| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,540,800 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,883,586 |
|
| 3 |
C00010 |
CITIBANK N.A. |
8,459,547 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,974,800 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,075,573 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,033,205 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,750,400 |
|
| 8 |
C00016 |
DBS BANK LTD |
2,517,200 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,391,740 |
|
| 10 |
C00042 |
CMB WING LUNG BANK LTD |
2,352,600 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,619,600 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,577,400 |
|
| 13 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,138,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
866,200 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
848,200 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
760,800 |
|
| 17 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
747,301 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
706,068 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
690,200 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
647,000 |
|
| 21 |
B02195 |
LONG BRIDGE HK LTD |
631,400 |
|
| 22 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
579,000 |
|
| 23 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
531,200 |
|
| 24 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
521,800 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
504,600 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
499,600 |
|
| 27 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
445,200 |
|
| 28 |
C00093 |
BNP PARIBAS |
364,600 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
359,000 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
326,800 |
|
| 31 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
316,800 |
|
| 32 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
306,200 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
292,600 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
276,200 |
|
| 35 |
B01564 |
ABCI SECURITIES CO LTD |
274,200 |
|
| 36 |
B01885 |
HAFOO SECURITIES LTD |
219,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
211,200 |
|
| 38 |
B01610 |
KGI ASIA LTD |
195,200 |
|
| 39 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
189,600 |
|
| 40 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
188,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,400 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
170,600 |
|
| 43 |
B02159 |
USMART SECURITIES LTD |
158,800 |
|
| 44 |
C00003 |
THE BANK OF EAST ASIA LTD |
138,400 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
128,800 |
|
| 46 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
125,000 |
|
| 47 |
C00015 |
DBS BANK (HONG KONG) LTD |
117,000 |
|
| 48 |
B01445 |
VICTORY SECURITIES CO LTD |
83,400 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,200 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,000 |
|
| 51 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
|
| 52 |
B01338 |
EMPEROR SECURITIES LTD |
60,800 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 55 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,000 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
32,800 |
|
| 57 |
B01551 |
YUE XIU SECURITIES CO LTD |
29,800 |
|
| 58 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,200 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,000 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,600 |
|
| 61 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,600 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
20,200 |
|
| 64 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 65 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,800 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
17,200 |
|
| 68 |
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
|
| 69 |
B01158 |
SOLID KING SECURITIES LTD |
15,800 |
|
| 70 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,200 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,400 |
|
| 73 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,400 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
|
| 77 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 78 |
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
|
| 79 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,200 |
|
| 80 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,400 |
|
| 81 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
|
| 82 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,400 |
|
| 84 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,200 |
|
| 85 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 86 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,600 |
|
| 87 |
B01814 |
WELL LINK SECURITIES LTD |
5,600 |
|
| 88 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,200 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
4,725 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
4,400 |
|
| 91 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 93 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,800 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,800 |
|
| 95 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,200 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 97 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 98 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 99 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,800 |
|
| 100 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200 |
|
| 101 |
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
|
| 102 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 103 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 105 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,600 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 109 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
600 |
|
| 112 |
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
|
| 113 |
C00018 |
HANG SENG BANK LTD |
400 |
|
| 114 |
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
|
| 115 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 116 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
|
| 118 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
|
| 119 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
|
| 120 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
155 |
|