| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,024,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,203,461 |
|
| 3 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,694,800 |
|
| 4 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,376,197 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
3,129,600 |
|
| 6 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,525,098 |
|
| 7 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,412,800 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,220,672 |
|
| 9 |
C00042 |
CMB WING LUNG BANK LTD |
1,632,940 |
|
| 10 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,355,836 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
1,345,374 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,260,269 |
|
| 13 |
B01584 |
CHIEF SECURITIES LTD |
1,212,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
1,162,452 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,052,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,045,512 |
|
| 17 |
C00010 |
CITIBANK N.A. |
785,374 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
782,736 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
758,400 |
|
| 20 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
714,112 |
|
| 21 |
B02138 |
TIGER FAITH SECURITIES LTD |
614,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
604,848 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
472,080 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
434,042 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
424,800 |
|
| 26 |
B01700 |
REALINK FINANCIAL TRADE LTD |
374,000 |
|
| 27 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
336,000 |
|
| 28 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300,000 |
|
| 29 |
B01320 |
LUEN FAT SECURITIES CO LTD |
259,472 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
254,000 |
|
| 31 |
B01632 |
WAI FAT SECURITIES LTD |
250,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
248,400 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
244,000 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
185,360 |
|
| 36 |
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
182,088 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
171,704 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,001 |
|
| 40 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
151,488 |
|
| 41 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
144,000 |
|
| 42 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,200 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,800 |
|
| 44 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
123,736 |
|
| 46 |
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
|
| 47 |
B01252 |
CORPORATE BROKERS LTD |
113,040 |
|
| 48 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
|
| 49 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,800 |
|
| 50 |
B01724 |
RAMON INVESTMENT CO LTD |
108,336 |
|
| 51 |
B01680 |
SUCCESS SECURITIES LTD |
108,272 |
|
| 52 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 53 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
|
| 55 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
80,000 |
|
| 56 |
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
|
| 57 |
B01470 |
HUNG SING SECURITIES LTD |
78,000 |
|
| 58 |
B01610 |
KGI ASIA LTD |
72,400 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,000 |
|
| 60 |
B01646 |
TAI NING STOCK CO LTD |
70,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,408 |
|
| 62 |
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
|
| 63 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61,924 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
|
| 65 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 66 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,000 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,800 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 69 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,800 |
|
| 70 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,920 |
|
| 71 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
|
| 72 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
41,824 |
|
| 73 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 74 |
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
|
| 75 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,800 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,407 |
|
| 77 |
B01567 |
PRIME SECURITIES LTD |
34,880 |
|
| 78 |
B01481 |
NEW REGION SECURITIES CO LTD |
32,800 |
|
| 79 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
|
| 80 |
B01450 |
DL BROKERAGE LTD |
32,000 |
|
| 81 |
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
|
| 82 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
|
| 84 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
|
| 85 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
|
| 86 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,400 |
|
| 87 |
C00074 |
DEUTSCHE BANK AG |
24,000 |
|
| 88 |
B01904 |
VALUABLE CAPITAL LTD |
24,000 |
|
| 89 |
B01407 |
WIN WONG SECURITIES LTD |
23,104 |
|
| 90 |
B02195 |
LONG BRIDGE HK LTD |
22,000 |
|
| 91 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,800 |
|
| 92 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 93 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
|
| 99 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 101 |
B01974 |
ARISTO SECURITIES LTD |
14,400 |
|
| 102 |
B02093 |
UPMAX SECURITIES LTD |
14,400 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
13,200 |
|
| 104 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
10,800 |
|
| 106 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
|
| 107 |
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
|
| 108 |
C00016 |
DBS BANK LTD |
10,000 |
|
| 109 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 113 |
B01341 |
TUNG TAI SECURITIES CO LTD |
9,600 |
|
| 114 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 115 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 116 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 117 |
B01129 |
WOCOM SECURITIES LTD |
4,660 |
|
| 118 |
B01769 |
ONE CHINA SECURITIES LTD |
4,528 |
|
| 119 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,400 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 122 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 123 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 125 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,520 |
|
| 126 |
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
|
| 127 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,816 |
|
| 128 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
|
| 129 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 131 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
|
| 132 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 133 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 134 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,760 |
|
| 135 |
B01123 |
HING WONG SECURITIES LTD |
1,600 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
1,496 |
|
| 137 |
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
268 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
75 |
|