| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B02075 |
INNOVAX SECURITIES LTD |
355,012,000 |
|
| 2 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
227,595,800 |
|
| 3 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
194,344,000 |
|
| 4 |
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
133,000,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,844,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
87,232,000 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
58,688,000 |
|
| 8 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,379,948 |
|
| 9 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
49,416,000 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,244,000 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,692,000 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,568,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
34,904,000 |
|
| 14 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,660,000 |
|
| 15 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,398,000 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
15,430,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,404,000 |
|
| 18 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,530,000 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,350,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,330,000 |
|
| 21 |
B01230 |
GAOYU SECURITIES LIMITED |
11,656,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,032,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
7,426,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
7,108,000 |
|
| 25 |
B02193 |
PATRONS SECURITIES LTD |
6,448,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
6,324,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,832,000 |
|
| 28 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,124,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,450,000 |
|
| 30 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,324,000 |
|
| 31 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000,000 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
3,482,000 |
|
| 34 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,130,000 |
|
| 35 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,560,000 |
|
| 36 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,304,000 |
|
| 37 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,128,000 |
|
| 38 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,122,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
2,076,000 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,000,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,800,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,236,000 |
|
| 43 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,020,000 |
|
| 44 |
B01252 |
CORPORATE BROKERS LTD |
966,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
896,000 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
826,000 |
|
| 47 |
B02159 |
USMART SECURITIES LTD |
774,000 |
|
| 48 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
766,000 |
|
| 49 |
B02195 |
LONG BRIDGE HK LTD |
688,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
614,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
608,000 |
|
| 52 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
562,000 |
|
| 53 |
B01290 |
SPS SECURITIES LTD |
500,000 |
|
| 54 |
C00093 |
BNP PARIBAS |
450,000 |
|
| 55 |
B01511 |
TAT LEE SECURITIES CO LTD |
438,000 |
|
| 56 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
430,000 |
|
| 57 |
B02114 |
THEIA SECURITIES LTD |
428,000 |
|
| 58 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
382,000 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
290,000 |
|
| 61 |
B01700 |
REALINK FINANCIAL TRADE LTD |
286,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
266,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
264,000 |
|
| 65 |
B01814 |
WELL LINK SECURITIES LTD |
262,000 |
|
| 66 |
B02102 |
ZINVEST GLOBAL LTD |
226,000 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
204,000 |
|
| 68 |
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
|
| 69 |
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
|
| 71 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,000 |
|
| 73 |
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
154,000 |
|
| 75 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
126,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,000 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
|
| 79 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 80 |
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
|
| 82 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 83 |
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
|
| 84 |
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
|
| 85 |
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
|
| 86 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
|
| 87 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
94,000 |
|
| 88 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 90 |
B02175 |
WEBULL SECURITIES LTD |
80,000 |
|
| 91 |
B02120 |
LIVERMORE HOLDINGS LTD |
78,000 |
|
| 92 |
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
|
| 93 |
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
|
| 94 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
46,000 |
|
| 96 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,000 |
|
| 97 |
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
|
| 99 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 102 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 103 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 106 |
B02019 |
GEO SECURITIES LTD |
4,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
2,000 |
|
| 109 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 110 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
|
| 111 |
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
|
| 112 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
|
| 113 |
B01769 |
ONE CHINA SECURITIES LTD |
52 |
|