| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,386,409,752 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
517,376,250 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
203,221,000 |
|
| 4 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
155,236,000 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
122,655,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
109,118,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
102,014,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,428,000 |
|
| 9 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,182,500 |
|
| 10 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
39,143,000 |
|
| 11 |
B01580 |
OSHIDORI SECURITIES LTD |
32,708,000 |
|
| 12 |
C00095 |
EFG BANK AG |
28,904,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
28,430,750 |
|
| 14 |
C00097 |
ABN AMRO BANK N.V. |
27,456,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,497,000 |
|
| 16 |
B01493 |
YARDLEY SECURITIES LTD |
23,294,000 |
|
| 17 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,584,000 |
|
| 18 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
22,368,500 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,321,750 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,112,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,997,000 |
|
| 22 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,100,000 |
|
| 23 |
B01928 |
ENHANCED SECURITIES LTD |
9,408,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,754,500 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
8,320,498 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,050,750 |
|
| 27 |
B01610 |
KGI ASIA LTD |
7,688,000 |
|
| 28 |
B01184 |
QUAM SECURITIES LTD |
6,478,750 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,227,750 |
|
| 30 |
B01716 |
ORIENT SECURITIES LTD |
6,002,500 |
|
| 31 |
B01438 |
KINGSTON SECURITIES LTD |
5,998,750 |
|
| 32 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,751,890 |
|
| 33 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,555,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,448,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,258,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
5,104,000 |
|
| 37 |
B01266 |
PRIME CDEX SECURITIES LTD |
3,732,000 |
|
| 38 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,676,000 |
|
| 39 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,600,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
3,455,000 |
|
| 41 |
B01852 |
ARTA GLOBAL MARKETS LTD |
3,380,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,963,750 |
|
| 43 |
B01392 |
TAIFAIR SECURITIES LTD |
2,900,000 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,871,250 |
|
| 45 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,802,500 |
|
| 46 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,692,000 |
|
| 47 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,512,500 |
|
| 48 |
B01275 |
SANFULL SECURITIES LTD |
2,140,000 |
|
| 49 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,137,000 |
|
| 50 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,136,500 |
|
| 51 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,114,500 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,074,500 |
|
| 53 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
1,738,000 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,708,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,695,000 |
|
| 57 |
B01445 |
VICTORY SECURITIES CO LTD |
1,692,500 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,638,500 |
|
| 59 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,609,500 |
|
| 60 |
B01290 |
SPS SECURITIES LTD |
1,604,000 |
|
| 61 |
B01831 |
NERICO BROTHERS LTD |
1,488,750 |
|
| 62 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,452,500 |
|
| 63 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,361,000 |
|
| 64 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,262,250 |
|
| 65 |
B01569 |
TANG PING KONG LTD |
1,208,000 |
|
| 66 |
B01427 |
TSE'S SECURITIES LTD |
1,200,500 |
|
| 67 |
B01818 |
I-ACCESS INVESTORS LTD |
1,194,000 |
|
| 68 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,192,000 |
|
| 69 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,150,500 |
|
| 70 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,128,000 |
|
| 71 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,102,750 |
|
| 72 |
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
|
| 73 |
B01920 |
TIANDA SECURITIES LTD |
1,100,000 |
|
| 74 |
B01631 |
PLANETREE SECURITIES LTD |
1,098,000 |
|
| 75 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,091,500 |
|
| 76 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,079,250 |
|
| 77 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,016,000 |
|
| 78 |
B01540 |
UPBEST SECURITIES CO LTD |
1,010,000 |
|
| 79 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000,000 |
|
| 80 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
960,000 |
|
| 81 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,250 |
|
| 82 |
B01183 |
CHONG HING SECURITIES LTD |
846,500 |
|
| 83 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
841,000 |
|
| 84 |
B01886 |
CNI SECURITIES GROUP LTD |
828,000 |
|
| 85 |
B01584 |
CHIEF SECURITIES LTD |
781,000 |
|
| 86 |
B01740 |
WIN SECURITIES LTD |
776,000 |
|
| 87 |
C00018 |
HANG SENG BANK LTD |
735,500 |
|
| 88 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
732,000 |
|
| 89 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
614,000 |
|
| 90 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
603,500 |
|
| 91 |
B01212 |
HENYEP SECURITIES LTD |
600,000 |
|
| 92 |
B01374 |
PO LEE SECURITIES LTD |
564,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
536,500 |
|
| 94 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
536,000 |
|
| 95 |
B01320 |
LUEN FAT SECURITIES CO LTD |
530,000 |
|
| 96 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
500,000 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
475,000 |
|
| 98 |
C00048 |
CHIYU BANKING CORPORATION LTD |
446,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,000 |
|
| 100 |
B01150 |
MTF SECURITIES LTD |
440,000 |
|
| 101 |
B01407 |
WIN WONG SECURITIES LTD |
415,500 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
411,500 |
|
| 103 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
405,000 |
|
| 104 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
403,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
380,500 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
378,000 |
|
| 107 |
C00015 |
DBS BANK (HONG KONG) LTD |
365,000 |
|
| 108 |
B01695 |
DAH SING SECURITIES LTD |
357,500 |
|
| 109 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
337,500 |
|
| 110 |
C00003 |
THE BANK OF EAST ASIA LTD |
337,500 |
|
| 111 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,500 |
|
| 112 |
B01421 |
ONEPLATFORM SECURITIES LTD |
307,500 |
|
| 113 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
302,500 |
|
| 114 |
B01705 |
HENIK SECURITIES LTD |
300,050 |
|
| 115 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
300,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
295,250 |
|
| 117 |
B01267 |
WINFULL SECURITIES LTD |
288,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280,500 |
|
| 119 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
280,000 |
|
| 120 |
B01252 |
CORPORATE BROKERS LTD |
273,000 |
|
| 121 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
252,000 |
|
| 122 |
B01625 |
METRO CAPITAL SECURITIES LTD |
220,000 |
|
| 123 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
218,500 |
|
| 124 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
211,000 |
|
| 125 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
210,750 |
|
| 126 |
B01913 |
CHINAWIDE SECURITIES LTD |
200,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 128 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
188,500 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
176,000 |
|
| 130 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
154,000 |
|
| 131 |
B01414 |
EVERHOT SECURITIES LTD |
150,000 |
|
| 132 |
B01280 |
WING FAT SECURITIES LTD |
140,000 |
|
| 133 |
B01638 |
KILMOREY SECURITIES LTD |
130,500 |
|
| 134 |
B01483 |
BULLISH SECURITIES LTD |
120,000 |
|
| 135 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
120,000 |
|
| 136 |
B01731 |
SHUN HENG SECURITIES LTD |
116,500 |
|
| 137 |
B01511 |
TAT LEE SECURITIES CO LTD |
115,000 |
|
| 138 |
B01253 |
STOCKWELL SECURITIES LTD |
112,500 |
|
| 139 |
B01469 |
KAISER SECURITIES LTD |
111,250 |
|
| 140 |
B01373 |
CHRISTFUND SECURITIES LTD |
110,500 |
|
| 141 |
B01416 |
VC BROKERAGE LTD |
110,150 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
|
| 143 |
B01773 |
TOYO SECURITIES ASIA LTD |
109,500 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
101,550 |
|
| 145 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
101,500 |
|
| 146 |
B01696 |
HANTEC SECURITIES CO LTD |
100,500 |
|
| 147 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 148 |
B01765 |
PROMISING SECURITIES CO LTD |
96,250 |
|
| 149 |
B01129 |
WOCOM SECURITIES LTD |
93,000 |
|
| 150 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,500 |
|
| 151 |
B01607 |
RHB SECURITIES HONG KONG LTD |
88,000 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
|
| 153 |
B01328 |
BAN HIN SECURITIES CO LTD |
75,000 |
|
| 154 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
|
| 155 |
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,000 |
|
| 157 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
56,250 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
52,500 |
|
| 159 |
B01662 |
BOKHARY SECURITIES LTD |
52,000 |
|
| 160 |
B01173 |
RIFA SECURITIES LTD |
50,750 |
|
| 161 |
B01440 |
HOU TAK SECURITIES LTD |
50,000 |
|
| 162 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,500 |
|
| 163 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
|
| 164 |
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
48,000 |
|
| 165 |
B01481 |
NEW REGION SECURITIES CO LTD |
47,500 |
|
| 166 |
B01778 |
UNITED WORLD ONLINE LTD |
47,500 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
47,500 |
|
| 168 |
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
|
| 169 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
43,000 |
|
| 170 |
B01450 |
DL BROKERAGE LTD |
42,500 |
|
| 171 |
B01213 |
MONEYMORE SECURITIES LTD |
38,250 |
|
| 172 |
B01375 |
AVEREST CAPITAL LTD |
37,500 |
|
| 173 |
B01401 |
MEGABASE SECURITIES LTD |
37,500 |
|
| 174 |
B01741 |
SINOMAX SECURITIES LTD |
37,500 |
|
| 175 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,500 |
|
| 176 |
B01868 |
JIMEI SECURITIES LTD |
32,000 |
|
| 177 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 178 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
26,250 |
|
| 179 |
B01410 |
WINGS SECURITIES (HK) LTD |
23,000 |
|
| 180 |
B01351 |
WING FUNG SECURITIES LTD |
22,500 |
|
| 181 |
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
|
| 182 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 183 |
B01420 |
A ONE INVESTMENT CO LTD |
18,750 |
|
| 184 |
B01260 |
LAMTEX SECURITIES LTD |
18,750 |
|
| 185 |
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
|
| 186 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,500 |
|
| 187 |
B01749 |
TANG KEE SECURITIES LTD |
13,000 |
|
| 188 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,750 |
|
| 189 |
B01776 |
AIF SECURITIES LTD |
12,500 |
|
| 190 |
B01308 |
M&F ASSET MANAGEMENT LTD |
12,500 |
|
| 191 |
B01501 |
GOLDRIDE SECURITIES LTD |
12,000 |
|
| 192 |
B01725 |
GT CAPITAL LTD |
10,000 |
|
| 193 |
B01152 |
YU ON SECURITIES CO LTD |
10,000 |
|
| 194 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9,908 |
|
| 195 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
8,750 |
|
| 196 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,500 |
|
| 197 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 198 |
B01470 |
HUNG SING SECURITIES LTD |
7,500 |
|
| 199 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
|
| 200 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,427 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
5,926 |
|
| 202 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,837 |
|
| 203 |
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
|
| 204 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 205 |
B01326 |
KING SUN SECURITIES LTD |
3,750 |
|
| 206 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,750 |
|
| 207 |
B01853 |
CMBC SECURITIES CO LTD |
3,350 |
|
| 208 |
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
|
| 209 |
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
|
| 210 |
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
|
| 211 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 212 |
B01665 |
WINSOME STOCK CO LTD |
500 |
|
| 213 |
B01790 |
YIELDFUL SECURITIES LTD |
500 |
|