| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,717,752,960 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
580,568,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,970,500 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,376,000 |
|
| 5 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,751,944 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,632,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
54,883,500 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,508,575 |
|
| 9 |
C00010 |
CITIBANK N.A. |
42,720,003 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
42,240,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,970,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
34,846,500 |
|
| 13 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,541,500 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,897,553 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,106,500 |
|
| 16 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,994,500 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
21,456,510 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
20,352,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
17,635,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,141,500 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,421,500 |
|
| 22 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,132,000 |
|
| 23 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,730,000 |
|
| 24 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,514,000 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
11,510,500 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,273,500 |
|
| 27 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,738,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,722,500 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,920,000 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,789,000 |
|
| 31 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,546,000 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
6,000,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,148,090 |
|
| 34 |
B01636 |
BUSINESS SECURITIES LTD |
5,046,000 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,027,500 |
|
| 36 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,974,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,626,000 |
|
| 38 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,555,500 |
|
| 39 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,387,500 |
|
| 40 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,164,000 |
|
| 41 |
B01184 |
QUAM SECURITIES LTD |
4,036,000 |
|
| 42 |
B01695 |
DAH SING SECURITIES LTD |
3,858,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,462,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,342,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,171,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,054,000 |
|
| 47 |
C00016 |
DBS BANK LTD |
3,006,000 |
|
| 48 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000,000 |
|
| 49 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,762,720 |
|
| 50 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,502,000 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,322,000 |
|
| 52 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,134,500 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
2,037,000 |
|
| 54 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,818,000 |
|
| 55 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,794,000 |
|
| 56 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,689,000 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,560,000 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,494,000 |
|
| 59 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,342,500 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,230,000 |
|
| 61 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,218,000 |
|
| 62 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,155,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
1,102,500 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
921,000 |
|
| 65 |
B01564 |
ABCI SECURITIES CO LTD |
906,000 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
816,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
798,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
777,265 |
|
| 69 |
B01904 |
VALUABLE CAPITAL LTD |
696,000 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
690,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
666,000 |
|
| 72 |
C00015 |
DBS BANK (HONG KONG) LTD |
585,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
564,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
516,000 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,000 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
480,000 |
|
| 78 |
B01604 |
WANHAI SECURITIES (HK) LTD |
480,000 |
|
| 79 |
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
|
| 80 |
B01338 |
EMPEROR SECURITIES LTD |
456,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
444,500 |
|
| 82 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
432,000 |
|
| 83 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
414,000 |
|
| 84 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
408,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
408,000 |
|
| 86 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
|
| 87 |
B01885 |
HAFOO SECURITIES LTD |
354,000 |
|
| 88 |
B01209 |
MASON SECURITIES LTD |
339,000 |
|
| 89 |
B01141 |
FE SECURITIES LTD |
336,000 |
|
| 90 |
B01818 |
I-ACCESS INVESTORS LTD |
292,500 |
|
| 91 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
288,000 |
|
| 92 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
270,000 |
|
| 93 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
240,000 |
|
| 94 |
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
234,000 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
|
| 97 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,000 |
|
| 98 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
211,875 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
|
| 100 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
198,000 |
|
| 101 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
198,000 |
|
| 102 |
B01457 |
MARS SECURITIES CO LTD |
192,000 |
|
| 103 |
B01705 |
HENIK SECURITIES LTD |
180,000 |
|
| 104 |
B01831 |
NERICO BROTHERS LTD |
180,000 |
|
| 105 |
B01731 |
SHUN HENG SECURITIES LTD |
180,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
144,000 |
|
| 107 |
C00093 |
BNP PARIBAS |
127,485 |
|
| 108 |
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
|
| 109 |
B01123 |
HING WONG SECURITIES LTD |
114,000 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
108,000 |
|
| 111 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
105,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
|
| 113 |
B01290 |
SPS SECURITIES LTD |
102,000 |
|
| 114 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,500 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
|
| 116 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
|
| 117 |
B02159 |
USMART SECURITIES LTD |
78,000 |
|
| 118 |
B01732 |
WINTECH SECURITIES LTD |
72,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
60,000 |
|
| 120 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
54,000 |
|
| 121 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
|
| 123 |
B01535 |
WING YEE SECURITIES CO LTD |
48,000 |
|
| 124 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
46,500 |
|
| 125 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
31,020 |
|
| 127 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 129 |
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
|
| 130 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 133 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
28,835 |
|
| 135 |
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
|
| 136 |
B01547 |
KWOK HING SECURITIES LTD |
24,000 |
|
| 137 |
B01267 |
WINFULL SECURITIES LTD |
24,000 |
|
| 138 |
B01559 |
WISETRADE SECURITIES LTD |
24,000 |
|
| 139 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
18,000 |
|
| 140 |
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
|
| 141 |
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
|
| 142 |
C00018 |
HANG SENG BANK LTD |
17,000 |
|
| 143 |
B01450 |
DL BROKERAGE LTD |
15,100 |
|
| 144 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 145 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 146 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
5,254 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,670 |
|