| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,653,727 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,188,530 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,322,137 |
|
| 4 |
C00042 |
CMB WING LUNG BANK LTD |
3,194,917 |
|
| 5 |
C00018 |
HANG SENG BANK LTD |
3,048,554 |
|
| 6 |
B01238 |
TAI YIP STOCK CO LTD |
2,920,137 |
|
| 7 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,607,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
2,320,365 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
1,876,445 |
|
| 10 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,791,820 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,723,309 |
|
| 12 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,469,970 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,328,913 |
|
| 14 |
C00010 |
CITIBANK N.A. |
1,129,803 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,095,644 |
|
| 16 |
B01606 |
EWARTON SECURITIES LTD |
1,000,000 |
|
| 17 |
B01118 |
EAST ASIA SECURITIES CO LTD |
996,284 |
|
| 18 |
B01375 |
AVEREST CAPITAL LTD |
979,300 |
|
| 19 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
976,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
969,313 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
814,326 |
|
| 22 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
810,000 |
|
| 23 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
766,000 |
|
| 24 |
B01647 |
TRUTH SECURITIES LTD |
702,032 |
|
| 25 |
B01610 |
KGI ASIA LTD |
659,242 |
|
| 26 |
C00016 |
DBS BANK LTD |
586,000 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
569,400 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
565,217 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
561,328 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
534,987 |
|
| 31 |
B01632 |
WAI FAT SECURITIES LTD |
459,989 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
386,476 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
371,912 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
314,000 |
|
| 35 |
B01407 |
WIN WONG SECURITIES LTD |
299,000 |
|
| 36 |
B01428 |
HIP HING SECURITIES LTD |
290,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,015 |
|
| 38 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
234,000 |
|
| 39 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
225,000 |
|
| 40 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
207,000 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
199,225 |
|
| 42 |
B01290 |
SPS SECURITIES LTD |
188,384 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
187,570 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
176,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,000 |
|
| 46 |
B01260 |
LAMTEX SECURITIES LTD |
166,900 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
162,044 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
139,137 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
137,500 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
137,000 |
|
| 51 |
B01298 |
GET NICE SECURITIES LTD |
122,540 |
|
| 52 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
122,125 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
103,269 |
|
| 54 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
99,804 |
|
| 55 |
B01289 |
SOUTH CHINA SECURITIES LTD |
97,000 |
|
| 56 |
B01425 |
WELLFULL SECURITIES CO LTD |
97,000 |
|
| 57 |
B01328 |
BAN HIN SECURITIES CO LTD |
95,400 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
93,000 |
|
| 59 |
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
92,737 |
|
| 61 |
B01275 |
SANFULL SECURITIES LTD |
91,797 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
84,850 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
84,012 |
|
| 64 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
81,000 |
|
| 65 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,000 |
|
| 66 |
B01184 |
QUAM SECURITIES LTD |
79,762 |
|
| 67 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
77,600 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
77,362 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,912 |
|
| 70 |
B01780 |
TUNG SHUN SECURITIES LTD |
75,000 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
73,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,409 |
|
| 73 |
B01724 |
RAMON INVESTMENT CO LTD |
67,917 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
65,930 |
|
| 75 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,000 |
|
| 76 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,775 |
|
| 77 |
B01483 |
BULLISH SECURITIES LTD |
57,200 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,000 |
|
| 79 |
B01788 |
SUNRISE SECURITIES LTD |
53,000 |
|
| 80 |
B01566 |
K.K.M. SECURITIES LTD |
52,362 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
51,500 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
51,300 |
|
| 83 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,000 |
|
| 84 |
B01769 |
ONE CHINA SECURITIES LTD |
49,596 |
|
| 85 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,273 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
46,000 |
|
| 87 |
B01576 |
SIU ON SECURITIES LTD |
45,244 |
|
| 88 |
B01161 |
UBS SECURITIES HONG KONG LTD |
43,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,164 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
|
| 91 |
B01684 |
WANG ON SECURITIES LTD |
39,000 |
|
| 92 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
37,250 |
|
| 93 |
B01438 |
KINGSTON SECURITIES LTD |
35,526 |
|
| 94 |
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
31,227 |
|
| 97 |
C00093 |
BNP PARIBAS |
31,000 |
|
| 98 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,000 |
|
| 99 |
B01803 |
RICH BAY SECURITIES LTD |
25,000 |
|
| 100 |
B01547 |
KWOK HING SECURITIES LTD |
22,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
21,455 |
|
| 102 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
21,312 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
21,000 |
|
| 104 |
B01818 |
I-ACCESS INVESTORS LTD |
21,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
20,201 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 107 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,600 |
|
| 110 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,000 |
|
| 111 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,458 |
|
| 112 |
B01383 |
RICH PLEASURE SECURITIES LTD |
13,382 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
13,310 |
|
| 114 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,062 |
|
| 115 |
B01558 |
GOLD FUND SECURITIES CO LTD |
12,200 |
|
| 116 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,200 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
11,049 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
|
| 119 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 120 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,000 |
|
| 121 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
|
| 122 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 123 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 124 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 125 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 126 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 127 |
B01967 |
YUNFENG SECURITIES LTD |
8,319 |
|
| 128 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 129 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 130 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 131 |
B01790 |
YIELDFUL SECURITIES LTD |
4,537 |
|
| 132 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,235 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 135 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
2,164 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,117 |
|
| 138 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,117 |
|
| 139 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,117 |
|
| 140 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 141 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
|
| 142 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
|
| 143 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 144 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 146 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
978 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
|
| 148 |
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
|
| 149 |
B01528 |
EAA SECURITIES LTD |
605 |
|
| 150 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
|
| 151 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|
| 152 |
B01267 |
WINFULL SECURITIES LTD |
44 |
|