| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,982,932 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
4,808,400 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
3,727,000 |
|
| 4 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,295,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
967,100 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
703,800 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
640,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
351,600 |
|
| 9 |
B01894 |
MFG LIMITED |
297,100 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
244,000 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
227,200 |
|
| 12 |
B01138 |
CLSA LTD |
200,000 |
|
| 13 |
B01695 |
DAH SING SECURITIES LTD |
150,800 |
|
| 14 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,400 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
122,900 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
112,401 |
|
| 17 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
111,500 |
|
| 18 |
B01818 |
I-ACCESS INVESTORS LTD |
100,900 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,200 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
95,000 |
|
| 21 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,690 |
|
| 22 |
B01282 |
CHELSEA SECURITIES LTD |
85,700 |
|
| 23 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
81,105 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,800 |
|
| 25 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,900 |
|
| 26 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
68,500 |
|
| 27 |
B01483 |
BULLISH SECURITIES LTD |
54,400 |
|
| 28 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
53,800 |
|
| 29 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,100 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,400 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
44,973 |
|
| 32 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,200 |
|
| 33 |
B01459 |
IFAST SECURITIES (HK) LTD |
39,300 |
|
| 34 |
C00074 |
DEUTSCHE BANK AG |
38,300 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,300 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,400 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,292 |
|
| 38 |
B01324 |
FUNDERSTONE SECURITIES LTD |
34,400 |
|
| 39 |
C00093 |
BNP PARIBAS |
33,100 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
25,600 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,100 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,900 |
|
| 43 |
B01610 |
KGI ASIA LTD |
21,700 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,899 |
|
| 45 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,300 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,100 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,300 |
|
| 49 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,700 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,600 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
12,000 |
|
| 53 |
C00042 |
CMB WING LUNG BANK LTD |
11,900 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
11,700 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,200 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
11,000 |
|
| 57 |
B01755 |
T G SECURITIES LTD |
11,000 |
|
| 58 |
B01540 |
UPBEST SECURITIES CO LTD |
10,800 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
10,600 |
|
| 60 |
B01700 |
REALINK FINANCIAL TRADE LTD |
9,500 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,100 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,300 |
|
| 63 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,300 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,200 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,000 |
|
| 67 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,100 |
|
| 69 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,100 |
|
| 70 |
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
|
| 71 |
B01885 |
HAFOO SECURITIES LTD |
5,000 |
|
| 72 |
B01567 |
PRIME SECURITIES LTD |
4,600 |
|
| 73 |
B01566 |
K.K.M. SECURITIES LTD |
4,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,800 |
|
| 75 |
B01119 |
CELESTIAL SECURITIES LTD |
3,700 |
|
| 76 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
|
| 77 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 79 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,200 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 81 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 82 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 83 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,900 |
|
| 84 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
|
| 85 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,500 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 87 |
B02044 |
FERRAN SECURITIES LTD |
1,000 |
|
| 88 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 89 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900 |
|
| 90 |
B02120 |
LIVERMORE HOLDINGS LTD |
900 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
700 |
|
| 92 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
700 |
|
| 93 |
B01551 |
YUE XIU SECURITIES CO LTD |
700 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
600 |
|
| 95 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
|
| 96 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600 |
|
| 97 |
B01724 |
RAMON INVESTMENT CO LTD |
500 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
500 |
|
| 99 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
|
| 100 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
|
| 102 |
B02102 |
ZINVEST GLOBAL LTD |
400 |
|
| 103 |
B01852 |
ARTA GLOBAL MARKETS LTD |
300 |
|
| 104 |
B02154 |
MAGNUM RESEARCH LTD |
300 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
300 |
|
| 106 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
|
| 107 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
|
| 109 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
|
| 110 |
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
|
| 111 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
|
| 112 |
C00018 |
HANG SENG BANK LTD |
100 |
|
| 113 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
94 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
59 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55 |
|