| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
89,118,000 |
|
| 2 |
B01907 |
CHINA DEMETER SECURITIES LTD |
51,186,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,970,600 |
|
| 4 |
B01957 |
PINESTONE SECURITIES LTD |
16,668,000 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
13,732,937 |
|
| 6 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,936,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,626,000 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,291,000 |
|
| 9 |
B01769 |
ONE CHINA SECURITIES LTD |
4,693,003 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,116,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,612,200 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,531,000 |
|
| 13 |
B01796 |
SOO PEI SHAO & CO LTD |
3,510,000 |
|
| 14 |
B01696 |
HANTEC SECURITIES CO LTD |
2,842,000 |
|
| 15 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,495,000 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,350,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,086,600 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,752,000 |
|
| 19 |
B01705 |
HENIK SECURITIES LTD |
1,524,000 |
|
| 20 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,504,000 |
|
| 21 |
B01597 |
TIMES SECURITIES CO LTD |
1,404,200 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,284,000 |
|
| 23 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,138,000 |
|
| 24 |
B01425 |
WELLFULL SECURITIES CO LTD |
990,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
947,000 |
|
| 26 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
878,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
862,200 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
847,000 |
|
| 29 |
B01119 |
CELESTIAL SECURITIES LTD |
841,000 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
817,800 |
|
| 31 |
B01470 |
HUNG SING SECURITIES LTD |
812,000 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
786,000 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
779,000 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
765,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
677,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
672,000 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
522,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
520,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
450,000 |
|
| 40 |
B01530 |
FULLJET SECURITIES LTD |
420,000 |
|
| 41 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
401,600 |
|
| 42 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
390,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
336,000 |
|
| 44 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
320,000 |
|
| 45 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
300,000 |
|
| 46 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
284,000 |
|
| 47 |
B01633 |
ENLIGHTEN SECURITIES LTD |
281,000 |
|
| 48 |
C00041 |
OCBC BANK (HONG KONG) LTD |
258,000 |
|
| 49 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
|
| 50 |
B01700 |
REALINK FINANCIAL TRADE LTD |
218,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
206,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
200,000 |
|
| 53 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
185,000 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
|
| 55 |
C00010 |
CITIBANK N.A. |
154,200 |
|
| 56 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
150,000 |
|
| 57 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
150,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
144,200 |
|
| 59 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
144,000 |
|
| 60 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
133,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
123,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,000 |
|
| 63 |
B01277 |
BRADBURY SECURITIES LTD |
108,000 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
101,000 |
|
| 65 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 66 |
B01831 |
NERICO BROTHERS LTD |
100,000 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 68 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 69 |
B01818 |
I-ACCESS INVESTORS LTD |
96,001 |
|
| 70 |
B01340 |
LEHIN SECURITIES LTD |
90,700 |
|
| 71 |
B01776 |
AIF SECURITIES LTD |
83,000 |
|
| 72 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
81,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
|
| 74 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 75 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
66,000 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
58,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 79 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
48,000 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
46,000 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
46,000 |
|
| 82 |
B01275 |
SANFULL SECURITIES LTD |
42,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
39,000 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,200 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,800 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 88 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,000 |
|
| 89 |
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
|
| 90 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 91 |
B01150 |
MTF SECURITIES LTD |
20,000 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 94 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,000 |
|
| 95 |
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
|
| 96 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
10,800 |
|
| 98 |
B01740 |
WIN SECURITIES LTD |
10,200 |
|
| 99 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 100 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 102 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 103 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,800 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,200 |
|
| 109 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,600 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 111 |
B01651 |
MING HON SECURITIES LTD |
4,200 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 113 |
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
2,000 |
|
| 115 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 116 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,200 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,188 |
|
| 118 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
|
| 119 |
B01118 |
EAST ASIA SECURITIES CO LTD |
500 |
|
| 120 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|