| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,026,500 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,403,200 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,537,600 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,217,100 |
|
| 5 |
C00010 |
CITIBANK N.A. |
2,717,601 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,114,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
1,905,600 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
1,621,900 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
1,534,700 |
|
| 10 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,463,600 |
|
| 11 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,227,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,040,400 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
823,500 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
823,400 |
|
| 15 |
B01584 |
CHIEF SECURITIES LTD |
740,500 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
698,700 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
637,900 |
|
| 18 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
636,200 |
|
| 19 |
B01818 |
I-ACCESS INVESTORS LTD |
635,600 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
634,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
557,300 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
554,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
490,800 |
|
| 24 |
B01161 |
UBS SECURITIES HONG KONG LTD |
455,000 |
|
| 25 |
B01700 |
REALINK FINANCIAL TRADE LTD |
298,000 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
236,700 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,500 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
204,000 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
203,200 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
175,300 |
|
| 31 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
175,100 |
|
| 32 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
143,000 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,000 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
136,000 |
|
| 36 |
C00015 |
DBS BANK (HONG KONG) LTD |
131,600 |
|
| 37 |
C00016 |
DBS BANK LTD |
115,300 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
101,700 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,900 |
|
| 40 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
83,900 |
|
| 41 |
B01650 |
KAM LUEN SECURITIES LTD |
83,500 |
|
| 42 |
B01843 |
TELECOM KING SECURITIES LTD |
70,500 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
70,000 |
|
| 45 |
B01853 |
CMBC SECURITIES CO LTD |
68,000 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
65,300 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
64,300 |
|
| 48 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
|
| 52 |
B02091 |
STAR RIVER SECURITIES LTD |
32,700 |
|
| 53 |
B01756 |
CHINA SKY SECURITIES LTD |
32,500 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
32,500 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,100 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
27,000 |
|
| 57 |
B02116 |
MOUETTE SECURITIES CO LTD |
24,800 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,700 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,500 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,000 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,700 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,100 |
|
| 63 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
|
| 66 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 67 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 68 |
B01184 |
QUAM SECURITIES LTD |
17,100 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
16,100 |
|
| 70 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,800 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,400 |
|
| 73 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
|
| 75 |
B01852 |
ARTA GLOBAL MARKETS LTD |
10,900 |
|
| 76 |
B01385 |
FAIRWIN BROKING LTD |
10,200 |
|
| 77 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 79 |
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
|
| 80 |
B02127 |
HK MONKEY SECURITIES LTD |
9,000 |
|
| 81 |
B01121 |
SG SECURITIES (HK) LTD |
9,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,100 |
|
| 83 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
|
| 84 |
B01967 |
YUNFENG SECURITIES LTD |
6,800 |
|
| 85 |
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,000 |
|
| 86 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
|
| 87 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
|
| 88 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
|
| 89 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,600 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
|
| 91 |
C00012 |
DAH SING BANK LTD |
5,000 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 93 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 94 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,400 |
|
| 95 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,100 |
|
| 96 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 97 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 98 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
|
| 99 |
B02159 |
USMART SECURITIES LTD |
3,200 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,900 |
|
| 102 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,700 |
|
| 103 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
|
| 104 |
B02009 |
GOLDEN RICH SECURITIES LTD |
2,300 |
|
| 105 |
B01769 |
ONE CHINA SECURITIES LTD |
2,099 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 107 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 109 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 110 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 111 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
|
| 112 |
B01915 |
METAVERSE SECURITIES LTD |
1,100 |
|
| 113 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 115 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
|
| 116 |
B01747 |
MERDEKA SECURITIES LTD |
300 |
|
| 117 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
100 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|