| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
649,297,502 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
190,320,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
168,115,500 |
|
| 4 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
153,961,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,759,500 |
|
| 6 |
C00010 |
CITIBANK N.A. |
53,872,500 |
|
| 7 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,626,000 |
|
| 8 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,143,000 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,822,500 |
|
| 10 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
27,456,000 |
|
| 11 |
B01904 |
VALUABLE CAPITAL LTD |
20,907,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
20,845,500 |
|
| 13 |
B01493 |
YARDLEY SECURITIES LTD |
17,694,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
15,941,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,240,750 |
|
| 16 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
15,000,000 |
|
| 17 |
B01438 |
KINGSTON SECURITIES LTD |
11,420,750 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,304,000 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,375,000 |
|
| 20 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,220,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,855,000 |
|
| 22 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,277,750 |
|
| 23 |
B01580 |
OSHIDORI SECURITIES LTD |
7,789,000 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
7,710,250 |
|
| 25 |
B01290 |
SPS SECURITIES LTD |
7,000,000 |
|
| 26 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,803,750 |
|
| 27 |
B01716 |
ORIENT SECURITIES LTD |
6,714,500 |
|
| 28 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,963,890 |
|
| 29 |
B01610 |
KGI ASIA LTD |
5,850,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,849,000 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,641,500 |
|
| 32 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,480,000 |
|
| 33 |
B01747 |
MERDEKA SECURITIES LTD |
5,000,000 |
|
| 34 |
C00026 |
CHONG HING BANK LTD |
4,480,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,125,500 |
|
| 36 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
4,030,000 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,449,500 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,435,250 |
|
| 39 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,282,500 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,011,250 |
|
| 41 |
B01392 |
TAIFAIR SECURITIES LTD |
2,900,000 |
|
| 42 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
2,749,000 |
|
| 43 |
B01680 |
SUCCESS SECURITIES LTD |
2,704,000 |
|
| 44 |
B01636 |
BUSINESS SECURITIES LTD |
2,502,500 |
|
| 45 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,300,000 |
|
| 46 |
B01831 |
NERICO BROTHERS LTD |
2,268,750 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,225,500 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,165,000 |
|
| 49 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,139,250 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,098,500 |
|
| 51 |
B01338 |
EMPEROR SECURITIES LTD |
2,016,000 |
|
| 52 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000,000 |
|
| 53 |
B01569 |
TANG PING KONG LTD |
1,984,000 |
|
| 54 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,971,000 |
|
| 55 |
B01696 |
HANTEC SECURITIES CO LTD |
1,872,500 |
|
| 56 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,820,000 |
|
| 57 |
B01852 |
ARTA GLOBAL MARKETS LTD |
1,776,000 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,755,500 |
|
| 59 |
B01119 |
CELESTIAL SECURITIES LTD |
1,752,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
1,746,000 |
|
| 61 |
B01445 |
VICTORY SECURITIES CO LTD |
1,632,500 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
1,431,750 |
|
| 63 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,262,250 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
1,214,500 |
|
| 65 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,202,500 |
|
| 66 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,136,500 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,053,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,030,000 |
|
| 69 |
B01540 |
UPBEST SECURITIES CO LTD |
1,010,000 |
|
| 70 |
B01470 |
HUNG SING SECURITIES LTD |
1,007,500 |
|
| 71 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000,000 |
|
| 72 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
942,000 |
|
| 73 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
928,000 |
|
| 74 |
B01633 |
ENLIGHTEN SECURITIES LTD |
874,500 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
809,000 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
736,500 |
|
| 77 |
B01631 |
PLANETREE SECURITIES LTD |
710,000 |
|
| 78 |
B01868 |
JIMEI SECURITIES LTD |
580,000 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
550,150 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
510,750 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
504,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
497,500 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
482,500 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
477,000 |
|
| 85 |
B01717 |
GOLDIN EQUITIES LTD |
460,000 |
|
| 86 |
B01695 |
DAH SING SECURITIES LTD |
457,500 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
444,500 |
|
| 88 |
B01343 |
CELETIO INVESTMENTS LTD |
402,500 |
|
| 89 |
B01630 |
ANLI SECURITIES LTD |
400,000 |
|
| 90 |
B01437 |
SINO CAPITAL SECURITIES LTD |
400,000 |
|
| 91 |
B01818 |
I-ACCESS INVESTORS LTD |
398,000 |
|
| 92 |
B01469 |
KAISER SECURITIES LTD |
395,250 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
371,250 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
364,500 |
|
| 95 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
362,000 |
|
| 96 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
360,000 |
|
| 98 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
341,500 |
|
| 99 |
B01427 |
TSE'S SECURITIES LTD |
323,000 |
|
| 100 |
B01731 |
SHUN HENG SECURITIES LTD |
316,500 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
295,250 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
292,500 |
|
| 103 |
B01267 |
WINFULL SECURITIES LTD |
288,000 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
278,500 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
262,500 |
|
| 106 |
B01625 |
METRO CAPITAL SECURITIES LTD |
260,000 |
|
| 107 |
B01158 |
SOLID KING SECURITIES LTD |
260,000 |
|
| 108 |
B01253 |
STOCKWELL SECURITIES LTD |
252,500 |
|
| 109 |
B01678 |
GLS SECURITIES LTD |
250,000 |
|
| 110 |
B01150 |
MTF SECURITIES LTD |
250,000 |
|
| 111 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
243,250 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
241,000 |
|
| 113 |
B01129 |
WOCOM SECURITIES LTD |
241,000 |
|
| 114 |
B01483 |
BULLISH SECURITIES LTD |
210,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
210,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
208,870 |
|
| 117 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 118 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
|
| 120 |
B01773 |
TOYO SECURITIES ASIA LTD |
199,500 |
|
| 121 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
196,000 |
|
| 122 |
B01528 |
EAA SECURITIES LTD |
180,000 |
|
| 123 |
C00015 |
DBS BANK (HONG KONG) LTD |
179,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
178,500 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
160,050 |
|
| 126 |
B01708 |
ROSA SECURITIES LTD |
160,000 |
|
| 127 |
B01401 |
MEGABASE SECURITIES LTD |
153,750 |
|
| 128 |
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
|
| 130 |
B01280 |
WING FAT SECURITIES LTD |
140,000 |
|
| 131 |
B01558 |
GOLD FUND SECURITIES CO LTD |
138,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,500 |
|
| 133 |
B01700 |
REALINK FINANCIAL TRADE LTD |
130,000 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
125,500 |
|
| 135 |
B01816 |
CHEONG LEE SECURITIES LTD |
120,000 |
|
| 136 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
|
| 137 |
B01425 |
WELLFULL SECURITIES CO LTD |
118,000 |
|
| 138 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
112,000 |
|
| 139 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
108,000 |
|
| 140 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,500 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
103,800 |
|
| 142 |
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
|
| 143 |
B01387 |
LUEN HING SECURITIES LTD |
100,000 |
|
| 144 |
B01799 |
THE BRIGHT SECURITIES LTD |
100,000 |
|
| 145 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
91,000 |
|
| 146 |
B01152 |
YU ON SECURITIES CO LTD |
90,000 |
|
| 147 |
B01765 |
PROMISING SECURITIES CO LTD |
86,250 |
|
| 148 |
B01415 |
TARZAN STOCK & SHARES LTD |
84,000 |
|
| 149 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
80,000 |
|
| 150 |
B01535 |
WING YEE SECURITIES CO LTD |
75,500 |
|
| 151 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 152 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,000 |
|
| 153 |
B01410 |
WINGS SECURITIES (HK) LTD |
75,000 |
|
| 154 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
|
| 155 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 156 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,500 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
67,500 |
|
| 158 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
67,500 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
67,500 |
|
| 160 |
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
|
| 161 |
B01778 |
UNITED WORLD ONLINE LTD |
63,500 |
|
| 162 |
B01638 |
KILMOREY SECURITIES LTD |
62,500 |
|
| 163 |
B01324 |
FUNDERSTONE SECURITIES LTD |
60,500 |
|
| 164 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
|
| 165 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 166 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,250 |
|
| 167 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
52,500 |
|
| 168 |
B01376 |
PUBLIC SECURITIES LTD |
52,500 |
|
| 169 |
B01426 |
YEE FAT SECURITIES CO LTD |
52,000 |
|
| 170 |
B01173 |
RIFA SECURITIES LTD |
50,750 |
|
| 171 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 172 |
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
|
| 173 |
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
|
| 174 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
|
| 175 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
40,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 177 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 178 |
B01213 |
MONEYMORE SECURITIES LTD |
38,250 |
|
| 179 |
B01375 |
AVEREST CAPITAL LTD |
37,500 |
|
| 180 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37,500 |
|
| 181 |
B01741 |
SINOMAX SECURITIES LTD |
37,500 |
|
| 182 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,500 |
|
| 183 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
|
| 184 |
B01472 |
SUN GROWTH SECURITIES LTD |
30,000 |
|
| 185 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,250 |
|
| 186 |
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
|
| 187 |
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
|
| 188 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 189 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 190 |
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
|
| 191 |
B01420 |
A ONE INVESTMENT CO LTD |
18,750 |
|
| 192 |
B01260 |
LAMTEX SECURITIES LTD |
18,750 |
|
| 193 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
18,500 |
|
| 194 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
|
| 195 |
B01749 |
TANG KEE SECURITIES LTD |
13,000 |
|
| 196 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,750 |
|
| 197 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 198 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
12,500 |
|
| 199 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,500 |
|
| 200 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9,908 |
|
| 202 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,750 |
|
| 203 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,500 |
|
| 204 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 205 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
|
| 206 |
B01421 |
ONEPLATFORM SECURITIES LTD |
7,500 |
|
| 207 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,500 |
|
| 208 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 209 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 210 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,587 |
|
| 211 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,427 |
|
| 212 |
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
|
| 213 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 214 |
B01326 |
KING SUN SECURITIES LTD |
3,750 |
|
| 215 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,750 |
|
| 216 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
3,350 |
|
| 217 |
B01450 |
DL BROKERAGE LTD |
2,500 |
|
| 218 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 219 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,500 |
|
| 220 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 221 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
|
| 222 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 223 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|