| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
301,036,000 |
|
| 2 |
B01852 |
ARTA GLOBAL MARKETS LTD |
25,428,000 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,554,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,764,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,232,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,328,000 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,118,058 |
|
| 8 |
B01610 |
KGI ASIA LTD |
4,822,000 |
|
| 9 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,048,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,206,000 |
|
| 11 |
B02054 |
BLUEMOUNT SECURITIES LTD |
3,016,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,310,000 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,388,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
1,358,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,248,000 |
|
| 16 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,206,000 |
|
| 17 |
B01227 |
HOORAY SECURITIES LTD |
1,006,000 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
964,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
950,000 |
|
| 20 |
B01275 |
SANFULL SECURITIES LTD |
832,000 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
824,000 |
|
| 22 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
820,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
778,000 |
|
| 24 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
722,000 |
|
| 25 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
606,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
580,000 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
568,000 |
|
| 28 |
B01493 |
YARDLEY SECURITIES LTD |
568,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
552,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
538,000 |
|
| 31 |
B01894 |
MFG LIMITED |
490,000 |
|
| 32 |
C00093 |
BNP PARIBAS |
486,622 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
463,378 |
|
| 34 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
444,000 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
396,000 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
318,000 |
|
| 37 |
B01904 |
VALUABLE CAPITAL LTD |
294,000 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
230,000 |
|
| 41 |
B01680 |
SUCCESS SECURITIES LTD |
220,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
206,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
194,000 |
|
| 44 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
188,000 |
|
| 45 |
B01925 |
BMI SECURITIES LTD |
186,000 |
|
| 46 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
172,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
154,000 |
|
| 50 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
144,000 |
|
| 51 |
B01767 |
NEW GALA SECURITIES CO LTD |
142,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
138,000 |
|
| 53 |
B01601 |
CSC SECURITIES (HK) LTD |
136,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,000 |
|
| 55 |
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
|
| 56 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
118,000 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
116,000 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
114,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
112,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
|
| 61 |
B02075 |
INNOVAX SECURITIES LTD |
106,000 |
|
| 62 |
B02107 |
MARKETSENSE SECURITIES LTD |
106,000 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
104,000 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,000 |
|
| 66 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
100,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 68 |
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 70 |
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
|
| 71 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,000 |
|
| 72 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
74,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
72,000 |
|
| 74 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
|
| 76 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
62,000 |
|
| 77 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,000 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
62,000 |
|
| 79 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
|
| 80 |
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
|
| 81 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
|
| 82 |
B01460 |
BERICH BROKERAGE LTD |
50,000 |
|
| 83 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 84 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
|
| 85 |
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
|
| 86 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,000 |
|
| 87 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 89 |
B01558 |
GOLD FUND SECURITIES CO LTD |
42,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 91 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
40,000 |
|
| 92 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 93 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
38,000 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
|
| 96 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 97 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 98 |
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
|
| 99 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
|
| 100 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
|
| 101 |
B01659 |
CHEER UNION SECURITIES LTD |
22,000 |
|
| 102 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
22,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
20,080 |
|
| 104 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 106 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 108 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 109 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
20,000 |
|
| 110 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 111 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 112 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,000 |
|
| 113 |
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
|
| 114 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,000 |
|
| 115 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 116 |
B01416 |
VC BROKERAGE LTD |
14,000 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 119 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 120 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 121 |
C00018 |
HANG SENG BANK LTD |
8,000 |
|
| 122 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
|
| 123 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
|
| 124 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 125 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 127 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 129 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 131 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 132 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 133 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 134 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 135 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 136 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 137 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 138 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 139 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 140 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 141 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
1,942 |
|
| 143 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
|