| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
223,576,147 |
|
| 2 |
C00093 |
BNP PARIBAS |
216,500,592 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,920,505 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,220,314 |
|
| 5 |
C00010 |
CITIBANK N.A. |
53,462,791 |
|
| 6 |
B01298 |
GET NICE SECURITIES LTD |
42,655,000 |
|
| 7 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
40,725,500 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,569,000 |
|
| 9 |
C00026 |
CHONG HING BANK LTD |
20,000,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
18,139,000 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,863,475 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
12,514,121 |
|
| 13 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,676,362 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,687,000 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,269,500 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,756,000 |
|
| 17 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,734,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,382,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
814,500 |
|
| 20 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
769,500 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
542,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
541,000 |
|
| 23 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
519,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
481,500 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
439,500 |
|
| 26 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
392,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
355,500 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
341,500 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
305,500 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
261,945 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
236,927 |
|
| 32 |
B01678 |
GLS SECURITIES LTD |
220,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
196,500 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
173,500 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
165,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
160,500 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
156,000 |
|
| 39 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,478 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
112,500 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
102,500 |
|
| 42 |
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
93,500 |
|
| 44 |
B01788 |
SUNRISE SECURITIES LTD |
86,000 |
|
| 45 |
B01610 |
KGI ASIA LTD |
81,500 |
|
| 46 |
B01351 |
WING FUNG SECURITIES LTD |
77,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,500 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
68,500 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
67,500 |
|
| 50 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
|
| 51 |
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
|
| 52 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
65,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,500 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
57,500 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,000 |
|
| 57 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
56,500 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 59 |
C00042 |
CMB WING LUNG BANK LTD |
52,500 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
49,500 |
|
| 61 |
B01121 |
SG SECURITIES (HK) LTD |
47,166 |
|
| 62 |
B01212 |
HENYEP SECURITIES LTD |
45,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
|
| 64 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
37,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
35,500 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,500 |
|
| 68 |
B01138 |
CLSA LTD |
30,000 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 70 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,500 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
26,500 |
|
| 72 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,500 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,500 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
23,000 |
|
| 78 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
21,935 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 81 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 83 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 84 |
B01740 |
WIN SECURITIES LTD |
19,000 |
|
| 85 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,500 |
|
| 86 |
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
|
| 87 |
B01566 |
K.K.M. SECURITIES LTD |
15,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
13,500 |
|
| 90 |
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
|
| 91 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,500 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,500 |
|
| 93 |
B01340 |
LEHIN SECURITIES LTD |
10,218 |
|
| 94 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 95 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 97 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 98 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 99 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 100 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 101 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,500 |
|
| 103 |
B01831 |
NERICO BROTHERS LTD |
9,000 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 105 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,500 |
|
| 106 |
B01280 |
WING FAT SECURITIES LTD |
8,500 |
|
| 107 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 108 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 109 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,500 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,500 |
|
| 113 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
|
| 115 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 116 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 118 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 120 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 121 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,500 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
3,273 |
|
| 126 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,000 |
|
| 127 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 128 |
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 130 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 132 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,500 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 134 |
B01531 |
LAU & CO LTD |
2,000 |
|
| 135 |
None |
SEEN SIU LAM |
2,000 |
|
| 136 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
|
| 137 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 138 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 139 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 140 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 141 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 142 |
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
|
| 143 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,500 |
|
| 144 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
|
| 145 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 147 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 148 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 149 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
|
| 150 |
B01708 |
ROSA SECURITIES LTD |
500 |
|
| 151 |
B01680 |
SUCCESS SECURITIES LTD |
500 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
500 |
|
| 153 |
B01853 |
CMBC SECURITIES CO LTD |
465 |
|
| 154 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
94 |
|
| 155 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|