| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01907 |
CHINA DEMETER SECURITIES LTD |
25,993,000 |
|
| 2 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,896,000 |
|
| 3 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,115,533 |
|
| 4 |
B01904 |
VALUABLE CAPITAL LTD |
4,036,256 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,727,358 |
|
| 6 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,195,700 |
|
| 7 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000,000 |
|
| 8 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,681,000 |
|
| 9 |
B01564 |
ABCI SECURITIES CO LTD |
2,400,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,693,044 |
|
| 11 |
B01974 |
ARISTO SECURITIES LTD |
1,156,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,038,754 |
|
| 13 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,024,000 |
|
| 14 |
B01416 |
VC BROKERAGE LTD |
1,000,103 |
|
| 15 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
779,000 |
|
| 16 |
B02180 |
PLUTUS SECURITIES LTD |
761,000 |
|
| 17 |
B01908 |
ASA SECURITIES LTD |
758,000 |
|
| 18 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
640,000 |
|
| 19 |
B01975 |
SUPREME CHINA SECURITIES LTD |
610,000 |
|
| 20 |
B01967 |
YUNFENG SECURITIES LTD |
596,000 |
|
| 21 |
B01673 |
FULBRIGHT SECURITIES LTD |
522,522 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
520,668 |
|
| 23 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
457,125 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
445,470 |
|
| 25 |
B02057 |
FUNDE SECURITIES LTD |
425,000 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
312,351 |
|
| 27 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
301,827 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
300,683 |
|
| 29 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
288,942 |
|
| 30 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
282,000 |
|
| 31 |
B02068 |
CANFIELD SECURITIES CO LTD |
272,000 |
|
| 32 |
B01401 |
MEGABASE SECURITIES LTD |
272,000 |
|
| 33 |
C00010 |
CITIBANK N.A. |
258,233 |
|
| 34 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
222,007 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,861 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
191,362 |
|
| 37 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,931 |
|
| 38 |
B01356 |
DELTA ASIA SECURITIES LTD |
175,751 |
|
| 39 |
B01920 |
TIANDA SECURITIES LTD |
168,000 |
|
| 40 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
161,375 |
|
| 41 |
B01610 |
KGI ASIA LTD |
153,842 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,391 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
147,382 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,101 |
|
| 45 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
137,657 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
137,512 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
112,915 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
109,218 |
|
| 49 |
B01209 |
MASON SECURITIES LTD |
108,244 |
|
| 50 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
103,949 |
|
| 51 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 52 |
C00015 |
DBS BANK (HONG KONG) LTD |
95,642 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,187 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
89,450 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
86,500 |
|
| 56 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
80,000 |
|
| 57 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,137 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,250 |
|
| 60 |
C00042 |
CMB WING LUNG BANK LTD |
58,748 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,321 |
|
| 62 |
B02138 |
TIGER FAITH SECURITIES LTD |
50,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
45,387 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
38,366 |
|
| 65 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,750 |
|
| 66 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,272 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
31,169 |
|
| 68 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,585 |
|
| 69 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,384 |
|
| 70 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,003 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,476 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
27,000 |
|
| 73 |
B01119 |
CELESTIAL SECURITIES LTD |
21,999 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,578 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,050 |
|
| 76 |
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
|
| 77 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,850 |
|
| 78 |
B01275 |
SANFULL SECURITIES LTD |
12,343 |
|
| 79 |
B02195 |
LONG BRIDGE HK LTD |
11,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,574 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,137 |
|
| 82 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 83 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 84 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
|
| 85 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,354 |
|
| 86 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
|
| 87 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,250 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
7,500 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,264 |
|
| 90 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,146 |
|
| 91 |
B01969 |
CHINA VERED SECURITIES LTD |
6,000 |
|
| 92 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 93 |
B01788 |
SUNRISE SECURITIES LTD |
5,625 |
|
| 94 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,368 |
|
| 95 |
C00093 |
BNP PARIBAS |
5,000 |
|
| 96 |
B01523 |
EVER-LONG SECURITIES CO LTD |
3,901 |
|
| 97 |
B01129 |
WOCOM SECURITIES LTD |
3,900 |
|
| 98 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,524 |
|
| 99 |
B01141 |
FE SECURITIES LTD |
3,012 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
3,000 |
|
| 101 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,000 |
|
| 102 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 103 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
|
| 104 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,778 |
|
| 105 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,700 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,671 |
|
| 107 |
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
|
| 108 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,450 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,363 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,121 |
|
| 111 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,025 |
|
| 112 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,965 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,612 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
1,575 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,534 |
|
| 116 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,499 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
1,412 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,402 |
|
| 119 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,290 |
|
| 120 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,275 |
|
| 121 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,250 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,187 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
1,158 |
|
| 124 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,125 |
|
| 125 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,090 |
|
| 126 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 127 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 128 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
|
| 129 |
B01680 |
SUCCESS SECURITIES LTD |
975 |
|
| 130 |
B01469 |
KAISER SECURITIES LTD |
950 |
|
| 131 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
625 |
|
| 133 |
B01988 |
KOALA SECURITIES LTD |
500 |
|
| 134 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 135 |
B01184 |
QUAM SECURITIES LTD |
500 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
|
| 137 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 138 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
493 |
|
| 140 |
B01267 |
WINFULL SECURITIES LTD |
487 |
|
| 141 |
B01646 |
TAI NING STOCK CO LTD |
412 |
|
| 142 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
375 |
|
| 143 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
271 |
|
| 144 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
|
| 145 |
B01338 |
EMPEROR SECURITIES LTD |
250 |
|
| 146 |
B01580 |
OSHIDORI SECURITIES LTD |
250 |
|
| 147 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250 |
|
| 148 |
B01427 |
TSE'S SECURITIES LTD |
250 |
|
| 149 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
218 |
|
| 150 |
B01921 |
GONG PING SECURITIES LTD |
209 |
|
| 151 |
B01700 |
REALINK FINANCIAL TRADE LTD |
193 |
|
| 152 |
B02093 |
UPMAX SECURITIES LTD |
182 |
|
| 153 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150 |
|
| 154 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
150 |
|
| 156 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150 |
|
| 157 |
B01340 |
LEHIN SECURITIES LTD |
132 |
|
| 158 |
B01298 |
GET NICE SECURITIES LTD |
125 |
|
| 159 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
|
| 160 |
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
|
| 161 |
B01351 |
WING FUNG SECURITIES LTD |
100 |
|
| 162 |
C00018 |
HANG SENG BANK LTD |
92 |
|
| 163 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
87 |
|
| 164 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
75 |
|
| 165 |
B01773 |
TOYO SECURITIES ASIA LTD |
68 |
|
| 166 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62 |
|
| 167 |
B01343 |
CELETIO INVESTMENTS LTD |
60 |
|
| 168 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
46 |
|
| 169 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|
| 171 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
37 |
|
| 172 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
25 |
|
| 173 |
B01765 |
PROMISING SECURITIES CO LTD |
18 |
|
| 174 |
B01821 |
GETTA SECURITIES LTD |
15 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13 |
|
| 176 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12 |
|
| 177 |
B01438 |
KINGSTON SECURITIES LTD |
12 |
|
| 178 |
B01665 |
WINSOME STOCK CO LTD |
12 |
|
| 179 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9 |
|
| 180 |
C00016 |
DBS BANK LTD |
4 |
|
| 181 |
B01608 |
OPEN SECURITIES LTD |
3 |
|
| 182 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3 |
|
| 183 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
1 |
|