| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,012,610 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,932,200 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
7,936,000 |
|
| 4 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,575,800 |
|
| 5 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,948,600 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,072,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
3,187,940 |
|
| 8 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,221,000 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,021,400 |
|
| 10 |
C00010 |
CITIBANK N.A. |
1,754,972 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,657,200 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,393,600 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,145,800 |
|
| 14 |
C00016 |
DBS BANK LTD |
1,139,400 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,103,400 |
|
| 16 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,042,200 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
950,200 |
|
| 18 |
B01470 |
HUNG SING SECURITIES LTD |
922,800 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
898,400 |
|
| 20 |
B01610 |
KGI ASIA LTD |
889,600 |
|
| 21 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
739,200 |
|
| 22 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
699,600 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
642,600 |
|
| 24 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
591,800 |
|
| 25 |
B01773 |
TOYO SECURITIES ASIA LTD |
538,400 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
516,600 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
483,000 |
|
| 28 |
B01885 |
HAFOO SECURITIES LTD |
443,000 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
422,800 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
416,600 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
413,400 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
369,600 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,800 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
280,800 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
256,000 |
|
| 36 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
233,200 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
231,600 |
|
| 38 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
222,207 |
|
| 39 |
B01584 |
CHIEF SECURITIES LTD |
220,400 |
|
| 40 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
208,200 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
189,000 |
|
| 42 |
B02195 |
LONG BRIDGE HK LTD |
180,000 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
166,800 |
|
| 44 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
155,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
152,200 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
148,200 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
147,600 |
|
| 48 |
B01445 |
VICTORY SECURITIES CO LTD |
136,200 |
|
| 49 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,000 |
|
| 50 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
108,000 |
|
| 51 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
101,800 |
|
| 52 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,200 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
94,600 |
|
| 54 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
|
| 55 |
C00093 |
BNP PARIBAS |
86,600 |
|
| 56 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,400 |
|
| 57 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
77,400 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
71,400 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,600 |
|
| 61 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,400 |
|
| 63 |
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
|
| 64 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
46,200 |
|
| 66 |
B01427 |
TSE'S SECURITIES LTD |
45,000 |
|
| 67 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,600 |
|
| 68 |
B01716 |
ORIENT SECURITIES LTD |
36,600 |
|
| 69 |
B01700 |
REALINK FINANCIAL TRADE LTD |
36,200 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,600 |
|
| 71 |
B01833 |
CTBC ASIA LTD |
30,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,800 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,800 |
|
| 74 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,800 |
|
| 75 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,400 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,200 |
|
| 77 |
B01788 |
SUNRISE SECURITIES LTD |
21,600 |
|
| 78 |
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
|
| 79 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 81 |
B01213 |
MONEYMORE SECURITIES LTD |
19,000 |
|
| 82 |
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
|
| 83 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,400 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
|
| 85 |
B01340 |
LEHIN SECURITIES LTD |
16,450 |
|
| 86 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,800 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,200 |
|
| 88 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,200 |
|
| 89 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,200 |
|
| 90 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 91 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,800 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
10,200 |
|
| 93 |
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
|
| 94 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,600 |
|
| 95 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,600 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
|
| 97 |
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
|
| 98 |
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
|
| 99 |
B01915 |
METAVERSE SECURITIES LTD |
5,400 |
|
| 100 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,800 |
|
| 101 |
B02159 |
USMART SECURITIES LTD |
4,600 |
|
| 102 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,600 |
|
| 103 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
|
| 104 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
2,400 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
2,400 |
|
| 107 |
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
|
| 108 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,800 |
|
| 109 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,800 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,800 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
|
| 112 |
B01271 |
HANG TAI SECURITIES LTD |
1,200 |
|
| 113 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
|
| 114 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,200 |
|
| 115 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
640 |
|
| 117 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
|
| 118 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 119 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400 |
|
| 120 |
B01769 |
ONE CHINA SECURITIES LTD |
380 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|