| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
508,382,807 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
108,352,114 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
106,000,637 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
87,888,556 |
|
| 5 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,231,996 |
|
| 6 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,150,740 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,802,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,928,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,092,096 |
|
| 10 |
C00016 |
DBS BANK LTD |
5,104,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,022,000 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,053,380 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
3,819,903 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,333,876 |
|
| 15 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,116,000 |
|
| 16 |
B01695 |
DAH SING SECURITIES LTD |
2,216,000 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,786,561 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
1,683,382 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,384,000 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,320,941 |
|
| 21 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,248,000 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,132,000 |
|
| 23 |
C00093 |
BNP PARIBAS |
935,895 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
906,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
845,333 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
824,000 |
|
| 27 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
800,000 |
|
| 28 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
748,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
730,000 |
|
| 30 |
B01230 |
GAOYU SECURITIES LIMITED |
700,000 |
|
| 31 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
572,000 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
528,000 |
|
| 33 |
B01238 |
TAI YIP STOCK CO LTD |
528,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
484,001 |
|
| 35 |
B01788 |
SUNRISE SECURITIES LTD |
442,000 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
428,000 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
394,618 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
322,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
250,000 |
|
| 40 |
B01818 |
I-ACCESS INVESTORS LTD |
249,974 |
|
| 41 |
B01343 |
CELETIO INVESTMENTS LTD |
236,000 |
|
| 42 |
B01481 |
NEW REGION SECURITIES CO LTD |
190,000 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
184,000 |
|
| 44 |
B01566 |
K.K.M. SECURITIES LTD |
160,000 |
|
| 45 |
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
139,142 |
|
| 47 |
B01511 |
TAT LEE SECURITIES CO LTD |
134,000 |
|
| 48 |
B01443 |
YING WAH SECURITIES CO LTD |
118,815 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
108,000 |
|
| 51 |
B01417 |
CHEE TAK SECURITIES LTD |
106,000 |
|
| 52 |
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
93,333 |
|
| 54 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,941 |
|
| 56 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,000 |
|
| 57 |
B01275 |
SANFULL SECURITIES LTD |
76,000 |
|
| 58 |
B01974 |
ARISTO SECURITIES LTD |
72,000 |
|
| 59 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,000 |
|
| 60 |
B01609 |
WILBY SECURITIES LTD |
72,000 |
|
| 61 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,000 |
|
| 62 |
B01523 |
EVER-LONG SECURITIES CO LTD |
66,562 |
|
| 63 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
|
| 65 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 66 |
B01407 |
WIN WONG SECURITIES LTD |
54,003 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
|
| 68 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 70 |
B01416 |
VC BROKERAGE LTD |
48,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
|
| 72 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,495 |
|
| 73 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,000 |
|
| 74 |
B01610 |
KGI ASIA LTD |
40,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
32,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 78 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 79 |
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
|
| 80 |
B01724 |
RAMON INVESTMENT CO LTD |
29,333 |
|
| 81 |
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 87 |
B01921 |
GONG PING SECURITIES LTD |
20,000 |
|
| 88 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 90 |
None |
SEEN SIU LAM |
16,000 |
|
| 91 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 93 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,404 |
|
| 94 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 97 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,407 |
|
| 98 |
B01253 |
STOCKWELL SECURITIES LTD |
10,407 |
|
| 99 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 101 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 102 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 103 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 105 |
B01577 |
YF SECURITIES CO LTD |
8,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
6,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 108 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 109 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 111 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
2,620 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
2,503 |
|
| 114 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 116 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
|
| 117 |
B02026 |
PRIOR SECURITIES LTD |
2,000 |
|
| 118 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 119 |
B01298 |
GET NICE SECURITIES LTD |
1,721 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
736 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|
| 122 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
|