| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,610,170 |
|
| 2 |
C00010 |
CITIBANK N.A. |
41,014,038 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,087,699 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,823,665 |
|
| 5 |
B01949 |
GRAND CHINA SECURITIES LTD |
15,892,418 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
15,569,600 |
|
| 7 |
B02009 |
GOLDEN RICH SECURITIES LTD |
15,254,405 |
|
| 8 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,196,159 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
11,940,300 |
|
| 10 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,840,020 |
|
| 11 |
B01814 |
WELL LINK SECURITIES LTD |
10,210,405 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
9,201,738 |
|
| 13 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,465,281 |
|
| 14 |
B01438 |
KINGSTON SECURITIES LTD |
7,539,000 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,701,084 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,086,660 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,033,676 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,966,000 |
|
| 19 |
B01659 |
CHEER UNION SECURITIES LTD |
5,844,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
5,366,090 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,365,460 |
|
| 22 |
B01227 |
HOORAY SECURITIES LTD |
5,234,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,717,680 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,668,486 |
|
| 25 |
B01665 |
WINSOME STOCK CO LTD |
2,946,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,564,060 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,464,720 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,277,320 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,091,671 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
1,947,140 |
|
| 31 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,870,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,529,020 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,463,250 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,461,590 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,412,360 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
1,355,980 |
|
| 37 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,302,000 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,286,850 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,241,500 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,198,430 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,150,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
1,136,400 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,130,540 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
1,061,750 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,011,460 |
|
| 46 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
987,070 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
954,590 |
|
| 48 |
B02120 |
LIVERMORE HOLDINGS LTD |
938,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
828,230 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
823,600 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
673,250 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
553,732 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
510,080 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
489,760 |
|
| 55 |
B01230 |
GAOYU SECURITIES LIMITED |
489,493 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
464,940 |
|
| 57 |
B01666 |
GLORY SUN SECURITIES LTD |
458,000 |
|
| 58 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
448,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
429,120 |
|
| 60 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400,000 |
|
| 61 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
388,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
329,075 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
324,300 |
|
| 64 |
B01696 |
HANTEC SECURITIES CO LTD |
282,000 |
|
| 65 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
254,010 |
|
| 66 |
B01610 |
KGI ASIA LTD |
247,490 |
|
| 67 |
B01975 |
SUPREME CHINA SECURITIES LTD |
244,000 |
|
| 68 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
236,400 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,770 |
|
| 70 |
B01183 |
CHONG HING SECURITIES LTD |
216,830 |
|
| 71 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
208,200 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
208,070 |
|
| 73 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
208,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
194,900 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
194,220 |
|
| 76 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
169,450 |
|
| 77 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
156,000 |
|
| 78 |
B01584 |
CHIEF SECURITIES LTD |
141,940 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
141,355 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
140,860 |
|
| 81 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
137,500 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
132,990 |
|
| 83 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,780 |
|
| 84 |
B01267 |
WINFULL SECURITIES LTD |
112,350 |
|
| 85 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
111,360 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,320 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
|
| 88 |
C00016 |
DBS BANK LTD |
90,000 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,900 |
|
| 90 |
B01523 |
EVER-LONG SECURITIES CO LTD |
83,020 |
|
| 91 |
B01298 |
GET NICE SECURITIES LTD |
82,450 |
|
| 92 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,580 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,320 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
70,270 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,280 |
|
| 96 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
62,100 |
|
| 97 |
B01567 |
PRIME SECURITIES LTD |
62,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,880 |
|
| 99 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
52,000 |
|
| 100 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,500 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,830 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,800 |
|
| 103 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
42,990 |
|
| 105 |
B02093 |
UPMAX SECURITIES LTD |
40,645 |
|
| 106 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,380 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
39,760 |
|
| 109 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,000 |
|
| 110 |
B02195 |
LONG BRIDGE HK LTD |
32,000 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
31,400 |
|
| 112 |
B01661 |
HERMES SECURITIES LTD |
31,000 |
|
| 113 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,990 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
29,990 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
28,540 |
|
| 117 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,050 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
27,690 |
|
| 119 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,800 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
26,160 |
|
| 121 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,780 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
25,397 |
|
| 123 |
B01350 |
S. W. WOO & CO LTD |
24,000 |
|
| 124 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
|
| 125 |
B01494 |
AUDREY CHOW SECURITIES LTD |
23,620 |
|
| 126 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,620 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
21,210 |
|
| 128 |
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
15,820 |
|
| 130 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,250 |
|
| 131 |
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
|
| 132 |
B01275 |
SANFULL SECURITIES LTD |
14,850 |
|
| 133 |
B01765 |
PROMISING SECURITIES CO LTD |
14,060 |
|
| 134 |
B01788 |
SUNRISE SECURITIES LTD |
13,150 |
|
| 135 |
B01564 |
ABCI SECURITIES CO LTD |
13,040 |
|
| 136 |
B01921 |
GONG PING SECURITIES LTD |
12,080 |
|
| 137 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,000 |
|
| 138 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
|
| 139 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,440 |
|
| 140 |
B01582 |
THING ON SECURITIES LTD |
10,000 |
|
| 141 |
B01080 |
VMS SECURITIES LTD |
9,780 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
8,200 |
|
| 143 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,120 |
|
| 144 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 145 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 146 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
|
| 147 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,880 |
|
| 148 |
B01741 |
SINOMAX SECURITIES LTD |
7,500 |
|
| 149 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,910 |
|
| 150 |
B01483 |
BULLISH SECURITIES LTD |
6,500 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,160 |
|
| 152 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 153 |
B01716 |
ORIENT SECURITIES LTD |
5,500 |
|
| 154 |
B01577 |
YF SECURITIES CO LTD |
5,450 |
|
| 155 |
B01343 |
CELETIO INVESTMENTS LTD |
5,250 |
|
| 156 |
B01129 |
WOCOM SECURITIES LTD |
5,250 |
|
| 157 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,200 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,750 |
|
| 161 |
B01416 |
VC BROKERAGE LTD |
4,650 |
|
| 162 |
B01417 |
CHEE TAK SECURITIES LTD |
4,500 |
|
| 163 |
B01481 |
NEW REGION SECURITIES CO LTD |
4,050 |
|
| 164 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 165 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 167 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 168 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 169 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 170 |
B01401 |
MEGABASE SECURITIES LTD |
3,500 |
|
| 171 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,300 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
3,063 |
|
| 173 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,050 |
|
| 174 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 175 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 176 |
B01141 |
FE SECURITIES LTD |
3,000 |
|
| 177 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 178 |
B01821 |
GETTA SECURITIES LTD |
2,400 |
|
| 179 |
B01213 |
MONEYMORE SECURITIES LTD |
2,220 |
|
| 180 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,100 |
|
| 181 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 182 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 183 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 184 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 185 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,690 |
|
| 186 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,616 |
|
| 187 |
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
|
| 188 |
B01571 |
KARFORD SECURITIES LTD |
1,350 |
|
| 189 |
B01458 |
YICKO SECURITIES LTD |
1,320 |
|
| 190 |
B01427 |
TSE'S SECURITIES LTD |
1,200 |
|
| 191 |
B01123 |
HING WONG SECURITIES LTD |
1,150 |
|
| 192 |
B01158 |
SOLID KING SECURITIES LTD |
1,100 |
|
| 193 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
|
| 194 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
|
| 195 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 196 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,000 |
|
| 197 |
B01585 |
SINO GRADE SECURITIES LTD |
850 |
|
| 198 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
|
| 199 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
|
| 200 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 201 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
384 |
|
| 202 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
|
| 203 |
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
|
| 204 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150 |
|
| 205 |
B01751 |
IMAGI BROKERAGE LTD |
150 |
|
| 206 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
|
| 207 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
|
| 208 |
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
|
| 209 |
B01601 |
CSC SECURITIES (HK) LTD |
40 |
|
| 210 |
B01471 |
GREAT BAY SECURITIES LTD |
30 |
|
| 211 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20 |
|
| 212 |
B01734 |
KCG SECURITIES ASIA LTD |
20 |
|
| 213 |
B01540 |
UPBEST SECURITIES CO LTD |
20 |
|
| 214 |
B01410 |
WINGS SECURITIES (HK) LTD |
10 |
|
| 215 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|