| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00018 |
HANG SENG BANK LTD |
299,794,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,541,613 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,282,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,108,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
16,658,284 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,892,000 |
|
| 7 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,150,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,703,000 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,314,000 |
|
| 10 |
C00016 |
DBS BANK LTD |
5,298,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,224,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,850,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,251,919 |
|
| 14 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,094,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,571,706 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,010,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,860,000 |
|
| 18 |
C00093 |
BNP PARIBAS |
1,852,000 |
|
| 19 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,592,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,242,000 |
|
| 21 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,164,000 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,140,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
884,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
736,000 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
654,000 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
582,000 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
464,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
464,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
438,000 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
414,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
400,000 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
362,000 |
|
| 33 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
357,100 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
348,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
342,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
322,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,721 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
216,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
206,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
196,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
192,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
184,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
174,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
158,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
134,000 |
|
| 48 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
120,000 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,000 |
|
| 57 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
88,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
80,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
80,000 |
|
| 61 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
68,000 |
|
| 64 |
B01427 |
TSE'S SECURITIES LTD |
68,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
|
| 66 |
B01416 |
VC BROKERAGE LTD |
62,000 |
|
| 67 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
|
| 69 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
52,000 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 72 |
B01483 |
BULLISH SECURITIES LTD |
40,000 |
|
| 73 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
|
| 75 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,639 |
|
| 79 |
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
|
| 80 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 81 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 84 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
11,818 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 90 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 95 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 96 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 97 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 98 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 99 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 100 |
B01296 |
MONTGOMERY SECURITIES LTD |
8,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 102 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 103 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 104 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 105 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 106 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 108 |
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
|
| 109 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
1,900 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
150 |
|