| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
524,382,301 |
|
| 2 |
B01324 |
FUNDERSTONE SECURITIES LTD |
64,604,575 |
|
| 3 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,381,747 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,614,596 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,539,747 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
31,306,272 |
|
| 7 |
C00016 |
DBS BANK LTD |
27,894,471 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
24,739,007 |
|
| 9 |
C00010 |
CITIBANK N.A. |
23,708,147 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,458,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,838,903 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,414,445 |
|
| 13 |
B01209 |
MASON SECURITIES LTD |
10,558,029 |
|
| 14 |
B01673 |
FULBRIGHT SECURITIES LTD |
9,326,764 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,888,561 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
8,611,265 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,801,577 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,350,575 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,212,686 |
|
| 20 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,843,144 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,399,105 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
3,363,293 |
|
| 23 |
B01610 |
KGI ASIA LTD |
2,381,762 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,274,073 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,167,111 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,102,534 |
|
| 27 |
B01282 |
CHELSEA SECURITIES LTD |
1,890,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,802,250 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,748,153 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,629,296 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
1,557,949 |
|
| 32 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,506,000 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,453,382 |
|
| 34 |
B01818 |
I-ACCESS INVESTORS LTD |
1,427,636 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,387,525 |
|
| 36 |
C00093 |
BNP PARIBAS |
1,366,552 |
|
| 37 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,337,040 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,144,642 |
|
| 39 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,080,271 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,001,260 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
938,044 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
906,170 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
876,824 |
|
| 44 |
B01564 |
ABCI SECURITIES CO LTD |
825,614 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
818,088 |
|
| 46 |
B01438 |
KINGSTON SECURITIES LTD |
642,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
630,001 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
621,347 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
601,540 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
601,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
557,021 |
|
| 52 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
518,250 |
|
| 53 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
463,289 |
|
| 55 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
402,500 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
358,924 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
351,000 |
|
| 58 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
339,000 |
|
| 59 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
323,607 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
315,593 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
307,000 |
|
| 62 |
B01445 |
VICTORY SECURITIES CO LTD |
266,863 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
266,000 |
|
| 64 |
B01608 |
OPEN SECURITIES LTD |
264,600 |
|
| 65 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
246,081 |
|
| 66 |
B01338 |
EMPEROR SECURITIES LTD |
239,110 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
221,669 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215,812 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
215,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
212,875 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
212,375 |
|
| 72 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
208,287 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
201,531 |
|
| 74 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
197,387 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
182,926 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
178,760 |
|
| 78 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
173,889 |
|
| 79 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
166,750 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
165,800 |
|
| 81 |
B01450 |
DL BROKERAGE LTD |
162,387 |
|
| 82 |
B01725 |
GT CAPITAL LTD |
151,500 |
|
| 83 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
145,291 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
145,000 |
|
| 85 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
135,000 |
|
| 86 |
C00042 |
CMB WING LUNG BANK LTD |
130,281 |
|
| 87 |
B01458 |
YICKO SECURITIES LTD |
130,006 |
|
| 88 |
B01416 |
VC BROKERAGE LTD |
128,232 |
|
| 89 |
B01695 |
DAH SING SECURITIES LTD |
122,350 |
|
| 90 |
C00095 |
EFG BANK AG |
122,000 |
|
| 91 |
B01559 |
WISETRADE SECURITIES LTD |
112,850 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
111,626 |
|
| 93 |
B01501 |
GOLDRIDE SECURITIES LTD |
111,492 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
97,034 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
83,363 |
|
| 96 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
83,250 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
78,150 |
|
| 98 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 99 |
B01407 |
WIN WONG SECURITIES LTD |
67,255 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
65,565 |
|
| 101 |
B01782 |
SEAGA INTERNATIONAL LTD |
65,000 |
|
| 102 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
63,182 |
|
| 103 |
B01773 |
TOYO SECURITIES ASIA LTD |
58,900 |
|
| 104 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,750 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,075 |
|
| 106 |
B01678 |
GLS SECURITIES LTD |
50,250 |
|
| 107 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
48,000 |
|
| 108 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
46,200 |
|
| 109 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
|
| 110 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
41,916 |
|
| 111 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,238 |
|
| 113 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
37,001 |
|
| 114 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,536 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
32,596 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,320 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
31,899 |
|
| 118 |
None |
LAM PING HEI |
31,332 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
31,154 |
|
| 120 |
B01343 |
CELETIO INVESTMENTS LTD |
31,125 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,676 |
|
| 122 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,000 |
|
| 123 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,300 |
|
| 124 |
B01528 |
EAA SECURITIES LTD |
27,750 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,460 |
|
| 126 |
B01212 |
HENYEP SECURITIES LTD |
25,950 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,675 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
24,531 |
|
| 129 |
B01567 |
PRIME SECURITIES LTD |
22,950 |
|
| 130 |
B01141 |
FE SECURITIES LTD |
22,850 |
|
| 131 |
B01434 |
BEEVEST SECURITIES LTD |
22,500 |
|
| 132 |
B01483 |
BULLISH SECURITIES LTD |
22,500 |
|
| 133 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
22,250 |
|
| 134 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,021 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
21,567 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
|
| 137 |
B01500 |
D.J. SECURITIES LTD |
20,000 |
|
| 138 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 139 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 141 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,500 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
18,755 |
|
| 143 |
B01551 |
YUE XIU SECURITIES CO LTD |
18,750 |
|
| 144 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
18,087 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
17,899 |
|
| 146 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,650 |
|
| 147 |
B01571 |
KARFORD SECURITIES LTD |
17,212 |
|
| 148 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,846 |
|
| 149 |
B01922 |
SUN SECURITIES LTD |
15,000 |
|
| 150 |
B01540 |
UPBEST SECURITIES CO LTD |
14,300 |
|
| 151 |
B01566 |
K.K.M. SECURITIES LTD |
14,248 |
|
| 152 |
B01230 |
GAOYU SECURITIES LIMITED |
13,500 |
|
| 153 |
B01642 |
KMT SECURITIES LTD |
13,000 |
|
| 154 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
11,369 |
|
| 156 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,025 |
|
| 157 |
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
|
| 158 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,750 |
|
| 159 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 160 |
B01129 |
WOCOM SECURITIES LTD |
9,650 |
|
| 161 |
B01460 |
BERICH BROKERAGE LTD |
9,050 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
8,100 |
|
| 163 |
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
|
| 164 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,875 |
|
| 165 |
B01173 |
RIFA SECURITIES LTD |
7,875 |
|
| 166 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,107 |
|
| 167 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,837 |
|
| 168 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,763 |
|
| 169 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,750 |
|
| 170 |
B01213 |
MONEYMORE SECURITIES LTD |
6,665 |
|
| 171 |
B01290 |
SPS SECURITIES LTD |
6,079 |
|
| 172 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,250 |
|
| 173 |
B01601 |
CSC SECURITIES (HK) LTD |
4,875 |
|
| 174 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
|
| 175 |
B01550 |
HUAYU SECURITIES LTD |
4,500 |
|
| 176 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
|
| 177 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,500 |
|
| 179 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 180 |
B01294 |
CS WEALTH SECURITIES LTD |
3,605 |
|
| 181 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,375 |
|
| 182 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,375 |
|
| 183 |
B02144 |
YEW TREE LTD |
3,294 |
|
| 184 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,158 |
|
| 185 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,150 |
|
| 186 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,150 |
|
| 187 |
B01588 |
LEI SHING HONG SECURITIES LTD |
3,010 |
|
| 188 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 189 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 190 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,700 |
|
| 191 |
B01509 |
UNICORN SECURITIES CO LTD |
2,625 |
|
| 192 |
B01749 |
TANG KEE SECURITIES LTD |
2,550 |
|
| 193 |
B01267 |
WINFULL SECURITIES LTD |
2,550 |
|
| 194 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,250 |
|
| 195 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,250 |
|
| 196 |
B01705 |
HENIK SECURITIES LTD |
2,250 |
|
| 197 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,250 |
|
| 198 |
B01260 |
LAMTEX SECURITIES LTD |
2,250 |
|
| 199 |
B01457 |
MARS SECURITIES CO LTD |
2,250 |
|
| 200 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,250 |
|
| 201 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,250 |
|
| 202 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,250 |
|
| 203 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,250 |
|
| 204 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 205 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 206 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 207 |
B01756 |
CHINA SKY SECURITIES LTD |
1,950 |
|
| 208 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,950 |
|
| 209 |
B01661 |
HERMES SECURITIES LTD |
1,800 |
|
| 210 |
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
|
| 211 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,800 |
|
| 212 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,650 |
|
| 213 |
B01576 |
SIU ON SECURITIES LTD |
1,575 |
|
| 214 |
B01666 |
GLORY SUN SECURITIES LTD |
1,520 |
|
| 215 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,500 |
|
| 216 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
|
| 217 |
B01238 |
TAI YIP STOCK CO LTD |
1,500 |
|
| 218 |
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
|
| 219 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,150 |
|
| 220 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,125 |
|
| 221 |
B01788 |
SUNRISE SECURITIES LTD |
1,050 |
|
| 222 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,000 |
|
| 223 |
B01280 |
WING FAT SECURITIES LTD |
900 |
|
| 224 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
|
| 225 |
B01375 |
AVEREST CAPITAL LTD |
750 |
|
| 226 |
B01641 |
FULL WIN SECURITIES LTD |
750 |
|
| 227 |
B01428 |
HIP HING SECURITIES LTD |
750 |
|
| 228 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
|
| 229 |
B01469 |
KAISER SECURITIES LTD |
750 |
|
| 230 |
B01619 |
TUNG WUI SECURITIES CO LTD |
750 |
|
| 231 |
B01632 |
WAI FAT SECURITIES LTD |
750 |
|
| 232 |
B01684 |
WANG ON SECURITIES LTD |
750 |
|
| 233 |
B01535 |
WING YEE SECURITIES CO LTD |
750 |
|
| 234 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
675 |
|
| 235 |
B01385 |
FAIRWIN BROKING LTD |
600 |
|
| 236 |
B01585 |
SINO GRADE SECURITIES LTD |
600 |
|
| 237 |
B01967 |
YUNFENG SECURITIES LTD |
600 |
|
| 238 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
473 |
|
| 239 |
B01271 |
HANG TAI SECURITIES LTD |
300 |
|
| 240 |
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
|
| 241 |
B01472 |
SUN GROWTH SECURITIES LTD |
300 |
|
| 242 |
B01350 |
S. W. WOO & CO LTD |
300 |
|
| 243 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
253 |
|
| 244 |
B01696 |
HANTEC SECURITIES CO LTD |
225 |
|
| 245 |
B02045 |
AAA SECURITIES CO. LTD |
80 |
|
| 246 |
B02138 |
TIGER FAITH SECURITIES LTD |
10 |
|