| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
662,062,000 |
|
| 2 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
452,912,000 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
324,424,000 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
321,008,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
298,631,564 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
254,465,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
192,664,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
171,380,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
106,677,299 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
103,327,612 |
|
| 11 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,624,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
71,136,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,736,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
65,846,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,128,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,560,000 |
|
| 17 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,496,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
51,808,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
49,352,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,000,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,840,000 |
|
| 22 |
C00010 |
CITIBANK N.A. |
45,770,000 |
|
| 23 |
B01119 |
CELESTIAL SECURITIES LTD |
44,440,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,152,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,808,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,576,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,752,000 |
|
| 28 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,632,000 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,304,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,180,000 |
|
| 31 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,536,000 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,288,000 |
|
| 33 |
B01438 |
KINGSTON SECURITIES LTD |
20,664,000 |
|
| 34 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,422,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,880,000 |
|
| 36 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,352,000 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
17,712,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,608,000 |
|
| 39 |
B01341 |
TUNG TAI SECURITIES CO LTD |
17,600,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,160,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,936,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,832,000 |
|
| 43 |
B01275 |
SANFULL SECURITIES LTD |
14,352,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,760,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
12,016,000 |
|
| 46 |
B01427 |
TSE'S SECURITIES LTD |
11,448,000 |
|
| 47 |
B01604 |
WANHAI SECURITIES (HK) LTD |
10,464,000 |
|
| 48 |
B01564 |
ABCI SECURITIES CO LTD |
10,408,000 |
|
| 49 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,360,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,232,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,584,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
8,464,000 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
7,976,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,416,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
7,248,000 |
|
| 56 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,168,000 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,576,000 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,520,000 |
|
| 59 |
B01458 |
YICKO SECURITIES LTD |
6,480,000 |
|
| 60 |
B01680 |
SUCCESS SECURITIES LTD |
6,072,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,952,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,920,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,568,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,384,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,304,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000,000 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,656,000 |
|
| 68 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,504,000 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,112,000 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
3,896,000 |
|
| 71 |
B01606 |
EWARTON SECURITIES LTD |
3,848,000 |
|
| 72 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,760,000 |
|
| 73 |
B01292 |
ALPHA SECURITIES CO LTD |
3,584,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,544,000 |
|
| 75 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
3,480,000 |
|
| 76 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,464,000 |
|
| 77 |
B01184 |
QUAM SECURITIES LTD |
3,216,000 |
|
| 78 |
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,920,000 |
|
| 80 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,864,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,848,000 |
|
| 82 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,776,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,664,000 |
|
| 84 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,568,000 |
|
| 85 |
B01818 |
I-ACCESS INVESTORS LTD |
2,552,000 |
|
| 86 |
B01732 |
WINTECH SECURITIES LTD |
2,320,000 |
|
| 87 |
B01470 |
HUNG SING SECURITIES LTD |
2,304,000 |
|
| 88 |
C00018 |
HANG SENG BANK LTD |
2,256,000 |
|
| 89 |
B01843 |
TELECOM KING SECURITIES LTD |
2,144,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,120,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,048,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,984,000 |
|
| 93 |
B01351 |
WING FUNG SECURITIES LTD |
1,904,000 |
|
| 94 |
B01716 |
ORIENT SECURITIES LTD |
1,744,000 |
|
| 95 |
B01407 |
WIN WONG SECURITIES LTD |
1,712,000 |
|
| 96 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,672,000 |
|
| 97 |
B01695 |
DAH SING SECURITIES LTD |
1,648,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,520,000 |
|
| 99 |
C00091 |
BANK OF SINGAPORE LTD |
1,500,000 |
|
| 100 |
B01646 |
TAI NING STOCK CO LTD |
1,424,000 |
|
| 101 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,408,000 |
|
| 102 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,184,000 |
|
| 103 |
B01230 |
GAOYU SECURITIES LIMITED |
1,056,000 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
960,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
856,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
856,000 |
|
| 107 |
B01831 |
NERICO BROTHERS LTD |
840,000 |
|
| 108 |
C00048 |
CHIYU BANKING CORPORATION LTD |
800,000 |
|
| 109 |
B01672 |
WORLDWIDE BROKERAGE LTD |
800,000 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
752,000 |
|
| 111 |
B01740 |
WIN SECURITIES LTD |
752,000 |
|
| 112 |
C00095 |
EFG BANK AG |
720,000 |
|
| 113 |
B01894 |
MFG LIMITED |
720,000 |
|
| 114 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
720,000 |
|
| 115 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
696,000 |
|
| 116 |
B01607 |
RHB SECURITIES HONG KONG LTD |
688,000 |
|
| 117 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
680,000 |
|
| 118 |
B01666 |
GLORY SUN SECURITIES LTD |
632,000 |
|
| 119 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600,000 |
|
| 120 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
584,000 |
|
| 121 |
B01267 |
WINFULL SECURITIES LTD |
560,000 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
552,000 |
|
| 123 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
544,000 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
536,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
520,000 |
|
| 126 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
512,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
488,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
472,000 |
|
| 129 |
B01416 |
VC BROKERAGE LTD |
440,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
392,000 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
360,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
344,000 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,000 |
|
| 134 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
240,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
240,000 |
|
| 136 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
240,000 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
240,000 |
|
| 138 |
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
240,000 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
232,000 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
225,000 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
224,000 |
|
| 143 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
224,000 |
|
| 144 |
B01577 |
YF SECURITIES CO LTD |
224,000 |
|
| 145 |
B01385 |
FAIRWIN BROKING LTD |
208,000 |
|
| 146 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 147 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
208,000 |
|
| 148 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200,000 |
|
| 149 |
B01212 |
HENYEP SECURITIES LTD |
200,000 |
|
| 150 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 151 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 153 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
|
| 154 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
184,136 |
|
| 156 |
B01434 |
BEEVEST SECURITIES LTD |
184,000 |
|
| 157 |
B01868 |
JIMEI SECURITIES LTD |
176,000 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
160,000 |
|
| 159 |
B01741 |
SINOMAX SECURITIES LTD |
160,000 |
|
| 160 |
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
|
| 161 |
B01773 |
TOYO SECURITIES ASIA LTD |
160,000 |
|
| 162 |
B01776 |
AIF SECURITIES LTD |
152,000 |
|
| 163 |
B01290 |
SPS SECURITIES LTD |
144,000 |
|
| 164 |
B01967 |
YUNFENG SECURITIES LTD |
144,000 |
|
| 165 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,000 |
|
| 166 |
B01921 |
GONG PING SECURITIES LTD |
128,000 |
|
| 167 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
128,000 |
|
| 168 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
120,000 |
|
| 169 |
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
|
| 170 |
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
|
| 171 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
|
| 172 |
B01328 |
BAN HIN SECURITIES CO LTD |
104,000 |
|
| 173 |
B01343 |
CELETIO INVESTMENTS LTD |
104,000 |
|
| 174 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
96,000 |
|
| 175 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
96,000 |
|
| 176 |
B01320 |
LUEN FAT SECURITIES CO LTD |
96,000 |
|
| 177 |
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
|
| 178 |
C00093 |
BNP PARIBAS |
80,000 |
|
| 179 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
80,000 |
|
| 180 |
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
|
| 181 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
|
| 182 |
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
|
| 183 |
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
|
| 184 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
|
| 185 |
B01443 |
YING WAH SECURITIES CO LTD |
80,000 |
|
| 186 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,000 |
|
| 187 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
56,000 |
|
| 188 |
B01460 |
BERICH BROKERAGE LTD |
48,000 |
|
| 189 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
48,000 |
|
| 190 |
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
|
| 191 |
B01765 |
PROMISING SECURITIES CO LTD |
48,000 |
|
| 192 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 193 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 194 |
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
|
| 195 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 196 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
|
| 197 |
B01150 |
MTF SECURITIES LTD |
40,000 |
|
| 198 |
B01631 |
PLANETREE SECURITIES LTD |
40,000 |
|
| 199 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 200 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 201 |
B01803 |
RICH BAY SECURITIES LTD |
40,000 |
|
| 202 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 203 |
B01647 |
TRUTH SECURITIES LTD |
40,000 |
|
| 204 |
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
|
| 205 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 206 |
B01926 |
BIG BAY SECURITIES (HK) LTD |
32,000 |
|
| 207 |
B01678 |
GLS SECURITIES LTD |
32,000 |
|
| 208 |
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
|
| 209 |
B01597 |
TIMES SECURITIES CO LTD |
32,000 |
|
| 210 |
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
|
| 211 |
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
|
| 212 |
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
|
| 213 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
24,000 |
|
| 214 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
|
| 215 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
|
| 216 |
B01632 |
WAI FAT SECURITIES LTD |
16,000 |
|
| 217 |
B01638 |
KILMOREY SECURITIES LTD |
8,000 |
|
| 218 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
8,000 |
|
| 219 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 220 |
B01308 |
M&F ASSET MANAGEMENT LTD |
8,000 |
|
| 221 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 222 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 223 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 224 |
C00102 |
MACQUARIE BANK LTD |
4,000 |
|
| 225 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
89 |
|