| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01907 |
CHINA DEMETER SECURITIES LTD |
523,418,750 |
|
| 2 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
213,570,000 |
|
| 3 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
166,025,306 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,864,987 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,010,500 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
13,233,638 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,380,839 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,980,900 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,885,950 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,876,276 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,390,725 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,799,375 |
|
| 13 |
B01610 |
KGI ASIA LTD |
7,458,637 |
|
| 14 |
C00010 |
CITIBANK N.A. |
7,277,212 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,927,250 |
|
| 16 |
B01769 |
ONE CHINA SECURITIES LTD |
6,498,087 |
|
| 17 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
6,350,000 |
|
| 18 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,028,075 |
|
| 19 |
B01705 |
HENIK SECURITIES LTD |
5,850,000 |
|
| 20 |
B01184 |
QUAM SECURITIES LTD |
5,513,800 |
|
| 21 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,203,566 |
|
| 22 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,018,750 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
5,014,488 |
|
| 24 |
B01843 |
TELECOM KING SECURITIES LTD |
4,250,000 |
|
| 25 |
B01119 |
CELESTIAL SECURITIES LTD |
4,155,610 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,970,125 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
3,883,105 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,749,650 |
|
| 29 |
B01818 |
I-ACCESS INVESTORS LTD |
3,628,690 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,340,525 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,188,775 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,129,931 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,075,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,795,725 |
|
| 35 |
B01831 |
NERICO BROTHERS LTD |
2,700,000 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,676,250 |
|
| 37 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,598,275 |
|
| 38 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,563,400 |
|
| 39 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
2,475,060 |
|
| 40 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,314,935 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,300,250 |
|
| 42 |
B01129 |
WOCOM SECURITIES LTD |
2,182,500 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,062,750 |
|
| 44 |
B01788 |
SUNRISE SECURITIES LTD |
2,000,000 |
|
| 45 |
B01666 |
GLORY SUN SECURITIES LTD |
1,895,543 |
|
| 46 |
B01445 |
VICTORY SECURITIES CO LTD |
1,891,250 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,862,475 |
|
| 48 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,808,750 |
|
| 49 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,757,500 |
|
| 50 |
B01606 |
EWARTON SECURITIES LTD |
1,755,000 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,700,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,693,875 |
|
| 53 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,675,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
1,432,500 |
|
| 55 |
B01298 |
GET NICE SECURITIES LTD |
1,381,250 |
|
| 56 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,333,125 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,316,150 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,255,275 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,168,900 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,144,125 |
|
| 61 |
B01550 |
HUAYU SECURITIES LTD |
1,030,970 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,012,850 |
|
| 63 |
B01833 |
CTBC ASIA LTD |
1,000,000 |
|
| 64 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
910,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
862,975 |
|
| 66 |
B01212 |
HENYEP SECURITIES LTD |
830,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
825,325 |
|
| 68 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
750,025 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
734,550 |
|
| 70 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
731,950 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
690,000 |
|
| 72 |
B01407 |
WIN WONG SECURITIES LTD |
658,750 |
|
| 73 |
B01458 |
YICKO SECURITIES LTD |
600,000 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
550,000 |
|
| 75 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
516,414 |
|
| 76 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500,000 |
|
| 77 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
477,500 |
|
| 78 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
475,000 |
|
| 79 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
469,000 |
|
| 80 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,025 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
455,625 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
443,725 |
|
| 83 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
440,000 |
|
| 84 |
B01642 |
KMT SECURITIES LTD |
440,000 |
|
| 85 |
B01909 |
SHENG YUAN SECURITIES LTD |
436,250 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,950 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
377,000 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
351,050 |
|
| 89 |
B01853 |
CMBC SECURITIES CO LTD |
337,044 |
|
| 90 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
325,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
305,250 |
|
| 92 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
303,625 |
|
| 93 |
B01460 |
BERICH BROKERAGE LTD |
300,300 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
300,000 |
|
| 95 |
B01700 |
REALINK FINANCIAL TRADE LTD |
295,000 |
|
| 96 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
251,325 |
|
| 97 |
B01289 |
SOUTH CHINA SECURITIES LTD |
235,375 |
|
| 98 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
234,500 |
|
| 99 |
B01470 |
HUNG SING SECURITIES LTD |
230,000 |
|
| 100 |
B01615 |
KAM FAI SECURITIES CO LTD |
230,000 |
|
| 101 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
205,000 |
|
| 103 |
B01252 |
CORPORATE BROKERS LTD |
201,050 |
|
| 104 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
|
| 105 |
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
|
| 106 |
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
|
| 107 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
188,750 |
|
| 108 |
B01741 |
SINOMAX SECURITIES LTD |
182,500 |
|
| 109 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
180,000 |
|
| 110 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
180,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
171,900 |
|
| 112 |
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
140,000 |
|
| 114 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
130,000 |
|
| 115 |
B01414 |
EVERHOT SECURITIES LTD |
125,000 |
|
| 116 |
B01608 |
OPEN SECURITIES LTD |
122,175 |
|
| 117 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
119,575 |
|
| 118 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
118,925 |
|
| 119 |
B01566 |
K.K.M. SECURITIES LTD |
110,000 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
107,624 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107,202 |
|
| 122 |
B01564 |
ABCI SECURITIES CO LTD |
100,300 |
|
| 123 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,250 |
|
| 124 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
87,500 |
|
| 127 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
81,250 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 129 |
B01773 |
TOYO SECURITIES ASIA LTD |
75,775 |
|
| 130 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
75,000 |
|
| 131 |
B01569 |
TANG PING KONG LTD |
62,500 |
|
| 132 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,325 |
|
| 133 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,000 |
|
| 134 |
B01662 |
BOKHARY SECURITIES LTD |
51,250 |
|
| 135 |
B01921 |
GONG PING SECURITIES LTD |
47,500 |
|
| 136 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
47,500 |
|
| 137 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,165 |
|
| 138 |
B01320 |
LUEN FAT SECURITIES CO LTD |
43,750 |
|
| 139 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
41,377 |
|
| 140 |
B01780 |
TUNG SHUN SECURITIES LTD |
37,625 |
|
| 141 |
B01290 |
SPS SECURITIES LTD |
32,800 |
|
| 142 |
B01717 |
GOLDIN EQUITIES LTD |
30,000 |
|
| 143 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 144 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,312 |
|
| 146 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,700 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,000 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
23,421 |
|
| 149 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
|
| 150 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 151 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,750 |
|
| 152 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,750 |
|
| 153 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,687 |
|
| 154 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 155 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
9,575 |
|
| 156 |
B01765 |
PROMISING SECURITIES CO LTD |
7,500 |
|
| 157 |
B01821 |
GETTA SECURITIES LTD |
6,250 |
|
| 158 |
C00018 |
HANG SENG BANK LTD |
5,175 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
|
| 160 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 161 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 162 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
|
| 163 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 164 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 165 |
B01141 |
FE SECURITIES LTD |
4,900 |
|
| 166 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,750 |
|
| 167 |
B01260 |
LAMTEX SECURITIES LTD |
3,750 |
|
| 168 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,250 |
|
| 169 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,750 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 171 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,500 |
|
| 172 |
B01796 |
SOO PEI SHAO & CO LTD |
2,375 |
|
| 173 |
C00016 |
DBS BANK LTD |
1,875 |
|
| 174 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,325 |
|
| 175 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,250 |
|
| 177 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
725 |
|
| 179 |
B01577 |
YF SECURITIES CO LTD |
675 |
|
| 180 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
625 |
|
| 181 |
B01632 |
WAI FAT SECURITIES LTD |
625 |
|
| 182 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
600 |
|
| 183 |
B01601 |
CSC SECURITIES (HK) LTD |
575 |
|
| 184 |
B01523 |
EVER-LONG SECURITIES CO LTD |
525 |
|
| 185 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
325 |
|
| 186 |
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
|
| 187 |
B01758 |
CHINA RESERVE SECURITIES LTD |
250 |
|
| 188 |
B01123 |
HING WONG SECURITIES LTD |
250 |
|
| 189 |
B01341 |
TUNG TAI SECURITIES CO LTD |
250 |
|
| 190 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
125 |
|
| 191 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125 |
|
| 192 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
125 |
|
| 193 |
B01280 |
WING FAT SECURITIES LTD |
125 |
|
| 194 |
B01374 |
PO LEE SECURITIES LTD |
75 |
|
| 195 |
B01410 |
WINGS SECURITIES (HK) LTD |
75 |
|
| 196 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50 |
|