| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
453,927,999 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
185,878,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,795,577 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,177,000 |
|
| 5 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,051,000 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,671,907 |
|
| 7 |
C00010 |
CITIBANK N.A. |
40,075,192 |
|
| 8 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,155,000 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,592,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,113,200 |
|
| 11 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,643,000 |
|
| 12 |
B01138 |
CLSA LTD |
20,352,000 |
|
| 13 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,350,684 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,529,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,488,000 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,889,000 |
|
| 17 |
B01184 |
QUAM SECURITIES LTD |
8,382,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,620,000 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,481,004 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,252,000 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,145,000 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,832,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,820,000 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,764,206 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,964,000 |
|
| 26 |
C00016 |
DBS BANK LTD |
3,862,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,088,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
3,061,000 |
|
| 29 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,024,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
2,899,000 |
|
| 31 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,758,000 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,496,000 |
|
| 33 |
B01885 |
HAFOO SECURITIES LTD |
2,297,000 |
|
| 34 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,177,000 |
|
| 35 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,115,000 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,963,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,857,020 |
|
| 38 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,471,000 |
|
| 39 |
B01130 |
BOCI SECURITIES LTD |
1,385,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,063,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,015,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
1,003,805 |
|
| 43 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
872,000 |
|
| 44 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
862,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
822,000 |
|
| 46 |
B01904 |
VALUABLE CAPITAL LTD |
745,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
724,000 |
|
| 48 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
586,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
578,000 |
|
| 51 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
534,000 |
|
| 52 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
504,000 |
|
| 53 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
408,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
379,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
345,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
304,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
301,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
292,000 |
|
| 59 |
B01459 |
IFAST SECURITIES (HK) LTD |
267,000 |
|
| 60 |
B02157 |
OIL ASSETS SECURITIES LTD |
256,000 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
247,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
240,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,000 |
|
| 64 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
222,000 |
|
| 65 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
218,000 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
215,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
214,000 |
|
| 68 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
211,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
187,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
186,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
185,000 |
|
| 72 |
B01814 |
WELL LINK SECURITIES LTD |
172,000 |
|
| 73 |
B01610 |
KGI ASIA LTD |
153,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,000 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
115,000 |
|
| 77 |
B02195 |
LONG BRIDGE HK LTD |
112,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,000 |
|
| 79 |
B02159 |
USMART SECURITIES LTD |
100,000 |
|
| 80 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
83,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
74,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,000 |
|
| 83 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 85 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
54,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
52,000 |
|
| 88 |
B01973 |
PC SECURITIES LTD |
51,000 |
|
| 89 |
B01290 |
SPS SECURITIES LTD |
50,000 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
45,000 |
|
| 91 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
43,000 |
|
| 92 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
|
| 94 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 95 |
B01567 |
PRIME SECURITIES LTD |
40,000 |
|
| 96 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,000 |
|
| 97 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
33,000 |
|
| 98 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 99 |
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
|
| 100 |
B02175 |
WEBULL SECURITIES LTD |
29,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
25,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 106 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 107 |
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
|
| 108 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
23,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 110 |
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 112 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,000 |
|
| 114 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
|
| 115 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
|
| 118 |
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
|
| 119 |
B01450 |
DL BROKERAGE LTD |
14,000 |
|
| 120 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
14,000 |
|
| 121 |
B01129 |
WOCOM SECURITIES LTD |
14,000 |
|
| 122 |
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 124 |
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
|
| 126 |
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
|
| 127 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
|
| 128 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
|
| 130 |
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
|
| 131 |
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 133 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 135 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
5,000 |
|
| 136 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 137 |
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
|
| 138 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 141 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 142 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 143 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 144 |
B01469 |
KAISER SECURITIES LTD |
3,000 |
|
| 145 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 146 |
B01679 |
TAI FUNG SECURITIES LTD |
3,000 |
|
| 147 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 148 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 149 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 150 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 151 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
|
| 152 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 153 |
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
|
| 154 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 155 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 156 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
990 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
159 |
|
| 158 |
B01340 |
LEHIN SECURITIES LTD |
10 |
|