| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,372,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
187,449,011 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
94,270,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
82,658,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,224,005 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
36,114,000 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,100,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,583,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,362,815 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,542,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,840,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
19,354,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,016,000 |
|
| 14 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,698,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
13,608,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,994,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,408,000 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,786,131 |
|
| 19 |
C00042 |
CMB WING LUNG BANK LTD |
10,008,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
9,292,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,740,000 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,616,000 |
|
| 23 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,536,000 |
|
| 24 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,512,000 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,470,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,942,000 |
|
| 27 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,740,000 |
|
| 28 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,702,000 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,368,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,950,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
4,812,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,306,000 |
|
| 33 |
B01343 |
CELETIO INVESTMENTS LTD |
4,108,000 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
3,598,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,456,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,336,000 |
|
| 37 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,284,000 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
3,150,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,082,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,938,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,330,000 |
|
| 42 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,078,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,058,000 |
|
| 44 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,038,000 |
|
| 45 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,026,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,992,000 |
|
| 47 |
B01904 |
VALUABLE CAPITAL LTD |
1,836,000 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,820,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,628,000 |
|
| 50 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,620,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600,000 |
|
| 52 |
B01252 |
CORPORATE BROKERS LTD |
1,556,000 |
|
| 53 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,494,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,362,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,310,563 |
|
| 57 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,250,000 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,242,000 |
|
| 59 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,198,000 |
|
| 60 |
B01253 |
STOCKWELL SECURITIES LTD |
1,160,000 |
|
| 61 |
C00093 |
BNP PARIBAS |
1,042,500 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,026,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,016,000 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
950,000 |
|
| 65 |
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
800,000 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
772,000 |
|
| 68 |
B01173 |
RIFA SECURITIES LTD |
724,000 |
|
| 69 |
B01373 |
CHRISTFUND SECURITIES LTD |
720,000 |
|
| 70 |
B01659 |
CHEER UNION SECURITIES LTD |
710,000 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
704,000 |
|
| 72 |
B01267 |
WINFULL SECURITIES LTD |
700,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
662,000 |
|
| 74 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
658,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
620,000 |
|
| 77 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
606,000 |
|
| 78 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
590,000 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
490,000 |
|
| 80 |
B01673 |
FULBRIGHT SECURITIES LTD |
472,000 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
452,000 |
|
| 83 |
B01814 |
WELL LINK SECURITIES LTD |
394,000 |
|
| 84 |
B02159 |
USMART SECURITIES LTD |
380,000 |
|
| 85 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
374,000 |
|
| 86 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
358,000 |
|
| 87 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
338,000 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
314,000 |
|
| 89 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
292,000 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
246,000 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
230,000 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
|
| 94 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,002 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
|
| 96 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200,000 |
|
| 97 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
|
| 99 |
B02195 |
LONG BRIDGE HK LTD |
164,000 |
|
| 100 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,000 |
|
| 101 |
B01459 |
IFAST SECURITIES (HK) LTD |
154,000 |
|
| 102 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
146,000 |
|
| 105 |
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
|
| 106 |
C00018 |
HANG SENG BANK LTD |
130,000 |
|
| 107 |
B01209 |
MASON SECURITIES LTD |
128,000 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
|
| 109 |
B01230 |
GAOYU SECURITIES LIMITED |
118,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
103,082 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
|
| 113 |
C00095 |
EFG BANK AG |
100,000 |
|
| 114 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 115 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 116 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
|
| 117 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 120 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
80,645 |
|
| 122 |
B01298 |
GET NICE SECURITIES LTD |
80,000 |
|
| 123 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,000 |
|
| 125 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
70,000 |
|
| 127 |
B01275 |
SANFULL SECURITIES LTD |
66,000 |
|
| 128 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
62,000 |
|
| 129 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
60,000 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 131 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
|
| 133 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
|
| 134 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 135 |
B01922 |
SUN SECURITIES LTD |
50,000 |
|
| 136 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 137 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
|
| 138 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 139 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
|
| 140 |
B02175 |
WEBULL SECURITIES LTD |
30,000 |
|
| 141 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 142 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
|
| 143 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,000 |
|
| 144 |
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
|
| 145 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,000 |
|
| 146 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 148 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 149 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
20,000 |
|
| 151 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 152 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 153 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
|
| 154 |
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 156 |
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 158 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
|
| 162 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
|
| 163 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 165 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 166 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 167 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
|
| 168 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 169 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,502 |
|
| 171 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|