| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
102,635,850 |
|
| 2 |
C00010 |
CITIBANK N.A. |
29,982,777 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,149,040 |
|
| 4 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,123,302 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,781,930 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,890,278 |
|
| 7 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,735,950 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,325,800 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
4,504,278 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,698,230 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,250,570 |
|
| 12 |
B01238 |
TAI YIP STOCK CO LTD |
3,237,000 |
|
| 13 |
B01343 |
CELETIO INVESTMENTS LTD |
3,120,800 |
|
| 14 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,166,000 |
|
| 15 |
B01728 |
AJ SECURITIES LTD |
2,103,200 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,851,826 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,480,400 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,264,200 |
|
| 19 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,091,649 |
|
| 20 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,050,600 |
|
| 21 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,662 |
|
| 22 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
993,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
943,400 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
828,442 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
789,700 |
|
| 26 |
C00016 |
DBS BANK LTD |
784,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
734,200 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
631,340 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
613,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
591,812 |
|
| 31 |
B01324 |
FUNDERSTONE SECURITIES LTD |
542,000 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
500,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
499,911 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
365,000 |
|
| 35 |
B01298 |
GET NICE SECURITIES LTD |
342,000 |
|
| 36 |
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
|
| 37 |
B01328 |
BAN HIN SECURITIES CO LTD |
323,000 |
|
| 38 |
B01130 |
BOCI SECURITIES LTD |
306,600 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
302,332 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
300,000 |
|
| 41 |
B01280 |
WING FAT SECURITIES LTD |
293,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
284,000 |
|
| 43 |
B01576 |
SIU ON SECURITIES LTD |
260,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
257,600 |
|
| 45 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
245,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
216,400 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
214,040 |
|
| 48 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,600 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
200,400 |
|
| 51 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
181,479 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
175,800 |
|
| 53 |
C00093 |
BNP PARIBAS |
152,151 |
|
| 54 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
|
| 55 |
B01684 |
WANG ON SECURITIES LTD |
150,000 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
|
| 57 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,000 |
|
| 58 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
120,412 |
|
| 60 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
|
| 61 |
B01610 |
KGI ASIA LTD |
117,150 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
107,872 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,800 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
|
| 65 |
B01450 |
DL BROKERAGE LTD |
84,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
|
| 67 |
B01271 |
HANG TAI SECURITIES LTD |
83,000 |
|
| 68 |
B01705 |
HENIK SECURITIES LTD |
80,000 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
79,500 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,800 |
|
| 71 |
B01320 |
LUEN FAT SECURITIES CO LTD |
74,300 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,501 |
|
| 73 |
B01284 |
HANG SENG SECURITIES LTD |
66,540 |
|
| 74 |
B01567 |
PRIME SECURITIES LTD |
59,680 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
|
| 76 |
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
|
| 77 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
53,913 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
|
| 79 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,000 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,004 |
|
| 81 |
B01392 |
TAIFAIR SECURITIES LTD |
46,000 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
|
| 83 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 85 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,000 |
|
| 86 |
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
|
| 87 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
|
| 88 |
B01362 |
JOSPA INVESTMENT CO LTD |
31,000 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,840 |
|
| 90 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,300 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
26,920 |
|
| 93 |
B01457 |
MARS SECURITIES CO LTD |
26,400 |
|
| 94 |
B01260 |
LAMTEX SECURITIES LTD |
25,000 |
|
| 95 |
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
|
| 96 |
B01350 |
S. W. WOO & CO LTD |
25,000 |
|
| 97 |
B01416 |
VC BROKERAGE LTD |
23,000 |
|
| 98 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,600 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
21,000 |
|
| 100 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 101 |
B01651 |
MING HON SECURITIES LTD |
15,600 |
|
| 102 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 104 |
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
|
| 106 |
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
|
| 108 |
B01708 |
ROSA SECURITIES LTD |
13,140 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,000 |
|
| 110 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 111 |
B01831 |
NERICO BROTHERS LTD |
12,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 113 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 115 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,600 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 117 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 118 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 119 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 120 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 122 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 125 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 126 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 128 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,000 |
|
| 129 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,400 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
8,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
|
| 133 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,000 |
|
| 134 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 135 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 136 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 137 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,000 |
|
| 138 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
|
| 139 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 140 |
B01642 |
KMT SECURITIES LTD |
5,000 |
|
| 141 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
|
| 142 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 143 |
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 147 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 148 |
B01173 |
RIFA SECURITIES LTD |
4,800 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
4,500 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
4,491 |
|
| 151 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 153 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 154 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 156 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
|
| 157 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 158 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 159 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 160 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
|
| 161 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 162 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 163 |
B01267 |
WINFULL SECURITIES LTD |
3,000 |
|
| 164 |
B01123 |
HING WONG SECURITIES LTD |
2,160 |
|
| 165 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,094 |
|
| 166 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 168 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 169 |
B02093 |
UPMAX SECURITIES LTD |
2,000 |
|
| 170 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 171 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 172 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 173 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
|
| 174 |
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
|
| 175 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 176 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 177 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 178 |
B01769 |
ONE CHINA SECURITIES LTD |
904 |
|
| 179 |
B01666 |
GLORY SUN SECURITIES LTD |
800 |
|
| 180 |
B01141 |
FE SECURITIES LTD |
50 |
|