| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
23,925,773 |
|
| 2 |
B01610 |
KGI ASIA LTD |
15,747,252 |
|
| 3 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,834,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,723,996 |
|
| 5 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,138,596 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,415,440 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,727,197 |
|
| 8 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,339,759 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,713,500 |
|
| 10 |
B01597 |
TIMES SECURITIES CO LTD |
4,450,000 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,746,677 |
|
| 12 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,086,000 |
|
| 13 |
C00097 |
ABN AMRO BANK N.V. |
2,141,513 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
1,976,336 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
1,791,401 |
|
| 16 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,696,000 |
|
| 17 |
C00016 |
DBS BANK LTD |
1,666,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,540,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,517,348 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,517,229 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,490,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
1,382,734 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,235,706 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,222,390 |
|
| 25 |
B01582 |
THING ON SECURITIES LTD |
1,100,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,096,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
876,000 |
|
| 28 |
B01592 |
PLATINUM BROKING CO LTD |
745,059 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
723,667 |
|
| 30 |
B01700 |
REALINK FINANCIAL TRADE LTD |
716,875 |
|
| 31 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
616,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
572,399 |
|
| 33 |
B01427 |
TSE'S SECURITIES LTD |
570,000 |
|
| 34 |
B01957 |
PINESTONE SECURITIES LTD |
564,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
552,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
517,385 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
507,385 |
|
| 38 |
B01801 |
KIN FUNG STOCK CO LTD |
480,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
457,464 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
438,000 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
414,927 |
|
| 42 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
389,884 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
380,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
378,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
375,929 |
|
| 46 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
356,000 |
|
| 47 |
C00018 |
HANG SENG BANK LTD |
339,742 |
|
| 48 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
288,000 |
|
| 50 |
B01401 |
MEGABASE SECURITIES LTD |
284,000 |
|
| 51 |
B01129 |
WOCOM SECURITIES LTD |
277,385 |
|
| 52 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
274,635 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
257,590 |
|
| 54 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
256,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
253,136 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
249,457 |
|
| 57 |
B01253 |
STOCKWELL SECURITIES LTD |
247,750 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
|
| 59 |
B01607 |
RHB SECURITIES HONG KONG LTD |
219,692 |
|
| 60 |
B01460 |
BERICH BROKERAGE LTD |
210,000 |
|
| 61 |
B01551 |
YUE XIU SECURITIES CO LTD |
210,000 |
|
| 62 |
B01298 |
GET NICE SECURITIES LTD |
201,795 |
|
| 63 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
193,651 |
|
| 64 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
192,000 |
|
| 65 |
B01469 |
KAISER SECURITIES LTD |
184,000 |
|
| 66 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
140,000 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
138,000 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
|
| 70 |
B01633 |
ENLIGHTEN SECURITIES LTD |
130,000 |
|
| 71 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
122,000 |
|
| 72 |
B01383 |
RICH PLEASURE SECURITIES LTD |
120,000 |
|
| 73 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
110,000 |
|
| 74 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
108,000 |
|
| 75 |
B01677 |
ANUENUE SECURITIES LTD |
104,000 |
|
| 76 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 77 |
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
|
| 78 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
98,718 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
82,005 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
67,171 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
|
| 82 |
B01859 |
CLC SECURITIES LTD |
62,000 |
|
| 83 |
B01550 |
HUAYU SECURITIES LTD |
60,000 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
56,000 |
|
| 85 |
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,000 |
|
| 87 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,693 |
|
| 89 |
B01483 |
BULLISH SECURITIES LTD |
46,000 |
|
| 90 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
40,000 |
|
| 91 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
|
| 92 |
B01695 |
DAH SING SECURITIES LTD |
36,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,385 |
|
| 94 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
28,000 |
|
| 98 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,309 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,771 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
23,455 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
20,105 |
|
| 102 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 103 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 105 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 106 |
B01341 |
TUNG TAI SECURITIES CO LTD |
18,000 |
|
| 107 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,667 |
|
| 108 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,395 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,177 |
|
| 110 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 112 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,395 |
|
| 113 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
|
| 114 |
B01157 |
PASAY STOCK AND SHARES LTD |
7,180 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
6,090 |
|
| 116 |
C00074 |
DEUTSCHE BANK AG |
4,753 |
|
| 117 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,722 |
|
| 118 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
|
| 119 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 120 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,734 |
|
| 121 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,590 |
|
| 122 |
B01740 |
WIN SECURITIES LTD |
2,700 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,513 |
|
| 124 |
B01606 |
EWARTON SECURITIES LTD |
2,064 |
|
| 125 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 126 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
1,813 |
|
| 128 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,795 |
|
| 129 |
B01679 |
TAI FUNG SECURITIES LTD |
1,795 |
|
| 130 |
B01080 |
VMS SECURITIES LTD |
1,795 |
|
| 131 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,795 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
1,643 |
|
| 133 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,633 |
|
| 134 |
C00102 |
MACQUARIE BANK LTD |
1,554 |
|
| 135 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,436 |
|
| 136 |
B01853 |
CMBC SECURITIES CO LTD |
1,379 |
|
| 137 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
1,349 |
|
| 138 |
B01569 |
TANG PING KONG LTD |
1,077 |
|
| 139 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 141 |
B01749 |
TANG KEE SECURITIES LTD |
848 |
|
| 142 |
B01470 |
HUNG SING SECURITIES LTD |
518 |
|
| 143 |
B01227 |
HOORAY SECURITIES LTD |
400 |
|
| 144 |
B01356 |
DELTA ASIA SECURITIES LTD |
359 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
216 |
|
| 146 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
189 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
142 |
|
| 148 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
75 |
|
| 149 |
B01477 |
FT SECURITIES LTD |
5 |
|
| 150 |
B01662 |
BOKHARY SECURITIES LTD |
2 |
|
| 151 |
B01213 |
MONEYMORE SECURITIES LTD |
1 |
|