| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,081,000 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
79,497,000 |
|
| 3 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,106,750 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,659,680 |
|
| 5 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,963,130 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,179,700 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,851,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,793,570 |
|
| 9 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
39,996,000 |
|
| 10 |
B01859 |
CLC SECURITIES LTD |
38,062,060 |
|
| 11 |
B02057 |
FUNDE SECURITIES LTD |
29,947,000 |
|
| 12 |
B01551 |
YUE XIU SECURITIES CO LTD |
29,196,320 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,429,000 |
|
| 14 |
B01266 |
PRIME CDEX SECURITIES LTD |
26,978,500 |
|
| 15 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
26,623,000 |
|
| 16 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,398,000 |
|
| 17 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,941,494 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,024,000 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,318,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
4,897,000 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,625,000 |
|
| 22 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,128,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,447,000 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
3,061,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,709,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
2,551,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,483,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,250,000 |
|
| 29 |
B01856 |
FINET SECURITIES LTD |
2,156,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,878,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,792,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
1,300,000 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
1,061,000 |
|
| 34 |
B01818 |
I-ACCESS INVESTORS LTD |
991,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
973,000 |
|
| 36 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
700,000 |
|
| 37 |
B01184 |
QUAM SECURITIES LTD |
690,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
|
| 39 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
565,000 |
|
| 40 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
550,000 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
510,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
508,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
504,000 |
|
| 44 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
397,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
371,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
367,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
361,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
302,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
298,000 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
232,000 |
|
| 52 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
222,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
218,000 |
|
| 54 |
B01460 |
BERICH BROKERAGE LTD |
210,000 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
170,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
170,000 |
|
| 58 |
B01885 |
HAFOO SECURITIES LTD |
167,000 |
|
| 59 |
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 61 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
147,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
141,000 |
|
| 63 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
130,000 |
|
| 64 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
110,000 |
|
| 65 |
B01904 |
VALUABLE CAPITAL LTD |
109,000 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 68 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 69 |
B02120 |
LIVERMORE HOLDINGS LTD |
97,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
88,000 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
85,000 |
|
| 72 |
B01915 |
METAVERSE SECURITIES LTD |
83,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
|
| 74 |
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
|
| 75 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 76 |
B01343 |
CELETIO INVESTMENTS LTD |
76,000 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
64,000 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 80 |
B02159 |
USMART SECURITIES LTD |
58,000 |
|
| 81 |
B02102 |
ZINVEST GLOBAL LTD |
57,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
|
| 83 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 85 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,000 |
|
| 87 |
C00048 |
CHIYU BANKING CORPORATION LTD |
43,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 89 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 92 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
|
| 93 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 94 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
|
| 95 |
B01769 |
ONE CHINA SECURITIES LTD |
20,846 |
|
| 96 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 98 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
|
| 103 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 104 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 105 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 107 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 108 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,000 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 111 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 112 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 115 |
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 117 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 118 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
980 |
|