| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,686,500 |
|
| 2 |
C00016 |
DBS BANK LTD |
18,698,500 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
16,160,880 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,395,000 |
|
| 5 |
B01238 |
TAI YIP STOCK CO LTD |
8,820,500 |
|
| 6 |
B01284 |
HANG SENG SECURITIES LTD |
3,644,800 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,580,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,806,240 |
|
| 9 |
C00010 |
CITIBANK N.A. |
1,832,000 |
|
| 10 |
B01338 |
EMPEROR SECURITIES LTD |
1,575,000 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,451,500 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,397,500 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,060,000 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
1,056,000 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
892,500 |
|
| 16 |
B01118 |
EAST ASIA SECURITIES CO LTD |
812,000 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
748,500 |
|
| 18 |
B01328 |
BAN HIN SECURITIES CO LTD |
690,500 |
|
| 19 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
655,500 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
562,500 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
511,500 |
|
| 22 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
507,500 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
459,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
444,000 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
414,500 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
401,000 |
|
| 27 |
B01425 |
WELLFULL SECURITIES CO LTD |
396,000 |
|
| 28 |
C00015 |
DBS BANK (HONG KONG) LTD |
391,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
369,500 |
|
| 30 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
342,000 |
|
| 31 |
B01749 |
TANG KEE SECURITIES LTD |
337,000 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
332,000 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
320,000 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
286,500 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
262,200 |
|
| 36 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,500 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
258,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
257,500 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
243,000 |
|
| 40 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
184,000 |
|
| 41 |
B01212 |
HENYEP SECURITIES LTD |
171,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
168,500 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
168,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
156,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
156,000 |
|
| 46 |
B01740 |
WIN SECURITIES LTD |
148,500 |
|
| 47 |
B01695 |
DAH SING SECURITIES LTD |
144,500 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
142,500 |
|
| 49 |
B01450 |
DL BROKERAGE LTD |
132,500 |
|
| 50 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
126,500 |
|
| 51 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
95,000 |
|
| 52 |
B01343 |
CELETIO INVESTMENTS LTD |
92,000 |
|
| 53 |
B01853 |
CMBC SECURITIES CO LTD |
85,400 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
77,000 |
|
| 56 |
B01780 |
TUNG SHUN SECURITIES LTD |
72,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
70,500 |
|
| 58 |
B01158 |
SOLID KING SECURITIES LTD |
67,500 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
67,500 |
|
| 60 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
62,060 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 62 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 64 |
B01184 |
QUAM SECURITIES LTD |
60,000 |
|
| 65 |
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 67 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
47,500 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,500 |
|
| 71 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
44,000 |
|
| 72 |
B01289 |
SOUTH CHINA SECURITIES LTD |
43,500 |
|
| 73 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 74 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
37,500 |
|
| 75 |
B01708 |
ROSA SECURITIES LTD |
36,000 |
|
| 76 |
B01988 |
KOALA SECURITIES LTD |
34,000 |
|
| 77 |
B01483 |
BULLISH SECURITIES LTD |
32,000 |
|
| 78 |
B01765 |
PROMISING SECURITIES CO LTD |
31,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 80 |
B01684 |
WANG ON SECURITIES LTD |
30,000 |
|
| 81 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 84 |
B01500 |
D.J. SECURITIES LTD |
24,000 |
|
| 85 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24,000 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
|
| 88 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,500 |
|
| 90 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 91 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 94 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
|
| 95 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 97 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 99 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 100 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,000 |
|
| 101 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
12,000 |
|
| 103 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
|
| 104 |
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
|
| 105 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 106 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,500 |
|
| 107 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
|
| 108 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 109 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 110 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,500 |
|
| 111 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 112 |
B01647 |
TRUTH SECURITIES LTD |
5,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 114 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 115 |
B01340 |
LEHIN SECURITIES LTD |
2,700 |
|
| 116 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 117 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
|
| 118 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,500 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 120 |
C00093 |
BNP PARIBAS |
2,000 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,000 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
|
| 123 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
88 |
|