| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,324,298 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,695,826 |
|
| 3 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,977,681 |
|
| 4 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,214,000 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,946,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,711,832 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,941,116 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,864,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,703,125 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,882,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,356,000 |
|
| 12 |
B01695 |
DAH SING SECURITIES LTD |
4,162,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
3,927,000 |
|
| 14 |
B01209 |
MASON SECURITIES LTD |
3,614,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
2,866,407 |
|
| 16 |
B01984 |
FORWIN SECURITIES GROUP LTD |
2,704,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,684,000 |
|
| 18 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,300,000 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,820,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,616,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,530,000 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,410,000 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,384,000 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
888,000 |
|
| 25 |
B01481 |
NEW REGION SECURITIES CO LTD |
662,524 |
|
| 26 |
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
639,862 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
618,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
584,000 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
568,000 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
536,000 |
|
| 31 |
B01373 |
CHRISTFUND SECURITIES LTD |
502,000 |
|
| 32 |
B01904 |
VALUABLE CAPITAL LTD |
440,000 |
|
| 33 |
B01673 |
FULBRIGHT SECURITIES LTD |
390,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
362,000 |
|
| 35 |
B01712 |
WAH SANG SECURITIES LTD |
306,000 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
280,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
242,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
204,000 |
|
| 39 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
180,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
152,000 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
134,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
126,000 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
114,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
88,000 |
|
| 49 |
B02159 |
USMART SECURITIES LTD |
88,000 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
86,000 |
|
| 51 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,000 |
|
| 52 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
72,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
66,000 |
|
| 54 |
B01340 |
LEHIN SECURITIES LTD |
61,779 |
|
| 55 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 56 |
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
|
| 57 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,000 |
|
| 58 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 60 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 61 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,000 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
44,000 |
|
| 64 |
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
|
| 65 |
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
|
| 66 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
|
| 67 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 69 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
|
| 71 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
|
| 72 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
|
| 73 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
|
| 74 |
B01915 |
METAVERSE SECURITIES LTD |
28,000 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 76 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 77 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 80 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 81 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
|
| 83 |
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 85 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,000 |
|
| 87 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 88 |
B01642 |
KMT SECURITIES LTD |
12,000 |
|
| 89 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 90 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
|
| 91 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 92 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 93 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 95 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 97 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 98 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 100 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 101 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
5,000 |
|
| 103 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 105 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 106 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 108 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 111 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 113 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 114 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 115 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
2,000 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 117 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 118 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 119 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 120 |
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
|
| 121 |
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
|
| 122 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 123 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 125 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 126 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 127 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 128 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
|
| 130 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
1,900 |
|
| 132 |
B01769 |
ONE CHINA SECURITIES LTD |
1,049 |
|