| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01907 |
CHINA DEMETER SECURITIES LTD |
113,062,400 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
79,664,000 |
|
| 3 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
54,760,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,108,800 |
|
| 5 |
B01416 |
VC BROKERAGE LTD |
27,002,400 |
|
| 6 |
B01756 |
CHINA SKY SECURITIES LTD |
27,000,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,856,720 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,005,400 |
|
| 9 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,256,080 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,056,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,666,080 |
|
| 12 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,802,800 |
|
| 13 |
B01988 |
KOALA SECURITIES LTD |
9,000,000 |
|
| 14 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,667,440 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
6,239,360 |
|
| 16 |
B01610 |
KGI ASIA LTD |
5,126,560 |
|
| 17 |
C00010 |
CITIBANK N.A. |
4,072,720 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,015,692 |
|
| 19 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,604,000 |
|
| 20 |
B01769 |
ONE CHINA SECURITIES LTD |
3,217,650 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
3,163,920 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
3,123,120 |
|
| 23 |
B02019 |
GEO SECURITIES LTD |
3,000,000 |
|
| 24 |
B01275 |
SANFULL SECURITIES LTD |
3,000,000 |
|
| 25 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,263,941 |
|
| 26 |
B01975 |
SUPREME CHINA SECURITIES LTD |
2,056,000 |
|
| 27 |
B01209 |
MASON SECURITIES LTD |
2,000,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,564,640 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,534,320 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,402,380 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,401,360 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
1,034,666 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,026,916 |
|
| 34 |
B01949 |
GRAND CHINA SECURITIES LTD |
1,000,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
842,560 |
|
| 36 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
764,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
680,800 |
|
| 38 |
B02037 |
KAI YIN SECURITIES LTD |
640,000 |
|
| 39 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
632,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
631,680 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
621,200 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
594,960 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
571,920 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
555,935 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
528,320 |
|
| 46 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
425,441 |
|
| 47 |
B02060 |
LEGO SECURITIES LTD |
408,000 |
|
| 48 |
B01665 |
WINSOME STOCK CO LTD |
396,280 |
|
| 49 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
391,200 |
|
| 50 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,480 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
363,389 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
325,200 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
316,740 |
|
| 54 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,720 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
298,720 |
|
| 56 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
277,200 |
|
| 57 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
252,660 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,360 |
|
| 59 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
214,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,800 |
|
| 61 |
B01343 |
CELETIO INVESTMENTS LTD |
200,320 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,800 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
186,400 |
|
| 64 |
B01659 |
CHEER UNION SECURITIES LTD |
182,000 |
|
| 65 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
151,200 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
149,760 |
|
| 67 |
B01712 |
WAH SANG SECURITIES LTD |
145,200 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,000 |
|
| 69 |
B01350 |
S. W. WOO & CO LTD |
136,000 |
|
| 70 |
B01460 |
BERICH BROKERAGE LTD |
135,200 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
135,200 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
123,920 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
123,120 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
104,960 |
|
| 75 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,320 |
|
| 76 |
B01407 |
WIN WONG SECURITIES LTD |
100,260 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
98,800 |
|
| 78 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 79 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
|
| 80 |
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
82,240 |
|
| 82 |
B01585 |
SINO GRADE SECURITIES LTD |
78,400 |
|
| 83 |
B01921 |
GONG PING SECURITIES LTD |
64,880 |
|
| 84 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,800 |
|
| 85 |
B01731 |
SHUN HENG SECURITIES LTD |
64,000 |
|
| 86 |
B01351 |
WING FUNG SECURITIES LTD |
60,260 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,640 |
|
| 88 |
C00074 |
DEUTSCHE BANK AG |
56,240 |
|
| 89 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
56,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,000 |
|
| 91 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52,708 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
|
| 93 |
B01297 |
ONSHINE SECURITIES LTD |
51,200 |
|
| 94 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,640 |
|
| 96 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,000 |
|
| 97 |
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
|
| 98 |
B01765 |
PROMISING SECURITIES CO LTD |
47,200 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,400 |
|
| 100 |
B01340 |
LEHIN SECURITIES LTD |
43,720 |
|
| 101 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,400 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
38,400 |
|
| 105 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
|
| 106 |
B01298 |
GET NICE SECURITIES LTD |
35,840 |
|
| 107 |
B01740 |
WIN SECURITIES LTD |
33,920 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
31,200 |
|
| 109 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
|
| 111 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
|
| 112 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,800 |
|
| 113 |
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
|
| 114 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
|
| 115 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
|
| 116 |
B01173 |
RIFA SECURITIES LTD |
24,000 |
|
| 117 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
24,000 |
|
| 118 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 119 |
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
|
| 120 |
B01646 |
TAI NING STOCK CO LTD |
24,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,400 |
|
| 122 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,662 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 124 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
19,200 |
|
| 125 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,760 |
|
| 126 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,000 |
|
| 127 |
B01547 |
KWOK HING SECURITIES LTD |
16,000 |
|
| 128 |
B01625 |
METRO CAPITAL SECURITIES LTD |
16,000 |
|
| 129 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 130 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 131 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 132 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,800 |
|
| 134 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
11,200 |
|
| 135 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,560 |
|
| 136 |
B01450 |
DL BROKERAGE LTD |
10,400 |
|
| 137 |
B01458 |
YICKO SECURITIES LTD |
9,200 |
|
| 138 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,120 |
|
| 139 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,160 |
|
| 140 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 141 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 142 |
B01417 |
CHEE TAK SECURITIES LTD |
8,000 |
|
| 143 |
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
|
| 144 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
|
| 145 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 146 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,440 |
|
| 147 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,280 |
|
| 148 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 149 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,840 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,649 |
|
| 151 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
|
| 152 |
B01630 |
ANLI SECURITIES LTD |
4,000 |
|
| 153 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 154 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 155 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 156 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 157 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 158 |
B01645 |
SELINA & CO LTD |
4,000 |
|
| 159 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
4,000 |
|
| 160 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 161 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,520 |
|
| 162 |
B02097 |
POLY WEALTH SECURITIES LTD |
2,800 |
|
| 163 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,480 |
|
| 164 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,320 |
|
| 165 |
B01717 |
GOLDIN EQUITIES LTD |
2,080 |
|
| 166 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,760 |
|
| 167 |
B01540 |
UPBEST SECURITIES CO LTD |
1,680 |
|
| 168 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
|
| 169 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,600 |
|
| 170 |
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
|
| 171 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
|
| 172 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600 |
|
| 173 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,600 |
|
| 174 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
|
| 175 |
B01684 |
WANG ON SECURITIES LTD |
1,200 |
|
| 176 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
|
| 177 |
C00093 |
BNP PARIBAS |
1,040 |
|
| 178 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
|
| 179 |
B01853 |
CMBC SECURITIES CO LTD |
800 |
|
| 180 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
800 |
|
| 181 |
C00018 |
HANG SENG BANK LTD |
640 |
|
| 182 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
|
| 183 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
|
| 184 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
240 |
|
| 185 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160 |
|
| 186 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
|
| 187 |
B01859 |
CLC SECURITIES LTD |
80 |
|
| 188 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80 |
|
| 189 |
B01631 |
PLANETREE SECURITIES LTD |
80 |
|
| 190 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|
| 191 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|