| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
116,839,440 |
|
| 2 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
94,885,747 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,871,420 |
|
| 4 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,600,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,898,060 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,923,500 |
|
| 7 |
B01818 |
I-ACCESS INVESTORS LTD |
12,259,500 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
11,853,500 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,699,500 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
10,192,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,238,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,622,500 |
|
| 13 |
B01338 |
EMPEROR SECURITIES LTD |
7,164,500 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,088,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,061,000 |
|
| 16 |
B01138 |
CLSA LTD |
6,901,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,650,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,354,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,789,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,774,500 |
|
| 21 |
B01610 |
KGI ASIA LTD |
4,523,500 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,680,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
3,523,000 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,080,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,990,500 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,680,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,267,500 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,243,000 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,206,500 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,958,500 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,952,500 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
1,933,500 |
|
| 33 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,739,000 |
|
| 34 |
B01438 |
KINGSTON SECURITIES LTD |
1,500,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,437,500 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,396,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
1,005,000 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
930,080 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
898,500 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
851,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
850,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
805,500 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
800,500 |
|
| 44 |
C00074 |
DEUTSCHE BANK AG |
797,408 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
796,000 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
705,500 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
645,500 |
|
| 48 |
B01885 |
HAFOO SECURITIES LTD |
640,500 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
602,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
554,500 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
492,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
412,000 |
|
| 55 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
379,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
352,500 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
334,000 |
|
| 58 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
314,000 |
|
| 60 |
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
291,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
221,500 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
214,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
204,092 |
|
| 66 |
B01645 |
SELINA & CO LTD |
204,000 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,000 |
|
| 68 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
183,000 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
181,000 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
155,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,500 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
138,000 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
133,000 |
|
| 74 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,500 |
|
| 75 |
B01633 |
ENLIGHTEN SECURITIES LTD |
123,500 |
|
| 76 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
120,000 |
|
| 77 |
B01659 |
CHEER UNION SECURITIES LTD |
110,000 |
|
| 78 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
104,000 |
|
| 79 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 80 |
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
99,500 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
93,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
93,000 |
|
| 84 |
B01294 |
CS WEALTH SECURITIES LTD |
91,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
91,000 |
|
| 86 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
90,000 |
|
| 87 |
B02075 |
INNOVAX SECURITIES LTD |
88,500 |
|
| 88 |
B01290 |
SPS SECURITIES LTD |
82,500 |
|
| 89 |
B01483 |
BULLISH SECURITIES LTD |
80,000 |
|
| 90 |
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
74,500 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
69,500 |
|
| 96 |
B01509 |
UNICORN SECURITIES CO LTD |
69,000 |
|
| 97 |
B01410 |
WINGS SECURITIES (HK) LTD |
66,000 |
|
| 98 |
B01324 |
FUNDERSTONE SECURITIES LTD |
62,500 |
|
| 99 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
56,500 |
|
| 101 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,000 |
|
| 102 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,500 |
|
| 103 |
B01450 |
DL BROKERAGE LTD |
51,500 |
|
| 104 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 105 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 106 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,500 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
|
| 108 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
41,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
|
| 110 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 111 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
|
| 112 |
B01443 |
YING WAH SECURITIES CO LTD |
35,000 |
|
| 113 |
B01375 |
AVEREST CAPITAL LTD |
30,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
|
| 116 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
29,000 |
|
| 117 |
C00016 |
DBS BANK LTD |
28,000 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
25,500 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 120 |
B01852 |
ARTA GLOBAL MARKETS LTD |
23,000 |
|
| 121 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,000 |
|
| 122 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 124 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 126 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 127 |
B01173 |
RIFA SECURITIES LTD |
19,000 |
|
| 128 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 129 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
|
| 130 |
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
|
| 131 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 132 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 133 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 135 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 137 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 138 |
B01662 |
BOKHARY SECURITIES LTD |
9,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
9,000 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 141 |
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
|
| 142 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 143 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,000 |
|
| 144 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 145 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 146 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 147 |
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
|
| 148 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 149 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,500 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
375 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
|