| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
747,093,251 |
|
| 2 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
579,147,040 |
|
| 3 |
B01294 |
CS WEALTH SECURITIES LTD |
350,015,500 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
332,002,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
192,696,639 |
|
| 6 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
109,860,000 |
|
| 7 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,900,000 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
42,694,832 |
|
| 10 |
C00016 |
DBS BANK LTD |
30,120,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
28,988,460 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
12,347,328 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,658,146 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,509,600 |
|
| 15 |
B01290 |
SPS SECURITIES LTD |
9,689,490 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
9,518,513 |
|
| 17 |
B01610 |
KGI ASIA LTD |
6,467,622 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,250,860 |
|
| 19 |
C00093 |
BNP PARIBAS |
3,894,849 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,606,894 |
|
| 21 |
B01705 |
HENIK SECURITIES LTD |
3,030,000 |
|
| 22 |
B01584 |
CHIEF SECURITIES LTD |
2,922,331 |
|
| 23 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,520,904 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,125,800 |
|
| 25 |
B01831 |
NERICO BROTHERS LTD |
1,906,509 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,876,550 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,800,268 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,703,250 |
|
| 29 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,684,706 |
|
| 30 |
B01567 |
PRIME SECURITIES LTD |
1,490,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,456,100 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
1,332,605 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
1,328,860 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,306,504 |
|
| 35 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,286,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,239,221 |
|
| 37 |
B01230 |
GAOYU SECURITIES LIMITED |
1,120,577 |
|
| 38 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,110,000 |
|
| 39 |
B01646 |
TAI NING STOCK CO LTD |
1,102,500 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,076,563 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
1,054,761 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,034,909 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
954,635 |
|
| 44 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
924,500 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
887,702 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
886,731 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
805,438 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
801,820 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
790,000 |
|
| 50 |
B01601 |
CSC SECURITIES (HK) LTD |
752,500 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,520 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
683,537 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
596,742 |
|
| 54 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
586,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
584,500 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
543,651 |
|
| 57 |
B01340 |
LEHIN SECURITIES LTD |
538,281 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
530,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
525,591 |
|
| 60 |
B01425 |
WELLFULL SECURITIES CO LTD |
517,050 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
516,306 |
|
| 62 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
465,816 |
|
| 63 |
B01460 |
BERICH BROKERAGE LTD |
440,723 |
|
| 64 |
B01427 |
TSE'S SECURITIES LTD |
420,000 |
|
| 65 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
408,692 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
339,103 |
|
| 67 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
337,000 |
|
| 68 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
315,100 |
|
| 69 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
307,750 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
305,000 |
|
| 71 |
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
|
| 72 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
285,900 |
|
| 74 |
B01483 |
BULLISH SECURITIES LTD |
269,500 |
|
| 75 |
B01324 |
FUNDERSTONE SECURITIES LTD |
258,572 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
250,000 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,900 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
241,600 |
|
| 79 |
B01967 |
YUNFENG SECURITIES LTD |
240,000 |
|
| 80 |
B01252 |
CORPORATE BROKERS LTD |
233,380 |
|
| 81 |
B01284 |
HANG SENG SECURITIES LTD |
225,082 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
223,250 |
|
| 83 |
B01267 |
WINFULL SECURITIES LTD |
220,500 |
|
| 84 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
210,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
206,280 |
|
| 86 |
B01238 |
TAI YIP STOCK CO LTD |
202,018 |
|
| 87 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
198,401 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
194,100 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
192,750 |
|
| 91 |
B01472 |
SUN GROWTH SECURITIES LTD |
192,200 |
|
| 92 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
185,000 |
|
| 94 |
B01740 |
WIN SECURITIES LTD |
183,760 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
176,560 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
165,000 |
|
| 97 |
B01138 |
CLSA LTD |
160,000 |
|
| 98 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
|
| 99 |
B01343 |
CELETIO INVESTMENTS LTD |
149,300 |
|
| 100 |
B01712 |
WAH SANG SECURITIES LTD |
144,115 |
|
| 101 |
B01673 |
FULBRIGHT SECURITIES LTD |
143,762 |
|
| 102 |
B01547 |
KWOK HING SECURITIES LTD |
141,252 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
139,900 |
|
| 105 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
135,253 |
|
| 106 |
B01566 |
K.K.M. SECURITIES LTD |
130,500 |
|
| 107 |
B01173 |
RIFA SECURITIES LTD |
124,750 |
|
| 108 |
B01157 |
PASAY STOCK AND SHARES LTD |
120,000 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,703 |
|
| 110 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
106,075 |
|
| 111 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 112 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 113 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,008 |
|
| 114 |
B01434 |
BEEVEST SECURITIES LTD |
95,800 |
|
| 115 |
B01569 |
TANG PING KONG LTD |
95,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,500 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
92,027 |
|
| 118 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,176 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
86,550 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,253 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
78,900 |
|
| 122 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,750 |
|
| 123 |
B01385 |
FAIRWIN BROKING LTD |
75,000 |
|
| 124 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,000 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,075 |
|
| 127 |
B01749 |
TANG KEE SECURITIES LTD |
65,160 |
|
| 128 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
63,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
|
| 130 |
B01664 |
ROOFER SECURITIES LTD |
61,600 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,535 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
61,501 |
|
| 133 |
B01213 |
MONEYMORE SECURITIES LTD |
60,306 |
|
| 134 |
B01280 |
WING FAT SECURITIES LTD |
59,260 |
|
| 135 |
B01158 |
SOLID KING SECURITIES LTD |
55,000 |
|
| 136 |
B01129 |
WOCOM SECURITIES LTD |
53,200 |
|
| 137 |
B01266 |
PRIME CDEX SECURITIES LTD |
51,486 |
|
| 138 |
B01212 |
HENYEP SECURITIES LTD |
51,320 |
|
| 139 |
B01576 |
SIU ON SECURITIES LTD |
51,027 |
|
| 140 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
|
| 141 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 142 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
|
| 143 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
46,750 |
|
| 144 |
B01943 |
PO SANG SECURITIES LTD |
46,500 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
46,219 |
|
| 146 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,020 |
|
| 147 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,300 |
|
| 148 |
B01528 |
EAA SECURITIES LTD |
45,000 |
|
| 149 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,000 |
|
| 150 |
B01606 |
EWARTON SECURITIES LTD |
44,000 |
|
| 151 |
B02045 |
AAA SECURITIES CO. LTD |
42,006 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
41,200 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 154 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 155 |
B01642 |
KMT SECURITIES LTD |
39,600 |
|
| 156 |
B01659 |
CHEER UNION SECURITIES LTD |
39,000 |
|
| 157 |
B01523 |
EVER-LONG SECURITIES CO LTD |
37,500 |
|
| 158 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
|
| 159 |
B01661 |
HERMES SECURITIES LTD |
37,500 |
|
| 160 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
37,500 |
|
| 161 |
B01625 |
METRO CAPITAL SECURITIES LTD |
37,320 |
|
| 162 |
B01141 |
FE SECURITIES LTD |
35,000 |
|
| 163 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,900 |
|
| 164 |
B01509 |
UNICORN SECURITIES CO LTD |
31,760 |
|
| 165 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,750 |
|
| 166 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 167 |
B02112 |
CORE CAPITAL SECURITIES LTD |
27,720 |
|
| 168 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
|
| 169 |
B01684 |
WANG ON SECURITIES LTD |
23,540 |
|
| 170 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
21,440 |
|
| 171 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,040 |
|
| 172 |
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
|
| 173 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
|
| 174 |
B01445 |
VICTORY SECURITIES CO LTD |
19,800 |
|
| 175 |
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
|
| 176 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,600 |
|
| 177 |
B01271 |
HANG TAI SECURITIES LTD |
16,600 |
|
| 178 |
B01619 |
TUNG WUI SECURITIES CO LTD |
16,500 |
|
| 179 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,230 |
|
| 180 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
15,000 |
|
| 181 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
|
| 182 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
|
| 183 |
B01922 |
SUN SECURITIES LTD |
15,000 |
|
| 184 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 185 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,073 |
|
| 186 |
B01462 |
MANGO FINANCIAL LTD |
11,760 |
|
| 187 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 188 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 189 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 190 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,340 |
|
| 191 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,020 |
|
| 192 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,623 |
|
| 193 |
B01415 |
TARZAN STOCK & SHARES LTD |
7,500 |
|
| 194 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,480 |
|
| 195 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,084 |
|
| 196 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,250 |
|
| 197 |
B01559 |
WISETRADE SECURITIES LTD |
5,001 |
|
| 198 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 199 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 200 |
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
|
| 201 |
B01535 |
WING YEE SECURITIES CO LTD |
5,000 |
|
| 202 |
B01493 |
YARDLEY SECURITIES LTD |
5,000 |
|
| 203 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 204 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,400 |
|
| 205 |
B01580 |
OSHIDORI SECURITIES LTD |
4,400 |
|
| 206 |
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
|
| 207 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,640 |
|
| 208 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,760 |
|
| 209 |
B01696 |
HANTEC SECURITIES CO LTD |
1,760 |
|
| 210 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,320 |
|
| 211 |
B01662 |
BOKHARY SECURITIES LTD |
1,200 |
|
| 212 |
B01651 |
MING HON SECURITIES LTD |
3 |
|