| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00093 |
BNP PARIBAS |
3,835,881,052 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,528,648,460 |
|
| 3 |
B02000 |
TIAN YUAN FINANCE LTD |
592,196,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
544,752,000 |
|
| 5 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
523,961,000 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
507,098,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
243,440,061 |
|
| 8 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
223,293,000 |
|
| 9 |
B02068 |
CANFIELD SECURITIES CO LTD |
188,894,000 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,962,000 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,852,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
112,949,840 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,866,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,234,774 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,580,035 |
|
| 16 |
C00010 |
CITIBANK N.A. |
40,002,800 |
|
| 17 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,877,000 |
|
| 18 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
31,233,000 |
|
| 19 |
B01184 |
QUAM SECURITIES LTD |
27,477,160 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,188,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,378,000 |
|
| 22 |
B01768 |
WINTONE SECURITIES LTD |
16,000,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,257,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,947,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
11,209,000 |
|
| 26 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,397,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
6,616,000 |
|
| 29 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,309,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
6,167,000 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,386,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
5,076,000 |
|
| 33 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000,000 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
4,534,453 |
|
| 35 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,464,000 |
|
| 36 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,841,750 |
|
| 37 |
C00095 |
EFG BANK AG |
3,816,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,471,808 |
|
| 39 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,750,000 |
|
| 40 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,665,000 |
|
| 41 |
B01338 |
EMPEROR SECURITIES LTD |
2,115,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,398,000 |
|
| 43 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,033,000 |
|
| 44 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
924,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
912,000 |
|
| 46 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
889,000 |
|
| 47 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
687,000 |
|
| 48 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
673,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500,000 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
494,000 |
|
| 51 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
447,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
406,000 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
386,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
320,000 |
|
| 55 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
282,000 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
248,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
190,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
92,000 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,000 |
|
| 62 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
71,000 |
|
| 63 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
|
| 65 |
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
27,000 |
|
| 68 |
C00016 |
DBS BANK LTD |
26,000 |
|
| 69 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
26,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,000 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,000 |
|
| 72 |
B01584 |
CHIEF SECURITIES LTD |
22,000 |
|
| 73 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 74 |
B02022 |
CHAOSHANG SECURITIES LTD |
18,000 |
|
| 75 |
B01818 |
I-ACCESS INVESTORS LTD |
17,870 |
|
| 76 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
17,000 |
|
| 77 |
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
|
| 78 |
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
|
| 79 |
B01695 |
DAH SING SECURITIES LTD |
13,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
13,000 |
|
| 81 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
13,000 |
|
| 82 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
12,000 |
|
| 83 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,100 |
|
| 84 |
C00042 |
CMB WING LUNG BANK LTD |
10,000 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
10,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 88 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
9,000 |
|
| 89 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,000 |
|
| 90 |
B01979 |
FORMAX SECURITIES LTD |
9,000 |
|
| 91 |
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
|
| 92 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
7,000 |
|
| 94 |
B01401 |
MEGABASE SECURITIES LTD |
7,000 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 96 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 97 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,000 |
|
| 98 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 99 |
B01859 |
CLC SECURITIES LTD |
5,000 |
|
| 100 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,000 |
|
| 101 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 102 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
|
| 104 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 105 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 106 |
B02039 |
ZHONG JIA SECURITIES LTD |
2,000 |
|
| 107 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
|
| 108 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 109 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,000 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
498 |
|
| 111 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
277 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
180 |
|