| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
310,642,000 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,996,440 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,032,400 |
|
| 4 |
B01725 |
GT CAPITAL LTD |
53,276,400 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,083,809 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,043,992 |
|
| 7 |
C00010 |
CITIBANK N.A. |
12,488,402 |
|
| 8 |
B01816 |
CHEONG LEE SECURITIES LTD |
11,507,520 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,118,005 |
|
| 10 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
7,438,000 |
|
| 11 |
B01338 |
EMPEROR SECURITIES LTD |
5,639,200 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,503,956 |
|
| 13 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
4,012,400 |
|
| 14 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,421,360 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
2,391,640 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,576,520 |
|
| 17 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,254,920 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,243,840 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,193,560 |
|
| 20 |
B01330 |
NOMURA SECURITIES (HK) LTD |
999,770 |
|
| 21 |
C00016 |
DBS BANK LTD |
852,000 |
|
| 22 |
B01610 |
KGI ASIA LTD |
617,440 |
|
| 23 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
604,000 |
|
| 24 |
B01876 |
WATERLAND SECURITIES (HK) CO LTD |
600,000 |
|
| 25 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
|
| 26 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
504,000 |
|
| 27 |
B01289 |
SOUTH CHINA SECURITIES LTD |
494,040 |
|
| 28 |
C00095 |
EFG BANK AG |
476,000 |
|
| 29 |
B01765 |
PROMISING SECURITIES CO LTD |
401,240 |
|
| 30 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
380,000 |
|
| 31 |
B01298 |
GET NICE SECURITIES LTD |
374,680 |
|
| 32 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
333,360 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
312,640 |
|
| 34 |
B01523 |
EVER-LONG SECURITIES CO LTD |
292,600 |
|
| 35 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,240 |
|
| 36 |
C00018 |
HANG SENG BANK LTD |
267,200 |
|
| 37 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
248,480 |
|
| 39 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
247,040 |
|
| 40 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
241,720 |
|
| 41 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,400 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
235,360 |
|
| 43 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
233,840 |
|
| 44 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
212,000 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
201,760 |
|
| 46 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 47 |
B01275 |
SANFULL SECURITIES LTD |
196,720 |
|
| 48 |
B01161 |
UBS SECURITIES HONG KONG LTD |
196,000 |
|
| 49 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,760 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,280 |
|
| 51 |
B01450 |
DL BROKERAGE LTD |
161,600 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
151,280 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
141,200 |
|
| 54 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,920 |
|
| 55 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
140,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,440 |
|
| 57 |
B01700 |
REALINK FINANCIAL TRADE LTD |
127,760 |
|
| 58 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,800 |
|
| 59 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
123,720 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
119,720 |
|
| 61 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
113,640 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,400 |
|
| 63 |
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
|
| 64 |
B01385 |
FAIRWIN BROKING LTD |
98,000 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
98,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
96,560 |
|
| 67 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 68 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,040 |
|
| 69 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,760 |
|
| 70 |
B01615 |
KAM FAI SECURITIES CO LTD |
74,000 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,800 |
|
| 72 |
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
|
| 73 |
B01123 |
HING WONG SECURITIES LTD |
58,400 |
|
| 74 |
B01886 |
CNI SECURITIES GROUP LTD |
58,000 |
|
| 75 |
B01183 |
CHONG HING SECURITIES LTD |
54,720 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
52,960 |
|
| 77 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
|
| 78 |
B01416 |
VC BROKERAGE LTD |
46,600 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,840 |
|
| 80 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
44,000 |
|
| 81 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
43,679 |
|
| 82 |
B01438 |
KINGSTON SECURITIES LTD |
40,800 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 84 |
B01597 |
TIMES SECURITIES CO LTD |
38,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
37,040 |
|
| 86 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 87 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 88 |
B01260 |
LAMTEX SECURITIES LTD |
28,480 |
|
| 89 |
B01584 |
CHIEF SECURITIES LTD |
26,360 |
|
| 90 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 91 |
B01740 |
WIN SECURITIES LTD |
25,600 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,880 |
|
| 93 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,600 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,200 |
|
| 95 |
B01267 |
WINFULL SECURITIES LTD |
20,400 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 98 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,640 |
|
| 100 |
B01469 |
KAISER SECURITIES LTD |
16,560 |
|
| 101 |
B01209 |
MASON SECURITIES LTD |
16,240 |
|
| 102 |
B01646 |
TAI NING STOCK CO LTD |
15,200 |
|
| 103 |
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
|
| 104 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 105 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,960 |
|
| 106 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,560 |
|
| 107 |
B01212 |
HENYEP SECURITIES LTD |
10,880 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
10,800 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
10,800 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
10,600 |
|
| 111 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,400 |
|
| 112 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
10,240 |
|
| 113 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
|
| 115 |
B01662 |
BOKHARY SECURITIES LTD |
9,000 |
|
| 116 |
B01417 |
CHEE TAK SECURITIES LTD |
9,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
6,400 |
|
| 119 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 120 |
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 122 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 123 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 124 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,560 |
|
| 125 |
B01576 |
SIU ON SECURITIES LTD |
4,560 |
|
| 126 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 127 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 128 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 129 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
|
| 131 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 132 |
B01535 |
WING YEE SECURITIES CO LTD |
3,920 |
|
| 133 |
B01778 |
UNITED WORLD ONLINE LTD |
3,800 |
|
| 134 |
B01769 |
ONE CHINA SECURITIES LTD |
3,295 |
|
| 135 |
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
|
| 136 |
B01695 |
DAH SING SECURITIES LTD |
3,000 |
|
| 137 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
|
| 138 |
B01129 |
WOCOM SECURITIES LTD |
2,400 |
|
| 139 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
|
| 140 |
B01401 |
MEGABASE SECURITIES LTD |
2,240 |
|
| 141 |
B01664 |
ROOFER SECURITIES LTD |
2,240 |
|
| 142 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
|
| 143 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 145 |
B01853 |
CMBC SECURITIES CO LTD |
1,913 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,765 |
|
| 147 |
B01661 |
HERMES SECURITIES LTD |
1,600 |
|
| 148 |
B01904 |
VALUABLE CAPITAL LTD |
1,600 |
|
| 149 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
|
| 150 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,180 |
|
| 151 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,120 |
|
| 152 |
B01329 |
BLOOMYEARS LTD |
960 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
832 |
|
| 154 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
|
| 155 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
800 |
|
| 156 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
640 |
|
| 157 |
B01522 |
CHUANGS & CO LTD |
600 |
|
| 158 |
B01642 |
KMT SECURITIES LTD |
600 |
|
| 159 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 160 |
B01724 |
RAMON INVESTMENT CO LTD |
600 |
|
| 161 |
B01290 |
SPS SECURITIES LTD |
600 |
|
| 162 |
B01619 |
TUNG WUI SECURITIES CO LTD |
600 |
|
| 163 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
|
| 164 |
B01843 |
TELECOM KING SECURITIES LTD |
320 |
|
| 165 |
B01152 |
YU ON SECURITIES CO LTD |
200 |
|