| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,833,153 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,432,977 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
4,207,966 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
4,013,923 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,067,849 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
1,872,434 |
|
| 7 |
C00010 |
CITIBANK N.A. |
1,871,330 |
|
| 8 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,266,400 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,202,200 |
|
| 10 |
C00093 |
BNP PARIBAS |
1,087,200 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,061,000 |
|
| 12 |
C00091 |
BANK OF SINGAPORE LTD |
1,000,000 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
919,496 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
842,200 |
|
| 15 |
B01324 |
FUNDERSTONE SECURITIES LTD |
777,000 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
522,600 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
466,000 |
|
| 18 |
B01119 |
CELESTIAL SECURITIES LTD |
419,900 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
390,432 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
388,700 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
351,236 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
336,700 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
326,701 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
326,600 |
|
| 25 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
273,500 |
|
| 27 |
B01610 |
KGI ASIA LTD |
239,500 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
230,737 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
220,101 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
212,720 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
203,400 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,600 |
|
| 33 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
177,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
165,553 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
158,500 |
|
| 37 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,200 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
150,400 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
148,200 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
143,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,765 |
|
| 42 |
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,500 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
106,500 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
89,500 |
|
| 46 |
B01428 |
HIP HING SECURITIES LTD |
81,500 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
71,500 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
59,600 |
|
| 49 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49,600 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,000 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,000 |
|
| 52 |
C00095 |
EFG BANK AG |
40,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,272 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
37,000 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
36,000 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
35,500 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,000 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
31,000 |
|
| 59 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
31,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,100 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,600 |
|
| 62 |
C00016 |
DBS BANK LTD |
28,500 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,600 |
|
| 64 |
B01129 |
WOCOM SECURITIES LTD |
26,600 |
|
| 65 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
25,500 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 69 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,900 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
23,500 |
|
| 71 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,000 |
|
| 72 |
B01340 |
LEHIN SECURITIES LTD |
21,666 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 74 |
B01458 |
YICKO SECURITIES LTD |
21,000 |
|
| 75 |
B01666 |
GLORY SUN SECURITIES LTD |
20,500 |
|
| 76 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 77 |
B01421 |
ONEPLATFORM SECURITIES LTD |
19,500 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
|
| 79 |
B01121 |
SG SECURITIES (HK) LTD |
18,500 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
|
| 81 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,600 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,500 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,500 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 85 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
13,500 |
|
| 86 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,500 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 88 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,500 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 90 |
B01123 |
HING WONG SECURITIES LTD |
12,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 92 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 93 |
B01443 |
YING WAH SECURITIES CO LTD |
11,000 |
|
| 94 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,500 |
|
| 95 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 96 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 97 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 98 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 99 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 100 |
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
|
| 101 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 102 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
|
| 104 |
B01460 |
BERICH BROKERAGE LTD |
8,600 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
|
| 106 |
B01469 |
KAISER SECURITIES LTD |
8,000 |
|
| 107 |
B01417 |
CHEE TAK SECURITIES LTD |
7,500 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
7,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,500 |
|
| 110 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 111 |
B01385 |
FAIRWIN BROKING LTD |
6,000 |
|
| 112 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,500 |
|
| 113 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,500 |
|
| 114 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
|
| 115 |
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
|
| 116 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 117 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,000 |
|
| 118 |
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
|
| 119 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 122 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 123 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 124 |
B01638 |
KILMOREY SECURITIES LTD |
4,000 |
|
| 125 |
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
|
| 126 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 127 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,500 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
|
| 129 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
|
| 131 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
|
| 134 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 135 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,500 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
|
| 137 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
2,430 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
2,244 |
|
| 141 |
B01671 |
AEVITAS SECURITIES LTD |
2,000 |
|
| 142 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 143 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 144 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 145 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 146 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 147 |
B01815 |
T & F EQUITIES LTD |
2,000 |
|
| 148 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 149 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,500 |
|
| 150 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 152 |
B01173 |
RIFA SECURITIES LTD |
1,200 |
|
| 153 |
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
|
| 154 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 155 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 156 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 157 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 159 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 161 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 162 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 163 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 164 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
|
| 165 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
|
| 166 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
|
| 167 |
B01246 |
ROCTEC SECURITIES CO LTD |
600 |
|
| 168 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 169 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
266 |
|
| 171 |
B01326 |
KING SUN SECURITIES LTD |
200 |
|
| 172 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
|