| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,305,000 |
|
| 2 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,537,800 |
|
| 3 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40,140,000 |
|
| 4 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,652,000 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,054,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
16,696,800 |
|
| 7 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,233,400 |
|
| 8 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,868,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
9,817,217 |
|
| 10 |
B01470 |
HUNG SING SECURITIES LTD |
9,460,000 |
|
| 11 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,342,000 |
|
| 12 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,387,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,244,600 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,145,200 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,998,800 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,392,000 |
|
| 17 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,841,800 |
|
| 18 |
C00093 |
BNP PARIBAS |
6,552,983 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,274,800 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,987,600 |
|
| 21 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,977,800 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,598,200 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,463,600 |
|
| 24 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,270,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
4,911,400 |
|
| 26 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,320,400 |
|
| 27 |
B01184 |
QUAM SECURITIES LTD |
4,246,400 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,517,000 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
3,500,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,382,200 |
|
| 31 |
B02180 |
PLUTUS SECURITIES LTD |
2,950,000 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
2,799,100 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
2,704,200 |
|
| 34 |
B01756 |
CHINA SKY SECURITIES LTD |
2,630,000 |
|
| 35 |
B01995 |
GARY CHENG SECURITIES LTD |
2,338,000 |
|
| 36 |
B01284 |
HANG SENG SECURITIES LTD |
2,299,000 |
|
| 37 |
B01445 |
VICTORY SECURITIES CO LTD |
2,080,000 |
|
| 38 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,058,000 |
|
| 39 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,820,000 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,770,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,607,600 |
|
| 42 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,524,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,421,400 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,332,000 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,196,000 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,041,600 |
|
| 47 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,030,000 |
|
| 48 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
976,000 |
|
| 49 |
B01161 |
UBS SECURITIES HONG KONG LTD |
899,400 |
|
| 50 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
650,000 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
606,000 |
|
| 52 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
572,000 |
|
| 53 |
B01415 |
TARZAN STOCK & SHARES LTD |
400,000 |
|
| 54 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
342,000 |
|
| 55 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
336,000 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
321,800 |
|
| 57 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
306,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,200 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
260,000 |
|
| 60 |
B02159 |
USMART SECURITIES LTD |
256,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
251,000 |
|
| 62 |
B02057 |
FUNDE SECURITIES LTD |
232,000 |
|
| 63 |
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
218,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
203,800 |
|
| 66 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200,000 |
|
| 67 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,000 |
|
| 68 |
B01695 |
DAH SING SECURITIES LTD |
170,000 |
|
| 69 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
134,800 |
|
| 70 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
|
| 71 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
110,173 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 73 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
84,000 |
|
| 74 |
B01818 |
I-ACCESS INVESTORS LTD |
72,200 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,600 |
|
| 76 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
54,000 |
|
| 77 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
|
| 79 |
B01923 |
RUISEN PORT SECURITIES LTD |
50,000 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,000 |
|
| 81 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,400 |
|
| 82 |
C00042 |
CMB WING LUNG BANK LTD |
32,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 84 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 85 |
B02050 |
QUASAR SECURITIES CO., LTD |
30,000 |
|
| 86 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,000 |
|
| 87 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
26,000 |
|
| 88 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
26,000 |
|
| 89 |
B01886 |
CNI SECURITIES GROUP LTD |
23,200 |
|
| 90 |
C00018 |
HANG SENG BANK LTD |
22,000 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,200 |
|
| 92 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 95 |
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,400 |
|
| 97 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
|
| 98 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
|
| 100 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,000 |
|
| 101 |
B02124 |
EXCEL PRECISE SECURITIES LTD |
10,000 |
|
| 102 |
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
|
| 105 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 106 |
B01209 |
MASON SECURITIES LTD |
6,000 |
|
| 107 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 108 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
|
| 109 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 110 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
|
| 112 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,537 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
1,104 |
|
| 114 |
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
|
| 117 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|