| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,559,918 |
|
| 2 |
C00010 |
CITIBANK N.A. |
5,933,035 |
|
| 3 |
C00093 |
BNP PARIBAS |
2,015,310 |
|
| 4 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
693,500 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
588,436 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
381,650 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
323,550 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
311,050 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
276,800 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
218,850 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
218,550 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
168,800 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
149,800 |
|
| 14 |
B01894 |
MFG LIMITED |
96,900 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
83,750 |
|
| 16 |
C00016 |
DBS BANK LTD |
52,750 |
|
| 17 |
B01904 |
VALUABLE CAPITAL LTD |
44,700 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,379 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,200 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
38,200 |
|
| 21 |
B01695 |
DAH SING SECURITIES LTD |
35,000 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
34,450 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,400 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,550 |
|
| 26 |
C00003 |
THE BANK OF EAST ASIA LTD |
29,650 |
|
| 27 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,550 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,650 |
|
| 29 |
B01459 |
IFAST SECURITIES (HK) LTD |
23,650 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,750 |
|
| 31 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,350 |
|
| 32 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,450 |
|
| 33 |
B01450 |
DL BROKERAGE LTD |
20,100 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,750 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
19,550 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,950 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,950 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
15,693 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,200 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,100 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
15,050 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,550 |
|
| 43 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,350 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,000 |
|
| 45 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,950 |
|
| 46 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,800 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,950 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,750 |
|
| 49 |
B01121 |
SG SECURITIES (HK) LTD |
11,750 |
|
| 50 |
B01610 |
KGI ASIA LTD |
11,150 |
|
| 51 |
C00083 |
BANK CONSORTIUM TRUST CO LTD |
10,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
9,800 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,700 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
6,450 |
|
| 55 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,400 |
|
| 56 |
B02159 |
USMART SECURITIES LTD |
5,157 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,100 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
|
| 59 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,700 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,950 |
|
| 61 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,939 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,700 |
|
| 63 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,600 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,450 |
|
| 65 |
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
2,750 |
|
| 67 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,700 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
|
| 69 |
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
|
| 70 |
B01843 |
TELECOM KING SECURITIES LTD |
2,150 |
|
| 71 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 73 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 74 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
1,900 |
|
| 76 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,850 |
|
| 77 |
B01967 |
YUNFENG SECURITIES LTD |
1,550 |
|
| 78 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
|
| 79 |
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
|
| 80 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,400 |
|
| 81 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,200 |
|
| 82 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,100 |
|
| 83 |
B01080 |
VMS SECURITIES LTD |
1,100 |
|
| 84 |
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
|
| 85 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 86 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 87 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 89 |
B02028 |
SORRENTO SECURITIES LTD |
950 |
|
| 90 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
900 |
|
| 91 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
900 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
800 |
|
| 93 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
|
| 94 |
B01213 |
MONEYMORE SECURITIES LTD |
800 |
|
| 95 |
B02175 |
WEBULL SECURITIES LTD |
800 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
750 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
650 |
|
| 98 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600 |
|
| 99 |
B01941 |
CENTALINE SECURITIES LTD |
600 |
|
| 100 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500 |
|
| 102 |
B01471 |
GREAT BAY SECURITIES LTD |
500 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
500 |
|
| 104 |
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
|
| 105 |
B01585 |
SINO GRADE SECURITIES LTD |
500 |
|
| 106 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|
| 108 |
B01184 |
QUAM SECURITIES LTD |
400 |
|
| 109 |
B01749 |
TANG KEE SECURITIES LTD |
400 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350 |
|
| 111 |
B01852 |
ARTA GLOBAL MARKETS LTD |
300 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
|
| 114 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
300 |
|
| 115 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
300 |
|
| 116 |
B02102 |
ZINVEST GLOBAL LTD |
300 |
|
| 117 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250 |
|
| 118 |
B02019 |
GEO SECURITIES LTD |
250 |
|
| 119 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
250 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
200 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
200 |
|
| 123 |
B01765 |
PROMISING SECURITIES CO LTD |
200 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
200 |
|
| 125 |
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
|
| 126 |
B01907 |
CHINA DEMETER SECURITIES LTD |
150 |
|
| 127 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150 |
|
| 128 |
B02080 |
FUTEC FINANCIAL LTD |
150 |
|
| 129 |
B01680 |
SUCCESS SECURITIES LTD |
150 |
|
| 130 |
B01696 |
HANTEC SECURITIES CO LTD |
100 |
|
| 131 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
|
| 132 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
|
| 133 |
B01755 |
T G SECURITIES LTD |
50 |
|
| 134 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
33 |
|