| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
223,030,105 |
|
| 2 |
C00093 |
BNP PARIBAS |
216,303,592 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,867,568 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,989,979 |
|
| 5 |
C00010 |
CITIBANK N.A. |
55,448,609 |
|
| 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 |
20,513,876 |
|
| 9 |
C00026 |
CHONG HING BANK LTD |
20,000,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
18,451,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,209,500 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
13,859,086 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,686,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,269,500 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,091,500 |
|
| 16 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,734,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,252,500 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
1,172,500 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
966,983 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
954,000 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
731,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
620,500 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
585,000 |
|
| 24 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
515,500 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
481,500 |
|
| 26 |
B01119 |
CELESTIAL SECURITIES LTD |
439,500 |
|
| 27 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
432,000 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
357,970 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
344,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
314,500 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
303,500 |
|
| 32 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
|
| 33 |
B01678 |
GLS SECURITIES LTD |
220,000 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
219,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
216,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
206,927 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
201,500 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
178,000 |
|
| 39 |
C00016 |
DBS BANK LTD |
170,500 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
167,500 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
165,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
162,000 |
|
| 43 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
149,823 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
127,500 |
|
| 45 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,500 |
|
| 46 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
120,488 |
|
| 47 |
B01138 |
CLSA LTD |
119,000 |
|
| 48 |
B01788 |
SUNRISE SECURITIES LTD |
106,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
101,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,500 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,500 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 55 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
67,000 |
|
| 57 |
B01700 |
REALINK FINANCIAL TRADE LTD |
66,500 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
|
| 59 |
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
|
| 60 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
65,000 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
64,000 |
|
| 62 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,500 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,500 |
|
| 64 |
B01610 |
KGI ASIA LTD |
62,500 |
|
| 65 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
57,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
49,500 |
|
| 67 |
B01121 |
SG SECURITIES (HK) LTD |
47,166 |
|
| 68 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
47,000 |
|
| 69 |
B01212 |
HENYEP SECURITIES LTD |
45,000 |
|
| 70 |
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
|
| 71 |
B02013 |
ACU SECURITIES LTD |
40,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,500 |
|
| 76 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,500 |
|
| 78 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
23,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
20,500 |
|
| 82 |
B01680 |
SUCCESS SECURITIES LTD |
20,500 |
|
| 83 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 84 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
19,000 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 89 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,000 |
|
| 90 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
17,500 |
|
| 92 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
|
| 93 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,500 |
|
| 94 |
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
|
| 95 |
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
|
| 96 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,500 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,500 |
|
| 98 |
B01340 |
LEHIN SECURITIES LTD |
10,005 |
|
| 99 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 100 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
|
| 101 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 103 |
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
|
| 104 |
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
|
| 105 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
|
| 106 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
9,000 |
|
| 108 |
B01280 |
WING FAT SECURITIES LTD |
8,500 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,076 |
|
| 110 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 111 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,500 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
7,000 |
|
| 113 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,500 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 117 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 118 |
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
|
| 120 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
5,000 |
|
| 121 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 122 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 124 |
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
|
| 125 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 126 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
|
| 127 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 129 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
3,090 |
|
| 131 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,000 |
|
| 132 |
B01414 |
EVERHOT SECURITIES LTD |
3,000 |
|
| 133 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 134 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 136 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 137 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 138 |
B01531 |
LAU & CO LTD |
2,000 |
|
| 139 |
None |
SEEN SIU LAM |
2,000 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 141 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 142 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 144 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 145 |
B01260 |
LAMTEX SECURITIES LTD |
1,500 |
|
| 146 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,500 |
|
| 147 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 148 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 149 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 150 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 152 |
B01708 |
ROSA SECURITIES LTD |
500 |
|
| 153 |
B01853 |
CMBC SECURITIES CO LTD |
465 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|