| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
2,225,576,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
723,373,000 |
|
| 3 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600,050,000 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,132,000 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
486,102,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
323,607,128 |
|
| 7 |
B01438 |
KINGSTON SECURITIES LTD |
233,980,000 |
|
| 8 |
B01424 |
INTERCHINA SECURITIES LTD |
145,964,000 |
|
| 9 |
B01173 |
RIFA SECURITIES LTD |
78,994,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,296,000 |
|
| 11 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
67,562,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,110,694 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,934,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,016,000 |
|
| 15 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,844,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,470,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,758,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,457,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,558,000 |
|
| 20 |
B01734 |
KCG SECURITIES ASIA LTD |
24,836,000 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
21,054,720 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,788,000 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,903,000 |
|
| 24 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,359,025 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,241,000 |
|
| 26 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,222,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
7,142,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,586,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,930,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,772,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
4,506,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
4,296,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,500,000 |
|
| 34 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,466,000 |
|
| 35 |
B01416 |
VC BROKERAGE LTD |
3,242,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,114,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,114,000 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,476,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,362,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,988,000 |
|
| 41 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,944,000 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,734,000 |
|
| 43 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,528,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
1,462,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,392,000 |
|
| 46 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,315,200 |
|
| 47 |
B01538 |
MORTON SECURITIES LTD |
1,304,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,047,000 |
|
| 49 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,010,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
936,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
834,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
805,680 |
|
| 53 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
776,547 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
718,000 |
|
| 55 |
B01260 |
LAMTEX SECURITIES LTD |
680,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
|
| 57 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
636,000 |
|
| 58 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
624,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
582,000 |
|
| 60 |
B01209 |
MASON SECURITIES LTD |
558,000 |
|
| 61 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
550,000 |
|
| 62 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
522,000 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
438,000 |
|
| 64 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
434,000 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
426,400 |
|
| 66 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
404,000 |
|
| 67 |
B01633 |
ENLIGHTEN SECURITIES LTD |
400,000 |
|
| 68 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
358,000 |
|
| 69 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
310,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
244,000 |
|
| 71 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
228,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
228,000 |
|
| 73 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
208,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
206,000 |
|
| 75 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 76 |
B01665 |
WINSOME STOCK CO LTD |
200,000 |
|
| 77 |
B01709 |
RPS INVESTMENT LTD |
196,000 |
|
| 78 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
194,000 |
|
| 79 |
B01184 |
QUAM SECURITIES LTD |
190,000 |
|
| 80 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
184,000 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
172,000 |
|
| 82 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
170,000 |
|
| 83 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
168,000 |
|
| 84 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
160,000 |
|
| 85 |
B01457 |
MARS SECURITIES CO LTD |
158,000 |
|
| 86 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
156,000 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
154,000 |
|
| 88 |
B01292 |
ALPHA SECURITIES CO LTD |
150,000 |
|
| 89 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
150,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
|
| 91 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,000 |
|
| 92 |
B01469 |
KAISER SECURITIES LTD |
126,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
124,000 |
|
| 94 |
B01732 |
WINTECH SECURITIES LTD |
122,000 |
|
| 95 |
B01383 |
RICH PLEASURE SECURITIES LTD |
120,000 |
|
| 96 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
112,000 |
|
| 97 |
B01607 |
RHB SECURITIES HONG KONG LTD |
108,000 |
|
| 98 |
B01853 |
CMBC SECURITIES CO LTD |
104,488 |
|
| 99 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
102,001 |
|
| 100 |
B01152 |
YU ON SECURITIES CO LTD |
100,000 |
|
| 101 |
B01183 |
CHONG HING SECURITIES LTD |
90,000 |
|
| 102 |
B01414 |
EVERHOT SECURITIES LTD |
80,000 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 104 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 105 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 106 |
B01695 |
DAH SING SECURITIES LTD |
68,000 |
|
| 107 |
B01818 |
I-ACCESS INVESTORS LTD |
66,000 |
|
| 108 |
B01615 |
KAM FAI SECURITIES CO LTD |
66,000 |
|
| 109 |
B01308 |
M&F ASSET MANAGEMENT LTD |
64,000 |
|
| 110 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
58,000 |
|
| 112 |
B01540 |
UPBEST SECURITIES CO LTD |
56,000 |
|
| 113 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
|
| 115 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 116 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 117 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
|
| 119 |
B01340 |
LEHIN SECURITIES LTD |
40,238 |
|
| 120 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 121 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 122 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 123 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
|
| 124 |
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
32,000 |
|
| 126 |
B01141 |
FE SECURITIES LTD |
30,000 |
|
| 127 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
|
| 128 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,000 |
|
| 129 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
|
| 130 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,000 |
|
| 131 |
B01472 |
SUN GROWTH SECURITIES LTD |
24,000 |
|
| 132 |
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
|
| 133 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 134 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 135 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 137 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
16,400 |
|
| 138 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 139 |
B01362 |
JOSPA INVESTMENT CO LTD |
16,000 |
|
| 140 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,000 |
|
| 141 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
13,280 |
|
| 143 |
B01212 |
HENYEP SECURITIES LTD |
12,000 |
|
| 144 |
B01166 |
KING FOOK SECURITIES CO LTD |
10,000 |
|
| 145 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 146 |
B01437 |
SINO CAPITAL SECURITIES LTD |
10,000 |
|
| 147 |
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
|
| 148 |
B01330 |
NOMURA SECURITIES (HK) LTD |
4,531 |
|
| 149 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 150 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 151 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 152 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,451 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
850 |
|
| 155 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
|