| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
28,206,500 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,173,812 |
|
| 3 |
C00010 |
CITIBANK N.A. |
20,801,875 |
|
| 4 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,634,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,549,969 |
|
| 6 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,341,000 |
|
| 7 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,316,000 |
|
| 8 |
B01294 |
CS WEALTH SECURITIES LTD |
3,845,500 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,675,646 |
|
| 10 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,278,000 |
|
| 11 |
C00042 |
CMB WING LUNG BANK LTD |
3,066,750 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,569,500 |
|
| 13 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,815,000 |
|
| 14 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,449,150 |
|
| 15 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,372,500 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
1,169,213 |
|
| 17 |
B02022 |
CHAOSHANG SECURITIES LTD |
1,020,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
990,968 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
906,500 |
|
| 20 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
878,000 |
|
| 21 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
846,000 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
826,500 |
|
| 23 |
B01633 |
ENLIGHTEN SECURITIES LTD |
809,500 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
803,410 |
|
| 25 |
B01904 |
VALUABLE CAPITAL LTD |
800,500 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
796,219 |
|
| 27 |
B01438 |
KINGSTON SECURITIES LTD |
705,500 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
685,500 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
685,281 |
|
| 30 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
653,000 |
|
| 31 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
611,000 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
591,843 |
|
| 33 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
578,500 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
559,787 |
|
| 35 |
C00074 |
DEUTSCHE BANK AG |
531,000 |
|
| 36 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
507,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
386,500 |
|
| 38 |
C00093 |
BNP PARIBAS |
342,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
333,125 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
332,500 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
331,500 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
331,500 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
298,500 |
|
| 44 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
282,531 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
261,000 |
|
| 46 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
254,500 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
227,656 |
|
| 48 |
B01130 |
BOCI SECURITIES LTD |
219,000 |
|
| 49 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
172,000 |
|
| 50 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
155,500 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,125 |
|
| 52 |
B02195 |
LONG BRIDGE HK LTD |
150,000 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,062 |
|
| 54 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,500 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
144,281 |
|
| 56 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
134,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,500 |
|
| 58 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
131,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
118,156 |
|
| 60 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
105,906 |
|
| 61 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
105,875 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,062 |
|
| 63 |
B01173 |
RIFA SECURITIES LTD |
96,500 |
|
| 64 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
93,000 |
|
| 65 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
91,781 |
|
| 66 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
90,687 |
|
| 67 |
B01610 |
KGI ASIA LTD |
90,500 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
78,781 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
|
| 70 |
B01445 |
VICTORY SECURITIES CO LTD |
75,000 |
|
| 71 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,500 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
67,000 |
|
| 73 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,750 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
51,000 |
|
| 75 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
43,500 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
42,364 |
|
| 78 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,500 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
41,500 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
40,312 |
|
| 81 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
|
| 83 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
32,562 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
|
| 86 |
B01253 |
STOCKWELL SECURITIES LTD |
25,156 |
|
| 87 |
B01458 |
YICKO SECURITIES LTD |
22,041 |
|
| 88 |
B01118 |
EAST ASIA SECURITIES CO LTD |
20,438 |
|
| 89 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 90 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 91 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,500 |
|
| 92 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,500 |
|
| 93 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,500 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,531 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
12,500 |
|
| 96 |
B01661 |
HERMES SECURITIES LTD |
12,500 |
|
| 97 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
11,500 |
|
| 99 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,312 |
|
| 100 |
B02093 |
UPMAX SECURITIES LTD |
11,129 |
|
| 101 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,593 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,500 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
8,500 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 106 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,812 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
7,468 |
|
| 110 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,000 |
|
| 112 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
|
| 113 |
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
|
| 114 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,500 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,500 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,500 |
|
| 117 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 119 |
B01696 |
HANTEC SECURITIES CO LTD |
5,937 |
|
| 120 |
B01773 |
TOYO SECURITIES ASIA LTD |
5,500 |
|
| 121 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 123 |
B01129 |
WOCOM SECURITIES LTD |
5,000 |
|
| 124 |
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
|
| 125 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 126 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,500 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
3,312 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
2,875 |
|
| 130 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,812 |
|
| 131 |
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
|
| 132 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
|
| 134 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,031 |
|
| 135 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 136 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 137 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 138 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 139 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,934 |
|
| 140 |
B01123 |
HING WONG SECURITIES LTD |
1,656 |
|
| 141 |
B01450 |
DL BROKERAGE LTD |
1,562 |
|
| 142 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
|
| 143 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 144 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500 |
|
| 145 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
|
| 146 |
B01401 |
MEGABASE SECURITIES LTD |
1,500 |
|
| 147 |
B01608 |
OPEN SECURITIES LTD |
1,500 |
|
| 148 |
B01664 |
ROOFER SECURITIES LTD |
1,500 |
|
| 149 |
B01665 |
WINSOME STOCK CO LTD |
1,500 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,374 |
|
| 152 |
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
|
| 153 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 155 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 156 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 157 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
|
| 158 |
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
|
| 159 |
B01328 |
BAN HIN SECURITIES CO LTD |
937 |
|
| 160 |
B01267 |
WINFULL SECURITIES LTD |
937 |
|
| 161 |
B01576 |
SIU ON SECURITIES LTD |
781 |
|
| 162 |
B02120 |
LIVERMORE HOLDINGS LTD |
500 |
|
| 163 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
468 |
|
| 164 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
468 |
|
| 165 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
468 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
377 |
|
| 167 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
312 |
|
| 168 |
B01551 |
YUE XIU SECURITIES CO LTD |
250 |
|
| 169 |
B01324 |
FUNDERSTONE SECURITIES LTD |
218 |
|
| 170 |
B01410 |
WINGS SECURITIES (HK) LTD |
156 |
|
| 171 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
125 |
|
| 172 |
B01765 |
PROMISING SECURITIES CO LTD |
93 |
|
| 173 |
B01509 |
UNICORN SECURITIES CO LTD |
93 |
|
| 174 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31 |
|
| 175 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
|
| 176 |
B01227 |
HOORAY SECURITIES LTD |
31 |
|
| 177 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31 |
|
| 178 |
B01427 |
TSE'S SECURITIES LTD |
31 |
|
| 179 |
B01472 |
SUN GROWTH SECURITIES LTD |
3 |
|