| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
367,034,540 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,281,100 |
|
| 3 |
B01298 |
GET NICE SECURITIES LTD |
25,502,400 |
|
| 4 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,110,800 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,009,300 |
|
| 6 |
B01460 |
BERICH BROKERAGE LTD |
7,723,000 |
|
| 7 |
B01437 |
SINO CAPITAL SECURITIES LTD |
3,618,600 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,279,100 |
|
| 9 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,615,000 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,569,400 |
|
| 11 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,288,756 |
|
| 12 |
B01438 |
KINGSTON SECURITIES LTD |
2,086,000 |
|
| 13 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,051,100 |
|
| 14 |
B01580 |
OSHIDORI SECURITIES LTD |
1,999,100 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,734,800 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,540,200 |
|
| 17 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,328,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,311,300 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,305,400 |
|
| 20 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,149,700 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,071,800 |
|
| 22 |
B01642 |
KMT SECURITIES LTD |
1,060,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
974,000 |
|
| 24 |
B01338 |
EMPEROR SECURITIES LTD |
815,600 |
|
| 25 |
B01569 |
TANG PING KONG LTD |
752,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
702,500 |
|
| 27 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
692,400 |
|
| 28 |
B01275 |
SANFULL SECURITIES LTD |
680,600 |
|
| 29 |
B01445 |
VICTORY SECURITIES CO LTD |
653,000 |
|
| 30 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
632,500 |
|
| 31 |
B01680 |
SUCCESS SECURITIES LTD |
608,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
569,190 |
|
| 33 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
554,400 |
|
| 34 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
535,800 |
|
| 35 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
504,900 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
498,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
487,500 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
451,500 |
|
| 39 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
421,700 |
|
| 40 |
B01631 |
PLANETREE SECURITIES LTD |
372,000 |
|
| 41 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
356,600 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
352,000 |
|
| 43 |
B01253 |
STOCKWELL SECURITIES LTD |
345,000 |
|
| 44 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
336,500 |
|
| 45 |
C00018 |
HANG SENG BANK LTD |
335,800 |
|
| 46 |
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
|
| 47 |
C00010 |
CITIBANK N.A. |
239,200 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
235,300 |
|
| 49 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
216,400 |
|
| 50 |
B01209 |
MASON SECURITIES LTD |
189,500 |
|
| 51 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,600 |
|
| 52 |
B01150 |
MTF SECURITIES LTD |
180,000 |
|
| 53 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
176,400 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
154,800 |
|
| 56 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
150,000 |
|
| 57 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
|
| 58 |
C00003 |
THE BANK OF EAST ASIA LTD |
135,400 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
129,100 |
|
| 60 |
B01267 |
WINFULL SECURITIES LTD |
115,200 |
|
| 61 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,000 |
|
| 62 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,000 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
102,000 |
|
| 64 |
B01373 |
CHRISTFUND SECURITIES LTD |
100,200 |
|
| 65 |
B01434 |
BEEVEST SECURITIES LTD |
100,000 |
|
| 66 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 67 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,800 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,800 |
|
| 70 |
B01483 |
BULLISH SECURITIES LTD |
90,000 |
|
| 71 |
B01625 |
METRO CAPITAL SECURITIES LTD |
88,000 |
|
| 72 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
86,300 |
|
| 73 |
B01650 |
KAM LUEN SECURITIES LTD |
68,000 |
|
| 74 |
B01758 |
CHINA RESERVE SECURITIES LTD |
60,000 |
|
| 75 |
B01414 |
EVERHOT SECURITIES LTD |
60,000 |
|
| 76 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
|
| 77 |
B01407 |
WIN WONG SECURITIES LTD |
59,000 |
|
| 78 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,200 |
|
| 79 |
B01469 |
KAISER SECURITIES LTD |
52,500 |
|
| 80 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
50,600 |
|
| 82 |
B01401 |
MEGABASE SECURITIES LTD |
49,500 |
|
| 83 |
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
45,400 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
44,000 |
|
| 86 |
C00048 |
CHIYU BANKING CORPORATION LTD |
43,800 |
|
| 87 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,800 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
41,200 |
|
| 89 |
B01765 |
PROMISING SECURITIES CO LTD |
40,700 |
|
| 90 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 91 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
37,500 |
|
| 93 |
B01427 |
TSE'S SECURITIES LTD |
37,200 |
|
| 94 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,400 |
|
| 95 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
33,600 |
|
| 96 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
32,000 |
|
| 97 |
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
|
| 98 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 99 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 100 |
B01695 |
DAH SING SECURITIES LTD |
27,000 |
|
| 101 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
|
| 102 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
|
| 103 |
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
|
| 104 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
23,400 |
|
| 105 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
22,702 |
|
| 106 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,200 |
|
| 107 |
B01788 |
SUNRISE SECURITIES LTD |
21,700 |
|
| 108 |
B01173 |
RIFA SECURITIES LTD |
20,300 |
|
| 109 |
B01638 |
KILMOREY SECURITIES LTD |
20,200 |
|
| 110 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 111 |
B01391 |
KAY YUE SECURITIES CO LTD |
20,000 |
|
| 112 |
B01535 |
WING YEE SECURITIES CO LTD |
19,000 |
|
| 113 |
B01831 |
NERICO BROTHERS LTD |
17,500 |
|
| 114 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
17,400 |
|
| 115 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
17,200 |
|
| 116 |
B01213 |
MONEYMORE SECURITIES LTD |
15,300 |
|
| 117 |
B01375 |
AVEREST CAPITAL LTD |
15,000 |
|
| 118 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
|
| 119 |
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
|
| 120 |
B01493 |
YARDLEY SECURITIES LTD |
15,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
14,860 |
|
| 122 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
13,400 |
|
| 123 |
B01731 |
SHUN HENG SECURITIES LTD |
12,400 |
|
| 124 |
B01671 |
AEVITAS SECURITIES LTD |
12,000 |
|
| 125 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 126 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,600 |
|
| 127 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,500 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,400 |
|
| 129 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 130 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,800 |
|
| 131 |
B01410 |
WINGS SECURITIES (HK) LTD |
9,200 |
|
| 132 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 133 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,200 |
|
| 134 |
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
|
| 135 |
B01420 |
A ONE INVESTMENT CO LTD |
7,500 |
|
| 136 |
B01260 |
LAMTEX SECURITIES LTD |
7,500 |
|
| 137 |
B01750 |
POLARIS CAPITAL (ASIA) LTD |
7,500 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
7,200 |
|
| 139 |
B01776 |
AIF SECURITIES LTD |
6,500 |
|
| 140 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,200 |
|
| 141 |
B01740 |
WIN SECURITIES LTD |
6,200 |
|
| 142 |
B01749 |
TANG KEE SECURITIES LTD |
5,200 |
|
| 143 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,100 |
|
| 144 |
B01588 |
LEI SHING HONG SECURITIES LTD |
5,100 |
|
| 145 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,000 |
|
| 146 |
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
|
| 147 |
B01716 |
ORIENT SECURITIES LTD |
5,000 |
|
| 148 |
B01843 |
TELECOM KING SECURITIES LTD |
4,800 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
4,616 |
|
| 150 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,400 |
|
| 151 |
B01778 |
UNITED WORLD ONLINE LTD |
4,400 |
|
| 152 |
B01725 |
GT CAPITAL LTD |
4,000 |
|
| 153 |
B01152 |
YU ON SECURITIES CO LTD |
4,000 |
|
| 154 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,400 |
|
| 155 |
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
|
| 156 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
|
| 158 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,971 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
2,920 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,375 |
|
| 162 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,000 |
|
| 163 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 164 |
B01326 |
KING SUN SECURITIES LTD |
1,500 |
|
| 165 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
|
| 166 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 167 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 169 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 170 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 171 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
400 |
|
| 172 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
|
| 173 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400 |
|
| 174 |
B01129 |
WOCOM SECURITIES LTD |
400 |
|
| 175 |
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
200 |
|
| 178 |
B01166 |
KING FOOK SECURITIES CO LTD |
200 |
|
| 179 |
B01665 |
WINSOME STOCK CO LTD |
200 |
|
| 180 |
B01790 |
YIELDFUL SECURITIES LTD |
200 |
|
| 181 |
B01705 |
HENIK SECURITIES LTD |
20 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|