| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,225,100 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,724,000 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,008,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,994,000 |
|
| 5 |
B01275 |
SANFULL SECURITIES LTD |
3,686,000 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
3,620,000 |
|
| 7 |
B01330 |
NOMURA SECURITIES (HK) LTD |
3,029,000 |
|
| 8 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,950,000 |
|
| 9 |
B01915 |
METAVERSE SECURITIES LTD |
2,158,000 |
|
| 10 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,156,000 |
|
| 11 |
C00010 |
CITIBANK N.A. |
2,092,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,072,000 |
|
| 13 |
B01343 |
CELETIO INVESTMENTS LTD |
1,872,000 |
|
| 14 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,800,000 |
|
| 15 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,444,000 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,300,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
1,218,000 |
|
| 18 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,088,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,054,000 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,008,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
924,000 |
|
| 22 |
B01425 |
WELLFULL SECURITIES CO LTD |
870,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
868,000 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
860,500 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
858,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
848,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
840,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
820,000 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
818,000 |
|
| 30 |
B01509 |
UNICORN SECURITIES CO LTD |
760,000 |
|
| 31 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
700,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
688,000 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
626,000 |
|
| 34 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
598,000 |
|
| 35 |
B01731 |
SHUN HENG SECURITIES LTD |
574,000 |
|
| 36 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
508,000 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
486,000 |
|
| 38 |
B01610 |
KGI ASIA LTD |
480,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
456,000 |
|
| 40 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
434,000 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
383,000 |
|
| 43 |
B01778 |
UNITED WORLD ONLINE LTD |
366,000 |
|
| 44 |
B01320 |
LUEN FAT SECURITIES CO LTD |
350,000 |
|
| 45 |
B01119 |
CELESTIAL SECURITIES LTD |
312,000 |
|
| 46 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
256,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
250,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,000 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
242,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
236,000 |
|
| 51 |
B01567 |
PRIME SECURITIES LTD |
228,000 |
|
| 52 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
212,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
211,000 |
|
| 54 |
B01853 |
CMBC SECURITIES CO LTD |
210,800 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
210,000 |
|
| 56 |
B01673 |
FULBRIGHT SECURITIES LTD |
206,000 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
206,000 |
|
| 58 |
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
|
| 59 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
190,000 |
|
| 60 |
B01445 |
VICTORY SECURITIES CO LTD |
186,000 |
|
| 61 |
B01818 |
I-ACCESS INVESTORS LTD |
176,000 |
|
| 62 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
174,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
164,000 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
162,000 |
|
| 66 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
140,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,000 |
|
| 68 |
B01708 |
ROSA SECURITIES LTD |
132,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
130,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
124,000 |
|
| 71 |
B01385 |
FAIRWIN BROKING LTD |
124,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 73 |
B01416 |
VC BROKERAGE LTD |
116,000 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 75 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
106,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
|
| 78 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
100,000 |
|
| 79 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,000 |
|
| 81 |
B01740 |
WIN SECURITIES LTD |
90,000 |
|
| 82 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
|
| 83 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 84 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
76,000 |
|
| 85 |
B01788 |
SUNRISE SECURITIES LTD |
76,000 |
|
| 86 |
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
74,000 |
|
| 88 |
B01141 |
FE SECURITIES LTD |
70,000 |
|
| 89 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70,000 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
60,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
|
| 99 |
C00097 |
ABN AMRO BANK N.V. |
52,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
|
| 101 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 102 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
|
| 103 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
|
| 106 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
40,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 108 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
|
| 109 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 110 |
B01831 |
NERICO BROTHERS LTD |
30,000 |
|
| 111 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 112 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 113 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
28,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 115 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
26,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
|
| 117 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
|
| 118 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
20,000 |
|
| 119 |
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
|
| 120 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 121 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 122 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 123 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 124 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 125 |
C00042 |
CMB WING LUNG BANK LTD |
18,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 127 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 128 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 129 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 130 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 132 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 134 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 135 |
B01716 |
ORIENT SECURITIES LTD |
10,000 |
|
| 136 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 137 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 138 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 139 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
|
| 140 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 141 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
10,000 |
|
| 142 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 143 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 144 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 145 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
8,000 |
|
| 146 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 147 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 148 |
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
|
| 149 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 150 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,699 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
840 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
660 |
|
| 154 |
C00074 |
DEUTSCHE BANK AG |
500 |
|
| 155 |
B01769 |
ONE CHINA SECURITIES LTD |
100 |
|