| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
1,280,841,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,229,500 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,849,000 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
79,661,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,888,920 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
52,809,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,449,300 |
|
| 8 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,985,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
17,143,000 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
13,641,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,690,500 |
|
| 12 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,684,500 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,556,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,011,500 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,535,000 |
|
| 16 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,407,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
3,620,000 |
|
| 18 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,194,500 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,864,000 |
|
| 20 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,740,500 |
|
| 21 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,577,500 |
|
| 22 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,505,000 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,260,000 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,189,500 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,046,500 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
2,019,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
1,678,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,673,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,620,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,285,500 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
1,247,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,107,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,079,500 |
|
| 35 |
B01607 |
RHB SECURITIES HONG KONG LTD |
988,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
903,000 |
|
| 37 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
887,500 |
|
| 38 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
743,500 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
729,500 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
718,000 |
|
| 41 |
C00093 |
BNP PARIBAS |
700,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
618,500 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
618,500 |
|
| 44 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
605,500 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
538,500 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
525,000 |
|
| 47 |
B01610 |
KGI ASIA LTD |
511,000 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
477,500 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
433,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
403,500 |
|
| 51 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
399,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
397,500 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
390,500 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
310,000 |
|
| 55 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
289,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
273,500 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
267,000 |
|
| 58 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
240,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,500 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
224,000 |
|
| 61 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
215,500 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
210,000 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
202,000 |
|
| 64 |
B01818 |
I-ACCESS INVESTORS LTD |
201,000 |
|
| 65 |
B01816 |
CHEONG LEE SECURITIES LTD |
190,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
173,000 |
|
| 67 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
172,500 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
166,000 |
|
| 69 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
164,500 |
|
| 70 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
137,500 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
136,500 |
|
| 72 |
B01904 |
VALUABLE CAPITAL LTD |
136,000 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
118,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
104,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
103,500 |
|
| 77 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
103,000 |
|
| 78 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
100,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,000 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
78,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
77,000 |
|
| 83 |
B01814 |
WELL LINK SECURITIES LTD |
77,000 |
|
| 84 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
61,500 |
|
| 85 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 86 |
B01973 |
PC SECURITIES LTD |
60,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,500 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
55,500 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
|
| 90 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
53,000 |
|
| 91 |
B01705 |
HENIK SECURITIES LTD |
51,000 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 93 |
B01374 |
PO LEE SECURITIES LTD |
50,000 |
|
| 94 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,500 |
|
| 95 |
B01290 |
SPS SECURITIES LTD |
45,500 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,000 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,500 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 99 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,500 |
|
| 100 |
B01407 |
WIN WONG SECURITIES LTD |
37,500 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 102 |
B01661 |
HERMES SECURITIES LTD |
32,500 |
|
| 103 |
B01551 |
YUE XIU SECURITIES CO LTD |
32,500 |
|
| 104 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 106 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,500 |
|
| 107 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
26,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,500 |
|
| 109 |
B01740 |
WIN SECURITIES LTD |
23,500 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
21,500 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
21,000 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
21,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
20,200 |
|
| 114 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 116 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
19,500 |
|
| 117 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,000 |
|
| 118 |
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
|
| 119 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,000 |
|
| 120 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,500 |
|
| 121 |
None |
TONG WUN LING |
17,500 |
|
| 122 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
16,500 |
|
| 123 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
15,000 |
|
| 124 |
B01564 |
ABCI SECURITIES CO LTD |
14,500 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,500 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,500 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
12,000 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,500 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
10,500 |
|
| 132 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 133 |
C00016 |
DBS BANK LTD |
10,000 |
|
| 134 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 135 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 136 |
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
|
| 137 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 141 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 142 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,000 |
|
| 143 |
None |
LAU YIN HUNG |
8,500 |
|
| 144 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 145 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,500 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,500 |
|
| 147 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 148 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 149 |
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
|
| 150 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
|
| 151 |
B01732 |
WINTECH SECURITIES LTD |
6,000 |
|
| 152 |
B01928 |
ENHANCED SECURITIES LTD |
5,500 |
|
| 153 |
B01631 |
PLANETREE SECURITIES LTD |
5,500 |
|
| 154 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,500 |
|
| 155 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 156 |
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
|
| 157 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 158 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
|
| 159 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 160 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 161 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 162 |
B01684 |
WANG ON SECURITIES LTD |
4,000 |
|
| 163 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 164 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,500 |
|
| 165 |
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
|
| 166 |
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
|
| 167 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 168 |
B01547 |
KWOK HING SECURITIES LTD |
3,000 |
|
| 169 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 170 |
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
|
| 171 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
|
| 172 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,500 |
|
| 173 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
|
| 174 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
|
| 175 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 176 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 177 |
B01550 |
HUAYU SECURITIES LTD |
2,500 |
|
| 178 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,500 |
|
| 179 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 180 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 181 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 182 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 183 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 184 |
B01280 |
WING FAT SECURITIES LTD |
2,000 |
|
| 185 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
|
| 186 |
B01979 |
FORMAX SECURITIES LTD |
1,500 |
|
| 187 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
|
| 188 |
B01123 |
HING WONG SECURITIES LTD |
1,500 |
|
| 189 |
B01462 |
MANGO FINANCIAL LTD |
1,500 |
|
| 190 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,500 |
|
| 191 |
B01184 |
QUAM SECURITIES LTD |
1,500 |
|
| 192 |
B01646 |
TAI NING STOCK CO LTD |
1,500 |
|
| 193 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
|
| 194 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
|
| 195 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
|
| 196 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
|
| 197 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 198 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,000 |
|
| 199 |
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
|
| 200 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
|
| 201 |
B01945 |
INTEGRITY SECURITIES LTD |
1,000 |
|
| 202 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 203 |
B01989 |
PRESTIGE SECURITIES LTD |
1,000 |
|
| 204 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 205 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 206 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 207 |
B01213 |
MONEYMORE SECURITIES LTD |
500 |
|
| 208 |
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
|
| 209 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
|