| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,153,788,398 |
|
| 2 |
C00010 |
CITIBANK N.A. |
185,188,002 |
|
| 3 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
183,802,317 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,679,078 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,248,761 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
19,283,658 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,142,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,006,021 |
|
| 9 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,834,300 |
|
| 10 |
B02108 |
WK SECURITIES LTD |
10,000,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,839,730 |
|
| 12 |
B01894 |
MFG LIMITED |
8,678,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
8,184,621 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,704,000 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
6,334,883 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
6,203,500 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,856,401 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,388,306 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,328,540 |
|
| 20 |
B01610 |
KGI ASIA LTD |
4,233,147 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,382,000 |
|
| 22 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,976,101 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,758,000 |
|
| 24 |
B01695 |
DAH SING SECURITIES LTD |
2,700,200 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
2,626,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,623,652 |
|
| 27 |
B01818 |
I-ACCESS INVESTORS LTD |
2,530,949 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,420,027 |
|
| 29 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,404,401 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,044,700 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,972,402 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,912,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,838,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,822,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,816,350 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
1,810,500 |
|
| 37 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,742,000 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,580,000 |
|
| 39 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,563,500 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,527,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,485,530 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,466,000 |
|
| 43 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,450,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
1,443,625 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,390,000 |
|
| 46 |
B01376 |
PUBLIC SECURITIES LTD |
1,380,000 |
|
| 47 |
B01666 |
GLORY SUN SECURITIES LTD |
1,278,000 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,177,486 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,157,375 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,142,484 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,092,463 |
|
| 52 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,086,000 |
|
| 53 |
B01462 |
MANGO FINANCIAL LTD |
1,009,921 |
|
| 54 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,007,075 |
|
| 55 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
902,000 |
|
| 56 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
817,800 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
806,000 |
|
| 58 |
B01632 |
WAI FAT SECURITIES LTD |
800,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
776,000 |
|
| 60 |
B01184 |
QUAM SECURITIES LTD |
772,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
746,000 |
|
| 62 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
676,425 |
|
| 63 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
630,000 |
|
| 64 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
616,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
584,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
569,625 |
|
| 67 |
B01373 |
CHRISTFUND SECURITIES LTD |
546,986 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
536,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
516,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
484,000 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 72 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
470,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
451,769 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
433,000 |
|
| 75 |
B01712 |
WAH SANG SECURITIES LTD |
420,000 |
|
| 76 |
B01546 |
WO FUNG SECURITIES CO LTD |
406,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
402,400 |
|
| 78 |
B01438 |
KINGSTON SECURITIES LTD |
400,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
394,000 |
|
| 80 |
B01708 |
ROSA SECURITIES LTD |
392,000 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
385,000 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
360,940 |
|
| 83 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
352,000 |
|
| 84 |
B01659 |
CHEER UNION SECURITIES LTD |
350,000 |
|
| 85 |
B02020 |
WEALTH LINK SECURITIES LTD |
344,000 |
|
| 86 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
342,000 |
|
| 87 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
334,000 |
|
| 88 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
317,125 |
|
| 89 |
B01755 |
T G SECURITIES LTD |
308,000 |
|
| 90 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300,000 |
|
| 91 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
294,000 |
|
| 92 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
283,210 |
|
| 93 |
B01608 |
OPEN SECURITIES LTD |
282,100 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
267,594 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,400 |
|
| 96 |
B01470 |
HUNG SING SECURITIES LTD |
262,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,200 |
|
| 98 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
230,000 |
|
| 99 |
B01550 |
HUAYU SECURITIES LTD |
220,000 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
216,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
214,000 |
|
| 102 |
B01458 |
YICKO SECURITIES LTD |
211,320 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
208,000 |
|
| 104 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 105 |
B01576 |
SIU ON SECURITIES LTD |
200,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
198,500 |
|
| 107 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
196,000 |
|
| 108 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
196,000 |
|
| 109 |
B01680 |
SUCCESS SECURITIES LTD |
194,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
192,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,500 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
164,300 |
|
| 113 |
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
|
| 114 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,383 |
|
| 115 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
156,000 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
150,000 |
|
| 118 |
B01175 |
F. R. ZIMMERN LTD |
150,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
|
| 121 |
B01732 |
WINTECH SECURITIES LTD |
139,300 |
|
| 122 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
138,495 |
|
| 123 |
C00093 |
BNP PARIBAS |
136,300 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
134,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,250 |
|
| 126 |
B01457 |
MARS SECURITIES CO LTD |
130,000 |
|
| 127 |
B01665 |
WINSOME STOCK CO LTD |
130,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
129,785 |
|
| 129 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,300 |
|
| 130 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,000 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
|
| 133 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 134 |
B01569 |
TANG PING KONG LTD |
119,790 |
|
| 135 |
B01885 |
HAFOO SECURITIES LTD |
118,000 |
|
| 136 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
116,000 |
|
| 137 |
B01450 |
DL BROKERAGE LTD |
114,688 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
114,000 |
|
| 139 |
B01209 |
MASON SECURITIES LTD |
110,500 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
101,711 |
|
| 141 |
B01974 |
ARISTO SECURITIES LTD |
100,000 |
|
| 142 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 143 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 144 |
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
|
| 145 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 146 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
98,812 |
|
| 147 |
B01416 |
VC BROKERAGE LTD |
97,100 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
94,000 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
92,700 |
|
| 150 |
B01607 |
RHB SECURITIES HONG KONG LTD |
92,000 |
|
| 151 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,550 |
|
| 152 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
|
| 153 |
B01724 |
RAMON INVESTMENT CO LTD |
88,750 |
|
| 154 |
B01472 |
SUN GROWTH SECURITIES LTD |
86,100 |
|
| 155 |
B01941 |
CENTALINE SECURITIES LTD |
86,000 |
|
| 156 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,210 |
|
| 157 |
B02059 |
MIDAS SECURITIES LTD |
80,000 |
|
| 158 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 159 |
B01298 |
GET NICE SECURITIES LTD |
78,426 |
|
| 160 |
B01964 |
HALCYON SECURITIES LTD |
76,000 |
|
| 161 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
71,175 |
|
| 162 |
B01765 |
PROMISING SECURITIES CO LTD |
70,500 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
70,000 |
|
| 164 |
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
|
| 165 |
B01511 |
TAT LEE SECURITIES CO LTD |
68,100 |
|
| 166 |
B01415 |
TARZAN STOCK & SHARES LTD |
66,000 |
|
| 167 |
B01559 |
WISETRADE SECURITIES LTD |
62,100 |
|
| 168 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,500 |
|
| 169 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,500 |
|
| 170 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 171 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
60,000 |
|
| 172 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
|
| 173 |
B01483 |
BULLISH SECURITIES LTD |
50,000 |
|
| 174 |
B01816 |
CHEONG LEE SECURITIES LTD |
50,000 |
|
| 175 |
C00016 |
DBS BANK LTD |
50,000 |
|
| 176 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 178 |
B01651 |
MING HON SECURITIES LTD |
50,000 |
|
| 179 |
B01975 |
SUPREME CHINA SECURITIES LTD |
50,000 |
|
| 180 |
B01340 |
LEHIN SECURITIES LTD |
42,924 |
|
| 181 |
B01585 |
SINO GRADE SECURITIES LTD |
42,200 |
|
| 182 |
B01566 |
K.K.M. SECURITIES LTD |
40,100 |
|
| 183 |
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
|
| 184 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 185 |
B01290 |
SPS SECURITIES LTD |
38,000 |
|
| 186 |
B01747 |
MERDEKA SECURITIES LTD |
36,000 |
|
| 187 |
B01158 |
SOLID KING SECURITIES LTD |
34,500 |
|
| 188 |
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
|
| 189 |
B01280 |
WING FAT SECURITIES LTD |
31,875 |
|
| 190 |
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
|
| 191 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 192 |
B01212 |
HENYEP SECURITIES LTD |
30,000 |
|
| 193 |
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
|
| 194 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
|
| 195 |
B01664 |
ROOFER SECURITIES LTD |
30,000 |
|
| 196 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 197 |
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
|
| 198 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 199 |
B01501 |
GOLDRIDE SECURITIES LTD |
28,000 |
|
| 200 |
B01443 |
YING WAH SECURITIES CO LTD |
24,200 |
|
| 201 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
23,750 |
|
| 203 |
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
|
| 204 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 205 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20,000 |
|
| 206 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 207 |
B01558 |
GOLD FUND SECURITIES CO LTD |
20,000 |
|
| 208 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 209 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 210 |
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
|
| 211 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 212 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 213 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 214 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 215 |
B01922 |
SUN SECURITIES LTD |
20,000 |
|
| 216 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 217 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 218 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 219 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 220 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 221 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 222 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 223 |
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
|
| 224 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 225 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
|
| 226 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 227 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 228 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 229 |
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
|
| 230 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
|
| 231 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 232 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 233 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 234 |
B01609 |
WILBY SECURITIES LTD |
10,000 |
|
| 235 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 236 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,076 |
|
| 237 |
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
|
| 238 |
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
|
| 239 |
B01678 |
GLS SECURITIES LTD |
4,000 |
|
| 240 |
B01769 |
ONE CHINA SECURITIES LTD |
3,259 |
|
| 241 |
B01417 |
CHEE TAK SECURITIES LTD |
2,420 |
|
| 242 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 243 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 244 |
B01725 |
GT CAPITAL LTD |
1,000 |
|
| 245 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4 |
|