| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00016 |
DBS BANK LTD |
4,084,751 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,582,800 |
|
| 3 |
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,867,558 |
|
| 4 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,655,200 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,368,200 |
|
| 6 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,281,500 |
|
| 7 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,205,050 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
906,550 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
843,750 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
612,250 |
|
| 11 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
583,250 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
489,900 |
|
| 13 |
B01907 |
CHINA DEMETER SECURITIES LTD |
413,450 |
|
| 14 |
B01298 |
GET NICE SECURITIES LTD |
285,200 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
272,500 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
263,020 |
|
| 17 |
B01925 |
BMI SECURITIES LTD |
236,500 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
231,850 |
|
| 19 |
B01509 |
UNICORN SECURITIES CO LTD |
219,680 |
|
| 20 |
B01904 |
VALUABLE CAPITAL LTD |
218,950 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
213,950 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
212,500 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
207,850 |
|
| 24 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
195,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,450 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
172,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,950 |
|
| 28 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
147,050 |
|
| 29 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,500 |
|
| 30 |
B01885 |
HAFOO SECURITIES LTD |
133,400 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,600 |
|
| 32 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
125,000 |
|
| 33 |
B01246 |
ROCTEC SECURITIES CO LTD |
122,500 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
116,350 |
|
| 35 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
106,100 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
99,500 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
94,650 |
|
| 38 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,344 |
|
| 39 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,150 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,700 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
76,240 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
75,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
68,700 |
|
| 44 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
67,650 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,500 |
|
| 47 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,500 |
|
| 48 |
B01338 |
EMPEROR SECURITIES LTD |
53,300 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
52,100 |
|
| 50 |
B01588 |
LEI SHING HONG SECURITIES LTD |
45,750 |
|
| 51 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
45,250 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,750 |
|
| 53 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,700 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,900 |
|
| 55 |
C00010 |
CITIBANK N.A. |
40,150 |
|
| 56 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,050 |
|
| 57 |
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,500 |
|
| 59 |
B02075 |
INNOVAX SECURITIES LTD |
37,500 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,950 |
|
| 61 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,650 |
|
| 62 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,600 |
|
| 63 |
B01427 |
TSE'S SECURITIES LTD |
32,000 |
|
| 64 |
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
|
| 65 |
C00093 |
BNP PARIBAS |
30,400 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
23,774 |
|
| 68 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,600 |
|
| 69 |
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,500 |
|
| 71 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,500 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,850 |
|
| 73 |
B01494 |
AUDREY CHOW SECURITIES LTD |
12,500 |
|
| 74 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,750 |
|
| 75 |
B01158 |
SOLID KING SECURITIES LTD |
10,750 |
|
| 76 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,550 |
|
| 77 |
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
|
| 78 |
B02195 |
LONG BRIDGE HK LTD |
9,900 |
|
| 79 |
B01351 |
WING FUNG SECURITIES LTD |
9,900 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,200 |
|
| 81 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,150 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,500 |
|
| 83 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,000 |
|
| 84 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,900 |
|
| 85 |
B01696 |
HANTEC SECURITIES CO LTD |
6,250 |
|
| 86 |
B01769 |
ONE CHINA SECURITIES LTD |
5,920 |
|
| 87 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
|
| 88 |
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
|
| 89 |
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
|
| 90 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,650 |
|
| 91 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,750 |
|
| 93 |
B01253 |
STOCKWELL SECURITIES LTD |
3,750 |
|
| 94 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,750 |
|
| 95 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,650 |
|
| 96 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,150 |
|
| 97 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,750 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
|
| 99 |
B01252 |
CORPORATE BROKERS LTD |
2,500 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,500 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
2,500 |
|
| 102 |
B01886 |
CNI SECURITIES GROUP LTD |
2,450 |
|
| 103 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
|
| 104 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,250 |
|
| 105 |
B01294 |
CS WEALTH SECURITIES LTD |
1,550 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
|
| 107 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,450 |
|
| 108 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,250 |
|
| 109 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,250 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
1,250 |
|
| 111 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,150 |
|
| 112 |
B01445 |
VICTORY SECURITIES CO LTD |
1,150 |
|
| 113 |
B02159 |
USMART SECURITIES LTD |
1,100 |
|
| 114 |
B01523 |
EVER-LONG SECURITIES CO LTD |
700 |
|
| 115 |
B02175 |
WEBULL SECURITIES LTD |
600 |
|
| 116 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
591 |
|
| 117 |
B02093 |
UPMAX SECURITIES LTD |
500 |
|
| 118 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
|
| 119 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
|
| 120 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150 |
|
| 122 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150 |
|
| 124 |
B02019 |
GEO SECURITIES LTD |
100 |
|
| 125 |
C00018 |
HANG SENG BANK LTD |
100 |
|
| 126 |
B01923 |
RUISEN PORT SECURITIES LTD |
100 |
|
| 127 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
|
| 128 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
50 |
|
| 130 |
B02091 |
STAR RIVER SECURITIES LTD |
50 |
|
| 131 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|