| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
63,221,830 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
34,252,893 |
|
| 3 |
B01852 |
ARTA GLOBAL MARKETS LTD |
20,601,643 |
|
| 4 |
B01275 |
SANFULL SECURITIES LTD |
14,252,158 |
|
| 5 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,007,500 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,690,650 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,799,450 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,374,850 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
3,843,000 |
|
| 10 |
B01438 |
KINGSTON SECURITIES LTD |
3,283,968 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
2,744,825 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
2,624,262 |
|
| 13 |
B01610 |
KGI ASIA LTD |
2,334,350 |
|
| 14 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,500,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,402,500 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,377,500 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,290,040 |
|
| 18 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,283,750 |
|
| 19 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,213,850 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,190,250 |
|
| 21 |
B01343 |
CELETIO INVESTMENTS LTD |
1,118,150 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,112,400 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
1,105,550 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,067,250 |
|
| 25 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,055,700 |
|
| 26 |
B01509 |
UNICORN SECURITIES CO LTD |
953,500 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
916,650 |
|
| 28 |
C00010 |
CITIBANK N.A. |
871,171 |
|
| 29 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
870,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
833,550 |
|
| 31 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
826,950 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
796,750 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
724,100 |
|
| 34 |
B01769 |
ONE CHINA SECURITIES LTD |
663,814 |
|
| 35 |
B01161 |
UBS SECURITIES HONG KONG LTD |
649,793 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
647,850 |
|
| 37 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
647,750 |
|
| 38 |
B01183 |
CHONG HING SECURITIES LTD |
548,050 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
520,950 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
517,800 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
509,500 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
509,100 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
483,350 |
|
| 44 |
B01540 |
UPBEST SECURITIES CO LTD |
461,750 |
|
| 45 |
C00093 |
BNP PARIBAS |
455,000 |
|
| 46 |
C00042 |
CMB WING LUNG BANK LTD |
451,000 |
|
| 47 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
430,308 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
407,300 |
|
| 49 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
388,800 |
|
| 50 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
385,000 |
|
| 51 |
B01416 |
VC BROKERAGE LTD |
384,000 |
|
| 52 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
383,350 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
367,050 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
336,450 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
304,900 |
|
| 56 |
B01725 |
GT CAPITAL LTD |
280,000 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
275,050 |
|
| 58 |
B01266 |
PRIME CDEX SECURITIES LTD |
224,900 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
211,400 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
209,600 |
|
| 61 |
B01129 |
WOCOM SECURITIES LTD |
201,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
184,750 |
|
| 63 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
180,000 |
|
| 64 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
171,200 |
|
| 65 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
169,350 |
|
| 66 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
169,350 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
169,050 |
|
| 68 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
155,800 |
|
| 69 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
151,300 |
|
| 70 |
B01298 |
GET NICE SECURITIES LTD |
151,012 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
|
| 72 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
136,750 |
|
| 73 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
123,850 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
115,400 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
114,656 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
113,550 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
112,750 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
107,200 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
102,200 |
|
| 80 |
B01680 |
SUCCESS SECURITIES LTD |
100,750 |
|
| 81 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
98,550 |
|
| 83 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
93,800 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,150 |
|
| 85 |
B01527 |
NITTAN SECURITIES ASIA LTD |
80,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
78,800 |
|
| 87 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
74,000 |
|
| 88 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
72,450 |
|
| 89 |
B01184 |
QUAM SECURITIES LTD |
66,400 |
|
| 90 |
B01119 |
CELESTIAL SECURITIES LTD |
63,100 |
|
| 91 |
B01477 |
FT SECURITIES LTD |
55,000 |
|
| 92 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
55,000 |
|
| 93 |
B01814 |
WELL LINK SECURITIES LTD |
55,000 |
|
| 94 |
B01831 |
NERICO BROTHERS LTD |
53,900 |
|
| 95 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,600 |
|
| 96 |
B01443 |
YING WAH SECURITIES CO LTD |
50,300 |
|
| 97 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
50,050 |
|
| 98 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,050 |
|
| 99 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 100 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,700 |
|
| 101 |
B01886 |
CNI SECURITIES GROUP LTD |
45,500 |
|
| 102 |
B01123 |
HING WONG SECURITIES LTD |
45,000 |
|
| 103 |
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
|
| 104 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,500 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,250 |
|
| 106 |
B01493 |
YARDLEY SECURITIES LTD |
37,500 |
|
| 107 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
36,500 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,250 |
|
| 109 |
B01659 |
CHEER UNION SECURITIES LTD |
33,000 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
|
| 111 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,200 |
|
| 112 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,450 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,000 |
|
| 114 |
C00003 |
THE BANK OF EAST ASIA LTD |
23,900 |
|
| 115 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,750 |
|
| 116 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,500 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,400 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,300 |
|
| 119 |
B01921 |
GONG PING SECURITIES LTD |
20,100 |
|
| 120 |
B01585 |
SINO GRADE SECURITIES LTD |
18,900 |
|
| 121 |
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
|
| 122 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,650 |
|
| 123 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,250 |
|
| 124 |
B01601 |
CSC SECURITIES (HK) LTD |
16,250 |
|
| 125 |
B01868 |
JIMEI SECURITIES LTD |
16,000 |
|
| 126 |
B01230 |
GAOYU SECURITIES LIMITED |
15,250 |
|
| 127 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
|
| 128 |
B01716 |
ORIENT SECURITIES LTD |
15,000 |
|
| 129 |
B01597 |
TIMES SECURITIES CO LTD |
15,000 |
|
| 130 |
B01708 |
ROSA SECURITIES LTD |
12,500 |
|
| 131 |
B01445 |
VICTORY SECURITIES CO LTD |
12,500 |
|
| 132 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
|
| 133 |
B01821 |
GETTA SECURITIES LTD |
11,700 |
|
| 134 |
B01462 |
MANGO FINANCIAL LTD |
11,550 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,900 |
|
| 136 |
B01212 |
HENYEP SECURITIES LTD |
10,800 |
|
| 137 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,600 |
|
| 138 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 139 |
B01638 |
KILMOREY SECURITIES LTD |
8,750 |
|
| 140 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,150 |
|
| 141 |
C00018 |
HANG SENG BANK LTD |
7,800 |
|
| 142 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
7,750 |
|
| 143 |
B01922 |
SUN SECURITIES LTD |
7,500 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,500 |
|
| 145 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,250 |
|
| 146 |
B01648 |
STELLAR SECURITIES LTD |
7,250 |
|
| 147 |
B01740 |
WIN SECURITIES LTD |
6,900 |
|
| 148 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,750 |
|
| 149 |
B01450 |
DL BROKERAGE LTD |
6,500 |
|
| 150 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
|
| 151 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 152 |
B01843 |
TELECOM KING SECURITIES LTD |
5,800 |
|
| 153 |
B01460 |
BERICH BROKERAGE LTD |
5,750 |
|
| 154 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,750 |
|
| 155 |
B01213 |
MONEYMORE SECURITIES LTD |
5,500 |
|
| 156 |
B01564 |
ABCI SECURITIES CO LTD |
5,350 |
|
| 157 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 158 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 159 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,950 |
|
| 160 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,762 |
|
| 161 |
B01469 |
KAISER SECURITIES LTD |
4,250 |
|
| 162 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,100 |
|
| 163 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 164 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
4,000 |
|
| 165 |
B01351 |
WING FUNG SECURITIES LTD |
3,950 |
|
| 166 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,900 |
|
| 167 |
B01252 |
CORPORATE BROKERS LTD |
3,750 |
|
| 168 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,750 |
|
| 169 |
B01768 |
WINTONE SECURITIES LTD |
3,750 |
|
| 170 |
B01580 |
OSHIDORI SECURITIES LTD |
3,500 |
|
| 171 |
B01853 |
CMBC SECURITIES CO LTD |
3,400 |
|
| 172 |
B01666 |
GLORY SUN SECURITIES LTD |
3,350 |
|
| 173 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,100 |
|
| 174 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,072 |
|
| 175 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,000 |
|
| 176 |
B01566 |
K.K.M. SECURITIES LTD |
2,800 |
|
| 177 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
|
| 178 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,750 |
|
| 179 |
B01550 |
HUAYU SECURITIES LTD |
2,550 |
|
| 180 |
B01417 |
CHEE TAK SECURITIES LTD |
2,500 |
|
| 181 |
B01385 |
FAIRWIN BROKING LTD |
2,500 |
|
| 182 |
B01979 |
FORMAX SECURITIES LTD |
2,500 |
|
| 183 |
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
|
| 184 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
2,500 |
|
| 186 |
B01383 |
RICH PLEASURE SECURITIES LTD |
2,500 |
|
| 187 |
None |
YUNG KAY SUM |
2,500 |
|
| 188 |
B01904 |
VALUABLE CAPITAL LTD |
2,150 |
|
| 189 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 190 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 191 |
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
|
| 192 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
|
| 193 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 194 |
B01569 |
TANG PING KONG LTD |
1,500 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
1,350 |
|
| 196 |
B01483 |
BULLISH SECURITIES LTD |
1,250 |
|
| 197 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,250 |
|
| 198 |
B01765 |
PROMISING SECURITIES CO LTD |
1,250 |
|
| 199 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,250 |
|
| 200 |
B01407 |
WIN WONG SECURITIES LTD |
1,250 |
|
| 201 |
B01458 |
YICKO SECURITIES LTD |
1,250 |
|
| 202 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
|
| 203 |
B01625 |
METRO CAPITAL SECURITIES LTD |
1,000 |
|
| 204 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
950 |
|
| 205 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
850 |
|
| 206 |
B01705 |
HENIK SECURITIES LTD |
750 |
|
| 207 |
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
|
| 208 |
B01157 |
PASAY STOCK AND SHARES LTD |
750 |
|
| 209 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
750 |
|
| 210 |
B01472 |
SUN GROWTH SECURITIES LTD |
750 |
|
| 211 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
700 |
|
| 212 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
|
| 213 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
500 |
|
| 214 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
|
| 215 |
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
|
| 216 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
|
| 217 |
B01260 |
LAMTEX SECURITIES LTD |
250 |
|
| 218 |
B01651 |
MING HON SECURITIES LTD |
250 |
|
| 219 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250 |
|
| 220 |
B01559 |
WISETRADE SECURITIES LTD |
250 |
|
| 221 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150 |
|
| 222 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100 |
|
| 223 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
50 |
|
| 224 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|