| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
567,984,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,862,000 |
|
| 3 |
B01868 |
JIMEI SECURITIES LTD |
168,006,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
126,008,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,024,000 |
|
| 6 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,150,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
40,496,000 |
|
| 8 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,172,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,040,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,332,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,380,000 |
|
| 12 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
18,022,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
14,718,000 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,460,000 |
|
| 15 |
C00048 |
CHIYU BANKING CORPORATION LTD |
13,676,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,440,000 |
|
| 17 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,332,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,239,900 |
|
| 19 |
B01610 |
KGI ASIA LTD |
9,860,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,670,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,630,000 |
|
| 22 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,518,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,870,000 |
|
| 24 |
B01410 |
WINGS SECURITIES (HK) LTD |
8,680,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,236,000 |
|
| 26 |
B01183 |
CHONG HING SECURITIES LTD |
8,068,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,710,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,982,000 |
|
| 29 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,340,000 |
|
| 30 |
B01666 |
GLORY SUN SECURITIES LTD |
6,014,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,866,000 |
|
| 32 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,748,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
4,916,000 |
|
| 34 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
4,914,000 |
|
| 35 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,700,000 |
|
| 36 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,658,000 |
|
| 37 |
C00091 |
BANK OF SINGAPORE LTD |
4,462,000 |
|
| 38 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
4,360,000 |
|
| 39 |
B01477 |
FT SECURITIES LTD |
4,200,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,960,000 |
|
| 41 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,946,000 |
|
| 42 |
C00074 |
DEUTSCHE BANK AG |
3,898,000 |
|
| 43 |
B01343 |
CELETIO INVESTMENTS LTD |
3,508,000 |
|
| 44 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,062,000 |
|
| 45 |
B01150 |
MTF SECURITIES LTD |
3,000,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,946,000 |
|
| 47 |
B01298 |
GET NICE SECURITIES LTD |
2,880,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,878,700 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,824,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,600,000 |
|
| 51 |
B01275 |
SANFULL SECURITIES LTD |
2,344,000 |
|
| 52 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,300,000 |
|
| 53 |
B01445 |
VICTORY SECURITIES CO LTD |
2,240,000 |
|
| 54 |
B01230 |
GAOYU SECURITIES LIMITED |
2,200,000 |
|
| 55 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,164,000 |
|
| 56 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,900,000 |
|
| 57 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,834,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,682,000 |
|
| 59 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,608,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,534,000 |
|
| 61 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,458,000 |
|
| 62 |
B01438 |
KINGSTON SECURITIES LTD |
1,400,000 |
|
| 63 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,260,000 |
|
| 64 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,248,000 |
|
| 65 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,120,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
1,110,000 |
|
| 67 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,110,000 |
|
| 68 |
B01831 |
NERICO BROTHERS LTD |
1,050,000 |
|
| 69 |
B01340 |
LEHIN SECURITIES LTD |
1,031,362 |
|
| 70 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,018,000 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
|
| 73 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
1,000,000 |
|
| 74 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
992,900 |
|
| 75 |
B01338 |
EMPEROR SECURITIES LTD |
948,000 |
|
| 76 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
850,000 |
|
| 77 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800,000 |
|
| 78 |
B01540 |
UPBEST SECURITIES CO LTD |
751,996 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
738,000 |
|
| 80 |
B01511 |
TAT LEE SECURITIES CO LTD |
730,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
678,000 |
|
| 82 |
B01820 |
CMB INTERNATIONAL CAPITAL CORPORATION |
670,000 |
|
| 83 |
B01788 |
SUNRISE SECURITIES LTD |
650,000 |
|
| 84 |
B01472 |
SUN GROWTH SECURITIES LTD |
642,000 |
|
| 85 |
B01843 |
TELECOM KING SECURITIES LTD |
606,000 |
|
| 86 |
B01580 |
OSHIDORI SECURITIES LTD |
600,000 |
|
| 87 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
580,000 |
|
| 88 |
B01141 |
FE SECURITIES LTD |
570,000 |
|
| 89 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
530,000 |
|
| 90 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
510,000 |
|
| 91 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500,000 |
|
| 92 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
494,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
450,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
450,000 |
|
| 95 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
438,000 |
|
| 96 |
B01443 |
YING WAH SECURITIES CO LTD |
436,000 |
|
| 97 |
B01662 |
BOKHARY SECURITIES LTD |
420,000 |
|
| 98 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
420,000 |
|
| 99 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
410,000 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
410,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
400,000 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
|
| 103 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
400,000 |
|
| 104 |
B01724 |
RAMON INVESTMENT CO LTD |
400,000 |
|
| 105 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400,000 |
|
| 106 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
360,000 |
|
| 107 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
352,000 |
|
| 108 |
B01728 |
AJ SECURITIES LTD |
350,000 |
|
| 109 |
B01585 |
SINO GRADE SECURITIES LTD |
350,000 |
|
| 110 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
340,000 |
|
| 111 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
310,000 |
|
| 112 |
B01289 |
SOUTH CHINA SECURITIES LTD |
302,000 |
|
| 113 |
B01650 |
KAM LUEN SECURITIES LTD |
300,000 |
|
| 114 |
B01374 |
PO LEE SECURITIES LTD |
300,000 |
|
| 115 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
294,000 |
|
| 116 |
B01212 |
HENYEP SECURITIES LTD |
280,000 |
|
| 117 |
B01778 |
UNITED WORLD ONLINE LTD |
270,000 |
|
| 118 |
B01462 |
MANGO FINANCIAL LTD |
260,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
258,000 |
|
| 120 |
B01123 |
HING WONG SECURITIES LTD |
250,000 |
|
| 121 |
B01705 |
HENIK SECURITIES LTD |
230,000 |
|
| 122 |
B01415 |
TARZAN STOCK & SHARES LTD |
230,000 |
|
| 123 |
B01700 |
REALINK FINANCIAL TRADE LTD |
210,000 |
|
| 124 |
B01458 |
YICKO SECURITIES LTD |
210,000 |
|
| 125 |
B01606 |
EWARTON SECURITIES LTD |
200,000 |
|
| 126 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 127 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
|
| 128 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
|
| 129 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,000 |
|
| 130 |
B01362 |
JOSPA INVESTMENT CO LTD |
180,000 |
|
| 131 |
B01564 |
ABCI SECURITIES CO LTD |
176,000 |
|
| 132 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
160,000 |
|
| 133 |
B01559 |
WISETRADE SECURITIES LTD |
160,000 |
|
| 134 |
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
|
| 135 |
B01780 |
TUNG SHUN SECURITIES LTD |
140,000 |
|
| 136 |
B01661 |
HERMES SECURITIES LTD |
130,000 |
|
| 137 |
B01460 |
BERICH BROKERAGE LTD |
126,000 |
|
| 138 |
B01407 |
WIN WONG SECURITIES LTD |
124,000 |
|
| 139 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
120,000 |
|
| 140 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 141 |
B01166 |
KING FOOK SECURITIES CO LTD |
104,000 |
|
| 142 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 143 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 144 |
B01138 |
CLSA LTD |
100,000 |
|
| 145 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
|
| 146 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 147 |
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
|
| 148 |
B01698 |
LUEN SING SECURITIES LTD |
100,000 |
|
| 149 |
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
|
| 150 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
|
| 151 |
B01709 |
RPS INVESTMENT LTD |
100,000 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 153 |
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
|
| 154 |
B01427 |
TSE'S SECURITIES LTD |
100,000 |
|
| 155 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
|
| 156 |
B01740 |
WIN SECURITIES LTD |
100,000 |
|
| 157 |
B01129 |
WOCOM SECURITIES LTD |
100,000 |
|
| 158 |
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
|
| 159 |
B01330 |
NOMURA SECURITIES (HK) LTD |
92,000 |
|
| 160 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 161 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 162 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
84,000 |
|
| 163 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 164 |
B01632 |
WAI FAT SECURITIES LTD |
80,000 |
|
| 165 |
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
|
| 166 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 167 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60,000 |
|
| 168 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
|
| 169 |
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
|
| 170 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 171 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 172 |
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
|
| 173 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
|
| 174 |
B01731 |
SHUN HENG SECURITIES LTD |
42,000 |
|
| 175 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 177 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 178 |
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
|
| 179 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 180 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
36,000 |
|
| 182 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
|
| 183 |
B01769 |
ONE CHINA SECURITIES LTD |
30,840 |
|
| 184 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 185 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
30,000 |
|
| 186 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 187 |
B01080 |
VMS SECURITIES LTD |
24,000 |
|
| 188 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 189 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
|
| 190 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,000 |
|
| 191 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
|
| 192 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 193 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 194 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 195 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 196 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 197 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 198 |
B01238 |
TAI YIP STOCK CO LTD |
14,000 |
|
| 199 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 200 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
|
| 201 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 202 |
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
|
| 203 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 204 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 205 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
|
| 206 |
B01571 |
KARFORD SECURITIES LTD |
2,000 |
|
| 207 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 208 |
B01768 |
WINTONE SECURITIES LTD |
2,000 |
|
| 209 |
B01550 |
HUAYU SECURITIES LTD |
350 |
|
| 210 |
B01416 |
VC BROKERAGE LTD |
120 |
|
| 211 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10 |
|