| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
931,210,000 |
|
| 2 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
514,140,000 |
|
| 3 |
B01696 |
HANTEC SECURITIES CO LTD |
414,110,000 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
382,290,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
371,661,512 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
339,300,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
259,920,000 |
|
| 8 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
236,192,000 |
|
| 9 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
173,620,000 |
|
| 10 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
152,038,000 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,506,000 |
|
| 12 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
98,656,000 |
|
| 13 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,660,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,538,512 |
|
| 15 |
B01610 |
KGI ASIA LTD |
62,706,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
42,010,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
41,584,648 |
|
| 18 |
B01957 |
PINESTONE SECURITIES LTD |
39,890,000 |
|
| 19 |
B01607 |
RHB SECURITIES HONG KONG LTD |
39,560,000 |
|
| 20 |
B01253 |
STOCKWELL SECURITIES LTD |
28,200,000 |
|
| 21 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,010,000 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
24,400,000 |
|
| 23 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,020,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
19,459,510 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,356,000 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,204,000 |
|
| 27 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,626,000 |
|
| 28 |
B01716 |
ORIENT SECURITIES LTD |
16,880,000 |
|
| 29 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,400,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,291,000 |
|
| 31 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,892,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,969,464 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
10,233,892 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,988,224 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,940,000 |
|
| 36 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,350,000 |
|
| 37 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,845,000 |
|
| 38 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,700,000 |
|
| 39 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,290,032 |
|
| 40 |
B01298 |
GET NICE SECURITIES LTD |
5,280,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,133,032 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,920,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,832,080 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
4,379,632 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
4,348,000 |
|
| 46 |
B01702 |
BLACK MARBLE SECURITIES LTD |
4,300,000 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,215,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,718,032 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,612,000 |
|
| 50 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,230,000 |
|
| 51 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,168,840 |
|
| 52 |
B01493 |
YARDLEY SECURITIES LTD |
3,100,000 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,046,932 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,676,320 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,616,000 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
2,610,376 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,602,968 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,431,500 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,378,000 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
2,286,024 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,264,000 |
|
| 62 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,210,000 |
|
| 63 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,019,000 |
|
| 64 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,817,008 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
1,652,000 |
|
| 66 |
B01769 |
ONE CHINA SECURITIES LTD |
1,650,659 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,641,032 |
|
| 68 |
B01477 |
FT SECURITIES LTD |
1,487,224 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,420,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,360,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
1,316,000 |
|
| 72 |
B01252 |
CORPORATE BROKERS LTD |
1,153,465 |
|
| 73 |
B01741 |
SINOMAX SECURITIES LTD |
1,100,000 |
|
| 74 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,098,344 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
1,065,000 |
|
| 76 |
B01636 |
BUSINESS SECURITIES LTD |
1,040,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,028,000 |
|
| 78 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
940,000 |
|
| 80 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
921,056 |
|
| 81 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
914,000 |
|
| 82 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
900,000 |
|
| 83 |
B01407 |
WIN WONG SECURITIES LTD |
870,000 |
|
| 84 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
820,000 |
|
| 85 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
770,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
770,000 |
|
| 87 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
760,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
720,000 |
|
| 89 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
720,000 |
|
| 90 |
B01638 |
KILMOREY SECURITIES LTD |
690,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
660,000 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
652,000 |
|
| 93 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
650,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
645,516 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
620,000 |
|
| 96 |
C00041 |
OCBC BANK (HONG KONG) LTD |
597,240 |
|
| 97 |
B01684 |
WANG ON SECURITIES LTD |
580,000 |
|
| 98 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
560,000 |
|
| 99 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
556,000 |
|
| 100 |
B01212 |
HENYEP SECURITIES LTD |
540,000 |
|
| 101 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
530,000 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
500,000 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
484,000 |
|
| 104 |
C00003 |
THE BANK OF EAST ASIA LTD |
472,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
465,000 |
|
| 106 |
B01732 |
WINTECH SECURITIES LTD |
463,000 |
|
| 107 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
444,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
440,000 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
425,112 |
|
| 110 |
B01292 |
ALPHA SECURITIES CO LTD |
400,000 |
|
| 111 |
B01917 |
CHINA TIMES SECURITIES LTD |
382,000 |
|
| 112 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
370,000 |
|
| 113 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
342,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 115 |
B01528 |
EAA SECURITIES LTD |
320,000 |
|
| 116 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
320,000 |
|
| 117 |
C00093 |
BNP PARIBAS |
315,288 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
268,088 |
|
| 120 |
B01615 |
KAM FAI SECURITIES CO LTD |
260,000 |
|
| 121 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
260,000 |
|
| 122 |
B01949 |
GRAND CHINA SECURITIES LTD |
250,000 |
|
| 123 |
B01921 |
GONG PING SECURITIES LTD |
244,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
240,000 |
|
| 125 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
240,000 |
|
| 126 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
234,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 129 |
B01458 |
YICKO SECURITIES LTD |
220,000 |
|
| 130 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
205,226 |
|
| 131 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 132 |
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
|
| 133 |
B01472 |
SUN GROWTH SECURITIES LTD |
184,000 |
|
| 134 |
C00095 |
EFG BANK AG |
180,000 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
|
| 136 |
B01821 |
GETTA SECURITIES LTD |
160,000 |
|
| 137 |
B01662 |
BOKHARY SECURITIES LTD |
155,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
155,000 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
154,040 |
|
| 140 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
|
| 141 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
|
| 142 |
B01973 |
PC SECURITIES LTD |
150,000 |
|
| 143 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
148,000 |
|
| 145 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,000 |
|
| 146 |
B01802 |
REDFORD SECURITIES LTD |
142,000 |
|
| 147 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 148 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
130,000 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
130,000 |
|
| 150 |
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
|
| 151 |
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
|
| 152 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
|
| 153 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
|
| 154 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
|
| 155 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
110,000 |
|
| 156 |
B01416 |
VC BROKERAGE LTD |
110,000 |
|
| 157 |
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
|
| 158 |
B01483 |
BULLISH SECURITIES LTD |
100,000 |
|
| 159 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
|
| 160 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 161 |
B01650 |
KAM LUEN SECURITIES LTD |
100,000 |
|
| 162 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 163 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 164 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 165 |
C00097 |
ABN AMRO BANK N.V. |
80,000 |
|
| 166 |
B01920 |
TIANDA SECURITIES LTD |
80,000 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 168 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 169 |
B01351 |
WING FUNG SECURITIES LTD |
78,000 |
|
| 170 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 171 |
B01642 |
KMT SECURITIES LTD |
62,000 |
|
| 172 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 173 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,000 |
|
| 174 |
B01141 |
FE SECURITIES LTD |
50,000 |
|
| 175 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
50,000 |
|
| 176 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 178 |
B01342 |
WAH THAI SECURITIES LTD |
50,000 |
|
| 179 |
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
|
| 180 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 181 |
B01925 |
BMI SECURITIES LTD |
40,000 |
|
| 182 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 183 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 184 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 185 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 186 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,000 |
|
| 187 |
B01853 |
CMBC SECURITIES CO LTD |
38,850 |
|
| 188 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
30,000 |
|
| 189 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 190 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 191 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 192 |
B01922 |
SUN SECURITIES LTD |
30,000 |
|
| 193 |
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
|
| 194 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
|
| 195 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
|
| 196 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24,000 |
|
| 197 |
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
|
| 198 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 199 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 200 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 201 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 202 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
|
| 203 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 204 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 205 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 206 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 207 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 208 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 209 |
B01450 |
DL BROKERAGE LTD |
8,000 |
|
| 210 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
|
| 211 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,040 |
|
| 212 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 213 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 214 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
800 |
|
| 215 |
B01230 |
GAOYU SECURITIES LIMITED |
464 |
|