| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,681,544 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,876,000 |
|
| 3 |
B01284 |
HANG SENG SECURITIES LTD |
8,687,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,577,000 |
|
| 5 |
B01964 |
HALCYON SECURITIES LTD |
3,553,000 |
|
| 6 |
C00074 |
DEUTSCHE BANK AG |
3,449,775 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,316,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
2,994,000 |
|
| 9 |
C00016 |
DBS BANK LTD |
2,711,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
2,595,079 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,566,000 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,265,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,109,000 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,951,000 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,884,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,846,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,767,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,596,004 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,419,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,276,000 |
|
| 21 |
C00042 |
CMB WING LUNG BANK LTD |
1,204,000 |
|
| 22 |
B01695 |
DAH SING SECURITIES LTD |
1,060,000 |
|
| 23 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
880,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
878,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
863,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
704,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
683,000 |
|
| 28 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
669,000 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
656,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
598,698 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
587,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
465,000 |
|
| 33 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
451,000 |
|
| 34 |
B01161 |
UBS SECURITIES HONG KONG LTD |
450,991 |
|
| 35 |
B01183 |
CHONG HING SECURITIES LTD |
439,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
439,000 |
|
| 37 |
B01818 |
I-ACCESS INVESTORS LTD |
436,000 |
|
| 38 |
B01815 |
T & F EQUITIES LTD |
400,000 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
379,000 |
|
| 40 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
361,000 |
|
| 41 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
360,000 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
302,000 |
|
| 43 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
|
| 44 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
279,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
276,000 |
|
| 46 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 47 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
220,000 |
|
| 48 |
C00093 |
BNP PARIBAS |
211,640 |
|
| 49 |
B01459 |
IFAST SECURITIES (HK) LTD |
190,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
183,000 |
|
| 51 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
183,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
173,000 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
155,000 |
|
| 55 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
145,000 |
|
| 56 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
139,000 |
|
| 57 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
|
| 59 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
121,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
|
| 61 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
101,000 |
|
| 62 |
B02159 |
USMART SECURITIES LTD |
101,000 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
|
| 64 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 65 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,000 |
|
| 67 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 68 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
|
| 69 |
B01843 |
TELECOM KING SECURITIES LTD |
79,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
77,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
71,000 |
|
| 72 |
B01705 |
HENIK SECURITIES LTD |
70,000 |
|
| 73 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,000 |
|
| 74 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,000 |
|
| 75 |
B01253 |
STOCKWELL SECURITIES LTD |
56,000 |
|
| 76 |
B01138 |
CLSA LTD |
50,000 |
|
| 77 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
|
| 78 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
|
| 79 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
|
| 81 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 82 |
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
|
| 83 |
B01885 |
HAFOO SECURITIES LTD |
39,000 |
|
| 84 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
39,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
31,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
31,000 |
|
| 88 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
|
| 90 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
|
| 91 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,000 |
|
| 92 |
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
|
| 93 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
|
| 94 |
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 96 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 97 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 99 |
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
|
| 101 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
16,000 |
|
| 102 |
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
|
| 103 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
13,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
|
| 107 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 110 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 111 |
B01528 |
EAA SECURITIES LTD |
11,000 |
|
| 112 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 113 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 115 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
10,000 |
|
| 117 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 118 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 119 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 121 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 122 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 123 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
|
| 124 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 125 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
|
| 126 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
|
| 127 |
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
|
| 128 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 129 |
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
|
| 130 |
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
|
| 131 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 132 |
B02151 |
SOLITON SECURITIES LTD |
5,000 |
|
| 133 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 134 |
B01732 |
WINTECH SECURITIES LTD |
5,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 136 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 137 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
|
| 138 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
|
| 139 |
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
|
| 140 |
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
|
| 141 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
3,000 |
|
| 143 |
B01385 |
FAIRWIN BROKING LTD |
2,000 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 145 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 146 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 148 |
B01974 |
ARISTO SECURITIES LTD |
1,000 |
|
| 149 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
|
| 150 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 151 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 152 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 153 |
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
869 |
|
| 155 |
B01407 |
WIN WONG SECURITIES LTD |
40 |
|