| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,559,608 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,559,920 |
|
| 3 |
B01296 |
MONTGOMERY SECURITIES LTD |
3,412,050 |
|
| 4 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,950,554 |
|
| 5 |
B01420 |
A ONE INVESTMENT CO LTD |
2,658,349 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
2,595,227 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
2,289,517 |
|
| 8 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,076,727 |
|
| 9 |
B01238 |
TAI YIP STOCK CO LTD |
2,075,028 |
|
| 10 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,064,095 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,959,015 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,804,297 |
|
| 13 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,638,900 |
|
| 14 |
C00010 |
CITIBANK N.A. |
1,483,511 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,358,167 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,140,976 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,111,463 |
|
| 18 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,110,000 |
|
| 19 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
943,000 |
|
| 20 |
B01796 |
SOO PEI SHAO & CO LTD |
883,000 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
851,717 |
|
| 22 |
B01610 |
KGI ASIA LTD |
817,125 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
781,027 |
|
| 24 |
B01183 |
CHONG HING SECURITIES LTD |
769,663 |
|
| 25 |
B01647 |
TRUTH SECURITIES LTD |
698,032 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
685,880 |
|
| 27 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
456,776 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
374,574 |
|
| 29 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
339,137 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
312,540 |
|
| 31 |
B01780 |
TUNG SHUN SECURITIES LTD |
312,500 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
309,075 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
280,530 |
|
| 34 |
B01428 |
HIP HING SECURITIES LTD |
253,000 |
|
| 35 |
B01632 |
WAI FAT SECURITIES LTD |
249,989 |
|
| 36 |
B01290 |
SPS SECURITIES LTD |
246,189 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,912 |
|
| 38 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
236,650 |
|
| 39 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
234,000 |
|
| 40 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
233,000 |
|
| 41 |
B01425 |
WELLFULL SECURITIES CO LTD |
225,400 |
|
| 42 |
B01414 |
EVERHOT SECURITIES LTD |
210,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,100 |
|
| 44 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,000 |
|
| 45 |
B01328 |
BAN HIN SECURITIES CO LTD |
184,400 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
175,000 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
171,827 |
|
| 48 |
B01260 |
LAMTEX SECURITIES LTD |
166,900 |
|
| 49 |
B01166 |
KING FOOK SECURITIES CO LTD |
157,540 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,015 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
137,200 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
136,137 |
|
| 53 |
C00016 |
DBS BANK LTD |
135,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,000 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
124,000 |
|
| 56 |
B01130 |
BOCI SECURITIES LTD |
119,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
|
| 58 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,129 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,912 |
|
| 60 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
107,273 |
|
| 61 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
105,000 |
|
| 62 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 63 |
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
|
| 64 |
B01853 |
CMBC SECURITIES CO LTD |
87,435 |
|
| 65 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
86,400 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
84,850 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,743 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
82,242 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
81,000 |
|
| 70 |
B01407 |
WIN WONG SECURITIES LTD |
72,900 |
|
| 71 |
B01483 |
BULLISH SECURITIES LTD |
72,700 |
|
| 72 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,016 |
|
| 73 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
70,000 |
|
| 74 |
C00057 |
UNITED OVERSEAS BANK LTD |
70,000 |
|
| 75 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68,483 |
|
| 76 |
B01724 |
RAMON INVESTMENT CO LTD |
67,917 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,362 |
|
| 78 |
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
61,500 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,500 |
|
| 81 |
B01684 |
WANG ON SECURITIES LTD |
57,000 |
|
| 82 |
B01566 |
K.K.M. SECURITIES LTD |
56,400 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
55,000 |
|
| 84 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
|
| 85 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
49,000 |
|
| 86 |
B01576 |
SIU ON SECURITIES LTD |
45,244 |
|
| 87 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,012 |
|
| 88 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
42,000 |
|
| 89 |
B01158 |
SOLID KING SECURITIES LTD |
41,000 |
|
| 90 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,500 |
|
| 91 |
B01540 |
UPBEST SECURITIES CO LTD |
38,049 |
|
| 92 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
37,065 |
|
| 93 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,000 |
|
| 94 |
B01184 |
QUAM SECURITIES LTD |
36,562 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
|
| 96 |
B01438 |
KINGSTON SECURITIES LTD |
35,526 |
|
| 97 |
B01320 |
LUEN FAT SECURITIES CO LTD |
33,000 |
|
| 98 |
B01678 |
GLS SECURITIES LTD |
31,000 |
|
| 99 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 100 |
B01330 |
NOMURA SECURITIES (HK) LTD |
30,000 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
29,739 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
29,000 |
|
| 103 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,873 |
|
| 104 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
28,000 |
|
| 105 |
B01547 |
KWOK HING SECURITIES LTD |
27,500 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
27,295 |
|
| 107 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 109 |
B01462 |
MANGO FINANCIAL LTD |
25,960 |
|
| 110 |
B01308 |
M&F ASSET MANAGEMENT LTD |
25,125 |
|
| 111 |
B01776 |
AIF SECURITIES LTD |
25,000 |
|
| 112 |
B01803 |
RICH BAY SECURITIES LTD |
25,000 |
|
| 113 |
B01679 |
TAI FUNG SECURITIES LTD |
25,000 |
|
| 114 |
B01778 |
UNITED WORLD ONLINE LTD |
23,000 |
|
| 115 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,117 |
|
| 116 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
|
| 118 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
21,000 |
|
| 119 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,700 |
|
| 120 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,500 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,164 |
|
| 122 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 123 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 124 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
18,006 |
|
| 127 |
B01150 |
MTF SECURITIES LTD |
18,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
15,374 |
|
| 129 |
C00091 |
BANK OF SINGAPORE LTD |
15,125 |
|
| 130 |
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
|
| 131 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
13,750 |
|
| 132 |
B01383 |
RICH PLEASURE SECURITIES LTD |
13,382 |
|
| 133 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,062 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
12,455 |
|
| 135 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,200 |
|
| 136 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,117 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
11,227 |
|
| 138 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
|
| 139 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 140 |
B01326 |
KING SUN SECURITIES LTD |
11,000 |
|
| 141 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
|
| 142 |
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
|
| 143 |
B01152 |
YU ON SECURITIES CO LTD |
11,000 |
|
| 144 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 145 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 148 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 149 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
8,319 |
|
| 150 |
B01271 |
HANG TAI SECURITIES LTD |
8,300 |
|
| 151 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 152 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
7,865 |
|
| 153 |
B01702 |
BLACK MARBLE SECURITIES LTD |
7,260 |
|
| 154 |
B01374 |
PO LEE SECURITIES LTD |
7,000 |
|
| 155 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 156 |
B01580 |
OSHIDORI SECURITIES LTD |
5,500 |
|
| 157 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 158 |
B01790 |
YIELDFUL SECURITIES LTD |
4,537 |
|
| 159 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 160 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,900 |
|
| 161 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,025 |
|
| 162 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
|
| 163 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,200 |
|
| 164 |
B01119 |
CELESTIAL SECURITIES LTD |
2,164 |
|
| 165 |
B01416 |
VC BROKERAGE LTD |
2,164 |
|
| 166 |
B01492 |
KAM WAH SECURITIES LTD |
2,117 |
|
| 167 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 168 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,815 |
|
| 169 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
|
| 170 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 172 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
|
| 173 |
B01481 |
NEW REGION SECURITIES CO LTD |
660 |
|
| 174 |
B01528 |
EAA SECURITIES LTD |
605 |
|
| 175 |
B01213 |
MONEYMORE SECURITIES LTD |
600 |
|
| 176 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 177 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
137 |
|
| 178 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|
| 179 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
27 |
|