| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,422,076 |
|
| 2 |
C00010 |
CITIBANK N.A. |
7,165,550 |
|
| 3 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,006,200 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,943,921 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
2,916,860 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,103,540 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,954,560 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,540,582 |
|
| 9 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,110,000 |
|
| 10 |
B01157 |
PASAY STOCK AND SHARES LTD |
812,800 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
497,878 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
495,016 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
298,684 |
|
| 14 |
B01416 |
VC BROKERAGE LTD |
273,000 |
|
| 15 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
245,100 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,723 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
197,800 |
|
| 18 |
B01341 |
TUNG TAI SECURITIES CO LTD |
122,378 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
95,500 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,000 |
|
| 24 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
89,671 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
87,930 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
80,603 |
|
| 27 |
B01610 |
KGI ASIA LTD |
80,569 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
79,492 |
|
| 30 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
78,132 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
74,442 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,117 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
66,000 |
|
| 34 |
B01769 |
ONE CHINA SECURITIES LTD |
63,377 |
|
| 35 |
B01458 |
YICKO SECURITIES LTD |
61,100 |
|
| 36 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,000 |
|
| 37 |
B01415 |
TARZAN STOCK & SHARES LTD |
52,000 |
|
| 38 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,405 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
45,400 |
|
| 42 |
B01298 |
GET NICE SECURITIES LTD |
43,153 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,842 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 45 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,560 |
|
| 46 |
B01609 |
WILBY SECURITIES LTD |
30,000 |
|
| 47 |
B01492 |
KAM WAH SECURITIES LTD |
28,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
26,290 |
|
| 49 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 50 |
B01450 |
DL BROKERAGE LTD |
24,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,655 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,488 |
|
| 53 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
|
| 54 |
C00091 |
BANK OF SINGAPORE LTD |
21,000 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
20,800 |
|
| 56 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 57 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 58 |
C00026 |
CHONG HING BANK LTD |
18,400 |
|
| 59 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,400 |
|
| 60 |
B01702 |
BLACK MARBLE SECURITIES LTD |
17,880 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,204 |
|
| 62 |
B01213 |
MONEYMORE SECURITIES LTD |
15,695 |
|
| 63 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
15,400 |
|
| 64 |
B01509 |
UNICORN SECURITIES CO LTD |
15,210 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
|
| 66 |
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 68 |
B01292 |
ALPHA SECURITIES CO LTD |
13,936 |
|
| 69 |
B01123 |
HING WONG SECURITIES LTD |
13,000 |
|
| 70 |
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
12,200 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 73 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 75 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
12,000 |
|
| 76 |
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
11,908 |
|
| 79 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,007 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,600 |
|
| 81 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 83 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 85 |
B01342 |
WAH THAI SECURITIES LTD |
10,000 |
|
| 86 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9,242 |
|
| 87 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,650 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
7,801 |
|
| 90 |
B01645 |
SELINA & CO LTD |
7,260 |
|
| 91 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 92 |
B01350 |
S. W. WOO & CO LTD |
7,000 |
|
| 93 |
B01665 |
WINSOME STOCK CO LTD |
7,000 |
|
| 94 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,400 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,263 |
|
| 96 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 97 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 98 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 99 |
B01740 |
WIN SECURITIES LTD |
6,000 |
|
| 100 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,205 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
5,200 |
|
| 102 |
C00093 |
BNP PARIBAS |
5,161 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,088 |
|
| 104 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
5,000 |
|
| 106 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 107 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 108 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 109 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,400 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 111 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 112 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 113 |
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
|
| 114 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
|
| 117 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 118 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 119 |
B01790 |
YIELDFUL SECURITIES LTD |
4,000 |
|
| 120 |
B01729 |
GRIT SECURITIES LTD |
3,943 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
3,484 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
3,281 |
|
| 123 |
B01150 |
MTF SECURITIES LTD |
3,205 |
|
| 124 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
3,000 |
|
| 126 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
|
| 128 |
B01604 |
WANHAI SECURITIES (HK) LTD |
3,000 |
|
| 129 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
2,983 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,904 |
|
| 132 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,863 |
|
| 133 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 135 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 136 |
B01725 |
GT CAPITAL LTD |
2,000 |
|
| 137 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 138 |
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 140 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 141 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 142 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 143 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
|
| 144 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 145 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 146 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 147 |
B01803 |
RICH BAY SECURITIES LTD |
1,830 |
|
| 148 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,568 |
|
| 149 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,452 |
|
| 150 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,452 |
|
| 151 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 152 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 153 |
B01528 |
EAA SECURITIES LTD |
1,000 |
|
| 154 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
|
| 155 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000 |
|
| 156 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 157 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 158 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 159 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 160 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,000 |
|
| 161 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 162 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 163 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 164 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
886 |
|
| 165 |
B01853 |
CMBC SECURITIES CO LTD |
872 |
|
| 166 |
B01749 |
TANG KEE SECURITIES LTD |
828 |
|
| 167 |
B01161 |
UBS SECURITIES HONG KONG LTD |
600 |
|
| 168 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
582 |
|
| 169 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
500 |
|
| 170 |
B01417 |
CHEE TAK SECURITIES LTD |
400 |
|
| 171 |
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
|
| 172 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
|
| 173 |
B01606 |
EWARTON SECURITIES LTD |
278 |
|
| 174 |
B01184 |
QUAM SECURITIES LTD |
264 |
|
| 175 |
B01297 |
ONSHINE SECURITIES LTD |
237 |
|
| 176 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
|
| 177 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
163 |
|
| 178 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
81 |
|
| 179 |
B01410 |
WINGS SECURITIES (HK) LTD |
71 |
|
| 180 |
B01472 |
SUN GROWTH SECURITIES LTD |
56 |
|
| 181 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
52 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
46 |
|
| 183 |
B01457 |
MARS SECURITIES CO LTD |
40 |
|
| 184 |
B01141 |
FE SECURITIES LTD |
21 |
|
| 185 |
B01260 |
LAMTEX SECURITIES LTD |
2 |
|
| 186 |
B01530 |
FULLJET SECURITIES LTD |
1 |
|