| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
257,219,975 |
|
| 2 |
B02035 |
PRIME CHINA SECURITIES LTD |
148,880,997 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,510,811 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,921,070 |
|
| 5 |
B02009 |
GOLDEN RICH SECURITIES LTD |
54,376,000 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
52,362,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,690,000 |
|
| 8 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,190,000 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,849,300 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,922,000 |
|
| 11 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,750,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
17,096,000 |
|
| 13 |
B02120 |
LIVERMORE HOLDINGS LTD |
13,912,000 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,790,000 |
|
| 15 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,412,000 |
|
| 16 |
B01908 |
ASA SECURITIES LTD |
10,090,000 |
|
| 17 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,968,733 |
|
| 18 |
B01967 |
YUNFENG SECURITIES LTD |
7,048,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,692,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,550,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
6,008,471 |
|
| 22 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,060,000 |
|
| 23 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,264,000 |
|
| 24 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,190,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,122,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,980,000 |
|
| 27 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,182,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,068,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
2,994,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
2,954,000 |
|
| 31 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,894,000 |
|
| 32 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,644,000 |
|
| 33 |
B01284 |
HANG SENG SECURITIES LTD |
2,575,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,410,000 |
|
| 35 |
B01445 |
VICTORY SECURITIES CO LTD |
2,270,000 |
|
| 36 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,208,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,186,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,986,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,791,000 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
1,747,196 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,698,000 |
|
| 42 |
B01338 |
EMPEROR SECURITIES LTD |
1,652,000 |
|
| 43 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,580,000 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,124,000 |
|
| 45 |
C00042 |
CMB WING LUNG BANK LTD |
1,114,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,070,000 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,070,000 |
|
| 48 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,054,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
944,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
904,000 |
|
| 51 |
B01756 |
CHINA SKY SECURITIES LTD |
800,000 |
|
| 52 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
668,000 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
638,000 |
|
| 54 |
B01923 |
RUISEN PORT SECURITIES LTD |
558,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
534,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
496,000 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
468,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
452,000 |
|
| 59 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
428,000 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
390,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
362,000 |
|
| 63 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
350,000 |
|
| 64 |
B02159 |
USMART SECURITIES LTD |
326,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
318,000 |
|
| 66 |
B01669 |
FIRST SECURITIES (HK) LTD |
300,000 |
|
| 67 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
276,000 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,000 |
|
| 69 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
236,000 |
|
| 70 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
174,200 |
|
| 73 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
160,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
|
| 75 |
B01915 |
METAVERSE SECURITIES LTD |
158,000 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
152,000 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,000 |
|
| 78 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,200 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
112,000 |
|
| 81 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
112,000 |
|
| 82 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 83 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 85 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
|
| 86 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 87 |
B01118 |
EAST ASIA SECURITIES CO LTD |
90,000 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 89 |
B02091 |
STAR RIVER SECURITIES LTD |
88,000 |
|
| 90 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
72,000 |
|
| 92 |
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
|
| 93 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 94 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,000 |
|
| 95 |
B02074 |
FRUIT TREE SECURITIES LTD |
50,000 |
|
| 96 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 98 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 99 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
|
| 100 |
C00093 |
BNP PARIBAS |
30,604 |
|
| 101 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
26,000 |
|
| 105 |
B01252 |
CORPORATE BROKERS LTD |
24,000 |
|
| 106 |
B01129 |
WOCOM SECURITIES LTD |
24,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 109 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 110 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 114 |
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 117 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
|
| 118 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 119 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
|
| 120 |
C00018 |
HANG SENG BANK LTD |
12,000 |
|
| 121 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
|
| 122 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
|
| 125 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 126 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 128 |
B02175 |
WEBULL SECURITIES LTD |
8,000 |
|
| 129 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
|
| 131 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
|
| 132 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 133 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
|
| 134 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 136 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 137 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 138 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 140 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 141 |
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
|
| 142 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
1,091 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
300 |
|