| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,597,820,000 |
|
| 2 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,067,060,000 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
1,044,300,000 |
|
| 4 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
732,060,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
666,640,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
632,559,015 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
344,700,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
199,729,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,880,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
166,640,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,575,000 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
112,060,000 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,980,000 |
|
| 14 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
97,555,000 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
95,100,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
66,308,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,745,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,720,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,682,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,016,000 |
|
| 21 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,360,000 |
|
| 22 |
B01385 |
FAIRWIN BROKING LTD |
39,900,000 |
|
| 23 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,880,000 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,220,000 |
|
| 25 |
B01173 |
RIFA SECURITIES LTD |
36,800,000 |
|
| 26 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
34,560,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
33,880,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,700,000 |
|
| 29 |
B01227 |
HOORAY SECURITIES LTD |
31,760,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,420,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,070,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,560,100 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
21,710,000 |
|
| 34 |
C00010 |
CITIBANK N.A. |
20,164,300 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,095,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
18,800,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,060,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,615,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,500,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,420,000 |
|
| 41 |
B01183 |
CHONG HING SECURITIES LTD |
15,360,000 |
|
| 42 |
B01434 |
BEEVEST SECURITIES LTD |
13,960,000 |
|
| 43 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,940,000 |
|
| 44 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,440,000 |
|
| 45 |
B01584 |
CHIEF SECURITIES LTD |
12,795,000 |
|
| 46 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,080,000 |
|
| 47 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,560,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,400,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
11,030,000 |
|
| 50 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,684,000 |
|
| 51 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,540,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
9,550,000 |
|
| 53 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,590,000 |
|
| 54 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
7,744,100 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,700,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,408,000 |
|
| 57 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,240,000 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,720,000 |
|
| 59 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,100,000 |
|
| 60 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000,000 |
|
| 61 |
B01445 |
VICTORY SECURITIES CO LTD |
5,840,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,440,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
5,380,000 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
5,241,000 |
|
| 65 |
B01462 |
MANGO FINANCIAL LTD |
4,920,000 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,900,000 |
|
| 67 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,780,000 |
|
| 68 |
B01340 |
LEHIN SECURITIES LTD |
4,656,800 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,600,000 |
|
| 70 |
B01438 |
KINGSTON SECURITIES LTD |
4,400,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
4,100,000 |
|
| 72 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,060,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,520,000 |
|
| 74 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
3,500,000 |
|
| 75 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,480,000 |
|
| 76 |
B01351 |
WING FUNG SECURITIES LTD |
3,200,000 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,160,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,120,000 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,080,000 |
|
| 80 |
B01298 |
GET NICE SECURITIES LTD |
3,003,000 |
|
| 81 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,840,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,160,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,020,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
2,000,000 |
|
| 86 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,700,000 |
|
| 87 |
B01260 |
LAMTEX SECURITIES LTD |
1,620,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,420,000 |
|
| 89 |
B01608 |
OPEN SECURITIES LTD |
1,420,000 |
|
| 90 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,400,000 |
|
| 91 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,360,000 |
|
| 92 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,280,000 |
|
| 93 |
B01853 |
CMBC SECURITIES CO LTD |
1,270,000 |
|
| 94 |
B01765 |
PROMISING SECURITIES CO LTD |
1,260,000 |
|
| 95 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,250,000 |
|
| 96 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,227,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,220,000 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
1,100,000 |
|
| 99 |
B01230 |
GAOYU SECURITIES LIMITED |
1,060,000 |
|
| 100 |
B01416 |
VC BROKERAGE LTD |
1,060,000 |
|
| 101 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
960,000 |
|
| 103 |
B01606 |
EWARTON SECURITIES LTD |
940,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
940,000 |
|
| 105 |
B01373 |
CHRISTFUND SECURITIES LTD |
904,000 |
|
| 106 |
B01814 |
WELL LINK SECURITIES LTD |
900,000 |
|
| 107 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
880,000 |
|
| 108 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
860,000 |
|
| 109 |
B01772 |
TENSANT SECURITIES LTD |
840,000 |
|
| 110 |
B01460 |
BERICH BROKERAGE LTD |
800,000 |
|
| 111 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
760,000 |
|
| 112 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
720,000 |
|
| 113 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
560,000 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
540,000 |
|
| 115 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
520,000 |
|
| 116 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
500,000 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
480,000 |
|
| 122 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
460,000 |
|
| 123 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
440,000 |
|
| 124 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
|
| 125 |
B01343 |
CELETIO INVESTMENTS LTD |
417,000 |
|
| 126 |
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
|
| 127 |
B01158 |
SOLID KING SECURITIES LTD |
400,000 |
|
| 128 |
B01604 |
WANHAI SECURITIES (HK) LTD |
400,000 |
|
| 129 |
B01886 |
CNI SECURITIES GROUP LTD |
380,000 |
|
| 130 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
345,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
344,595 |
|
| 132 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
300,000 |
|
| 133 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
300,000 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
|
| 135 |
B01267 |
WINFULL SECURITIES LTD |
300,000 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
260,000 |
|
| 137 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
240,000 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
214,000 |
|
| 140 |
B01275 |
SANFULL SECURITIES LTD |
210,000 |
|
| 141 |
B01328 |
BAN HIN SECURITIES CO LTD |
200,200 |
|
| 142 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 143 |
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
|
| 145 |
B01362 |
JOSPA INVESTMENT CO LTD |
200,000 |
|
| 146 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
|
| 147 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
200,000 |
|
| 148 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
|
| 149 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200,000 |
|
| 150 |
B01767 |
NEW GALA SECURITIES CO LTD |
175,000 |
|
| 151 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
160,000 |
|
| 152 |
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
|
| 153 |
B01921 |
GONG PING SECURITIES LTD |
160,000 |
|
| 154 |
B01209 |
MASON SECURITIES LTD |
160,000 |
|
| 155 |
B01184 |
QUAM SECURITIES LTD |
160,000 |
|
| 156 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 157 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 158 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
|
| 159 |
B01458 |
YICKO SECURITIES LTD |
145,000 |
|
| 160 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
140,000 |
|
| 161 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
125,000 |
|
| 162 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
120,000 |
|
| 163 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
|
| 164 |
B01546 |
WO FUNG SECURITIES CO LTD |
114,000 |
|
| 165 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108,470 |
|
| 166 |
B01705 |
HENIK SECURITIES LTD |
100,000 |
|
| 167 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 169 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
|
| 170 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 171 |
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
|
| 172 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
100,000 |
|
| 173 |
B01383 |
RICH PLEASURE SECURITIES LTD |
100,000 |
|
| 174 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 175 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 176 |
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
|
| 177 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 178 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 179 |
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
|
| 180 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
|
| 181 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
80,000 |
|
| 182 |
B01801 |
KIN FUNG STOCK CO LTD |
80,000 |
|
| 183 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
|
| 184 |
B01550 |
HUAYU SECURITIES LTD |
60,000 |
|
| 185 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
|
| 186 |
B01732 |
WINTECH SECURITIES LTD |
60,000 |
|
| 187 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 188 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 189 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
|
| 190 |
B01296 |
MONTGOMERY SECURITIES LTD |
40,000 |
|
| 191 |
B01920 |
TIANDA SECURITIES LTD |
40,000 |
|
| 192 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 193 |
B01141 |
FE SECURITIES LTD |
25,000 |
|
| 194 |
B01945 |
INTEGRITY SECURITIES LTD |
20,000 |
|
| 195 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 196 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 197 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 198 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9,000 |
|
| 199 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,300 |
|
| 200 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10 |
|