| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
381,258,031 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
363,790,547 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
227,228,000 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
178,553,386 |
|
| 5 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
133,900,000 |
|
| 6 |
B01416 |
VC BROKERAGE LTD |
92,440,000 |
|
| 7 |
B01175 |
F. R. ZIMMERN LTD |
55,070,000 |
|
| 8 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,760,000 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
41,921,101 |
|
| 10 |
B01564 |
ABCI SECURITIES CO LTD |
36,880,000 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
24,332,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
22,607,275 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,961,641 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
15,533,929 |
|
| 15 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,592,000 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,372,000 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
12,880,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
11,594,220 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,380,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,061,550 |
|
| 21 |
B01610 |
KGI ASIA LTD |
6,699,215 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,440,000 |
|
| 23 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,040,002 |
|
| 24 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,140,000 |
|
| 25 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,910,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,764,000 |
|
| 27 |
B01788 |
SUNRISE SECURITIES LTD |
2,730,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,580,000 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,580,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,472,332 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,875,871 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,282,000 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,080,000 |
|
| 34 |
B01407 |
WIN WONG SECURITIES LTD |
1,000,100 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
1,000,000 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
954,619 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
828,000 |
|
| 38 |
B01571 |
KARFORD SECURITIES LTD |
800,000 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
775,716 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
702,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
700,000 |
|
| 42 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
610,000 |
|
| 43 |
B01928 |
ENHANCED SECURITIES LTD |
540,000 |
|
| 44 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
520,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
478,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
456,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
450,521 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
442,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
424,000 |
|
| 50 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
380,000 |
|
| 51 |
B01633 |
ENLIGHTEN SECURITIES LTD |
368,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
346,691 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
322,129 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
315,302 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
312,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
300,314 |
|
| 57 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
300,000 |
|
| 58 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
|
| 59 |
B01843 |
TELECOM KING SECURITIES LTD |
291,160 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
244,000 |
|
| 61 |
C00042 |
CMB WING LUNG BANK LTD |
243,100 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
238,674 |
|
| 63 |
C00093 |
BNP PARIBAS |
227,451 |
|
| 64 |
B01802 |
REDFORD SECURITIES LTD |
220,000 |
|
| 65 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
204,000 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 67 |
B01340 |
LEHIN SECURITIES LTD |
198,500 |
|
| 68 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
160,000 |
|
| 69 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
158,000 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
155,700 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
152,000 |
|
| 72 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
140,000 |
|
| 73 |
B01324 |
FUNDERSTONE SECURITIES LTD |
128,850 |
|
| 74 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,254 |
|
| 75 |
B01852 |
ARTA GLOBAL MARKETS LTD |
120,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
|
| 77 |
B01662 |
BOKHARY SECURITIES LTD |
112,599 |
|
| 78 |
B01290 |
SPS SECURITIES LTD |
100,060 |
|
| 79 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100,000 |
|
| 80 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 81 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
90,000 |
|
| 83 |
B02045 |
AAA SECURITIES CO. LTD |
80,000 |
|
| 84 |
B01749 |
TANG KEE SECURITIES LTD |
72,000 |
|
| 85 |
B01230 |
GAOYU SECURITIES LIMITED |
70,500 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,054 |
|
| 87 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
|
| 88 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 89 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,000 |
|
| 91 |
B01434 |
BEEVEST SECURITIES LTD |
60,000 |
|
| 92 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
|
| 93 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
|
| 95 |
B01342 |
WAH THAI SECURITIES LTD |
60,000 |
|
| 96 |
B01328 |
BAN HIN SECURITIES CO LTD |
58,500 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 98 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
|
| 101 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 103 |
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
|
| 104 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 105 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
|
| 107 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
|
| 108 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,937 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,763 |
|
| 110 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 112 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 114 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 116 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 117 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,000 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,162 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 120 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
|
| 121 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
|
| 122 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
11,673 |
|
| 124 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 125 |
C00012 |
DAH SING BANK LTD |
9,375 |
|
| 126 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 127 |
B01638 |
KILMOREY SECURITIES LTD |
6,000 |
|
| 128 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 129 |
B01853 |
CMBC SECURITIES CO LTD |
5,603 |
|
| 130 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,466 |
|
| 131 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 132 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 133 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
|
| 134 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,676 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
2,579 |
|
| 136 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,509 |
|
| 137 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 138 |
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,074 |
|
| 140 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220 |
|
| 141 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|