| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
424,050,000 |
|
| 2 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
127,950,000 |
|
| 3 |
B01338 |
EMPEROR SECURITIES LTD |
70,750,000 |
|
| 4 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
70,040,000 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,550,000 |
|
| 6 |
B01725 |
GT CAPITAL LTD |
41,400,000 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,060,000 |
|
| 8 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
27,880,000 |
|
| 9 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,430,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,400,700 |
|
| 11 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,590,000 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,889,300 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,100,000 |
|
| 14 |
B01852 |
ARTA GLOBAL MARKETS LTD |
15,000,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,870,000 |
|
| 16 |
B01275 |
SANFULL SECURITIES LTD |
9,640,000 |
|
| 17 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,000,000 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
7,060,000 |
|
| 19 |
B01610 |
KGI ASIA LTD |
7,030,000 |
|
| 20 |
B01816 |
CHEONG LEE SECURITIES LTD |
6,610,000 |
|
| 21 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,230,000 |
|
| 22 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,410,000 |
|
| 23 |
B01716 |
ORIENT SECURITIES LTD |
4,510,000 |
|
| 24 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,470,000 |
|
| 25 |
B01416 |
VC BROKERAGE LTD |
4,400,000 |
|
| 26 |
C00093 |
BNP PARIBAS |
4,252,400 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,200,000 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,030,000 |
|
| 29 |
B01130 |
BOCI SECURITIES LTD |
3,400,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,070,000 |
|
| 31 |
B01886 |
CNI SECURITIES GROUP LTD |
3,010,000 |
|
| 32 |
B01385 |
FAIRWIN BROKING LTD |
3,000,000 |
|
| 33 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,870,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,710,000 |
|
| 35 |
B01680 |
SUCCESS SECURITIES LTD |
2,700,000 |
|
| 36 |
C00010 |
CITIBANK N.A. |
2,530,000 |
|
| 37 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,500,000 |
|
| 38 |
B01213 |
MONEYMORE SECURITIES LTD |
2,500,000 |
|
| 39 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,400,000 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,240,000 |
|
| 41 |
B01769 |
ONE CHINA SECURITIES LTD |
2,223,600 |
|
| 42 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,190,000 |
|
| 43 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,160,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
2,100,000 |
|
| 45 |
B01438 |
KINGSTON SECURITIES LTD |
1,980,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,960,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,630,000 |
|
| 48 |
B01818 |
I-ACCESS INVESTORS LTD |
1,610,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,590,000 |
|
| 50 |
B01119 |
CELESTIAL SECURITIES LTD |
1,200,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,180,000 |
|
| 52 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,170,000 |
|
| 53 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,160,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,150,000 |
|
| 55 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,080,000 |
|
| 56 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,020,000 |
|
| 57 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
|
| 58 |
B01831 |
NERICO BROTHERS LTD |
860,000 |
|
| 59 |
B01308 |
M&F ASSET MANAGEMENT LTD |
820,000 |
|
| 60 |
B01298 |
GET NICE SECURITIES LTD |
800,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
780,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
750,000 |
|
| 63 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
740,000 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
720,000 |
|
| 65 |
B01691 |
GREATER CHINA SECURITIES LTD |
690,000 |
|
| 66 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
650,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
580,000 |
|
| 68 |
B01740 |
WIN SECURITIES LTD |
560,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
500,000 |
|
| 70 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
|
| 71 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
470,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 73 |
B01230 |
GAOYU SECURITIES LIMITED |
450,000 |
|
| 74 |
B01705 |
HENIK SECURITIES LTD |
450,000 |
|
| 75 |
B01920 |
TIANDA SECURITIES LTD |
450,000 |
|
| 76 |
B01821 |
GETTA SECURITIES LTD |
400,000 |
|
| 77 |
B01765 |
PROMISING SECURITIES CO LTD |
400,000 |
|
| 78 |
B01127 |
REORIENT FINANCIAL MARKETS LTD |
400,000 |
|
| 79 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400,000 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
350,000 |
|
| 81 |
B01588 |
LEI SHING HONG SECURITIES LTD |
330,000 |
|
| 82 |
B01184 |
QUAM SECURITIES LTD |
310,000 |
|
| 83 |
B01374 |
PO LEE SECURITIES LTD |
290,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,000 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
260,000 |
|
| 86 |
B01608 |
OPEN SECURITIES LTD |
240,000 |
|
| 87 |
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 90 |
B01457 |
MARS SECURITIES CO LTD |
200,000 |
|
| 91 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
200,000 |
|
| 92 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 93 |
B01123 |
HING WONG SECURITIES LTD |
190,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 95 |
B01636 |
BUSINESS SECURITIES LTD |
160,000 |
|
| 96 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
160,000 |
|
| 97 |
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
|
| 98 |
B01695 |
DAH SING SECURITIES LTD |
130,000 |
|
| 99 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
130,000 |
|
| 100 |
C00041 |
OCBC BANK (HONG KONG) LTD |
120,000 |
|
| 101 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 102 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
|
| 103 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
90,000 |
|
| 106 |
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
|
| 107 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
|
| 108 |
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
|
| 109 |
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
|
| 110 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 112 |
B01329 |
BLOOMYEARS LTD |
60,000 |
|
| 113 |
B01868 |
JIMEI SECURITIES LTD |
60,000 |
|
| 114 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,000 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 116 |
B01917 |
CHINA TIMES SECURITIES LTD |
40,000 |
|
| 117 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
40,000 |
|
| 118 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
40,000 |
|
| 119 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 120 |
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
|
| 121 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 122 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
|
| 123 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
30,000 |
|
| 125 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
30,000 |
|
| 126 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 127 |
B01853 |
CMBC SECURITIES CO LTD |
21,000 |
|
| 128 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 129 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 130 |
B01802 |
REDFORD SECURITIES LTD |
20,000 |
|
| 131 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 132 |
C00003 |
THE BANK OF EAST ASIA LTD |
20,000 |
|
| 133 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 134 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 135 |
B01661 |
HERMES SECURITIES LTD |
10,000 |
|
| 136 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 137 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 138 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|