| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
41,970,738 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,972,550 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,524,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,008,000 |
|
| 5 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,374,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
5,772,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,140,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,078,000 |
|
| 9 |
B01734 |
KCG SECURITIES ASIA LTD |
4,922,000 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,432,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,198,400 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,168,400 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,672,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,092,000 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,230,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,744,500 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,658,000 |
|
| 18 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,630,000 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
1,558,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,312,000 |
|
| 21 |
B01438 |
KINGSTON SECURITIES LTD |
1,264,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,262,000 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
1,194,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,138,500 |
|
| 25 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,022,000 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,006,000 |
|
| 27 |
B01209 |
MASON SECURITIES LTD |
946,000 |
|
| 28 |
B01129 |
WOCOM SECURITIES LTD |
928,000 |
|
| 29 |
B01470 |
HUNG SING SECURITIES LTD |
856,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
834,000 |
|
| 31 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
832,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
806,000 |
|
| 33 |
B01298 |
GET NICE SECURITIES LTD |
758,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
690,000 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
576,000 |
|
| 36 |
C00091 |
BANK OF SINGAPORE LTD |
540,000 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
504,380 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
504,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
490,000 |
|
| 40 |
B01373 |
CHRISTFUND SECURITIES LTD |
482,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
464,600 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
453,000 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
410,000 |
|
| 44 |
B01469 |
KAISER SECURITIES LTD |
400,000 |
|
| 45 |
B01607 |
RHB SECURITIES HONG KONG LTD |
386,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,000 |
|
| 47 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
326,000 |
|
| 48 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
318,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
290,000 |
|
| 50 |
C00016 |
DBS BANK LTD |
242,000 |
|
| 51 |
B01428 |
HIP HING SECURITIES LTD |
229,750 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
202,500 |
|
| 53 |
B01728 |
AJ SECURITIES LTD |
200,000 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
184,000 |
|
| 55 |
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
|
| 56 |
B01289 |
SOUTH CHINA SECURITIES LTD |
168,000 |
|
| 57 |
B01571 |
KARFORD SECURITIES LTD |
160,000 |
|
| 58 |
B01702 |
BLACK MARBLE SECURITIES LTD |
150,000 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
150,000 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
148,000 |
|
| 61 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
132,000 |
|
| 62 |
B01252 |
CORPORATE BROKERS LTD |
130,000 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
114,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
|
| 65 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
104,000 |
|
| 66 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
|
| 67 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
96,000 |
|
| 68 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
90,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 70 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,000 |
|
| 71 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
72,000 |
|
| 72 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
70,000 |
|
| 74 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 76 |
C00018 |
HANG SENG BANK LTD |
57,500 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
56,450 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 83 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
42,000 |
|
| 84 |
B01740 |
WIN SECURITIES LTD |
40,500 |
|
| 85 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 87 |
B01859 |
CLC SECURITIES LTD |
38,000 |
|
| 88 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 89 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,000 |
|
| 90 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 93 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 95 |
B01277 |
BRADBURY SECURITIES LTD |
26,000 |
|
| 96 |
B01725 |
GT CAPITAL LTD |
22,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 98 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
|
| 99 |
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 102 |
C00093 |
BNP PARIBAS |
14,000 |
|
| 103 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,000 |
|
| 104 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 108 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
6,000 |
|
| 109 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 111 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 112 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 113 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
|
| 114 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
1,250 |
|
| 116 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
550 |
|
| 119 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
|
| 120 |
B01853 |
CMBC SECURITIES CO LTD |
300 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
|