| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
224,985,670 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,033,060 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
128,114,039 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,123,325 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,439,954 |
|
| 6 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,543,688 |
|
| 7 |
C00010 |
CITIBANK N.A. |
17,989,966 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,604,433 |
|
| 9 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,472,273 |
|
| 10 |
B01558 |
GOLD FUND SECURITIES CO LTD |
5,277,500 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,803,192 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,122,513 |
|
| 13 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,655,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,350,103 |
|
| 15 |
B01282 |
CHELSEA SECURITIES LTD |
3,090,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
2,888,065 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
2,753,555 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,249,748 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,231,366 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,074,786 |
|
| 21 |
B01383 |
RICH PLEASURE SECURITIES LTD |
1,917,500 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,898,329 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,789,688 |
|
| 24 |
B01129 |
WOCOM SECURITIES LTD |
1,685,500 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,460,782 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,330,270 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,168,032 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,134,695 |
|
| 29 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,096,547 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
931,724 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
786,392 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
779,500 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
707,788 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
632,662 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
602,500 |
|
| 36 |
B01815 |
T & F EQUITIES LTD |
595,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
572,500 |
|
| 38 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
473,952 |
|
| 39 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
459,896 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
450,000 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
437,500 |
|
| 42 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
415,000 |
|
| 43 |
C00091 |
BANK OF SINGAPORE LTD |
367,032 |
|
| 44 |
B01294 |
CS WEALTH SECURITIES LTD |
366,315 |
|
| 45 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
345,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
340,661 |
|
| 47 |
B01238 |
TAI YIP STOCK CO LTD |
325,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
324,000 |
|
| 49 |
B01647 |
TRUTH SECURITIES LTD |
322,500 |
|
| 50 |
B01320 |
LUEN FAT SECURITIES CO LTD |
282,040 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
281,572 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
271,799 |
|
| 53 |
B01610 |
KGI ASIA LTD |
270,000 |
|
| 54 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
267,500 |
|
| 55 |
C00095 |
EFG BANK AG |
267,500 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,472 |
|
| 57 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
257,774 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
255,000 |
|
| 59 |
B01328 |
BAN HIN SECURITIES CO LTD |
251,205 |
|
| 60 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
233,000 |
|
| 61 |
B01246 |
ROCTEC SECURITIES CO LTD |
232,500 |
|
| 62 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
228,050 |
|
| 63 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
225,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
222,500 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
210,504 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
207,500 |
|
| 67 |
C00016 |
DBS BANK LTD |
199,532 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
180,697 |
|
| 69 |
B01362 |
JOSPA INVESTMENT CO LTD |
179,960 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
175,000 |
|
| 71 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
166,906 |
|
| 72 |
B01494 |
AUDREY CHOW SECURITIES LTD |
155,377 |
|
| 73 |
C00026 |
CHONG HING BANK LTD |
155,283 |
|
| 74 |
C00097 |
ABN AMRO BANK N.V. |
149,660 |
|
| 75 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
147,500 |
|
| 76 |
B01567 |
PRIME SECURITIES LTD |
142,467 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
135,000 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,000 |
|
| 79 |
B01868 |
JIMEI SECURITIES LTD |
125,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
120,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,000 |
|
| 82 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
102,500 |
|
| 83 |
C00012 |
DAH SING BANK LTD |
98,426 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
95,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,153 |
|
| 86 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 87 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
85,432 |
|
| 88 |
B01588 |
LEI SHING HONG SECURITIES LTD |
85,000 |
|
| 89 |
B01584 |
CHIEF SECURITIES LTD |
84,693 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
78,074 |
|
| 91 |
B01292 |
ALPHA SECURITIES CO LTD |
77,500 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,500 |
|
| 93 |
B01796 |
SOO PEI SHAO & CO LTD |
75,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
67,500 |
|
| 95 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 97 |
B01230 |
GAOYU SECURITIES LIMITED |
52,520 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,341 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 100 |
B01788 |
SUNRISE SECURITIES LTD |
47,500 |
|
| 101 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
47,229 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,000 |
|
| 103 |
B01680 |
SUCCESS SECURITIES LTD |
44,677 |
|
| 104 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,500 |
|
| 105 |
B01924 |
LT SECURITIES LTD |
42,500 |
|
| 106 |
B01184 |
QUAM SECURITIES LTD |
41,520 |
|
| 107 |
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
|
| 108 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,760 |
|
| 109 |
B01340 |
LEHIN SECURITIES LTD |
36,290 |
|
| 110 |
B01509 |
UNICORN SECURITIES CO LTD |
35,000 |
|
| 111 |
B01564 |
ABCI SECURITIES CO LTD |
32,500 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,500 |
|
| 113 |
B01651 |
MING HON SECURITIES LTD |
32,500 |
|
| 114 |
B01724 |
RAMON INVESTMENT CO LTD |
32,500 |
|
| 115 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
|
| 116 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
30,000 |
|
| 117 |
B01212 |
HENYEP SECURITIES LTD |
27,500 |
|
| 118 |
B01296 |
MONTGOMERY SECURITIES LTD |
27,500 |
|
| 119 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
27,500 |
|
| 120 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,000 |
|
| 121 |
B01385 |
FAIRWIN BROKING LTD |
25,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
25,000 |
|
| 123 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 124 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
23,500 |
|
| 125 |
B01662 |
BOKHARY SECURITIES LTD |
22,500 |
|
| 126 |
B01566 |
K.K.M. SECURITIES LTD |
22,500 |
|
| 127 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,500 |
|
| 128 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
22,500 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 130 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 133 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 135 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 136 |
B01665 |
WINSOME STOCK CO LTD |
20,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
17,500 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
17,000 |
|
| 139 |
B01669 |
FIRST SECURITIES (HK) LTD |
15,000 |
|
| 140 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
15,000 |
|
| 141 |
B01457 |
MARS SECURITIES CO LTD |
15,000 |
|
| 142 |
B01790 |
YIELDFUL SECURITIES LTD |
15,000 |
|
| 143 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,030 |
|
| 144 |
B01284 |
HANG SENG SECURITIES LTD |
13,947 |
|
| 145 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 146 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 147 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,500 |
|
| 148 |
B01438 |
KINGSTON SECURITIES LTD |
12,500 |
|
| 149 |
B01576 |
SIU ON SECURITIES LTD |
12,500 |
|
| 150 |
B01350 |
S. W. WOO & CO LTD |
12,500 |
|
| 151 |
B01351 |
WING FUNG SECURITIES LTD |
12,500 |
|
| 152 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,045 |
|
| 153 |
B01853 |
CMBC SECURITIES CO LTD |
10,330 |
|
| 154 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 155 |
B01141 |
FE SECURITIES LTD |
10,000 |
|
| 156 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 157 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 158 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 159 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 160 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 161 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
|
| 162 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 163 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 164 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 165 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 167 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 169 |
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
|
| 170 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,283 |
|
| 171 |
B01338 |
EMPEROR SECURITIES LTD |
7,500 |
|
| 172 |
B01298 |
GET NICE SECURITIES LTD |
7,500 |
|
| 173 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,500 |
|
| 174 |
B01749 |
TANG KEE SECURITIES LTD |
7,500 |
|
| 175 |
B01535 |
WING YEE SECURITIES CO LTD |
7,500 |
|
| 176 |
B01493 |
YARDLEY SECURITIES LTD |
5,580 |
|
| 177 |
B01460 |
BERICH BROKERAGE LTD |
5,000 |
|
| 178 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 179 |
B01175 |
F. R. ZIMMERN LTD |
5,000 |
|
| 180 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,000 |
|
| 181 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 182 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
|
| 183 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 184 |
B01831 |
NERICO BROTHERS LTD |
5,000 |
|
| 185 |
B01645 |
SELINA & CO LTD |
5,000 |
|
| 186 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 187 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 188 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 189 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 190 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 191 |
B01280 |
WING FAT SECURITIES LTD |
5,000 |
|
| 192 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,974 |
|
| 193 |
B01483 |
BULLISH SECURITIES LTD |
2,500 |
|
| 194 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,500 |
|
| 195 |
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
|
| 196 |
B01678 |
GLS SECURITIES LTD |
2,500 |
|
| 197 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,500 |
|
| 198 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,500 |
|
| 199 |
B01698 |
LUEN SING SECURITIES LTD |
2,500 |
|
| 200 |
B01462 |
MANGO FINANCIAL LTD |
2,500 |
|
| 201 |
B01592 |
PLATINUM BROKING CO LTD |
2,500 |
|
| 202 |
B01708 |
ROSA SECURITIES LTD |
2,500 |
|
| 203 |
None |
SEEN SIU LAM |
2,500 |
|
| 204 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
|
| 205 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 206 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 207 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,249 |
|
| 208 |
B01769 |
ONE CHINA SECURITIES LTD |
667 |
|
| 209 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
555 |
|
| 210 |
B01407 |
WIN WONG SECURITIES LTD |
15 |
|
| 211 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4 |
|