| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,401,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,374,000 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,470,500 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,398,000 |
|
| 5 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,152,000 |
|
| 6 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,011,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,009,500 |
|
| 8 |
B01584 |
CHIEF SECURITIES LTD |
1,003,500 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
868,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
838,500 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
769,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
625,000 |
|
| 13 |
B01669 |
FIRST SECURITIES (HK) LTD |
587,500 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
582,500 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
582,500 |
|
| 16 |
C00010 |
CITIBANK N.A. |
558,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
554,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
546,500 |
|
| 19 |
B01289 |
SOUTH CHINA SECURITIES LTD |
539,500 |
|
| 20 |
C00048 |
CHIYU BANKING CORPORATION LTD |
499,500 |
|
| 21 |
B01700 |
REALINK FINANCIAL TRADE LTD |
410,500 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
403,500 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
388,000 |
|
| 24 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
363,000 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
358,000 |
|
| 26 |
B01831 |
NERICO BROTHERS LTD |
350,000 |
|
| 27 |
B01756 |
CHINA SKY SECURITIES LTD |
326,000 |
|
| 28 |
B01818 |
I-ACCESS INVESTORS LTD |
315,500 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,000 |
|
| 30 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
276,000 |
|
| 31 |
B01885 |
HAFOO SECURITIES LTD |
275,500 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
235,500 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
225,500 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
218,000 |
|
| 35 |
B01768 |
WINTONE SECURITIES LTD |
216,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
209,000 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
208,500 |
|
| 38 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
193,000 |
|
| 39 |
B01253 |
STOCKWELL SECURITIES LTD |
189,500 |
|
| 40 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
185,500 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
180,000 |
|
| 42 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
175,500 |
|
| 43 |
B01416 |
VC BROKERAGE LTD |
175,000 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
160,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
157,500 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,500 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 48 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
141,000 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
114,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
92,000 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
87,500 |
|
| 52 |
C00093 |
BNP PARIBAS |
86,500 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,000 |
|
| 54 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,500 |
|
| 55 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,000 |
|
| 57 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,500 |
|
| 58 |
B01734 |
KCG SECURITIES ASIA LTD |
73,500 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,000 |
|
| 61 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
|
| 62 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
67,000 |
|
| 64 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
63,000 |
|
| 65 |
B01588 |
LEI SHING HONG SECURITIES LTD |
62,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
59,000 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
|
| 69 |
C00042 |
CMB WING LUNG BANK LTD |
54,500 |
|
| 70 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
|
| 71 |
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
47,500 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
47,500 |
|
| 74 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
47,500 |
|
| 75 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,000 |
|
| 76 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,500 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 79 |
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,500 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,000 |
|
| 83 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,000 |
|
| 84 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,500 |
|
| 85 |
B01209 |
MASON SECURITIES LTD |
27,500 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,500 |
|
| 87 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
|
| 89 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,500 |
|
| 90 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 91 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 92 |
B01551 |
YUE XIU SECURITIES CO LTD |
19,000 |
|
| 93 |
B01691 |
GREATER CHINA SECURITIES LTD |
17,000 |
|
| 94 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,500 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 96 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,500 |
|
| 97 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,000 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 100 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
|
| 101 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 102 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
|
| 103 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 104 |
B01921 |
GONG PING SECURITIES LTD |
9,000 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
|
| 106 |
B01788 |
SUNRISE SECURITIES LTD |
9,000 |
|
| 107 |
C00016 |
DBS BANK LTD |
7,500 |
|
| 108 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
|
| 109 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
7,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 111 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,500 |
|
| 112 |
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
|
| 113 |
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
|
| 114 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
|
| 115 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
5,000 |
|
| 116 |
B01928 |
ENHANCED SECURITIES LTD |
5,000 |
|
| 117 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
|
| 120 |
B01868 |
JIMEI SECURITIES LTD |
4,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
2,500 |
|
| 123 |
B01741 |
SINOMAX SECURITIES LTD |
2,500 |
|
| 124 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 127 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 128 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,500 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
1,000 |
|
| 132 |
B01664 |
ROOFER SECURITIES LTD |
1,000 |
|
| 133 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
|