| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00064 |
BNP PARIBAS |
103,271,751 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,819,707 |
|
| 3 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
59,790,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
20,109,137 |
|
| 5 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,465,000 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,133,158 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,970,171 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,955,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,681,599 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,529,505 |
|
| 11 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,205,069 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,001,012 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,397,223 |
|
| 14 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,872,610 |
|
| 15 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,180,000 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,043,660 |
|
| 17 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
1,626,226 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,470,602 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,465,670 |
|
| 20 |
B01824 |
INSTINET PACIFIC LTD |
1,395,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,261,892 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,250,025 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,250,000 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
940,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
786,306 |
|
| 26 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
752,631 |
|
| 27 |
B01282 |
CHELSEA SECURITIES LTD |
730,000 |
|
| 28 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
700,642 |
|
| 29 |
B01330 |
NOMURA SECURITIES (HK) LTD |
670,000 |
|
| 30 |
B01815 |
T & F EQUITIES LTD |
630,000 |
|
| 31 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
520,000 |
|
| 32 |
B01238 |
TAI YIP STOCK CO LTD |
476,862 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
464,750 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,360 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
416,160 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
355,000 |
|
| 37 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
350,000 |
|
| 38 |
B01438 |
KINGSTON SECURITIES LTD |
332,410 |
|
| 39 |
B01414 |
EVERHOT SECURITIES LTD |
320,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
303,295 |
|
| 41 |
C00057 |
UNITED OVERSEAS BANK LTD |
302,570 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
290,000 |
|
| 43 |
B01152 |
YU ON SECURITIES CO LTD |
277,463 |
|
| 44 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
250,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
249,610 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
243,275 |
|
| 47 |
B01559 |
WISETRADE SECURITIES LTD |
240,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
233,680 |
|
| 49 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
230,065 |
|
| 50 |
B01417 |
CHEE TAK SECURITIES LTD |
220,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,845 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
184,570 |
|
| 53 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
183,780 |
|
| 54 |
B01702 |
BLACK MARBLE SECURITIES LTD |
181,375 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
178,725 |
|
| 56 |
B01119 |
CELESTIAL SECURITIES LTD |
175,055 |
|
| 57 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
165,000 |
|
| 58 |
B01766 |
MUSHK LTD |
165,000 |
|
| 59 |
B01788 |
SUNRISE SECURITIES LTD |
165,000 |
|
| 60 |
B01632 |
WAI FAT SECURITIES LTD |
165,000 |
|
| 61 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
165,000 |
|
| 62 |
C00018 |
HANG SENG BANK LTD |
159,516 |
|
| 63 |
B01362 |
JOSPA INVESTMENT CO LTD |
158,350 |
|
| 64 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,145 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
149,920 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
145,000 |
|
| 67 |
B01326 |
KING SUN SECURITIES LTD |
137,500 |
|
| 68 |
B01522 |
CHUANGS & CO LTD |
130,000 |
|
| 69 |
B01462 |
MANGO FINANCIAL LTD |
124,127 |
|
| 70 |
B01130 |
BOCI SECURITIES LTD |
120,000 |
|
| 71 |
B01387 |
LUEN HING SECURITIES LTD |
119,000 |
|
| 72 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
112,993 |
|
| 73 |
C00012 |
DAH SING BANK LTD |
112,960 |
|
| 74 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
111,855 |
|
| 75 |
B01610 |
KGI ASIA LTD |
110,725 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
102,500 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
100,720 |
|
| 78 |
B01175 |
F. R. ZIMMERN LTD |
100,000 |
|
| 79 |
B01712 |
WAH SANG SECURITIES LTD |
92,045 |
|
| 80 |
B01696 |
HANTEC SECURITIES CO LTD |
90,000 |
|
| 81 |
B01584 |
CHIEF SECURITIES LTD |
89,980 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
85,000 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
81,240 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
76,725 |
|
| 85 |
B01246 |
ROCTEC SECURITIES CO LTD |
75,520 |
|
| 86 |
B01275 |
SANFULL SECURITIES LTD |
71,495 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
71,195 |
|
| 88 |
B01483 |
BULLISH SECURITIES LTD |
65,000 |
|
| 89 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,500 |
|
| 90 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,440 |
|
| 91 |
C00093 |
BNP PARIBAS |
55,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
51,705 |
|
| 93 |
B01284 |
HANG SENG SECURITIES LTD |
50,269 |
|
| 94 |
B01752 |
HOI SANG SECURITIES LTD |
50,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 96 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,293 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
47,733 |
|
| 98 |
B01150 |
MTF SECURITIES LTD |
47,150 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
46,251 |
|
| 100 |
B01550 |
HUAYU SECURITIES LTD |
45,325 |
|
| 101 |
B01520 |
NORTH SEA SECURITIES LTD |
42,165 |
|
| 102 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,725 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
40,650 |
|
| 104 |
B01328 |
BAN HIN SECURITIES CO LTD |
40,150 |
|
| 105 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 106 |
B01416 |
VC BROKERAGE LTD |
38,487 |
|
| 107 |
B01166 |
KING FOOK SECURITIES CO LTD |
35,550 |
|
| 108 |
B01790 |
YIELDFUL SECURITIES LTD |
35,185 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
33,275 |
|
| 110 |
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
|
| 111 |
B01803 |
RICH BAY SECURITIES LTD |
30,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,740 |
|
| 113 |
B01294 |
CS WEALTH SECURITIES LTD |
23,245 |
|
| 114 |
B01420 |
A ONE INVESTMENT CO LTD |
22,360 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,595 |
|
| 116 |
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
19,088 |
|
| 119 |
P00018 |
SOLID CAPITAL HOLDINGS LTD |
18,115 |
|
| 120 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,025 |
|
| 121 |
B01535 |
WING YEE SECURITIES CO LTD |
16,462 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,500 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
15,168 |
|
| 124 |
B01342 |
WAH THAI SECURITIES LTD |
15,145 |
|
| 125 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,120 |
|
| 126 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,000 |
|
| 127 |
B01827 |
IBTS ASIA (HK) LTD |
15,000 |
|
| 128 |
B01566 |
K.K.M. SECURITIES LTD |
15,000 |
|
| 129 |
B01531 |
LAU & CO LTD |
15,000 |
|
| 130 |
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
|
| 131 |
B01280 |
WING FAT SECURITIES LTD |
15,000 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
14,055 |
|
| 133 |
B01494 |
AUDREY CHOW SECURITIES LTD |
11,550 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
10,840 |
|
| 135 |
B01138 |
CLSA LTD |
10,000 |
|
| 136 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 137 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 139 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 140 |
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
|
| 141 |
B01252 |
CORPORATE BROKERS LTD |
9,720 |
|
| 142 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,320 |
|
| 143 |
B01271 |
HANG TAI SECURITIES LTD |
8,630 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
8,317 |
|
| 145 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,377 |
|
| 146 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,555 |
|
| 147 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
|
| 148 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 149 |
B01818 |
I-ACCESS INVESTORS LTD |
5,000 |
|
| 150 |
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
|
| 151 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
4,707 |
|
| 152 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
4,090 |
|
| 153 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,900 |
|
| 154 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,700 |
|
| 155 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,650 |
|
| 156 |
B01776 |
AIF SECURITIES LTD |
1,210 |
|
| 157 |
B01173 |
RIFA SECURITIES LTD |
1,210 |
|
| 158 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100 |
|
| 159 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
|
| 160 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
990 |
|
| 161 |
B01569 |
TANG PING KONG LTD |
790 |
|
| 162 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
625 |
|
| 163 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
625 |
|
| 164 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
605 |
|
| 165 |
B01567 |
PRIME SECURITIES LTD |
605 |
|
| 166 |
B01775 |
CREDIT AGRICOLE SECURITIES (ASIA) LTD |
600 |
|
| 167 |
B01571 |
KARFORD SECURITIES LTD |
550 |
|
| 168 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550 |
|
| 169 |
B01749 |
TANG KEE SECURITIES LTD |
531 |
|
| 170 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
460 |
|
| 171 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
418 |
|
| 172 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200 |
|
| 173 |
B01765 |
PROMISING SECURITIES CO LTD |
145 |
|
| 174 |
B01709 |
RPS INVESTMENT LTD |
130 |
|
| 175 |
B01440 |
HOU TAK SECURITIES LTD |
90 |
|
| 176 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
30 |
|
| 177 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5 |
|