| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
452,372,885 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
340,393,334 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
232,211,998 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,470,400 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,412,000 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,582,000 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,580,800 |
|
| 8 |
C00010 |
CITIBANK N.A. |
34,584,045 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,565,714 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,221,600 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,776,523 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,416,000 |
|
| 13 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,208,000 |
|
| 14 |
B02171 |
DL SECURITIES (HK) LTD |
8,004,000 |
|
| 15 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,138,000 |
|
| 16 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,992,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
2,959,212 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
2,640,800 |
|
| 19 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,204,000 |
|
| 20 |
B01610 |
KGI ASIA LTD |
1,984,000 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,707,042 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,568,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
1,366,800 |
|
| 24 |
B01904 |
VALUABLE CAPITAL LTD |
1,322,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,238,000 |
|
| 26 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,200,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,100,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
974,400 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
912,400 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
876,800 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
753,600 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
740,800 |
|
| 33 |
B02195 |
LONG BRIDGE HK LTD |
664,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
605,200 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
588,690 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
542,000 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
516,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
510,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
484,400 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
433,600 |
|
| 41 |
C00016 |
DBS BANK LTD |
408,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
393,600 |
|
| 43 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
376,000 |
|
| 44 |
C00015 |
DBS BANK (HONG KONG) LTD |
366,800 |
|
| 45 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
360,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
316,800 |
|
| 47 |
B01340 |
LEHIN SECURITIES LTD |
306,435 |
|
| 48 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
302,155 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
|
| 50 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
292,000 |
|
| 51 |
C00111 |
SOCIETE GENERALE |
290,000 |
|
| 52 |
B01700 |
REALINK FINANCIAL TRADE LTD |
289,200 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
269,600 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
268,000 |
|
| 56 |
B01338 |
EMPEROR SECURITIES LTD |
258,000 |
|
| 57 |
C00074 |
DEUTSCHE BANK AG |
254,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
240,000 |
|
| 59 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
194,800 |
|
| 60 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
193,251 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,400 |
|
| 62 |
B01680 |
SUCCESS SECURITIES LTD |
162,000 |
|
| 63 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
131,600 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
118,000 |
|
| 67 |
B01885 |
HAFOO SECURITIES LTD |
116,000 |
|
| 68 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
112,000 |
|
| 69 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105,000 |
|
| 70 |
B01925 |
BMI SECURITIES LTD |
100,000 |
|
| 71 |
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
|
| 72 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 73 |
B02159 |
USMART SECURITIES LTD |
98,000 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 75 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
88,800 |
|
| 77 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84,000 |
|
| 78 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,800 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 84 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
54,000 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
50,000 |
|
| 86 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
41,200 |
|
| 90 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,000 |
|
| 94 |
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
|
| 95 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,200 |
|
| 97 |
B01427 |
TSE'S SECURITIES LTD |
29,200 |
|
| 98 |
B01469 |
KAISER SECURITIES LTD |
28,000 |
|
| 99 |
B02056 |
RUIBANG SECURITIES LTD |
26,000 |
|
| 100 |
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
|
| 101 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 103 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,200 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
20,800 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 107 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 108 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 109 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400 |
|
| 112 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,800 |
|
| 113 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 115 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 116 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 117 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 118 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 119 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 120 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 122 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 123 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 124 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 126 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 128 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 129 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 130 |
B02096 |
AFG SECURITIES LTD |
2,000 |
|
| 131 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 132 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 133 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
|
| 135 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
|
| 136 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 137 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 138 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 139 |
B02175 |
WEBULL SECURITIES LTD |
2,000 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,860 |
|
| 141 |
B01769 |
ONE CHINA SECURITIES LTD |
535 |
|
| 142 |
B02093 |
UPMAX SECURITIES LTD |
408 |
|
| 143 |
B01843 |
TELECOM KING SECURITIES LTD |
400 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 145 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|