| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,881,100 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
16,863,200 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
11,588,800 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,250,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,045,500 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,084,400 |
|
| 7 |
C00010 |
CITIBANK N.A. |
6,980,800 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,586,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,438,800 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,014,400 |
|
| 11 |
C00093 |
BNP PARIBAS |
3,617,000 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,992,000 |
|
| 13 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,971,600 |
|
| 14 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,654,400 |
|
| 15 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,642,000 |
|
| 16 |
B01592 |
PLATINUM BROKING CO LTD |
2,470,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,302,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,181,600 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,765,200 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,300,000 |
|
| 21 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
458,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
389,600 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
312,800 |
|
| 24 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
310,800 |
|
| 25 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
306,400 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
284,000 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
254,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
250,800 |
|
| 30 |
B02102 |
ZINVEST GLOBAL LTD |
246,000 |
|
| 31 |
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
|
| 32 |
B02120 |
LIVERMORE HOLDINGS LTD |
198,400 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
164,400 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
131,600 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
128,800 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
126,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
124,400 |
|
| 38 |
B01320 |
LUEN FAT SECURITIES CO LTD |
120,000 |
|
| 39 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,400 |
|
| 40 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
97,600 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,400 |
|
| 42 |
B01885 |
HAFOO SECURITIES LTD |
89,600 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
82,400 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
77,600 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
74,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,400 |
|
| 47 |
B01610 |
KGI ASIA LTD |
68,000 |
|
| 48 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,600 |
|
| 49 |
B02138 |
TIGER FAITH SECURITIES LTD |
50,000 |
|
| 50 |
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,600 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,000 |
|
| 54 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,200 |
|
| 55 |
B01728 |
AJ SECURITIES LTD |
30,000 |
|
| 56 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,800 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
28,400 |
|
| 59 |
B01915 |
METAVERSE SECURITIES LTD |
25,600 |
|
| 60 |
C00042 |
CMB WING LUNG BANK LTD |
25,200 |
|
| 61 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
24,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
22,400 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,200 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,800 |
|
| 65 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,400 |
|
| 66 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 67 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,800 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,400 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 70 |
B02056 |
RUIBANG SECURITIES LTD |
18,000 |
|
| 71 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,600 |
|
| 72 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,600 |
|
| 73 |
B01967 |
YUNFENG SECURITIES LTD |
16,800 |
|
| 74 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,400 |
|
| 75 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 77 |
B01351 |
WING FUNG SECURITIES LTD |
12,400 |
|
| 78 |
B01974 |
ARISTO SECURITIES LTD |
12,000 |
|
| 79 |
B01650 |
KAM LUEN SECURITIES LTD |
12,000 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,200 |
|
| 81 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,400 |
|
| 82 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 83 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 85 |
B01894 |
MFG LIMITED |
10,000 |
|
| 86 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
9,600 |
|
| 88 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,800 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,400 |
|
| 90 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,400 |
|
| 91 |
B01520 |
NORTH SEA SECURITIES LTD |
8,000 |
|
| 92 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,600 |
|
| 93 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,800 |
|
| 94 |
B01469 |
KAISER SECURITIES LTD |
6,400 |
|
| 95 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,400 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,600 |
|
| 97 |
B01462 |
MANGO FINANCIAL LTD |
5,200 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,800 |
|
| 99 |
B01886 |
CNI SECURITIES GROUP LTD |
4,800 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,800 |
|
| 101 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,400 |
|
| 102 |
B01941 |
CENTALINE SECURITIES LTD |
4,400 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
4,400 |
|
| 104 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
4,000 |
|
| 107 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 108 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,200 |
|
| 109 |
B01119 |
CELESTIAL SECURITIES LTD |
2,800 |
|
| 110 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,800 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,800 |
|
| 112 |
B01209 |
MASON SECURITIES LTD |
2,800 |
|
| 113 |
B01852 |
ARTA GLOBAL MARKETS LTD |
2,400 |
|
| 114 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,400 |
|
| 115 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,400 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 117 |
B01651 |
MING HON SECURITIES LTD |
2,000 |
|
| 118 |
B01608 |
OPEN SECURITIES LTD |
2,000 |
|
| 119 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 120 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,600 |
|
| 121 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,600 |
|
| 122 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
|
| 124 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
|
| 125 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,600 |
|
| 126 |
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
|
| 127 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,200 |
|
| 128 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 129 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800 |
|
| 130 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800 |
|
| 131 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
800 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
800 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
800 |
|
| 135 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
|
| 136 |
B01684 |
WANG ON SECURITIES LTD |
800 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 138 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
|
| 139 |
B01338 |
EMPEROR SECURITIES LTD |
400 |
|
| 140 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
|
| 141 |
B02119 |
GAYANG SECURITIES LTD |
400 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
400 |
|
| 143 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
400 |
|
| 145 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400 |
|
| 146 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
|
| 147 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400 |
|
| 148 |
B01768 |
WINTONE SECURITIES LTD |
400 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|