| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01080 |
VMS SECURITIES LTD |
5,675,000 |
|
| 2 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,061,250 |
|
| 3 |
B01610 |
KGI ASIA LTD |
1,354,500 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,113,625 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
819,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
727,250 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
491,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
397,500 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
394,750 |
|
| 10 |
B01716 |
ORIENT SECURITIES LTD |
382,000 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
325,250 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
279,750 |
|
| 13 |
B01904 |
VALUABLE CAPITAL LTD |
272,750 |
|
| 14 |
C00010 |
CITIBANK N.A. |
264,875 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
227,750 |
|
| 16 |
B01816 |
CHEONG LEE SECURITIES LTD |
226,000 |
|
| 17 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,750 |
|
| 18 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
222,750 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
214,250 |
|
| 20 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
205,250 |
|
| 21 |
B01756 |
CHINA SKY SECURITIES LTD |
177,000 |
|
| 22 |
B02133 |
CHINA SECURITIES LTD |
168,000 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
156,250 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,750 |
|
| 25 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
127,750 |
|
| 26 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
123,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
122,000 |
|
| 28 |
B01695 |
DAH SING SECURITIES LTD |
116,000 |
|
| 29 |
B01173 |
RIFA SECURITIES LTD |
114,750 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
101,000 |
|
| 31 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,500 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
95,500 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
91,500 |
|
| 34 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
|
| 35 |
B01130 |
BOCI SECURITIES LTD |
73,750 |
|
| 36 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,500 |
|
| 37 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,250 |
|
| 38 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
|
| 39 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
67,750 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
66,750 |
|
| 41 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,750 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
63,750 |
|
| 43 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
62,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,500 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,000 |
|
| 46 |
B02102 |
ZINVEST GLOBAL LTD |
44,250 |
|
| 47 |
C00048 |
CHIYU BANKING CORPORATION LTD |
43,500 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
38,500 |
|
| 49 |
B01941 |
CENTALINE SECURITIES LTD |
37,750 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,500 |
|
| 51 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
34,750 |
|
| 52 |
C00042 |
CMB WING LUNG BANK LTD |
30,500 |
|
| 53 |
B01351 |
WING FUNG SECURITIES LTD |
29,750 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
|
| 55 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,250 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 57 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,000 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
|
| 59 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 60 |
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,500 |
|
| 62 |
B01415 |
TARZAN STOCK & SHARES LTD |
12,500 |
|
| 63 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,500 |
|
| 65 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,250 |
|
| 66 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 67 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 68 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,750 |
|
| 69 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,500 |
|
| 70 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 71 |
B01123 |
HING WONG SECURITIES LTD |
8,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,000 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
|
| 75 |
B01328 |
BAN HIN SECURITIES CO LTD |
6,500 |
|
| 76 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 77 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
|
| 78 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 79 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
4,875 |
|
| 81 |
B01298 |
GET NICE SECURITIES LTD |
4,500 |
|
| 82 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,500 |
|
| 83 |
B01343 |
CELETIO INVESTMENTS LTD |
4,250 |
|
| 84 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,250 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 86 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 87 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,500 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
3,250 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 90 |
B02093 |
UPMAX SECURITIES LTD |
3,000 |
|
| 91 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 92 |
B01769 |
ONE CHINA SECURITIES LTD |
2,840 |
|
| 93 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,750 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,750 |
|
| 95 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
|
| 96 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,500 |
|
| 97 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
|
| 98 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,500 |
|
| 99 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,500 |
|
| 100 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
|
| 102 |
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
|
| 103 |
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
|
| 104 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 105 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,750 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
1,500 |
|
| 107 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,500 |
|
| 108 |
B01576 |
SIU ON SECURITIES LTD |
1,500 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,500 |
|
| 110 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,250 |
|
| 111 |
B01894 |
MFG LIMITED |
1,000 |
|
| 112 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 113 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
|
| 115 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
|
| 116 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
|
| 117 |
B01209 |
MASON SECURITIES LTD |
500 |
|
| 118 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
250 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
250 |
|
| 120 |
B02175 |
WEBULL SECURITIES LTD |
250 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
5 |
|