| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,026,000 |
|
| 2 |
B01416 |
VC BROKERAGE LTD |
37,274,600 |
|
| 3 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,514,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,857,601 |
|
| 5 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,304,000 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
12,160,000 |
|
| 7 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,060,800 |
|
| 8 |
B01816 |
CHEONG LEE SECURITIES LTD |
3,164,000 |
|
| 9 |
B01566 |
K.K.M. SECURITIES LTD |
3,110,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,097,153 |
|
| 11 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,800,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
1,713,437 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,466,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
1,140,800 |
|
| 15 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,128,000 |
|
| 16 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,043,400 |
|
| 17 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
940,000 |
|
| 18 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
868,533 |
|
| 20 |
C00010 |
CITIBANK N.A. |
640,800 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
628,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
626,992 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
601,400 |
|
| 24 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
578,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
575,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
552,800 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
516,000 |
|
| 28 |
B01577 |
YF SECURITIES CO LTD |
452,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
432,000 |
|
| 30 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
416,815 |
|
| 31 |
B01610 |
KGI ASIA LTD |
412,893 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
340,200 |
|
| 33 |
B01907 |
CHINA DEMETER SECURITIES LTD |
330,000 |
|
| 34 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
288,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
286,000 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
286,000 |
|
| 37 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
265,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
247,600 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
199,600 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
184,000 |
|
| 41 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
181,600 |
|
| 42 |
C00091 |
BANK OF SINGAPORE LTD |
178,000 |
|
| 43 |
B01749 |
TANG KEE SECURITIES LTD |
169,660 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
157,117 |
|
| 46 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
157,000 |
|
| 47 |
B01130 |
BOCI SECURITIES LTD |
150,000 |
|
| 48 |
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
133,400 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
116,253 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
112,000 |
|
| 52 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
111,800 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
109,099 |
|
| 54 |
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
|
| 55 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
97,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 57 |
B01483 |
BULLISH SECURITIES LTD |
89,000 |
|
| 58 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
82,857 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
81,202 |
|
| 60 |
B01297 |
ONSHINE SECURITIES LTD |
80,000 |
|
| 61 |
B01328 |
BAN HIN SECURITIES CO LTD |
78,236 |
|
| 62 |
B01275 |
SANFULL SECURITIES LTD |
71,600 |
|
| 63 |
B01580 |
OSHIDORI SECURITIES LTD |
70,000 |
|
| 64 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
67,000 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
61,200 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
|
| 67 |
B01290 |
SPS SECURITIES LTD |
60,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
|
| 69 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
59,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
58,000 |
|
| 71 |
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,200 |
|
| 73 |
B01712 |
WAH SANG SECURITIES LTD |
54,800 |
|
| 74 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
|
| 75 |
B01664 |
ROOFER SECURITIES LTD |
50,000 |
|
| 76 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,000 |
|
| 77 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
45,000 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
44,000 |
|
| 79 |
B01123 |
HING WONG SECURITIES LTD |
44,000 |
|
| 80 |
B01407 |
WIN WONG SECURITIES LTD |
43,040 |
|
| 81 |
B01212 |
HENYEP SECURITIES LTD |
40,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,600 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
39,025 |
|
| 84 |
B01564 |
ABCI SECURITIES CO LTD |
39,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
|
| 86 |
B01320 |
LUEN FAT SECURITIES CO LTD |
34,200 |
|
| 87 |
B01606 |
EWARTON SECURITIES LTD |
34,000 |
|
| 88 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,000 |
|
| 89 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
|
| 90 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
|
| 91 |
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 93 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
29,000 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
28,866 |
|
| 95 |
B01183 |
CHONG HING SECURITIES LTD |
28,000 |
|
| 96 |
B01818 |
I-ACCESS INVESTORS LTD |
28,000 |
|
| 97 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,190 |
|
| 98 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,000 |
|
| 99 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
24,000 |
|
| 100 |
B01308 |
M&F ASSET MANAGEMENT LTD |
24,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
22,000 |
|
| 102 |
B01740 |
WIN SECURITIES LTD |
22,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,602 |
|
| 104 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
|
| 105 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 106 |
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
|
| 107 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
20,000 |
|
| 108 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 109 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
20,000 |
|
| 110 |
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 112 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
|
| 113 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 114 |
C00093 |
BNP PARIBAS |
18,000 |
|
| 115 |
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
|
| 117 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
|
| 118 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
16,000 |
|
| 119 |
B01695 |
DAH SING SECURITIES LTD |
15,200 |
|
| 120 |
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
|
| 121 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
|
| 122 |
B01421 |
ONEPLATFORM SECURITIES LTD |
13,600 |
|
| 123 |
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
|
| 124 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 126 |
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
|
| 127 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 128 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 130 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 131 |
B01492 |
KAM WAH SECURITIES LTD |
8,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,000 |
|
| 133 |
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
|
| 134 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,000 |
|
| 135 |
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
|
| 136 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
|
| 137 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 138 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 139 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
|
| 140 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 141 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
|
| 142 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 143 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
|
| 144 |
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
|
| 145 |
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
|
| 146 |
B01709 |
RPS INVESTMENT LTD |
5,000 |
|
| 147 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 148 |
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
|
| 149 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,800 |
|
| 150 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,600 |
|
| 151 |
B01469 |
KAISER SECURITIES LTD |
4,500 |
|
| 152 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 153 |
B01414 |
EVERHOT SECURITIES LTD |
4,000 |
|
| 154 |
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
|
| 155 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 156 |
B01796 |
SOO PEI SHAO & CO LTD |
4,000 |
|
| 157 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,000 |
|
| 158 |
B01665 |
WINSOME STOCK CO LTD |
3,200 |
|
| 159 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
|
| 160 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 161 |
B01646 |
TAI NING STOCK CO LTD |
3,000 |
|
| 162 |
B01632 |
WAI FAT SECURITIES LTD |
3,000 |
|
| 163 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 164 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,000 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 166 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 167 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 168 |
B01853 |
CMBC SECURITIES CO LTD |
1,473 |
|
| 169 |
B01698 |
LUEN SING SECURITIES LTD |
1,400 |
|
| 170 |
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
|
| 171 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
911 |
|
| 173 |
B01827 |
IBTS ASIA (HK) LTD |
600 |
|
| 174 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
530 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
|
| 176 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
|