| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
235,741,904 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
38,510,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,560,813 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,324,502 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,851,080 |
|
| 6 |
C00010 |
CITIBANK N.A. |
9,014,672 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,910,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
3,218,610 |
|
| 9 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,090,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,732,000 |
|
| 11 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,637,882 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,460,000 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,310,000 |
|
| 14 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,250,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,072,558 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,530,000 |
|
| 17 |
B01729 |
GRIT SECURITIES LTD |
1,328,000 |
|
| 18 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,313,360 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,294,544 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,249,000 |
|
| 21 |
B01392 |
TAIFAIR SECURITIES LTD |
1,034,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
796,000 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
705,616 |
|
| 24 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
670,000 |
|
| 25 |
B01546 |
WO FUNG SECURITIES CO LTD |
660,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
658,011 |
|
| 27 |
B01818 |
I-ACCESS INVESTORS LTD |
641,400 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
629,767 |
|
| 29 |
B01610 |
KGI ASIA LTD |
626,387 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
616,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
573,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
556,480 |
|
| 33 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
555,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
551,001 |
|
| 35 |
B01275 |
SANFULL SECURITIES LTD |
540,000 |
|
| 36 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
510,000 |
|
| 37 |
B01469 |
KAISER SECURITIES LTD |
500,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
452,431 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
450,120 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
420,000 |
|
| 41 |
B01230 |
GAOYU SECURITIES LIMITED |
420,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
410,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
382,640 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
377,000 |
|
| 45 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
360,000 |
|
| 46 |
B01416 |
VC BROKERAGE LTD |
350,000 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
330,000 |
|
| 48 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
330,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
298,821 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
291,537 |
|
| 53 |
B01501 |
GOLDRIDE SECURITIES LTD |
280,000 |
|
| 54 |
B01328 |
BAN HIN SECURITIES CO LTD |
279,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
268,686 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
251,554 |
|
| 57 |
B01651 |
MING HON SECURITIES LTD |
245,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
236,120 |
|
| 59 |
B01290 |
SPS SECURITIES LTD |
235,000 |
|
| 60 |
B01298 |
GET NICE SECURITIES LTD |
218,000 |
|
| 61 |
B01566 |
K.K.M. SECURITIES LTD |
210,000 |
|
| 62 |
B01607 |
RHB SECURITIES HONG KONG LTD |
210,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
207,560 |
|
| 64 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
198,000 |
|
| 65 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,001 |
|
| 66 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
180,000 |
|
| 67 |
B01415 |
TARZAN STOCK & SHARES LTD |
161,000 |
|
| 68 |
B01712 |
WAH SANG SECURITIES LTD |
150,040 |
|
| 69 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
150,000 |
|
| 70 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
145,000 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
|
| 72 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
135,000 |
|
| 73 |
B01843 |
TELECOM KING SECURITIES LTD |
120,000 |
|
| 74 |
B01684 |
WANG ON SECURITIES LTD |
120,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,000 |
|
| 76 |
B01138 |
CLSA LTD |
100,000 |
|
| 77 |
B01585 |
SINO GRADE SECURITIES LTD |
93,120 |
|
| 78 |
B01161 |
UBS SECURITIES HONG KONG LTD |
90,720 |
|
| 79 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
90,000 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,000 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
90,000 |
|
| 82 |
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
|
| 83 |
B01569 |
TANG PING KONG LTD |
90,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
84,000 |
|
| 85 |
B01341 |
TUNG TAI SECURITIES CO LTD |
70,000 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
69,360 |
|
| 87 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
|
| 88 |
B01500 |
D.J. SECURITIES LTD |
62,000 |
|
| 89 |
B01790 |
YIELDFUL SECURITIES LTD |
61,456 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
60,504 |
|
| 91 |
B01921 |
GONG PING SECURITIES LTD |
60,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
|
| 94 |
B01666 |
GLORY SUN SECURITIES LTD |
58,000 |
|
| 95 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,000 |
|
| 96 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
45,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,121 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,410 |
|
| 100 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 101 |
B01123 |
HING WONG SECURITIES LTD |
38,120 |
|
| 102 |
B01280 |
WING FAT SECURITIES LTD |
37,000 |
|
| 103 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,490 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
35,107 |
|
| 105 |
B01646 |
TAI NING STOCK CO LTD |
35,000 |
|
| 106 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
|
| 107 |
B01450 |
DL BROKERAGE LTD |
33,000 |
|
| 108 |
B01908 |
ASA SECURITIES LTD |
30,000 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
|
| 110 |
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
|
| 113 |
B01460 |
BERICH BROKERAGE LTD |
28,000 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
27,999 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
22,912 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,808 |
|
| 117 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,568 |
|
| 118 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 120 |
B01749 |
TANG KEE SECURITIES LTD |
16,704 |
|
| 121 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
15,579 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,460 |
|
| 123 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,120 |
|
| 124 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 126 |
B01853 |
CMBC SECURITIES CO LTD |
12,451 |
|
| 127 |
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
10,453 |
|
| 129 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 130 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 131 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 132 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 134 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
|
| 135 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,240 |
|
| 136 |
C00074 |
DEUTSCHE BANK AG |
6,000 |
|
| 137 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
|
| 138 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
4,620 |
|
| 139 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 140 |
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
|
| 141 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,640 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
2,136 |
|
| 143 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 144 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 145 |
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 147 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,560 |
|
| 148 |
B01227 |
HOORAY SECURITIES LTD |
1,560 |
|
| 149 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,560 |
|
| 150 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,400 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
916 |
|
| 152 |
B01296 |
MONTGOMERY SECURITIES LTD |
720 |
|
| 153 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
395 |
|
| 154 |
C00097 |
ABN AMRO BANK N.V. |
78 |
|
| 155 |
B01458 |
YICKO SECURITIES LTD |
10 |
|