| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,027,986,020 |
|
| 2 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
870,700,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
442,581,318 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
261,048,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,088,070 |
|
| 6 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,796,650 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,385,350 |
|
| 8 |
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,085,090 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,144,102 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,840,170 |
|
| 12 |
B01610 |
KGI ASIA LTD |
47,434,462 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,873,140 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
22,859,089 |
|
| 15 |
B01904 |
VALUABLE CAPITAL LTD |
22,310,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,558,660 |
|
| 17 |
B01886 |
CNI SECURITIES GROUP LTD |
19,380,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,121,611 |
|
| 19 |
B01209 |
MASON SECURITIES LTD |
16,217,801 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,158,952 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,207,167 |
|
| 22 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,510,050 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,254,325 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,362,321 |
|
| 25 |
B02055 |
SUNFUND SECURITIES LTD |
10,000,000 |
|
| 26 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,398,100 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,280,200 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,160,521 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
8,057,563 |
|
| 30 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,940,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,634,707 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
7,206,511 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,921,800 |
|
| 34 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,197,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,834,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,449,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,229,998 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,648,400 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,918,300 |
|
| 40 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,600,000 |
|
| 41 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,300,000 |
|
| 42 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,784,600 |
|
| 43 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,678,060 |
|
| 44 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,630,000 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
2,119,100 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
1,957,444 |
|
| 47 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,946,420 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,751,900 |
|
| 49 |
B02009 |
GOLDEN RICH SECURITIES LTD |
1,700,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
1,386,100 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,351,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
1,321,562 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,304,900 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,287,250 |
|
| 55 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,280,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,171,015 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
1,153,110 |
|
| 58 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,060,000 |
|
| 59 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,021,500 |
|
| 60 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
951,000 |
|
| 61 |
B01118 |
EAST ASIA SECURITIES CO LTD |
930,700 |
|
| 62 |
B02120 |
LIVERMORE HOLDINGS LTD |
920,000 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
897,154 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
880,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
854,739 |
|
| 66 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
803,050 |
|
| 67 |
B01974 |
ARISTO SECURITIES LTD |
800,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
782,150 |
|
| 69 |
B01814 |
WELL LINK SECURITIES LTD |
740,400 |
|
| 70 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
740,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
678,283 |
|
| 72 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
655,000 |
|
| 73 |
B01633 |
ENLIGHTEN SECURITIES LTD |
601,600 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
583,224 |
|
| 75 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
517,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
488,109 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
375,351 |
|
| 78 |
B01373 |
CHRISTFUND SECURITIES LTD |
363,600 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
352,500 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
347,921 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
300,000 |
|
| 82 |
B02035 |
PRIME CHINA SECURITIES LTD |
300,000 |
|
| 83 |
B01123 |
HING WONG SECURITIES LTD |
294,300 |
|
| 84 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
|
| 85 |
B02195 |
LONG BRIDGE HK LTD |
280,000 |
|
| 86 |
B01328 |
BAN HIN SECURITIES CO LTD |
279,480 |
|
| 87 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
275,301 |
|
| 88 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,175 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,499 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
238,852 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
224,869 |
|
| 93 |
B01343 |
CELETIO INVESTMENTS LTD |
224,300 |
|
| 94 |
B01695 |
DAH SING SECURITIES LTD |
220,900 |
|
| 95 |
B01450 |
DL BROKERAGE LTD |
186,800 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
174,351 |
|
| 97 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
160,000 |
|
| 98 |
B01546 |
WO FUNG SECURITIES CO LTD |
154,000 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,200 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
126,550 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
110,000 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
95,612 |
|
| 103 |
B01401 |
MEGABASE SECURITIES LTD |
90,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
81,650 |
|
| 105 |
B01298 |
GET NICE SECURITIES LTD |
71,900 |
|
| 106 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,400 |
|
| 107 |
C00016 |
DBS BANK LTD |
60,000 |
|
| 108 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
|
| 109 |
B01374 |
PO LEE SECURITIES LTD |
60,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
41,650 |
|
| 111 |
B01601 |
CSC SECURITIES (HK) LTD |
41,500 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,440 |
|
| 113 |
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
|
| 114 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
40,000 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
35,362 |
|
| 116 |
B01734 |
KCG SECURITIES ASIA LTD |
34,300 |
|
| 117 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,601 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
28,707 |
|
| 119 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,607 |
|
| 120 |
B01535 |
WING YEE SECURITIES CO LTD |
26,400 |
|
| 121 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,875 |
|
| 122 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
|
| 123 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,600 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
20,125 |
|
| 125 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 126 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 127 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 128 |
B01340 |
LEHIN SECURITIES LTD |
19,689 |
|
| 129 |
B01415 |
TARZAN STOCK & SHARES LTD |
18,300 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,200 |
|
| 131 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 133 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,550 |
|
| 134 |
B01564 |
ABCI SECURITIES CO LTD |
14,400 |
|
| 135 |
B02092 |
I WIN SECURITIES LTD |
10,000 |
|
| 136 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
|
| 137 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
|
| 139 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
|
| 140 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,750 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,400 |
|
| 142 |
B01765 |
PROMISING SECURITIES CO LTD |
8,350 |
|
| 143 |
B01445 |
VICTORY SECURITIES CO LTD |
7,600 |
|
| 144 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
6,800 |
|
| 146 |
B01659 |
CHEER UNION SECURITIES LTD |
6,100 |
|
| 147 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
|
| 148 |
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
|
| 149 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,250 |
|
| 150 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
|
| 151 |
B01801 |
KIN FUNG STOCK CO LTD |
5,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
|
| 153 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
|
| 155 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,322 |
|
| 157 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 158 |
B01294 |
CS WEALTH SECURITIES LTD |
2,819 |
|
| 159 |
B01540 |
UPBEST SECURITIES CO LTD |
2,799 |
|
| 160 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,600 |
|
| 161 |
B02093 |
UPMAX SECURITIES LTD |
2,250 |
|
| 162 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,200 |
|
| 163 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
2,100 |
|
| 165 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 166 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 167 |
B01661 |
HERMES SECURITIES LTD |
2,000 |
|
| 168 |
B01712 |
WAH SANG SECURITIES LTD |
1,800 |
|
| 169 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,545 |
|
| 170 |
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
|
| 171 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,400 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
1,257 |
|
| 173 |
B01392 |
TAIFAIR SECURITIES LTD |
1,225 |
|
| 174 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 175 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
|
| 176 |
B01267 |
WINFULL SECURITIES LTD |
1,200 |
|
| 177 |
B01212 |
HENYEP SECURITIES LTD |
1,003 |
|
| 178 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 179 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 180 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
|
| 181 |
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
|
| 182 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 183 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
|
| 184 |
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
|
| 185 |
B01725 |
GT CAPITAL LTD |
677 |
|
| 186 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
669 |
|
| 187 |
B01416 |
VC BROKERAGE LTD |
649 |
|
| 188 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600 |
|
| 189 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
|
| 190 |
B01469 |
KAISER SECURITIES LTD |
600 |
|
| 191 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
407 |
|
| 192 |
B01705 |
HENIK SECURITIES LTD |
405 |
|
| 193 |
B01636 |
BUSINESS SECURITIES LTD |
400 |
|
| 194 |
B01783 |
FREDDY CO LTD |
400 |
|
| 195 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
|
| 196 |
B01608 |
OPEN SECURITIES LTD |
400 |
|
| 197 |
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
|
| 198 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
|
| 199 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 200 |
B01324 |
FUNDERSTONE SECURITIES LTD |
150 |
|
| 201 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128 |
|
| 202 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
|
| 203 |
B01949 |
GRAND CHINA SECURITIES LTD |
51 |
|
| 204 |
B01791 |
MAINLAND SECURITIES LTD |
50 |
|
| 205 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
|
| 206 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9 |
|
| 207 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8 |
|
| 208 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7 |
|
| 209 |
B01728 |
AJ SECURITIES LTD |
4 |
|
| 210 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
|
| 211 |
B01141 |
FE SECURITIES LTD |
3 |
|
| 212 |
B01615 |
KAM FAI SECURITIES CO LTD |
1 |
|