| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
191,902,000 |
|
| 2 |
B02038 |
WEST BULL SECURITIES LTD |
10,168,000 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,976,000 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,100,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,129,282 |
|
| 6 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,332,000 |
|
| 7 |
B01995 |
GARY CHENG SECURITIES LTD |
3,928,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,769,713 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,094,000 |
|
| 10 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,746,000 |
|
| 11 |
B01666 |
GLORY SUN SECURITIES LTD |
2,642,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
2,513,571 |
|
| 13 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,220,000 |
|
| 14 |
B01974 |
ARISTO SECURITIES LTD |
1,930,000 |
|
| 15 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,878,000 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
1,570,000 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,378,000 |
|
| 18 |
B02092 |
I WIN SECURITIES LTD |
1,230,000 |
|
| 19 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,200,000 |
|
| 20 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,056,000 |
|
| 21 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,036,000 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
926,100 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
906,000 |
|
| 24 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
888,680 |
|
| 25 |
B01161 |
UBS SECURITIES HONG KONG LTD |
755,000 |
|
| 26 |
B01338 |
EMPEROR SECURITIES LTD |
748,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
582,000 |
|
| 28 |
B02028 |
SORRENTO SECURITIES LTD |
498,000 |
|
| 29 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
448,000 |
|
| 30 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
438,000 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
438,000 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
436,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
408,000 |
|
| 34 |
B02022 |
CHAOSHANG SECURITIES LTD |
392,000 |
|
| 35 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
376,000 |
|
| 36 |
B01184 |
QUAM SECURITIES LTD |
312,000 |
|
| 37 |
B02050 |
QUASAR SECURITIES CO., LTD |
284,000 |
|
| 38 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
272,000 |
|
| 39 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
258,000 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
254,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
246,000 |
|
| 42 |
B01615 |
KAM FAI SECURITIES CO LTD |
240,000 |
|
| 43 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
236,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,000 |
|
| 45 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
228,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
189,629 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
184,000 |
|
| 48 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
180,000 |
|
| 49 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
166,000 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
150,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
132,000 |
|
| 52 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
120,000 |
|
| 53 |
B01868 |
JIMEI SECURITIES LTD |
116,000 |
|
| 54 |
B02037 |
KAI YIN SECURITIES LTD |
112,000 |
|
| 55 |
B01700 |
REALINK FINANCIAL TRADE LTD |
112,000 |
|
| 56 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
94,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
88,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
74,000 |
|
| 60 |
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
|
| 61 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 62 |
B01130 |
BOCI SECURITIES LTD |
44,000 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 65 |
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
|
| 66 |
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
|
| 67 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,000 |
|
| 68 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,000 |
|
| 69 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,000 |
|
| 71 |
B01885 |
HAFOO SECURITIES LTD |
28,000 |
|
| 72 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 75 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 76 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 77 |
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
|
| 78 |
C00010 |
CITIBANK N.A. |
22,000 |
|
| 79 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
|
| 80 |
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 82 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,000 |
|
| 83 |
B02122 |
YUAN TONG GLOBAL SECURITIES LTD |
20,000 |
|
| 84 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,000 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
|
| 86 |
B01118 |
EAST ASIA SECURITIES CO LTD |
16,000 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,819 |
|
| 88 |
B01769 |
ONE CHINA SECURITIES LTD |
11,690 |
|
| 89 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 90 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
|
| 91 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,000 |
|
| 92 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 96 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 97 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 98 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
|
| 99 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 101 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 102 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 103 |
B02039 |
ZHONG JIA SECURITIES LTD |
6,000 |
|
| 104 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
|
| 105 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
|
| 107 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
|
| 108 |
B01975 |
SUPREME CHINA SECURITIES LTD |
4,000 |
|
| 109 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 110 |
B01183 |
CHONG HING SECURITIES LTD |
2,000 |
|
| 111 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 113 |
B01340 |
LEHIN SECURITIES LTD |
800 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
416 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|