| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,276,700 |
|
| 2 |
C00042 |
CMB WING LUNG BANK LTD |
6,842,780 |
|
| 3 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,143,682 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
3,105,700 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
1,904,300 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,883,600 |
|
| 7 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,637,800 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,150,800 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
976,600 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
956,300 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
776,901 |
|
| 12 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
758,700 |
|
| 13 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
714,600 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
685,400 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
665,800 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,200 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
607,200 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
563,700 |
|
| 19 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
526,000 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
511,200 |
|
| 21 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
367,300 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
341,000 |
|
| 23 |
B01338 |
EMPEROR SECURITIES LTD |
329,700 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
328,600 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 26 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
247,300 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,800 |
|
| 28 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
230,600 |
|
| 29 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
206,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
188,100 |
|
| 31 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
180,900 |
|
| 32 |
B02195 |
LONG BRIDGE HK LTD |
169,000 |
|
| 33 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
168,600 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
152,200 |
|
| 35 |
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
151,000 |
|
| 36 |
C00093 |
BNP PARIBAS |
136,095 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,600 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
122,000 |
|
| 39 |
C00010 |
CITIBANK N.A. |
108,250 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,200 |
|
| 41 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
95,900 |
|
| 42 |
B01904 |
VALUABLE CAPITAL LTD |
95,900 |
|
| 43 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,100 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
82,419 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
78,600 |
|
| 47 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,000 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
66,043 |
|
| 49 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
60,205 |
|
| 51 |
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
56,700 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
51,700 |
|
| 53 |
B02093 |
UPMAX SECURITIES LTD |
50,500 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
50,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
48,600 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
47,600 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,100 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,100 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
40,300 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
38,500 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
38,100 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,100 |
|
| 63 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
|
| 64 |
B01610 |
KGI ASIA LTD |
32,400 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,900 |
|
| 66 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
27,100 |
|
| 68 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
|
| 69 |
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
20,600 |
|
| 71 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,000 |
|
| 72 |
B01184 |
QUAM SECURITIES LTD |
14,600 |
|
| 73 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
12,800 |
|
| 75 |
B01252 |
CORPORATE BROKERS LTD |
11,000 |
|
| 76 |
C00018 |
HANG SENG BANK LTD |
10,700 |
|
| 77 |
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
|
| 78 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 79 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,100 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,300 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
|
| 82 |
B02159 |
USMART SECURITIES LTD |
7,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,900 |
|
| 84 |
B01923 |
RUISEN PORT SECURITIES LTD |
5,900 |
|
| 85 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 87 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
3,700 |
|
| 89 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 90 |
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
|
| 91 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 92 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,900 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
2,800 |
|
| 94 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
|
| 95 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 96 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 97 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 99 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
|
| 100 |
B01483 |
BULLISH SECURITIES LTD |
1,200 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
|
| 102 |
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
|
| 104 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 107 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 108 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 109 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 110 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 111 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 112 |
B01921 |
GONG PING SECURITIES LTD |
900 |
|
| 113 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700 |
|
| 114 |
B01773 |
TOYO SECURITIES ASIA LTD |
700 |
|
| 115 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
600 |
|
| 117 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
|
| 118 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
|
| 119 |
B02059 |
MIDAS SECURITIES LTD |
500 |
|
| 120 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
476 |
|
| 122 |
B01716 |
ORIENT SECURITIES LTD |
400 |
|
| 123 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
|
| 124 |
B01814 |
WELL LINK SECURITIES LTD |
300 |
|
| 125 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300 |
|
| 126 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155 |
|
| 127 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
|
| 128 |
B01886 |
CNI SECURITIES GROUP LTD |
100 |
|
| 129 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
|
| 130 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
16 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|