| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
8,839,012 |
|
| 2 |
C00042 |
CMB WING LUNG BANK LTD |
6,167,243 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,711,514 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,135,748 |
|
| 5 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,382,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
2,100,275 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,069,404 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,048,637 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,015,521 |
|
| 10 |
B01238 |
TAI YIP STOCK CO LTD |
1,968,142 |
|
| 11 |
C00010 |
CITIBANK N.A. |
1,934,602 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,799,015 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,595,326 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,510,427 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,451,000 |
|
| 16 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,382,962 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,213,156 |
|
| 18 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,199,400 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,150,865 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,150,857 |
|
| 21 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
836,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
806,762 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
794,105 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
768,875 |
|
| 25 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
760,000 |
|
| 26 |
B01695 |
DAH SING SECURITIES LTD |
628,710 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
500,000 |
|
| 28 |
B01481 |
NEW REGION SECURITIES CO LTD |
447,000 |
|
| 29 |
B01450 |
DL BROKERAGE LTD |
424,500 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
412,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
389,716 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
383,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
360,383 |
|
| 34 |
C00016 |
DBS BANK LTD |
355,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
285,217 |
|
| 36 |
B01130 |
BOCI SECURITIES LTD |
283,000 |
|
| 37 |
B01407 |
WIN WONG SECURITIES LTD |
278,100 |
|
| 38 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
278,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
261,314 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
229,919 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
228,000 |
|
| 42 |
B01551 |
YUE XIU SECURITIES CO LTD |
221,000 |
|
| 43 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
191,750 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
188,000 |
|
| 46 |
B01724 |
RAMON INVESTMENT CO LTD |
185,054 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
183,000 |
|
| 48 |
B01290 |
SPS SECURITIES LTD |
177,837 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
170,194 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
152,787 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
152,000 |
|
| 52 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 53 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
147,680 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
145,100 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,074 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,038 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,037 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,815 |
|
| 59 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 60 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
98,000 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
96,000 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
93,952 |
|
| 63 |
B01619 |
TUNG WUI SECURITIES CO LTD |
93,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
91,464 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
90,825 |
|
| 66 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
85,000 |
|
| 67 |
B01213 |
MONEYMORE SECURITIES LTD |
83,000 |
|
| 68 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,207 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
77,467 |
|
| 70 |
B01246 |
ROCTEC SECURITIES CO LTD |
74,800 |
|
| 71 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
65,000 |
|
| 72 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,000 |
|
| 73 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,000 |
|
| 74 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
55,000 |
|
| 75 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,068 |
|
| 77 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,600 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
28,442 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
25,000 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
|
| 81 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
|
| 82 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,815 |
|
| 83 |
B01696 |
HANTEC SECURITIES CO LTD |
21,227 |
|
| 84 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,125 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
21,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
20,275 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,164 |
|
| 89 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 90 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
|
| 91 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,600 |
|
| 93 |
B01833 |
CTBC ASIA LTD |
15,000 |
|
| 94 |
B01665 |
WINSOME STOCK CO LTD |
15,000 |
|
| 95 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,991 |
|
| 96 |
B01546 |
WO FUNG SECURITIES CO LTD |
13,684 |
|
| 97 |
B02159 |
USMART SECURITIES LTD |
13,000 |
|
| 98 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 99 |
B01540 |
UPBEST SECURITIES CO LTD |
11,049 |
|
| 100 |
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
|
| 101 |
B01320 |
LUEN FAT SECURITIES CO LTD |
11,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
10,332 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,104 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 105 |
B01967 |
YUNFENG SECURITIES LTD |
8,319 |
|
| 106 |
B02195 |
LONG BRIDGE HK LTD |
7,000 |
|
| 107 |
B01123 |
HING WONG SECURITIES LTD |
6,600 |
|
| 108 |
B01483 |
BULLISH SECURITIES LTD |
6,331 |
|
| 109 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,235 |
|
| 113 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 114 |
B01576 |
SIU ON SECURITIES LTD |
3,300 |
|
| 115 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,025 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,229 |
|
| 117 |
B01119 |
CELESTIAL SECURITIES LTD |
2,217 |
|
| 118 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
|
| 119 |
B01416 |
VC BROKERAGE LTD |
2,164 |
|
| 120 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 121 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
1,859 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,512 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,485 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,259 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 128 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 129 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
815 |
|
| 131 |
B01471 |
GREAT BAY SECURITIES LTD |
715 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
563 |
|
| 134 |
B02093 |
UPMAX SECURITIES LTD |
542 |
|
| 135 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
137 |
|
| 136 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48 |
|
| 137 |
B01209 |
MASON SECURITIES LTD |
1 |
|