| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,023,933,512 |
|
| 2 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,155,570,000 |
|
| 3 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,139,746,000 |
|
| 4 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,117,280,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
947,458,512 |
|
| 6 |
B01610 |
KGI ASIA LTD |
941,038,000 |
|
| 7 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
519,782,000 |
|
| 8 |
B02028 |
SORRENTO SECURITIES LTD |
511,850,000 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
459,030,000 |
|
| 10 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
376,212,000 |
|
| 11 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
345,030,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
280,998,000 |
|
| 13 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
269,940,000 |
|
| 14 |
B01756 |
CHINA SKY SECURITIES LTD |
237,470,000 |
|
| 15 |
B01696 |
HANTEC SECURITIES CO LTD |
219,600,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
176,373,510 |
|
| 17 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
166,760,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
148,758,648 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
136,024,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,453,000 |
|
| 21 |
B01917 |
CHINA TIMES SECURITIES LTD |
99,170,000 |
|
| 22 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,900,000 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
84,590,032 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
74,510,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
74,051,464 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
45,681,976 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,128,224 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,550,000 |
|
| 29 |
B01997 |
SUNCORP SECURITIES LTD |
43,340,000 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,605,000 |
|
| 31 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
42,500,000 |
|
| 32 |
B01438 |
KINGSTON SECURITIES LTD |
38,790,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,293,032 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,270,000 |
|
| 35 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,901,064 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,776,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,764,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,888,000 |
|
| 39 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,446,000 |
|
| 40 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,370,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,356,932 |
|
| 42 |
B01119 |
CELESTIAL SECURITIES LTD |
24,780,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
21,244,500 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,346,000 |
|
| 45 |
B01886 |
CNI SECURITIES GROUP LTD |
19,520,000 |
|
| 46 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
16,400,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,990,000 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,810,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
13,449,632 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,261,500 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,550,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
12,461,032 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,160,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
11,011,400 |
|
| 55 |
B01991 |
HF SECURITIES AND FUTURES LTD |
10,980,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,826,320 |
|
| 57 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,730,000 |
|
| 58 |
B01964 |
HALCYON SECURITIES LTD |
10,400,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
10,318,000 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,034,000 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,772,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
8,950,000 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,900,000 |
|
| 64 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,669,690 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,574,000 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,950,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,800,000 |
|
| 68 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,550,000 |
|
| 69 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,170,000 |
|
| 70 |
B01821 |
GETTA SECURITIES LTD |
5,010,000 |
|
| 71 |
B01559 |
WISETRADE SECURITIES LTD |
5,000,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,420,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,338,000 |
|
| 74 |
B01843 |
TELECOM KING SECURITIES LTD |
4,328,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,208,088 |
|
| 76 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,138,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,466,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,170,000 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,050,000 |
|
| 80 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,938,032 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
2,920,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,904,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,809,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,750,000 |
|
| 86 |
C00018 |
HANG SENG BANK LTD |
2,702,376 |
|
| 87 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,662,000 |
|
| 88 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,240,000 |
|
| 89 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,110,000 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,060,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,040,000 |
|
| 92 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000,000 |
|
| 93 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,960,000 |
|
| 94 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,830,000 |
|
| 95 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,820,000 |
|
| 96 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,810,000 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
1,633,892 |
|
| 98 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,570,000 |
|
| 99 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,500,000 |
|
| 100 |
B01477 |
FT SECURITIES LTD |
1,487,224 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
1,453,465 |
|
| 102 |
B01275 |
SANFULL SECURITIES LTD |
1,330,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
1,210,000 |
|
| 104 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,200,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
1,159,876 |
|
| 106 |
B01741 |
SINOMAX SECURITIES LTD |
1,100,000 |
|
| 107 |
B01509 |
UNICORN SECURITIES CO LTD |
1,060,000 |
|
| 108 |
B01769 |
ONE CHINA SECURITIES LTD |
1,043,159 |
|
| 109 |
B01636 |
BUSINESS SECURITIES LTD |
1,040,000 |
|
| 110 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,040,000 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,032,000 |
|
| 112 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,017,008 |
|
| 113 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
|
| 114 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
|
| 115 |
B01868 |
JIMEI SECURITIES LTD |
1,000,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000,000 |
|
| 117 |
B01308 |
M&F ASSET MANAGEMENT LTD |
910,000 |
|
| 118 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
902,008 |
|
| 119 |
B01292 |
ALPHA SECURITIES CO LTD |
900,000 |
|
| 120 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
841,056 |
|
| 121 |
B01564 |
ABCI SECURITIES CO LTD |
840,000 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
790,000 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
760,000 |
|
| 124 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
650,000 |
|
| 125 |
B01290 |
SPS SECURITIES LTD |
636,024 |
|
| 126 |
C00041 |
OCBC BANK (HONG KONG) LTD |
577,240 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
560,000 |
|
| 128 |
B01607 |
RHB SECURITIES HONG KONG LTD |
558,000 |
|
| 129 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
556,000 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
500,000 |
|
| 131 |
B01601 |
CSC SECURITIES (HK) LTD |
484,000 |
|
| 132 |
B01732 |
WINTECH SECURITIES LTD |
463,000 |
|
| 133 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
410,000 |
|
| 134 |
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
|
| 135 |
B01212 |
HENYEP SECURITIES LTD |
400,000 |
|
| 136 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400,000 |
|
| 137 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
390,000 |
|
| 138 |
B01904 |
VALUABLE CAPITAL LTD |
350,000 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
300,000 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
|
| 141 |
B01943 |
PO SANG SECURITIES LTD |
300,000 |
|
| 142 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300,000 |
|
| 143 |
B01472 |
SUN GROWTH SECURITIES LTD |
284,000 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
270,000 |
|
| 145 |
B01921 |
GONG PING SECURITIES LTD |
244,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
226,000 |
|
| 147 |
B01298 |
GET NICE SECURITIES LTD |
220,000 |
|
| 148 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,000 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201,570 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
|
| 151 |
B01385 |
FAIRWIN BROKING LTD |
200,000 |
|
| 152 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
|
| 153 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 154 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 155 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 156 |
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
184,000 |
|
| 158 |
C00095 |
EFG BANK AG |
180,000 |
|
| 159 |
B01788 |
SUNRISE SECURITIES LTD |
155,000 |
|
| 160 |
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
|
| 161 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
130,000 |
|
| 162 |
B01662 |
BOKHARY SECURITIES LTD |
125,000 |
|
| 163 |
B01700 |
REALINK FINANCIAL TRADE LTD |
124,000 |
|
| 164 |
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
|
| 165 |
B01551 |
YUE XIU SECURITIES CO LTD |
122,000 |
|
| 166 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
120,000 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
|
| 168 |
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
|
| 169 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
110,000 |
|
| 170 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
|
| 171 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 172 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 173 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 174 |
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
|
| 175 |
B01351 |
WING FUNG SECURITIES LTD |
98,000 |
|
| 176 |
B01416 |
VC BROKERAGE LTD |
90,000 |
|
| 177 |
B01528 |
EAA SECURITIES LTD |
80,000 |
|
| 178 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 179 |
B01920 |
TIANDA SECURITIES LTD |
80,000 |
|
| 180 |
B01802 |
REDFORD SECURITIES LTD |
72,000 |
|
| 181 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
|
| 182 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 183 |
B01979 |
FORMAX SECURITIES LTD |
60,000 |
|
| 184 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
|
| 185 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 186 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
|
| 187 |
B01925 |
BMI SECURITIES LTD |
40,000 |
|
| 188 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 189 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
40,000 |
|
| 190 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 191 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 192 |
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
|
| 194 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
25,000 |
|
| 195 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
24,000 |
|
| 196 |
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
|
| 197 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 198 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
|
| 199 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 200 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 201 |
C00093 |
BNP PARIBAS |
15,288 |
|
| 202 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,792 |
|
| 203 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 204 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 205 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 206 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 207 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 208 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 209 |
B01988 |
KOALA SECURITIES LTD |
8,000 |
|
| 210 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,040 |
|
| 211 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,900 |
|
| 212 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 213 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 214 |
B01230 |
GAOYU SECURITIES LIMITED |
464 |
|