| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,671,139 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
24,140,490 |
|
| 3 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,752,401 |
|
| 5 |
C00010 |
CITIBANK N.A. |
11,294,167 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,383,587 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,558,823 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,514,180 |
|
| 9 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,486,000 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
5,101,692 |
|
| 11 |
B01725 |
GT CAPITAL LTD |
4,424,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,358,943 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,676,187 |
|
| 14 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,114,000 |
|
| 15 |
C00016 |
DBS BANK LTD |
1,838,000 |
|
| 16 |
B01392 |
TAIFAIR SECURITIES LTD |
1,693,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,592,843 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,511,500 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,331,294 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,183,623 |
|
| 21 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,174,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,147,755 |
|
| 23 |
B01184 |
QUAM SECURITIES LTD |
1,139,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
1,010,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
985,243 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
867,814 |
|
| 27 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
641,002 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
557,515 |
|
| 29 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
544,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
542,725 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
502,103 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
498,437 |
|
| 33 |
B01610 |
KGI ASIA LTD |
496,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,221 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
403,000 |
|
| 36 |
B01680 |
SUCCESS SECURITIES LTD |
384,403 |
|
| 37 |
B01343 |
CELETIO INVESTMENTS LTD |
373,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
357,507 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
353,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
319,654 |
|
| 41 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
302,459 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
292,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
230,000 |
|
| 44 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
211,999 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
200,127 |
|
| 46 |
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
183,881 |
|
| 48 |
B01284 |
HANG SENG SECURITIES LTD |
171,104 |
|
| 49 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
153,000 |
|
| 50 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
152,000 |
|
| 51 |
B01585 |
SINO GRADE SECURITIES LTD |
148,000 |
|
| 52 |
B01695 |
DAH SING SECURITIES LTD |
147,162 |
|
| 53 |
B01373 |
CHRISTFUND SECURITIES LTD |
126,000 |
|
| 54 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
105,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 56 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
88,064 |
|
| 57 |
B01328 |
BAN HIN SECURITIES CO LTD |
88,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
86,600 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
86,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
85,641 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
67,453 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
|
| 63 |
B01340 |
LEHIN SECURITIES LTD |
62,992 |
|
| 64 |
B01853 |
CMBC SECURITIES CO LTD |
62,065 |
|
| 65 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
61,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
60,000 |
|
| 67 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 69 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 70 |
B01209 |
MASON SECURITIES LTD |
46,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,000 |
|
| 72 |
C00026 |
CHONG HING BANK LTD |
44,587 |
|
| 73 |
B01445 |
VICTORY SECURITIES CO LTD |
41,000 |
|
| 74 |
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
|
| 75 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,846 |
|
| 77 |
B01724 |
RAMON INVESTMENT CO LTD |
39,000 |
|
| 78 |
B01289 |
SOUTH CHINA SECURITIES LTD |
39,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 80 |
B01749 |
TANG KEE SECURITIES LTD |
36,499 |
|
| 81 |
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
|
| 82 |
B01917 |
CHINA TIMES SECURITIES LTD |
31,000 |
|
| 83 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,475 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
|
| 85 |
B01267 |
WINFULL SECURITIES LTD |
30,000 |
|
| 86 |
B01280 |
WING FAT SECURITIES LTD |
26,531 |
|
| 87 |
B01662 |
BOKHARY SECURITIES LTD |
26,000 |
|
| 88 |
B01428 |
HIP HING SECURITIES LTD |
26,000 |
|
| 89 |
B01540 |
UPBEST SECURITIES CO LTD |
26,000 |
|
| 90 |
B01941 |
CENTALINE SECURITIES LTD |
25,000 |
|
| 91 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
|
| 92 |
B01129 |
WOCOM SECURITIES LTD |
25,000 |
|
| 93 |
B01297 |
ONSHINE SECURITIES LTD |
23,500 |
|
| 94 |
B01483 |
BULLISH SECURITIES LTD |
23,000 |
|
| 95 |
B01780 |
TUNG SHUN SECURITIES LTD |
23,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 97 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
20,000 |
|
| 98 |
B01607 |
RHB SECURITIES HONG KONG LTD |
17,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 100 |
B01684 |
WANG ON SECURITIES LTD |
15,500 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
|
| 102 |
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
|
| 103 |
B01592 |
PLATINUM BROKING CO LTD |
14,000 |
|
| 104 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
13,000 |
|
| 105 |
C00097 |
ABN AMRO BANK N.V. |
12,500 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 107 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 108 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
|
| 109 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 112 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 114 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 115 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 116 |
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
9,255 |
|
| 118 |
B01566 |
K.K.M. SECURITIES LTD |
9,153 |
|
| 119 |
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
|
| 120 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
|
| 121 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 122 |
B01767 |
NEW GALA SECURITIES CO LTD |
7,775 |
|
| 123 |
B01722 |
CTW SECURITIES LTD |
7,591 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
|
| 125 |
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
|
| 126 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 128 |
B01567 |
PRIME SECURITIES LTD |
5,000 |
|
| 129 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
|
| 130 |
B01080 |
VMS SECURITIES LTD |
5,000 |
|
| 131 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 132 |
B01772 |
TENSANT SECURITIES LTD |
4,500 |
|
| 133 |
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
|
| 134 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
|
| 136 |
B01213 |
MONEYMORE SECURITIES LTD |
3,492 |
|
| 137 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 138 |
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
|
| 139 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,000 |
|
| 140 |
C00074 |
DEUTSCHE BANK AG |
3,000 |
|
| 141 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 142 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,938 |
|
| 144 |
B01951 |
GENTING SECURITIES LTD |
2,000 |
|
| 145 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,000 |
|
| 146 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 147 |
B01460 |
BERICH BROKERAGE LTD |
1,000 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
|
| 149 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 150 |
B01606 |
EWARTON SECURITIES LTD |
1,000 |
|
| 151 |
B01385 |
FAIRWIN BROKING LTD |
1,000 |
|
| 152 |
B01550 |
HUAYU SECURITIES LTD |
1,000 |
|
| 153 |
B01290 |
SPS SECURITIES LTD |
1,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
1,000 |
|
| 155 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 156 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
230 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
16 |
|
| 158 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
6 |
|
| 159 |
B01477 |
FT SECURITIES LTD |
5 |
|