| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,763,094,000 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
822,738,000 |
|
| 3 |
B01636 |
BUSINESS SECURITIES LTD |
688,900,000 |
|
| 4 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
662,694,364 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
596,456,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
522,828,292 |
|
| 7 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
200,000,000 |
|
| 8 |
B01974 |
ARISTO SECURITIES LTD |
190,776,000 |
|
| 9 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,286,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,278,400 |
|
| 11 |
B01298 |
GET NICE SECURITIES LTD |
71,067,448 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,438,000 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
45,536,480 |
|
| 14 |
B01184 |
QUAM SECURITIES LTD |
43,096,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
39,398,196 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,620,000 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,230,640 |
|
| 18 |
C00093 |
BNP PARIBAS |
36,554,312 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
29,351,600 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
23,120,320 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,656,000 |
|
| 22 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,132,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,906,160 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,594,260 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
14,891,920 |
|
| 26 |
B01580 |
OSHIDORI SECURITIES LTD |
13,080,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,198,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,964,240 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,362,400 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,407,600 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,528,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
4,163,600 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,072,000 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,112,480 |
|
| 35 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,018,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
2,994,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,944,960 |
|
| 38 |
B01751 |
IMAGI BROKERAGE LTD |
2,826,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,737,600 |
|
| 40 |
B01904 |
VALUABLE CAPITAL LTD |
2,586,000 |
|
| 41 |
B01680 |
SUCCESS SECURITIES LTD |
2,514,000 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500,000 |
|
| 43 |
C00042 |
CMB WING LUNG BANK LTD |
2,405,240 |
|
| 44 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,383,600 |
|
| 45 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,166,000 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,138,000 |
|
| 47 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,964,240 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,926,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,890,000 |
|
| 50 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,822,000 |
|
| 51 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,818,000 |
|
| 52 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,752,000 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,569,200 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,298,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,218,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,169,360 |
|
| 57 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,168,000 |
|
| 58 |
B02045 |
AAA SECURITIES CO. LTD |
1,068,000 |
|
| 59 |
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
985,600 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
955,200 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
940,000 |
|
| 63 |
B01843 |
TELECOM KING SECURITIES LTD |
862,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
852,800 |
|
| 65 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,000 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
821,200 |
|
| 67 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
818,000 |
|
| 68 |
B01158 |
SOLID KING SECURITIES LTD |
800,000 |
|
| 69 |
B01551 |
YUE XIU SECURITIES CO LTD |
800,000 |
|
| 70 |
C00041 |
OCBC BANK (HONG KONG) LTD |
788,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
680,800 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
657,600 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600,000 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,800 |
|
| 75 |
B01610 |
KGI ASIA LTD |
565,760 |
|
| 76 |
B01523 |
EVER-LONG SECURITIES CO LTD |
502,400 |
|
| 77 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
488,720 |
|
| 78 |
B02091 |
STAR RIVER SECURITIES LTD |
464,000 |
|
| 79 |
B01438 |
KINGSTON SECURITIES LTD |
432,000 |
|
| 80 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
394,000 |
|
| 81 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
366,000 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
360,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
336,400 |
|
| 84 |
B01588 |
LEI SHING HONG SECURITIES LTD |
320,000 |
|
| 85 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
252,000 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
236,000 |
|
| 87 |
B02019 |
GEO SECURITIES LTD |
236,000 |
|
| 88 |
B01340 |
LEHIN SECURITIES LTD |
232,524 |
|
| 89 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,000 |
|
| 90 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
|
| 91 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 92 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
|
| 93 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
195,200 |
|
| 94 |
B01696 |
HANTEC SECURITIES CO LTD |
182,400 |
|
| 95 |
B01161 |
UBS SECURITIES HONG KONG LTD |
160,505 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
140,000 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
138,000 |
|
| 98 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
123,600 |
|
| 100 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
108,000 |
|
| 101 |
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
|
| 102 |
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 104 |
B01267 |
WINFULL SECURITIES LTD |
81,600 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
|
| 106 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
|
| 107 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 108 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
|
| 109 |
B02159 |
USMART SECURITIES LTD |
64,000 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
62,400 |
|
| 111 |
B01356 |
DELTA ASIA SECURITIES LTD |
58,000 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
|
| 113 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
48,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
42,400 |
|
| 115 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 117 |
B01885 |
HAFOO SECURITIES LTD |
38,000 |
|
| 118 |
B02195 |
LONG BRIDGE HK LTD |
34,000 |
|
| 119 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,600 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
32,000 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 123 |
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
|
| 124 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
16,000 |
|
| 126 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
|
| 129 |
B02175 |
WEBULL SECURITIES LTD |
14,000 |
|
| 130 |
B01585 |
SINO GRADE SECURITIES LTD |
12,800 |
|
| 131 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
9,910 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 134 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
|
| 135 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,040 |
|
| 136 |
B01661 |
HERMES SECURITIES LTD |
6,400 |
|
| 137 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
|
| 138 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 139 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
|
| 140 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
|
| 142 |
B01416 |
VC BROKERAGE LTD |
4,800 |
|
| 143 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 144 |
B02037 |
KAI YIN SECURITIES LTD |
4,000 |
|
| 145 |
B01329 |
BLOOMYEARS LTD |
3,840 |
|
| 146 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,560 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,560 |
|
| 148 |
B01252 |
CORPORATE BROKERS LTD |
2,400 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400 |
|
| 150 |
B01606 |
EWARTON SECURITIES LTD |
2,400 |
|
| 151 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,400 |
|
| 152 |
B01765 |
PROMISING SECURITIES CO LTD |
2,400 |
|
| 153 |
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
|
| 154 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
|
| 155 |
B01619 |
TUNG WUI SECURITIES CO LTD |
2,400 |
|
| 156 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
|
| 157 |
B01535 |
WING YEE SECURITIES CO LTD |
1,600 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 159 |
B01664 |
ROOFER SECURITIES LTD |
960 |
|
| 160 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
801 |
|
| 161 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
560 |
|