| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,022,113 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,187,654 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,572,052 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,179,056 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,662,757 |
|
| 6 |
B01610 |
KGI ASIA LTD |
19,066,929 |
|
| 7 |
B01673 |
FULBRIGHT SECURITIES LTD |
18,083,004 |
|
| 8 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,498,000 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
10,490,200 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,403,300 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,247,000 |
|
| 12 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,102,000 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
4,820,799 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,161,973 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,460,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,448,737 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,441,500 |
|
| 18 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,031,879 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,573,890 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,400,000 |
|
| 21 |
B02045 |
AAA SECURITIES CO. LTD |
2,046,500 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,860,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,840,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,575,431 |
|
| 25 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,540,000 |
|
| 26 |
B01340 |
LEHIN SECURITIES LTD |
1,511,385 |
|
| 27 |
B02159 |
USMART SECURITIES LTD |
1,340,000 |
|
| 28 |
C00010 |
CITIBANK N.A. |
1,238,398 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
1,101,166 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,050,000 |
|
| 31 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
980,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
956,900 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
920,000 |
|
| 34 |
B01298 |
GET NICE SECURITIES LTD |
913,200 |
|
| 35 |
B01407 |
WIN WONG SECURITIES LTD |
907,000 |
|
| 36 |
B02180 |
PLUTUS SECURITIES LTD |
900,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,000 |
|
| 38 |
B01756 |
CHINA SKY SECURITIES LTD |
830,000 |
|
| 39 |
B01119 |
CELESTIAL SECURITIES LTD |
829,032 |
|
| 40 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
820,000 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
801,200 |
|
| 42 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
760,000 |
|
| 43 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
723,000 |
|
| 44 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
721,297 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
673,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
650,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
583,200 |
|
| 48 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
521,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
462,500 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
452,838 |
|
| 51 |
C00003 |
THE BANK OF EAST ASIA LTD |
401,000 |
|
| 52 |
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,101 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
359,514 |
|
| 55 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
|
| 57 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
340,000 |
|
| 58 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
314,715 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
242,788 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
201,206 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,400 |
|
| 66 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
200,000 |
|
| 67 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 69 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,000 |
|
| 70 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
189,800 |
|
| 71 |
None |
LAU SUK HAN |
180,000 |
|
| 72 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,000 |
|
| 73 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
151,600 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
149,300 |
|
| 78 |
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
|
| 79 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
|
| 80 |
B01458 |
YICKO SECURITIES LTD |
135,252 |
|
| 81 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
128,200 |
|
| 82 |
B01252 |
CORPORATE BROKERS LTD |
122,000 |
|
| 83 |
B01275 |
SANFULL SECURITIES LTD |
120,000 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
110,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
|
| 86 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 88 |
B01783 |
FREDDY CO LTD |
100,000 |
|
| 89 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 90 |
B01173 |
RIFA SECURITIES LTD |
94,000 |
|
| 91 |
B01741 |
SINOMAX SECURITIES LTD |
81,093 |
|
| 92 |
B01601 |
CSC SECURITIES (HK) LTD |
81,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
80,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
79,500 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
|
| 97 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,500 |
|
| 98 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
|
| 99 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
|
| 100 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 101 |
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
|
| 102 |
B01885 |
HAFOO SECURITIES LTD |
40,000 |
|
| 103 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
|
| 104 |
B02134 |
HOPE SECURITIES LTD |
30,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 106 |
B01716 |
ORIENT SECURITIES LTD |
30,000 |
|
| 107 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,600 |
|
| 108 |
B01523 |
EVER-LONG SECURITIES CO LTD |
28,500 |
|
| 109 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
|
| 110 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
23,000 |
|
| 111 |
B01141 |
FE SECURITIES LTD |
21,000 |
|
| 112 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,200 |
|
| 114 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,500 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
|
| 116 |
B01123 |
HING WONG SECURITIES LTD |
15,000 |
|
| 117 |
B02093 |
UPMAX SECURITIES LTD |
14,933 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
12,139 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 121 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,002 |
|
| 122 |
B01129 |
WOCOM SECURITIES LTD |
11,000 |
|
| 123 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,226 |
|
| 124 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,544 |
|
| 125 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 126 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 127 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 128 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 129 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 131 |
B01988 |
KOALA SECURITIES LTD |
2,000 |
|
| 132 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 133 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 134 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
|
| 135 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 138 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
|
| 139 |
B01528 |
EAA SECURITIES LTD |
1,200 |
|
| 140 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 141 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 142 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 143 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 144 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|