| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
2,228,731,100 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
818,114,440 |
|
| 3 |
B01298 |
GET NICE SECURITIES LTD |
666,146,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
603,861,108 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
510,516,000 |
|
| 6 |
B01551 |
YUE XIU SECURITIES CO LTD |
447,370,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
216,747,201 |
|
| 8 |
B01734 |
KCG SECURITIES ASIA LTD |
160,450,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
121,314,000 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
105,362,889 |
|
| 11 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
103,186,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,074,000 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,874,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
72,569,720 |
|
| 15 |
C00010 |
CITIBANK N.A. |
56,600,325 |
|
| 16 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,838,000 |
|
| 17 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,962,000 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,244,000 |
|
| 19 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
47,186,000 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,846,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,181,570 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
35,811,280 |
|
| 23 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,320,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,804,000 |
|
| 25 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,712,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,892,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,730,054 |
|
| 28 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,476,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,704,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,454,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,174,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,123,875 |
|
| 33 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,648,000 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,372,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,192,000 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,191,675 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,242,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
16,564,000 |
|
| 39 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,832,000 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,490,000 |
|
| 41 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,164,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,572,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,566,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,222,000 |
|
| 45 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,192,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
10,774,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,472,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,184,000 |
|
| 49 |
C00042 |
CMB WING LUNG BANK LTD |
10,064,000 |
|
| 50 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,934,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,718,000 |
|
| 52 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,160,000 |
|
| 53 |
B01119 |
CELESTIAL SECURITIES LTD |
8,032,000 |
|
| 54 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,266,000 |
|
| 55 |
B01604 |
WANHAI SECURITIES (HK) LTD |
6,776,000 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,478,000 |
|
| 57 |
C00074 |
DEUTSCHE BANK AG |
6,296,343 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,231,000 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,976,000 |
|
| 60 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,494,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,388,000 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,678,000 |
|
| 63 |
B01438 |
KINGSTON SECURITIES LTD |
4,376,000 |
|
| 64 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
4,128,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,944,000 |
|
| 66 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
3,782,000 |
|
| 67 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,734,000 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
3,270,000 |
|
| 69 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,224,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,104,000 |
|
| 71 |
B01716 |
ORIENT SECURITIES LTD |
3,006,000 |
|
| 72 |
B01434 |
BEEVEST SECURITIES LTD |
2,800,000 |
|
| 73 |
B01885 |
HAFOO SECURITIES LTD |
2,780,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,744,000 |
|
| 75 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,524,000 |
|
| 76 |
B01949 |
GRAND CHINA SECURITIES LTD |
2,296,000 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
2,288,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,247,310 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,148,000 |
|
| 80 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,992,000 |
|
| 81 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,892,000 |
|
| 82 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,875,712 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,738,000 |
|
| 84 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,730,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,702,000 |
|
| 86 |
B01608 |
OPEN SECURITIES LTD |
1,658,000 |
|
| 87 |
C00102 |
MACQUARIE BANK LTD |
1,602,000 |
|
| 88 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,510,000 |
|
| 89 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,434,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,324,000 |
|
| 91 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,322,000 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,298,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,274,000 |
|
| 94 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,134,000 |
|
| 96 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,130,000 |
|
| 97 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,042,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,001,000 |
|
| 99 |
B01725 |
GT CAPITAL LTD |
1,000,000 |
|
| 100 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
994,000 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
922,000 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
908,000 |
|
| 103 |
B01625 |
METRO CAPITAL SECURITIES LTD |
860,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
840,888 |
|
| 105 |
B01607 |
RHB SECURITIES HONG KONG LTD |
804,000 |
|
| 106 |
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
788,000 |
|
| 108 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
756,000 |
|
| 109 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
718,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
700,000 |
|
| 111 |
B01540 |
UPBEST SECURITIES CO LTD |
700,000 |
|
| 112 |
B01818 |
I-ACCESS INVESTORS LTD |
688,000 |
|
| 113 |
B01640 |
BEIJING SECURITIES LTD |
660,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
620,000 |
|
| 115 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
530,000 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
520,000 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
490,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
450,000 |
|
| 119 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
439,884 |
|
| 120 |
B01457 |
MARS SECURITIES CO LTD |
410,000 |
|
| 121 |
B01260 |
LAMTEX SECURITIES LTD |
400,000 |
|
| 122 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
399,717 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
386,000 |
|
| 124 |
B01416 |
VC BROKERAGE LTD |
376,000 |
|
| 125 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
368,000 |
|
| 126 |
B01421 |
ONEPLATFORM SECURITIES LTD |
350,000 |
|
| 127 |
B01538 |
MORTON SECURITIES LTD |
348,000 |
|
| 128 |
B01695 |
DAH SING SECURITIES LTD |
338,000 |
|
| 129 |
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
|
| 130 |
B01740 |
WIN SECURITIES LTD |
316,000 |
|
| 131 |
B02020 |
WEALTH LINK SECURITIES LTD |
300,000 |
|
| 132 |
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
|
| 133 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
270,000 |
|
| 134 |
B01853 |
CMBC SECURITIES CO LTD |
258,000 |
|
| 135 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
240,000 |
|
| 136 |
B01123 |
HING WONG SECURITIES LTD |
240,000 |
|
| 137 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
236,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220,000 |
|
| 140 |
C00095 |
EFG BANK AG |
200,000 |
|
| 141 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 142 |
B01704 |
JVSAKK ASIA LTD |
194,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
170,000 |
|
| 144 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
170,000 |
|
| 145 |
B01925 |
BMI SECURITIES LTD |
166,000 |
|
| 146 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 147 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 148 |
B01752 |
HOI SANG SECURITIES LTD |
150,000 |
|
| 149 |
B01462 |
MANGO FINANCIAL LTD |
140,000 |
|
| 150 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
138,000 |
|
| 151 |
B01749 |
TANG KEE SECURITIES LTD |
136,000 |
|
| 152 |
B01909 |
SHENG YUAN SECURITIES LTD |
132,000 |
|
| 153 |
B01141 |
FE SECURITIES LTD |
122,000 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
120,000 |
|
| 155 |
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
|
| 156 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 157 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 158 |
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
|
| 159 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
94,000 |
|
| 160 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
90,000 |
|
| 161 |
B01290 |
SPS SECURITIES LTD |
90,000 |
|
| 162 |
B01732 |
WINTECH SECURITIES LTD |
62,000 |
|
| 163 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 164 |
B01802 |
REDFORD SECURITIES LTD |
60,000 |
|
| 165 |
B01383 |
RICH PLEASURE SECURITIES LTD |
60,000 |
|
| 166 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
|
| 168 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 169 |
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
|
| 170 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 171 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 172 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 173 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
|
| 174 |
B01280 |
WING FAT SECURITIES LTD |
50,000 |
|
| 175 |
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
|
| 176 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 177 |
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
|
| 178 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
|
| 179 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 180 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 181 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
40,000 |
|
| 182 |
B01801 |
KIN FUNG STOCK CO LTD |
36,000 |
|
| 183 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 184 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
30,000 |
|
| 185 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
26,000 |
|
| 186 |
B01606 |
EWARTON SECURITIES LTD |
22,000 |
|
| 187 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
|
| 188 |
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
|
| 189 |
B01329 |
BLOOMYEARS LTD |
20,000 |
|
| 190 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 191 |
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
|
| 192 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 193 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 194 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 195 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 196 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 197 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 198 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 199 |
B02019 |
GEO SECURITIES LTD |
18,000 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
16,000 |
|
| 201 |
B01175 |
F. R. ZIMMERN LTD |
14,000 |
|
| 202 |
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
|
| 203 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 204 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 205 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 206 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 207 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 208 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 209 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
|
| 210 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 211 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 212 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
4,000 |
|
| 213 |
B01979 |
FORMAX SECURITIES LTD |
2,000 |
|
| 214 |
B01821 |
GETTA SECURITIES LTD |
2,000 |
|
| 215 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,413 |
|
| 216 |
B01769 |
ONE CHINA SECURITIES LTD |
247 |
|