| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00015 |
DBS BANK (HONG KONG) LTD |
243,201,555 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,476,132 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,096,279 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,929,200 |
|
| 5 |
C00010 |
CITIBANK N.A. |
5,731,861 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,393,484 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
3,573,073 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,395,909 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,912,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,793,556 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,350,512 |
|
| 12 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,160,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,974,022 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,890,529 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,452,207 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,432,000 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,420,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,170,000 |
|
| 19 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
856,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
822,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
783,858 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
648,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
630,000 |
|
| 24 |
B01540 |
UPBEST SECURITIES CO LTD |
602,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
532,088 |
|
| 26 |
B01904 |
VALUABLE CAPITAL LTD |
512,000 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,000 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
470,264 |
|
| 29 |
B01118 |
EAST ASIA SECURITIES CO LTD |
458,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
404,000 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
386,000 |
|
| 32 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
352,000 |
|
| 33 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
338,000 |
|
| 34 |
B01209 |
MASON SECURITIES LTD |
306,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
300,530 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
276,000 |
|
| 37 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,000 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
252,000 |
|
| 39 |
B01298 |
GET NICE SECURITIES LTD |
250,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
248,030 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
238,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
218,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
212,176 |
|
| 45 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
206,000 |
|
| 46 |
B01511 |
TAT LEE SECURITIES CO LTD |
188,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
187,059 |
|
| 48 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
170,000 |
|
| 49 |
B01705 |
HENIK SECURITIES LTD |
146,000 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
130,000 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,441 |
|
| 52 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
104,415 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,000 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 55 |
B01577 |
YF SECURITIES CO LTD |
100,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,441 |
|
| 57 |
B01684 |
WANG ON SECURITIES LTD |
92,000 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 59 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 60 |
B01564 |
ABCI SECURITIES CO LTD |
84,000 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
|
| 63 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
74,000 |
|
| 65 |
B01493 |
YARDLEY SECURITIES LTD |
74,000 |
|
| 66 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 67 |
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
|
| 68 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
|
| 69 |
B01425 |
WELLFULL SECURITIES CO LTD |
54,000 |
|
| 70 |
C00093 |
BNP PARIBAS |
48,000 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
|
| 72 |
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
|
| 73 |
B01469 |
KAISER SECURITIES LTD |
44,000 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
|
| 76 |
C00074 |
DEUTSCHE BANK AG |
38,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
|
| 78 |
B02159 |
USMART SECURITIES LTD |
38,000 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
|
| 81 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 84 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 88 |
C00016 |
DBS BANK LTD |
26,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 90 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
24,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
|
| 92 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 93 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 94 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 95 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
|
| 99 |
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
|
| 100 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 103 |
B01609 |
WILBY SECURITIES LTD |
16,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
15,000 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 106 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,000 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
12,000 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 111 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 112 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 114 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 118 |
B01213 |
MONEYMORE SECURITIES LTD |
8,353 |
|
| 119 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 120 |
B01641 |
FULL WIN SECURITIES LTD |
8,000 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 122 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 123 |
None |
SEEN SIU LAM |
6,176 |
|
| 124 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 125 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 126 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 127 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 129 |
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
|
| 130 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 132 |
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
|
| 133 |
B01576 |
SIU ON SECURITIES LTD |
4,000 |
|
| 134 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 136 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,090 |
|
| 137 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 138 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 139 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
238 |
|
| 141 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|