| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,135,395 |
|
| 2 |
C00010 |
CITIBANK N.A. |
17,845,400 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,751,712 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,279,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,423,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
4,836,462 |
|
| 7 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,780,000 |
|
| 8 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,383,800 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,040,000 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,878,016 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,775,406 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,518,016 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
2,872,250 |
|
| 14 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,800,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,785,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,456,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,372,000 |
|
| 18 |
B01298 |
GET NICE SECURITIES LTD |
2,254,000 |
|
| 19 |
B01338 |
EMPEROR SECURITIES LTD |
1,804,500 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,796,000 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
1,735,793 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,460,650 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,404,284 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,303,100 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
1,065,046 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
983,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
968,507 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
922,250 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
842,000 |
|
| 30 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
815,667 |
|
| 31 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
800,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
653,875 |
|
| 33 |
B01904 |
VALUABLE CAPITAL LTD |
536,000 |
|
| 34 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
465,001 |
|
| 35 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
396,000 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
394,000 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
374,000 |
|
| 38 |
B01725 |
GT CAPITAL LTD |
360,000 |
|
| 39 |
B01427 |
TSE'S SECURITIES LTD |
330,000 |
|
| 40 |
B01700 |
REALINK FINANCIAL TRADE LTD |
323,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
321,000 |
|
| 42 |
B01209 |
MASON SECURITIES LTD |
280,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
277,500 |
|
| 44 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
274,200 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,040 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
204,000 |
|
| 47 |
B01415 |
TARZAN STOCK & SHARES LTD |
198,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
172,493 |
|
| 49 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
138,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
134,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
130,400 |
|
| 54 |
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
|
| 55 |
B01253 |
STOCKWELL SECURITIES LTD |
125,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
122,500 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
122,042 |
|
| 58 |
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
114,302 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
110,431 |
|
| 61 |
B01351 |
WING FUNG SECURITIES LTD |
102,000 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,600 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
82,324 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,200 |
|
| 67 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
60,200 |
|
| 69 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,000 |
|
| 71 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,125 |
|
| 72 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 73 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
44,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,000 |
|
| 75 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
|
| 77 |
B01340 |
LEHIN SECURITIES LTD |
36,799 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
36,250 |
|
| 79 |
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
|
| 80 |
B01212 |
HENYEP SECURITIES LTD |
34,000 |
|
| 81 |
C00042 |
CMB WING LUNG BANK LTD |
33,301 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
33,001 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
32,600 |
|
| 84 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 85 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
31,000 |
|
| 86 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
23,478 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
22,212 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 91 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 92 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 93 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,000 |
|
| 94 |
B01749 |
TANG KEE SECURITIES LTD |
16,774 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,805 |
|
| 96 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
15,798 |
|
| 97 |
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
|
| 98 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
|
| 99 |
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
|
| 100 |
B01472 |
SUN GROWTH SECURITIES LTD |
12,500 |
|
| 101 |
B01769 |
ONE CHINA SECURITIES LTD |
11,769 |
|
| 102 |
B01528 |
EAA SECURITIES LTD |
11,600 |
|
| 103 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,500 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,017 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 106 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
|
| 110 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 111 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 112 |
B01712 |
WAH SANG SECURITIES LTD |
9,650 |
|
| 113 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,500 |
|
| 114 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 117 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 118 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,212 |
|
| 119 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
|
| 120 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 121 |
B01566 |
K.K.M. SECURITIES LTD |
5,000 |
|
| 122 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 123 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 124 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 125 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,400 |
|
| 126 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 127 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 128 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
|
| 129 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,918 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
2,600 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 132 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,100 |
|
| 133 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
|
| 134 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 135 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 136 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 140 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 141 |
B01638 |
KILMOREY SECURITIES LTD |
1,800 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,637 |
|
| 143 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
|
| 144 |
B01928 |
ENHANCED SECURITIES LTD |
1,200 |
|
| 145 |
B01469 |
KAISER SECURITIES LTD |
1,200 |
|
| 146 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 148 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800 |
|
| 149 |
B01672 |
WORLDWIDE BROKERAGE LTD |
400 |
|
| 150 |
B01608 |
OPEN SECURITIES LTD |
200 |
|
| 151 |
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
|
| 152 |
B01493 |
YARDLEY SECURITIES LTD |
200 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
|