| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
2,213,564,382 |
|
| 2 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,899,281,178 |
|
| 3 |
B01907 |
CHINA DEMETER SECURITIES LTD |
366,152,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
322,394,000 |
|
| 5 |
B01666 |
GLORY SUN SECURITIES LTD |
149,280,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
148,346,000 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
132,355,723 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,391,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,256,000 |
|
| 10 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
68,696,000 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
66,316,000 |
|
| 12 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
65,904,000 |
|
| 13 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
62,784,000 |
|
| 14 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
61,848,000 |
|
| 15 |
B01184 |
QUAM SECURITIES LTD |
49,756,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,356,000 |
|
| 17 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,400,000 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,320,000 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
28,560,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,500,000 |
|
| 21 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
21,876,000 |
|
| 22 |
B01298 |
GET NICE SECURITIES LTD |
21,320,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,768,000 |
|
| 24 |
B01138 |
CLSA LTD |
16,000,000 |
|
| 25 |
B01975 |
SUPREME CHINA SECURITIES LTD |
14,468,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
13,044,000 |
|
| 27 |
B02057 |
FUNDE SECURITIES LTD |
12,292,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,056,000 |
|
| 29 |
B01909 |
SHENG YUAN SECURITIES LTD |
7,856,000 |
|
| 30 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,880,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000,000 |
|
| 32 |
B02026 |
PRIOR SECURITIES LTD |
5,920,000 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
4,556,000 |
|
| 34 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,484,000 |
|
| 35 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,268,000 |
|
| 36 |
B02102 |
ZINVEST GLOBAL LTD |
3,772,000 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,252,000 |
|
| 38 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,240,000 |
|
| 39 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,200,000 |
|
| 40 |
B01351 |
WING FUNG SECURITIES LTD |
3,000,000 |
|
| 41 |
B01119 |
CELESTIAL SECURITIES LTD |
2,800,000 |
|
| 42 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,560,000 |
|
| 43 |
B01904 |
VALUABLE CAPITAL LTD |
2,364,000 |
|
| 44 |
C00010 |
CITIBANK N.A. |
2,174,000 |
|
| 45 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,060,000 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
1,654,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,636,000 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,544,000 |
|
| 49 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
1,464,000 |
|
| 51 |
B01705 |
HENIK SECURITIES LTD |
1,464,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,448,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,384,569 |
|
| 54 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,340,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
1,332,000 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,276,000 |
|
| 57 |
C00093 |
BNP PARIBAS |
1,018,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,000,000 |
|
| 59 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
864,000 |
|
| 60 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
832,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
792,000 |
|
| 62 |
B02172 |
CITYLINE SECURITIES LTD |
756,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
708,000 |
|
| 64 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
640,000 |
|
| 65 |
B01816 |
CHEONG LEE SECURITIES LTD |
596,000 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
568,000 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
|
| 68 |
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
380,000 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
352,000 |
|
| 71 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
348,000 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
312,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
|
| 74 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
|
| 75 |
C00074 |
DEUTSCHE BANK AG |
232,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,000 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
204,000 |
|
| 78 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
188,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
164,000 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
132,000 |
|
| 81 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,000 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
112,000 |
|
| 83 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
108,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
108,000 |
|
| 85 |
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
104,000 |
|
| 87 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
100,000 |
|
| 89 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
|
| 90 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
68,000 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,000 |
|
| 92 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 93 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40,000 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 95 |
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
|
| 96 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
28,000 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
|
| 100 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 101 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
|
| 103 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 104 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 105 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 107 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 108 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
3,677 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
1,948 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
750 |
|