| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
647,166,342 |
|
| 2 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
527,271,616 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
431,726,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
387,129,405 |
|
| 5 |
B01438 |
KINGSTON SECURITIES LTD |
253,484,000 |
|
| 6 |
B01756 |
CHINA SKY SECURITIES LTD |
228,644,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
171,078,000 |
|
| 8 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
163,662,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
111,642,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,854,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,024,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
96,432,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
69,496,608 |
|
| 14 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
67,812,000 |
|
| 15 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
62,117,094 |
|
| 16 |
C00010 |
CITIBANK N.A. |
57,270,000 |
|
| 17 |
C00003 |
THE BANK OF EAST ASIA LTD |
51,780,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
51,126,000 |
|
| 19 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,892,000 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,472,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
45,968,108 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,018,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
41,965,800 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,040,000 |
|
| 25 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,296,000 |
|
| 26 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,748,000 |
|
| 27 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,064,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,276,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,176,000 |
|
| 30 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,834,000 |
|
| 31 |
B01696 |
HANTEC SECURITIES CO LTD |
19,348,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,850,000 |
|
| 33 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,498,000 |
|
| 34 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,228,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,198,000 |
|
| 36 |
B02035 |
PRIME CHINA SECURITIES LTD |
16,112,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,763,000 |
|
| 38 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,456,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,178,000 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,830,000 |
|
| 41 |
B02133 |
CHINA SECURITIES LTD |
12,766,054 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,658,000 |
|
| 43 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,640,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,612,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,240,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,984,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
9,954,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,836,000 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
7,664,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
7,600,000 |
|
| 51 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,428,000 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
7,344,000 |
|
| 53 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,562,000 |
|
| 54 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,560,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
6,448,000 |
|
| 56 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,376,000 |
|
| 57 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,944,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
5,720,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,528,000 |
|
| 60 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,254,000 |
|
| 61 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,192,000 |
|
| 62 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,168,000 |
|
| 63 |
C00016 |
DBS BANK LTD |
5,000,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,800,000 |
|
| 65 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,664,000 |
|
| 66 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,532,000 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,166,000 |
|
| 68 |
B01734 |
KCG SECURITIES ASIA LTD |
4,152,000 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,840,000 |
|
| 70 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,816,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,792,000 |
|
| 72 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,558,000 |
|
| 73 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,488,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,400,000 |
|
| 75 |
B01458 |
YICKO SECURITIES LTD |
3,400,000 |
|
| 76 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,296,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,164,000 |
|
| 78 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,100,000 |
|
| 79 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,032,000 |
|
| 80 |
B01941 |
CENTALINE SECURITIES LTD |
2,968,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,962,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,774,000 |
|
| 83 |
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,620,000 |
|
| 84 |
C00018 |
HANG SENG BANK LTD |
2,565,740 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,540,000 |
|
| 86 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,456,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
2,454,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,076,000 |
|
| 89 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
1,856,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
1,739,895 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,636,000 |
|
| 93 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600,000 |
|
| 94 |
B01350 |
S. W. WOO & CO LTD |
1,464,000 |
|
| 95 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,408,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,400,000 |
|
| 97 |
C00093 |
BNP PARIBAS |
1,312,000 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,304,000 |
|
| 99 |
B01509 |
UNICORN SECURITIES CO LTD |
1,268,000 |
|
| 100 |
B01767 |
NEW GALA SECURITIES CO LTD |
1,208,000 |
|
| 101 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,136,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,134,000 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
1,128,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
1,080,000 |
|
| 105 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,076,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
1,074,000 |
|
| 107 |
B01483 |
BULLISH SECURITIES LTD |
1,064,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,040,000 |
|
| 109 |
B01673 |
FULBRIGHT SECURITIES LTD |
982,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
960,000 |
|
| 111 |
B01921 |
GONG PING SECURITIES LTD |
928,000 |
|
| 112 |
B02050 |
QUASAR SECURITIES CO., LTD |
888,000 |
|
| 113 |
B01540 |
UPBEST SECURITIES CO LTD |
840,000 |
|
| 114 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
818,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
756,000 |
|
| 116 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
648,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
632,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
600,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
570,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
544,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
532,000 |
|
| 123 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
524,000 |
|
| 124 |
B01659 |
CHEER UNION SECURITIES LTD |
520,000 |
|
| 125 |
B01158 |
SOLID KING SECURITIES LTD |
496,000 |
|
| 126 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
456,000 |
|
| 127 |
B01564 |
ABCI SECURITIES CO LTD |
440,000 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
440,000 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
430,000 |
|
| 130 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
428,000 |
|
| 131 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
424,000 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
400,000 |
|
| 133 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
384,000 |
|
| 134 |
B01119 |
CELESTIAL SECURITIES LTD |
382,000 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
372,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
364,000 |
|
| 137 |
B01511 |
TAT LEE SECURITIES CO LTD |
360,000 |
|
| 138 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
352,000 |
|
| 139 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
352,000 |
|
| 140 |
B01275 |
SANFULL SECURITIES LTD |
332,000 |
|
| 141 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
320,000 |
|
| 142 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
312,000 |
|
| 143 |
B01790 |
YIELDFUL SECURITIES LTD |
304,000 |
|
| 144 |
B01633 |
ENLIGHTEN SECURITIES LTD |
296,000 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
280,000 |
|
| 146 |
B01732 |
WINTECH SECURITIES LTD |
280,000 |
|
| 147 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
268,000 |
|
| 148 |
B01459 |
IFAST SECURITIES (HK) LTD |
256,000 |
|
| 149 |
B02102 |
ZINVEST GLOBAL LTD |
256,000 |
|
| 150 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
221,813 |
|
| 151 |
B01373 |
CHRISTFUND SECURITIES LTD |
220,000 |
|
| 152 |
B01266 |
PRIME CDEX SECURITIES LTD |
220,000 |
|
| 153 |
B01469 |
KAISER SECURITIES LTD |
212,000 |
|
| 154 |
B01741 |
SINOMAX SECURITIES LTD |
212,000 |
|
| 155 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 156 |
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
|
| 157 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 158 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 159 |
B01559 |
WISETRADE SECURITIES LTD |
200,000 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
176,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
168,400 |
|
| 162 |
B01500 |
D.J. SECURITIES LTD |
160,000 |
|
| 163 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
|
| 164 |
B01909 |
SHENG YUAN SECURITIES LTD |
160,000 |
|
| 165 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160,000 |
|
| 166 |
B01717 |
GOLDIN EQUITIES LTD |
150,000 |
|
| 167 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
144,000 |
|
| 168 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,000 |
|
| 169 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
128,000 |
|
| 170 |
B01915 |
METAVERSE SECURITIES LTD |
128,000 |
|
| 171 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
124,000 |
|
| 172 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
120,000 |
|
| 173 |
B01410 |
WINGS SECURITIES (HK) LTD |
104,000 |
|
| 174 |
B01907 |
CHINA DEMETER SECURITIES LTD |
100,000 |
|
| 175 |
B01894 |
MFG LIMITED |
100,000 |
|
| 176 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
|
| 177 |
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
|
| 178 |
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
|
| 179 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88,000 |
|
| 180 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86,860 |
|
| 181 |
B01340 |
LEHIN SECURITIES LTD |
85,800 |
|
| 182 |
B01550 |
HUAYU SECURITIES LTD |
80,000 |
|
| 183 |
B01923 |
RUISEN PORT SECURITIES LTD |
80,000 |
|
| 184 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 185 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
|
| 186 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 188 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 189 |
B02075 |
INNOVAX SECURITIES LTD |
56,000 |
|
| 190 |
B01450 |
DL BROKERAGE LTD |
48,000 |
|
| 191 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
|
| 192 |
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
|
| 193 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
|
| 194 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 195 |
B01749 |
TANG KEE SECURITIES LTD |
40,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 197 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 198 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
|
| 199 |
B01267 |
WINFULL SECURITIES LTD |
32,000 |
|
| 200 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 201 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 202 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 203 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 204 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 205 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 206 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 207 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 208 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,000 |
|
| 209 |
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
7,292 |
|
| 211 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4,050 |
|
| 212 |
B01640 |
BEIJING SECURITIES LTD |
4,000 |
|
| 213 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,000 |
|
| 214 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 215 |
B01161 |
UBS SECURITIES HONG KONG LTD |
722 |
|