| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
2,158,124,973 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,495,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
135,566,550 |
|
| 4 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,234,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
109,025,800 |
|
| 6 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,120,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,220,706 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,375,000 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,266,000 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,784,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,358,990 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,033,000 |
|
| 13 |
B01833 |
CTBC ASIA LTD |
16,675,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
16,612,000 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,013,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000,000 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,255,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,193,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,000,461 |
|
| 20 |
C00016 |
DBS BANK LTD |
4,622,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
4,449,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,400,000 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,130,163 |
|
| 24 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,101,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,444,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
3,237,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,220,000 |
|
| 28 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,031,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
2,955,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,298,000 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,152,850 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,944,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,815,000 |
|
| 34 |
B01974 |
ARISTO SECURITIES LTD |
1,738,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
1,725,000 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
1,666,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,581,000 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,566,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,425,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,211,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,185,000 |
|
| 42 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,134,000 |
|
| 43 |
B01769 |
ONE CHINA SECURITIES LTD |
1,000,243 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
971,000 |
|
| 45 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
914,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
827,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
762,000 |
|
| 48 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600,000 |
|
| 49 |
C00095 |
EFG BANK AG |
530,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
495,000 |
|
| 51 |
B01904 |
VALUABLE CAPITAL LTD |
490,000 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
427,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
422,000 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
392,000 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
335,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
300,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
300,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
277,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
261,000 |
|
| 60 |
B01340 |
LEHIN SECURITIES LTD |
259,698 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
233,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
220,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
207,000 |
|
| 64 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
|
| 65 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
194,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
190,000 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
179,000 |
|
| 69 |
B01407 |
WIN WONG SECURITIES LTD |
172,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
168,000 |
|
| 71 |
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
|
| 72 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
|
| 73 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
116,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
115,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 77 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 78 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
91,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 82 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 83 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
|
| 85 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 86 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
|
| 88 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 89 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
|
| 90 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 91 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 94 |
None |
LEUNG KA CHUN |
30,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 96 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
|
| 98 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
|
| 99 |
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 105 |
B02175 |
WEBULL SECURITIES LTD |
20,000 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 107 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 108 |
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 110 |
C00074 |
DEUTSCHE BANK AG |
14,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 112 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
|
| 113 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,000 |
|
| 114 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 115 |
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 117 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 118 |
C00111 |
SOCIETE GENERALE |
1,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
|