| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,324,872,900 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
489,998,500 |
|
| 3 |
B01610 |
KGI ASIA LTD |
428,816,000 |
|
| 4 |
B01702 |
BLACK MARBLE SECURITIES LTD |
368,920,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
308,068,000 |
|
| 6 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,120,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
285,002,000 |
|
| 8 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
210,000,000 |
|
| 9 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
164,320,000 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,070,000 |
|
| 11 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
122,248,000 |
|
| 12 |
B01469 |
KAISER SECURITIES LTD |
80,300,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,632,000 |
|
| 14 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
75,176,000 |
|
| 15 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
59,680,000 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
58,380,000 |
|
| 17 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,000,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
48,772,000 |
|
| 19 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,000,000 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
44,990,000 |
|
| 21 |
B01991 |
HF SECURITIES AND FUTURES LTD |
38,780,000 |
|
| 22 |
C00093 |
BNP PARIBAS |
37,980,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
27,760,000 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,900,908 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,360,000 |
|
| 26 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,660,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
21,442,000 |
|
| 28 |
B01421 |
ONEPLATFORM SECURITIES LTD |
19,680,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
18,292,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,350,000 |
|
| 31 |
B01886 |
CNI SECURITIES GROUP LTD |
14,775,000 |
|
| 32 |
B01691 |
GREATER CHINA SECURITIES LTD |
13,180,000 |
|
| 33 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
13,000,000 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,506,000 |
|
| 35 |
B01289 |
SOUTH CHINA SECURITIES LTD |
11,140,000 |
|
| 36 |
B01957 |
PINESTONE SECURITIES LTD |
10,000,000 |
|
| 37 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,260,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,238,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,206,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,078,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,234,000 |
|
| 42 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000,000 |
|
| 43 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,662,000 |
|
| 44 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,650,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,644,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,040,000 |
|
| 47 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,017,700 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,546,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,330,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,230,000 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
4,000,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,814,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,668,000 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,282,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,270,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,048,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,008,000 |
|
| 58 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,906,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,850,000 |
|
| 60 |
B01414 |
EVERHOT SECURITIES LTD |
2,830,000 |
|
| 61 |
B01470 |
HUNG SING SECURITIES LTD |
2,800,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
2,744,000 |
|
| 63 |
B01984 |
FORWIN SECURITIES GROUP LTD |
2,500,000 |
|
| 64 |
C00042 |
CMB WING LUNG BANK LTD |
2,442,000 |
|
| 65 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,200,000 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,196,000 |
|
| 67 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,097,900 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,024,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
2,017,900 |
|
| 70 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,846,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,464,000 |
|
| 72 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,412,000 |
|
| 73 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,100,000 |
|
| 74 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,040,000 |
|
| 75 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,030,000 |
|
| 76 |
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
1,000,000 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
930,000 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
904,000 |
|
| 79 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
890,000 |
|
| 80 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
880,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
860,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
852,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
760,000 |
|
| 84 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
752,000 |
|
| 85 |
B01740 |
WIN SECURITIES LTD |
710,000 |
|
| 86 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
708,000 |
|
| 87 |
B01988 |
KOALA SECURITIES LTD |
660,000 |
|
| 88 |
C00015 |
DBS BANK (HONG KONG) LTD |
568,000 |
|
| 89 |
B01638 |
KILMOREY SECURITIES LTD |
530,000 |
|
| 90 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
520,000 |
|
| 91 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
520,000 |
|
| 92 |
B01666 |
GLORY SUN SECURITIES LTD |
500,000 |
|
| 93 |
B01183 |
CHONG HING SECURITIES LTD |
498,000 |
|
| 94 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
490,000 |
|
| 95 |
B01230 |
GAOYU SECURITIES LIMITED |
420,000 |
|
| 96 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
420,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
400,000 |
|
| 99 |
B01859 |
CLC SECURITIES LTD |
380,000 |
|
| 100 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
364,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 102 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
302,000 |
|
| 103 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 105 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
300,000 |
|
| 106 |
B01732 |
WINTECH SECURITIES LTD |
300,000 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
200,000 |
|
| 108 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
192,000 |
|
| 109 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,000 |
|
| 110 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
|
| 111 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
140,000 |
|
| 112 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
|
| 113 |
B01995 |
GARY CHENG SECURITIES LTD |
100,000 |
|
| 114 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 115 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 116 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
|
| 117 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
|
| 119 |
B01949 |
GRAND CHINA SECURITIES LTD |
70,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 121 |
B01942 |
SINO WEALTH SECURITIES LTD |
60,000 |
|
| 122 |
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 124 |
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
|
| 125 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 126 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,000 |
|
| 127 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
40,000 |
|
| 128 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,000 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
|
| 130 |
B01650 |
KAM LUEN SECURITIES LTD |
30,000 |
|
| 131 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
|
| 132 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 133 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 134 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 135 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
|
| 136 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 137 |
B01769 |
ONE CHINA SECURITIES LTD |
15,192 |
|
| 138 |
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 140 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 141 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 142 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 143 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 145 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 146 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
|