| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,163,414,000 |
|
| 2 |
B01610 |
KGI ASIA LTD |
303,728,132 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
296,936,408 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
245,417,059 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
194,777,141 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
172,067,226 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,642,624 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
108,947,120 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,170,855 |
|
| 10 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
100,000,000 |
|
| 11 |
C00093 |
BNP PARIBAS |
97,814,250 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
90,058,529 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
83,340,926 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
62,427,313 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,773,329 |
|
| 16 |
C00016 |
DBS BANK LTD |
55,000,000 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,847,873 |
|
| 18 |
C00010 |
CITIBANK N.A. |
39,405,386 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,086,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,409,052 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,298,395 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,210,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,856,525 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,481,733 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,592,400 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,148,192 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
15,416,933 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,133,067 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
13,663,328 |
|
| 30 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,574,931 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
11,170,660 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,470,320 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
8,954,391 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
7,946,394 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,932,796 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
7,655,926 |
|
| 37 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,456,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,419,394 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,637,857 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,233,862 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,023,065 |
|
| 42 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,851,333 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,718,535 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,686,927 |
|
| 45 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,664,900 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,468,666 |
|
| 47 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,438,266 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,338,266 |
|
| 49 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,334,000 |
|
| 50 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,077,999 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,065,467 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,906,001 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,865,731 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,818,128 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,638,865 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,536,930 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
4,352,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,254,263 |
|
| 59 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,241,726 |
|
| 60 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,181,597 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,162,533 |
|
| 62 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
4,000,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,932,400 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,914,666 |
|
| 65 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,801,999 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,456,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,571,999 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
2,341,600 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,865,866 |
|
| 71 |
B01407 |
WIN WONG SECURITIES LTD |
1,794,800 |
|
| 72 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,723,733 |
|
| 73 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,690,000 |
|
| 74 |
B01995 |
GARY CHENG SECURITIES LTD |
1,440,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,424,132 |
|
| 76 |
B01267 |
WINFULL SECURITIES LTD |
1,398,000 |
|
| 77 |
B01558 |
GOLD FUND SECURITIES CO LTD |
1,388,666 |
|
| 78 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,234,666 |
|
| 79 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,228,666 |
|
| 80 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,193,334 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,144,798 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
1,108,000 |
|
| 83 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,052,000 |
|
| 84 |
C00018 |
HANG SENG BANK LTD |
1,030,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
1,007,332 |
|
| 86 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
990,533 |
|
| 87 |
B01425 |
WELLFULL SECURITIES CO LTD |
981,333 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
929,732 |
|
| 89 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
912,666 |
|
| 90 |
B01350 |
S. W. WOO & CO LTD |
818,000 |
|
| 91 |
B01427 |
TSE'S SECURITIES LTD |
807,466 |
|
| 92 |
B01853 |
CMBC SECURITIES CO LTD |
697,398 |
|
| 93 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
684,666 |
|
| 94 |
B01585 |
SINO GRADE SECURITIES LTD |
672,000 |
|
| 95 |
B01460 |
BERICH BROKERAGE LTD |
667,333 |
|
| 96 |
B01175 |
F. R. ZIMMERN LTD |
650,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
628,667 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
625,333 |
|
| 99 |
B01511 |
TAT LEE SECURITIES CO LTD |
608,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
556,667 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
551,334 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
538,000 |
|
| 103 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
525,600 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
520,000 |
|
| 105 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
510,000 |
|
| 106 |
B01712 |
WAH SANG SECURITIES LTD |
500,000 |
|
| 107 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
490,667 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
490,000 |
|
| 109 |
B01338 |
EMPEROR SECURITIES LTD |
485,467 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
470,000 |
|
| 111 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
416,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
415,834 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
414,000 |
|
| 114 |
B01351 |
WING FUNG SECURITIES LTD |
409,466 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
400,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
394,000 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
380,000 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
370,800 |
|
| 119 |
B01909 |
SHENG YUAN SECURITIES LTD |
364,800 |
|
| 120 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
344,000 |
|
| 121 |
B01415 |
TARZAN STOCK & SHARES LTD |
341,333 |
|
| 122 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
339,333 |
|
| 123 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
337,733 |
|
| 124 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
314,000 |
|
| 125 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
308,666 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
307,466 |
|
| 127 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
304,180 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
303,866 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
288,666 |
|
| 131 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,533 |
|
| 132 |
B01362 |
JOSPA INVESTMENT CO LTD |
280,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
272,397 |
|
| 134 |
B01765 |
PROMISING SECURITIES CO LTD |
263,466 |
|
| 135 |
B01728 |
AJ SECURITIES LTD |
253,333 |
|
| 136 |
B01564 |
ABCI SECURITIES CO LTD |
248,000 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
238,000 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
235,599 |
|
| 139 |
B01633 |
ENLIGHTEN SECURITIES LTD |
233,334 |
|
| 140 |
B01340 |
LEHIN SECURITIES LTD |
230,120 |
|
| 141 |
B01494 |
AUDREY CHOW SECURITIES LTD |
230,000 |
|
| 142 |
B01567 |
PRIME SECURITIES LTD |
230,000 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
230,000 |
|
| 144 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
216,000 |
|
| 145 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
210,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
207,333 |
|
| 147 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
200,000 |
|
| 148 |
B01266 |
PRIME CDEX SECURITIES LTD |
197,333 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
190,000 |
|
| 150 |
B01650 |
KAM LUEN SECURITIES LTD |
186,666 |
|
| 151 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
|
| 152 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
169,066 |
|
| 153 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
163,333 |
|
| 154 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
161,333 |
|
| 155 |
B01665 |
WINSOME STOCK CO LTD |
155,333 |
|
| 156 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
153,332 |
|
| 157 |
B01141 |
FE SECURITIES LTD |
149,333 |
|
| 158 |
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
|
| 159 |
B01708 |
ROSA SECURITIES LTD |
148,000 |
|
| 160 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
140,666 |
|
| 161 |
B01780 |
TUNG SHUN SECURITIES LTD |
138,667 |
|
| 162 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
132,000 |
|
| 163 |
B01917 |
CHINA TIMES SECURITIES LTD |
130,000 |
|
| 164 |
B01550 |
HUAYU SECURITIES LTD |
130,000 |
|
| 165 |
B01831 |
NERICO BROTHERS LTD |
126,666 |
|
| 166 |
B01679 |
TAI FUNG SECURITIES LTD |
126,000 |
|
| 167 |
B01659 |
CHEER UNION SECURITIES LTD |
123,333 |
|
| 168 |
B01462 |
MANGO FINANCIAL LTD |
120,000 |
|
| 169 |
B01280 |
WING FAT SECURITIES LTD |
116,000 |
|
| 170 |
B01705 |
HENIK SECURITIES LTD |
114,000 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
|
| 172 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
110,000 |
|
| 173 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,666 |
|
| 174 |
B01443 |
YING WAH SECURITIES CO LTD |
107,333 |
|
| 175 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
100,000 |
|
| 176 |
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
|
| 177 |
B01725 |
GT CAPITAL LTD |
96,000 |
|
| 178 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
87,333 |
|
| 179 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,266 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
78,000 |
|
| 181 |
B01528 |
EAA SECURITIES LTD |
76,000 |
|
| 182 |
B01606 |
EWARTON SECURITIES LTD |
76,000 |
|
| 183 |
B01767 |
NEW GALA SECURITIES CO LTD |
76,000 |
|
| 184 |
B01282 |
CHELSEA SECURITIES LTD |
73,467 |
|
| 185 |
B01776 |
AIF SECURITIES LTD |
73,466 |
|
| 186 |
B01481 |
NEW REGION SECURITIES CO LTD |
70,667 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
|
| 188 |
B01607 |
RHB SECURITIES HONG KONG LTD |
70,000 |
|
| 189 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 190 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
|
| 191 |
B01392 |
TAIFAIR SECURITIES LTD |
63,333 |
|
| 192 |
B01458 |
YICKO SECURITIES LTD |
62,666 |
|
| 193 |
B01294 |
CS WEALTH SECURITIES LTD |
62,533 |
|
| 194 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
62,000 |
|
| 195 |
B01566 |
K.K.M. SECURITIES LTD |
60,800 |
|
| 196 |
B01428 |
HIP HING SECURITIES LTD |
60,000 |
|
| 197 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
60,000 |
|
| 198 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
54,666 |
|
| 199 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
54,000 |
|
| 200 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 201 |
B01803 |
RICH BAY SECURITIES LTD |
50,000 |
|
| 202 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 203 |
B01438 |
KINGSTON SECURITIES LTD |
41,200 |
|
| 204 |
B01343 |
CELETIO INVESTMENTS LTD |
40,533 |
|
| 205 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
|
| 206 |
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
|
| 207 |
B01569 |
TANG PING KONG LTD |
38,000 |
|
| 208 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,000 |
|
| 209 |
B01684 |
WANG ON SECURITIES LTD |
38,000 |
|
| 210 |
B01749 |
TANG KEE SECURITIES LTD |
35,333 |
|
| 211 |
B01158 |
SOLID KING SECURITIES LTD |
34,000 |
|
| 212 |
B01121 |
SG SECURITIES (HK) LTD |
30,533 |
|
| 213 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 214 |
B01988 |
KOALA SECURITIES LTD |
30,000 |
|
| 215 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 216 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 217 |
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
|
| 218 |
B01921 |
GONG PING SECURITIES LTD |
28,000 |
|
| 219 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
27,112 |
|
| 220 |
B01597 |
TIMES SECURITIES CO LTD |
26,000 |
|
| 221 |
B01450 |
DL BROKERAGE LTD |
25,333 |
|
| 222 |
B01604 |
WANHAI SECURITIES (HK) LTD |
22,000 |
|
| 223 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 224 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 225 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 226 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 227 |
B01925 |
BMI SECURITIES LTD |
12,666 |
|
| 228 |
B01647 |
TRUTH SECURITIES LTD |
12,666 |
|
| 229 |
B01535 |
WING YEE SECURITIES CO LTD |
12,666 |
|
| 230 |
B01414 |
EVERHOT SECURITIES LTD |
12,000 |
|
| 231 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 232 |
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
|
| 233 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 234 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 235 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 236 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 237 |
B01979 |
FORMAX SECURITIES LTD |
4,000 |
|
| 238 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 239 |
B01342 |
WAH THAI SECURITIES LTD |
4,000 |
|
| 240 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 241 |
B01769 |
ONE CHINA SECURITIES LTD |
306 |
|