| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,875,000,000 |
|
| 2 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
505,024,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
499,448,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
425,357,000 |
|
| 5 |
B01424 |
INTERCHINA SECURITIES LTD |
180,592,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
124,896,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,506,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,601,000 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
57,424,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,900,000 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,520,000 |
|
| 12 |
B01289 |
SOUTH CHINA SECURITIES LTD |
38,082,513 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,192,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,571,000 |
|
| 16 |
B01434 |
BEEVEST SECURITIES LTD |
23,360,000 |
|
| 17 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
17,095,800 |
|
| 18 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
13,824,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,876,000 |
|
| 20 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,408,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
11,218,720 |
|
| 22 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10,669,200 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
9,448,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,967,000 |
|
| 25 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
6,832,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,564,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
6,528,000 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,232,000 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000,000 |
|
| 30 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000,000 |
|
| 31 |
B01119 |
CELESTIAL SECURITIES LTD |
4,416,000 |
|
| 32 |
B01734 |
KCG SECURITIES ASIA LTD |
4,408,000 |
|
| 33 |
B01416 |
VC BROKERAGE LTD |
3,512,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,128,000 |
|
| 35 |
B01564 |
ABCI SECURITIES CO LTD |
2,984,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,844,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,688,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,680,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,240,000 |
|
| 40 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,176,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,011,680 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000,000 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,000,000 |
|
| 44 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,994,000 |
|
| 45 |
B01330 |
NOMURA SECURITIES (HK) LTD |
1,876,000 |
|
| 46 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,768,000 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
1,696,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,573,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
1,352,000 |
|
| 50 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,256,000 |
|
| 51 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,220,800 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,192,000 |
|
| 53 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
912,000 |
|
| 54 |
B01292 |
ALPHA SECURITIES CO LTD |
904,000 |
|
| 55 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
792,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
744,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
694,000 |
|
| 58 |
B01540 |
UPBEST SECURITIES CO LTD |
624,000 |
|
| 59 |
B01748 |
COL SECURITIES (HK) LTD |
600,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
568,000 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
520,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
520,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
520,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
448,000 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
|
| 66 |
B01538 |
MORTON SECURITIES LTD |
432,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
424,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
392,000 |
|
| 69 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
368,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
360,000 |
|
| 71 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
360,000 |
|
| 72 |
B01212 |
HENYEP SECURITIES LTD |
320,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
320,000 |
|
| 74 |
B01387 |
LUEN HING SECURITIES LTD |
296,000 |
|
| 75 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 76 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
232,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
232,000 |
|
| 78 |
B01607 |
RHB SECURITIES HONG KONG LTD |
216,000 |
|
| 79 |
B01437 |
SINO CAPITAL SECURITIES LTD |
202,000 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 81 |
B01709 |
RPS INVESTMENT LTD |
196,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
192,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
|
| 84 |
B01469 |
KAISER SECURITIES LTD |
182,000 |
|
| 85 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
176,000 |
|
| 86 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
168,000 |
|
| 87 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,000 |
|
| 88 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
152,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
144,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
136,000 |
|
| 91 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
136,000 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
135,892 |
|
| 93 |
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
|
| 94 |
B01213 |
MONEYMORE SECURITIES LTD |
128,000 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
|
| 96 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
112,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
|
| 98 |
B01407 |
WIN WONG SECURITIES LTD |
104,000 |
|
| 99 |
B01282 |
CHELSEA SECURITIES LTD |
96,000 |
|
| 100 |
B01275 |
SANFULL SECURITIES LTD |
96,000 |
|
| 101 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
89,280 |
|
| 103 |
B01183 |
CHONG HING SECURITIES LTD |
88,000 |
|
| 104 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
|
| 105 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
80,000 |
|
| 106 |
B01669 |
FIRST SECURITIES (HK) LTD |
72,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
64,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
58,738 |
|
| 111 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 113 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
48,000 |
|
| 114 |
B01633 |
ENLIGHTEN SECURITIES LTD |
48,000 |
|
| 115 |
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 117 |
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
48,000 |
|
| 118 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
32,000 |
|
| 120 |
B01308 |
M&F ASSET MANAGEMENT LTD |
32,000 |
|
| 121 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
32,000 |
|
| 122 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,902 |
|
| 123 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
24,000 |
|
| 124 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
|
| 126 |
B01577 |
YF SECURITIES CO LTD |
24,000 |
|
| 127 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 128 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 129 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
|
| 131 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 132 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 133 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
16,000 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 136 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
|
| 138 |
B01428 |
HIP HING SECURITIES LTD |
8,000 |
|
| 139 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
|
| 140 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 141 |
B01647 |
TRUTH SECURITIES LTD |
8,000 |
|
| 142 |
B01778 |
UNITED WORLD ONLINE LTD |
8,000 |
|
| 143 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 144 |
B01462 |
MANGO FINANCIAL LTD |
6,200 |
|
| 145 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 146 |
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
|
| 147 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|