| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
690,735,752 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
186,730,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,324,500 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,601,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
78,810,500 |
|
| 6 |
C00010 |
CITIBANK N.A. |
60,180,500 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,866,000 |
|
| 8 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,143,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,614,500 |
|
| 10 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
23,856,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
20,907,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
19,739,500 |
|
| 13 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000,000 |
|
| 14 |
B01493 |
YARDLEY SECURITIES LTD |
14,290,000 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,783,000 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,200,000 |
|
| 17 |
B01580 |
OSHIDORI SECURITIES LTD |
11,027,000 |
|
| 18 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,220,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
9,361,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,792,750 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,633,750 |
|
| 22 |
B01184 |
QUAM SECURITIES LTD |
8,010,250 |
|
| 23 |
B01438 |
KINGSTON SECURITIES LTD |
7,396,750 |
|
| 24 |
B01290 |
SPS SECURITIES LTD |
7,000,000 |
|
| 25 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,931,890 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,787,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
5,576,000 |
|
| 28 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,518,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,469,500 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,399,750 |
|
| 31 |
B01338 |
EMPEROR SECURITIES LTD |
3,992,000 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,945,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,625,250 |
|
| 34 |
B01716 |
ORIENT SECURITIES LTD |
3,426,500 |
|
| 35 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,282,500 |
|
| 36 |
B01392 |
TAIFAIR SECURITIES LTD |
2,900,000 |
|
| 37 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,882,500 |
|
| 38 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,474,500 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,461,500 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,431,250 |
|
| 41 |
B01275 |
SANFULL SECURITIES LTD |
2,346,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,239,250 |
|
| 43 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,165,500 |
|
| 44 |
B01696 |
HANTEC SECURITIES CO LTD |
2,072,500 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,063,500 |
|
| 46 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000,000 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,946,500 |
|
| 48 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,940,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,694,500 |
|
| 50 |
B01445 |
VICTORY SECURITIES CO LTD |
1,632,500 |
|
| 51 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,600,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
1,488,500 |
|
| 53 |
B01569 |
TANG PING KONG LTD |
1,432,000 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
1,427,750 |
|
| 55 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,262,250 |
|
| 56 |
B01253 |
STOCKWELL SECURITIES LTD |
1,252,500 |
|
| 57 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,224,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
1,188,000 |
|
| 59 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,121,000 |
|
| 60 |
B01631 |
PLANETREE SECURITIES LTD |
1,062,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,029,000 |
|
| 62 |
B01540 |
UPBEST SECURITIES CO LTD |
1,010,000 |
|
| 63 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
965,000 |
|
| 64 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
946,000 |
|
| 65 |
B01831 |
NERICO BROTHERS LTD |
888,750 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
809,500 |
|
| 67 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
755,500 |
|
| 68 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
745,500 |
|
| 69 |
B01427 |
TSE'S SECURITIES LTD |
715,000 |
|
| 70 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
703,000 |
|
| 71 |
B01416 |
VC BROKERAGE LTD |
670,150 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
592,000 |
|
| 73 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
510,750 |
|
| 74 |
B01680 |
SUCCESS SECURITIES LTD |
508,000 |
|
| 75 |
B01150 |
MTF SECURITIES LTD |
500,000 |
|
| 76 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,000 |
|
| 77 |
C00026 |
CHONG HING BANK LTD |
480,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
477,000 |
|
| 79 |
B01343 |
CELETIO INVESTMENTS LTD |
462,500 |
|
| 80 |
B01695 |
DAH SING SECURITIES LTD |
457,500 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
444,500 |
|
| 82 |
C00048 |
CHIYU BANKING CORPORATION LTD |
418,500 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
403,250 |
|
| 84 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
397,500 |
|
| 86 |
B01734 |
KCG SECURITIES ASIA LTD |
380,000 |
|
| 87 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
364,500 |
|
| 88 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
361,500 |
|
| 89 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,000 |
|
| 90 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
350,500 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
346,050 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
336,500 |
|
| 93 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
328,500 |
|
| 94 |
B01129 |
WOCOM SECURITIES LTD |
321,000 |
|
| 95 |
B01731 |
SHUN HENG SECURITIES LTD |
316,500 |
|
| 96 |
B01387 |
LUEN HING SECURITIES LTD |
300,000 |
|
| 97 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
295,250 |
|
| 98 |
B01267 |
WINFULL SECURITIES LTD |
288,000 |
|
| 99 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
282,000 |
|
| 100 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,500 |
|
| 101 |
B01678 |
GLS SECURITIES LTD |
250,000 |
|
| 102 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
243,250 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
241,000 |
|
| 104 |
B01280 |
WING FAT SECURITIES LTD |
240,000 |
|
| 105 |
B01741 |
SINOMAX SECURITIES LTD |
237,500 |
|
| 106 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 107 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
220,000 |
|
| 108 |
B01407 |
WIN WONG SECURITIES LTD |
215,500 |
|
| 109 |
B01483 |
BULLISH SECURITIES LTD |
210,000 |
|
| 110 |
B01818 |
I-ACCESS INVESTORS LTD |
200,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 112 |
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
|
| 113 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 114 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
199,500 |
|
| 115 |
B01852 |
ARTA GLOBAL MARKETS LTD |
196,000 |
|
| 116 |
B01528 |
EAA SECURITIES LTD |
180,000 |
|
| 117 |
B01773 |
TOYO SECURITIES ASIA LTD |
179,500 |
|
| 118 |
B01376 |
PUBLIC SECURITIES LTD |
172,500 |
|
| 119 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
154,000 |
|
| 120 |
B01401 |
MEGABASE SECURITIES LTD |
153,750 |
|
| 121 |
B01868 |
JIMEI SECURITIES LTD |
152,000 |
|
| 122 |
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
|
| 123 |
B01152 |
YU ON SECURITIES CO LTD |
150,000 |
|
| 124 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
146,000 |
|
| 125 |
B01558 |
GOLD FUND SECURITIES CO LTD |
138,000 |
|
| 126 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,500 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
125,500 |
|
| 128 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
124,500 |
|
| 129 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
|
| 130 |
B01375 |
AVEREST CAPITAL LTD |
117,500 |
|
| 131 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
112,000 |
|
| 132 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,500 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,000 |
|
| 134 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
104,000 |
|
| 135 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 136 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
100,000 |
|
| 137 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
91,000 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
90,500 |
|
| 139 |
B01765 |
PROMISING SECURITIES CO LTD |
86,250 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
|
| 141 |
B01535 |
WING YEE SECURITIES CO LTD |
75,500 |
|
| 142 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 143 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 144 |
B01410 |
WINGS SECURITIES (HK) LTD |
75,000 |
|
| 145 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,500 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
|
| 147 |
B01638 |
KILMOREY SECURITIES LTD |
62,500 |
|
| 148 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 149 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 150 |
C00015 |
DBS BANK (HONG KONG) LTD |
59,000 |
|
| 151 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,250 |
|
| 152 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,500 |
|
| 153 |
B01426 |
YEE FAT SECURITIES CO LTD |
52,000 |
|
| 154 |
B01173 |
RIFA SECURITIES LTD |
50,750 |
|
| 155 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 156 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 157 |
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
|
| 158 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 159 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
40,500 |
|
| 161 |
B01166 |
KING FOOK SECURITIES CO LTD |
40,000 |
|
| 162 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 163 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 164 |
B01213 |
MONEYMORE SECURITIES LTD |
38,250 |
|
| 165 |
B01437 |
SINO CAPITAL SECURITIES LTD |
36,500 |
|
| 166 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,500 |
|
| 167 |
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
|
| 168 |
B01698 |
LUEN SING SECURITIES LTD |
30,000 |
|
| 169 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 170 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 171 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 172 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,500 |
|
| 173 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,250 |
|
| 174 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
|
| 175 |
B01778 |
UNITED WORLD ONLINE LTD |
23,500 |
|
| 176 |
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
|
| 177 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 178 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 179 |
B01420 |
A ONE INVESTMENT CO LTD |
18,750 |
|
| 180 |
B01260 |
LAMTEX SECURITIES LTD |
18,750 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 182 |
B01749 |
TANG KEE SECURITIES LTD |
13,000 |
|
| 183 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,750 |
|
| 184 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 185 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,500 |
|
| 186 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,500 |
|
| 187 |
B01469 |
KAISER SECURITIES LTD |
11,250 |
|
| 188 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 189 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9,908 |
|
| 190 |
B01769 |
ONE CHINA SECURITIES LTD |
8,870 |
|
| 191 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,750 |
|
| 192 |
B01470 |
HUNG SING SECURITIES LTD |
7,500 |
|
| 193 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
|
| 194 |
B01481 |
NEW REGION SECURITIES CO LTD |
7,500 |
|
| 195 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,500 |
|
| 196 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 197 |
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
|
| 198 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 199 |
B01326 |
KING SUN SECURITIES LTD |
3,750 |
|
| 200 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,750 |
|
| 201 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,587 |
|
| 202 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 203 |
B01450 |
DL BROKERAGE LTD |
2,500 |
|
| 204 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 205 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
|
| 206 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,427 |
|
| 207 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,000 |
|
| 208 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 209 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,350 |
|
| 210 |
B01460 |
BERICH BROKERAGE LTD |
500 |
|
| 211 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 212 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|
| 213 |
B01705 |
HENIK SECURITIES LTD |
50 |
|