| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,896,703 |
|
| 2 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,266,292 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
974,448 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
869,222 |
|
| 5 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
779,191 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
586,079 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
436,350 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
429,015 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
393,827 |
|
| 10 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
319,860 |
|
| 11 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
229,940 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
213,043 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
182,689 |
|
| 14 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,264 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
155,355 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
150,106 |
|
| 17 |
B01695 |
DAH SING SECURITIES LTD |
143,162 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
139,302 |
|
| 19 |
C00048 |
CHIYU BANKING CORPORATION LTD |
135,593 |
|
| 20 |
B01340 |
LEHIN SECURITIES LTD |
125,630 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
118,576 |
|
| 22 |
B01610 |
KGI ASIA LTD |
117,912 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
103,127 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
103,104 |
|
| 25 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
102,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
95,400 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,578 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
86,900 |
|
| 29 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
76,039 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
71,510 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
65,916 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,149 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
57,433 |
|
| 34 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,153 |
|
| 35 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,375 |
|
| 36 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,229 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,205 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,500 |
|
| 39 |
B01427 |
TSE'S SECURITIES LTD |
38,225 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,250 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,135 |
|
| 42 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,737 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
29,060 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
27,035 |
|
| 45 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,787 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,775 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,704 |
|
| 48 |
B01119 |
CELESTIAL SECURITIES LTD |
24,775 |
|
| 49 |
B01511 |
TAT LEE SECURITIES CO LTD |
23,869 |
|
| 50 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
21,000 |
|
| 51 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,963 |
|
| 52 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,943 |
|
| 53 |
B01921 |
GONG PING SECURITIES LTD |
20,336 |
|
| 54 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,256 |
|
| 55 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 56 |
B01351 |
WING FUNG SECURITIES LTD |
19,840 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,749 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,494 |
|
| 59 |
B01559 |
WISETRADE SECURITIES LTD |
17,038 |
|
| 60 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,275 |
|
| 61 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,250 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,086 |
|
| 63 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,250 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
12,521 |
|
| 66 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
12,460 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
12,354 |
|
| 68 |
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,050 |
|
| 70 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,473 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 72 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 73 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 74 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
|
| 75 |
B01802 |
REDFORD SECURITIES LTD |
10,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
9,423 |
|
| 77 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,360 |
|
| 78 |
B01640 |
BEIJING SECURITIES LTD |
7,500 |
|
| 79 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,951 |
|
| 80 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,664 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,626 |
|
| 83 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,615 |
|
| 84 |
B01666 |
GLORY SUN SECURITIES LTD |
5,186 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
5,127 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,107 |
|
| 87 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
5,000 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
4,500 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,057 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
4,050 |
|
| 92 |
B01853 |
CMBC SECURITIES CO LTD |
3,408 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,180 |
|
| 94 |
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 96 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
|
| 97 |
B01460 |
BERICH BROKERAGE LTD |
2,002 |
|
| 98 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 100 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,750 |
|
| 101 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,676 |
|
| 102 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,640 |
|
| 103 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,583 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,461 |
|
| 106 |
C00093 |
BNP PARIBAS |
1,347 |
|
| 107 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,325 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
1,185 |
|
| 109 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 110 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
|
| 111 |
B01588 |
LEI SHING HONG SECURITIES LTD |
900 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
860 |
|
| 113 |
B01776 |
AIF SECURITIES LTD |
740 |
|
| 114 |
B01289 |
SOUTH CHINA SECURITIES LTD |
625 |
|
| 115 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
600 |
|
| 117 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
599 |
|
| 118 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
548 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
547 |
|
| 120 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
535 |
|
| 121 |
B01469 |
KAISER SECURITIES LTD |
506 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
501 |
|
| 123 |
B01385 |
FAIRWIN BROKING LTD |
500 |
|
| 124 |
B01705 |
HENIK SECURITIES LTD |
500 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
500 |
|
| 126 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
|
| 129 |
B01740 |
WIN SECURITIES LTD |
486 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
417 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
355 |
|
| 132 |
B01329 |
BLOOMYEARS LTD |
300 |
|
| 133 |
B01161 |
UBS SECURITIES HONG KONG LTD |
300 |
|
| 134 |
B01647 |
TRUTH SECURITIES LTD |
250 |
|
| 135 |
B01638 |
KILMOREY SECURITIES LTD |
247 |
|
| 136 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
150 |
|
| 137 |
B01662 |
BOKHARY SECURITIES LTD |
100 |
|
| 138 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
|
| 139 |
B01246 |
ROCTEC SECURITIES CO LTD |
100 |
|
| 140 |
B01741 |
SINOMAX SECURITIES LTD |
100 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
100 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
83 |
|
| 143 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
75 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
|
| 145 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
75 |
|
| 146 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
|
| 147 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
46 |
|
| 149 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
37 |
|
| 150 |
B01328 |
BAN HIN SECURITIES CO LTD |
33 |
|
| 151 |
B01712 |
WAH SANG SECURITIES LTD |
30 |
|
| 152 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
25 |
|
| 153 |
B01472 |
SUN GROWTH SECURITIES LTD |
25 |
|
| 154 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15 |
|
| 155 |
B01831 |
NERICO BROTHERS LTD |
15 |
|
| 156 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10 |
|
| 157 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10 |
|
| 158 |
B01665 |
WINSOME STOCK CO LTD |
8 |
|
| 159 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
7 |
|
| 160 |
B01659 |
CHEER UNION SECURITIES LTD |
5 |
|
| 161 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5 |
|
| 162 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4 |
|
| 163 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
|
| 164 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1 |
|
| 165 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1 |
|
| 166 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
|