| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,378,990 |
|
| 2 |
C00010 |
CITIBANK N.A. |
66,462,678 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,935,861 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
9,259,010 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,385,800 |
|
| 6 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,884,628 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,459,200 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,407,977 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
3,212,933 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
2,222,350 |
|
| 11 |
B01632 |
WAI FAT SECURITIES LTD |
2,107,700 |
|
| 12 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,968,259 |
|
| 13 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,928,681 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,843,484 |
|
| 15 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,622,800 |
|
| 16 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,619,632 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,598,565 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,544,070 |
|
| 19 |
B01788 |
SUNRISE SECURITIES LTD |
1,413,200 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,209,764 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,174,800 |
|
| 22 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,110,000 |
|
| 23 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,082,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
963,648 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
909,200 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
892,200 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
886,811 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
780,800 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
766,722 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
752,000 |
|
| 31 |
B01161 |
UBS SECURITIES HONG KONG LTD |
746,249 |
|
| 32 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
740,001 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
709,800 |
|
| 34 |
B01610 |
KGI ASIA LTD |
697,775 |
|
| 35 |
B01320 |
LUEN FAT SECURITIES CO LTD |
624,881 |
|
| 36 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
620,200 |
|
| 37 |
B01415 |
TARZAN STOCK & SHARES LTD |
595,000 |
|
| 38 |
B01275 |
SANFULL SECURITIES LTD |
576,287 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
550,093 |
|
| 40 |
B01472 |
SUN GROWTH SECURITIES LTD |
550,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
536,000 |
|
| 42 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
525,370 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
489,400 |
|
| 44 |
B01173 |
RIFA SECURITIES LTD |
475,430 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
465,799 |
|
| 46 |
B01749 |
TANG KEE SECURITIES LTD |
377,962 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
345,779 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
337,605 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
332,594 |
|
| 50 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
331,975 |
|
| 51 |
B01481 |
NEW REGION SECURITIES CO LTD |
327,800 |
|
| 52 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
317,000 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
300,000 |
|
| 54 |
B01450 |
DL BROKERAGE LTD |
297,000 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
280,645 |
|
| 56 |
B01564 |
ABCI SECURITIES CO LTD |
277,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
264,055 |
|
| 58 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
251,500 |
|
| 59 |
B01141 |
FE SECURITIES LTD |
247,164 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
244,116 |
|
| 61 |
B01546 |
WO FUNG SECURITIES CO LTD |
243,100 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
242,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
230,500 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
221,120 |
|
| 66 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
220,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
218,433 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
210,182 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
204,750 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
|
| 71 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
182,745 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
181,500 |
|
| 73 |
B01373 |
CHRISTFUND SECURITIES LTD |
170,550 |
|
| 74 |
C00093 |
BNP PARIBAS |
153,617 |
|
| 75 |
B01523 |
EVER-LONG SECURITIES CO LTD |
146,431 |
|
| 76 |
B01559 |
WISETRADE SECURITIES LTD |
136,675 |
|
| 77 |
B01535 |
WING YEE SECURITIES CO LTD |
127,800 |
|
| 78 |
B01724 |
RAMON INVESTMENT CO LTD |
125,779 |
|
| 79 |
B01212 |
HENYEP SECURITIES LTD |
122,900 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
101,200 |
|
| 82 |
B01340 |
LEHIN SECURITIES LTD |
101,186 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
99,495 |
|
| 84 |
B01277 |
BRADBURY SECURITIES LTD |
99,060 |
|
| 85 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
97,806 |
|
| 86 |
B01782 |
SEAGA INTERNATIONAL LTD |
96,000 |
|
| 87 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
94,600 |
|
| 88 |
B01818 |
I-ACCESS INVESTORS LTD |
90,965 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
88,000 |
|
| 90 |
B01267 |
WINFULL SECURITIES LTD |
81,675 |
|
| 91 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
71,800 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,300 |
|
| 93 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
66,000 |
|
| 94 |
B01238 |
TAI YIP STOCK CO LTD |
66,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
65,487 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
|
| 97 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
57,806 |
|
| 99 |
B01765 |
PROMISING SECURITIES CO LTD |
56,922 |
|
| 100 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
56,606 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
|
| 102 |
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
|
| 103 |
C00074 |
DEUTSCHE BANK AG |
53,154 |
|
| 104 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
44,000 |
|
| 105 |
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
40,837 |
|
| 107 |
B01284 |
HANG SENG SECURITIES LTD |
40,803 |
|
| 108 |
B01974 |
ARISTO SECURITIES LTD |
40,000 |
|
| 109 |
B01417 |
CHEE TAK SECURITIES LTD |
37,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,300 |
|
| 111 |
B01246 |
ROCTEC SECURITIES CO LTD |
36,300 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,300 |
|
| 113 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,475 |
|
| 114 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,000 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
|
| 116 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,561 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
33,000 |
|
| 118 |
B01421 |
ONEPLATFORM SECURITIES LTD |
33,000 |
|
| 119 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
33,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
32,670 |
|
| 121 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,518 |
|
| 123 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,400 |
|
| 124 |
B01904 |
VALUABLE CAPITAL LTD |
23,712 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
22,990 |
|
| 126 |
B01631 |
PLANETREE SECURITIES LTD |
22,088 |
|
| 127 |
B01528 |
EAA SECURITIES LTD |
22,000 |
|
| 128 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
|
| 129 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,352 |
|
| 130 |
B01592 |
PLATINUM BROKING CO LTD |
19,680 |
|
| 131 |
B02068 |
CANFIELD SECURITIES CO LTD |
18,150 |
|
| 132 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,150 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,968 |
|
| 134 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,200 |
|
| 135 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 136 |
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
|
| 137 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
|
| 138 |
B01705 |
HENIK SECURITIES LTD |
11,000 |
|
| 139 |
B01362 |
JOSPA INVESTMENT CO LTD |
11,000 |
|
| 140 |
B01942 |
SINO WEALTH SECURITIES LTD |
11,000 |
|
| 141 |
B01410 |
WINGS SECURITIES (HK) LTD |
11,000 |
|
| 142 |
B01458 |
YICKO SECURITIES LTD |
11,000 |
|
| 143 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,900 |
|
| 145 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,983 |
|
| 146 |
B01297 |
ONSHINE SECURITIES LTD |
8,167 |
|
| 147 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,983 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,861 |
|
| 149 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,722 |
|
| 150 |
B01209 |
MASON SECURITIES LTD |
2,200 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
1,675 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
511 |
|
| 154 |
B02093 |
UPMAX SECURITIES LTD |
317 |
|
| 155 |
B01351 |
WING FUNG SECURITIES LTD |
200 |
|
| 156 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
137 |
|
| 157 |
B01635 |
TAI WAH SECURITIES LTD |
7 |
|