| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
466,638,220 |
|
| 2 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
104,633,560 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
79,006,430 |
|
| 4 |
B01633 |
ENLIGHTEN SECURITIES LTD |
62,460,340 |
|
| 5 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
53,062,780 |
|
| 6 |
C00010 |
CITIBANK N.A. |
50,085,920 |
|
| 7 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,667,640 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,596,830 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
24,682,500 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,910,000 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,334,990 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,823,560 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,780,310 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,558,920 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,541,070 |
|
| 16 |
B01610 |
KGI ASIA LTD |
4,867,860 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
4,865,000 |
|
| 18 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
4,485,350 |
|
| 19 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,273,920 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
4,170,660 |
|
| 21 |
B01778 |
UNITED WORLD ONLINE LTD |
4,137,500 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,925,000 |
|
| 23 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,544,270 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,236,000 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,854,980 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,657,560 |
|
| 27 |
B01577 |
YF SECURITIES CO LTD |
2,361,420 |
|
| 28 |
B01343 |
CELETIO INVESTMENTS LTD |
2,163,000 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,450,000 |
|
| 30 |
B01758 |
CHINA RESERVE SECURITIES LTD |
1,350,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,330,210 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,215,000 |
|
| 33 |
B01564 |
ABCI SECURITIES CO LTD |
1,209,280 |
|
| 34 |
B01606 |
EWARTON SECURITIES LTD |
1,123,210 |
|
| 35 |
B01540 |
UPBEST SECURITIES CO LTD |
1,102,500 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
1,090,000 |
|
| 37 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,035,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
942,510 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
926,640 |
|
| 40 |
B01437 |
SINO CAPITAL SECURITIES LTD |
925,000 |
|
| 41 |
B01731 |
SHUN HENG SECURITIES LTD |
900,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
870,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
867,850 |
|
| 44 |
B01373 |
CHRISTFUND SECURITIES LTD |
847,500 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
843,500 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
743,930 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
725,000 |
|
| 48 |
B01725 |
GT CAPITAL LTD |
690,000 |
|
| 49 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
640,000 |
|
| 50 |
B01166 |
KING FOOK SECURITIES CO LTD |
632,500 |
|
| 51 |
B01280 |
WING FAT SECURITIES LTD |
586,780 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
574,500 |
|
| 53 |
B01642 |
KMT SECURITIES LTD |
573,210 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
555,000 |
|
| 55 |
B01275 |
SANFULL SECURITIES LTD |
554,280 |
|
| 56 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
514,000 |
|
| 57 |
B01427 |
TSE'S SECURITIES LTD |
472,500 |
|
| 58 |
B01410 |
WINGS SECURITIES (HK) LTD |
450,000 |
|
| 59 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
436,780 |
|
| 60 |
B01470 |
HUNG SING SECURITIES LTD |
420,000 |
|
| 61 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
408,500 |
|
| 62 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
402,300 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
385,000 |
|
| 64 |
B01765 |
PROMISING SECURITIES CO LTD |
381,780 |
|
| 65 |
B01356 |
DELTA ASIA SECURITIES LTD |
379,500 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
369,290 |
|
| 67 |
B01674 |
HONGKONG BAY SECURITIES LTD |
360,000 |
|
| 68 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
353,570 |
|
| 69 |
B01460 |
BERICH BROKERAGE LTD |
346,130 |
|
| 70 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
340,000 |
|
| 71 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
331,920 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
327,070 |
|
| 73 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
310,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
302,000 |
|
| 75 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
298,940 |
|
| 77 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
282,500 |
|
| 78 |
B01230 |
GAOYU SECURITIES LIMITED |
278,570 |
|
| 79 |
B01625 |
METRO CAPITAL SECURITIES LTD |
275,000 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
273,570 |
|
| 81 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
272,500 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
265,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,860 |
|
| 84 |
B01150 |
MTF SECURITIES LTD |
257,140 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
254,920 |
|
| 86 |
B01407 |
WIN WONG SECURITIES LTD |
242,500 |
|
| 87 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
235,710 |
|
| 88 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
235,550 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
220,000 |
|
| 90 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
205,000 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
202,930 |
|
| 92 |
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
|
| 93 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
197,850 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
192,500 |
|
| 95 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,070 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
180,000 |
|
| 97 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
|
| 98 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
152,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,500 |
|
| 100 |
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
|
| 102 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
149,280 |
|
| 103 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
146,350 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
141,070 |
|
| 105 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
139,470 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
131,420 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
128,570 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
128,500 |
|
| 109 |
B01493 |
YARDLEY SECURITIES LTD |
125,000 |
|
| 110 |
B01776 |
AIF SECURITIES LTD |
124,640 |
|
| 111 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
123,000 |
|
| 112 |
B01213 |
MONEYMORE SECURITIES LTD |
122,710 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,570 |
|
| 114 |
B01472 |
SUN GROWTH SECURITIES LTD |
115,000 |
|
| 115 |
B01636 |
BUSINESS SECURITIES LTD |
110,000 |
|
| 116 |
B01535 |
WING YEE SECURITIES CO LTD |
110,000 |
|
| 117 |
B01212 |
HENYEP SECURITIES LTD |
107,500 |
|
| 118 |
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
|
| 119 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 120 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
92,500 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
91,780 |
|
| 122 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
91,070 |
|
| 123 |
B01320 |
LUEN FAT SECURITIES CO LTD |
88,000 |
|
| 124 |
B01584 |
CHIEF SECURITIES LTD |
87,500 |
|
| 125 |
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
78,570 |
|
| 126 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
75,000 |
|
| 127 |
B01607 |
RHB SECURITIES HONG KONG LTD |
69,500 |
|
| 128 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,270 |
|
| 129 |
B01417 |
CHEE TAK SECURITIES LTD |
65,710 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
64,620 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
62,500 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
|
| 133 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 134 |
B01601 |
CSC SECURITIES (HK) LTD |
57,500 |
|
| 135 |
B01469 |
KAISER SECURITIES LTD |
53,000 |
|
| 136 |
B01152 |
YU ON SECURITIES CO LTD |
52,500 |
|
| 137 |
B01392 |
TAIFAIR SECURITIES LTD |
52,140 |
|
| 138 |
B01458 |
YICKO SECURITIES LTD |
51,500 |
|
| 139 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
50,000 |
|
| 140 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 141 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
|
| 142 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
|
| 143 |
B01158 |
SOLID KING SECURITIES LTD |
47,500 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
47,490 |
|
| 145 |
B01420 |
A ONE INVESTMENT CO LTD |
42,500 |
|
| 146 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
42,500 |
|
| 147 |
B01538 |
MORTON SECURITIES LTD |
39,280 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
39,280 |
|
| 149 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
39,280 |
|
| 150 |
B01477 |
FT SECURITIES LTD |
37,500 |
|
| 151 |
B01428 |
HIP HING SECURITIES LTD |
37,500 |
|
| 152 |
B01080 |
VMS SECURITIES LTD |
37,500 |
|
| 153 |
B01271 |
HANG TAI SECURITIES LTD |
36,500 |
|
| 154 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
35,000 |
|
| 155 |
B01424 |
INTERCHINA SECURITIES LTD |
35,000 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
|
| 157 |
C00042 |
CMB WING LUNG BANK LTD |
32,500 |
|
| 158 |
B01129 |
WOCOM SECURITIES LTD |
32,500 |
|
| 159 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,500 |
|
| 160 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 161 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 162 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
27,500 |
|
| 163 |
B01523 |
EVER-LONG SECURITIES CO LTD |
25,000 |
|
| 164 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
|
| 165 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25,000 |
|
| 166 |
B01615 |
KAM FAI SECURITIES CO LTD |
25,000 |
|
| 167 |
B01588 |
LEI SHING HONG SECURITIES LTD |
25,000 |
|
| 168 |
B01802 |
REDFORD SECURITIES LTD |
25,000 |
|
| 169 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
|
| 170 |
B01350 |
S. W. WOO & CO LTD |
25,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
25,000 |
|
| 172 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,000 |
|
| 173 |
B01665 |
WINSOME STOCK CO LTD |
25,000 |
|
| 174 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
23,210 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
|
| 176 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
20,000 |
|
| 177 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 178 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
17,500 |
|
| 180 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
|
| 181 |
B01767 |
NEW GALA SECURITIES CO LTD |
17,500 |
|
| 182 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 183 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
15,000 |
|
| 184 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
15,000 |
|
| 185 |
B01597 |
TIMES SECURITIES CO LTD |
15,000 |
|
| 186 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
14,500 |
|
| 187 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
|
| 188 |
B01751 |
IMAGI BROKERAGE LTD |
12,500 |
|
| 189 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,500 |
|
| 190 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,500 |
|
| 191 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,500 |
|
| 192 |
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
|
| 193 |
B01769 |
ONE CHINA SECURITIES LTD |
10,280 |
|
| 194 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 195 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 196 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,850 |
|
| 197 |
B01749 |
TANG KEE SECURITIES LTD |
7,750 |
|
| 198 |
B01483 |
BULLISH SECURITIES LTD |
7,500 |
|
| 199 |
B01450 |
DL BROKERAGE LTD |
7,500 |
|
| 200 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,500 |
|
| 201 |
B01803 |
RICH BAY SECURITIES LTD |
7,500 |
|
| 202 |
B01604 |
WANHAI SECURITIES (HK) LTD |
7,500 |
|
| 203 |
B01462 |
MANGO FINANCIAL LTD |
6,000 |
|
| 204 |
B01695 |
DAH SING SECURITIES LTD |
5,000 |
|
| 205 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 206 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 207 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 208 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 209 |
B01638 |
KILMOREY SECURITIES LTD |
5,000 |
|
| 210 |
B01651 |
MING HON SECURITIES LTD |
5,000 |
|
| 211 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 212 |
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
|
| 213 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 214 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 215 |
B01434 |
BEEVEST SECURITIES LTD |
2,500 |
|
| 216 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
|
| 217 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,500 |
|
| 218 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,500 |
|
| 219 |
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
|
| 220 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
560 |
|