| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02121 |
SPRING SECURITIES LTD |
330,108,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
107,188,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,143,060 |
|
| 4 |
B01260 |
LAMTEX SECURITIES LTD |
22,544,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,460,000 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,817,490 |
|
| 7 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
7,942,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,735,590 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
6,623,930 |
|
| 10 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,795,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
4,538,250 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,097,140 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,302,000 |
|
| 14 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,808,000 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
2,318,022 |
|
| 16 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,588,000 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,349,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
1,334,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,304,000 |
|
| 20 |
B01818 |
I-ACCESS INVESTORS LTD |
1,230,750 |
|
| 21 |
B01252 |
CORPORATE BROKERS LTD |
1,008,000 |
|
| 22 |
B01636 |
BUSINESS SECURITIES LTD |
993,840 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
863,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
768,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
678,500 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
666,000 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
615,600 |
|
| 28 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
586,000 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
544,000 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
527,500 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
448,000 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
432,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
390,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
356,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
342,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
341,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,494 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
319,520 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
305,000 |
|
| 40 |
B01564 |
ABCI SECURITIES CO LTD |
304,000 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
272,500 |
|
| 42 |
C00093 |
BNP PARIBAS |
264,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
240,500 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
231,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
194,700 |
|
| 47 |
B01443 |
YING WAH SECURITIES CO LTD |
180,000 |
|
| 48 |
B01213 |
MONEYMORE SECURITIES LTD |
171,020 |
|
| 49 |
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
157,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
146,500 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
128,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
126,500 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
117,000 |
|
| 57 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
90,000 |
|
| 58 |
B01356 |
DELTA ASIA SECURITIES LTD |
84,000 |
|
| 59 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 60 |
B01550 |
HUAYU SECURITIES LTD |
76,000 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 62 |
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
|
| 63 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
58,500 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
56,000 |
|
| 66 |
B01853 |
CMBC SECURITIES CO LTD |
48,000 |
|
| 67 |
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
|
| 68 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 69 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 70 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
34,000 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
32,500 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
32,000 |
|
| 76 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
26,000 |
|
| 78 |
B01588 |
LEI SHING HONG SECURITIES LTD |
26,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,000 |
|
| 82 |
B01469 |
KAISER SECURITIES LTD |
24,000 |
|
| 83 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 84 |
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
|
| 86 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 87 |
B01158 |
SOLID KING SECURITIES LTD |
16,000 |
|
| 88 |
B01674 |
HONGKONG BAY SECURITIES LTD |
15,000 |
|
| 89 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
|
| 90 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
|
| 91 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
14,000 |
|
| 92 |
C00018 |
HANG SENG BANK LTD |
13,570 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 94 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 96 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 97 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
|
| 98 |
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
|
| 99 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 100 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 101 |
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
|
| 102 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 104 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 105 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 106 |
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
|
| 107 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
2,500 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 110 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
2,226 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 114 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 116 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
1,286 |
|
| 118 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
750 |
|
| 119 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
|
| 120 |
B01540 |
UPBEST SECURITIES CO LTD |
220 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|