| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,070,444,000 |
|
| 2 |
B01421 |
ONEPLATFORM SECURITIES LTD |
999,497,600 |
|
| 3 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
866,176,426 |
|
| 4 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
147,720,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
107,634,050 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,839,000 |
|
| 7 |
B01607 |
RHB SECURITIES HONG KONG LTD |
94,512,550 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,998,300 |
|
| 9 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,271,400 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
46,659,170 |
|
| 11 |
B01907 |
CHINA DEMETER SECURITIES LTD |
39,814,800 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
30,136,570 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,975,100 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,488,880 |
|
| 15 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,230,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,302,710 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,717,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,264,700 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,306,093 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,914,300 |
|
| 21 |
B01818 |
I-ACCESS INVESTORS LTD |
12,639,810 |
|
| 22 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,540,000 |
|
| 23 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,266,200 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,239,700 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,166,700 |
|
| 26 |
B01610 |
KGI ASIA LTD |
11,560,820 |
|
| 27 |
B01551 |
YUE XIU SECURITIES CO LTD |
9,745,800 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
9,728,420 |
|
| 29 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,810,800 |
|
| 30 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,429,620 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,070,960 |
|
| 32 |
C00010 |
CITIBANK N.A. |
6,819,090 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,806,400 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,212,500 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
6,091,600 |
|
| 36 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,028,600 |
|
| 37 |
B01601 |
CSC SECURITIES (HK) LTD |
5,860,800 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,804,900 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,638,000 |
|
| 40 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,625,400 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,011,300 |
|
| 42 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000,000 |
|
| 43 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,909,600 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,758,950 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,520,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,419,850 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,303,400 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,299,250 |
|
| 49 |
B01119 |
CELESTIAL SECURITIES LTD |
3,947,750 |
|
| 50 |
B01705 |
HENIK SECURITIES LTD |
3,606,800 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,372,200 |
|
| 52 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,269,600 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
3,228,100 |
|
| 54 |
B01696 |
HANTEC SECURITIES CO LTD |
3,174,000 |
|
| 55 |
B01859 |
CLC SECURITIES LTD |
3,080,000 |
|
| 56 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,070,000 |
|
| 57 |
B01559 |
WISETRADE SECURITIES LTD |
3,070,000 |
|
| 58 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,060,840 |
|
| 59 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,990,300 |
|
| 60 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,872,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,808,500 |
|
| 62 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,799,400 |
|
| 63 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,670,400 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,669,880 |
|
| 65 |
B01814 |
WELL LINK SECURITIES LTD |
2,383,200 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
2,351,600 |
|
| 67 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,311,400 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
2,306,000 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
2,277,600 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,218,000 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,120,400 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,022,800 |
|
| 73 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,940,600 |
|
| 74 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,922,300 |
|
| 75 |
B01769 |
ONE CHINA SECURITIES LTD |
1,891,530 |
|
| 76 |
B01606 |
EWARTON SECURITIES LTD |
1,781,600 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,667,400 |
|
| 78 |
B01427 |
TSE'S SECURITIES LTD |
1,654,400 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,653,400 |
|
| 80 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,554,200 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
1,408,800 |
|
| 82 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,331,520 |
|
| 83 |
B01708 |
ROSA SECURITIES LTD |
1,317,200 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
1,277,800 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,249,900 |
|
| 86 |
B01338 |
EMPEROR SECURITIES LTD |
1,240,850 |
|
| 87 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,184,200 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,121,200 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,105,800 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,096,521 |
|
| 91 |
B01831 |
NERICO BROTHERS LTD |
1,091,800 |
|
| 92 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,088,200 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,061,800 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,051,600 |
|
| 95 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000,000 |
|
| 96 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000,000 |
|
| 97 |
C00015 |
DBS BANK (HONG KONG) LTD |
985,500 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
909,400 |
|
| 99 |
B01246 |
ROCTEC SECURITIES CO LTD |
901,800 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
900,012 |
|
| 101 |
B01725 |
GT CAPITAL LTD |
829,800 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
822,800 |
|
| 103 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
814,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
813,600 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
810,000 |
|
| 106 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
787,400 |
|
| 107 |
B01438 |
KINGSTON SECURITIES LTD |
778,200 |
|
| 108 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
757,600 |
|
| 109 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
720,000 |
|
| 110 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
702,400 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
689,700 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
648,809 |
|
| 113 |
B01417 |
CHEE TAK SECURITIES LTD |
630,700 |
|
| 114 |
B01975 |
SUPREME CHINA SECURITIES LTD |
600,000 |
|
| 115 |
B01472 |
SUN GROWTH SECURITIES LTD |
597,000 |
|
| 116 |
B01462 |
MANGO FINANCIAL LTD |
594,000 |
|
| 117 |
B01597 |
TIMES SECURITIES CO LTD |
560,290 |
|
| 118 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
540,000 |
|
| 119 |
B01734 |
KCG SECURITIES ASIA LTD |
540,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
535,700 |
|
| 121 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
524,000 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
504,100 |
|
| 123 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
490,600 |
|
| 124 |
B01425 |
WELLFULL SECURITIES CO LTD |
483,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
472,000 |
|
| 126 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
468,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
460,000 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
458,600 |
|
| 129 |
B01080 |
VMS SECURITIES LTD |
420,000 |
|
| 130 |
B01633 |
ENLIGHTEN SECURITIES LTD |
413,900 |
|
| 131 |
B01941 |
CENTALINE SECURITIES LTD |
400,000 |
|
| 132 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
390,600 |
|
| 133 |
B01342 |
WAH THAI SECURITIES LTD |
390,000 |
|
| 134 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
361,600 |
|
| 135 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
347,000 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
325,000 |
|
| 137 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
311,520 |
|
| 138 |
B01445 |
VICTORY SECURITIES CO LTD |
311,400 |
|
| 139 |
B01184 |
QUAM SECURITIES LTD |
305,800 |
|
| 140 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
304,500 |
|
| 141 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
300,600 |
|
| 142 |
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
|
| 143 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
278,600 |
|
| 144 |
B01853 |
CMBC SECURITIES CO LTD |
277,499 |
|
| 145 |
B01886 |
CNI SECURITIES GROUP LTD |
268,200 |
|
| 146 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
266,000 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
263,600 |
|
| 148 |
B01213 |
MONEYMORE SECURITIES LTD |
259,200 |
|
| 149 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
255,400 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
240,800 |
|
| 151 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
235,000 |
|
| 152 |
B01392 |
TAIFAIR SECURITIES LTD |
210,000 |
|
| 153 |
B01645 |
SELINA & CO LTD |
209,000 |
|
| 154 |
B01129 |
WOCOM SECURITIES LTD |
200,000 |
|
| 155 |
B01577 |
YF SECURITIES CO LTD |
200,000 |
|
| 156 |
B01173 |
RIFA SECURITIES LTD |
191,200 |
|
| 157 |
B01415 |
TARZAN STOCK & SHARES LTD |
187,600 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
183,870 |
|
| 159 |
B01604 |
WANHAI SECURITIES (HK) LTD |
183,600 |
|
| 160 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
173,200 |
|
| 161 |
B01511 |
TAT LEE SECURITIES CO LTD |
166,800 |
|
| 162 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
159,257 |
|
| 163 |
B01921 |
GONG PING SECURITIES LTD |
147,800 |
|
| 164 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
135,000 |
|
| 165 |
B01740 |
WIN SECURITIES LTD |
132,420 |
|
| 166 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,400 |
|
| 167 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
122,400 |
|
| 168 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
121,100 |
|
| 169 |
B01731 |
SHUN HENG SECURITIES LTD |
120,000 |
|
| 170 |
B01416 |
VC BROKERAGE LTD |
108,101 |
|
| 171 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,600 |
|
| 172 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 173 |
B01530 |
FULLJET SECURITIES LTD |
92,000 |
|
| 174 |
B01290 |
SPS SECURITIES LTD |
86,400 |
|
| 175 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,100 |
|
| 176 |
B01550 |
HUAYU SECURITIES LTD |
82,800 |
|
| 177 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
73,000 |
|
| 178 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,240 |
|
| 179 |
B01773 |
TOYO SECURITIES ASIA LTD |
61,200 |
|
| 180 |
B01470 |
HUNG SING SECURITIES LTD |
60,900 |
|
| 181 |
B01373 |
CHRISTFUND SECURITIES LTD |
58,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
56,862 |
|
| 183 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
54,000 |
|
| 184 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 185 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
54,000 |
|
| 186 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,200 |
|
| 187 |
B01466 |
DAOKOU SECURITIES LTD |
50,400 |
|
| 188 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,600 |
|
| 189 |
B01751 |
IMAGI BROKERAGE LTD |
45,300 |
|
| 190 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
45,000 |
|
| 191 |
B01266 |
PRIME CDEX SECURITIES LTD |
43,200 |
|
| 192 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,900 |
|
| 193 |
B01717 |
GOLDIN EQUITIES LTD |
39,600 |
|
| 194 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
37,800 |
|
| 195 |
B01741 |
SINOMAX SECURITIES LTD |
30,600 |
|
| 196 |
B01362 |
JOSPA INVESTMENT CO LTD |
30,000 |
|
| 197 |
B01979 |
FORMAX SECURITIES LTD |
23,400 |
|
| 198 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 199 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 200 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 201 |
B01297 |
ONSHINE SECURITIES LTD |
19,800 |
|
| 202 |
B01631 |
PLANETREE SECURITIES LTD |
19,800 |
|
| 203 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
18,000 |
|
| 204 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
|
| 205 |
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
|
| 206 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
|
| 207 |
B01567 |
PRIME SECURITIES LTD |
18,000 |
|
| 208 |
B01780 |
TUNG SHUN SECURITIES LTD |
18,000 |
|
| 209 |
B01712 |
WAH SANG SECURITIES LTD |
18,000 |
|
| 210 |
B01669 |
FIRST SECURITIES (HK) LTD |
16,200 |
|
| 211 |
B01728 |
AJ SECURITIES LTD |
14,400 |
|
| 212 |
B01638 |
KILMOREY SECURITIES LTD |
14,400 |
|
| 213 |
B01749 |
TANG KEE SECURITIES LTD |
14,400 |
|
| 214 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,600 |
|
| 215 |
B01722 |
CTW SECURITIES LTD |
10,800 |
|
| 216 |
B01469 |
KAISER SECURITIES LTD |
10,800 |
|
| 217 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 218 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 219 |
B01964 |
HALCYON SECURITIES LTD |
9,000 |
|
| 220 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 221 |
B01580 |
OSHIDORI SECURITIES LTD |
9,000 |
|
| 222 |
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
|
| 223 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,800 |
|
| 224 |
B01821 |
GETTA SECURITIES LTD |
8,400 |
|
| 225 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
6,000 |
|
| 226 |
C00074 |
DEUTSCHE BANK AG |
5,400 |
|
| 227 |
B01501 |
GOLDRIDE SECURITIES LTD |
5,400 |
|
| 228 |
B01945 |
INTEGRITY SECURITIES LTD |
5,400 |
|
| 229 |
B01776 |
AIF SECURITIES LTD |
4,500 |
|
| 230 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,800 |
|
| 231 |
C00018 |
HANG SENG BANK LTD |
2,880 |
|
| 232 |
B01253 |
STOCKWELL SECURITIES LTD |
2,600 |
|
| 233 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 234 |
B01450 |
DL BROKERAGE LTD |
1,800 |
|
| 235 |
B01922 |
SUN SECURITIES LTD |
1,800 |
|
| 236 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,800 |
|
| 237 |
C00093 |
BNP PARIBAS |
900 |
|
| 238 |
B01665 |
WINSOME STOCK CO LTD |
600 |
|
| 239 |
B01651 |
MING HON SECURITIES LTD |
420 |
|
| 240 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
|
| 241 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|