| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
54,736,837 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,154,408 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,819,016 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,295,648 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,456,416 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
14,360,657 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
10,578,296 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,155,732 |
|
| 9 |
C00093 |
BNP PARIBAS |
4,455,603 |
|
| 10 |
C00092 |
CTBC BANK CO LTD |
4,084,600 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,341,541 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
3,319,195 |
|
| 13 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,879,800 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
2,230,646 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,170,085 |
|
| 16 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,106,400 |
|
| 17 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,966,177 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,804,217 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,787,203 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,215,000 |
|
| 21 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,214,400 |
|
| 22 |
B01893 |
WINCO SECURITIES CO LTD |
1,205,200 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,171,944 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,105,200 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,071,000 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
909,102 |
|
| 27 |
B01246 |
ROCTEC SECURITIES CO LTD |
899,400 |
|
| 28 |
B01941 |
CENTALINE SECURITIES LTD |
765,800 |
|
| 29 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
721,400 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
671,506 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
662,400 |
|
| 32 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
631,200 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
596,800 |
|
| 34 |
B01121 |
SG SECURITIES (HK) LTD |
589,174 |
|
| 35 |
B01392 |
TAIFAIR SECURITIES LTD |
570,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
560,000 |
|
| 37 |
C00102 |
MACQUARIE BANK LTD |
548,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
481,923 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
446,200 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
442,350 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
442,200 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
424,900 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
419,800 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
417,460 |
|
| 45 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
407,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
401,200 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
398,800 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
392,200 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
370,098 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
355,800 |
|
| 51 |
C00016 |
DBS BANK LTD |
311,409 |
|
| 52 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
303,000 |
|
| 53 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
299,387 |
|
| 54 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
288,400 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
285,800 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
269,000 |
|
| 57 |
B01695 |
DAH SING SECURITIES LTD |
259,740 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
251,507 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
246,000 |
|
| 60 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
225,309 |
|
| 61 |
B01416 |
VC BROKERAGE LTD |
188,000 |
|
| 62 |
C00095 |
EFG BANK AG |
186,166 |
|
| 63 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
184,800 |
|
| 64 |
B01669 |
FIRST SECURITIES (HK) LTD |
172,912 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
163,800 |
|
| 66 |
B01859 |
CLC SECURITIES LTD |
155,000 |
|
| 67 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
146,800 |
|
| 68 |
B01833 |
CTBC ASIA LTD |
144,400 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
140,399 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,400 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
126,400 |
|
| 72 |
B02036 |
DAKIN SECURITIES LTD |
115,600 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
110,200 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
109,200 |
|
| 75 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
107,000 |
|
| 76 |
B01290 |
SPS SECURITIES LTD |
105,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
102,800 |
|
| 78 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,600 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
93,200 |
|
| 80 |
B01183 |
CHONG HING SECURITIES LTD |
92,400 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
|
| 82 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,200 |
|
| 83 |
B01601 |
CSC SECURITIES (HK) LTD |
71,200 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
63,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
62,400 |
|
| 86 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,600 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
59,227 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,600 |
|
| 89 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,400 |
|
| 90 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 91 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
46,600 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
44,400 |
|
| 93 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
43,800 |
|
| 94 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,400 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
37,600 |
|
| 97 |
B01740 |
WIN SECURITIES LTD |
36,200 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
35,600 |
|
| 99 |
B01184 |
QUAM SECURITIES LTD |
34,800 |
|
| 100 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,200 |
|
| 101 |
B01559 |
WISETRADE SECURITIES LTD |
32,000 |
|
| 102 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,800 |
|
| 103 |
B01362 |
JOSPA INVESTMENT CO LTD |
31,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
31,000 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,000 |
|
| 106 |
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
26,200 |
|
| 107 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
|
| 108 |
B01831 |
NERICO BROTHERS LTD |
24,800 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
24,400 |
|
| 110 |
B01608 |
OPEN SECURITIES LTD |
23,200 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,100 |
|
| 112 |
B01123 |
HING WONG SECURITIES LTD |
22,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
22,000 |
|
| 114 |
B01964 |
HALCYON SECURITIES LTD |
20,000 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 116 |
B01755 |
T G SECURITIES LTD |
20,000 |
|
| 117 |
B01298 |
GET NICE SECURITIES LTD |
19,000 |
|
| 118 |
B01129 |
WOCOM SECURITIES LTD |
17,800 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,600 |
|
| 120 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,400 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,200 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,400 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
15,200 |
|
| 124 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
15,200 |
|
| 125 |
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
|
| 126 |
B01253 |
STOCKWELL SECURITIES LTD |
14,800 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,600 |
|
| 128 |
B01138 |
CLSA LTD |
14,000 |
|
| 129 |
None |
LI KWOK WAI |
12,000 |
|
| 130 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 131 |
B01376 |
PUBLIC SECURITIES LTD |
11,200 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
11,000 |
|
| 133 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,800 |
|
| 135 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
|
| 136 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 137 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 138 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 139 |
B01280 |
WING FAT SECURITIES LTD |
9,200 |
|
| 140 |
B01328 |
BAN HIN SECURITIES CO LTD |
8,400 |
|
| 141 |
B01141 |
FE SECURITIES LTD |
8,400 |
|
| 142 |
B01607 |
RHB SECURITIES HONG KONG LTD |
7,600 |
|
| 143 |
B01531 |
LAU & CO LTD |
7,400 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,400 |
|
| 145 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,400 |
|
| 146 |
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
|
| 147 |
B01749 |
TANG KEE SECURITIES LTD |
7,000 |
|
| 148 |
B01606 |
EWARTON SECURITIES LTD |
6,800 |
|
| 149 |
B01275 |
SANFULL SECURITIES LTD |
6,400 |
|
| 150 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,200 |
|
| 151 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,200 |
|
| 152 |
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
6,200 |
|
| 153 |
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
|
| 154 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 155 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,800 |
|
| 156 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,600 |
|
| 157 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,400 |
|
| 158 |
B01597 |
TIMES SECURITIES CO LTD |
5,200 |
|
| 159 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 160 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 161 |
B01951 |
GENTING SECURITIES LTD |
4,800 |
|
| 162 |
B01567 |
PRIME SECURITIES LTD |
4,800 |
|
| 163 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,600 |
|
| 164 |
B01434 |
BEEVEST SECURITIES LTD |
4,400 |
|
| 165 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,400 |
|
| 166 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 167 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,733 |
|
| 168 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,600 |
|
| 169 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,600 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,318 |
|
| 171 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,200 |
|
| 172 |
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,800 |
|
| 174 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,600 |
|
| 175 |
B01212 |
HENYEP SECURITIES LTD |
2,400 |
|
| 176 |
B01788 |
SUNRISE SECURITIES LTD |
2,400 |
|
| 177 |
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
|
| 178 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 179 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 180 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 181 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 182 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 183 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 184 |
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
|
| 185 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 186 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 187 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 188 |
B01997 |
SUNCORP SECURITIES LTD |
2,000 |
|
| 189 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 190 |
B01569 |
TANG PING KONG LTD |
2,000 |
|
| 191 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 192 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 193 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 194 |
B01340 |
LEHIN SECURITIES LTD |
1,966 |
|
| 195 |
B01696 |
HANTEC SECURITIES CO LTD |
1,800 |
|
| 196 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
|
| 197 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,400 |
|
| 198 |
B01665 |
WINSOME STOCK CO LTD |
1,400 |
|
| 199 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
|
| 200 |
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
|
| 201 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
|
| 202 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,200 |
|
| 203 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
|
| 204 |
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
|
| 205 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 206 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
|
| 207 |
B01925 |
BMI SECURITIES LTD |
1,000 |
|
| 208 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 209 |
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
|
| 210 |
B01725 |
GT CAPITAL LTD |
1,000 |
|
| 211 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 212 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
|
| 213 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 214 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 215 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 216 |
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
|
| 217 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
1,000 |
|
| 218 |
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
|
| 219 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 220 |
B01645 |
SELINA & CO LTD |
1,000 |
|
| 221 |
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
|
| 222 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 223 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
|
| 224 |
B01260 |
LAMTEX SECURITIES LTD |
800 |
|
| 225 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
800 |
|
| 226 |
B01920 |
TIANDA SECURITIES LTD |
800 |
|
| 227 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
800 |
|
| 228 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
|
| 229 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 230 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600 |
|
| 231 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
600 |
|
| 232 |
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
|
| 233 |
B01646 |
TAI NING STOCK CO LTD |
400 |
|
| 234 |
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
|
| 235 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
200 |
|
| 236 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
|
| 237 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 238 |
B01769 |
ONE CHINA SECURITIES LTD |
28 |
|