| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,067,500 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,494,000 |
|
| 3 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,420,500 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,253,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
11,847,500 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,006,500 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,166,000 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,550,000 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,023,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,818,500 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,236,500 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
713,000 |
|
| 13 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
593,000 |
|
| 14 |
B01904 |
VALUABLE CAPITAL LTD |
412,500 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
367,000 |
|
| 16 |
B02102 |
ZINVEST GLOBAL LTD |
321,500 |
|
| 17 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
273,500 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
264,000 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
260,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
232,500 |
|
| 21 |
B01885 |
HAFOO SECURITIES LTD |
202,500 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
184,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
169,000 |
|
| 24 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
158,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
151,500 |
|
| 26 |
B01741 |
SINOMAX SECURITIES LTD |
132,500 |
|
| 27 |
C00093 |
BNP PARIBAS |
125,000 |
|
| 28 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
125,000 |
|
| 29 |
B02120 |
LIVERMORE HOLDINGS LTD |
105,500 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
96,000 |
|
| 31 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
95,500 |
|
| 32 |
B01289 |
SOUTH CHINA SECURITIES LTD |
93,500 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
79,500 |
|
| 34 |
B02159 |
USMART SECURITIES LTD |
77,500 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,500 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,000 |
|
| 37 |
C00003 |
THE BANK OF EAST ASIA LTD |
50,500 |
|
| 38 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,500 |
|
| 40 |
B01915 |
METAVERSE SECURITIES LTD |
35,000 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
25,000 |
|
| 42 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,500 |
|
| 43 |
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
|
| 44 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 45 |
B02039 |
ZHONG JIA SECURITIES LTD |
20,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
17,500 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,500 |
|
| 48 |
B01974 |
ARISTO SECURITIES LTD |
15,000 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
14,000 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,500 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,000 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,500 |
|
| 53 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
7,000 |
|
| 55 |
B02175 |
WEBULL SECURITIES LTD |
6,500 |
|
| 56 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,500 |
|
| 58 |
B01803 |
RICH BAY SECURITIES LTD |
5,000 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 60 |
B02155 |
ADEN FINANCIAL GROUP LTD |
4,500 |
|
| 61 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,500 |
|
| 62 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,500 |
|
| 63 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,500 |
|
| 64 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 66 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 67 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 68 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,500 |
|
| 70 |
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
|
| 71 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
3,000 |
|
| 73 |
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
|
| 74 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
|
| 76 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 77 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,500 |
|
| 78 |
B01648 |
STELLAR SECURITIES LTD |
2,500 |
|
| 79 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 80 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
|
| 81 |
B01183 |
CHONG HING SECURITIES LTD |
2,000 |
|
| 82 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,000 |
|
| 83 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,000 |
|
| 84 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,500 |
|
| 85 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,500 |
|
| 86 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,500 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 88 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,000 |
|
| 89 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 90 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 91 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
|
| 92 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 93 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
|
| 94 |
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
|
| 95 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
500 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
500 |
|
| 97 |
B01941 |
CENTALINE SECURITIES LTD |
500 |
|
| 98 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500 |
|
| 99 |
B02034 |
CHUENMAN SECURITIES LTD |
500 |
|
| 100 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 101 |
B01853 |
CMBC SECURITIES CO LTD |
500 |
|
| 102 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
|
| 103 |
B02119 |
GAYANG SECURITIES LTD |
500 |
|
| 104 |
B02194 |
HARMONIA CAPITAL LTD |
500 |
|
| 105 |
B01212 |
HENYEP SECURITIES LTD |
500 |
|
| 106 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
|
| 107 |
B02195 |
LONG BRIDGE HK LTD |
500 |
|
| 108 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
|
| 109 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
|
| 110 |
B02104 |
MAGPIE SECURITIES LTD |
500 |
|
| 111 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
500 |
|
| 112 |
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
|
| 113 |
B02056 |
RUIBANG SECURITIES LTD |
500 |
|
| 114 |
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
|
| 115 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 117 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
500 |
|
| 118 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
|
| 119 |
B01445 |
VICTORY SECURITIES CO LTD |
500 |
|
| 120 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 121 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
|