| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
535,798 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
418,950 |
|
| 3 |
C00010 |
CITIBANK N.A. |
322,046 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
302,800 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
259,522 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
159,602 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
154,680 |
|
| 8 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
153,010 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
120,443 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
115,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
111,720 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,780 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
94,920 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
78,270 |
|
| 15 |
C00015 |
DBS BANK (HONG KONG) LTD |
77,020 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
72,260 |
|
| 17 |
B01695 |
DAH SING SECURITIES LTD |
72,156 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
71,634 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
70,321 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,000 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,660 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,530 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,330 |
|
| 24 |
B01610 |
KGI ASIA LTD |
48,680 |
|
| 25 |
B01941 |
CENTALINE SECURITIES LTD |
48,650 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,150 |
|
| 27 |
C00016 |
DBS BANK LTD |
41,630 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,650 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,390 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
35,930 |
|
| 31 |
C00093 |
BNP PARIBAS |
35,554 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,190 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
30,049 |
|
| 34 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,443 |
|
| 35 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,808 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
25,380 |
|
| 37 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,030 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,540 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
21,550 |
|
| 40 |
B01138 |
CLSA LTD |
20,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
17,700 |
|
| 42 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,474 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,420 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,790 |
|
| 45 |
B01459 |
IFAST SECURITIES (HK) LTD |
13,450 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
11,600 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,590 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,450 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,440 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,920 |
|
| 51 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,920 |
|
| 52 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,700 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,480 |
|
| 54 |
B01894 |
MFG LIMITED |
6,180 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,040 |
|
| 56 |
B01669 |
FIRST SECURITIES (HK) LTD |
5,930 |
|
| 57 |
B01246 |
ROCTEC SECURITIES CO LTD |
5,560 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,550 |
|
| 59 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,340 |
|
| 60 |
B01252 |
CORPORATE BROKERS LTD |
4,930 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
4,870 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,710 |
|
| 63 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,180 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,180 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,710 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,550 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,410 |
|
| 68 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,200 |
|
| 69 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,950 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
2,940 |
|
| 71 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,900 |
|
| 72 |
B01298 |
GET NICE SECURITIES LTD |
2,700 |
|
| 73 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,680 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
2,640 |
|
| 75 |
C00095 |
EFG BANK AG |
2,600 |
|
| 76 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,570 |
|
| 77 |
B01696 |
HANTEC SECURITIES CO LTD |
2,550 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,490 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,460 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
2,390 |
|
| 81 |
B01470 |
HUNG SING SECURITIES LTD |
2,260 |
|
| 82 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,250 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,230 |
|
| 84 |
B01282 |
CHELSEA SECURITIES LTD |
2,140 |
|
| 85 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
|
| 86 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 87 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,930 |
|
| 88 |
B01678 |
GLS SECURITIES LTD |
1,920 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,920 |
|
| 90 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,880 |
|
| 91 |
B01253 |
STOCKWELL SECURITIES LTD |
1,790 |
|
| 92 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,750 |
|
| 93 |
B01129 |
WOCOM SECURITIES LTD |
1,730 |
|
| 94 |
B01290 |
SPS SECURITIES LTD |
1,720 |
|
| 95 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,700 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,600 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
1,600 |
|
| 98 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
|
| 99 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,600 |
|
| 100 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,550 |
|
| 101 |
B01119 |
CELESTIAL SECURITIES LTD |
1,490 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,490 |
|
| 103 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,480 |
|
| 104 |
B01592 |
PLATINUM BROKING CO LTD |
1,470 |
|
| 105 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,470 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
1,430 |
|
| 107 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,410 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,350 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,320 |
|
| 110 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,310 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
1,100 |
|
| 112 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,060 |
|
| 113 |
B01434 |
BEEVEST SECURITIES LTD |
1,030 |
|
| 114 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
|
| 115 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 116 |
B01141 |
FE SECURITIES LTD |
890 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
720 |
|
| 118 |
B01351 |
WING FUNG SECURITIES LTD |
720 |
|
| 119 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
690 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
660 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
620 |
|
| 122 |
B01407 |
WIN WONG SECURITIES LTD |
601 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
580 |
|
| 124 |
B01338 |
EMPEROR SECURITIES LTD |
570 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
560 |
|
| 126 |
C00026 |
CHONG HING BANK LTD |
520 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
510 |
|
| 128 |
B02078 |
AFFLUX SECURITIES LTD |
500 |
|
| 129 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 130 |
B01650 |
KAM LUEN SECURITIES LTD |
500 |
|
| 131 |
B01546 |
WO FUNG SECURITIES CO LTD |
490 |
|
| 132 |
B02068 |
CANFIELD SECURITIES CO LTD |
470 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
460 |
|
| 134 |
B01615 |
KAM FAI SECURITIES CO LTD |
460 |
|
| 135 |
B01564 |
ABCI SECURITIES CO LTD |
450 |
|
| 136 |
B01731 |
SHUN HENG SECURITIES LTD |
450 |
|
| 137 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
440 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
430 |
|
| 139 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
410 |
|
| 140 |
B01466 |
DAOKOU SECURITIES LTD |
400 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
|
| 142 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
400 |
|
| 143 |
B01376 |
PUBLIC SECURITIES LTD |
400 |
|
| 144 |
B01443 |
YING WAH SECURITIES CO LTD |
400 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
390 |
|
| 146 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
380 |
|
| 147 |
B01123 |
HING WONG SECURITIES LTD |
360 |
|
| 148 |
B01458 |
YICKO SECURITIES LTD |
360 |
|
| 149 |
B01659 |
CHEER UNION SECURITIES LTD |
350 |
|
| 150 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
350 |
|
| 151 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
340 |
|
| 152 |
B01967 |
YUNFENG SECURITIES LTD |
320 |
|
| 153 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
|
| 154 |
B01260 |
LAMTEX SECURITIES LTD |
300 |
|
| 155 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
300 |
|
| 156 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
280 |
|
| 157 |
B01833 |
CTBC ASIA LTD |
270 |
|
| 158 |
B01324 |
FUNDERSTONE SECURITIES LTD |
270 |
|
| 159 |
B01588 |
LEI SHING HONG SECURITIES LTD |
270 |
|
| 160 |
B01601 |
CSC SECURITIES (HK) LTD |
250 |
|
| 161 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250 |
|
| 162 |
B01275 |
SANFULL SECURITIES LTD |
250 |
|
| 163 |
B01915 |
METAVERSE SECURITIES LTD |
240 |
|
| 164 |
B01783 |
FREDDY CO LTD |
230 |
|
| 165 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
230 |
|
| 166 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220 |
|
| 167 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220 |
|
| 168 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
220 |
|
| 169 |
B01852 |
ARTA GLOBAL MARKETS LTD |
210 |
|
| 170 |
B02159 |
USMART SECURITIES LTD |
201 |
|
| 171 |
B01329 |
BLOOMYEARS LTD |
200 |
|
| 172 |
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
|
| 173 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
|
| 174 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
|
| 175 |
B01213 |
MONEYMORE SECURITIES LTD |
200 |
|
| 176 |
B01567 |
PRIME SECURITIES LTD |
200 |
|
| 177 |
B01509 |
UNICORN SECURITIES CO LTD |
200 |
|
| 178 |
B02070 |
UZEN SECURITIES LTD |
200 |
|
| 179 |
B01080 |
VMS SECURITIES LTD |
200 |
|
| 180 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
190 |
|
| 181 |
B02093 |
UPMAX SECURITIES LTD |
190 |
|
| 182 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
170 |
|
| 183 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
170 |
|
| 184 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170 |
|
| 185 |
B01535 |
WING YEE SECURITIES CO LTD |
170 |
|
| 186 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160 |
|
| 187 |
B01749 |
TANG KEE SECURITIES LTD |
160 |
|
| 188 |
B01662 |
BOKHARY SECURITIES LTD |
150 |
|
| 189 |
B01230 |
GAOYU SECURITIES LIMITED |
150 |
|
| 190 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
150 |
|
| 191 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
150 |
|
| 192 |
B01802 |
REDFORD SECURITIES LTD |
150 |
|
| 193 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
150 |
|
| 194 |
B01977 |
ZHONGCAI SECURITIES LTD |
150 |
|
| 195 |
B01483 |
BULLISH SECURITIES LTD |
140 |
|
| 196 |
B01684 |
WANG ON SECURITIES LTD |
140 |
|
| 197 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130 |
|
| 198 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
120 |
|
| 199 |
B01705 |
HENIK SECURITIES LTD |
120 |
|
| 200 |
B01528 |
EAA SECURITIES LTD |
100 |
|
| 201 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100 |
|
| 202 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100 |
|
| 203 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
|
| 204 |
B01493 |
YARDLEY SECURITIES LTD |
100 |
|
| 205 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90 |
|
| 206 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
90 |
|
| 207 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
90 |
|
| 208 |
B01460 |
BERICH BROKERAGE LTD |
80 |
|
| 209 |
B01511 |
TAT LEE SECURITIES CO LTD |
80 |
|
| 210 |
B01445 |
VICTORY SECURITIES CO LTD |
80 |
|
| 211 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70 |
|
| 212 |
B01633 |
ENLIGHTEN SECURITIES LTD |
70 |
|
| 213 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
70 |
|
| 214 |
B01577 |
YF SECURITIES CO LTD |
70 |
|
| 215 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70 |
|
| 216 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
60 |
|
| 217 |
B01481 |
NEW REGION SECURITIES CO LTD |
60 |
|
| 218 |
B01680 |
SUCCESS SECURITIES LTD |
60 |
|
| 219 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60 |
|
| 220 |
B01769 |
ONE CHINA SECURITIES LTD |
58 |
|
| 221 |
B01702 |
BLACK MARBLE SECURITIES LTD |
50 |
|
| 222 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50 |
|
| 223 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50 |
|
| 224 |
B02116 |
MOUETTE SECURITIES CO LTD |
50 |
|
| 225 |
B01957 |
PINESTONE SECURITIES LTD |
50 |
|
| 226 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50 |
|
| 227 |
B02102 |
ZINVEST GLOBAL LTD |
50 |
|
| 228 |
B01677 |
ANUENUE SECURITIES LTD |
40 |
|
| 229 |
B01550 |
HUAYU SECURITIES LTD |
40 |
|
| 230 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40 |
|
| 231 |
B01566 |
K.K.M. SECURITIES LTD |
40 |
|
| 232 |
B01296 |
MONTGOMERY SECURITIES LTD |
40 |
|
| 233 |
B01716 |
ORIENT SECURITIES LTD |
40 |
|
| 234 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
40 |
|
| 235 |
B01800 |
SUN CAPITAL SECURITIES LTD |
40 |
|
| 236 |
B01788 |
SUNRISE SECURITIES LTD |
40 |
|
| 237 |
B01732 |
WINTECH SECURITIES LTD |
40 |
|
| 238 |
B01974 |
ARISTO SECURITIES LTD |
30 |
|
| 239 |
B01501 |
GOLDRIDE SECURITIES LTD |
30 |
|
| 240 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30 |
|
| 241 |
B02114 |
THEIA SECURITIES LTD |
30 |
|
| 242 |
B01416 |
VC BROKERAGE LTD |
30 |
|
| 243 |
B01559 |
WISETRADE SECURITIES LTD |
30 |
|
| 244 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20 |
|
| 245 |
B01385 |
FAIRWIN BROKING LTD |
20 |
|
| 246 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20 |
|
| 247 |
B01949 |
GRAND CHINA SECURITIES LTD |
20 |
|
| 248 |
B01212 |
HENYEP SECURITIES LTD |
20 |
|
| 249 |
B01438 |
KINGSTON SECURITIES LTD |
20 |
|
| 250 |
B01547 |
KWOK HING SECURITIES LTD |
20 |
|
| 251 |
B01608 |
OPEN SECURITIES LTD |
20 |
|
| 252 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10 |
|
| 253 |
B02120 |
LIVERMORE HOLDINGS LTD |
10 |
|
| 254 |
B01679 |
TAI FUNG SECURITIES LTD |
10 |
|
| 255 |
B01340 |
LEHIN SECURITIES LTD |
6 |
|
| 256 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2 |
|