| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
87,803,102 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
85,949,073 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,149,892 |
|
| 4 |
C00010 |
CITIBANK N.A. |
33,198,583 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,937,780 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,937,476 |
|
| 7 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,358,532 |
|
| 8 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,040,996 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
14,711,500 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,456,000 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,915,824 |
|
| 12 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,112,394 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,814,484 |
|
| 14 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
5,205,228 |
|
| 15 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,080,804 |
|
| 16 |
B02195 |
LONG BRIDGE HK LTD |
4,184,500 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,030,912 |
|
| 18 |
C00016 |
DBS BANK LTD |
3,794,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,459,136 |
|
| 20 |
B01904 |
VALUABLE CAPITAL LTD |
3,379,000 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,296,563 |
|
| 22 |
B01610 |
KGI ASIA LTD |
3,292,500 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,548,201 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
2,432,000 |
|
| 25 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,247,000 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
2,165,712 |
|
| 27 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,112,000 |
|
| 28 |
B02031 |
GOLDLINK SECURITIES LTD |
2,082,000 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,873,500 |
|
| 30 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,684,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,561,000 |
|
| 32 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,541,068 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,361,246 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,348,000 |
|
| 35 |
B01885 |
HAFOO SECURITIES LTD |
1,176,500 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,079,064 |
|
| 37 |
B02159 |
USMART SECURITIES LTD |
1,073,500 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,063,648 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
991,000 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
938,000 |
|
| 41 |
C00003 |
THE BANK OF EAST ASIA LTD |
905,500 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
865,500 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
832,500 |
|
| 44 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
656,500 |
|
| 45 |
B02102 |
ZINVEST GLOBAL LTD |
542,500 |
|
| 46 |
B02120 |
LIVERMORE HOLDINGS LTD |
527,500 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
468,500 |
|
| 48 |
B01252 |
CORPORATE BROKERS LTD |
380,500 |
|
| 49 |
C00093 |
BNP PARIBAS |
327,859 |
|
| 50 |
B01416 |
VC BROKERAGE LTD |
314,000 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
278,000 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
261,500 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
256,500 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
230,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
171,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
147,500 |
|
| 57 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
140,500 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
136,500 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
122,000 |
|
| 60 |
B02116 |
MOUETTE SECURITIES CO LTD |
119,000 |
|
| 61 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
115,500 |
|
| 62 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
109,000 |
|
| 63 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
103,000 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
77,000 |
|
| 66 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
77,000 |
|
| 67 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,500 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
47,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,500 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,500 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
|
| 72 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
41,000 |
|
| 73 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,500 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
|
| 75 |
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
|
| 76 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
|
| 77 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,500 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
|
| 79 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,500 |
|
| 80 |
B02175 |
WEBULL SECURITIES LTD |
25,000 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,000 |
|
| 82 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
16,000 |
|
| 85 |
C00018 |
HANG SENG BANK LTD |
15,000 |
|
| 86 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,500 |
|
| 87 |
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
13,000 |
|
| 89 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,500 |
|
| 90 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 91 |
C00074 |
DEUTSCHE BANK AG |
10,000 |
|
| 92 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
|
| 93 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 94 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,500 |
|
| 95 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
|
| 96 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 98 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
|
| 99 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
|
| 100 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 103 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
|
| 104 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
|
| 105 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 106 |
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
500 |
|
| 108 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 109 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
|
| 110 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
|
| 111 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
|
| 112 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
500 |
|
| 113 |
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
|
| 114 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 116 |
B01407 |
WIN WONG SECURITIES LTD |
490 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
424 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
320 |
|
| 119 |
B02093 |
UPMAX SECURITIES LTD |
217 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
156 |
|