| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,763,014,000 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
822,738,000 |
|
| 3 |
B01636 |
BUSINESS SECURITIES LTD |
690,464,000 |
|
| 4 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
662,694,364 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
600,524,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
524,002,292 |
|
| 7 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
200,000,000 |
|
| 8 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
192,098,000 |
|
| 9 |
B01974 |
ARISTO SECURITIES LTD |
190,776,000 |
|
| 10 |
B01298 |
GET NICE SECURITIES LTD |
90,797,448 |
|
| 11 |
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
75,368,000 |
|
| 12 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,144,400 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
48,028,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,432,480 |
|
| 15 |
C00010 |
CITIBANK N.A. |
40,384,196 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,876,640 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
38,015,920 |
|
| 18 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,704,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
32,944,312 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
29,351,600 |
|
| 21 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,632,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,744,160 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,648,260 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
18,354,320 |
|
| 25 |
B01580 |
OSHIDORI SECURITIES LTD |
10,440,000 |
|
| 26 |
B01680 |
SUCCESS SECURITIES LTD |
7,080,000 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,626,400 |
|
| 28 |
B01725 |
GT CAPITAL LTD |
5,926,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,794,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,151,600 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,568,000 |
|
| 32 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,312,000 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,574,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,128,720 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,856,240 |
|
| 36 |
B01751 |
IMAGI BROKERAGE LTD |
2,826,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,594,960 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
2,243,600 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
2,215,600 |
|
| 40 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,166,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,954,240 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,914,000 |
|
| 43 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,752,000 |
|
| 44 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,750,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,700,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,594,480 |
|
| 47 |
B01843 |
TELECOM KING SECURITIES LTD |
1,588,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,481,200 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
1,230,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,228,000 |
|
| 51 |
B02045 |
AAA SECURITIES CO. LTD |
1,068,000 |
|
| 52 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,002,400 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
955,600 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
901,200 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
814,000 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
789,040 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
714,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
705,200 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
680,000 |
|
| 60 |
C00003 |
THE BANK OF EAST ASIA LTD |
668,000 |
|
| 61 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
657,600 |
|
| 62 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
620,000 |
|
| 63 |
B01351 |
WING FUNG SECURITIES LTD |
620,000 |
|
| 64 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,800 |
|
| 65 |
B01610 |
KGI ASIA LTD |
565,760 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
513,360 |
|
| 67 |
B01438 |
KINGSTON SECURITIES LTD |
452,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
445,600 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
420,801 |
|
| 70 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
394,000 |
|
| 71 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
380,000 |
|
| 72 |
B01493 |
YARDLEY SECURITIES LTD |
360,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
336,400 |
|
| 74 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
330,000 |
|
| 75 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
326,000 |
|
| 76 |
B01161 |
UBS SECURITIES HONG KONG LTD |
320,505 |
|
| 77 |
B01338 |
EMPEROR SECURITIES LTD |
236,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
232,524 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,000 |
|
| 80 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 81 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 82 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
|
| 84 |
B01118 |
EAST ASIA SECURITIES CO LTD |
175,600 |
|
| 85 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
140,800 |
|
| 87 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 88 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
138,000 |
|
| 89 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 90 |
B01885 |
HAFOO SECURITIES LTD |
96,000 |
|
| 91 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,000 |
|
| 92 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
81,600 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 95 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,200 |
|
| 97 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 98 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
|
| 99 |
B01328 |
BAN HIN SECURITIES CO LTD |
62,400 |
|
| 100 |
B01356 |
DELTA ASIA SECURITIES LTD |
58,000 |
|
| 101 |
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
|
| 103 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 105 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
|
| 107 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,800 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
42,400 |
|
| 109 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 110 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 111 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,600 |
|
| 113 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 116 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 117 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
|
| 118 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
12,800 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
10,110 |
|
| 123 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 124 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
|
| 125 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
|
| 126 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
|
| 127 |
B01661 |
HERMES SECURITIES LTD |
6,400 |
|
| 128 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 129 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
|
| 130 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
4,800 |
|
| 132 |
B02037 |
KAI YIN SECURITIES LTD |
4,000 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 134 |
B01329 |
BLOOMYEARS LTD |
3,840 |
|
| 135 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560 |
|
| 136 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
|
| 137 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 138 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 139 |
B01606 |
EWARTON SECURITIES LTD |
2,400 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
|
| 141 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
2,400 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 144 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 145 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
|
| 146 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 147 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 148 |
B02159 |
USMART SECURITIES LTD |
2,000 |
|
| 149 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 150 |
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 152 |
B01664 |
ROOFER SECURITIES LTD |
960 |
|
| 153 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
560 |
|