| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,032,000 |
|
| 2 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,482,000 |
|
| 3 |
B01416 |
VC BROKERAGE LTD |
24,344,400 |
|
| 4 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,950,000 |
|
| 5 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
16,382,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
12,252,000 |
|
| 7 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,908,000 |
|
| 8 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
8,154,200 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,605,601 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,484,355 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
3,381,000 |
|
| 12 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,800,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
1,775,437 |
|
| 14 |
C00010 |
CITIBANK N.A. |
1,290,800 |
|
| 15 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,043,400 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,017,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
971,400 |
|
| 18 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
942,000 |
|
| 19 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
920,000 |
|
| 20 |
B01700 |
REALINK FINANCIAL TRADE LTD |
856,000 |
|
| 21 |
B01209 |
MASON SECURITIES LTD |
836,992 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
756,538 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
684,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
594,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
580,800 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
525,600 |
|
| 27 |
B01119 |
CELESTIAL SECURITIES LTD |
516,541 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
508,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
468,000 |
|
| 30 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
450,000 |
|
| 31 |
B01577 |
YF SECURITIES CO LTD |
432,000 |
|
| 32 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
416,815 |
|
| 33 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
374,800 |
|
| 34 |
B01610 |
KGI ASIA LTD |
356,893 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
346,000 |
|
| 36 |
B01566 |
K.K.M. SECURITIES LTD |
310,000 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
215,000 |
|
| 38 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
212,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
209,600 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
205,200 |
|
| 41 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
192,607 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
190,000 |
|
| 43 |
B01749 |
TANG KEE SECURITIES LTD |
189,660 |
|
| 44 |
C00091 |
BANK OF SINGAPORE LTD |
178,000 |
|
| 45 |
B01547 |
KWOK HING SECURITIES LTD |
178,000 |
|
| 46 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
159,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
155,117 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
145,800 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
127,094 |
|
| 51 |
B01664 |
ROOFER SECURITIES LTD |
122,000 |
|
| 52 |
B01266 |
PRIME CDEX SECURITIES LTD |
110,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,600 |
|
| 54 |
B01275 |
SANFULL SECURITIES LTD |
101,600 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,000 |
|
| 56 |
B01330 |
NOMURA SECURITIES (HK) LTD |
100,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
98,200 |
|
| 58 |
B01328 |
BAN HIN SECURITIES CO LTD |
96,236 |
|
| 59 |
B01184 |
QUAM SECURITIES LTD |
96,000 |
|
| 60 |
B01166 |
KING FOOK SECURITIES CO LTD |
95,600 |
|
| 61 |
B01483 |
BULLISH SECURITIES LTD |
95,000 |
|
| 62 |
B01130 |
BOCI SECURITIES LTD |
94,000 |
|
| 63 |
B01407 |
WIN WONG SECURITIES LTD |
93,040 |
|
| 64 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
92,253 |
|
| 65 |
B01769 |
ONE CHINA SECURITIES LTD |
91,633 |
|
| 66 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
88,000 |
|
| 68 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
87,000 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
85,857 |
|
| 70 |
B01297 |
ONSHINE SECURITIES LTD |
80,000 |
|
| 71 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
79,000 |
|
| 72 |
B01421 |
ONEPLATFORM SECURITIES LTD |
77,600 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
75,025 |
|
| 74 |
B01580 |
OSHIDORI SECURITIES LTD |
70,000 |
|
| 75 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
67,225 |
|
| 77 |
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
60,800 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 80 |
B01584 |
CHIEF SECURITIES LTD |
56,000 |
|
| 81 |
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
|
| 82 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
55,000 |
|
| 83 |
B01712 |
WAH SANG SECURITIES LTD |
54,800 |
|
| 84 |
B01778 |
UNITED WORLD ONLINE LTD |
54,000 |
|
| 85 |
C00015 |
DBS BANK (HONG KONG) LTD |
53,400 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 87 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 88 |
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,602 |
|
| 90 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
|
| 91 |
B01535 |
WING YEE SECURITIES CO LTD |
45,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
44,000 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
44,000 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 96 |
B01260 |
LAMTEX SECURITIES LTD |
38,000 |
|
| 97 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 98 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,000 |
|
| 99 |
B01717 |
GOLDIN EQUITIES LTD |
36,000 |
|
| 100 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 101 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,912 |
|
| 102 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,200 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
34,000 |
|
| 104 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,000 |
|
| 105 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
|
| 106 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
32,000 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
31,866 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
|
| 109 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 110 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
|
| 111 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 112 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 113 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
28,000 |
|
| 115 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,000 |
|
| 116 |
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
|
| 117 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
|
| 118 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 119 |
B01308 |
M&F ASSET MANAGEMENT LTD |
24,000 |
|
| 120 |
B01152 |
YU ON SECURITIES CO LTD |
23,000 |
|
| 121 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
20,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 123 |
B01141 |
FE SECURITIES LTD |
20,000 |
|
| 124 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 125 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 126 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 127 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 128 |
B01768 |
WINTONE SECURITIES LTD |
20,000 |
|
| 129 |
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
|
| 131 |
B01818 |
I-ACCESS INVESTORS LTD |
16,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 133 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
16,000 |
|
| 134 |
B01428 |
HIP HING SECURITIES LTD |
15,000 |
|
| 135 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 136 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
|
| 137 |
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
|
| 138 |
B01246 |
ROCTEC SECURITIES CO LTD |
13,000 |
|
| 139 |
B01630 |
ANLI SECURITIES LTD |
12,000 |
|
| 140 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
|
| 142 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 144 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 145 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 146 |
B01609 |
WILBY SECURITIES LTD |
9,800 |
|
| 147 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
9,200 |
|
| 148 |
B01173 |
RIFA SECURITIES LTD |
9,000 |
|
| 149 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 150 |
B01695 |
DAH SING SECURITIES LTD |
7,200 |
|
| 151 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
7,190 |
|
| 152 |
B01662 |
BOKHARY SECURITIES LTD |
7,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,000 |
|
| 154 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 156 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,000 |
|
| 157 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,200 |
|
| 158 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 159 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
|
| 160 |
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 162 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 163 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 164 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 166 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 167 |
C00074 |
DEUTSCHE BANK AG |
4,800 |
|
| 168 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,800 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
4,500 |
|
| 170 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 171 |
B01606 |
EWARTON SECURITIES LTD |
4,000 |
|
| 172 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 173 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 174 |
B01665 |
WINSOME STOCK CO LTD |
3,200 |
|
| 175 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,000 |
|
| 176 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
|
| 177 |
B01646 |
TAI NING STOCK CO LTD |
3,000 |
|
| 178 |
B01632 |
WAI FAT SECURITIES LTD |
3,000 |
|
| 179 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,730 |
|
| 180 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 181 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 182 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 183 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 184 |
B01586 |
WHOLE WIN SECURITIES LTD |
2,000 |
|
| 185 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 186 |
B01698 |
LUEN SING SECURITIES LTD |
1,400 |
|
| 187 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,200 |
|
| 188 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 189 |
B01827 |
IBTS ASIA (HK) LTD |
600 |
|
| 190 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
466 |
|
| 191 |
B01466 |
DAOKOU SECURITIES LTD |
400 |
|
| 192 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
|