| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
447,157,349 |
|
| 2 |
B01538 |
MORTON SECURITIES LTD |
99,580,540 |
|
| 3 |
C00010 |
CITIBANK N.A. |
17,130,789 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,043,810 |
|
| 5 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,633,990 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,067,967 |
|
| 7 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
1,366,650 |
|
| 9 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,042,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
988,500 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
840,500 |
|
| 12 |
B01700 |
REALINK FINANCIAL TRADE LTD |
607,750 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
508,700 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
357,400 |
|
| 15 |
C00015 |
DBS BANK (HONG KONG) LTD |
350,500 |
|
| 16 |
C00093 |
BNP PARIBAS |
338,325 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
325,098 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
273,770 |
|
| 19 |
B01509 |
UNICORN SECURITIES CO LTD |
272,750 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
261,600 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
244,150 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
239,250 |
|
| 23 |
B01610 |
KGI ASIA LTD |
237,400 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
232,726 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
232,000 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
200,500 |
|
| 27 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
199,384 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
181,524 |
|
| 29 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,500 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,600 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
148,494 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
144,600 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
142,100 |
|
| 34 |
B01564 |
ABCI SECURITIES CO LTD |
130,900 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
128,500 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,300 |
|
| 37 |
C00016 |
DBS BANK LTD |
120,000 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 39 |
B01351 |
WING FUNG SECURITIES LTD |
109,000 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
102,800 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,600 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
93,700 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
88,400 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
85,482 |
|
| 48 |
B01275 |
SANFULL SECURITIES LTD |
81,900 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
77,100 |
|
| 50 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
73,500 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
72,000 |
|
| 52 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
71,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
68,200 |
|
| 54 |
B01141 |
FE SECURITIES LTD |
65,600 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
64,400 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
60,800 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,500 |
|
| 58 |
C00074 |
DEUTSCHE BANK AG |
58,729 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
51,600 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
51,200 |
|
| 61 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,800 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,400 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,271 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
37,800 |
|
| 65 |
B01324 |
FUNDERSTONE SECURITIES LTD |
33,800 |
|
| 66 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,200 |
|
| 67 |
B01416 |
VC BROKERAGE LTD |
31,800 |
|
| 68 |
B01458 |
YICKO SECURITIES LTD |
31,800 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,700 |
|
| 70 |
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 72 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 73 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,800 |
|
| 74 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,764 |
|
| 75 |
B01773 |
TOYO SECURITIES ASIA LTD |
21,800 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,100 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
20,600 |
|
| 78 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,500 |
|
| 79 |
B01571 |
KARFORD SECURITIES LTD |
20,400 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,500 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
17,600 |
|
| 82 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
17,500 |
|
| 83 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,400 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 85 |
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
|
| 86 |
B01267 |
WINFULL SECURITIES LTD |
14,000 |
|
| 87 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
|
| 88 |
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,706 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,500 |
|
| 91 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,400 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
12,131 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
|
| 94 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,200 |
|
| 97 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
7,600 |
|
| 101 |
B01213 |
MONEYMORE SECURITIES LTD |
7,600 |
|
| 102 |
B01904 |
VALUABLE CAPITAL LTD |
7,500 |
|
| 103 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,479 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,500 |
|
| 106 |
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
|
| 107 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
6,000 |
|
| 109 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 110 |
B01756 |
CHINA SKY SECURITIES LTD |
5,200 |
|
| 111 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,200 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,200 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 114 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
4,800 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,800 |
|
| 117 |
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 119 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 120 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
|
| 121 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 123 |
B01577 |
YF SECURITIES CO LTD |
4,000 |
|
| 124 |
B01501 |
GOLDRIDE SECURITIES LTD |
3,200 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
|
| 126 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 127 |
B01788 |
SUNRISE SECURITIES LTD |
2,800 |
|
| 128 |
B02093 |
UPMAX SECURITIES LTD |
2,560 |
|
| 129 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
|
| 130 |
B01427 |
TSE'S SECURITIES LTD |
2,500 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
|
| 132 |
B01576 |
SIU ON SECURITIES LTD |
2,400 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
2,109 |
|
| 134 |
B01375 |
AVEREST CAPITAL LTD |
2,000 |
|
| 135 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 136 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 137 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
2,000 |
|
| 139 |
B02134 |
HOPE SECURITIES LTD |
2,000 |
|
| 140 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,700 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
1,500 |
|
| 144 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
|
| 145 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|
| 147 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
|
| 148 |
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
|
| 149 |
B01350 |
S. W. WOO & CO LTD |
800 |
|
| 150 |
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
|
| 151 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
|
| 152 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
500 |
|
| 153 |
B02045 |
AAA SECURITIES CO. LTD |
100 |
|
| 154 |
B01407 |
WIN WONG SECURITIES LTD |
60 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
|