| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,032,130 |
|
| 2 |
B01284 |
HANG SENG SECURITIES LTD |
2,203,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,658,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
1,566,601 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,397,550 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,218,700 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,124,563 |
|
| 8 |
C00093 |
BNP PARIBAS |
539,900 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
512,700 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
476,400 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
354,000 |
|
| 12 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
352,500 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
263,800 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
245,600 |
|
| 15 |
C00015 |
DBS BANK (HONG KONG) LTD |
245,200 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
240,100 |
|
| 17 |
B01450 |
DL BROKERAGE LTD |
222,100 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,700 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
184,800 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
182,500 |
|
| 21 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
170,800 |
|
| 22 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,500 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
156,100 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
151,249 |
|
| 25 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,900 |
|
| 26 |
B01904 |
VALUABLE CAPITAL LTD |
136,500 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
134,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
125,800 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
115,100 |
|
| 30 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,700 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,000 |
|
| 32 |
B01459 |
IFAST SECURITIES (HK) LTD |
108,600 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,800 |
|
| 34 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
59,700 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
52,600 |
|
| 37 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 38 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
49,100 |
|
| 40 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,100 |
|
| 41 |
B02175 |
WEBULL SECURITIES LTD |
43,700 |
|
| 42 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,300 |
|
| 43 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,300 |
|
| 44 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,000 |
|
| 45 |
B02159 |
USMART SECURITIES LTD |
32,809 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,240 |
|
| 47 |
C00016 |
DBS BANK LTD |
30,900 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,200 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,500 |
|
| 50 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,800 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
24,700 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,700 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,300 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,400 |
|
| 56 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,900 |
|
| 58 |
B02195 |
LONG BRIDGE HK LTD |
19,000 |
|
| 59 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,900 |
|
| 60 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,300 |
|
| 61 |
B01999 |
CF SECURITIES LTD |
16,000 |
|
| 62 |
B01915 |
METAVERSE SECURITIES LTD |
15,700 |
|
| 63 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,000 |
|
| 64 |
B01606 |
EWARTON SECURITIES LTD |
12,000 |
|
| 65 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,600 |
|
| 66 |
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
|
| 67 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
9,400 |
|
| 69 |
B01941 |
CENTALINE SECURITIES LTD |
9,400 |
|
| 70 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,100 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
8,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
7,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
6,400 |
|
| 74 |
B01814 |
WELL LINK SECURITIES LTD |
6,200 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,100 |
|
| 76 |
B01769 |
ONE CHINA SECURITIES LTD |
5,066 |
|
| 77 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 79 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,900 |
|
| 80 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,800 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,700 |
|
| 82 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 83 |
B01296 |
MONTGOMERY SECURITIES LTD |
4,000 |
|
| 84 |
B01080 |
VMS SECURITIES LTD |
4,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,900 |
|
| 86 |
B01458 |
YICKO SECURITIES LTD |
3,900 |
|
| 87 |
B01843 |
TELECOM KING SECURITIES LTD |
3,500 |
|
| 88 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,200 |
|
| 89 |
None |
POON KIT SHAN BRENDA |
3,200 |
|
| 90 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
|
| 91 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 92 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
|
| 94 |
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
|
| 95 |
C00018 |
HANG SENG BANK LTD |
2,900 |
|
| 96 |
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
|
| 97 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,500 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 99 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 100 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
1,900 |
|
| 102 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,900 |
|
| 103 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
|
| 104 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
|
| 106 |
B01592 |
PLATINUM BROKING CO LTD |
1,500 |
|
| 107 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
|
| 108 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,200 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
1,200 |
|
| 112 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,100 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,100 |
|
| 114 |
B02093 |
UPMAX SECURITIES LTD |
1,013 |
|
| 115 |
B01483 |
BULLISH SECURITIES LTD |
1,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 117 |
B01988 |
KOALA SECURITIES LTD |
1,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 120 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 121 |
B01732 |
WINTECH SECURITIES LTD |
1,000 |
|
| 122 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
900 |
|
| 123 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 124 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
600 |
|
| 125 |
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
600 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
600 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
600 |
|
| 128 |
B01712 |
WAH SANG SECURITIES LTD |
600 |
|
| 129 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
|
| 130 |
B01340 |
LEHIN SECURITIES LTD |
500 |
|
| 131 |
B02104 |
MAGPIE SECURITIES LTD |
500 |
|
| 132 |
B02096 |
AFG SECURITIES LTD |
400 |
|
| 133 |
B01119 |
CELESTIAL SECURITIES LTD |
400 |
|
| 134 |
B01696 |
HANTEC SECURITIES CO LTD |
400 |
|
| 135 |
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
|
| 136 |
B02154 |
MAGNUM RESEARCH LTD |
300 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
|
| 139 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 141 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
40 |
|