| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
509,883,092 |
|
| 2 |
C00010 |
CITIBANK N.A. |
232,467,838 |
|
| 3 |
B01608 |
OPEN SECURITIES LTD |
163,725,000 |
|
| 4 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
158,615,772 |
|
| 5 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
132,888,000 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
70,756,000 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
48,024,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,133,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,341,400 |
|
| 10 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
20,750,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,141,000 |
|
| 12 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,508,704 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,615,500 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,126,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
16,373,200 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,120,638 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,746,000 |
|
| 18 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,600,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
11,579,000 |
|
| 20 |
B01320 |
LUEN FAT SECURITIES CO LTD |
11,270,400 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
10,398,900 |
|
| 22 |
B01298 |
GET NICE SECURITIES LTD |
9,560,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,692,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,969,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,682,000 |
|
| 26 |
B01725 |
GT CAPITAL LTD |
6,365,000 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,052,793 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
5,307,500 |
|
| 29 |
B01885 |
HAFOO SECURITIES LTD |
5,245,000 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,097,307 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,629,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
4,271,400 |
|
| 33 |
B01601 |
CSC SECURITIES (HK) LTD |
4,184,000 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,746,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,734,000 |
|
| 36 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,500,128 |
|
| 37 |
B01416 |
VC BROKERAGE LTD |
3,315,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,066,000 |
|
| 39 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,862,600 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,860,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,752,300 |
|
| 42 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,514,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,209,000 |
|
| 44 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,140,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
2,132,400 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,080,000 |
|
| 47 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,034,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,424,000 |
|
| 49 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,388,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,365,000 |
|
| 51 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,296,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
1,242,000 |
|
| 53 |
B01230 |
GAOYU SECURITIES LIMITED |
1,180,000 |
|
| 54 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,024,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
968,000 |
|
| 56 |
B01173 |
RIFA SECURITIES LTD |
800,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
766,200 |
|
| 58 |
B01607 |
RHB SECURITIES HONG KONG LTD |
735,000 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
726,200 |
|
| 60 |
B01788 |
SUNRISE SECURITIES LTD |
654,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
630,000 |
|
| 62 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
550,000 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
512,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
510,000 |
|
| 65 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
500,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
476,000 |
|
| 67 |
B01212 |
HENYEP SECURITIES LTD |
450,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
426,600 |
|
| 69 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
423,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
422,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
353,000 |
|
| 73 |
B01351 |
WING FUNG SECURITIES LTD |
350,000 |
|
| 74 |
B01925 |
BMI SECURITIES LTD |
334,000 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,000 |
|
| 76 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
284,600 |
|
| 77 |
B01546 |
WO FUNG SECURITIES CO LTD |
270,000 |
|
| 78 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
269,800 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
263,000 |
|
| 80 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
262,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
224,200 |
|
| 82 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
218,000 |
|
| 83 |
B01921 |
GONG PING SECURITIES LTD |
206,000 |
|
| 84 |
B01460 |
BERICH BROKERAGE LTD |
200,000 |
|
| 85 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 86 |
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
|
| 88 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
152,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
152,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 91 |
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
|
| 92 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
150,000 |
|
| 93 |
B01375 |
AVEREST CAPITAL LTD |
140,000 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
|
| 96 |
B01290 |
SPS SECURITIES LTD |
127,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
120,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,000 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
|
| 100 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,000 |
|
| 101 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
|
| 102 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
|
| 104 |
B01458 |
YICKO SECURITIES LTD |
96,000 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
80,000 |
|
| 107 |
B01443 |
YING WAH SECURITIES CO LTD |
75,000 |
|
| 108 |
B01740 |
WIN SECURITIES LTD |
74,000 |
|
| 109 |
B01831 |
NERICO BROTHERS LTD |
70,000 |
|
| 110 |
B01633 |
ENLIGHTEN SECURITIES LTD |
66,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,000 |
|
| 113 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 114 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 118 |
B01253 |
STOCKWELL SECURITIES LTD |
33,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 121 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,000 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 123 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
22,000 |
|
| 124 |
C00093 |
BNP PARIBAS |
20,700 |
|
| 125 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 127 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 128 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 131 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 132 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 133 |
B01995 |
GARY CHENG SECURITIES LTD |
16,000 |
|
| 134 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 135 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 136 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 137 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,800 |
|
| 139 |
B01462 |
MANGO FINANCIAL LTD |
4,250 |
|
| 140 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,600 |
|
| 141 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 142 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
1,079 |
|
| 144 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 145 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
231 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
87 |
|
| 148 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|