| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
405,187,800 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
351,858,547 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
333,047,386 |
|
| 4 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
173,000,000 |
|
| 5 |
B01416 |
VC BROKERAGE LTD |
89,120,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
44,521,101 |
|
| 7 |
B01175 |
F. R. ZIMMERN LTD |
41,850,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,405,468 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
36,880,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,992,417 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
22,475,697 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,865,640 |
|
| 13 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,460,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
13,274,564 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
11,558,800 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,554,000 |
|
| 17 |
B01740 |
WIN SECURITIES LTD |
8,502,000 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,624,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,246,127 |
|
| 20 |
B01298 |
GET NICE SECURITIES LTD |
6,792,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
6,165,601 |
|
| 22 |
C00010 |
CITIBANK N.A. |
4,927,275 |
|
| 23 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,540,000 |
|
| 24 |
B01788 |
SUNRISE SECURITIES LTD |
4,450,000 |
|
| 25 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,334,332 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,960,000 |
|
| 27 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,700,000 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,480,000 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,164,000 |
|
| 30 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,110,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,809,273 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,691,550 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,622,000 |
|
| 34 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,100,002 |
|
| 35 |
B01680 |
SUCCESS SECURITIES LTD |
2,000,000 |
|
| 36 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,720,000 |
|
| 37 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,670,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,650,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,570,000 |
|
| 40 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,400,000 |
|
| 41 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,322,000 |
|
| 42 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,280,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,126,888 |
|
| 44 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,076,933 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
1,004,679 |
|
| 46 |
B01407 |
WIN WONG SECURITIES LTD |
1,000,100 |
|
| 47 |
C00018 |
HANG SENG BANK LTD |
924,619 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
909,657 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
887,500 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
828,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
826,696 |
|
| 52 |
B01928 |
ENHANCED SECURITIES LTD |
800,000 |
|
| 53 |
B01571 |
KARFORD SECURITIES LTD |
800,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
780,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
758,000 |
|
| 56 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
|
| 57 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
710,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
678,000 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
662,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
648,000 |
|
| 61 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
600,000 |
|
| 62 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
544,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
533,200 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
520,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
507,302 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
500,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
498,674 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
404,193 |
|
| 69 |
B01607 |
RHB SECURITIES HONG KONG LTD |
402,676 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
396,937 |
|
| 71 |
B01843 |
TELECOM KING SECURITIES LTD |
381,160 |
|
| 72 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
356,000 |
|
| 73 |
C00093 |
BNP PARIBAS |
336,380 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
312,000 |
|
| 75 |
B01769 |
ONE CHINA SECURITIES LTD |
311,070 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
|
| 77 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
240,254 |
|
| 79 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
240,000 |
|
| 80 |
B01427 |
TSE'S SECURITIES LTD |
225,200 |
|
| 81 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
219,019 |
|
| 82 |
B01415 |
TARZAN STOCK & SHARES LTD |
202,000 |
|
| 83 |
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
198,000 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
190,152 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
188,850 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
188,000 |
|
| 89 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
170,314 |
|
| 90 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
163,703 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,000 |
|
| 92 |
B01988 |
KOALA SECURITIES LTD |
150,000 |
|
| 93 |
B01290 |
SPS SECURITIES LTD |
150,000 |
|
| 94 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
|
| 97 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
|
| 98 |
B01601 |
CSC SECURITIES (HK) LTD |
110,000 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,000 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
105,000 |
|
| 101 |
B01749 |
TANG KEE SECURITIES LTD |
102,000 |
|
| 102 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,509 |
|
| 103 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 104 |
B01951 |
GENTING SECURITIES LTD |
100,000 |
|
| 105 |
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
|
| 106 |
C00015 |
DBS BANK (HONG KONG) LTD |
98,254 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,054 |
|
| 108 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 109 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
90,000 |
|
| 110 |
B01267 |
WINFULL SECURITIES LTD |
90,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,763 |
|
| 112 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
84,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
|
| 114 |
B01732 |
WINTECH SECURITIES LTD |
80,000 |
|
| 115 |
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
|
| 116 |
B01230 |
GAOYU SECURITIES LIMITED |
70,500 |
|
| 117 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
|
| 118 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
70,000 |
|
| 119 |
B01773 |
TOYO SECURITIES ASIA LTD |
68,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,000 |
|
| 121 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,000 |
|
| 122 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 123 |
B01260 |
LAMTEX SECURITIES LTD |
60,000 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
60,000 |
|
| 125 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 127 |
B01342 |
WAH THAI SECURITIES LTD |
60,000 |
|
| 128 |
B01328 |
BAN HIN SECURITIES CO LTD |
58,500 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 130 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 132 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 133 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 134 |
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
|
| 136 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
|
| 139 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 140 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 142 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 143 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 145 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,509 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,162 |
|
| 147 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 148 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 149 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 150 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 152 |
B01351 |
WING FUNG SECURITIES LTD |
11,673 |
|
| 153 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 155 |
C00012 |
DAH SING BANK LTD |
9,375 |
|
| 156 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 157 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 158 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,000 |
|
| 159 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 160 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 161 |
B01853 |
CMBC SECURITIES CO LTD |
5,603 |
|
| 162 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 163 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 164 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 165 |
B01917 |
CHINA TIMES SECURITIES LTD |
1,500 |
|
| 166 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220 |
|
| 167 |
B02045 |
AAA SECURITIES CO. LTD |
15 |
|
| 168 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|