| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
34,175,240 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,168,624 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,783,440 |
|
| 4 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,936,705 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,126,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,328,160 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
3,135,120 |
|
| 8 |
B01610 |
KGI ASIA LTD |
2,784,560 |
|
| 9 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,507,200 |
|
| 10 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,272,400 |
|
| 11 |
B01584 |
CHIEF SECURITIES LTD |
2,098,160 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,012,080 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,878,560 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
1,742,000 |
|
| 15 |
B01253 |
STOCKWELL SECURITIES LTD |
1,614,400 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
1,590,880 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,411,600 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,379,520 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,353,040 |
|
| 20 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,328,720 |
|
| 21 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,264,320 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,145,200 |
|
| 23 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,000,000 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
952,560 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
902,640 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
878,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
801,600 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
793,200 |
|
| 29 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
774,000 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
659,104 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
592,000 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
574,160 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
561,201 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
525,200 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
451,440 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
437,920 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
389,600 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,800 |
|
| 39 |
B01915 |
METAVERSE SECURITIES LTD |
300,000 |
|
| 40 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
294,785 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
286,400 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
286,000 |
|
| 44 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
|
| 45 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
232,800 |
|
| 46 |
B01588 |
LEI SHING HONG SECURITIES LTD |
232,000 |
|
| 47 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,800 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
212,000 |
|
| 49 |
B01788 |
SUNRISE SECURITIES LTD |
208,000 |
|
| 50 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
198,800 |
|
| 51 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
184,800 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
168,800 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
166,000 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
163,360 |
|
| 55 |
B01209 |
MASON SECURITIES LTD |
161,600 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
159,600 |
|
| 57 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
157,200 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
147,840 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 60 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
131,600 |
|
| 61 |
B01567 |
PRIME SECURITIES LTD |
130,000 |
|
| 62 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
121,552 |
|
| 63 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
117,800 |
|
| 64 |
B02097 |
POLY WEALTH SECURITIES LTD |
114,000 |
|
| 65 |
B01511 |
TAT LEE SECURITIES CO LTD |
111,200 |
|
| 66 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
98,720 |
|
| 68 |
B01320 |
LUEN FAT SECURITIES CO LTD |
78,400 |
|
| 69 |
B01376 |
PUBLIC SECURITIES LTD |
78,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
76,000 |
|
| 71 |
C00074 |
DEUTSCHE BANK AG |
72,000 |
|
| 72 |
B01469 |
KAISER SECURITIES LTD |
72,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
66,800 |
|
| 74 |
B01684 |
WANG ON SECURITIES LTD |
60,000 |
|
| 75 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
58,000 |
|
| 76 |
B01407 |
WIN WONG SECURITIES LTD |
56,400 |
|
| 77 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,000 |
|
| 78 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,000 |
|
| 79 |
C00093 |
BNP PARIBAS |
51,760 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,600 |
|
| 81 |
B01527 |
NITTAN SECURITIES ASIA LTD |
46,480 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
|
| 83 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
|
| 85 |
B01123 |
HING WONG SECURITIES LTD |
38,000 |
|
| 86 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
31,600 |
|
| 88 |
B01328 |
BAN HIN SECURITIES CO LTD |
28,080 |
|
| 89 |
B01417 |
CHEE TAK SECURITIES LTD |
28,000 |
|
| 90 |
B01443 |
YING WAH SECURITIES CO LTD |
27,200 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,200 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
22,400 |
|
| 93 |
B01547 |
KWOK HING SECURITIES LTD |
22,400 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
|
| 95 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
|
| 96 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
|
| 97 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,720 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 99 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 101 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 102 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 103 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,745 |
|
| 104 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
19,600 |
|
| 105 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,600 |
|
| 106 |
B01275 |
SANFULL SECURITIES LTD |
18,000 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,800 |
|
| 108 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,600 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 111 |
B01765 |
PROMISING SECURITIES CO LTD |
14,800 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
14,521 |
|
| 113 |
B01375 |
AVEREST CAPITAL LTD |
14,000 |
|
| 114 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
|
| 115 |
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
|
| 116 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 118 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 119 |
B01141 |
FE SECURITIES LTD |
11,360 |
|
| 120 |
B01184 |
QUAM SECURITIES LTD |
11,200 |
|
| 121 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 123 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 124 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 125 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 126 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,600 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
|
| 128 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
|
| 130 |
B01343 |
CELETIO INVESTMENTS LTD |
5,600 |
|
| 131 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,600 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,200 |
|
| 133 |
B01483 |
BULLISH SECURITIES LTD |
4,000 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 135 |
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
|
| 136 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 137 |
B01227 |
HOORAY SECURITIES LTD |
4,000 |
|
| 138 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 139 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 140 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 141 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
|
| 142 |
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 144 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,200 |
|
| 145 |
B01470 |
HUNG SING SECURITIES LTD |
2,800 |
|
| 146 |
B01716 |
ORIENT SECURITIES LTD |
2,240 |
|
| 147 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 148 |
B01298 |
GET NICE SECURITIES LTD |
2,000 |
|
| 149 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 150 |
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
|
| 151 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 152 |
B01769 |
ONE CHINA SECURITIES LTD |
463 |
|
| 153 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|