| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
223,390,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,349,863 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,116,000 |
|
| 4 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
79,588,000 |
|
| 5 |
B01584 |
CHIEF SECURITIES LTD |
79,483,655 |
|
| 6 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,910,000 |
|
| 7 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,108,000 |
|
| 8 |
B01673 |
FULBRIGHT SECURITIES LTD |
46,779,020 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
40,177,210 |
|
| 10 |
B01894 |
MFG LIMITED |
38,000,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,381,999 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,152,976 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
23,152,690 |
|
| 14 |
B01853 |
CMBC SECURITIES CO LTD |
20,000,000 |
|
| 15 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
18,398,500 |
|
| 16 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,354,000 |
|
| 17 |
C00010 |
CITIBANK N.A. |
15,433,360 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,331,960 |
|
| 19 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,221,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,170,300 |
|
| 21 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,763,000 |
|
| 22 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,679,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,669,370 |
|
| 24 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,586,750 |
|
| 25 |
B01886 |
CNI SECURITIES GROUP LTD |
5,900,000 |
|
| 26 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,724,000 |
|
| 27 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,600,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
4,542,600 |
|
| 29 |
B01340 |
LEHIN SECURITIES LTD |
4,502,531 |
|
| 30 |
B02138 |
TIGER FAITH SECURITIES LTD |
4,000,000 |
|
| 31 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,385,406 |
|
| 32 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,270,608 |
|
| 33 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,107,000 |
|
| 34 |
B01606 |
EWARTON SECURITIES LTD |
3,104,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,070,783 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,973,060 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,720,760 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,602,440 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,465,250 |
|
| 40 |
B01696 |
HANTEC SECURITIES CO LTD |
1,851,000 |
|
| 41 |
B02020 |
WEALTH LINK SECURITIES LTD |
1,672,000 |
|
| 42 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,670,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
1,634,520 |
|
| 44 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500,000 |
|
| 45 |
B01942 |
SINO WEALTH SECURITIES LTD |
1,450,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,442,844 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,442,700 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,365,010 |
|
| 49 |
C00093 |
BNP PARIBAS |
1,353,475 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,347,547 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,329,330 |
|
| 52 |
B01351 |
WING FUNG SECURITIES LTD |
1,134,000 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
1,100,000 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,065,578 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,021,000 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
973,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
936,730 |
|
| 58 |
C00074 |
DEUTSCHE BANK AG |
798,143 |
|
| 59 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
777,453 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
746,690 |
|
| 61 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
740,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
716,210 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
690,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
661,296 |
|
| 65 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
626,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
610,662 |
|
| 67 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
600,000 |
|
| 68 |
B01267 |
WINFULL SECURITIES LTD |
599,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
560,000 |
|
| 70 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
540,000 |
|
| 71 |
C00042 |
CMB WING LUNG BANK LTD |
498,880 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
498,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
490,150 |
|
| 74 |
B01275 |
SANFULL SECURITIES LTD |
450,000 |
|
| 75 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
438,100 |
|
| 76 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
406,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
398,424 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
377,252 |
|
| 79 |
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
|
| 80 |
B02096 |
AFG SECURITIES LTD |
300,000 |
|
| 81 |
B01271 |
HANG TAI SECURITIES LTD |
299,000 |
|
| 82 |
B01695 |
DAH SING SECURITIES LTD |
282,550 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
280,000 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
192,404 |
|
| 86 |
B01852 |
ARTA GLOBAL MARKETS LTD |
189,000 |
|
| 87 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,000 |
|
| 88 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
184,000 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
|
| 90 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
|
| 91 |
C00041 |
OCBC BANK (HONG KONG) LTD |
167,900 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
152,260 |
|
| 93 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,663 |
|
| 94 |
B02120 |
LIVERMORE HOLDINGS LTD |
143,000 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,400 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,250 |
|
| 97 |
B01773 |
TOYO SECURITIES ASIA LTD |
133,080 |
|
| 98 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
|
| 99 |
B02102 |
ZINVEST GLOBAL LTD |
122,000 |
|
| 100 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,000 |
|
| 101 |
B01470 |
HUNG SING SECURITIES LTD |
117,000 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,420 |
|
| 103 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
111,210 |
|
| 104 |
B01252 |
CORPORATE BROKERS LTD |
109,000 |
|
| 105 |
B01338 |
EMPEROR SECURITIES LTD |
103,630 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
|
| 107 |
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
|
| 108 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
|
| 109 |
B02110 |
RED EAGLE SECURITIES LTD |
100,000 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
|
| 112 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
83,000 |
|
| 113 |
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
80,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
75,100 |
|
| 117 |
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
|
| 118 |
C00018 |
HANG SENG BANK LTD |
69,670 |
|
| 119 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,168 |
|
| 120 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,930 |
|
| 121 |
B01788 |
SUNRISE SECURITIES LTD |
60,500 |
|
| 122 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 123 |
B01460 |
BERICH BROKERAGE LTD |
58,742 |
|
| 124 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 125 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
|
| 126 |
B02050 |
QUASAR SECURITIES CO., LTD |
54,000 |
|
| 127 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
51,253 |
|
| 128 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
|
| 131 |
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
|
| 132 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 133 |
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
|
| 134 |
B01328 |
BAN HIN SECURITIES CO LTD |
41,210 |
|
| 135 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
41,110 |
|
| 136 |
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
|
| 138 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 139 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
30,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 143 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,600 |
|
| 145 |
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
|
| 146 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,210 |
|
| 147 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 148 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,740 |
|
| 149 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 150 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 151 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 152 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
|
| 153 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,000 |
|
| 154 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
|
| 155 |
B02111 |
ZHONG XIANG SECURITIES LTD |
6,000 |
|
| 156 |
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
|
| 157 |
B01540 |
UPBEST SECURITIES CO LTD |
4,840 |
|
| 158 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 159 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 160 |
B01438 |
KINGSTON SECURITIES LTD |
800 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
770 |
|
| 162 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
412 |
|
| 163 |
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
400 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
296 |
|
| 165 |
B01407 |
WIN WONG SECURITIES LTD |
150 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
|