| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,686,193 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,380,378 |
|
| 3 |
C00010 |
CITIBANK N.A. |
8,504,755 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,874,750 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,701,194 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,062,500 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,635,323 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,574,952 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,780,750 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,156,450 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,259,200 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,220,050 |
|
| 13 |
C00093 |
BNP PARIBAS |
2,121,085 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,907,100 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,620,600 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,493,850 |
|
| 17 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,302,600 |
|
| 18 |
B01338 |
EMPEROR SECURITIES LTD |
1,022,400 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
734,360 |
|
| 20 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
694,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
615,575 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
594,650 |
|
| 23 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
565,200 |
|
| 24 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
544,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
437,000 |
|
| 26 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
389,500 |
|
| 27 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
378,950 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
375,750 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,200 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
279,000 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
264,150 |
|
| 32 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
246,700 |
|
| 33 |
B01184 |
QUAM SECURITIES LTD |
224,750 |
|
| 34 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
215,250 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
203,950 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
187,500 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
177,850 |
|
| 38 |
B01885 |
HAFOO SECURITIES LTD |
177,300 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
166,000 |
|
| 40 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
162,250 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
157,600 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
156,800 |
|
| 43 |
B01138 |
CLSA LTD |
145,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
134,750 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
125,350 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,750 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
116,100 |
|
| 48 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,000 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
98,500 |
|
| 50 |
B01967 |
YUNFENG SECURITIES LTD |
91,750 |
|
| 51 |
C00074 |
DEUTSCHE BANK AG |
91,597 |
|
| 52 |
B01904 |
VALUABLE CAPITAL LTD |
82,450 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81,250 |
|
| 54 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,276 |
|
| 55 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
78,500 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
75,706 |
|
| 57 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
70,000 |
|
| 58 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
67,750 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,250 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
62,750 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
61,500 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
61,250 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
59,250 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,500 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,450 |
|
| 67 |
C00016 |
DBS BANK LTD |
52,500 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
50,200 |
|
| 69 |
B01610 |
KGI ASIA LTD |
45,750 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
45,250 |
|
| 71 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,100 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
43,050 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,900 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,250 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,250 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,800 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,300 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,950 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,200 |
|
| 80 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,150 |
|
| 81 |
B01666 |
GLORY SUN SECURITIES LTD |
27,750 |
|
| 82 |
B01973 |
PC SECURITIES LTD |
25,750 |
|
| 83 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,900 |
|
| 84 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,750 |
|
| 85 |
B01551 |
YUE XIU SECURITIES CO LTD |
23,000 |
|
| 86 |
B01664 |
ROOFER SECURITIES LTD |
22,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
21,000 |
|
| 88 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,250 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 92 |
B02159 |
USMART SECURITIES LTD |
17,350 |
|
| 93 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,000 |
|
| 94 |
C00041 |
OCBC BANK (HONG KONG) LTD |
16,750 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,500 |
|
| 96 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,500 |
|
| 97 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,850 |
|
| 99 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,250 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
10,250 |
|
| 102 |
B01964 |
HALCYON SECURITIES LTD |
10,000 |
|
| 103 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 104 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,500 |
|
| 105 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,350 |
|
| 106 |
B02019 |
GEO SECURITIES LTD |
8,250 |
|
| 107 |
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
7,750 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
7,250 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,100 |
|
| 111 |
B01662 |
BOKHARY SECURITIES LTD |
6,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 113 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 114 |
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
|
| 115 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 116 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 117 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 119 |
B02102 |
ZINVEST GLOBAL LTD |
4,750 |
|
| 120 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3,502 |
|
| 122 |
B01659 |
CHEER UNION SECURITIES LTD |
3,500 |
|
| 123 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,500 |
|
| 124 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,450 |
|
| 125 |
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
|
| 126 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
3,000 |
|
| 129 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,750 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,250 |
|
| 131 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 132 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
2,000 |
|
| 134 |
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
|
| 135 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
|
| 137 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
|
| 138 |
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
|
| 139 |
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
|
| 140 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
|
| 141 |
B01814 |
WELL LINK SECURITIES LTD |
1,500 |
|
| 142 |
B01267 |
WINFULL SECURITIES LTD |
1,500 |
|
| 143 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,250 |
|
| 144 |
B01121 |
SG SECURITIES (HK) LTD |
1,250 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
1,047 |
|
| 146 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 147 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 148 |
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
|
| 149 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 151 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 152 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 153 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 154 |
B01567 |
PRIME SECURITIES LTD |
1,000 |
|
| 155 |
B01708 |
ROSA SECURITIES LTD |
1,000 |
|
| 156 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000 |
|
| 157 |
B02100 |
WEALTHY SECURITIES LTD |
1,000 |
|
| 158 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
750 |
|
| 159 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
750 |
|
| 160 |
B01696 |
HANTEC SECURITIES CO LTD |
750 |
|
| 161 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
750 |
|
| 162 |
B02175 |
WEBULL SECURITIES LTD |
750 |
|
| 163 |
B01769 |
ONE CHINA SECURITIES LTD |
582 |
|
| 164 |
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
500 |
|
| 166 |
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
|
| 167 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500 |
|
| 168 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
500 |
|
| 169 |
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
|
| 170 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
250 |
|
| 171 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250 |
|
| 172 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
245 |
|
| 173 |
B01407 |
WIN WONG SECURITIES LTD |
25 |
|