| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,699,093,120 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,359,278,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
830,496,780 |
|
| 4 |
B01725 |
GT CAPITAL LTD |
402,420,000 |
|
| 5 |
B01853 |
CMBC SECURITIES CO LTD |
401,724,960 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
202,342,000 |
|
| 7 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
154,760,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
135,956,460 |
|
| 9 |
B01580 |
OSHIDORI SECURITIES LTD |
86,438,960 |
|
| 10 |
C00010 |
CITIBANK N.A. |
83,734,477 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,244,398 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,718,851 |
|
| 13 |
B01680 |
SUCCESS SECURITIES LTD |
45,522,000 |
|
| 14 |
B01816 |
CHEONG LEE SECURITIES LTD |
40,176,000 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
36,608,160 |
|
| 16 |
B01716 |
ORIENT SECURITIES LTD |
31,936,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,171,040 |
|
| 18 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,727,854 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,186,800 |
|
| 20 |
B01625 |
METRO CAPITAL SECURITIES LTD |
14,000,000 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,304,000 |
|
| 22 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
12,080,000 |
|
| 23 |
B01925 |
BMI SECURITIES LTD |
8,464,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
3,808,880 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,506,160 |
|
| 26 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,201,600 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,102,392 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
2,890,800 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,636,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,631,520 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,440,000 |
|
| 32 |
B01253 |
STOCKWELL SECURITIES LTD |
2,370,000 |
|
| 33 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,307,760 |
|
| 34 |
B01297 |
ONSHINE SECURITIES LTD |
2,000,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
1,865,760 |
|
| 36 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,832,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,745,280 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,737,760 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
1,623,600 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,623,600 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,600,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,569,040 |
|
| 43 |
B01469 |
KAISER SECURITIES LTD |
1,473,600 |
|
| 44 |
B01130 |
BOCI SECURITIES LTD |
1,468,480 |
|
| 45 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,468,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,410,000 |
|
| 47 |
B01988 |
KOALA SECURITIES LTD |
1,334,000 |
|
| 48 |
C00074 |
DEUTSCHE BANK AG |
1,204,029 |
|
| 49 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,126,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,121,200 |
|
| 51 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,100,960 |
|
| 52 |
C00018 |
HANG SENG BANK LTD |
957,600 |
|
| 53 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
940,160 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
774,880 |
|
| 55 |
B01607 |
RHB SECURITIES HONG KONG LTD |
720,000 |
|
| 56 |
B01569 |
TANG PING KONG LTD |
720,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
656,000 |
|
| 58 |
B01818 |
I-ACCESS INVESTORS LTD |
656,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
577,120 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
546,640 |
|
| 61 |
B01928 |
ENHANCED SECURITIES LTD |
546,000 |
|
| 62 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
544,000 |
|
| 63 |
B01765 |
PROMISING SECURITIES CO LTD |
534,960 |
|
| 64 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
457,040 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
405,600 |
|
| 66 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
400,000 |
|
| 67 |
B01752 |
HOI SANG SECURITIES LTD |
400,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
396,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
376,800 |
|
| 70 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,200 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
310,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
288,000 |
|
| 73 |
C00093 |
BNP PARIBAS |
271,200 |
|
| 74 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
264,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
263,600 |
|
| 76 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
230,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
216,000 |
|
| 80 |
B01175 |
F. R. ZIMMERN LTD |
200,000 |
|
| 81 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
168,905 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
160,000 |
|
| 84 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
|
| 85 |
B01121 |
SG SECURITIES (HK) LTD |
148,000 |
|
| 86 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
147,200 |
|
| 87 |
B01414 |
EVERHOT SECURITIES LTD |
140,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
133,360 |
|
| 89 |
B01407 |
WIN WONG SECURITIES LTD |
130,000 |
|
| 90 |
B01852 |
ARTA GLOBAL MARKETS LTD |
126,000 |
|
| 91 |
B01859 |
CLC SECURITIES LTD |
124,000 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
123,600 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,000 |
|
| 94 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,600 |
|
| 95 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,160 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 97 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
88,000 |
|
| 98 |
B01678 |
GLS SECURITIES LTD |
84,000 |
|
| 99 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,600 |
|
| 100 |
B01585 |
SINO GRADE SECURITIES LTD |
82,800 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
81,600 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 103 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,000 |
|
| 104 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
|
| 105 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
61,052 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
|
| 108 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
|
| 111 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
52,000 |
|
| 112 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
51,600 |
|
| 113 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
51,200 |
|
| 114 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
43,520 |
|
| 116 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,800 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
|
| 118 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 121 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,000 |
|
| 122 |
B01119 |
CELESTIAL SECURITIES LTD |
38,240 |
|
| 123 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,000 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
|
| 126 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 128 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 129 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 131 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
|
| 132 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 134 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
16,000 |
|
| 135 |
B01462 |
MANGO FINANCIAL LTD |
16,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,800 |
|
| 138 |
B01769 |
ONE CHINA SECURITIES LTD |
10,294 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
9,600 |
|
| 141 |
B01550 |
HUAYU SECURITIES LTD |
8,000 |
|
| 142 |
B01773 |
TOYO SECURITIES ASIA LTD |
7,200 |
|
| 143 |
B01740 |
WIN SECURITIES LTD |
7,200 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
|
| 145 |
B01661 |
HERMES SECURITIES LTD |
6,400 |
|
| 146 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
|
| 147 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 148 |
B01329 |
BLOOMYEARS LTD |
3,840 |
|
| 149 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,200 |
|
| 150 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560 |
|
| 151 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
|
| 152 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 153 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
|
| 156 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 157 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 158 |
B01290 |
SPS SECURITIES LTD |
2,400 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 160 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,800 |
|
| 162 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
|
| 163 |
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
|
| 164 |
B01664 |
ROOFER SECURITIES LTD |
960 |
|
| 165 |
C00015 |
DBS BANK (HONG KONG) LTD |
640 |
|