| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
180,234,863 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
157,424,651 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,325,360 |
|
| 4 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
83,446,511 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,902,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,879,397 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,864,137 |
|
| 8 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,983,000 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,576,090 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,990,945 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
22,541,236 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,576,500 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
13,788,800 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,924,613 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,916,832 |
|
| 16 |
B01184 |
QUAM SECURITIES LTD |
11,855,000 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,161,900 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,050,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,641,500 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,233,000 |
|
| 21 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,192,500 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
6,160,400 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,419,000 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,249,059 |
|
| 25 |
B02195 |
LONG BRIDGE HK LTD |
4,887,000 |
|
| 26 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,949,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,774,000 |
|
| 28 |
B02159 |
USMART SECURITIES LTD |
3,724,500 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,573,500 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,554,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,531,000 |
|
| 32 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,468,000 |
|
| 33 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,198,000 |
|
| 34 |
C00093 |
BNP PARIBAS |
3,176,364 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,067,500 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,903,500 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,887,500 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,439,500 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,136,500 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,968,500 |
|
| 41 |
B01904 |
VALUABLE CAPITAL LTD |
1,968,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,934,000 |
|
| 43 |
B01885 |
HAFOO SECURITIES LTD |
1,855,500 |
|
| 44 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,701,000 |
|
| 45 |
C00074 |
DEUTSCHE BANK AG |
1,627,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,585,500 |
|
| 47 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,485,500 |
|
| 48 |
C00016 |
DBS BANK LTD |
1,437,500 |
|
| 49 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,282,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,280,500 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,043,000 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
947,000 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
882,500 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
868,000 |
|
| 55 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
710,500 |
|
| 56 |
B01915 |
METAVERSE SECURITIES LTD |
663,000 |
|
| 57 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
590,500 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
582,000 |
|
| 59 |
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
546,500 |
|
| 60 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
526,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
525,500 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
505,000 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
454,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
428,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
419,000 |
|
| 66 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
319,500 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
317,000 |
|
| 68 |
B01551 |
YUE XIU SECURITIES CO LTD |
312,500 |
|
| 69 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
301,500 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
260,000 |
|
| 71 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
255,000 |
|
| 72 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
244,588 |
|
| 73 |
C00041 |
OCBC BANK (HONG KONG) LTD |
243,500 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
230,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
213,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
176,000 |
|
| 77 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
157,500 |
|
| 78 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
154,000 |
|
| 79 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
146,500 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
142,500 |
|
| 81 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 82 |
B02102 |
ZINVEST GLOBAL LTD |
114,000 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,500 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 85 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,500 |
|
| 86 |
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
|
| 87 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
|
| 88 |
B01814 |
WELL LINK SECURITIES LTD |
74,500 |
|
| 89 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
70,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
67,500 |
|
| 91 |
B01601 |
CSC SECURITIES (HK) LTD |
65,000 |
|
| 92 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
64,000 |
|
| 93 |
B01973 |
PC SECURITIES LTD |
56,000 |
|
| 94 |
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
|
| 95 |
B01275 |
SANFULL SECURITIES LTD |
50,000 |
|
| 96 |
B01427 |
TSE'S SECURITIES LTD |
50,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
|
| 98 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
47,500 |
|
| 99 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
46,500 |
|
| 100 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 101 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,500 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
41,000 |
|
| 103 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 104 |
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 106 |
B02175 |
WEBULL SECURITIES LTD |
38,000 |
|
| 107 |
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
|
| 108 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,500 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 110 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 111 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
|
| 112 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,500 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 114 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,500 |
|
| 115 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,500 |
|
| 117 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,500 |
|
| 118 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 119 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 120 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 123 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
|
| 124 |
B02166 |
HTF SECURITIES LTD |
10,000 |
|
| 125 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 127 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 128 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,500 |
|
| 129 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
|
| 130 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,500 |
|
| 131 |
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
|
| 132 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 134 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 135 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
|
| 136 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 137 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
|
| 138 |
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
279 |
|
| 140 |
B01769 |
ONE CHINA SECURITIES LTD |
36 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
30 |
|