| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,074,172,000 |
|
| 2 |
B02028 |
SORRENTO SECURITIES LTD |
1,250,950,000 |
|
| 3 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,105,422,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
1,010,408,000 |
|
| 5 |
B01997 |
SUNCORP SECURITIES LTD |
806,790,000 |
|
| 6 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
778,060,000 |
|
| 7 |
B01184 |
QUAM SECURITIES LTD |
513,513,892 |
|
| 8 |
B01338 |
EMPEROR SECURITIES LTD |
467,100,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
455,671,103 |
|
| 10 |
B01942 |
SINO WEALTH SECURITIES LTD |
447,610,000 |
|
| 11 |
B01756 |
CHINA SKY SECURITIES LTD |
422,880,000 |
|
| 12 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
417,360,000 |
|
| 13 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
393,710,000 |
|
| 14 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
293,670,000 |
|
| 15 |
B01702 |
BLACK MARBLE SECURITIES LTD |
293,336,000 |
|
| 16 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
223,410,000 |
|
| 17 |
B01886 |
CNI SECURITIES GROUP LTD |
202,940,000 |
|
| 18 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
186,660,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
156,592,968 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
143,634,648 |
|
| 21 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
126,650,000 |
|
| 22 |
B02019 |
GEO SECURITIES LTD |
123,990,000 |
|
| 23 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
99,040,000 |
|
| 24 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,900,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
60,478,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
59,185,846 |
|
| 27 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
54,980,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
45,323,464 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,616,000 |
|
| 30 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,999,000 |
|
| 31 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,435,000 |
|
| 32 |
B01904 |
VALUABLE CAPITAL LTD |
23,120,000 |
|
| 33 |
B01659 |
CHEER UNION SECURITIES LTD |
18,700,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,250,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
17,180,032 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,490,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,052,000 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,090,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,496,932 |
|
| 40 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,166,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,472,000 |
|
| 42 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,450,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,246,320 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,800,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
6,321,400 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
6,159,632 |
|
| 47 |
B01974 |
ARISTO SECURITIES LTD |
6,010,000 |
|
| 48 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,950,224 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
5,896,500 |
|
| 50 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,831,064 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,646,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,553,032 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,070,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,904,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
4,542,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,281,032 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,256,696 |
|
| 58 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,210,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,160,000 |
|
| 60 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,147,224 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,940,000 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,684,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
3,570,000 |
|
| 64 |
B01601 |
CSC SECURITIES (HK) LTD |
3,434,000 |
|
| 65 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,170,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,984,000 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,760,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,704,000 |
|
| 69 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,680,000 |
|
| 70 |
C00018 |
HANG SENG BANK LTD |
2,610,376 |
|
| 71 |
B01470 |
HUNG SING SECURITIES LTD |
2,400,000 |
|
| 72 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,040,000 |
|
| 73 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,844,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,686,000 |
|
| 75 |
B02034 |
CHUENMAN SECURITIES LTD |
1,610,000 |
|
| 76 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500,000 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,357,008 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,330,000 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
1,210,000 |
|
| 80 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,160,000 |
|
| 81 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,150,000 |
|
| 82 |
B01741 |
SINOMAX SECURITIES LTD |
1,100,000 |
|
| 83 |
B01458 |
YICKO SECURITIES LTD |
1,010,000 |
|
| 84 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
980,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
953,465 |
|
| 87 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
950,000 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
949,240 |
|
| 89 |
B01292 |
ALPHA SECURITIES CO LTD |
900,000 |
|
| 90 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
880,000 |
|
| 91 |
B02075 |
INNOVAX SECURITIES LTD |
850,000 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
842,000 |
|
| 93 |
B01509 |
UNICORN SECURITIES CO LTD |
810,000 |
|
| 94 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
790,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
660,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
650,000 |
|
| 97 |
B01415 |
TARZAN STOCK & SHARES LTD |
612,000 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
600,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
548,032 |
|
| 100 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
540,000 |
|
| 101 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
520,000 |
|
| 102 |
B01438 |
KINGSTON SECURITIES LTD |
518,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
510,000 |
|
| 104 |
B01995 |
GARY CHENG SECURITIES LTD |
500,000 |
|
| 105 |
B01407 |
WIN WONG SECURITIES LTD |
500,000 |
|
| 106 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
480,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
463,000 |
|
| 108 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
410,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
400,000 |
|
| 110 |
B01769 |
ONE CHINA SECURITIES LTD |
356,914 |
|
| 111 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
340,000 |
|
| 112 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
330,000 |
|
| 113 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300,000 |
|
| 114 |
B01564 |
ABCI SECURITIES CO LTD |
290,000 |
|
| 115 |
B01329 |
BLOOMYEARS LTD |
290,000 |
|
| 116 |
B01843 |
TELECOM KING SECURITIES LTD |
278,000 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
|
| 118 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
266,000 |
|
| 119 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
260,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
259,876 |
|
| 121 |
B01921 |
GONG PING SECURITIES LTD |
244,000 |
|
| 122 |
B01673 |
FULBRIGHT SECURITIES LTD |
240,000 |
|
| 123 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,000 |
|
| 124 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
208,734 |
|
| 125 |
B01469 |
KAISER SECURITIES LTD |
200,000 |
|
| 126 |
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
|
| 127 |
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
|
| 128 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
180,000 |
|
| 129 |
C00095 |
EFG BANK AG |
180,000 |
|
| 130 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
|
| 131 |
B01298 |
GET NICE SECURITIES LTD |
160,000 |
|
| 132 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
|
| 133 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
144,000 |
|
| 134 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,000 |
|
| 135 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,088 |
|
| 136 |
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
|
| 138 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
|
| 139 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
|
| 140 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 141 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 142 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
100,000 |
|
| 144 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 145 |
B01788 |
SUNRISE SECURITIES LTD |
95,000 |
|
| 146 |
B01416 |
VC BROKERAGE LTD |
90,000 |
|
| 147 |
B01662 |
BOKHARY SECURITIES LTD |
85,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
82,000 |
|
| 149 |
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
|
| 150 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 151 |
B01920 |
TIANDA SECURITIES LTD |
80,000 |
|
| 152 |
B01802 |
REDFORD SECURITIES LTD |
72,000 |
|
| 153 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 154 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
|
| 155 |
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
|
| 156 |
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
|
| 157 |
B01678 |
GLS SECURITIES LTD |
40,000 |
|
| 158 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
|
| 159 |
B01607 |
RHB SECURITIES HONG KONG LTD |
40,000 |
|
| 160 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 161 |
B01326 |
KING SUN SECURITIES LTD |
30,000 |
|
| 162 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 163 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
|
| 164 |
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
|
| 165 |
B02050 |
QUASAR SECURITIES CO., LTD |
24,000 |
|
| 166 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
|
| 167 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 168 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
|
| 169 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 170 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 171 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 172 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 173 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,792 |
|
| 174 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 175 |
C00093 |
BNP PARIBAS |
10,000 |
|
| 176 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 177 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
|
| 178 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 179 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 180 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 181 |
B01988 |
KOALA SECURITIES LTD |
8,000 |
|
| 182 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,040 |
|
| 183 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 184 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 185 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 186 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,900 |
|
| 187 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 188 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 189 |
B01290 |
SPS SECURITIES LTD |
8 |
|