,346,801 |
|
| 3 |
C00018 |
HANG SENG BANK LTD |
7,673,980 |
|
| 4 |
C00010 |
CITIBANK N.A. |
5,742,505 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,008,272 |
|
| 6 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
3,758,000 |
|
| 7 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,902,000 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,696,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,170,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,088,001 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,184,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
1,076,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,070,200 |
|
| 14 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,038,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
936,000 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
840,000 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
826,000 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
824,000 |
|
| 19 |
C00041 |
OCBC BANK (HONG KONG) LTD |
746,000 |
|
| 20 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
708,000 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
650,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
593,020 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
592,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
514,000 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
480,000 |
|
| 26 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
460,000 |
|
| 27 |
B01294 |
CS WEALTH SECURITIES LTD |
446,000 |
|
| 28 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
420,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
413,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
358,000 |
|
| 31 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
330,000 |
|
| 32 |
B01324 |
FUNDERSTONE SECURITIES LTD |
310,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
294,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
286,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,041 |
|
| 36 |
B01925 |
BMI SECURITIES LTD |
262,000 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
254,000 |
|
| 38 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
250,000 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
246,000 |
|
| 40 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
|
| 41 |
B01740 |
WIN SECURITIES LTD |
216,000 |
|
| 42 |
C00091 |
BANK OF SINGAPORE LTD |
210,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
200,000 |
|
| 44 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
199,552 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
198,000 |
|
| 46 |
B01494 |
AUDREY CHOW SECURITIES LTD |
190,000 |
|
| 47 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
190,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
172,000 |
|
| 49 |
B01166 |
KING FOOK SECURITIES CO LTD |
170,000 |
|
| 50 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
160,244 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
156,000 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
|
| 54 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
116,000 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
114,000 |
|
| 58 |
B01732 |
WINTECH SECURITIES LTD |
108,000 |
|
| 59 |
C00093 |
BNP PARIBAS |
100,000 |
|
| 60 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 61 |
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 63 |
B01569 |
TANG PING KONG LTD |
70,000 |
|
| 64 |
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
|
| 65 |
B01773 |
TOYO SECURITIES ASIA LTD |
68,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
|
| 67 |
B01420 |
A ONE INVESTMENT CO LTD |
64,000 |
|
| 68 |
B01585 |
SINO GRADE SECURITIES LTD |
62,000 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
62,000 |
|
| 70 |
B01522 |
CHUANGS & CO LTD |
54,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
54,000 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
|
| 73 |
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 76 |
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 78 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
38,000 |
|
| 79 |
B01853 |
CMBC SECURITIES CO LTD |
35,756 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 84 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,000 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
28,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
26,000 |
|
| 91 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
24,438 |
|
| 92 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,205 |
|
| 93 |
C00074 |
DEUTSCHE BANK AG |
24,000 |
|
| 94 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 95 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 96 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 97 |
B01776 |
AIF SECURITIES LTD |
16,000 |
|
| 98 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
16,000 |
|
| 99 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
|
| 100 |
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
|
| 101 |
B01778 |
UNITED WORLD ONLINE LTD |
16,000 |
|
| 102 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
14,000 |
|
| 103 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
14,000 |
|
| 104 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
|
| 106 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 108 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
|
| 110 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
|
| 111 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 112 |
B01138 |
CLSA LTD |
10,000 |
|
| 113 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 114 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 116 |
B01457 |
MARS SECURITIES CO LTD |
10,000 |
|
| 117 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 118 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
10,000 |
|
| 119 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
|
| 121 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 123 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 124 |
B01650 |
KAM LUEN SECURITIES LTD |
8,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 126 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
|
| 127 |
B01152 |
YU ON SECURITIES CO LTD |
8,000 |
|
| 128 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 130 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
|
| 131 |
B01558 |
GOLD FUND SECURITIES CO LTD |
6,000 |
|
| 132 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 134 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
|
| 135 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 136 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,000 |
|
| 137 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 138 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
|
| 139 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 140 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 141 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
581 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
473 |
|
| 146 |
B01492 |
KAM WAH SECURITIES LTD |
68 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|