| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,877,608 |
|
| 2 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,332,240 |
|
| 3 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,253,200 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,441,772 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,381,557 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,336,500 |
|
| 7 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,584,446 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,426,778 |
|
| 9 |
B01294 |
CS WEALTH SECURITIES LTD |
9,257,600 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,477,200 |
|
| 11 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,559,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
5,045,400 |
|
| 13 |
B01949 |
GRAND CHINA SECURITIES LTD |
3,420,000 |
|
| 14 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,520,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
2,333,457 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,317,210 |
|
| 17 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,032,694 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000,000 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
1,385,600 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,162,800 |
|
| 21 |
B02022 |
CHAOSHANG SECURITIES LTD |
1,042,400 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,024,710 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
971,706 |
|
| 24 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
789,848 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
648,712 |
|
| 26 |
B01610 |
KGI ASIA LTD |
641,827 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
628,800 |
|
| 28 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
624,800 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
602,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
570,994 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
565,038 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
510,653 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
503,544 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
497,600 |
|
| 35 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
480,400 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
445,200 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
415,600 |
|
| 38 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
414,400 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
381,244 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
379,200 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
370,000 |
|
| 42 |
B02138 |
TIGER FAITH SECURITIES LTD |
294,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
274,053 |
|
| 44 |
C00010 |
CITIBANK N.A. |
259,939 |
|
| 45 |
B01601 |
CSC SECURITIES (HK) LTD |
212,000 |
|
| 46 |
C00016 |
DBS BANK LTD |
200,000 |
|
| 47 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
198,000 |
|
| 48 |
B01756 |
CHINA SKY SECURITIES LTD |
190,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
188,900 |
|
| 50 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,400 |
|
| 51 |
B01633 |
ENLIGHTEN SECURITIES LTD |
162,000 |
|
| 52 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
151,600 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
144,800 |
|
| 54 |
B01691 |
GREATER CHINA SECURITIES LTD |
140,000 |
|
| 55 |
B01161 |
UBS SECURITIES HONG KONG LTD |
129,896 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
127,582 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
118,657 |
|
| 58 |
C00018 |
HANG SENG BANK LTD |
114,945 |
|
| 59 |
C00093 |
BNP PARIBAS |
103,619 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
103,600 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
|
| 62 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,200 |
|
| 63 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
|
| 64 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
|
| 65 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
74,456 |
|
| 66 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
72,154 |
|
| 67 |
B01184 |
QUAM SECURITIES LTD |
72,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,944 |
|
| 69 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
66,633 |
|
| 70 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
65,600 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
|
| 72 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 73 |
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
53,200 |
|
| 75 |
B01246 |
ROCTEC SECURITIES CO LTD |
52,800 |
|
| 76 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,791 |
|
| 78 |
C00041 |
OCBC BANK (HONG KONG) LTD |
45,774 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,600 |
|
| 80 |
B01129 |
WOCOM SECURITIES LTD |
42,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,193 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
40,123 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,000 |
|
| 84 |
B01547 |
KWOK HING SECURITIES LTD |
34,000 |
|
| 85 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,400 |
|
| 86 |
B01975 |
SUPREME CHINA SECURITIES LTD |
32,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 88 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
|
| 89 |
B01373 |
CHRISTFUND SECURITIES LTD |
29,200 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
28,711 |
|
| 91 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,000 |
|
| 92 |
C00074 |
DEUTSCHE BANK AG |
24,794 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
|
| 94 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
|
| 95 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 96 |
B01695 |
DAH SING SECURITIES LTD |
21,344 |
|
| 97 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 98 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 100 |
B01470 |
HUNG SING SECURITIES LTD |
17,200 |
|
| 101 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,400 |
|
| 103 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,400 |
|
| 104 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
|
| 105 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,207 |
|
| 106 |
B01401 |
MEGABASE SECURITIES LTD |
11,499 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,344 |
|
| 108 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 109 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 110 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 111 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,600 |
|
| 112 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,400 |
|
| 113 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 116 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,077 |
|
| 117 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 118 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 119 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
|
| 121 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,662 |
|
| 122 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,662 |
|
| 123 |
B01783 |
FREDDY CO LTD |
2,000 |
|
| 124 |
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
|
| 125 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 126 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
|
| 127 |
B02093 |
UPMAX SECURITIES LTD |
1,877 |
|
| 128 |
B01769 |
ONE CHINA SECURITIES LTD |
1,781 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
1,512 |
|
| 131 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
|
| 132 |
C00111 |
SOCIETE GENERALE |
1,200 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,188 |
|
| 134 |
B01329 |
BLOOMYEARS LTD |
800 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
798 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
752 |
|
| 137 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
688 |
|
| 138 |
B01450 |
DL BROKERAGE LTD |
638 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
638 |
|
| 140 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
638 |
|
| 141 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
|
| 142 |
B01915 |
METAVERSE SECURITIES LTD |
400 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|