| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
154,058,279 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,775,473 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,557,460 |
|
| 4 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
90,110,761 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
74,803,666 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
59,655,076 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,811,397 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,946,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,616,140 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
27,463,046 |
|
| 11 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,836,934 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,885,945 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,660,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,065,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
11,642,000 |
|
| 16 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,609,500 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,217,637 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,109,400 |
|
| 19 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,719,500 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,353,500 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,753,500 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
6,605,900 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,591,000 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,045,500 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,899,500 |
|
| 26 |
B01885 |
HAFOO SECURITIES LTD |
3,850,000 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,464,360 |
|
| 28 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,193,959 |
|
| 29 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,124,500 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,040,500 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,879,500 |
|
| 32 |
C00093 |
BNP PARIBAS |
2,234,658 |
|
| 33 |
B01904 |
VALUABLE CAPITAL LTD |
2,191,500 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,155,500 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,057,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,985,000 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,949,000 |
|
| 38 |
B01886 |
CNI SECURITIES GROUP LTD |
1,893,500 |
|
| 39 |
C00016 |
DBS BANK LTD |
1,799,500 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
1,627,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,545,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,450,500 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,412,500 |
|
| 44 |
B01696 |
HANTEC SECURITIES CO LTD |
1,320,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,237,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,132,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
993,500 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
897,500 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
882,500 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
789,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
783,500 |
|
| 52 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
766,500 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
620,000 |
|
| 54 |
B02195 |
LONG BRIDGE HK LTD |
573,000 |
|
| 55 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
526,000 |
|
| 56 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
503,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
483,500 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
481,500 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
455,500 |
|
| 60 |
B01915 |
METAVERSE SECURITIES LTD |
418,500 |
|
| 61 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
406,000 |
|
| 62 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
377,500 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
377,000 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
374,000 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
370,000 |
|
| 66 |
B01183 |
CHONG HING SECURITIES LTD |
351,500 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
349,500 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
326,500 |
|
| 69 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
307,000 |
|
| 70 |
B01584 |
CHIEF SECURITIES LTD |
287,500 |
|
| 71 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
276,000 |
|
| 72 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
241,500 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
219,500 |
|
| 74 |
B01118 |
EAST ASIA SECURITIES CO LTD |
217,000 |
|
| 75 |
B02159 |
USMART SECURITIES LTD |
159,500 |
|
| 76 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
159,000 |
|
| 77 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
153,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,500 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
132,000 |
|
| 80 |
C00041 |
OCBC BANK (HONG KONG) LTD |
131,500 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,500 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
121,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,000 |
|
| 84 |
B01973 |
PC SECURITIES LTD |
116,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,500 |
|
| 86 |
B02120 |
LIVERMORE HOLDINGS LTD |
111,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 88 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
103,500 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
|
| 90 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,500 |
|
| 91 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 93 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 94 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
90,000 |
|
| 95 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,500 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
83,000 |
|
| 97 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 98 |
B01184 |
QUAM SECURITIES LTD |
78,000 |
|
| 99 |
B01756 |
CHINA SKY SECURITIES LTD |
76,000 |
|
| 100 |
B01438 |
KINGSTON SECURITIES LTD |
73,000 |
|
| 101 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
67,500 |
|
| 102 |
B01814 |
WELL LINK SECURITIES LTD |
67,500 |
|
| 103 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 104 |
B02016 |
GOLDHORSE SECURITIES LTD |
56,500 |
|
| 105 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 109 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,500 |
|
| 110 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,500 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
45,000 |
|
| 112 |
B01547 |
KWOK HING SECURITIES LTD |
42,000 |
|
| 113 |
B02102 |
ZINVEST GLOBAL LTD |
41,500 |
|
| 114 |
B02145 |
CIF SECURITIES FUTURES LTD |
41,000 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 116 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
|
| 117 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 118 |
B01119 |
CELESTIAL SECURITIES LTD |
35,500 |
|
| 119 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,000 |
|
| 120 |
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
|
| 121 |
B02175 |
WEBULL SECURITIES LTD |
27,500 |
|
| 122 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
|
| 123 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,500 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
|
| 127 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,500 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,500 |
|
| 129 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
|
| 130 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 132 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 133 |
B02155 |
ADEN FINANCIAL GROUP LTD |
6,500 |
|
| 134 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 135 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 137 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
|
| 138 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
|
| 141 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 142 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
|
| 143 |
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
|
| 144 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 145 |
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
|
| 146 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
486 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
480 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
|