| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,191,499 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,411,800 |
|
| 3 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,081,800 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,855,529 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,408,500 |
|
| 6 |
B01942 |
SINO WEALTH SECURITIES LTD |
2,987,200 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,762,600 |
|
| 8 |
C00010 |
CITIBANK N.A. |
2,274,888 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,834,803 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,476,552 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,471,281 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
1,441,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,168,002 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,150,800 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,072,800 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
794,200 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
554,100 |
|
| 18 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
490,200 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
482,400 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
417,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
377,600 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
350,200 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,400 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
285,800 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
285,200 |
|
| 26 |
B01564 |
ABCI SECURITIES CO LTD |
279,200 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
206,600 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,200 |
|
| 29 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
176,200 |
|
| 30 |
B01338 |
EMPEROR SECURITIES LTD |
165,000 |
|
| 31 |
C00016 |
DBS BANK LTD |
161,400 |
|
| 32 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
141,200 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
135,400 |
|
| 34 |
B01885 |
HAFOO SECURITIES LTD |
111,200 |
|
| 35 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,400 |
|
| 36 |
B02159 |
USMART SECURITIES LTD |
102,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,600 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
76,600 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
66,600 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,000 |
|
| 42 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,600 |
|
| 43 |
C00093 |
BNP PARIBAS |
54,200 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,000 |
|
| 45 |
B02045 |
AAA SECURITIES CO. LTD |
42,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
41,800 |
|
| 47 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,600 |
|
| 48 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,800 |
|
| 49 |
B01275 |
SANFULL SECURITIES LTD |
37,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,800 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,600 |
|
| 52 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
32,401 |
|
| 53 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
23,800 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,800 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,200 |
|
| 56 |
B01818 |
I-ACCESS INVESTORS LTD |
13,400 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
13,200 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,200 |
|
| 60 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,200 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
|
| 62 |
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
|
| 63 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,400 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
|
| 65 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,400 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,400 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
|
| 68 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 69 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
|
| 70 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 71 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,600 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
5,400 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,400 |
|
| 74 |
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
|
| 75 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 76 |
B01340 |
LEHIN SECURITIES LTD |
4,825 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
4,600 |
|
| 78 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,400 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,400 |
|
| 80 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 81 |
B01535 |
WING YEE SECURITIES CO LTD |
3,800 |
|
| 82 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,400 |
|
| 83 |
B01695 |
DAH SING SECURITIES LTD |
3,000 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 86 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
|
| 87 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,800 |
|
| 88 |
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
|
| 89 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,600 |
|
| 90 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,600 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,400 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,200 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
2,200 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 95 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 96 |
B01610 |
KGI ASIA LTD |
1,400 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
1,000 |
|
| 98 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
|
| 100 |
B01712 |
WAH SANG SECURITIES LTD |
800 |
|
| 101 |
B01915 |
METAVERSE SECURITIES LTD |
600 |
|
| 102 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
600 |
|
| 103 |
B01290 |
SPS SECURITIES LTD |
600 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
|
| 105 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
|
| 107 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
|
| 108 |
C00018 |
HANG SENG BANK LTD |
400 |
|
| 109 |
B01158 |
SOLID KING SECURITIES LTD |
400 |
|
| 110 |
C00003 |
THE BANK OF EAST ASIA LTD |
400 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 112 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
|
| 113 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
|
| 114 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
120 |
|
| 117 |
B02093 |
UPMAX SECURITIES LTD |
100 |
|