| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00016 |
DBS BANK LTD |
12,028,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,824,538 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,650,000 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
7,200,000 |
|
| 5 |
B01964 |
HALCYON SECURITIES LTD |
5,070,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
4,437,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,916,000 |
|
| 8 |
B01584 |
CHIEF SECURITIES LTD |
3,017,000 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,198,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
2,087,000 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,751,000 |
|
| 12 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,682,000 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,600,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,451,000 |
|
| 15 |
C00074 |
DEUTSCHE BANK AG |
1,331,160 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,197,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,160,000 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
1,121,000 |
|
| 19 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,100,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,084,000 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,078,000 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,047,004 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,016,991 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,007,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
943,000 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
876,000 |
|
| 27 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
870,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
702,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
683,000 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
642,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
569,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
552,000 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
478,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
460,000 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
453,000 |
|
| 36 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
451,000 |
|
| 37 |
B01324 |
FUNDERSTONE SECURITIES LTD |
437,000 |
|
| 38 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
327,000 |
|
| 39 |
C00041 |
OCBC BANK (HONG KONG) LTD |
316,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
310,000 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
302,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
|
| 43 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
277,000 |
|
| 44 |
B01253 |
STOCKWELL SECURITIES LTD |
273,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 46 |
B01209 |
MASON SECURITIES LTD |
236,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
213,000 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
208,000 |
|
| 49 |
B01351 |
WING FUNG SECURITIES LTD |
206,000 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
187,000 |
|
| 51 |
B01546 |
WO FUNG SECURITIES CO LTD |
174,000 |
|
| 52 |
B01290 |
SPS SECURITIES LTD |
171,000 |
|
| 53 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
159,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
151,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
142,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
135,000 |
|
| 59 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
|
| 61 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
99,000 |
|
| 62 |
B01551 |
YUE XIU SECURITIES CO LTD |
94,000 |
|
| 63 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
|
| 64 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,000 |
|
| 65 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
81,000 |
|
| 66 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
71,000 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 68 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
62,000 |
|
| 72 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
|
| 73 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
55,840 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,000 |
|
| 77 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
53,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
|
| 79 |
B01138 |
CLSA LTD |
50,000 |
|
| 80 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 82 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
|
| 83 |
B02157 |
OIL ASSETS SECURITIES LTD |
40,000 |
|
| 84 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
40,000 |
|
| 85 |
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
|
| 86 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
|
| 87 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 88 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 89 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,000 |
|
| 90 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
28,000 |
|
| 92 |
B01275 |
SANFULL SECURITIES LTD |
28,000 |
|
| 93 |
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
|
| 94 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
|
| 95 |
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
|
| 96 |
B01636 |
BUSINESS SECURITIES LTD |
23,000 |
|
| 97 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
|
| 98 |
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
|
| 99 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 100 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 101 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 102 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
|
| 104 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 105 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
16,000 |
|
| 107 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
|
| 108 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
|
| 110 |
B01528 |
EAA SECURITIES LTD |
11,000 |
|
| 111 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 113 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 114 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 115 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 116 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 117 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 118 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 119 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 120 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
7,000 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
6,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 125 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 126 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 127 |
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
|
| 128 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 129 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 131 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 132 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 133 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 134 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 135 |
B02175 |
WEBULL SECURITIES LTD |
1,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
217 |
|