| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02028 |
SORRENTO SECURITIES LTD |
220,968,000 |
|
| 2 |
B01702 |
BLACK MARBLE SECURITIES LTD |
204,004,000 |
|
| 3 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
182,592,000 |
|
| 4 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
180,312,160 |
|
| 5 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
143,752,512 |
|
| 6 |
B01886 |
CNI SECURITIES GROUP LTD |
142,300,000 |
|
| 7 |
B01119 |
CELESTIAL SECURITIES LTD |
129,810,328 |
|
| 8 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
123,640,000 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
93,394,400 |
|
| 10 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
89,698,400 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,161,240 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,550,261 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
69,772,160 |
|
| 14 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
67,540,000 |
|
| 15 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
61,136,000 |
|
| 16 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
58,790,480 |
|
| 17 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,784,320 |
|
| 18 |
B01610 |
KGI ASIA LTD |
56,817,467 |
|
| 19 |
B01607 |
RHB SECURITIES HONG KONG LTD |
55,216,560 |
|
| 20 |
B01252 |
CORPORATE BROKERS LTD |
53,238,000 |
|
| 21 |
B01997 |
SUNCORP SECURITIES LTD |
49,980,000 |
|
| 22 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
46,560,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,467,329 |
|
| 24 |
B02000 |
TIAN YUAN FINANCE LTD |
42,200,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
26,807,625 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
26,735,439 |
|
| 27 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,018,480 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,196,777 |
|
| 29 |
B01964 |
HALCYON SECURITIES LTD |
18,660,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,486,604 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,246,280 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,378,800 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,445,392 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,639,600 |
|
| 35 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
9,172,400 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
8,196,717 |
|
| 37 |
C00010 |
CITIBANK N.A. |
8,140,100 |
|
| 38 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,038,600 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,023,520 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,056,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,769,200 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,574,332 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
6,107,760 |
|
| 44 |
B02044 |
FERRAN SECURITIES LTD |
5,780,000 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
5,083,040 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,887,440 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
4,742,889 |
|
| 48 |
B01209 |
MASON SECURITIES LTD |
4,510,800 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,446,080 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
4,000,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,840,976 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,651,640 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,556,080 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
3,416,000 |
|
| 55 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,374,800 |
|
| 56 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,348,000 |
|
| 57 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,163,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,156,120 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,120,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,058,180 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,928,480 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,841,240 |
|
| 63 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,792,720 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,769,160 |
|
| 65 |
B01445 |
VICTORY SECURITIES CO LTD |
2,640,000 |
|
| 66 |
B01421 |
ONEPLATFORM SECURITIES LTD |
2,620,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,516,724 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
2,459,160 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
2,380,800 |
|
| 70 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,356,000 |
|
| 71 |
B01636 |
BUSINESS SECURITIES LTD |
2,240,080 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,987,000 |
|
| 73 |
B01351 |
WING FUNG SECURITIES LTD |
1,924,812 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,919,280 |
|
| 75 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,908,800 |
|
| 76 |
B01230 |
GAOYU SECURITIES LIMITED |
1,848,000 |
|
| 77 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,757,580 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,636,400 |
|
| 79 |
B01438 |
KINGSTON SECURITIES LTD |
1,584,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,572,620 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,523,905 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,484,580 |
|
| 83 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,138,720 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
1,120,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
1,110,200 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,015,360 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
936,000 |
|
| 88 |
B01238 |
TAI YIP STOCK CO LTD |
906,000 |
|
| 89 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
898,000 |
|
| 90 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
880,240 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
842,000 |
|
| 92 |
C00041 |
OCBC BANK (HONG KONG) LTD |
830,400 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
772,400 |
|
| 94 |
B01343 |
CELETIO INVESTMENTS LTD |
717,400 |
|
| 95 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
700,000 |
|
| 96 |
B01741 |
SINOMAX SECURITIES LTD |
700,000 |
|
| 97 |
B01921 |
GONG PING SECURITIES LTD |
688,800 |
|
| 98 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
672,400 |
|
| 99 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
671,720 |
|
| 100 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
641,200 |
|
| 101 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
580,000 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
568,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
547,600 |
|
| 104 |
B01585 |
SINO GRADE SECURITIES LTD |
540,988 |
|
| 105 |
B01511 |
TAT LEE SECURITIES CO LTD |
521,560 |
|
| 106 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
520,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
504,723 |
|
| 108 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
501,280 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
482,000 |
|
| 110 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
480,000 |
|
| 111 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
450,000 |
|
| 112 |
B01212 |
HENYEP SECURITIES LTD |
436,240 |
|
| 113 |
C00093 |
BNP PARIBAS |
435,200 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
421,280 |
|
| 115 |
B01979 |
FORMAX SECURITIES LTD |
420,000 |
|
| 116 |
B01740 |
WIN SECURITIES LTD |
416,040 |
|
| 117 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
400,000 |
|
| 118 |
C00003 |
THE BANK OF EAST ASIA LTD |
384,600 |
|
| 119 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
372,800 |
|
| 120 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
356,400 |
|
| 121 |
B02039 |
ZHONG JIA SECURITIES LTD |
356,000 |
|
| 122 |
B01551 |
YUE XIU SECURITIES CO LTD |
354,000 |
|
| 123 |
B01773 |
TOYO SECURITIES ASIA LTD |
322,000 |
|
| 124 |
B01528 |
EAA SECURITIES LTD |
302,240 |
|
| 125 |
B01673 |
FULBRIGHT SECURITIES LTD |
294,280 |
|
| 126 |
B01267 |
WINFULL SECURITIES LTD |
280,000 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
268,000 |
|
| 128 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
263,280 |
|
| 129 |
B01407 |
WIN WONG SECURITIES LTD |
253,040 |
|
| 130 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
244,400 |
|
| 131 |
B01493 |
YARDLEY SECURITIES LTD |
240,000 |
|
| 132 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
201,440 |
|
| 133 |
B01427 |
TSE'S SECURITIES LTD |
200,120 |
|
| 134 |
B01671 |
AEVITAS SECURITIES LTD |
200,000 |
|
| 135 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
|
| 136 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200,000 |
|
| 137 |
B01469 |
KAISER SECURITIES LTD |
193,600 |
|
| 138 |
B01708 |
ROSA SECURITIES LTD |
192,000 |
|
| 139 |
B01460 |
BERICH BROKERAGE LTD |
180,000 |
|
| 140 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 141 |
B01765 |
PROMISING SECURITIES CO LTD |
177,760 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
165,940 |
|
| 143 |
B01566 |
K.K.M. SECURITIES LTD |
160,000 |
|
| 144 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
160,000 |
|
| 145 |
B01772 |
TENSANT SECURITIES LTD |
160,000 |
|
| 146 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
136,000 |
|
| 147 |
B01350 |
S. W. WOO & CO LTD |
128,000 |
|
| 148 |
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
|
| 149 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
|
| 150 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
|
| 151 |
B01290 |
SPS SECURITIES LTD |
120,000 |
|
| 152 |
B01450 |
DL BROKERAGE LTD |
100,000 |
|
| 153 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 154 |
B01569 |
TANG PING KONG LTD |
100,000 |
|
| 155 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 156 |
B01523 |
EVER-LONG SECURITIES CO LTD |
96,080 |
|
| 157 |
B01633 |
ENLIGHTEN SECURITIES LTD |
96,000 |
|
| 158 |
B01246 |
ROCTEC SECURITIES CO LTD |
86,400 |
|
| 159 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,360 |
|
| 160 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,160 |
|
| 161 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
|
| 162 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
80,000 |
|
| 164 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,000 |
|
| 165 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 166 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60,000 |
|
| 167 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
|
| 168 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
|
| 169 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
57,600 |
|
| 170 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
56,000 |
|
| 172 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
52,000 |
|
| 173 |
B01417 |
CHEE TAK SECURITIES LTD |
48,000 |
|
| 174 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 175 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
|
| 176 |
B01705 |
HENIK SECURITIES LTD |
44,000 |
|
| 177 |
B01253 |
STOCKWELL SECURITIES LTD |
43,600 |
|
| 178 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
40,400 |
|
| 179 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 180 |
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
|
| 181 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
|
| 182 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 183 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 184 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 185 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 186 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 187 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,710 |
|
| 188 |
B01885 |
HAFOO SECURITIES LTD |
36,000 |
|
| 189 |
C00018 |
HANG SENG BANK LTD |
35,775 |
|
| 190 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,440 |
|
| 191 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
|
| 192 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
|
| 193 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,280 |
|
| 194 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,520 |
|
| 195 |
B01917 |
CHINA TIMES SECURITIES LTD |
24,000 |
|
| 196 |
C00095 |
EFG BANK AG |
24,000 |
|
| 197 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 198 |
B01631 |
PLANETREE SECURITIES LTD |
23,184 |
|
| 199 |
B01328 |
BAN HIN SECURITIES CO LTD |
22,400 |
|
| 200 |
B01859 |
CLC SECURITIES LTD |
22,000 |
|
| 201 |
B01728 |
AJ SECURITIES LTD |
20,000 |
|
| 202 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 203 |
B01625 |
METRO CAPITAL SECURITIES LTD |
19,280 |
|
| 204 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,200 |
|
| 205 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,400 |
|
| 206 |
B01769 |
ONE CHINA SECURITIES LTD |
18,328 |
|
| 207 |
C00016 |
DBS BANK LTD |
18,000 |
|
| 208 |
B01501 |
GOLDRIDE SECURITIES LTD |
17,960 |
|
| 209 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
|
| 210 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 211 |
B01080 |
VMS SECURITIES LTD |
12,000 |
|
| 212 |
B01340 |
LEHIN SECURITIES LTD |
9,315 |
|
| 213 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 214 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 215 |
B01601 |
CSC SECURITIES (HK) LTD |
4,800 |
|
| 216 |
B01280 |
WING FAT SECURITIES LTD |
4,400 |
|
| 217 |
B01650 |
KAM LUEN SECURITIES LTD |
4,050 |
|
| 218 |
B01821 |
GETTA SECURITIES LTD |
4,000 |
|
| 219 |
B01665 |
WINSOME STOCK CO LTD |
4,000 |
|
| 220 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,200 |
|
| 221 |
B01684 |
WANG ON SECURITIES LTD |
3,200 |
|
| 222 |
B01725 |
GT CAPITAL LTD |
2,800 |
|
| 223 |
B01751 |
IMAGI BROKERAGE LTD |
2,800 |
|
| 224 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 225 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,696 |
|
| 226 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 227 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
|
| 228 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
960 |
|
| 229 |
B01141 |
FE SECURITIES LTD |
800 |
|
| 230 |
B01678 |
GLS SECURITIES LTD |
640 |
|
| 231 |
B01470 |
HUNG SING SECURITIES LTD |
400 |
|
| 232 |
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
|
| 233 |
B01661 |
HERMES SECURITIES LTD |
320 |
|
| 234 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
308 |
|
| 235 |
B01161 |
UBS SECURITIES HONG KONG LTD |
200 |
|
| 236 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
|
| 237 |
B01559 |
WISETRADE SECURITIES LTD |
160 |
|
| 238 |
B01659 |
CHEER UNION SECURITIES LTD |
120 |
|
| 239 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80 |
|
| 240 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80 |
|
| 241 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80 |
|
| 242 |
B01712 |
WAH SANG SECURITIES LTD |
80 |
|
| 243 |
B01121 |
SG SECURITIES (HK) LTD |
40 |
|
| 244 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
|