| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01284 |
HANG SENG SECURITIES LTD |
3,064,798 |
|
| 2 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,406,374 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,198,915 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
794,538 |
|
| 5 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
691,035 |
|
| 6 |
B01886 |
CNI SECURITIES GROUP LTD |
404,625 |
|
| 7 |
B01584 |
CHIEF SECURITIES LTD |
311,260 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
234,400 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
202,802 |
|
| 10 |
B01564 |
ABCI SECURITIES CO LTD |
176,000 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
173,798 |
|
| 12 |
B01904 |
VALUABLE CAPITAL LTD |
169,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
167,475 |
|
| 14 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
152,725 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
151,663 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,160 |
|
| 17 |
C00010 |
CITIBANK N.A. |
142,650 |
|
| 18 |
B01756 |
CHINA SKY SECURITIES LTD |
141,686 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
128,819 |
|
| 20 |
B01610 |
KGI ASIA LTD |
124,907 |
|
| 21 |
B01511 |
TAT LEE SECURITIES CO LTD |
100,750 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
96,946 |
|
| 23 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
92,500 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,625 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
80,600 |
|
| 26 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
76,000 |
|
| 27 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
75,800 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
60,900 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,347 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
51,065 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
46,973 |
|
| 32 |
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
|
| 33 |
B01119 |
CELESTIAL SECURITIES LTD |
42,000 |
|
| 34 |
B02159 |
USMART SECURITIES LTD |
40,000 |
|
| 35 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,598 |
|
| 36 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
39,500 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,750 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,400 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
35,300 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,825 |
|
| 41 |
B01246 |
ROCTEC SECURITIES CO LTD |
33,825 |
|
| 42 |
B01988 |
KOALA SECURITIES LTD |
30,000 |
|
| 43 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,000 |
|
| 44 |
B02195 |
LONG BRIDGE HK LTD |
28,600 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,600 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 47 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,750 |
|
| 48 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,225 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
19,025 |
|
| 50 |
B01450 |
DL BROKERAGE LTD |
18,000 |
|
| 51 |
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
|
| 52 |
B01356 |
DELTA ASIA SECURITIES LTD |
17,300 |
|
| 53 |
C00041 |
OCBC BANK (HONG KONG) LTD |
15,750 |
|
| 54 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,000 |
|
| 55 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,900 |
|
| 56 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,872 |
|
| 57 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,200 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,500 |
|
| 59 |
B02138 |
TIGER FAITH SECURITIES LTD |
11,215 |
|
| 60 |
B01601 |
CSC SECURITIES (HK) LTD |
10,400 |
|
| 61 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,350 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,900 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
9,000 |
|
| 64 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,950 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,800 |
|
| 66 |
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
|
| 67 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,800 |
|
| 68 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,800 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,825 |
|
| 70 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,800 |
|
| 71 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,700 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,700 |
|
| 73 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,625 |
|
| 74 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,500 |
|
| 75 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,300 |
|
| 76 |
B01585 |
SINO GRADE SECURITIES LTD |
4,881 |
|
| 77 |
B01782 |
SEAGA INTERNATIONAL LTD |
4,500 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,200 |
|
| 79 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
|
| 81 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 82 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 83 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,942 |
|
| 84 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,875 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,500 |
|
| 86 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,375 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
3,375 |
|
| 88 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,600 |
|
| 89 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,500 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,350 |
|
| 92 |
B02175 |
WEBULL SECURITIES LTD |
1,800 |
|
| 93 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,750 |
|
| 94 |
C00093 |
BNP PARIBAS |
1,600 |
|
| 95 |
B02180 |
PLUTUS SECURITIES LTD |
1,600 |
|
| 96 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
1,500 |
|
| 98 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
1,500 |
|
| 100 |
B02093 |
UPMAX SECURITIES LTD |
1,403 |
|
| 101 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,350 |
|
| 102 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
1,000 |
|
| 105 |
B02056 |
RUIBANG SECURITIES LTD |
900 |
|
| 106 |
B01769 |
ONE CHINA SECURITIES LTD |
779 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
700 |
|
| 108 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
500 |
|
| 109 |
B01921 |
GONG PING SECURITIES LTD |
500 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
|
| 111 |
B01252 |
CORPORATE BROKERS LTD |
337 |
|
| 112 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
225 |
|
| 113 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
225 |
|
| 114 |
B02045 |
AAA SECURITIES CO. LTD |
200 |
|
| 115 |
B01469 |
KAISER SECURITIES LTD |
200 |
|
| 116 |
B02102 |
ZINVEST GLOBAL LTD |
200 |
|
| 117 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
100 |
|
| 118 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
|
| 120 |
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
|
| 121 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
75 |
|
| 123 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
|