| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,576,000 |
|
| 2 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
189,637,000 |
|
| 3 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,107,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,755,022 |
|
| 5 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,736,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,152,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,220,600 |
|
| 8 |
B01852 |
ARTA GLOBAL MARKETS LTD |
19,393,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,472,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,363,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,608,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
9,214,000 |
|
| 13 |
B02220 |
ZH SECURITIES LIMITED |
8,669,000 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
8,615,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,075,000 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,229,000 |
|
| 17 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,883,000 |
|
| 18 |
C00010 |
CITIBANK N.A. |
6,803,000 |
|
| 19 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,451,000 |
|
| 20 |
B01459 |
IFAST SECURITIES (HK) LTD |
5,600,000 |
|
| 21 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,562,000 |
|
| 22 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,381,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,006,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,805,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,659,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,119,045 |
|
| 27 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,998,000 |
|
| 28 |
B01904 |
VALUABLE CAPITAL LTD |
3,907,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,600,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,721,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,662,000 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,232,000 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,126,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
2,054,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
2,011,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,866,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,418,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,392,000 |
|
| 39 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,202,000 |
|
| 40 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,127,000 |
|
| 41 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
934,000 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
905,000 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
868,000 |
|
| 44 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
802,000 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
614,000 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
592,000 |
|
| 47 |
B01284 |
HANG SENG SECURITIES LTD |
514,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
493,000 |
|
| 49 |
B01130 |
BOCI SECURITIES LTD |
492,000 |
|
| 50 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
406,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
395,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
363,000 |
|
| 53 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
312,000 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
281,000 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
270,000 |
|
| 57 |
B01438 |
KINGSTON SECURITIES LTD |
254,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
250,000 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
241,000 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
230,000 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 63 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
198,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 65 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
170,000 |
|
| 66 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
168,000 |
|
| 67 |
B02195 |
LONG BRIDGE HK LTD |
165,000 |
|
| 68 |
B01915 |
METAVERSE SECURITIES LTD |
160,000 |
|
| 69 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
158,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
129,000 |
|
| 71 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
117,000 |
|
| 72 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
116,000 |
|
| 73 |
B02194 |
HARMONIA CAPITAL LTD |
108,000 |
|
| 74 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
101,000 |
|
| 75 |
B01967 |
YUNFENG SECURITIES LTD |
93,000 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
85,000 |
|
| 78 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
84,000 |
|
| 79 |
B02175 |
WEBULL SECURITIES LTD |
80,000 |
|
| 80 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,000 |
|
| 81 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
60,000 |
|
| 82 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 83 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
|
| 84 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 85 |
B02159 |
USMART SECURITIES LTD |
44,000 |
|
| 86 |
C00093 |
BNP PARIBAS |
41,000 |
|
| 87 |
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
|
| 88 |
B01923 |
RUISEN PORT SECURITIES LTD |
30,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
|
| 90 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
|
| 91 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,000 |
|
| 92 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
|
| 93 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
14,000 |
|
| 94 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 95 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 96 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
|
| 97 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 99 |
B01769 |
ONE CHINA SECURITIES LTD |
2,851 |
|
| 100 |
C00018 |
HANG SENG BANK LTD |
1,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 102 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 104 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
380 |
|
| 106 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|