| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
114,888,642 |
|
| 2 |
B01284 |
HANG SENG SECURITIES LTD |
62,205,932 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,308,876 |
|
| 4 |
B01758 |
CHINA RESERVE SECURITIES LTD |
13,224,000 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,744,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,633,893 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
8,664,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
6,488,000 |
|
| 9 |
B01632 |
WAI FAT SECURITIES LTD |
4,000,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
3,817,983 |
|
| 11 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,528,000 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,624,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,504,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
1,582,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
984,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
944,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
896,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
712,000 |
|
| 19 |
B01818 |
I-ACCESS INVESTORS LTD |
710,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
632,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
616,000 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
603,821 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
584,000 |
|
| 24 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
584,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
496,000 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
490,534 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
488,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
480,000 |
|
| 29 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
480,000 |
|
| 30 |
B01607 |
RHB SECURITIES HONG KONG LTD |
472,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
456,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
432,000 |
|
| 33 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
432,000 |
|
| 34 |
B01700 |
REALINK FINANCIAL TRADE LTD |
424,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
416,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
360,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
352,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
312,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
288,000 |
|
| 40 |
B01289 |
SOUTH CHINA SECURITIES LTD |
280,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,000 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
256,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
256,000 |
|
| 44 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
248,000 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
241,352 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
240,000 |
|
| 47 |
B01356 |
DELTA ASIA SECURITIES LTD |
232,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
224,000 |
|
| 49 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
208,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 51 |
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 53 |
B01631 |
PLANETREE SECURITIES LTD |
184,000 |
|
| 54 |
B01252 |
CORPORATE BROKERS LTD |
168,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
160,000 |
|
| 56 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
152,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
152,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,000 |
|
| 60 |
B01677 |
ANUENUE SECURITIES LTD |
136,000 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
136,000 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
128,000 |
|
| 63 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
|
| 64 |
B01585 |
SINO GRADE SECURITIES LTD |
112,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
104,000 |
|
| 66 |
B01765 |
PROMISING SECURITIES CO LTD |
104,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
104,000 |
|
| 68 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,000 |
|
| 69 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
88,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
|
| 71 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86,344 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
72,000 |
|
| 77 |
B01416 |
VC BROKERAGE LTD |
72,000 |
|
| 78 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,000 |
|
| 79 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 80 |
B01362 |
JOSPA INVESTMENT CO LTD |
56,000 |
|
| 81 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,000 |
|
| 82 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 86 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 87 |
B01769 |
ONE CHINA SECURITIES LTD |
39,839 |
|
| 88 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
32,000 |
|
| 89 |
B01662 |
BOKHARY SECURITIES LTD |
32,000 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 93 |
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 95 |
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
|
| 96 |
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
|
| 98 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
24,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 101 |
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
16,000 |
|
| 103 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
|
| 104 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 105 |
B01922 |
SUN SECURITIES LTD |
16,000 |
|
| 106 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 107 |
B01280 |
WING FAT SECURITIES LTD |
16,000 |
|
| 108 |
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 110 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,000 |
|
| 111 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 112 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
8,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 114 |
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
|
| 115 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
6,347 |
|