| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,019,345,995 |
|
| 2 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
772,810,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
353,384,278 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
325,398,000 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
173,987,380 |
|
| 6 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,936,650 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
68,994,350 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,882,883 |
|
| 9 |
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000,000 |
|
| 10 |
B01610 |
KGI ASIA LTD |
50,808,262 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,337,620 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,860,000 |
|
| 13 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,940,521 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,627,899 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,024,860 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,481,225 |
|
| 17 |
B01886 |
CNI SECURITIES GROUP LTD |
21,380,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,176,761 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
16,603,789 |
|
| 20 |
B01209 |
MASON SECURITIES LTD |
16,217,801 |
|
| 21 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,140,200 |
|
| 22 |
B01852 |
ARTA GLOBAL MARKETS LTD |
13,940,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,802,321 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,470,050 |
|
| 25 |
B01298 |
GET NICE SECURITIES LTD |
10,074,000 |
|
| 26 |
B02055 |
SUNFUND SECURITIES LTD |
10,000,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,930,000 |
|
| 28 |
B01814 |
WELL LINK SECURITIES LTD |
9,330,400 |
|
| 29 |
B02070 |
UZEN SECURITIES LTD |
9,200,000 |
|
| 30 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,060,000 |
|
| 31 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,488,100 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,333,200 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,342,134 |
|
| 34 |
B01130 |
BOCI SECURITIES LTD |
6,701,138 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,684,600 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,313,000 |
|
| 37 |
C00010 |
CITIBANK N.A. |
4,673,618 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,039,520 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,940,000 |
|
| 40 |
B02035 |
PRIME CHINA SECURITIES LTD |
3,480,000 |
|
| 41 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,370,000 |
|
| 42 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,363,307 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,293,266 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,240,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,175,198 |
|
| 46 |
B01184 |
QUAM SECURITIES LTD |
3,146,562 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,636,800 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,328,400 |
|
| 49 |
B01338 |
EMPEROR SECURITIES LTD |
2,125,100 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,076,015 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,836,401 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,774,759 |
|
| 53 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,704,954 |
|
| 54 |
C00042 |
CMB WING LUNG BANK LTD |
1,619,111 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,605,342 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
1,554,900 |
|
| 57 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,538,060 |
|
| 58 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,447,500 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,376,250 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
1,254,110 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,090,000 |
|
| 62 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
952,600 |
|
| 63 |
B02009 |
GOLDEN RICH SECURITIES LTD |
900,000 |
|
| 64 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
880,000 |
|
| 65 |
B01462 |
MANGO FINANCIAL LTD |
743,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
714,950 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
710,450 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
703,050 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
678,283 |
|
| 70 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
663,000 |
|
| 71 |
B01550 |
HUAYU SECURITIES LTD |
624,900 |
|
| 72 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
615,000 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
601,600 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
566,675 |
|
| 75 |
B01904 |
VALUABLE CAPITAL LTD |
480,000 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
475,151 |
|
| 77 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
450,210 |
|
| 78 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
440,000 |
|
| 79 |
C00093 |
BNP PARIBAS |
429,900 |
|
| 80 |
B01343 |
CELETIO INVESTMENTS LTD |
424,300 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
413,600 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
384,821 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
371,600 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
337,000 |
|
| 86 |
B01921 |
GONG PING SECURITIES LTD |
320,000 |
|
| 87 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
310,141 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
301,100 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
|
| 90 |
B01328 |
BAN HIN SECURITIES CO LTD |
278,505 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
274,069 |
|
| 92 |
B01885 |
HAFOO SECURITIES LTD |
260,000 |
|
| 93 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,499 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
222,300 |
|
| 95 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
215,976 |
|
| 96 |
B01450 |
DL BROKERAGE LTD |
188,000 |
|
| 97 |
B01290 |
SPS SECURITIES LTD |
155,400 |
|
| 98 |
B01546 |
WO FUNG SECURITIES CO LTD |
154,020 |
|
| 99 |
B01267 |
WINFULL SECURITIES LTD |
153,600 |
|
| 100 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
139,000 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
138,852 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
127,350 |
|
| 103 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
118,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
117,654 |
|
| 105 |
B01427 |
TSE'S SECURITIES LTD |
110,000 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
108,150 |
|
| 107 |
B01320 |
LUEN FAT SECURITIES CO LTD |
95,612 |
|
| 108 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,534 |
|
| 109 |
B01401 |
MEGABASE SECURITIES LTD |
90,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
65,400 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,824 |
|
| 112 |
B01374 |
PO LEE SECURITIES LTD |
60,000 |
|
| 113 |
B02020 |
WEALTH LINK SECURITIES LTD |
60,000 |
|
| 114 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
51,650 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
45,762 |
|
| 117 |
B01460 |
BERICH BROKERAGE LTD |
43,800 |
|
| 118 |
B01601 |
CSC SECURITIES (HK) LTD |
41,500 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,000 |
|
| 120 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
40,000 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
37,440 |
|
| 122 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,200 |
|
| 123 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,351 |
|
| 124 |
B01734 |
KCG SECURITIES ASIA LTD |
34,300 |
|
| 125 |
B01407 |
WIN WONG SECURITIES LTD |
28,707 |
|
| 126 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,607 |
|
| 127 |
B01535 |
WING YEE SECURITIES CO LTD |
26,400 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,600 |
|
| 129 |
B01769 |
ONE CHINA SECURITIES LTD |
25,548 |
|
| 130 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,800 |
|
| 131 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,203 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
20,125 |
|
| 133 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 134 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 135 |
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
|
| 136 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 137 |
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
|
| 138 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,300 |
|
| 139 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,200 |
|
| 140 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,181 |
|
| 141 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,028 |
|
| 142 |
B01342 |
WAH THAI SECURITIES LTD |
16,000 |
|
| 143 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,100 |
|
| 144 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
14,839 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
14,400 |
|
| 148 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
11,400 |
|
| 149 |
B01469 |
KAISER SECURITIES LTD |
10,675 |
|
| 150 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,500 |
|
| 151 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
|
| 152 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
|
| 153 |
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
|
| 154 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
9,000 |
|
| 155 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,800 |
|
| 156 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,750 |
|
| 157 |
B01765 |
PROMISING SECURITIES CO LTD |
8,350 |
|
| 158 |
B01275 |
SANFULL SECURITIES LTD |
7,850 |
|
| 159 |
B01445 |
VICTORY SECURITIES CO LTD |
7,600 |
|
| 160 |
B01831 |
NERICO BROTHERS LTD |
7,550 |
|
| 161 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,507 |
|
| 162 |
B01280 |
WING FAT SECURITIES LTD |
6,400 |
|
| 163 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,300 |
|
| 164 |
B01659 |
CHEER UNION SECURITIES LTD |
6,100 |
|
| 165 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
|
| 166 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
|
| 167 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,800 |
|
| 168 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 169 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,250 |
|
| 170 |
B01801 |
KIN FUNG STOCK CO LTD |
5,000 |
|
| 171 |
B01417 |
CHEE TAK SECURITIES LTD |
4,805 |
|
| 172 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 173 |
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
|
| 174 |
B01212 |
HENYEP SECURITIES LTD |
4,003 |
|
| 175 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
3,600 |
|
| 176 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,525 |
|
| 177 |
B01625 |
METRO CAPITAL SECURITIES LTD |
3,423 |
|
| 178 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 179 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,900 |
|
| 180 |
B01294 |
CS WEALTH SECURITIES LTD |
2,800 |
|
| 181 |
B01540 |
UPBEST SECURITIES CO LTD |
2,799 |
|
| 182 |
B01662 |
BOKHARY SECURITIES LTD |
2,600 |
|
| 183 |
B01708 |
ROSA SECURITIES LTD |
2,600 |
|
| 184 |
C00012 |
DAH SING BANK LTD |
2,400 |
|
| 185 |
B01559 |
WISETRADE SECURITIES LTD |
2,400 |
|
| 186 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,200 |
|
| 187 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100 |
|
| 188 |
B01567 |
PRIME SECURITIES LTD |
2,100 |
|
| 189 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 190 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 191 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 192 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 193 |
B01443 |
YING WAH SECURITIES CO LTD |
1,975 |
|
| 194 |
B01712 |
WAH SANG SECURITIES LTD |
1,800 |
|
| 195 |
B01648 |
STELLAR SECURITIES LTD |
1,600 |
|
| 196 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,545 |
|
| 197 |
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
|
| 198 |
B01642 |
KMT SECURITIES LTD |
1,500 |
|
| 199 |
B01173 |
RIFA SECURITIES LTD |
1,457 |
|
| 200 |
B01638 |
KILMOREY SECURITIES LTD |
1,400 |
|
| 201 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,269 |
|
| 202 |
B01392 |
TAIFAIR SECURITIES LTD |
1,225 |
|
| 203 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 204 |
B01260 |
LAMTEX SECURITIES LTD |
1,200 |
|
| 205 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
1,000 |
|
| 206 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 207 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 208 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
|
| 209 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 210 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 211 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
|
| 212 |
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
|
| 213 |
B01725 |
GT CAPITAL LTD |
732 |
|
| 214 |
B01416 |
VC BROKERAGE LTD |
649 |
|
| 215 |
C00074 |
DEUTSCHE BANK AG |
600 |
|
| 216 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600 |
|
| 217 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
600 |
|
| 218 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
|
| 219 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
600 |
|
| 220 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
550 |
|
| 221 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
407 |
|
| 222 |
B01705 |
HENIK SECURITIES LTD |
405 |
|
| 223 |
B01615 |
KAM FAI SECURITIES CO LTD |
401 |
|
| 224 |
B01636 |
BUSINESS SECURITIES LTD |
400 |
|
| 225 |
B01783 |
FREDDY CO LTD |
400 |
|
| 226 |
B01608 |
OPEN SECURITIES LTD |
400 |
|
| 227 |
B01597 |
TIMES SECURITIES CO LTD |
400 |
|
| 228 |
B01732 |
WINTECH SECURITIES LTD |
400 |
|
| 229 |
B01717 |
GOLDIN EQUITIES LTD |
375 |
|
| 230 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
|
| 231 |
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
|
| 232 |
B01520 |
NORTH SEA SECURITIES LTD |
200 |
|
| 233 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
|
| 234 |
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
|
| 235 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 236 |
B01324 |
FUNDERSTONE SECURITIES LTD |
153 |
|
| 237 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128 |
|
| 238 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115 |
|
| 239 |
B01791 |
MAINLAND SECURITIES LTD |
50 |
|
| 240 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
|
| 241 |
B01928 |
ENHANCED SECURITIES LTD |
25 |
|
| 242 |
B02097 |
POLY WEALTH SECURITIES LTD |
15 |
|
| 243 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9 |
|
| 244 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8 |
|
| 245 |
B01729 |
GRIT SECURITIES LTD |
6 |
|
| 246 |
B01728 |
AJ SECURITIES LTD |
4 |
|
| 247 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
|
| 248 |
B01141 |
FE SECURITIES LTD |
3 |
|
| 249 |
B01749 |
TANG KEE SECURITIES LTD |
3 |
|
| 250 |
B01569 |
TANG PING KONG LTD |
1 |
|