| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01695 |
DAH SING SECURITIES LTD |
193,216,000 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
188,986,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
164,584,000 |
|
| 4 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
151,716,090 |
|
| 5 |
B01908 |
ASA SECURITIES LTD |
148,366,000 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,800,000 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,257,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,863,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,953,200 |
|
| 10 |
B01904 |
VALUABLE CAPITAL LTD |
41,671,000 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
35,905,000 |
|
| 12 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,467,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,273,000 |
|
| 14 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,035,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
19,459,000 |
|
| 16 |
B01584 |
CHIEF SECURITIES LTD |
16,981,000 |
|
| 17 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,547,000 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,310,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,082,000 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,932,000 |
|
| 21 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,584,000 |
|
| 22 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,218,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
9,669,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,861,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,724,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
7,427,600 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,103,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,040,000 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,442,000 |
|
| 30 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
6,404,000 |
|
| 31 |
B01601 |
CSC SECURITIES (HK) LTD |
5,883,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,248,250 |
|
| 33 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,782,000 |
|
| 34 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,388,000 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
4,320,000 |
|
| 36 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,820,000 |
|
| 37 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,398,000 |
|
| 38 |
B01868 |
JIMEI SECURITIES LTD |
3,387,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,369,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,302,000 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,264,000 |
|
| 42 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,058,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,908,000 |
|
| 44 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,797,000 |
|
| 45 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,700,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,482,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,000 |
|
| 48 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,341,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,329,000 |
|
| 50 |
C00093 |
BNP PARIBAS |
2,080,000 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
1,982,000 |
|
| 52 |
B01696 |
HANTEC SECURITIES CO LTD |
1,843,000 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,805,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,789,000 |
|
| 55 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,689,000 |
|
| 56 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,566,000 |
|
| 57 |
B01277 |
BRADBURY SECURITIES LTD |
1,300,000 |
|
| 58 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,276,000 |
|
| 59 |
B01734 |
KCG SECURITIES ASIA LTD |
1,200,000 |
|
| 60 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200,000 |
|
| 61 |
B01298 |
GET NICE SECURITIES LTD |
1,080,000 |
|
| 62 |
C00042 |
CMB WING LUNG BANK LTD |
1,067,385 |
|
| 63 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
988,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
977,000 |
|
| 65 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
900,000 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
895,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
787,000 |
|
| 69 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
708,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
693,000 |
|
| 71 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
689,000 |
|
| 72 |
B01551 |
YUE XIU SECURITIES CO LTD |
651,000 |
|
| 73 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
638,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
620,000 |
|
| 75 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
604,000 |
|
| 76 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
576,000 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
517,000 |
|
| 78 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
493,000 |
|
| 79 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
480,000 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
478,000 |
|
| 81 |
C00018 |
HANG SENG BANK LTD |
476,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
443,000 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
440,000 |
|
| 84 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
431,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
401,000 |
|
| 86 |
B01425 |
WELLFULL SECURITIES CO LTD |
400,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
389,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
368,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
358,000 |
|
| 90 |
B01546 |
WO FUNG SECURITIES CO LTD |
310,000 |
|
| 91 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
272,000 |
|
| 93 |
B01974 |
ARISTO SECURITIES LTD |
245,000 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
236,000 |
|
| 95 |
B01459 |
IFAST SECURITIES (HK) LTD |
220,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
210,000 |
|
| 97 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
206,000 |
|
| 98 |
B01967 |
YUNFENG SECURITIES LTD |
206,000 |
|
| 99 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
200,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
184,000 |
|
| 102 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,000 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
|
| 104 |
B01253 |
STOCKWELL SECURITIES LTD |
134,000 |
|
| 105 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 106 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
|
| 107 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 109 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 112 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 113 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
90,000 |
|
| 115 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
80,516 |
|
| 117 |
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
|
| 118 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
|
| 119 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,000 |
|
| 120 |
B01680 |
SUCCESS SECURITIES LTD |
69,000 |
|
| 121 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 122 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
|
| 123 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
|
| 124 |
B01894 |
MFG LIMITED |
50,000 |
|
| 125 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
40,000 |
|
| 127 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 128 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
|
| 129 |
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
31,000 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
30,800 |
|
| 132 |
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
|
| 134 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
|
| 135 |
B01173 |
RIFA SECURITIES LTD |
21,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 138 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 139 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
|
| 140 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 141 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 142 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 143 |
B01577 |
YF SECURITIES CO LTD |
20,000 |
|
| 144 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 145 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,000 |
|
| 146 |
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
|
| 147 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
|
| 148 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 149 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 150 |
B02195 |
LONG BRIDGE HK LTD |
8,000 |
|
| 151 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
|
| 152 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
|
| 153 |
B02175 |
WEBULL SECURITIES LTD |
7,000 |
|
| 154 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 155 |
B02154 |
MAGNUM RESEARCH LTD |
2,000 |
|
| 156 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 157 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
|
| 158 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
|
| 159 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
|
| 160 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 162 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
|
| 163 |
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
|