| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
704,060,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
291,255,799 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
240,684,830 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,793,500 |
|
| 5 |
C00016 |
DBS BANK LTD |
36,650,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,729,181 |
|
| 7 |
B01290 |
SPS SECURITIES LTD |
20,075,840 |
|
| 8 |
C00010 |
CITIBANK N.A. |
19,921,003 |
|
| 9 |
B01610 |
KGI ASIA LTD |
9,346,918 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,777,489 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,451,523 |
|
| 12 |
B01741 |
SINOMAX SECURITIES LTD |
5,680,000 |
|
| 13 |
B01157 |
PASAY STOCK AND SHARES LTD |
5,497,302 |
|
| 14 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,439,831 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,315,023 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,065,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
3,927,171 |
|
| 18 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,436,150 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,420,781 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,309,202 |
|
| 21 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,083,232 |
|
| 22 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,008,939 |
|
| 23 |
B01695 |
DAH SING SECURITIES LTD |
2,792,035 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,661,774 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
2,185,194 |
|
| 26 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,985,706 |
|
| 27 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,916,306 |
|
| 28 |
B01209 |
MASON SECURITIES LTD |
1,866,390 |
|
| 29 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,865,516 |
|
| 30 |
B01298 |
GET NICE SECURITIES LTD |
1,823,360 |
|
| 31 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,800,000 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,774,159 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,517,398 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,459,794 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,428,107 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,410,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,365,600 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,276,594 |
|
| 39 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,192,191 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,121,603 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
937,500 |
|
| 42 |
B01275 |
SANFULL SECURITIES LTD |
915,000 |
|
| 43 |
B01483 |
BULLISH SECURITIES LTD |
854,300 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
835,766 |
|
| 45 |
B01427 |
TSE'S SECURITIES LTD |
820,000 |
|
| 46 |
B01700 |
REALINK FINANCIAL TRADE LTD |
803,250 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
800,000 |
|
| 48 |
B01425 |
WELLFULL SECURITIES CO LTD |
764,300 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
763,886 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
752,500 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
654,380 |
|
| 52 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
628,316 |
|
| 53 |
B01469 |
KAISER SECURITIES LTD |
600,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
595,242 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
590,555 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
588,577 |
|
| 57 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
581,701 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
568,620 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
555,824 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
539,722 |
|
| 61 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
538,496 |
|
| 62 |
B01450 |
DL BROKERAGE LTD |
522,877 |
|
| 63 |
B01238 |
TAI YIP STOCK CO LTD |
500,617 |
|
| 64 |
B01246 |
ROCTEC SECURITIES CO LTD |
500,000 |
|
| 65 |
B01340 |
LEHIN SECURITIES LTD |
453,390 |
|
| 66 |
B01625 |
METRO CAPITAL SECURITIES LTD |
437,320 |
|
| 67 |
B01765 |
PROMISING SECURITIES CO LTD |
433,538 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,306 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
422,000 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
400,059 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
394,950 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
394,500 |
|
| 73 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,882 |
|
| 74 |
B01267 |
WINFULL SECURITIES LTD |
352,000 |
|
| 75 |
B01472 |
SUN GROWTH SECURITIES LTD |
337,200 |
|
| 76 |
B01831 |
NERICO BROTHERS LTD |
330,000 |
|
| 77 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
311,000 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
307,750 |
|
| 79 |
C00091 |
BANK OF SINGAPORE LTD |
302,500 |
|
| 80 |
B01630 |
ANLI SECURITIES LTD |
300,000 |
|
| 81 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
299,750 |
|
| 83 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
293,200 |
|
| 84 |
B01184 |
QUAM SECURITIES LTD |
287,296 |
|
| 85 |
C00093 |
BNP PARIBAS |
265,677 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
264,115 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
263,520 |
|
| 88 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
257,000 |
|
| 89 |
B01434 |
BEEVEST SECURITIES LTD |
255,800 |
|
| 90 |
B01740 |
WIN SECURITIES LTD |
237,760 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
236,700 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
228,570 |
|
| 93 |
B01324 |
FUNDERSTONE SECURITIES LTD |
225,962 |
|
| 94 |
B01385 |
FAIRWIN BROKING LTD |
222,640 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
206,000 |
|
| 96 |
B01343 |
CELETIO INVESTMENTS LTD |
203,500 |
|
| 97 |
B01803 |
RICH BAY SECURITIES LTD |
196,740 |
|
| 98 |
B01230 |
GAOYU SECURITIES LIMITED |
196,154 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,020 |
|
| 100 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
194,875 |
|
| 101 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,502 |
|
| 102 |
B01421 |
ONEPLATFORM SECURITIES LTD |
190,200 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
187,500 |
|
| 104 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
180,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
179,560 |
|
| 106 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
177,753 |
|
| 107 |
B01138 |
CLSA LTD |
160,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
159,900 |
|
| 109 |
B01633 |
ENLIGHTEN SECURITIES LTD |
152,640 |
|
| 110 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
|
| 111 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,010 |
|
| 112 |
B01773 |
TOYO SECURITIES ASIA LTD |
137,000 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
129,800 |
|
| 114 |
B01294 |
CS WEALTH SECURITIES LTD |
129,500 |
|
| 115 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,892 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
126,300 |
|
| 117 |
B01566 |
K.K.M. SECURITIES LTD |
126,000 |
|
| 118 |
B01636 |
BUSINESS SECURITIES LTD |
115,000 |
|
| 119 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
115,000 |
|
| 120 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
113,820 |
|
| 121 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
111,410 |
|
| 122 |
B01280 |
WING FAT SECURITIES LTD |
106,800 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
106,554 |
|
| 124 |
B01492 |
KAM WAH SECURITIES LTD |
103,000 |
|
| 125 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,123 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 127 |
B01535 |
WING YEE SECURITIES CO LTD |
95,500 |
|
| 128 |
B01569 |
TANG PING KONG LTD |
95,000 |
|
| 129 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
94,250 |
|
| 130 |
B01788 |
SUNRISE SECURITIES LTD |
93,719 |
|
| 131 |
B01308 |
M&F ASSET MANAGEMENT LTD |
90,000 |
|
| 132 |
B01642 |
KMT SECURITIES LTD |
89,100 |
|
| 133 |
B01417 |
CHEE TAK SECURITIES LTD |
88,625 |
|
| 134 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,176 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
87,660 |
|
| 136 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
85,040 |
|
| 137 |
B01173 |
RIFA SECURITIES LTD |
85,000 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
82,806 |
|
| 139 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
81,075 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
79,001 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
77,500 |
|
| 142 |
B01698 |
LUEN SING SECURITIES LTD |
75,000 |
|
| 143 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
75,000 |
|
| 144 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
63,250 |
|
| 145 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
63,000 |
|
| 146 |
B01768 |
WINTONE SECURITIES LTD |
62,000 |
|
| 147 |
B01664 |
ROOFER SECURITIES LTD |
61,600 |
|
| 148 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
61,400 |
|
| 149 |
B01415 |
TARZAN STOCK & SHARES LTD |
58,500 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
56,400 |
|
| 151 |
B01414 |
EVERHOT SECURITIES LTD |
55,000 |
|
| 152 |
B01338 |
EMPEROR SECURITIES LTD |
54,964 |
|
| 153 |
B01129 |
WOCOM SECURITIES LTD |
53,200 |
|
| 154 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
51,500 |
|
| 155 |
B01576 |
SIU ON SECURITIES LTD |
51,027 |
|
| 156 |
B01802 |
REDFORD SECURITIES LTD |
50,000 |
|
| 157 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
|
| 158 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
|
| 159 |
B01252 |
CORPORATE BROKERS LTD |
48,520 |
|
| 160 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
45,304 |
|
| 161 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,300 |
|
| 162 |
B01528 |
EAA SECURITIES LTD |
45,000 |
|
| 163 |
B01606 |
EWARTON SECURITIES LTD |
44,000 |
|
| 164 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,900 |
|
| 165 |
B01416 |
VC BROKERAGE LTD |
41,499 |
|
| 166 |
B01460 |
BERICH BROKERAGE LTD |
40,723 |
|
| 167 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
|
| 168 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,600 |
|
| 169 |
B01659 |
CHEER UNION SECURITIES LTD |
39,000 |
|
| 170 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
37,500 |
|
| 171 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
|
| 172 |
B01661 |
HERMES SECURITIES LTD |
37,500 |
|
| 173 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
37,500 |
|
| 174 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,800 |
|
| 175 |
B01141 |
FE SECURITIES LTD |
35,000 |
|
| 176 |
B01443 |
YING WAH SECURITIES CO LTD |
35,000 |
|
| 177 |
B01509 |
UNICORN SECURITIES CO LTD |
31,760 |
|
| 178 |
B01383 |
RICH PLEASURE SECURITIES LTD |
31,501 |
|
| 179 |
B01559 |
WISETRADE SECURITIES LTD |
30,001 |
|
| 180 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 181 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 182 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,286 |
|
| 183 |
B01266 |
PRIME CDEX SECURITIES LTD |
28,200 |
|
| 184 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,720 |
|
| 185 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
26,500 |
|
| 187 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26,000 |
|
| 188 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
|
| 189 |
B01150 |
MTF SECURITIES LTD |
24,750 |
|
| 190 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,100 |
|
| 191 |
B01462 |
MANGO FINANCIAL LTD |
23,760 |
|
| 192 |
B01684 |
WANG ON SECURITIES LTD |
23,540 |
|
| 193 |
B01282 |
CHELSEA SECURITIES LTD |
22,500 |
|
| 194 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,500 |
|
| 195 |
B01550 |
HUAYU SECURITIES LTD |
22,500 |
|
| 196 |
B01646 |
TAI NING STOCK CO LTD |
22,500 |
|
| 197 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,480 |
|
| 198 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,440 |
|
| 199 |
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
|
| 200 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
17,600 |
|
| 201 |
B01647 |
TRUTH SECURITIES LTD |
16,500 |
|
| 202 |
B01619 |
TUNG WUI SECURITIES CO LTD |
16,500 |
|
| 203 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,230 |
|
| 204 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
15,000 |
|
| 205 |
C00074 |
DEUTSCHE BANK AG |
15,000 |
|
| 206 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 207 |
B01650 |
KAM LUEN SECURITIES LTD |
15,000 |
|
| 208 |
B01438 |
KINGSTON SECURITIES LTD |
15,000 |
|
| 209 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 210 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
|
| 211 |
B01922 |
SUN SECURITIES LTD |
15,000 |
|
| 212 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 213 |
B01547 |
KWOK HING SECURITIES LTD |
11,252 |
|
| 214 |
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
|
| 215 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 216 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 217 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 218 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 219 |
B01853 |
CMBC SECURITIES CO LTD |
9,904 |
|
| 220 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,000 |
|
| 221 |
B01679 |
TAI FUNG SECURITIES LTD |
8,800 |
|
| 222 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,340 |
|
| 223 |
B01645 |
SELINA & CO LTD |
8,115 |
|
| 224 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,020 |
|
| 225 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
7,500 |
|
| 226 |
B01638 |
KILMOREY SECURITIES LTD |
7,500 |
|
| 227 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,084 |
|
| 228 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
|
| 229 |
B01666 |
GLORY SUN SECURITIES LTD |
5,940 |
|
| 230 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,250 |
|
| 231 |
B01326 |
KING SUN SECURITIES LTD |
5,000 |
|
| 232 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 233 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 234 |
B01776 |
AIF SECURITIES LTD |
4,400 |
|
| 235 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 236 |
B01580 |
OSHIDORI SECURITIES LTD |
4,400 |
|
| 237 |
B01769 |
ONE CHINA SECURITIES LTD |
4,341 |
|
| 238 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 239 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,760 |
|
| 240 |
B01696 |
HANTEC SECURITIES CO LTD |
1,760 |
|
| 241 |
B01212 |
HENYEP SECURITIES LTD |
1,320 |
|
| 242 |
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
|
| 243 |
B01665 |
WINSOME STOCK CO LTD |
1,000 |
|
| 244 |
B01651 |
MING HON SECURITIES LTD |
3 |
|