| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
3,155,900 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
918,386 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
259,150 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
236,000 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
227,657 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
214,500 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
188,600 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
184,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
152,000 |
|
| 10 |
C00016 |
DBS BANK LTD |
105,500 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
79,400 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,100 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,450 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
45,700 |
|
| 15 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,650 |
|
| 16 |
C00093 |
BNP PARIBAS |
35,436 |
|
| 17 |
B01584 |
CHIEF SECURITIES LTD |
34,644 |
|
| 18 |
B01695 |
DAH SING SECURITIES LTD |
32,150 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,250 |
|
| 20 |
B01576 |
SIU ON SECURITIES LTD |
25,000 |
|
| 21 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,320 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
22,500 |
|
| 23 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,500 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,200 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,400 |
|
| 26 |
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
|
| 27 |
B01904 |
VALUABLE CAPITAL LTD |
17,650 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,450 |
|
| 29 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,450 |
|
| 30 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,950 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,750 |
|
| 32 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,200 |
|
| 33 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,400 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
11,350 |
|
| 35 |
B01818 |
I-ACCESS INVESTORS LTD |
11,350 |
|
| 36 |
B02102 |
ZINVEST GLOBAL LTD |
11,100 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,200 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,950 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,600 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,350 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,300 |
|
| 42 |
B01350 |
S. W. WOO & CO LTD |
9,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,400 |
|
| 44 |
B01610 |
KGI ASIA LTD |
7,900 |
|
| 45 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,250 |
|
| 46 |
B02159 |
USMART SECURITIES LTD |
7,214 |
|
| 47 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,800 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
5,800 |
|
| 49 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 50 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,800 |
|
| 51 |
B01941 |
CENTALINE SECURITIES LTD |
4,629 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,550 |
|
| 53 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,450 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 55 |
B01173 |
RIFA SECURITIES LTD |
4,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
3,950 |
|
| 57 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,500 |
|
| 58 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,350 |
|
| 59 |
C00074 |
DEUTSCHE BANK AG |
3,300 |
|
| 60 |
B01885 |
HAFOO SECURITIES LTD |
3,200 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,950 |
|
| 62 |
B01252 |
CORPORATE BROKERS LTD |
2,700 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,700 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,300 |
|
| 65 |
B01967 |
YUNFENG SECURITIES LTD |
2,250 |
|
| 66 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,150 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 68 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,650 |
|
| 70 |
B02175 |
WEBULL SECURITIES LTD |
1,450 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,400 |
|
| 72 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,350 |
|
| 73 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,100 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,050 |
|
| 76 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,050 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 78 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
|
| 79 |
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
|
| 80 |
B01894 |
MFG LIMITED |
1,000 |
|
| 81 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
|
| 82 |
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
|
| 83 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 84 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 85 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
900 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
750 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
700 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
650 |
|
| 90 |
B01814 |
WELL LINK SECURITIES LTD |
600 |
|
| 91 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
550 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
550 |
|
| 93 |
B01915 |
METAVERSE SECURITIES LTD |
550 |
|
| 94 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
|
| 95 |
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
|
| 96 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 98 |
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
|
| 99 |
B01184 |
QUAM SECURITIES LTD |
500 |
|
| 100 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 102 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
450 |
|
| 103 |
B01974 |
ARISTO SECURITIES LTD |
400 |
|
| 104 |
B01601 |
CSC SECURITIES (HK) LTD |
400 |
|
| 105 |
B01606 |
EWARTON SECURITIES LTD |
400 |
|
| 106 |
B01831 |
NERICO BROTHERS LTD |
400 |
|
| 107 |
B01646 |
TAI NING STOCK CO LTD |
400 |
|
| 108 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
350 |
|
| 109 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
300 |
|
| 110 |
B01298 |
GET NICE SECURITIES LTD |
300 |
|
| 111 |
B01648 |
STELLAR SECURITIES LTD |
300 |
|
| 112 |
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
|
| 113 |
B01213 |
MONEYMORE SECURITIES LTD |
250 |
|
| 114 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 115 |
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
|
| 116 |
B01385 |
FAIRWIN BROKING LTD |
150 |
|
| 117 |
B02195 |
LONG BRIDGE HK LTD |
150 |
|
| 118 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
150 |
|
| 119 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
100 |
|
| 120 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
|
| 121 |
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
|
| 122 |
B01852 |
ARTA GLOBAL MARKETS LTD |
50 |
|
| 123 |
B01209 |
MASON SECURITIES LTD |
50 |
|
| 124 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50 |
|
| 125 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
50 |
|
| 126 |
B01769 |
ONE CHINA SECURITIES LTD |
38 |
|