| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
131,468,754 |
|
| 2 |
C00093 |
BNP PARIBAS |
124,793,872 |
|
| 3 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
115,698,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,935,096 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,356,772 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,092,305 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
34,028,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,012,860 |
|
| 9 |
C00010 |
CITIBANK N.A. |
20,090,525 |
|
| 10 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,558,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
15,888,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
15,323,270 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,946,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,632,000 |
|
| 15 |
B01183 |
CHONG HING SECURITIES LTD |
11,338,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
10,099,477 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,047,000 |
|
| 18 |
C00018 |
HANG SENG BANK LTD |
7,776,523 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,513,130 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
4,876,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,638,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,416,000 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,312,000 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,306,520 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,120,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,716,000 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,626,000 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,360,000 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,062,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,874,119 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
2,846,000 |
|
| 32 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,538,000 |
|
| 33 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,306,000 |
|
| 34 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,302,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,282,000 |
|
| 36 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,212,000 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,950,000 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,850,000 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,814,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,714,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,646,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
1,532,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,474,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,388,000 |
|
| 45 |
B01343 |
CELETIO INVESTMENTS LTD |
1,329,340 |
|
| 46 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,286,000 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,198,000 |
|
| 48 |
B01843 |
TELECOM KING SECURITIES LTD |
1,152,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,100,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,054,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
958,000 |
|
| 52 |
B01619 |
TUNG WUI SECURITIES CO LTD |
930,000 |
|
| 53 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
902,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
799,000 |
|
| 55 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
702,000 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
678,956 |
|
| 57 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,215 |
|
| 58 |
B01324 |
FUNDERSTONE SECURITIES LTD |
640,000 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
634,000 |
|
| 60 |
B01610 |
KGI ASIA LTD |
614,000 |
|
| 61 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
598,000 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
584,000 |
|
| 63 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
562,000 |
|
| 64 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
550,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
542,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
470,000 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
422,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
414,000 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
410,000 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
370,000 |
|
| 71 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
370,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
368,000 |
|
| 73 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
348,000 |
|
| 74 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
348,000 |
|
| 75 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
340,000 |
|
| 76 |
B01535 |
WING YEE SECURITIES CO LTD |
336,000 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
334,000 |
|
| 78 |
B01540 |
UPBEST SECURITIES CO LTD |
330,000 |
|
| 79 |
B01351 |
WING FUNG SECURITIES LTD |
308,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
300,000 |
|
| 81 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,000 |
|
| 82 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
288,000 |
|
| 83 |
B01601 |
CSC SECURITIES (HK) LTD |
280,000 |
|
| 84 |
B01712 |
WAH SANG SECURITIES LTD |
260,000 |
|
| 85 |
B01350 |
S. W. WOO & CO LTD |
244,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
236,000 |
|
| 87 |
B01673 |
FULBRIGHT SECURITIES LTD |
224,000 |
|
| 88 |
B01341 |
TUNG TAI SECURITIES CO LTD |
220,000 |
|
| 89 |
B01633 |
ENLIGHTEN SECURITIES LTD |
206,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
206,000 |
|
| 91 |
B01788 |
SUNRISE SECURITIES LTD |
202,000 |
|
| 92 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
200,000 |
|
| 93 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
|
| 94 |
B02145 |
CIF SECURITIES FUTURES LTD |
200,000 |
|
| 95 |
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
|
| 96 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
194,000 |
|
| 100 |
B01427 |
TSE'S SECURITIES LTD |
194,000 |
|
| 101 |
B01450 |
DL BROKERAGE LTD |
188,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
|
| 103 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
184,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
178,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
|
| 107 |
B01609 |
WILBY SECURITIES LTD |
150,000 |
|
| 108 |
B01606 |
EWARTON SECURITIES LTD |
144,000 |
|
| 109 |
B01904 |
VALUABLE CAPITAL LTD |
138,000 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
130,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 112 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
120,964 |
|
| 114 |
None |
LEUNG SIU TAN |
120,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
116,000 |
|
| 118 |
B01209 |
MASON SECURITIES LTD |
106,000 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
104,000 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 121 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,000 |
|
| 122 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 123 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
|
| 124 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 125 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 126 |
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
|
| 127 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 128 |
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
|
| 129 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
|
| 130 |
B01773 |
TOYO SECURITIES ASIA LTD |
93,000 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
|
| 132 |
B01765 |
PROMISING SECURITIES CO LTD |
90,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
76,000 |
|
| 136 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 137 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 139 |
B02195 |
LONG BRIDGE HK LTD |
60,000 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
|
| 141 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
|
| 142 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
|
| 143 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 144 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 145 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 146 |
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
|
| 147 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 148 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 150 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
36,000 |
|
| 151 |
B01523 |
EVER-LONG SECURITIES CO LTD |
36,000 |
|
| 152 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,029 |
|
| 153 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 155 |
B01157 |
PASAY STOCK AND SHARES LTD |
30,000 |
|
| 156 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
|
| 157 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 158 |
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
|
| 159 |
None |
LEUNG KA CHUN |
26,000 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
24,827 |
|
| 161 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
|
| 162 |
B02138 |
TIGER FAITH SECURITIES LTD |
22,000 |
|
| 163 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 164 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 165 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 166 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 168 |
B02159 |
USMART SECURITIES LTD |
16,000 |
|
| 169 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
|
| 170 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 172 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 173 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 174 |
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
|
| 175 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 176 |
B01138 |
CLSA LTD |
2,000 |
|
| 177 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 178 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 179 |
B01666 |
GLORY SUN SECURITIES LTD |
200 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
30 |
|