| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
532,748,000 |
|
| 2 |
B01118 |
EAST ASIA SECURITIES CO LTD |
43,900,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,224,000 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,457,576 |
|
| 5 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,004,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,643,800 |
|
| 7 |
C00016 |
DBS BANK LTD |
23,916,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
18,298,000 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
14,952,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
13,325,508 |
|
| 11 |
B01740 |
WIN SECURITIES LTD |
9,848,000 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,584,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,442,492 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,332,000 |
|
| 15 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,744,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
5,212,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
4,820,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,796,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,608,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,256,000 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
2,196,000 |
|
| 22 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,176,000 |
|
| 23 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,872,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,824,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,808,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,768,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,612,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,576,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,572,000 |
|
| 30 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,380,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,380,000 |
|
| 32 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,160,000 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,148,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
1,116,000 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,112,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
932,000 |
|
| 37 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
896,000 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
792,000 |
|
| 39 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
784,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
772,000 |
|
| 41 |
B01610 |
KGI ASIA LTD |
760,000 |
|
| 42 |
B01493 |
YARDLEY SECURITIES LTD |
700,000 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
592,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
588,000 |
|
| 45 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
532,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
488,000 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
480,000 |
|
| 48 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
472,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
396,000 |
|
| 50 |
B01607 |
RHB SECURITIES HONG KONG LTD |
388,000 |
|
| 51 |
B01119 |
CELESTIAL SECURITIES LTD |
340,000 |
|
| 52 |
B01373 |
CHRISTFUND SECURITIES LTD |
332,000 |
|
| 53 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
320,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
305,000 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
300,000 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
296,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
272,000 |
|
| 59 |
B01351 |
WING FUNG SECURITIES LTD |
268,000 |
|
| 60 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
256,000 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
236,000 |
|
| 63 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
224,000 |
|
| 64 |
B01843 |
TELECOM KING SECURITIES LTD |
208,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 66 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
|
| 67 |
B01209 |
MASON SECURITIES LTD |
188,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
184,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
160,000 |
|
| 70 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
153,500 |
|
| 71 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
124,000 |
|
| 72 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 73 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
100,000 |
|
| 77 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
88,000 |
|
| 79 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,000 |
|
| 80 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
84,000 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
76,000 |
|
| 82 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
|
| 83 |
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 85 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 87 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 89 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 90 |
None |
CHOI WAI TUNG |
36,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 92 |
B01415 |
TARZAN STOCK & SHARES LTD |
36,000 |
|
| 93 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
32,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
|
| 95 |
B01559 |
WISETRADE SECURITIES LTD |
28,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
|
| 98 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 100 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 102 |
B01776 |
AIF SECURITIES LTD |
16,000 |
|
| 103 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 104 |
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
|
| 105 |
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 108 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,000 |
|
| 109 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 111 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 112 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 113 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 115 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
3,124 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
2,000 |
|