| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,785,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,674,260 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,362,000 |
|
| 4 |
B01610 |
KGI ASIA LTD |
5,135,400 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
4,209,601 |
|
| 6 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,097,400 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
1,237,400 |
|
| 8 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,236,200 |
|
| 9 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,210,000 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
1,182,600 |
|
| 11 |
C00010 |
CITIBANK N.A. |
1,021,472 |
|
| 12 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,007,200 |
|
| 13 |
B01184 |
QUAM SECURITIES LTD |
983,800 |
|
| 14 |
B01945 |
INTEGRITY SECURITIES LTD |
885,200 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
828,400 |
|
| 16 |
B01904 |
VALUABLE CAPITAL LTD |
825,000 |
|
| 17 |
B01973 |
PC SECURITIES LTD |
820,800 |
|
| 18 |
C00048 |
CHIYU BANKING CORPORATION LTD |
722,200 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
652,200 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
630,600 |
|
| 21 |
C00018 |
HANG SENG BANK LTD |
627,566 |
|
| 22 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
563,200 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
554,600 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
539,434 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
481,800 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
481,800 |
|
| 27 |
B02045 |
AAA SECURITIES CO. LTD |
449,400 |
|
| 28 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
444,600 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,800 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
351,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
316,200 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
274,600 |
|
| 33 |
B01183 |
CHONG HING SECURITIES LTD |
246,600 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
242,200 |
|
| 35 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240,000 |
|
| 36 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
240,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
213,200 |
|
| 38 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,600 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
200,400 |
|
| 40 |
B01445 |
VICTORY SECURITIES CO LTD |
200,000 |
|
| 41 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
198,000 |
|
| 42 |
B01161 |
UBS SECURITIES HONG KONG LTD |
186,000 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,600 |
|
| 44 |
B01885 |
HAFOO SECURITIES LTD |
142,200 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
132,200 |
|
| 46 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
122,400 |
|
| 47 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
120,200 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
118,200 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
77,000 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
70,200 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,200 |
|
| 53 |
B01915 |
METAVERSE SECURITIES LTD |
51,000 |
|
| 54 |
B01290 |
SPS SECURITIES LTD |
51,000 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 56 |
B01923 |
RUISEN PORT SECURITIES LTD |
45,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,200 |
|
| 58 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 59 |
B01964 |
HALCYON SECURITIES LTD |
39,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
38,800 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,200 |
|
| 62 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,800 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,400 |
|
| 64 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,800 |
|
| 65 |
C00093 |
BNP PARIBAS |
25,660 |
|
| 66 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,200 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
|
| 68 |
B01351 |
WING FUNG SECURITIES LTD |
21,200 |
|
| 69 |
B01252 |
CORPORATE BROKERS LTD |
21,000 |
|
| 70 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,400 |
|
| 71 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
|
| 72 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 73 |
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
|
| 74 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,200 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,800 |
|
| 76 |
B01712 |
WAH SANG SECURITIES LTD |
15,800 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,800 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
|
| 79 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
|
| 80 |
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
|
| 81 |
B01209 |
MASON SECURITIES LTD |
10,800 |
|
| 82 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 83 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 84 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,200 |
|
| 85 |
B01695 |
DAH SING SECURITIES LTD |
6,800 |
|
| 86 |
None |
YIP SHU LAM CHARITABLE FOUNDATION LTD |
6,800 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,200 |
|
| 88 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 89 |
B01814 |
WELL LINK SECURITIES LTD |
5,800 |
|
| 90 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,400 |
|
| 91 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 93 |
B01577 |
YF SECURITIES CO LTD |
5,000 |
|
| 94 |
B01298 |
GET NICE SECURITIES LTD |
4,400 |
|
| 95 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,400 |
|
| 96 |
B01843 |
TELECOM KING SECURITIES LTD |
4,400 |
|
| 97 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,400 |
|
| 98 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,200 |
|
| 99 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
|
| 100 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
2,600 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
|
| 103 |
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,800 |
|
| 105 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,600 |
|
| 106 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,600 |
|
| 107 |
B01769 |
ONE CHINA SECURITIES LTD |
1,433 |
|
| 108 |
B01212 |
HENYEP SECURITIES LTD |
1,400 |
|
| 109 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 111 |
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
897 |
|
| 114 |
B02093 |
UPMAX SECURITIES LTD |
856 |
|
| 115 |
B01664 |
ROOFER SECURITIES LTD |
800 |
|
| 116 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800 |
|
| 117 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
|
| 118 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
|
| 119 |
B01673 |
FULBRIGHT SECURITIES LTD |
400 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
400 |
|
| 121 |
B01802 |
REDFORD SECURITIES LTD |
400 |
|
| 122 |
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
|
| 123 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
|
| 124 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
200 |
|
| 127 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
|
| 128 |
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
|
| 129 |
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
|
| 130 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|
| 132 |
B01129 |
WOCOM SECURITIES LTD |
200 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
|
| 134 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|