| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
402,240,615 |
|
| 2 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
79,499,640 |
|
| 3 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,076,400 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,574,400 |
|
| 5 |
B01816 |
CHEONG LEE SECURITIES LTD |
11,507,520 |
|
| 6 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
7,438,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,726,560 |
|
| 8 |
B01338 |
EMPEROR SECURITIES LTD |
5,577,200 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,307,640 |
|
| 10 |
C00010 |
CITIBANK N.A. |
3,096,400 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,737,240 |
|
| 12 |
B01765 |
PROMISING SECURITIES CO LTD |
1,580,040 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,382,000 |
|
| 14 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,304,920 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,280,640 |
|
| 16 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,127,560 |
|
| 17 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
938,000 |
|
| 18 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
773,360 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
611,840 |
|
| 20 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
540,800 |
|
| 21 |
B01289 |
SOUTH CHINA SECURITIES LTD |
522,040 |
|
| 22 |
B01610 |
KGI ASIA LTD |
515,440 |
|
| 23 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
504,000 |
|
| 24 |
C00095 |
EFG BANK AG |
476,000 |
|
| 25 |
B01129 |
WOCOM SECURITIES LTD |
442,400 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
411,360 |
|
| 27 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
380,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
376,080 |
|
| 29 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
314,640 |
|
| 31 |
B01523 |
EVER-LONG SECURITIES CO LTD |
292,600 |
|
| 32 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,240 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
281,720 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
268,720 |
|
| 35 |
B01445 |
VICTORY SECURITIES CO LTD |
252,000 |
|
| 36 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 37 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
247,040 |
|
| 38 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
240,400 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
232,560 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
230,400 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
225,120 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
201,760 |
|
| 43 |
B01460 |
BERICH BROKERAGE LTD |
200,000 |
|
| 44 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 45 |
B01648 |
STELLAR SECURITIES LTD |
200,000 |
|
| 46 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
163,760 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
163,040 |
|
| 48 |
B01450 |
DL BROKERAGE LTD |
161,600 |
|
| 49 |
B01123 |
HING WONG SECURITIES LTD |
158,400 |
|
| 50 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,400 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
148,000 |
|
| 52 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
140,920 |
|
| 53 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
140,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
137,440 |
|
| 55 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
135,200 |
|
| 56 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,800 |
|
| 57 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
124,320 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,280 |
|
| 59 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
119,720 |
|
| 61 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
113,640 |
|
| 62 |
B01385 |
FAIRWIN BROKING LTD |
106,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
105,400 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,040 |
|
| 65 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
98,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
90,560 |
|
| 67 |
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
80,800 |
|
| 69 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
80,000 |
|
| 70 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,760 |
|
| 71 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 72 |
B01252 |
CORPORATE BROKERS LTD |
66,600 |
|
| 73 |
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
|
| 74 |
B01700 |
REALINK FINANCIAL TRADE LTD |
61,760 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 76 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
54,000 |
|
| 77 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
|
| 78 |
B01886 |
CNI SECURITIES GROUP LTD |
48,000 |
|
| 79 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
46,720 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
46,600 |
|
| 82 |
B01740 |
WIN SECURITIES LTD |
41,600 |
|
| 83 |
B01438 |
KINGSTON SECURITIES LTD |
40,800 |
|
| 84 |
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
|
| 85 |
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
|
| 86 |
B01597 |
TIMES SECURITIES CO LTD |
38,000 |
|
| 87 |
B01184 |
QUAM SECURITIES LTD |
36,000 |
|
| 88 |
B01769 |
ONE CHINA SECURITIES LTD |
33,306 |
|
| 89 |
B01118 |
EAST ASIA SECURITIES CO LTD |
33,280 |
|
| 90 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,000 |
|
| 91 |
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
|
| 92 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
|
| 93 |
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
|
| 94 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,880 |
|
| 95 |
B01260 |
LAMTEX SECURITIES LTD |
28,480 |
|
| 96 |
B01584 |
CHIEF SECURITIES LTD |
26,360 |
|
| 97 |
B01535 |
WING YEE SECURITIES CO LTD |
23,920 |
|
| 98 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,600 |
|
| 99 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,200 |
|
| 100 |
B01267 |
WINFULL SECURITIES LTD |
20,400 |
|
| 101 |
B01843 |
TELECOM KING SECURITIES LTD |
20,320 |
|
| 102 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 103 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 104 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 105 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,400 |
|
| 106 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,640 |
|
| 107 |
B01469 |
KAISER SECURITIES LTD |
16,560 |
|
| 108 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
15,200 |
|
| 110 |
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
|
| 111 |
B01290 |
SPS SECURITIES LTD |
12,600 |
|
| 112 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 113 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,560 |
|
| 114 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
|
| 115 |
B01212 |
HENYEP SECURITIES LTD |
10,880 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
10,800 |
|
| 117 |
B01428 |
HIP HING SECURITIES LTD |
10,800 |
|
| 118 |
B01470 |
HUNG SING SECURITIES LTD |
10,800 |
|
| 119 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,400 |
|
| 120 |
B01209 |
MASON SECURITIES LTD |
10,240 |
|
| 121 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 122 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 123 |
B01662 |
BOKHARY SECURITIES LTD |
9,000 |
|
| 124 |
B01417 |
CHEE TAK SECURITIES LTD |
9,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 126 |
B01680 |
SUCCESS SECURITIES LTD |
6,400 |
|
| 127 |
B01298 |
GET NICE SECURITIES LTD |
6,040 |
|
| 128 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 129 |
B01150 |
MTF SECURITIES LTD |
6,000 |
|
| 130 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,560 |
|
| 132 |
B01576 |
SIU ON SECURITIES LTD |
4,560 |
|
| 133 |
B01725 |
GT CAPITAL LTD |
4,400 |
|
| 134 |
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
|
| 135 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 136 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
|
| 137 |
B01326 |
KING SUN SECURITIES LTD |
4,000 |
|
| 138 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
|
| 139 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 140 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 141 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 142 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,800 |
|
| 143 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,200 |
|
| 144 |
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
|
| 145 |
B01695 |
DAH SING SECURITIES LTD |
3,000 |
|
| 146 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
|
| 147 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
|
| 148 |
B01664 |
ROOFER SECURITIES LTD |
2,240 |
|
| 149 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 150 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,985 |
|
| 151 |
B01661 |
HERMES SECURITIES LTD |
1,600 |
|
| 152 |
B01904 |
VALUABLE CAPITAL LTD |
1,600 |
|
| 153 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,200 |
|
| 154 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
1,180 |
|
| 155 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,120 |
|
| 156 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,076 |
|
| 157 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,057 |
|
| 158 |
B01329 |
BLOOMYEARS LTD |
960 |
|
| 159 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
800 |
|
| 160 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
800 |
|
| 161 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
640 |
|
| 162 |
B01522 |
CHUANGS & CO LTD |
600 |
|
| 163 |
B01642 |
KMT SECURITIES LTD |
600 |
|
| 164 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600 |
|
| 165 |
B01724 |
RAMON INVESTMENT CO LTD |
600 |
|
| 166 |
B01619 |
TUNG WUI SECURITIES CO LTD |
600 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
558 |
|
| 168 |
B01853 |
CMBC SECURITIES CO LTD |
553 |
|
| 169 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
348 |
|