| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
158,511,000 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
67,155,000 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
57,084,680 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,178,750 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,179,700 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,370,060 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,201,000 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,965,000 |
|
| 9 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,943,130 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,742,300 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,026,000 |
|
| 12 |
B01266 |
PRIME CDEX SECURITIES LTD |
26,978,500 |
|
| 13 |
B02057 |
FUNDE SECURITIES LTD |
22,597,000 |
|
| 14 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,051,010 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,398,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,771,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,304,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,848,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
10,451,000 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,689,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
6,563,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
6,181,000 |
|
| 23 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,004,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,925,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,754,000 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
4,667,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,828,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,650,000 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,328,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
2,533,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,408,000 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
2,188,000 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
2,178,000 |
|
| 34 |
B01856 |
FINET SECURITIES LTD |
2,156,000 |
|
| 35 |
B01904 |
VALUABLE CAPITAL LTD |
1,785,000 |
|
| 36 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,755,320 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,751,000 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,735,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,704,000 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
1,640,000 |
|
| 41 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,620,000 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,567,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
1,398,000 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,355,000 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
1,300,000 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,052,000 |
|
| 47 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,004,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
706,000 |
|
| 50 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
700,000 |
|
| 51 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
636,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
606,000 |
|
| 53 |
B01788 |
SUNRISE SECURITIES LTD |
586,000 |
|
| 54 |
B01843 |
TELECOM KING SECURITIES LTD |
523,000 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
506,000 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
393,000 |
|
| 57 |
B01915 |
METAVERSE SECURITIES LTD |
350,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
340,000 |
|
| 59 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
336,000 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
315,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
292,000 |
|
| 62 |
B01460 |
BERICH BROKERAGE LTD |
270,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
269,000 |
|
| 64 |
B01415 |
TARZAN STOCK & SHARES LTD |
260,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
246,000 |
|
| 66 |
B01459 |
IFAST SECURITIES (HK) LTD |
227,000 |
|
| 67 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
218,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
212,000 |
|
| 69 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 70 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
177,000 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
171,000 |
|
| 73 |
B01494 |
AUDREY CHOW SECURITIES LTD |
169,000 |
|
| 74 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,000 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
146,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 80 |
B01885 |
HAFOO SECURITIES LTD |
131,000 |
|
| 81 |
B01773 |
TOYO SECURITIES ASIA LTD |
131,000 |
|
| 82 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
127,000 |
|
| 83 |
B01376 |
PUBLIC SECURITIES LTD |
114,000 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
110,000 |
|
| 86 |
C00015 |
DBS BANK (HONG KONG) LTD |
104,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
100,980 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 91 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
70,000 |
|
| 92 |
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
69,000 |
|
| 94 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
|
| 95 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 96 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 97 |
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
|
| 98 |
B02159 |
USMART SECURITIES LTD |
57,000 |
|
| 99 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 100 |
B01326 |
KING SUN SECURITIES LTD |
50,000 |
|
| 101 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 102 |
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
|
| 103 |
B01209 |
MASON SECURITIES LTD |
45,000 |
|
| 104 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
41,000 |
|
| 105 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
|
| 108 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 109 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 110 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
|
| 111 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 112 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
|
| 113 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
29,000 |
|
| 115 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
|
| 116 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
|
| 117 |
B01546 |
WO FUNG SECURITIES CO LTD |
21,000 |
|
| 118 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 119 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 120 |
B01566 |
K.K.M. SECURITIES LTD |
20,000 |
|
| 121 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 122 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 123 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 125 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 126 |
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
|
| 127 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
19,000 |
|
| 128 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
18,000 |
|
| 129 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 130 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
|
| 132 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 134 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 136 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 137 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 140 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 141 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 142 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 143 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 145 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 146 |
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
|
| 147 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 148 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 150 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
|
| 151 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
|
| 152 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 153 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
|
| 154 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 155 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 156 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
|
| 157 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
|
| 158 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
600 |
|