| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
224,037,600 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
170,349,924 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
116,898,957 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
109,562,967 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,238,291 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,964,528 |
|
| 7 |
C00010 |
CITIBANK N.A. |
17,994,361 |
|
| 8 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,824,675 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,775,067 |
|
| 10 |
B01558 |
GOLD FUND SECURITIES CO LTD |
5,040,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,774,678 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,754,458 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
3,019,605 |
|
| 14 |
B01383 |
RICH PLEASURE SECURITIES LTD |
3,015,000 |
|
| 15 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,230,345 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,104,786 |
|
| 17 |
B01129 |
WOCOM SECURITIES LTD |
1,865,500 |
|
| 18 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,847,188 |
|
| 19 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,772,500 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
1,749,965 |
|
| 21 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,341,547 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,184,748 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,160,532 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,110,405 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,038,282 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,011,724 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
891,783 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
842,500 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
812,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
780,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
772,500 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
746,838 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
709,695 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
602,662 |
|
| 35 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
589,272 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
549,500 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
532,500 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
525,286 |
|
| 39 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
450,000 |
|
| 40 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
415,000 |
|
| 41 |
B01238 |
TAI YIP STOCK CO LTD |
350,000 |
|
| 42 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
345,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
343,161 |
|
| 44 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
342,396 |
|
| 45 |
B01320 |
LUEN FAT SECURITIES CO LTD |
342,040 |
|
| 46 |
B01647 |
TRUTH SECURITIES LTD |
340,000 |
|
| 47 |
B01294 |
CS WEALTH SECURITIES LTD |
336,315 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
319,299 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
317,500 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
313,237 |
|
| 51 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
300,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
281,572 |
|
| 53 |
C00091 |
BANK OF SINGAPORE LTD |
272,500 |
|
| 54 |
C00095 |
EFG BANK AG |
262,500 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,472 |
|
| 56 |
B01246 |
ROCTEC SECURITIES CO LTD |
242,500 |
|
| 57 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
242,500 |
|
| 58 |
B01425 |
WELLFULL SECURITIES CO LTD |
232,500 |
|
| 59 |
B01610 |
KGI ASIA LTD |
230,000 |
|
| 60 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
223,050 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
208,197 |
|
| 62 |
C00016 |
DBS BANK LTD |
199,532 |
|
| 63 |
C00057 |
UNITED OVERSEAS BANK LTD |
192,446 |
|
| 64 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
180,000 |
|
| 65 |
B01362 |
JOSPA INVESTMENT CO LTD |
174,960 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
|
| 67 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
163,004 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
162,500 |
|
| 69 |
C00097 |
ABN AMRO BANK N.V. |
159,660 |
|
| 70 |
C00026 |
CHONG HING BANK LTD |
155,283 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
142,467 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
140,000 |
|
| 73 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,000 |
|
| 74 |
B01282 |
CHELSEA SECURITIES LTD |
125,000 |
|
| 75 |
B01868 |
JIMEI SECURITIES LTD |
122,500 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
|
| 77 |
B01662 |
BOKHARY SECURITIES LTD |
118,483 |
|
| 78 |
B01252 |
CORPORATE BROKERS LTD |
115,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,500 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,385 |
|
| 81 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
102,500 |
|
| 82 |
C00012 |
DAH SING BANK LTD |
98,426 |
|
| 83 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 84 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
86,500 |
|
| 85 |
B01588 |
LEI SHING HONG SECURITIES LTD |
85,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,500 |
|
| 87 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
75,432 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,500 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
|
| 90 |
B01230 |
GAOYU SECURITIES LIMITED |
62,520 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
60,574 |
|
| 92 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 93 |
B01796 |
SOO PEI SHAO & CO LTD |
60,000 |
|
| 94 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
55,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
47,500 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
47,341 |
|
| 98 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
45,200 |
|
| 99 |
B01166 |
KING FOOK SECURITIES CO LTD |
42,500 |
|
| 100 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,500 |
|
| 101 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
|
| 102 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 103 |
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
|
| 104 |
B01680 |
SUCCESS SECURITIES LTD |
35,000 |
|
| 105 |
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,760 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
33,817 |
|
| 108 |
B01818 |
I-ACCESS INVESTORS LTD |
32,500 |
|
| 109 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
32,229 |
|
| 110 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 112 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 113 |
B01651 |
MING HON SECURITIES LTD |
30,000 |
|
| 114 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 115 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 116 |
B01708 |
ROSA SECURITIES LTD |
30,000 |
|
| 117 |
B01296 |
MONTGOMERY SECURITIES LTD |
27,500 |
|
| 118 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,500 |
|
| 119 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
27,500 |
|
| 120 |
B01385 |
FAIRWIN BROKING LTD |
25,000 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
25,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,500 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
22,500 |
|
| 125 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
22,500 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
21,520 |
|
| 127 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 128 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 130 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 131 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 132 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 133 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 134 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 135 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 136 |
B01776 |
AIF SECURITIES LTD |
17,500 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,500 |
|
| 138 |
B01790 |
YIELDFUL SECURITIES LTD |
17,500 |
|
| 139 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
17,378 |
|
| 140 |
B01213 |
MONEYMORE SECURITIES LTD |
17,000 |
|
| 141 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
16,000 |
|
| 142 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,000 |
|
| 143 |
B01650 |
KAM LUEN SECURITIES LTD |
15,000 |
|
| 144 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
15,000 |
|
| 145 |
B01290 |
SPS SECURITIES LTD |
15,000 |
|
| 146 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,030 |
|
| 147 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,500 |
|
| 148 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,500 |
|
| 149 |
B01438 |
KINGSTON SECURITIES LTD |
12,500 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
12,500 |
|
| 151 |
B01535 |
WING YEE SECURITIES CO LTD |
12,500 |
|
| 152 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
|
| 153 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 154 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 155 |
B01326 |
KING SUN SECURITIES LTD |
10,000 |
|
| 156 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 157 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 158 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 159 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 161 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 162 |
B01576 |
SIU ON SECURITIES LTD |
10,000 |
|
| 163 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 164 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 165 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 167 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 169 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 170 |
B01696 |
HANTEC SECURITIES CO LTD |
9,333 |
|
| 171 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
9,171 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,887 |
|
| 173 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 174 |
B01601 |
CSC SECURITIES (HK) LTD |
7,500 |
|
| 175 |
B01298 |
GET NICE SECURITIES LTD |
7,500 |
|
| 176 |
B01123 |
HING WONG SECURITIES LTD |
7,500 |
|
| 177 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,500 |
|
| 178 |
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
|
| 179 |
B01267 |
WINFULL SECURITIES LTD |
7,500 |
|
| 180 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,783 |
|
| 181 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 182 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 183 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 184 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
5,000 |
|
| 185 |
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
|
| 186 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 187 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
|
| 188 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 189 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 190 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 191 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 192 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,974 |
|
| 193 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
3,749 |
|
| 194 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 195 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,500 |
|
| 196 |
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
|
| 197 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
|
| 198 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
|
| 199 |
B01141 |
FE SECURITIES LTD |
2,500 |
|
| 200 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
|
| 202 |
B01678 |
GLS SECURITIES LTD |
2,500 |
|
| 203 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,500 |
|
| 204 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,500 |
|
| 205 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,500 |
|
| 206 |
B01150 |
MTF SECURITIES LTD |
2,500 |
|
| 207 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 208 |
B01631 |
PLANETREE SECURITIES LTD |
2,500 |
|
| 209 |
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
|
| 210 |
B01709 |
RPS INVESTMENT LTD |
2,500 |
|
| 211 |
None |
SEEN SIU LAM |
2,500 |
|
| 212 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
|
| 213 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,500 |
|
| 214 |
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
|
| 215 |
B01280 |
WING FAT SECURITIES LTD |
2,500 |
|
| 216 |
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
|
| 217 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 218 |
B01271 |
HANG TAI SECURITIES LTD |
1,766 |
|
| 219 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
|
| 220 |
B01769 |
ONE CHINA SECURITIES LTD |
1,008 |
|
| 221 |
B01328 |
BAN HIN SECURITIES CO LTD |
766 |
|
| 222 |
B01853 |
CMBC SECURITIES CO LTD |
646 |
|
| 223 |
B01493 |
YARDLEY SECURITIES LTD |
580 |
|
| 224 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
555 |
|
| 225 |
B01407 |
WIN WONG SECURITIES LTD |
15 |
|