| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,052,784,000 |
|
| 2 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,076,000 |
|
| 3 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,096,000 |
|
| 4 |
B01080 |
VMS SECURITIES LTD |
88,268,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
72,391,858 |
|
| 6 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,228,000 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,244,000 |
|
| 8 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,500,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,984,004 |
|
| 10 |
B01523 |
EVER-LONG SECURITIES CO LTD |
26,886,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,320,000 |
|
| 12 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,412,000 |
|
| 13 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,474,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,885,500 |
|
| 15 |
B01610 |
KGI ASIA LTD |
15,628,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,220,000 |
|
| 17 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
11,160,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,964,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,492,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,144,000 |
|
| 21 |
B01741 |
SINOMAX SECURITIES LTD |
5,860,000 |
|
| 22 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,788,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
5,018,000 |
|
| 24 |
B02050 |
QUASAR SECURITIES CO., LTD |
5,000,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
4,676,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,300,000 |
|
| 27 |
B01438 |
KINGSTON SECURITIES LTD |
4,267,000 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
4,194,000 |
|
| 29 |
B01470 |
HUNG SING SECURITIES LTD |
4,176,000 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
4,040,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,932,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
3,500,000 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,196,000 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,020,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,892,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,868,000 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,730,000 |
|
| 38 |
B01298 |
GET NICE SECURITIES LTD |
2,692,000 |
|
| 39 |
B01130 |
BOCI SECURITIES LTD |
2,456,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,352,000 |
|
| 41 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,224,000 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,044,000 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,896,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,856,000 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,812,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,708,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,532,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,520,000 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,388,000 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
1,232,000 |
|
| 51 |
B02145 |
CIF SECURITIES FUTURES LTD |
1,180,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,076,000 |
|
| 53 |
B01885 |
HAFOO SECURITIES LTD |
1,076,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,040,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000,000 |
|
| 56 |
B01615 |
KAM FAI SECURITIES CO LTD |
972,000 |
|
| 57 |
B01540 |
UPBEST SECURITIES CO LTD |
908,000 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
892,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
804,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
760,000 |
|
| 62 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
720,000 |
|
| 63 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700,000 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
680,000 |
|
| 65 |
B01868 |
JIMEI SECURITIES LTD |
560,000 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
556,000 |
|
| 67 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
504,000 |
|
| 68 |
B02035 |
PRIME CHINA SECURITIES LTD |
500,000 |
|
| 69 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
488,000 |
|
| 70 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
464,000 |
|
| 71 |
B01253 |
STOCKWELL SECURITIES LTD |
396,000 |
|
| 72 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
372,000 |
|
| 73 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
352,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
351,727 |
|
| 75 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
336,000 |
|
| 77 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
322,000 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
308,000 |
|
| 79 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
288,000 |
|
| 80 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
276,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
256,000 |
|
| 82 |
B01974 |
ARISTO SECURITIES LTD |
252,000 |
|
| 83 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
232,000 |
|
| 84 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
232,000 |
|
| 85 |
B01923 |
RUISEN PORT SECURITIES LTD |
232,000 |
|
| 86 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
232,000 |
|
| 87 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
228,000 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,000 |
|
| 90 |
B01977 |
ZHONGCAI SECURITIES LTD |
200,000 |
|
| 91 |
B01672 |
WORLDWIDE BROKERAGE LTD |
196,000 |
|
| 92 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
180,000 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
172,000 |
|
| 94 |
C00018 |
HANG SENG BANK LTD |
164,000 |
|
| 95 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,000 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
132,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 98 |
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
|
| 99 |
B02175 |
WEBULL SECURITIES LTD |
104,000 |
|
| 100 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,000 |
|
| 102 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
96,000 |
|
| 103 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
92,000 |
|
| 104 |
B01915 |
METAVERSE SECURITIES LTD |
92,000 |
|
| 105 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
92,000 |
|
| 106 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 107 |
B02019 |
GEO SECURITIES LTD |
68,000 |
|
| 108 |
B01213 |
MONEYMORE SECURITIES LTD |
64,000 |
|
| 109 |
B01925 |
BMI SECURITIES LTD |
48,000 |
|
| 110 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
|
| 111 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
|
| 112 |
B01908 |
ASA SECURITIES LTD |
44,000 |
|
| 113 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 114 |
B01907 |
CHINA DEMETER SECURITIES LTD |
40,000 |
|
| 115 |
B01695 |
DAH SING SECURITIES LTD |
40,000 |
|
| 116 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 117 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 118 |
B02159 |
USMART SECURITIES LTD |
40,000 |
|
| 119 |
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
|
| 120 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
32,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
|
| 123 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 125 |
B02092 |
I WIN SECURITIES LTD |
24,000 |
|
| 126 |
B02031 |
GOLDLINK SECURITIES LTD |
20,000 |
|
| 127 |
B01818 |
I-ACCESS INVESTORS LTD |
19,600 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
19,000 |
|
| 129 |
C00015 |
DBS BANK (HONG KONG) LTD |
16,000 |
|
| 130 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 131 |
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 133 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
|
| 134 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
|
| 135 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 136 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 137 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 138 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
|
| 139 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 140 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
|
| 141 |
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,000 |
|
| 142 |
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 145 |
B01458 |
YICKO SECURITIES LTD |
4,000 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
896 |
|
| 148 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|