| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
330,254,000 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,304,655 |
|
| 3 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,640,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,566,290 |
|
| 5 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
34,480,000 |
|
| 6 |
B01607 |
RHB SECURITIES HONG KONG LTD |
32,183,348 |
|
| 7 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,033,000 |
|
| 8 |
B01424 |
INTERCHINA SECURITIES LTD |
17,458,322 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
14,961,466 |
|
| 10 |
B01610 |
KGI ASIA LTD |
11,295,262 |
|
| 11 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,301,618 |
|
| 12 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,010,480 |
|
| 13 |
B01831 |
NERICO BROTHERS LTD |
9,456,000 |
|
| 14 |
B01725 |
GT CAPITAL LTD |
8,840,000 |
|
| 15 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,585,050 |
|
| 16 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,841,159 |
|
| 17 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,840,620 |
|
| 18 |
B01803 |
RICH BAY SECURITIES LTD |
5,896,000 |
|
| 19 |
B01438 |
KINGSTON SECURITIES LTD |
5,802,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,798,900 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,764,152 |
|
| 22 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,350,320 |
|
| 23 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,320,000 |
|
| 24 |
B01571 |
KARFORD SECURITIES LTD |
5,000,000 |
|
| 25 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,601,714 |
|
| 26 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,574,300 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
4,550,700 |
|
| 28 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,256,000 |
|
| 29 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,255,840 |
|
| 30 |
B01769 |
ONE CHINA SECURITIES LTD |
3,886,381 |
|
| 31 |
B01416 |
VC BROKERAGE LTD |
3,721,000 |
|
| 32 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,693,160 |
|
| 33 |
B01298 |
GET NICE SECURITIES LTD |
3,553,080 |
|
| 34 |
B01252 |
CORPORATE BROKERS LTD |
3,376,750 |
|
| 35 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,216,000 |
|
| 36 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,124,600 |
|
| 37 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
3,040,060 |
|
| 38 |
B01343 |
CELETIO INVESTMENTS LTD |
2,944,000 |
|
| 39 |
B01271 |
HANG TAI SECURITIES LTD |
2,912,000 |
|
| 40 |
C00010 |
CITIBANK N.A. |
2,850,920 |
|
| 41 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,784,000 |
|
| 42 |
B01827 |
IBTS ASIA (HK) LTD |
2,752,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
2,720,600 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,635,900 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,628,500 |
|
| 46 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,407,500 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,979,440 |
|
| 48 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,938,500 |
|
| 49 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,912,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
1,840,614 |
|
| 51 |
B01796 |
SOO PEI SHAO & CO LTD |
1,736,240 |
|
| 52 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,728,000 |
|
| 53 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,704,000 |
|
| 54 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,640,000 |
|
| 55 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,631,800 |
|
| 56 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,576,000 |
|
| 57 |
B01150 |
MTF SECURITIES LTD |
1,392,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,344,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,340,000 |
|
| 60 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
1,336,000 |
|
| 61 |
B01123 |
HING WONG SECURITIES LTD |
1,317,250 |
|
| 62 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,315,852 |
|
| 63 |
C00074 |
DEUTSCHE BANK AG |
1,248,000 |
|
| 64 |
B01230 |
GAOYU SECURITIES LIMITED |
1,232,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
1,220,850 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
1,217,100 |
|
| 67 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,216,140 |
|
| 68 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200,000 |
|
| 69 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,073,680 |
|
| 70 |
B01633 |
ENLIGHTEN SECURITIES LTD |
992,000 |
|
| 71 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
984,000 |
|
| 72 |
B01684 |
WANG ON SECURITIES LTD |
952,000 |
|
| 73 |
B01765 |
PROMISING SECURITIES CO LTD |
922,700 |
|
| 74 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
832,300 |
|
| 75 |
B01535 |
WING YEE SECURITIES CO LTD |
784,000 |
|
| 76 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
743,570 |
|
| 77 |
C00015 |
DBS BANK (HONG KONG) LTD |
736,540 |
|
| 78 |
B01749 |
TANG KEE SECURITIES LTD |
736,000 |
|
| 79 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
657,900 |
|
| 80 |
B01253 |
STOCKWELL SECURITIES LTD |
648,000 |
|
| 81 |
B01427 |
TSE'S SECURITIES LTD |
640,000 |
|
| 82 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
616,810 |
|
| 83 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
616,300 |
|
| 84 |
B01788 |
SUNRISE SECURITIES LTD |
604,400 |
|
| 85 |
B01374 |
PO LEE SECURITIES LTD |
600,000 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
511,310 |
|
| 87 |
B01324 |
FUNDERSTONE SECURITIES LTD |
496,600 |
|
| 88 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
493,680 |
|
| 89 |
B01212 |
HENYEP SECURITIES LTD |
469,750 |
|
| 90 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
464,000 |
|
| 91 |
B01597 |
TIMES SECURITIES CO LTD |
460,420 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
439,000 |
|
| 93 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
426,000 |
|
| 94 |
B01462 |
MANGO FINANCIAL LTD |
417,000 |
|
| 95 |
B01588 |
LEI SHING HONG SECURITIES LTD |
416,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
408,760 |
|
| 97 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
|
| 98 |
B01522 |
CHUANGS & CO LTD |
400,000 |
|
| 99 |
B01666 |
GLORY SUN SECURITIES LTD |
392,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
369,800 |
|
| 101 |
B01821 |
GETTA SECURITIES LTD |
336,000 |
|
| 102 |
B01664 |
ROOFER SECURITIES LTD |
325,000 |
|
| 103 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
320,000 |
|
| 104 |
B01275 |
SANFULL SECURITIES LTD |
314,250 |
|
| 105 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
306,000 |
|
| 106 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
298,000 |
|
| 107 |
B01401 |
MEGABASE SECURITIES LTD |
297,000 |
|
| 108 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
296,000 |
|
| 109 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
294,540 |
|
| 110 |
B01414 |
EVERHOT SECURITIES LTD |
280,300 |
|
| 111 |
B01458 |
YICKO SECURITIES LTD |
266,875 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
256,000 |
|
| 113 |
B01642 |
KMT SECURITIES LTD |
248,750 |
|
| 114 |
B01567 |
PRIME SECURITIES LTD |
240,000 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
219,820 |
|
| 116 |
B01184 |
QUAM SECURITIES LTD |
208,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
208,000 |
|
| 118 |
C00003 |
THE BANK OF EAST ASIA LTD |
208,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
207,000 |
|
| 120 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 121 |
B01290 |
SPS SECURITIES LTD |
200,000 |
|
| 122 |
B01674 |
HONGKONG BAY SECURITIES LTD |
192,000 |
|
| 123 |
B01392 |
TAIFAIR SECURITIES LTD |
192,000 |
|
| 124 |
B01356 |
DELTA ASIA SECURITIES LTD |
184,100 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
160,000 |
|
| 126 |
B01751 |
IMAGI BROKERAGE LTD |
160,000 |
|
| 127 |
B01410 |
WINGS SECURITIES (HK) LTD |
160,000 |
|
| 128 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
150,000 |
|
| 129 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,000 |
|
| 130 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
136,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
136,000 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
134,900 |
|
| 133 |
B01569 |
TANG PING KONG LTD |
128,500 |
|
| 134 |
B01767 |
NEW GALA SECURITIES CO LTD |
120,200 |
|
| 135 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
120,000 |
|
| 136 |
B01547 |
KWOK HING SECURITIES LTD |
120,000 |
|
| 137 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
120,000 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
117,300 |
|
| 139 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
117,060 |
|
| 140 |
B01483 |
BULLISH SECURITIES LTD |
111,500 |
|
| 141 |
B01696 |
HANTEC SECURITIES CO LTD |
108,560 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
104,100 |
|
| 143 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
104,000 |
|
| 144 |
B01778 |
UNITED WORLD ONLINE LTD |
104,000 |
|
| 145 |
B01695 |
DAH SING SECURITIES LTD |
96,000 |
|
| 146 |
B01643 |
LAI PO HUNG & CO LTD |
96,000 |
|
| 147 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
|
| 148 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
96,000 |
|
| 149 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,000 |
|
| 150 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,300 |
|
| 151 |
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
|
| 152 |
B01528 |
EAA SECURITIES LTD |
80,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80,000 |
|
| 154 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
72,000 |
|
| 155 |
C00018 |
HANG SENG BANK LTD |
70,014 |
|
| 156 |
B01407 |
WIN WONG SECURITIES LTD |
65,240 |
|
| 157 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
64,000 |
|
| 158 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,792 |
|
| 159 |
B01680 |
SUCCESS SECURITIES LTD |
56,000 |
|
| 160 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
56,000 |
|
| 161 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
48,200 |
|
| 162 |
B01326 |
KING SUN SECURITIES LTD |
44,000 |
|
| 163 |
B01338 |
EMPEROR SECURITIES LTD |
42,120 |
|
| 164 |
B01580 |
OSHIDORI SECURITIES LTD |
40,180 |
|
| 165 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
|
| 166 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
|
| 167 |
B01650 |
KAM LUEN SECURITIES LTD |
40,000 |
|
| 168 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 169 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
|
| 170 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 171 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 172 |
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
|
| 173 |
B01698 |
LUEN SING SECURITIES LTD |
32,000 |
|
| 174 |
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
|
| 175 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 176 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
27,560 |
|
| 177 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
25,300 |
|
| 178 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
|
| 179 |
B01501 |
GOLDRIDE SECURITIES LTD |
24,000 |
|
| 180 |
B01651 |
MING HON SECURITIES LTD |
24,000 |
|
| 181 |
B01406 |
CHINA SECURITIES HOLDINGS LTD |
22,850 |
|
| 182 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,700 |
|
| 183 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
17,400 |
|
| 184 |
B01472 |
SUN GROWTH SECURITIES LTD |
17,200 |
|
| 185 |
B01638 |
KILMOREY SECURITIES LTD |
16,100 |
|
| 186 |
B01722 |
CTW SECURITIES LTD |
16,000 |
|
| 187 |
B01469 |
KAISER SECURITIES LTD |
16,000 |
|
| 188 |
B01260 |
LAMTEX SECURITIES LTD |
16,000 |
|
| 189 |
B01238 |
TAI YIP STOCK CO LTD |
16,000 |
|
| 190 |
B01280 |
WING FAT SECURITIES LTD |
16,000 |
|
| 191 |
B01577 |
YF SECURITIES CO LTD |
16,000 |
|
| 192 |
B01443 |
YING WAH SECURITIES CO LTD |
16,000 |
|
| 193 |
B01152 |
YU ON SECURITIES CO LTD |
16,000 |
|
| 194 |
B01460 |
BERICH BROKERAGE LTD |
15,000 |
|
| 195 |
B01466 |
DAOKOU SECURITIES LTD |
10,000 |
|
| 196 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
9,000 |
|
| 197 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,300 |
|
| 198 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 199 |
B01166 |
KING FOOK SECURITIES CO LTD |
7,650 |
|
| 200 |
B01741 |
SINOMAX SECURITIES LTD |
7,140 |
|
| 201 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 202 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,600 |
|
| 203 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 204 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,000 |
|
| 205 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 206 |
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
|
| 207 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 208 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
|
| 209 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,345 |
|
| 210 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,100 |
|
| 211 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 212 |
B01477 |
FT SECURITIES LTD |
1,000 |
|
| 213 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
|
| 214 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
960 |
|
| 215 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
660 |
|
| 216 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
600 |
|
| 217 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
|
| 218 |
B01752 |
HOI SANG SECURITIES LTD |
500 |
|
| 219 |
B01173 |
RIFA SECURITIES LTD |
500 |
|
| 220 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
500 |
|
| 221 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
|
| 222 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
|
| 223 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
400 |
|
| 224 |
B01732 |
WINTECH SECURITIES LTD |
400 |
|
| 225 |
B01129 |
WOCOM SECURITIES LTD |
300 |
|
| 226 |
B01636 |
BUSINESS SECURITIES LTD |
200 |
|
| 227 |
B01678 |
GLS SECURITIES LTD |
200 |
|
| 228 |
B01661 |
HERMES SECURITIES LTD |
200 |
|
| 229 |
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
|
| 230 |
B01434 |
BEEVEST SECURITIES LTD |
160 |
|
| 231 |
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
|
| 232 |
B01712 |
WAH SANG SECURITIES LTD |
80 |
|
| 233 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40 |
|
| 234 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
20 |
|
| 235 |
B01329 |
BLOOMYEARS LTD |
10 |
|