| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
6,677,151 |
|
| 2 |
B01296 |
MONTGOMERY SECURITIES LTD |
5,516,175 |
|
| 3 |
C00042 |
CMB WING LUNG BANK LTD |
4,097,705 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,311,256 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,090,538 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
2,807,022 |
|
| 7 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,682,000 |
|
| 8 |
B01238 |
TAI YIP STOCK CO LTD |
2,472,137 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,088,493 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,931,000 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
1,876,445 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,650,687 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,618,818 |
|
| 14 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,351,079 |
|
| 15 |
C00016 |
DBS BANK LTD |
1,326,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,324,015 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,283,656 |
|
| 18 |
C00010 |
CITIBANK N.A. |
1,148,803 |
|
| 19 |
B01610 |
KGI ASIA LTD |
1,141,857 |
|
| 20 |
B01606 |
EWARTON SECURITIES LTD |
1,000,000 |
|
| 21 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
999,300 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
984,932 |
|
| 23 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
936,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
776,350 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
760,217 |
|
| 26 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
683,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
549,827 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
527,532 |
|
| 30 |
B01481 |
NEW REGION SECURITIES CO LTD |
469,812 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
419,987 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
394,070 |
|
| 33 |
B01253 |
STOCKWELL SECURITIES LTD |
360,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
344,058 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
323,162 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
316,007 |
|
| 37 |
B01407 |
WIN WONG SECURITIES LTD |
294,100 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
265,000 |
|
| 39 |
B01428 |
HIP HING SECURITIES LTD |
260,000 |
|
| 40 |
B01632 |
WAI FAT SECURITIES LTD |
249,706 |
|
| 41 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
246,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
235,240 |
|
| 43 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
234,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
214,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,000 |
|
| 46 |
B01551 |
YUE XIU SECURITIES CO LTD |
199,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
193,880 |
|
| 48 |
B01290 |
SPS SECURITIES LTD |
188,384 |
|
| 49 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
168,300 |
|
| 51 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
165,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,500 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
135,825 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,162 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
127,232 |
|
| 56 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
123,025 |
|
| 57 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,000 |
|
| 59 |
B01724 |
RAMON INVESTMENT CO LTD |
100,917 |
|
| 60 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,225 |
|
| 62 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,000 |
|
| 63 |
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
88,467 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
85,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
85,000 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
84,612 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
81,552 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
76,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
75,000 |
|
| 71 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,314 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
71,075 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,949 |
|
| 74 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,000 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
61,500 |
|
| 76 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
|
| 77 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,000 |
|
| 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 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
47,273 |
|
| 82 |
B01818 |
I-ACCESS INVESTORS LTD |
45,460 |
|
| 83 |
B01328 |
BAN HIN SECURITIES CO LTD |
45,400 |
|
| 84 |
B01213 |
MONEYMORE SECURITIES LTD |
43,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,164 |
|
| 86 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
42,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
41,000 |
|
| 88 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
|
| 89 |
B01684 |
WANG ON SECURITIES LTD |
36,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,600 |
|
| 91 |
B01212 |
HENYEP SECURITIES LTD |
35,000 |
|
| 92 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
34,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,229 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
31,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 96 |
B01483 |
BULLISH SECURITIES LTD |
29,331 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
25,455 |
|
| 98 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
|
| 99 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
|
| 100 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,125 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
21,000 |
|
| 102 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
|
| 103 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 105 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 106 |
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,600 |
|
| 108 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,901 |
|
| 109 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
|
| 110 |
B01665 |
WINSOME STOCK CO LTD |
15,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,200 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,117 |
|
| 113 |
B01546 |
WO FUNG SECURITIES CO LTD |
11,302 |
|
| 114 |
B01696 |
HANTEC SECURITIES CO LTD |
11,227 |
|
| 115 |
B01540 |
UPBEST SECURITIES CO LTD |
11,049 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,000 |
|
| 117 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 118 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
11,000 |
|
| 119 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 120 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
9,592 |
|
| 122 |
B01967 |
YUNFENG SECURITIES LTD |
8,319 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 124 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,818 |
|
| 125 |
C00093 |
BNP PARIBAS |
7,000 |
|
| 126 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
|
| 128 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 129 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 130 |
B01576 |
SIU ON SECURITIES LTD |
3,300 |
|
| 131 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,200 |
|
| 132 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
2,164 |
|
| 134 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 135 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,512 |
|
| 136 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
|
| 138 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
|
| 139 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
|
| 141 |
B01471 |
GREAT BAY SECURITIES LTD |
715 |
|
| 142 |
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
699 |
|
| 144 |
B01528 |
EAA SECURITIES LTD |
605 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
539 |
|
| 146 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
137 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|
| 148 |
B01267 |
WINFULL SECURITIES LTD |
44 |
|