| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
2,747,627 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,325,206 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
382,910 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
237,200 |
|
| 5 |
C00092 |
CTBC BANK CO LTD |
228,900 |
|
| 6 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
208,350 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
201,000 |
|
| 8 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
200,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
187,450 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
163,950 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
108,650 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
63,134 |
|
| 13 |
B01610 |
KGI ASIA LTD |
61,350 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
57,170 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
49,150 |
|
| 16 |
C00093 |
BNP PARIBAS |
47,611 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,800 |
|
| 18 |
C00016 |
DBS BANK LTD |
37,500 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,500 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
35,300 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
25,650 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,644 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
23,986 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,750 |
|
| 25 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,100 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
19,400 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
19,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,700 |
|
| 29 |
B01904 |
VALUABLE CAPITAL LTD |
18,650 |
|
| 30 |
B01576 |
SIU ON SECURITIES LTD |
17,200 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,700 |
|
| 32 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,750 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15,650 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,800 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,300 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,700 |
|
| 37 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,550 |
|
| 38 |
B01459 |
IFAST SECURITIES (HK) LTD |
11,379 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,800 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
10,500 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,750 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,700 |
|
| 44 |
B02154 |
MAGNUM RESEARCH LTD |
7,700 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,200 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,150 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,650 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,450 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,350 |
|
| 50 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,150 |
|
| 51 |
B01814 |
WELL LINK SECURITIES LTD |
4,750 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,200 |
|
| 53 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,100 |
|
| 54 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,050 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,700 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
3,600 |
|
| 57 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,050 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
|
| 59 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 60 |
B01885 |
HAFOO SECURITIES LTD |
2,900 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,900 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
2,350 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
2,200 |
|
| 64 |
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
|
| 65 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 66 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,750 |
|
| 68 |
B01843 |
TELECOM KING SECURITIES LTD |
1,750 |
|
| 69 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,700 |
|
| 70 |
B02159 |
USMART SECURITIES LTD |
1,694 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,650 |
|
| 72 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,550 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,550 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,550 |
|
| 75 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,400 |
|
| 77 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
|
| 79 |
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,050 |
|
| 81 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
|
| 82 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
|
| 83 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 84 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 85 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
850 |
|
| 86 |
B02195 |
LONG BRIDGE HK LTD |
850 |
|
| 87 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
850 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
800 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
800 |
|
| 90 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
750 |
|
| 91 |
B02102 |
ZINVEST GLOBAL LTD |
750 |
|
| 92 |
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 94 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|
| 95 |
B02175 |
WEBULL SECURITIES LTD |
450 |
|
| 96 |
B01967 |
YUNFENG SECURITIES LTD |
400 |
|
| 97 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
350 |
|
| 98 |
C00018 |
HANG SENG BANK LTD |
350 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
350 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
350 |
|
| 101 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
300 |
|
| 103 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
300 |
|
| 104 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
|
| 105 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250 |
|
| 106 |
B01213 |
MONEYMORE SECURITIES LTD |
250 |
|
| 107 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
250 |
|
| 108 |
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
200 |
|
| 110 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
|
| 111 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
150 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
112 |
|
| 113 |
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
|
| 114 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
|
| 115 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100 |
|
| 116 |
B01988 |
KOALA SECURITIES LTD |
100 |
|
| 117 |
B01749 |
TANG KEE SECURITIES LTD |
100 |
|
| 118 |
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
|
| 119 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
50 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50 |
|
| 122 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50 |
|
| 123 |
B01445 |
VICTORY SECURITIES CO LTD |
50 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
47 |
|
| 125 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
|