| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
44,092,824 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,189,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,555,354 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,681,026 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,189,400 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
5,411,342 |
|
| 7 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,314,091 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,077,400 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,695,038 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,612,400 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,532,800 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,139,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,942,200 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,852,200 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,769,485 |
|
| 16 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,725,600 |
|
| 17 |
B01740 |
WIN SECURITIES LTD |
1,363,400 |
|
| 18 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,331,400 |
|
| 19 |
B01584 |
CHIEF SECURITIES LTD |
1,044,255 |
|
| 20 |
B01773 |
TOYO SECURITIES ASIA LTD |
879,600 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
787,800 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
730,205 |
|
| 23 |
B01343 |
CELETIO INVESTMENTS LTD |
691,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
681,400 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
669,400 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
606,800 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
595,200 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
562,400 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
559,600 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
516,800 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
488,200 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
461,800 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
454,800 |
|
| 34 |
B01610 |
KGI ASIA LTD |
419,400 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
404,000 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
397,600 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
393,800 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
393,000 |
|
| 39 |
B01818 |
I-ACCESS INVESTORS LTD |
389,400 |
|
| 40 |
C00016 |
DBS BANK LTD |
350,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
344,800 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
342,600 |
|
| 43 |
B01509 |
UNICORN SECURITIES CO LTD |
333,600 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
326,800 |
|
| 45 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
318,400 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
316,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
289,200 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
272,122 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
263,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
261,800 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
260,400 |
|
| 52 |
B01843 |
TELECOM KING SECURITIES LTD |
243,600 |
|
| 53 |
B01438 |
KINGSTON SECURITIES LTD |
225,000 |
|
| 54 |
C00097 |
ABN AMRO BANK N.V. |
209,000 |
|
| 55 |
B01416 |
VC BROKERAGE LTD |
185,600 |
|
| 56 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
176,205 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,800 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
138,600 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,000 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
130,400 |
|
| 61 |
C00093 |
BNP PARIBAS |
128,538 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
120,200 |
|
| 63 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,600 |
|
| 64 |
B01445 |
VICTORY SECURITIES CO LTD |
115,800 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
115,600 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
114,800 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
113,200 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
108,200 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,400 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
97,400 |
|
| 71 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
90,800 |
|
| 72 |
B01292 |
ALPHA SECURITIES CO LTD |
85,000 |
|
| 73 |
C00018 |
HANG SENG BANK LTD |
78,125 |
|
| 74 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
77,400 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,200 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 77 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
|
| 78 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
69,400 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,600 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
65,200 |
|
| 81 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,400 |
|
| 82 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
57,200 |
|
| 83 |
None |
FUNG CHUN MAN |
56,000 |
|
| 84 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
55,600 |
|
| 85 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
54,200 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
53,600 |
|
| 87 |
B01213 |
MONEYMORE SECURITIES LTD |
52,600 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
|
| 90 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,200 |
|
| 91 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,800 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
47,000 |
|
| 93 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 95 |
B01564 |
ABCI SECURITIES CO LTD |
43,000 |
|
| 96 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,400 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,600 |
|
| 99 |
B01765 |
PROMISING SECURITIES CO LTD |
36,400 |
|
| 100 |
B01597 |
TIMES SECURITIES CO LTD |
35,000 |
|
| 101 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,800 |
|
| 102 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
32,000 |
|
| 103 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,600 |
|
| 104 |
C00095 |
EFG BANK AG |
30,000 |
|
| 105 |
B01421 |
ONEPLATFORM SECURITIES LTD |
29,800 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
29,400 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
|
| 108 |
B01410 |
WINGS SECURITIES (HK) LTD |
29,000 |
|
| 109 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,200 |
|
| 110 |
B01282 |
CHELSEA SECURITIES LTD |
27,200 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,200 |
|
| 112 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,800 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,400 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
|
| 115 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
26,000 |
|
| 116 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25,800 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
25,000 |
|
| 118 |
B01708 |
ROSA SECURITIES LTD |
25,000 |
|
| 119 |
B01669 |
FIRST SECURITIES (HK) LTD |
22,400 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,200 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
22,100 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
22,000 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
|
| 124 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,600 |
|
| 125 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,800 |
|
| 126 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
|
| 127 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 129 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,800 |
|
| 130 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
19,000 |
|
| 132 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,400 |
|
| 133 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,400 |
|
| 134 |
B01941 |
CENTALINE SECURITIES LTD |
18,200 |
|
| 135 |
B01401 |
MEGABASE SECURITIES LTD |
18,000 |
|
| 136 |
B01252 |
CORPORATE BROKERS LTD |
17,800 |
|
| 137 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
17,000 |
|
| 140 |
B01824 |
INSTINET PACIFIC LTD |
16,600 |
|
| 141 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 142 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,000 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
|
| 144 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 145 |
B01592 |
PLATINUM BROKING CO LTD |
15,800 |
|
| 146 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,800 |
|
| 147 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,400 |
|
| 148 |
B01290 |
SPS SECURITIES LTD |
15,400 |
|
| 149 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,400 |
|
| 150 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 151 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 152 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 153 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 154 |
B01462 |
MANGO FINANCIAL LTD |
14,000 |
|
| 155 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
13,800 |
|
| 156 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
|
| 157 |
B01173 |
RIFA SECURITIES LTD |
13,000 |
|
| 158 |
B01659 |
CHEER UNION SECURITIES LTD |
12,400 |
|
| 159 |
B01684 |
WANG ON SECURITIES LTD |
12,000 |
|
| 160 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,400 |
|
| 161 |
B01483 |
BULLISH SECURITIES LTD |
11,000 |
|
| 162 |
B01550 |
HUAYU SECURITIES LTD |
11,000 |
|
| 163 |
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
|
| 164 |
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
|
| 165 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 166 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 167 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 168 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 169 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 170 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 171 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 172 |
B01928 |
ENHANCED SECURITIES LTD |
9,000 |
|
| 173 |
B01769 |
ONE CHINA SECURITIES LTD |
8,112 |
|
| 174 |
B01917 |
CHINA TIMES SECURITIES LTD |
8,000 |
|
| 175 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 177 |
B01585 |
SINO GRADE SECURITIES LTD |
7,200 |
|
| 178 |
B01705 |
HENIK SECURITIES LTD |
7,000 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 180 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,400 |
|
| 181 |
B01458 |
YICKO SECURITIES LTD |
6,200 |
|
| 182 |
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
|
| 183 |
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
|
| 184 |
B01921 |
GONG PING SECURITIES LTD |
6,000 |
|
| 185 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 186 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,800 |
|
| 187 |
B01566 |
K.K.M. SECURITIES LTD |
5,800 |
|
| 188 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,600 |
|
| 189 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,600 |
|
| 190 |
B01297 |
ONSHINE SECURITIES LTD |
5,200 |
|
| 191 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 192 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
5,000 |
|
| 193 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 194 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 195 |
B01973 |
PC SECURITIES LTD |
5,000 |
|
| 196 |
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
|
| 197 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 198 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
|
| 199 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,600 |
|
| 200 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
|
| 201 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 202 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,000 |
|
| 203 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 204 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 205 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 206 |
B01340 |
LEHIN SECURITIES LTD |
3,054 |
|
| 207 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 208 |
B01650 |
KAM LUEN SECURITIES LTD |
3,000 |
|
| 209 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,000 |
|
| 210 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 211 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
|
| 212 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 213 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,600 |
|
| 214 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,600 |
|
| 215 |
B01443 |
YING WAH SECURITIES CO LTD |
2,400 |
|
| 216 |
B01631 |
PLANETREE SECURITIES LTD |
2,200 |
|
| 217 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 218 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
|
| 219 |
B01752 |
HOI SANG SECURITIES LTD |
2,000 |
|
| 220 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
|
| 221 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 222 |
B01716 |
ORIENT SECURITIES LTD |
2,000 |
|
| 223 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,000 |
|
| 224 |
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
|
| 225 |
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
|
| 226 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 227 |
B01577 |
YF SECURITIES CO LTD |
2,000 |
|
| 228 |
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
|
| 229 |
B01559 |
WISETRADE SECURITIES LTD |
1,800 |
|
| 230 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 231 |
B01428 |
HIP HING SECURITIES LTD |
1,600 |
|
| 232 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
|
| 233 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,596 |
|
| 234 |
B01751 |
IMAGI BROKERAGE LTD |
1,400 |
|
| 235 |
B01158 |
SOLID KING SECURITIES LTD |
1,400 |
|
| 236 |
B01121 |
SG SECURITIES (HK) LTD |
1,170 |
|
| 237 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
|
| 238 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 239 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 240 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 241 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 242 |
B01647 |
TRUTH SECURITIES LTD |
1,000 |
|
| 243 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 244 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 245 |
B01821 |
GETTA SECURITIES LTD |
800 |
|
| 246 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
800 |
|
| 247 |
B01831 |
NERICO BROTHERS LTD |
800 |
|
| 248 |
B01780 |
TUNG SHUN SECURITIES LTD |
800 |
|
| 249 |
B01894 |
MFG LIMITED |
600 |
|
| 250 |
B01648 |
STELLAR SECURITIES LTD |
600 |
|
| 251 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
|
| 252 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
|
| 253 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
169 |
|