| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
108,065,741 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,934,091 |
|
| 3 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,958,000 |
|
| 4 |
B01341 |
TUNG TAI SECURITIES CO LTD |
33,031,000 |
|
| 5 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,549,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,703,865 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
27,083,700 |
|
| 8 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,106,000 |
|
| 9 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,004,800 |
|
| 10 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
22,058,000 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
18,645,001 |
|
| 12 |
B01619 |
TUNG WUI SECURITIES CO LTD |
16,632,000 |
|
| 13 |
B01766 |
MUSHK LTD |
13,422,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,417,000 |
|
| 15 |
B01253 |
STOCKWELL SECURITIES LTD |
13,142,000 |
|
| 16 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
12,028,625 |
|
| 17 |
B01564 |
ABCI SECURITIES CO LTD |
11,897,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,587,638 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,803,000 |
|
| 20 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000,000 |
|
| 21 |
B01342 |
WAH THAI SECURITIES LTD |
9,500,000 |
|
| 22 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,256,134 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,130,500 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
7,898,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
6,969,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,922,493 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,848,250 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,755,600 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,589,600 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,583,400 |
|
| 31 |
B01610 |
KGI ASIA LTD |
6,415,200 |
|
| 32 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,006,141 |
|
| 33 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,405,000 |
|
| 34 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,259,251 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
5,147,000 |
|
| 36 |
B01343 |
CELETIO INVESTMENTS LTD |
4,900,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,862,500 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,479,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,374,000 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,147,800 |
|
| 41 |
B01252 |
CORPORATE BROKERS LTD |
3,622,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,562,000 |
|
| 43 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,548,200 |
|
| 44 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,540,000 |
|
| 45 |
B01280 |
WING FAT SECURITIES LTD |
3,159,000 |
|
| 46 |
B01450 |
DL BROKERAGE LTD |
3,049,000 |
|
| 47 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000,000 |
|
| 48 |
B01212 |
HENYEP SECURITIES LTD |
2,645,000 |
|
| 49 |
B01460 |
BERICH BROKERAGE LTD |
2,600,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,513,600 |
|
| 51 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,505,000 |
|
| 52 |
B01284 |
HANG SENG SECURITIES LTD |
2,469,032 |
|
| 53 |
B01458 |
YICKO SECURITIES LTD |
2,378,000 |
|
| 54 |
B01292 |
ALPHA SECURITIES CO LTD |
2,362,000 |
|
| 55 |
B01329 |
BLOOMYEARS LTD |
1,860,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,849,216 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
1,799,200 |
|
| 58 |
B01123 |
HING WONG SECURITIES LTD |
1,788,600 |
|
| 59 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,774,000 |
|
| 60 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1,720,000 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,717,000 |
|
| 62 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,650,000 |
|
| 63 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,630,000 |
|
| 64 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,627,159 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,560,000 |
|
| 66 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,504,000 |
|
| 67 |
B01427 |
TSE'S SECURITIES LTD |
1,394,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,345,000 |
|
| 69 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,280,000 |
|
| 70 |
B01213 |
MONEYMORE SECURITIES LTD |
1,268,000 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,251,000 |
|
| 72 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,071,600 |
|
| 73 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,020,000 |
|
| 74 |
B01277 |
BRADBURY SECURITIES LTD |
1,000,000 |
|
| 75 |
B01853 |
CMBC SECURITIES CO LTD |
1,000,000 |
|
| 76 |
B01493 |
YARDLEY SECURITIES LTD |
1,000,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
934,800 |
|
| 78 |
B01558 |
GOLD FUND SECURITIES CO LTD |
923,000 |
|
| 79 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
887,500 |
|
| 80 |
C00026 |
CHONG HING BANK LTD |
800,000 |
|
| 81 |
B01665 |
WINSOME STOCK CO LTD |
800,000 |
|
| 82 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
781,000 |
|
| 83 |
B01470 |
HUNG SING SECURITIES LTD |
779,000 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
772,400 |
|
| 85 |
B01607 |
RHB SECURITIES HONG KONG LTD |
730,000 |
|
| 86 |
B01138 |
CLSA LTD |
700,000 |
|
| 87 |
B01150 |
MTF SECURITIES LTD |
690,000 |
|
| 88 |
B01500 |
D.J. SECURITIES LTD |
676,000 |
|
| 89 |
B01705 |
HENIK SECURITIES LTD |
655,000 |
|
| 90 |
B01790 |
YIELDFUL SECURITIES LTD |
620,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
605,000 |
|
| 92 |
B01477 |
FT SECURITIES LTD |
588,000 |
|
| 93 |
B01459 |
IFAST SECURITIES (HK) LTD |
570,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
550,689 |
|
| 95 |
B01684 |
WANG ON SECURITIES LTD |
510,000 |
|
| 96 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500,000 |
|
| 97 |
B01522 |
CHUANGS & CO LTD |
500,000 |
|
| 98 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
485,000 |
|
| 100 |
B01768 |
WINTONE SECURITIES LTD |
481,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
464,000 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
462,000 |
|
| 103 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
420,000 |
|
| 104 |
B01765 |
PROMISING SECURITIES CO LTD |
420,000 |
|
| 105 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
400,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
381,600 |
|
| 107 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
380,000 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
370,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
|
| 111 |
B01540 |
UPBEST SECURITIES CO LTD |
370,000 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
353,446 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
316,600 |
|
| 114 |
B01716 |
ORIENT SECURITIES LTD |
313,000 |
|
| 115 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
306,200 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
306,000 |
|
| 117 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
303,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
280,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
260,000 |
|
| 120 |
B01698 |
LUEN SING SECURITIES LTD |
260,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
260,000 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
254,046 |
|
| 123 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
253,000 |
|
| 124 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
252,000 |
|
| 125 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
250,000 |
|
| 126 |
B01158 |
SOLID KING SECURITIES LTD |
247,000 |
|
| 127 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,400 |
|
| 128 |
B01166 |
KING FOOK SECURITIES CO LTD |
240,000 |
|
| 129 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
215,000 |
|
| 130 |
B01695 |
DAH SING SECURITIES LTD |
210,000 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
210,000 |
|
| 132 |
B01778 |
UNITED WORLD ONLINE LTD |
210,000 |
|
| 133 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 134 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
|
| 135 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 136 |
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
|
| 137 |
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
|
| 138 |
B01443 |
YING WAH SECURITIES CO LTD |
200,000 |
|
| 139 |
B01662 |
BOKHARY SECURITIES LTD |
175,000 |
|
| 140 |
B01420 |
A ONE INVESTMENT CO LTD |
170,000 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
170,000 |
|
| 142 |
B01609 |
WILBY SECURITIES LTD |
170,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
166,808 |
|
| 144 |
C00042 |
CMB WING LUNG BANK LTD |
165,150 |
|
| 145 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
160,000 |
|
| 146 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
152,000 |
|
| 147 |
B01434 |
BEEVEST SECURITIES LTD |
150,000 |
|
| 148 |
B01392 |
TAIFAIR SECURITIES LTD |
150,000 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
150,000 |
|
| 150 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
150,000 |
|
| 151 |
B01776 |
AIF SECURITIES LTD |
142,000 |
|
| 152 |
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
|
| 153 |
B01752 |
HOI SANG SECURITIES LTD |
130,000 |
|
| 154 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 155 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
130,000 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
113,000 |
|
| 157 |
B01246 |
ROCTEC SECURITIES CO LTD |
110,300 |
|
| 158 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
110,000 |
|
| 159 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 160 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
110,000 |
|
| 161 |
B01679 |
TAI FUNG SECURITIES LTD |
110,000 |
|
| 162 |
B01324 |
FUNDERSTONE SECURITIES LTD |
109,000 |
|
| 163 |
B01294 |
CS WEALTH SECURITIES LTD |
106,000 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
101,459 |
|
| 165 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,000 |
|
| 166 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
|
| 167 |
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
|
| 168 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 169 |
B01643 |
LAI PO HUNG & CO LTD |
100,000 |
|
| 170 |
B01625 |
METRO CAPITAL SECURITIES LTD |
100,000 |
|
| 171 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
|
| 172 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 173 |
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
|
| 174 |
B01340 |
LEHIN SECURITIES LTD |
91,665 |
|
| 175 |
B01673 |
FULBRIGHT SECURITIES LTD |
91,200 |
|
| 176 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
90,000 |
|
| 177 |
B01428 |
HIP HING SECURITIES LTD |
90,000 |
|
| 178 |
B01462 |
MANGO FINANCIAL LTD |
90,000 |
|
| 179 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
88,000 |
|
| 180 |
B01141 |
FE SECURITIES LTD |
83,000 |
|
| 181 |
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
|
| 182 |
B01199 |
HANG TUNG SECURITIES LTD |
80,000 |
|
| 183 |
B01483 |
BULLISH SECURITIES LTD |
77,000 |
|
| 184 |
C00003 |
THE BANK OF EAST ASIA LTD |
72,600 |
|
| 185 |
B01756 |
CHINA SKY SECURITIES LTD |
72,000 |
|
| 186 |
B01734 |
KCG SECURITIES ASIA LTD |
70,000 |
|
| 187 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
|
| 188 |
B01080 |
VMS SECURITIES LTD |
65,000 |
|
| 189 |
B01535 |
WING YEE SECURITIES CO LTD |
64,250 |
|
| 190 |
B01773 |
TOYO SECURITIES ASIA LTD |
61,000 |
|
| 191 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
|
| 192 |
B01606 |
EWARTON SECURITIES LTD |
60,000 |
|
| 193 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 194 |
B01438 |
KINGSTON SECURITIES LTD |
52,000 |
|
| 195 |
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
|
| 196 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
|
| 197 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
|
| 198 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 199 |
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
|
| 200 |
B01387 |
LUEN HING SECURITIES LTD |
50,000 |
|
| 201 |
B01796 |
SOO PEI SHAO & CO LTD |
50,000 |
|
| 202 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 203 |
B01577 |
YF SECURITIES CO LTD |
50,000 |
|
| 204 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,000 |
|
| 205 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,000 |
|
| 206 |
B01740 |
WIN SECURITIES LTD |
45,000 |
|
| 207 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 208 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
40,000 |
|
| 209 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 210 |
B01297 |
ONSHINE SECURITIES LTD |
40,000 |
|
| 211 |
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
|
| 212 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,200 |
|
| 213 |
B01173 |
RIFA SECURITIES LTD |
36,000 |
|
| 214 |
B01650 |
KAM LUEN SECURITIES LTD |
34,468 |
|
| 215 |
B01769 |
ONE CHINA SECURITIES LTD |
32,664 |
|
| 216 |
B01260 |
LAMTEX SECURITIES LTD |
32,000 |
|
| 217 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
31,400 |
|
| 218 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 219 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
30,000 |
|
| 220 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
|
| 221 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
|
| 222 |
B01266 |
PRIME CDEX SECURITIES LTD |
25,000 |
|
| 223 |
B01728 |
AJ SECURITIES LTD |
20,000 |
|
| 224 |
B01550 |
HUAYU SECURITIES LTD |
20,000 |
|
| 225 |
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
|
| 226 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 227 |
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
|
| 228 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 229 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 230 |
B01630 |
ANLI SECURITIES LTD |
16,000 |
|
| 231 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 232 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,000 |
|
| 233 |
B01466 |
DAOKOU SECURITIES LTD |
14,000 |
|
| 234 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 235 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 236 |
B01797 |
SZEHOPE SECURITIES CO LTD |
10,000 |
|
| 237 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 238 |
B01751 |
IMAGI BROKERAGE LTD |
8,800 |
|
| 239 |
B01645 |
SELINA & CO LTD |
8,000 |
|
| 240 |
B01152 |
YU ON SECURITIES CO LTD |
7,445 |
|
| 241 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
|
| 242 |
B01330 |
NOMURA SECURITIES (HK) LTD |
5,000 |
|
| 243 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 244 |
B01375 |
AVEREST CAPITAL LTD |
3,400 |
|
| 245 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 246 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 247 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 248 |
B01569 |
TANG PING KONG LTD |
1,800 |
|
| 249 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 250 |
B01492 |
KAM WAH SECURITIES LTD |
1,000 |
|
| 251 |
B01651 |
MING HON SECURITIES LTD |
800 |
|
| 252 |
B01566 |
K.K.M. SECURITIES LTD |
600 |
|
| 253 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|