| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,076,541 |
|
| 2 |
C00010 |
CITIBANK N.A. |
14,418,634 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,969,803 |
|
| 4 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,808,713 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
7,289,118 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,255,797 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,181,180 |
|
| 8 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
3,983,600 |
|
| 9 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,430,400 |
|
| 10 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,337,600 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,150,263 |
|
| 12 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,698,800 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,598,237 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,568,384 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,366,126 |
|
| 16 |
C00093 |
BNP PARIBAS |
2,057,455 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,889,118 |
|
| 18 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,842,645 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,784,756 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
1,450,815 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,298,287 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,220,022 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,136,562 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
995,700 |
|
| 25 |
B01610 |
KGI ASIA LTD |
921,094 |
|
| 26 |
C00016 |
DBS BANK LTD |
902,802 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
893,559 |
|
| 28 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
826,800 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
796,560 |
|
| 30 |
B01885 |
HAFOO SECURITIES LTD |
796,400 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
770,415 |
|
| 32 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
703,263 |
|
| 33 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
654,759 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
651,718 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
631,003 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
623,479 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
603,087 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
502,390 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
399,710 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
391,825 |
|
| 41 |
B01615 |
KAM FAI SECURITIES CO LTD |
370,000 |
|
| 42 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
366,001 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
360,280 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
330,026 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
321,600 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
310,652 |
|
| 47 |
B01728 |
AJ SECURITIES LTD |
283,600 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
270,045 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
261,445 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
243,228 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
235,600 |
|
| 52 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
231,446 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
219,504 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
186,401 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,000 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
158,302 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
153,796 |
|
| 58 |
B01450 |
DL BROKERAGE LTD |
150,000 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
144,800 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
141,394 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
131,349 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
129,163 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
127,200 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
120,865 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,849 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
100,699 |
|
| 67 |
B02074 |
FRUIT TREE SECURITIES LTD |
100,000 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
98,417 |
|
| 69 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
86,402 |
|
| 70 |
B01588 |
LEI SHING HONG SECURITIES LTD |
85,845 |
|
| 71 |
C00018 |
HANG SENG BANK LTD |
81,502 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
80,420 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,400 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
74,800 |
|
| 75 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,958 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,051 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
69,200 |
|
| 78 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,829 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
|
| 80 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
60,000 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,231 |
|
| 82 |
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 84 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,200 |
|
| 85 |
B02056 |
RUIBANG SECURITIES LTD |
51,200 |
|
| 86 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
46,003 |
|
| 88 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,600 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,591 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,407 |
|
| 91 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 92 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,854 |
|
| 93 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
39,600 |
|
| 94 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,800 |
|
| 95 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
36,400 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
35,200 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,400 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
33,600 |
|
| 99 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,831 |
|
| 100 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
32,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
31,442 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
30,069 |
|
| 103 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 104 |
None |
SHUM PORTIA |
28,000 |
|
| 105 |
B01788 |
SUNRISE SECURITIES LTD |
27,600 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
26,535 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
25,203 |
|
| 108 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
24,400 |
|
| 109 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,006 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
24,000 |
|
| 111 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
22,400 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
|
| 113 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,600 |
|
| 114 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,200 |
|
| 115 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,350 |
|
| 116 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 117 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 119 |
B01550 |
HUAYU SECURITIES LTD |
18,007 |
|
| 120 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,800 |
|
| 121 |
B01943 |
PO SANG SECURITIES LTD |
16,000 |
|
| 122 |
B01438 |
KINGSTON SECURITIES LTD |
15,331 |
|
| 123 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,800 |
|
| 124 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,600 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,600 |
|
| 126 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,200 |
|
| 127 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
12,000 |
|
| 128 |
B01531 |
LAU & CO LTD |
11,600 |
|
| 129 |
B01801 |
KIN FUNG STOCK CO LTD |
11,200 |
|
| 130 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 131 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 132 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,856 |
|
| 133 |
B01238 |
TAI YIP STOCK CO LTD |
9,200 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,200 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,600 |
|
| 137 |
B01376 |
PUBLIC SECURITIES LTD |
7,600 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,200 |
|
| 139 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,800 |
|
| 140 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,689 |
|
| 141 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,419 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,400 |
|
| 143 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 144 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
|
| 145 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
5,200 |
|
| 147 |
B01338 |
EMPEROR SECURITIES LTD |
5,200 |
|
| 148 |
B01123 |
HING WONG SECURITIES LTD |
5,200 |
|
| 149 |
B01974 |
ARISTO SECURITIES LTD |
4,400 |
|
| 150 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,400 |
|
| 151 |
B01298 |
GET NICE SECURITIES LTD |
4,400 |
|
| 152 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,052 |
|
| 153 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,009 |
|
| 154 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 155 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
|
| 156 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 157 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
4,000 |
|
| 158 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 159 |
C00012 |
DAH SING BANK LTD |
3,840 |
|
| 160 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
|
| 161 |
B01904 |
VALUABLE CAPITAL LTD |
3,200 |
|
| 162 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,800 |
|
| 163 |
B01458 |
YICKO SECURITIES LTD |
2,800 |
|
| 164 |
B01416 |
VC BROKERAGE LTD |
2,651 |
|
| 165 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,400 |
|
| 166 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
|
| 167 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
|
| 168 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,400 |
|
| 169 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 170 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 171 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
2,000 |
|
| 173 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 174 |
B01780 |
TUNG SHUN SECURITIES LTD |
2,000 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 176 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 177 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,712 |
|
| 178 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,600 |
|
| 179 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,600 |
|
| 180 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
|
| 181 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
|
| 182 |
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
|
| 183 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
|
| 184 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,200 |
|
| 185 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
|
| 186 |
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
|
| 187 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
|
| 188 |
B02097 |
POLY WEALTH SECURITIES LTD |
1,200 |
|
| 189 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,200 |
|
| 190 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,200 |
|
| 191 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,043 |
|
| 192 |
B01696 |
HANTEC SECURITIES CO LTD |
1,026 |
|
| 193 |
B02044 |
FERRAN SECURITIES LTD |
896 |
|
| 194 |
C00095 |
EFG BANK AG |
862 |
|
| 195 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800 |
|
| 196 |
B01392 |
TAIFAIR SECURITIES LTD |
800 |
|
| 197 |
B01483 |
BULLISH SECURITIES LTD |
744 |
|
| 198 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
|
| 199 |
B02075 |
INNOVAX SECURITIES LTD |
400 |
|
| 200 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
|
| 201 |
B01296 |
MONTGOMERY SECURITIES LTD |
400 |
|
| 202 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
|
| 203 |
B01340 |
LEHIN SECURITIES LTD |
381 |
|
| 204 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
181 |
|
| 205 |
B01769 |
ONE CHINA SECURITIES LTD |
175 |
|
| 206 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
114 |
|
| 207 |
B01292 |
ALPHA SECURITIES CO LTD |
42 |
|
| 208 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37 |
|
| 209 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
34 |
|
| 210 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
17 |
|