| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
628,270,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
317,049,037 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
176,586,900 |
|
| 4 |
B01338 |
EMPEROR SECURITIES LTD |
147,010,000 |
|
| 5 |
B01725 |
GT CAPITAL LTD |
125,600,000 |
|
| 6 |
B01610 |
KGI ASIA LTD |
111,375,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,850,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,305,000 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
62,130,000 |
|
| 10 |
B01580 |
OSHIDORI SECURITIES LTD |
36,950,000 |
|
| 11 |
B01928 |
ENHANCED SECURITIES LTD |
36,750,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
34,221,200 |
|
| 13 |
C00010 |
CITIBANK N.A. |
33,673,800 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
30,695,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,960,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,995,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
17,175,000 |
|
| 18 |
B01438 |
KINGSTON SECURITIES LTD |
15,050,000 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,280,000 |
|
| 20 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,880,000 |
|
| 21 |
C00074 |
DEUTSCHE BANK AG |
9,833,846 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,815,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,850,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,340,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,190,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,860,000 |
|
| 27 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,355,000 |
|
| 28 |
B01973 |
PC SECURITIES LTD |
4,190,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
4,005,000 |
|
| 30 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,860,000 |
|
| 31 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,765,000 |
|
| 32 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,760,000 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,694,000 |
|
| 34 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,385,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,280,000 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,270,000 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,850,000 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,665,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
2,655,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,305,000 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,240,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,115,000 |
|
| 43 |
C00093 |
BNP PARIBAS |
2,024,372 |
|
| 44 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000,000 |
|
| 45 |
B01741 |
SINOMAX SECURITIES LTD |
1,990,000 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
1,890,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
1,665,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,590,000 |
|
| 49 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,500,000 |
|
| 50 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,485,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
1,455,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,410,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,405,000 |
|
| 54 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,355,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,350,000 |
|
| 56 |
B01680 |
SUCCESS SECURITIES LTD |
1,350,000 |
|
| 57 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,230,000 |
|
| 58 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,155,000 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,135,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
1,125,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,105,000 |
|
| 62 |
B01385 |
FAIRWIN BROKING LTD |
1,100,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,060,000 |
|
| 64 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,005,000 |
|
| 65 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,000,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
990,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
965,000 |
|
| 68 |
B01511 |
TAT LEE SECURITIES CO LTD |
875,000 |
|
| 69 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
840,000 |
|
| 70 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
815,000 |
|
| 71 |
B01818 |
I-ACCESS INVESTORS LTD |
802,400 |
|
| 72 |
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
790,000 |
|
| 74 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
755,000 |
|
| 75 |
B01275 |
SANFULL SECURITIES LTD |
740,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
740,000 |
|
| 77 |
C00003 |
THE BANK OF EAST ASIA LTD |
735,000 |
|
| 78 |
B01977 |
ZHONGCAI SECURITIES LTD |
695,000 |
|
| 79 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
675,000 |
|
| 80 |
B01392 |
TAIFAIR SECURITIES LTD |
655,000 |
|
| 81 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
655,000 |
|
| 82 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
630,000 |
|
| 83 |
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
540,000 |
|
| 85 |
B01546 |
WO FUNG SECURITIES CO LTD |
525,000 |
|
| 86 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
520,000 |
|
| 87 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
434,000 |
|
| 88 |
B01673 |
FULBRIGHT SECURITIES LTD |
430,000 |
|
| 89 |
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
390,000 |
|
| 91 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
335,000 |
|
| 92 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
330,000 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
330,000 |
|
| 94 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
320,000 |
|
| 95 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
315,000 |
|
| 96 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
305,000 |
|
| 97 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
305,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
295,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
290,000 |
|
| 100 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
280,000 |
|
| 101 |
B01853 |
CMBC SECURITIES CO LTD |
271,000 |
|
| 102 |
B01494 |
AUDREY CHOW SECURITIES LTD |
265,000 |
|
| 103 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
261,001 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
245,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
245,000 |
|
| 106 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240,000 |
|
| 107 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
235,000 |
|
| 108 |
B01776 |
AIF SECURITIES LTD |
225,000 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
225,000 |
|
| 110 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 111 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 112 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
|
| 113 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
|
| 115 |
B01609 |
WILBY SECURITIES LTD |
200,000 |
|
| 116 |
B01266 |
PRIME CDEX SECURITIES LTD |
195,000 |
|
| 117 |
B01700 |
REALINK FINANCIAL TRADE LTD |
195,000 |
|
| 118 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
186,926 |
|
| 119 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
185,000 |
|
| 120 |
B01551 |
YUE XIU SECURITIES CO LTD |
170,000 |
|
| 121 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
165,000 |
|
| 122 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
150,000 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
141,000 |
|
| 124 |
B01625 |
METRO CAPITAL SECURITIES LTD |
140,000 |
|
| 125 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
125,000 |
|
| 126 |
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
|
| 128 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
105,000 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
105,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
105,000 |
|
| 131 |
B01769 |
ONE CHINA SECURITIES LTD |
101,818 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 134 |
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
|
| 135 |
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
|
| 136 |
B01184 |
QUAM SECURITIES LTD |
95,000 |
|
| 137 |
B01740 |
WIN SECURITIES LTD |
90,000 |
|
| 138 |
B01607 |
RHB SECURITIES HONG KONG LTD |
85,000 |
|
| 139 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 140 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
80,000 |
|
| 141 |
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
|
| 143 |
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
|
| 144 |
B01457 |
MARS SECURITIES CO LTD |
80,000 |
|
| 145 |
B01329 |
BLOOMYEARS LTD |
65,000 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
|
| 147 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 148 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
55,000 |
|
| 149 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,000 |
|
| 150 |
B01230 |
GAOYU SECURITIES LIMITED |
55,000 |
|
| 151 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
55,000 |
|
| 152 |
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
|
| 153 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
|
| 154 |
B01921 |
GONG PING SECURITIES LTD |
50,000 |
|
| 155 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 156 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 157 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 158 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 159 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,100 |
|
| 160 |
B01460 |
BERICH BROKERAGE LTD |
45,000 |
|
| 161 |
B01373 |
CHRISTFUND SECURITIES LTD |
45,000 |
|
| 162 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
45,000 |
|
| 163 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 164 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 165 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 167 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 168 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 169 |
B01415 |
TARZAN STOCK & SHARES LTD |
35,000 |
|
| 170 |
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
|
| 171 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 172 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 173 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 174 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
30,000 |
|
| 175 |
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
|
| 176 |
B01277 |
BRADBURY SECURITIES LTD |
25,000 |
|
| 177 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
|
| 178 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 179 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 180 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 181 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 182 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 183 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 184 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 185 |
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 187 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 188 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 189 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 190 |
B01732 |
WINTECH SECURITIES LTD |
15,000 |
|
| 191 |
B01908 |
ASA SECURITIES LTD |
10,000 |
|
| 192 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 193 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 194 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 195 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 196 |
B01664 |
ROOFER SECURITIES LTD |
10,000 |
|
| 197 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 198 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 199 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 200 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 201 |
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
|
| 202 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
5,000 |
|