| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
47,031,543 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,028,576 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,271,286 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,412,250 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
14,343,750 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,414,000 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,266,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,068,750 |
|
| 9 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,687,000 |
|
| 10 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,075,500 |
|
| 11 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,723,500 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,799,250 |
|
| 13 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,797,369 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,631,250 |
|
| 15 |
B01610 |
KGI ASIA LTD |
5,297,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,238,750 |
|
| 17 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,968,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,298,500 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,989,250 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
2,636,500 |
|
| 21 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,598,500 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,303,500 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,640,250 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,569,500 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,565,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,421,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,238,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,138,000 |
|
| 29 |
C00018 |
HANG SENG BANK LTD |
1,088,500 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,040,000 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,006,500 |
|
| 32 |
B01230 |
GAOYU SECURITIES LIMITED |
998,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
972,500 |
|
| 34 |
B01732 |
WINTECH SECURITIES LTD |
821,000 |
|
| 35 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
808,000 |
|
| 36 |
B01740 |
WIN SECURITIES LTD |
804,250 |
|
| 37 |
B01298 |
GET NICE SECURITIES LTD |
799,000 |
|
| 38 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
789,500 |
|
| 39 |
B01440 |
HOU TAK SECURITIES LTD |
780,000 |
|
| 40 |
B01601 |
CSC SECURITIES (HK) LTD |
728,000 |
|
| 41 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
700,000 |
|
| 42 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
498,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
495,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
466,750 |
|
| 45 |
B01564 |
ABCI SECURITIES CO LTD |
454,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
434,000 |
|
| 47 |
B01209 |
MASON SECURITIES LTD |
425,750 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
425,500 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
407,250 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
360,500 |
|
| 51 |
B01212 |
HENYEP SECURITIES LTD |
350,000 |
|
| 52 |
B01450 |
DL BROKERAGE LTD |
345,000 |
|
| 53 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
336,500 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
304,000 |
|
| 55 |
B01438 |
KINGSTON SECURITIES LTD |
304,000 |
|
| 56 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
292,750 |
|
| 57 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
263,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
256,250 |
|
| 59 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
255,000 |
|
| 60 |
B01859 |
CLC SECURITIES LTD |
250,000 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
223,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
223,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
209,500 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
207,600 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
206,000 |
|
| 66 |
B01445 |
VICTORY SECURITIES CO LTD |
202,000 |
|
| 67 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 68 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
191,750 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
190,000 |
|
| 70 |
B01664 |
ROOFER SECURITIES LTD |
180,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
158,250 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
|
| 73 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 74 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
130,000 |
|
| 75 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
125,250 |
|
| 76 |
B01121 |
SG SECURITIES (HK) LTD |
121,000 |
|
| 77 |
B01773 |
TOYO SECURITIES ASIA LTD |
114,500 |
|
| 78 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,750 |
|
| 79 |
B01853 |
CMBC SECURITIES CO LTD |
100,518 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
|
| 81 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 82 |
B01324 |
FUNDERSTONE SECURITIES LTD |
93,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
92,000 |
|
| 84 |
B01669 |
FIRST SECURITIES (HK) LTD |
90,750 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,500 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
83,750 |
|
| 89 |
C00015 |
DBS BANK (HONG KONG) LTD |
82,500 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
80,500 |
|
| 91 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
|
| 92 |
B01546 |
WO FUNG SECURITIES CO LTD |
79,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
75,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
74,250 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
72,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
62,000 |
|
| 97 |
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
|
| 98 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 100 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,250 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 103 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
50,000 |
|
| 104 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 105 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
|
| 106 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,000 |
|
| 107 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
|
| 108 |
B01416 |
VC BROKERAGE LTD |
39,500 |
|
| 109 |
B01492 |
KAM WAH SECURITIES LTD |
39,000 |
|
| 110 |
B01458 |
YICKO SECURITIES LTD |
37,500 |
|
| 111 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 112 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 113 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
26,392 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
25,000 |
|
| 118 |
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
|
| 119 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
25,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
25,000 |
|
| 121 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
24,000 |
|
| 122 |
C00003 |
THE BANK OF EAST ASIA LTD |
24,000 |
|
| 123 |
B01392 |
TAIFAIR SECURITIES LTD |
22,500 |
|
| 124 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
22,500 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,024 |
|
| 126 |
B01748 |
COL SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01385 |
FAIRWIN BROKING LTD |
20,000 |
|
| 128 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 129 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 130 |
B01387 |
LUEN HING SECURITIES LTD |
20,000 |
|
| 131 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 132 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 133 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 134 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 135 |
B01843 |
TELECOM KING SECURITIES LTD |
18,500 |
|
| 136 |
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
|
| 137 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,000 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
16,375 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 141 |
B01547 |
KWOK HING SECURITIES LTD |
15,000 |
|
| 142 |
B01462 |
MANGO FINANCIAL LTD |
15,000 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 144 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 145 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,500 |
|
| 146 |
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 148 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 150 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 151 |
B01297 |
ONSHINE SECURITIES LTD |
10,000 |
|
| 152 |
B01608 |
OPEN SECURITIES LTD |
10,000 |
|
| 153 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 154 |
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
|
| 155 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
|
| 157 |
B01520 |
NORTH SEA SECURITIES LTD |
8,000 |
|
| 158 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,750 |
|
| 159 |
B01290 |
SPS SECURITIES LTD |
7,500 |
|
| 160 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
7,500 |
|
| 162 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 163 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,057 |
|
| 166 |
B01166 |
KING FOOK SECURITIES CO LTD |
3,500 |
|
| 167 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 169 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
3,000 |
|
| 170 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 171 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,500 |
|
| 172 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 173 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 174 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 175 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,500 |
|
| 176 |
B01296 |
MONTGOMERY SECURITIES LTD |
750 |
|
| 177 |
B01749 |
TANG KEE SECURITIES LTD |
500 |
|
| 178 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6 |
|
| 179 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|