| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
89,921,005 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,518,163 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,068,591 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,602,142 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,481,764 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,184,154 |
|
| 7 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,969,250 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,734,029 |
|
| 9 |
C00010 |
CITIBANK N.A. |
1,582,542 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,456,756 |
|
| 11 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,290,500 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,205,483 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,160,201 |
|
| 14 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
765,822 |
|
| 15 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
761,977 |
|
| 16 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
746,500 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
744,141 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
744,001 |
|
| 19 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
711,250 |
|
| 20 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
700,446 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
620,185 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
498,728 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
466,426 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
447,779 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
433,279 |
|
| 26 |
B01818 |
I-ACCESS INVESTORS LTD |
428,250 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,250 |
|
| 28 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
401,750 |
|
| 29 |
C00093 |
BNP PARIBAS |
392,022 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
388,501 |
|
| 31 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
379,512 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
351,203 |
|
| 33 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
319,000 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
314,005 |
|
| 35 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
277,500 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
269,500 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
263,542 |
|
| 38 |
B01610 |
KGI ASIA LTD |
259,502 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
187,250 |
|
| 40 |
B01184 |
QUAM SECURITIES LTD |
186,000 |
|
| 41 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
166,250 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
163,000 |
|
| 43 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
157,500 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
152,098 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
149,716 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,081 |
|
| 47 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
145,750 |
|
| 48 |
C00018 |
HANG SENG BANK LTD |
142,595 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
121,753 |
|
| 50 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
115,500 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
109,250 |
|
| 52 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
101,129 |
|
| 54 |
B02120 |
LIVERMORE HOLDINGS LTD |
101,000 |
|
| 55 |
B01696 |
HANTEC SECURITIES CO LTD |
100,750 |
|
| 56 |
C00016 |
DBS BANK LTD |
100,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
99,750 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,520 |
|
| 59 |
B01904 |
VALUABLE CAPITAL LTD |
88,500 |
|
| 60 |
B01885 |
HAFOO SECURITIES LTD |
86,500 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,750 |
|
| 62 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
71,500 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,250 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,250 |
|
| 65 |
B02157 |
OIL ASSETS SECURITIES LTD |
70,000 |
|
| 66 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
66,250 |
|
| 67 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,250 |
|
| 68 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,015 |
|
| 69 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
62,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,250 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
53,000 |
|
| 72 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
47,750 |
|
| 73 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
46,500 |
|
| 74 |
B01338 |
EMPEROR SECURITIES LTD |
46,259 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
43,260 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,000 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
40,750 |
|
| 78 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
35,000 |
|
| 79 |
B01230 |
GAOYU SECURITIES LIMITED |
33,500 |
|
| 80 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,000 |
|
| 81 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,000 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
32,500 |
|
| 83 |
B01427 |
TSE'S SECURITIES LTD |
31,250 |
|
| 84 |
B02102 |
ZINVEST GLOBAL LTD |
30,750 |
|
| 85 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 86 |
B01915 |
METAVERSE SECURITIES LTD |
29,000 |
|
| 87 |
B01511 |
TAT LEE SECURITIES CO LTD |
27,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
25,250 |
|
| 89 |
B01949 |
GRAND CHINA SECURITIES LTD |
25,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,500 |
|
| 91 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,250 |
|
| 92 |
C00015 |
DBS BANK (HONG KONG) LTD |
21,250 |
|
| 93 |
B01988 |
KOALA SECURITIES LTD |
20,750 |
|
| 94 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,005 |
|
| 95 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 96 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,750 |
|
| 97 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,250 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,250 |
|
| 99 |
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
|
| 100 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
|
| 101 |
B01973 |
PC SECURITIES LTD |
15,000 |
|
| 102 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 104 |
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
|
| 105 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,750 |
|
| 106 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,500 |
|
| 107 |
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
|
| 108 |
B02093 |
UPMAX SECURITIES LTD |
10,519 |
|
| 109 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,250 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 111 |
B02151 |
SOLITON SECURITIES LTD |
9,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
8,028 |
|
| 113 |
C00095 |
EFG BANK AG |
8,000 |
|
| 114 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,060 |
|
| 115 |
B01768 |
WINTONE SECURITIES LTD |
6,268 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 117 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,750 |
|
| 118 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,560 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,500 |
|
| 120 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,500 |
|
| 121 |
B02159 |
USMART SECURITIES LTD |
5,500 |
|
| 122 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
4,250 |
|
| 124 |
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
4,000 |
|
| 125 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 126 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
2,666 |
|
| 128 |
B02037 |
KAI YIN SECURITIES LTD |
2,500 |
|
| 129 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,937 |
|
| 136 |
B01843 |
TELECOM KING SECURITIES LTD |
1,750 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
1,500 |
|
| 138 |
B01460 |
BERICH BROKERAGE LTD |
1,500 |
|
| 139 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
|
| 141 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
|
| 142 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
|
| 143 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
|
| 144 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
|
| 145 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 148 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
750 |
|
| 150 |
B02054 |
BLUEMOUNT SECURITIES LTD |
500 |
|
| 151 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 152 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 153 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
|
| 154 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
250 |
|
| 155 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
250 |
|
| 156 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
250 |
|
| 157 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
250 |
|
| 158 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
225 |
|
| 159 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 160 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
175 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
129 |
|
| 162 |
B01340 |
LEHIN SECURITIES LTD |
122 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
78 |
|