| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01904 |
VALUABLE CAPITAL LTD |
1,363,282,480 |
|
| 2 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
311,489,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
172,426,016 |
|
| 4 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
137,636,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
109,953,618 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
102,872,915 |
|
| 7 |
C00010 |
CITIBANK N.A. |
86,146,502 |
|
| 8 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,378,250 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,612,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,281,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
63,500,000 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,592,021 |
|
| 13 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,855,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
40,250,000 |
|
| 15 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
37,546,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
29,858,000 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,547,000 |
|
| 18 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,522,000 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,328,000 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,280,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,858,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,423,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,231,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,059,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,669,024 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,758,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,130,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
13,513,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,353,000 |
|
| 30 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,372,000 |
|
| 31 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,966,000 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
11,587,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,464,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,415,000 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
7,440,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,080,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,840,000 |
|
| 38 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,934,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,812,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,422,876 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,181,000 |
|
| 42 |
C00016 |
DBS BANK LTD |
3,726,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
3,570,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,095,327 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,933,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,601,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,406,000 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,108,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,987,000 |
|
| 50 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,842,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
1,767,000 |
|
| 52 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,480,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
1,367,000 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,318,000 |
|
| 55 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,134,000 |
|
| 56 |
B02195 |
LONG BRIDGE HK LTD |
1,000,000 |
|
| 57 |
B01673 |
FULBRIGHT SECURITIES LTD |
991,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
940,000 |
|
| 59 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
799,000 |
|
| 61 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
788,000 |
|
| 62 |
B01843 |
TELECOM KING SECURITIES LTD |
778,000 |
|
| 63 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
763,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
716,000 |
|
| 65 |
C00003 |
THE BANK OF EAST ASIA LTD |
696,000 |
|
| 66 |
B01252 |
CORPORATE BROKERS LTD |
634,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
584,000 |
|
| 68 |
B01885 |
HAFOO SECURITIES LTD |
562,000 |
|
| 69 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
528,000 |
|
| 70 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
470,040 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
468,000 |
|
| 72 |
B01209 |
MASON SECURITIES LTD |
418,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
405,000 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
|
| 75 |
B01974 |
ARISTO SECURITIES LTD |
400,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
370,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
369,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
351,881 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
330,000 |
|
| 80 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
320,000 |
|
| 81 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
318,000 |
|
| 82 |
B01700 |
REALINK FINANCIAL TRADE LTD |
277,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
266,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
260,000 |
|
| 85 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
256,000 |
|
| 86 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
242,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
|
| 89 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
210,000 |
|
| 90 |
B01184 |
QUAM SECURITIES LTD |
200,000 |
|
| 91 |
B01684 |
WANG ON SECURITIES LTD |
200,000 |
|
| 92 |
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
|
| 93 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
|
| 94 |
B01119 |
CELESTIAL SECURITIES LTD |
182,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,000 |
|
| 96 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
|
| 97 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
154,000 |
|
| 98 |
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
|
| 99 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
|
| 100 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
144,000 |
|
| 101 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
136,000 |
|
| 102 |
C00018 |
HANG SENG BANK LTD |
132,000 |
|
| 103 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
130,000 |
|
| 104 |
B01428 |
HIP HING SECURITIES LTD |
120,000 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
115,000 |
|
| 106 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 108 |
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
|
| 109 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 111 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 114 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 115 |
B01894 |
MFG LIMITED |
82,000 |
|
| 116 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 117 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
72,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
68,000 |
|
| 120 |
B02159 |
USMART SECURITIES LTD |
68,000 |
|
| 121 |
B01438 |
KINGSTON SECURITIES LTD |
66,000 |
|
| 122 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 123 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 124 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,000 |
|
| 125 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 126 |
None |
LEUNG KA CHUN |
50,000 |
|
| 127 |
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
|
| 128 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
|
| 129 |
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
|
| 130 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
|
| 131 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
|
| 132 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 133 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 134 |
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
|
| 135 |
B01731 |
SHUN HENG SECURITIES LTD |
26,000 |
|
| 136 |
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
|
| 137 |
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
|
| 139 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
|
| 141 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 142 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 144 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 146 |
B01609 |
WILBY SECURITIES LTD |
20,000 |
|
| 147 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 148 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 149 |
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
|
| 150 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 151 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 152 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 153 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 154 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 155 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,632 |
|
| 156 |
B01769 |
ONE CHINA SECURITIES LTD |
1,448 |
|
| 157 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
|
| 158 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
350 |
|
| 159 |
B02045 |
AAA SECURITIES CO. LTD |
100 |
|
| 160 |
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
|