| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01886 |
CNI SECURITIES GROUP LTD |
72,002,000 |
|
| 2 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
66,028,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
40,528,000 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,722,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,126,000 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,036,500 |
|
| 7 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,540,000 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,639,000 |
|
| 9 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,100,000 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,190,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
11,550,000 |
|
| 12 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,050,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
8,918,000 |
|
| 14 |
B01338 |
EMPEROR SECURITIES LTD |
8,060,000 |
|
| 15 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,568,000 |
|
| 16 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,150,000 |
|
| 17 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,854,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
4,527,000 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,740,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,736,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,496,000 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,244,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,186,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
2,058,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,910,000 |
|
| 26 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,890,000 |
|
| 27 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,674,000 |
|
| 28 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,632,000 |
|
| 29 |
B01438 |
KINGSTON SECURITIES LTD |
1,520,000 |
|
| 30 |
C00093 |
BNP PARIBAS |
1,450,000 |
|
| 31 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,424,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,394,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,206,000 |
|
| 34 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,090,000 |
|
| 35 |
B01957 |
PINESTONE SECURITIES LTD |
1,016,000 |
|
| 36 |
B02102 |
ZINVEST GLOBAL LTD |
1,012,000 |
|
| 37 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
956,000 |
|
| 38 |
B02175 |
WEBULL SECURITIES LTD |
938,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
892,000 |
|
| 40 |
B02120 |
LIVERMORE HOLDINGS LTD |
822,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
802,000 |
|
| 42 |
C00016 |
DBS BANK LTD |
738,500 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
728,000 |
|
| 44 |
B01949 |
GRAND CHINA SECURITIES LTD |
704,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
664,000 |
|
| 46 |
B01118 |
EAST ASIA SECURITIES CO LTD |
626,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
618,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
586,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
570,000 |
|
| 50 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
568,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
568,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
526,000 |
|
| 53 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
518,000 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
510,000 |
|
| 55 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
470,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
454,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,000 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
442,000 |
|
| 60 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
438,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
418,000 |
|
| 62 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
412,000 |
|
| 63 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400,000 |
|
| 64 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
396,000 |
|
| 65 |
B01601 |
CSC SECURITIES (HK) LTD |
362,000 |
|
| 66 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
344,000 |
|
| 67 |
B01700 |
REALINK FINANCIAL TRADE LTD |
334,000 |
|
| 68 |
B01523 |
EVER-LONG SECURITIES CO LTD |
288,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
280,000 |
|
| 70 |
B02075 |
INNOVAX SECURITIES LTD |
272,000 |
|
| 71 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
270,000 |
|
| 72 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
254,000 |
|
| 73 |
B02078 |
AFFLUX SECURITIES LTD |
224,000 |
|
| 74 |
B01253 |
STOCKWELL SECURITIES LTD |
206,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
198,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
188,000 |
|
| 77 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
186,000 |
|
| 78 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
168,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,000 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
148,000 |
|
| 81 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
134,000 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
128,000 |
|
| 83 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
118,000 |
|
| 84 |
B01843 |
TELECOM KING SECURITIES LTD |
116,000 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 88 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 89 |
B02159 |
USMART SECURITIES LTD |
82,000 |
|
| 90 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
|
| 91 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
74,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 93 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
60,000 |
|
| 94 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
|
| 95 |
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
|
| 96 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 98 |
C00042 |
CMB WING LUNG BANK LTD |
46,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
|
| 100 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
|
| 104 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 105 |
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
|
| 106 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 107 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 108 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 109 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 110 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 114 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 115 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 117 |
B01427 |
TSE'S SECURITIES LTD |
16,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
16,000 |
|
| 119 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 120 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14,000 |
|
| 121 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 122 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 123 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 124 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 125 |
B02195 |
LONG BRIDGE HK LTD |
10,000 |
|
| 126 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 127 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 128 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 130 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
4,799 |
|
| 132 |
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
|
| 133 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
|
| 135 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 136 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 137 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000 |
|
| 138 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 139 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|