| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
859,217,040 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
626,038,982 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
332,000,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
321,656,461 |
|
| 5 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
102,560,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
97,200,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,964,635 |
|
| 8 |
C00016 |
DBS BANK LTD |
30,120,000 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
23,044,513 |
|
| 10 |
C00010 |
CITIBANK N.A. |
22,604,568 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,105,013 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
17,371,869 |
|
| 13 |
B01633 |
ENLIGHTEN SECURITIES LTD |
12,822,640 |
|
| 14 |
B01290 |
SPS SECURITIES LTD |
8,609,490 |
|
| 15 |
B01610 |
KGI ASIA LTD |
8,103,622 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
6,860,331 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,266,161 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,764,350 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
5,460,556 |
|
| 20 |
B01705 |
HENIK SECURITIES LTD |
4,910,000 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,899,644 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,824,550 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,760,146 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,547,409 |
|
| 25 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,469,250 |
|
| 26 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000,000 |
|
| 27 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,965,933 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,954,706 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,820,979 |
|
| 30 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,781,037 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,765,577 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,708,338 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,667,723 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,632,675 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,613,520 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,567,000 |
|
| 37 |
B01338 |
EMPEROR SECURITIES LTD |
1,488,701 |
|
| 38 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,450,000 |
|
| 39 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,446,306 |
|
| 40 |
B01119 |
CELESTIAL SECURITIES LTD |
1,417,110 |
|
| 41 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,410,000 |
|
| 42 |
B01831 |
NERICO BROTHERS LTD |
1,320,000 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,303,565 |
|
| 44 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,292,102 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
1,259,726 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
1,166,151 |
|
| 47 |
B01157 |
PASAY STOCK AND SHARES LTD |
1,141,023 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,110,000 |
|
| 49 |
B01567 |
PRIME SECURITIES LTD |
1,100,000 |
|
| 50 |
B01662 |
BOKHARY SECURITIES LTD |
1,061,200 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,026,280 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
857,890 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
831,102 |
|
| 54 |
B01646 |
TAI NING STOCK CO LTD |
822,500 |
|
| 55 |
B01483 |
BULLISH SECURITIES LTD |
799,500 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
790,000 |
|
| 57 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
780,900 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
752,500 |
|
| 59 |
B01252 |
CORPORATE BROKERS LTD |
726,020 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
714,500 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
703,360 |
|
| 62 |
B01266 |
PRIME CDEX SECURITIES LTD |
698,200 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
686,742 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
667,000 |
|
| 65 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
660,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
649,103 |
|
| 67 |
C00093 |
BNP PARIBAS |
642,677 |
|
| 68 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
628,316 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
555,824 |
|
| 70 |
B01425 |
WELLFULL SECURITIES CO LTD |
517,050 |
|
| 71 |
B01340 |
LEHIN SECURITIES LTD |
511,181 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
472,631 |
|
| 73 |
B01238 |
TAI YIP STOCK CO LTD |
472,018 |
|
| 74 |
B01212 |
HENYEP SECURITIES LTD |
471,320 |
|
| 75 |
C00015 |
DBS BANK (HONG KONG) LTD |
470,620 |
|
| 76 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
440,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
434,285 |
|
| 78 |
B01427 |
TSE'S SECURITIES LTD |
420,000 |
|
| 79 |
B01275 |
SANFULL SECURITIES LTD |
415,000 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
410,000 |
|
| 81 |
B01472 |
SUN GROWTH SECURITIES LTD |
392,200 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
376,560 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
362,500 |
|
| 84 |
B01859 |
CLC SECURITIES LTD |
330,000 |
|
| 85 |
B01700 |
REALINK FINANCIAL TRADE LTD |
315,408 |
|
| 86 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
315,000 |
|
| 87 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
307,750 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
306,760 |
|
| 89 |
B01630 |
ANLI SECURITIES LTD |
300,000 |
|
| 90 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
297,296 |
|
| 92 |
B01209 |
MASON SECURITIES LTD |
287,750 |
|
| 93 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
284,400 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
275,962 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
275,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
270,811 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
250,500 |
|
| 99 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
250,000 |
|
| 100 |
B01460 |
BERICH BROKERAGE LTD |
240,723 |
|
| 101 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
225,000 |
|
| 103 |
B01765 |
PROMISING SECURITIES CO LTD |
217,000 |
|
| 104 |
B01438 |
KINGSTON SECURITIES LTD |
215,000 |
|
| 105 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
210,000 |
|
| 106 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 108 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 109 |
B01803 |
RICH BAY SECURITIES LTD |
196,740 |
|
| 110 |
B01434 |
BEEVEST SECURITIES LTD |
195,800 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
192,877 |
|
| 112 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
190,000 |
|
| 114 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,750 |
|
| 115 |
B01462 |
MANGO FINANCIAL LTD |
173,760 |
|
| 116 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,000 |
|
| 117 |
B01650 |
KAM LUEN SECURITIES LTD |
165,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
161,300 |
|
| 119 |
B01138 |
CLSA LTD |
160,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
154,500 |
|
| 121 |
B01343 |
CELETIO INVESTMENTS LTD |
153,700 |
|
| 122 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150,000 |
|
| 123 |
B01788 |
SUNRISE SECURITIES LTD |
146,219 |
|
| 124 |
B01712 |
WAH SANG SECURITIES LTD |
144,115 |
|
| 125 |
B01547 |
KWOK HING SECURITIES LTD |
141,252 |
|
| 126 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
|
| 127 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
139,900 |
|
| 128 |
B01458 |
YICKO SECURITIES LTD |
139,001 |
|
| 129 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
128,575 |
|
| 130 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
127,002 |
|
| 131 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125,253 |
|
| 132 |
B01751 |
IMAGI BROKERAGE LTD |
110,000 |
|
| 133 |
C00003 |
THE BANK OF EAST ASIA LTD |
107,623 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104,459 |
|
| 135 |
B01230 |
GAOYU SECURITIES LIMITED |
103,654 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,700 |
|
| 137 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,020 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
95,000 |
|
| 141 |
B01569 |
TANG PING KONG LTD |
95,000 |
|
| 142 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
90,000 |
|
| 143 |
B01769 |
ONE CHINA SECURITIES LTD |
89,265 |
|
| 144 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,176 |
|
| 145 |
B01749 |
TANG KEE SECURITIES LTD |
87,660 |
|
| 146 |
B01773 |
TOYO SECURITIES ASIA LTD |
81,000 |
|
| 147 |
B01173 |
RIFA SECURITIES LTD |
79,750 |
|
| 148 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
77,500 |
|
| 149 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
76,750 |
|
| 150 |
B01385 |
FAIRWIN BROKING LTD |
75,000 |
|
| 151 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,550 |
|
| 152 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,075 |
|
| 153 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
63,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
|
| 155 |
B01664 |
ROOFER SECURITIES LTD |
61,600 |
|
| 156 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
61,000 |
|
| 157 |
B01213 |
MONEYMORE SECURITIES LTD |
60,306 |
|
| 158 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
|
| 159 |
B01280 |
WING FAT SECURITIES LTD |
59,260 |
|
| 160 |
B01414 |
EVERHOT SECURITIES LTD |
55,000 |
|
| 161 |
B01129 |
WOCOM SECURITIES LTD |
53,200 |
|
| 162 |
B01576 |
SIU ON SECURITIES LTD |
51,027 |
|
| 163 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 164 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 165 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
|
| 166 |
B01421 |
ONEPLATFORM SECURITIES LTD |
49,500 |
|
| 167 |
B01407 |
WIN WONG SECURITIES LTD |
48,900 |
|
| 168 |
B01511 |
TAT LEE SECURITIES CO LTD |
47,480 |
|
| 169 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,300 |
|
| 170 |
B01528 |
EAA SECURITIES LTD |
45,000 |
|
| 171 |
B01606 |
EWARTON SECURITIES LTD |
44,000 |
|
| 172 |
B01416 |
VC BROKERAGE LTD |
41,200 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,750 |
|
| 174 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,600 |
|
| 175 |
B01642 |
KMT SECURITIES LTD |
39,600 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
39,000 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
37,500 |
|
| 178 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
|
| 179 |
B01661 |
HERMES SECURITIES LTD |
37,500 |
|
| 180 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
37,500 |
|
| 181 |
B01625 |
METRO CAPITAL SECURITIES LTD |
37,320 |
|
| 182 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,800 |
|
| 183 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,040 |
|
| 184 |
B01141 |
FE SECURITIES LTD |
35,000 |
|
| 185 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,900 |
|
| 186 |
B01509 |
UNICORN SECURITIES CO LTD |
31,760 |
|
| 187 |
B01383 |
RICH PLEASURE SECURITIES LTD |
31,501 |
|
| 188 |
B01559 |
WISETRADE SECURITIES LTD |
30,001 |
|
| 189 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 190 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,000 |
|
| 191 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 192 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 193 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 194 |
B01768 |
WINTONE SECURITIES LTD |
30,000 |
|
| 195 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,286 |
|
| 196 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,720 |
|
| 197 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
|
| 198 |
B01271 |
HANG TAI SECURITIES LTD |
26,500 |
|
| 199 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
25,000 |
|
| 200 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,100 |
|
| 201 |
B01684 |
WANG ON SECURITIES LTD |
23,540 |
|
| 202 |
B01550 |
HUAYU SECURITIES LTD |
22,500 |
|
| 203 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,440 |
|
| 204 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 205 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 206 |
B01802 |
REDFORD SECURITIES LTD |
20,000 |
|
| 207 |
B01445 |
VICTORY SECURITIES CO LTD |
19,800 |
|
| 208 |
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
|
| 209 |
B01647 |
TRUTH SECURITIES LTD |
16,500 |
|
| 210 |
B01619 |
TUNG WUI SECURITIES CO LTD |
16,500 |
|
| 211 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,230 |
|
| 212 |
B01294 |
CS WEALTH SECURITIES LTD |
15,500 |
|
| 213 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
15,000 |
|
| 214 |
B01868 |
JIMEI SECURITIES LTD |
15,000 |
|
| 215 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
|
| 216 |
B01922 |
SUN SECURITIES LTD |
15,000 |
|
| 217 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 218 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,410 |
|
| 219 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 220 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 221 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 222 |
B01679 |
TAI FUNG SECURITIES LTD |
8,800 |
|
| 223 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,340 |
|
| 224 |
B01645 |
SELINA & CO LTD |
8,115 |
|
| 225 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,020 |
|
| 226 |
B01853 |
CMBC SECURITIES CO LTD |
7,584 |
|
| 227 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
|
| 228 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,084 |
|
| 229 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
|
| 230 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,892 |
|
| 231 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,250 |
|
| 232 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 233 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 234 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 235 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 236 |
B01776 |
AIF SECURITIES LTD |
4,400 |
|
| 237 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 238 |
B01580 |
OSHIDORI SECURITIES LTD |
4,400 |
|
| 239 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 240 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,760 |
|
| 241 |
B01696 |
HANTEC SECURITIES CO LTD |
1,760 |
|
| 242 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,320 |
|
| 243 |
B01651 |
MING HON SECURITIES LTD |
3 |
|