| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
210,918,500 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
185,134,882 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,158,000 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,226,500 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,355,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
58,860,315 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
57,394,500 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
53,673,931 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,704,990 |
|
| 10 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
34,474,000 |
|
| 11 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
27,697,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,990,000 |
|
| 13 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,311,500 |
|
| 14 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,128,500 |
|
| 15 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,380,000 |
|
| 16 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,012,276 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
7,778,500 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
6,323,500 |
|
| 19 |
C00010 |
CITIBANK N.A. |
5,507,025 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,478,298 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,518,000 |
|
| 22 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,490,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,658,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,559,000 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,969,000 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,841,500 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,744,500 |
|
| 28 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,675,500 |
|
| 29 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,336,000 |
|
| 30 |
B01729 |
GRIT SECURITIES LTD |
1,199,000 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,045,000 |
|
| 32 |
B01734 |
KCG SECURITIES ASIA LTD |
1,009,500 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
996,500 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
871,500 |
|
| 35 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
671,500 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
629,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
611,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
605,500 |
|
| 39 |
B01551 |
YUE XIU SECURITIES CO LTD |
576,000 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
570,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
432,500 |
|
| 42 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
427,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
336,500 |
|
| 44 |
B01904 |
VALUABLE CAPITAL LTD |
328,000 |
|
| 45 |
B01885 |
HAFOO SECURITIES LTD |
327,500 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
319,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
281,500 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
279,875 |
|
| 49 |
C00093 |
BNP PARIBAS |
217,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
207,500 |
|
| 51 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
206,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
199,500 |
|
| 53 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
182,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,500 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
164,500 |
|
| 56 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,500 |
|
| 57 |
B01728 |
AJ SECURITIES LTD |
150,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
144,000 |
|
| 59 |
B01209 |
MASON SECURITIES LTD |
140,000 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
129,500 |
|
| 61 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
116,500 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
116,000 |
|
| 63 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
110,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
|
| 66 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 67 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 69 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
80,424 |
|
| 71 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
76,500 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
69,000 |
|
| 73 |
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
59,500 |
|
| 75 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,500 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,500 |
|
| 77 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,500 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 80 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,000 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
34,000 |
|
| 83 |
B01607 |
RHB SECURITIES HONG KONG LTD |
31,000 |
|
| 84 |
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
|
| 85 |
B01427 |
TSE'S SECURITIES LTD |
30,000 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,500 |
|
| 87 |
B01119 |
CELESTIAL SECURITIES LTD |
29,000 |
|
| 88 |
B01277 |
BRADBURY SECURITIES LTD |
28,000 |
|
| 89 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
26,000 |
|
| 90 |
B01755 |
T G SECURITIES LTD |
25,000 |
|
| 91 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 93 |
B02059 |
MIDAS SECURITIES LTD |
20,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 95 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 96 |
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
|
| 97 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,500 |
|
| 98 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,500 |
|
| 99 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,500 |
|
| 100 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,500 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 103 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,500 |
|
| 104 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 105 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 107 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 108 |
B01118 |
EAST ASIA SECURITIES CO LTD |
9,500 |
|
| 109 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
|
| 110 |
B01921 |
GONG PING SECURITIES LTD |
8,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
|
| 112 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
|
| 113 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
5,500 |
|
| 116 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 117 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 118 |
B01550 |
HUAYU SECURITIES LTD |
5,000 |
|
| 119 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,000 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 121 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 122 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
|
| 123 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 124 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 125 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,500 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
|
| 127 |
C00016 |
DBS BANK LTD |
2,500 |
|
| 128 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,500 |
|
| 129 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 130 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 131 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
1,500 |
|
| 132 |
B01610 |
KGI ASIA LTD |
1,500 |
|
| 133 |
B01679 |
TAI FUNG SECURITIES LTD |
1,500 |
|
| 134 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 135 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
|
| 136 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 137 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 138 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 140 |
B01859 |
CLC SECURITIES LTD |
500 |
|
| 141 |
B01601 |
CSC SECURITIES (HK) LTD |
500 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 143 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 144 |
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
|
| 145 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
457 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
273 |
|
| 148 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
|