| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
584,270,000 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
249,180,000 |
|
| 3 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
192,690,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,909,380 |
|
| 5 |
B01338 |
EMPEROR SECURITIES LTD |
144,290,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,008,214 |
|
| 7 |
B01294 |
CS WEALTH SECURITIES LTD |
125,600,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
115,020,000 |
|
| 9 |
B01298 |
GET NICE SECURITIES LTD |
69,585,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,855,620 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,440,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
37,165,000 |
|
| 13 |
B01928 |
ENHANCED SECURITIES LTD |
36,750,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
25,094,720 |
|
| 15 |
B01438 |
KINGSTON SECURITIES LTD |
19,750,000 |
|
| 16 |
B01580 |
OSHIDORI SECURITIES LTD |
18,185,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
18,095,000 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
12,270,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,810,000 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,830,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,520,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,185,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,965,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,880,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,550,000 |
|
| 26 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,535,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,305,000 |
|
| 28 |
C00093 |
BNP PARIBAS |
2,885,000 |
|
| 29 |
B01894 |
MFG LIMITED |
2,830,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,705,000 |
|
| 31 |
B01184 |
QUAM SECURITIES LTD |
2,490,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,360,000 |
|
| 33 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,360,000 |
|
| 34 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,300,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
2,290,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,015,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000,000 |
|
| 38 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,920,000 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,800,000 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,645,000 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,480,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,405,000 |
|
| 43 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,230,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,215,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,215,000 |
|
| 46 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,160,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,145,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,105,000 |
|
| 49 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,075,000 |
|
| 50 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,005,000 |
|
| 51 |
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
985,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
930,000 |
|
| 54 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
920,000 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
910,000 |
|
| 56 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
875,000 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
855,000 |
|
| 58 |
B01385 |
FAIRWIN BROKING LTD |
800,000 |
|
| 59 |
B01289 |
SOUTH CHINA SECURITIES LTD |
775,000 |
|
| 60 |
B01633 |
ENLIGHTEN SECURITIES LTD |
760,000 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
720,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
655,000 |
|
| 63 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
630,000 |
|
| 64 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
610,000 |
|
| 65 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
600,000 |
|
| 66 |
B01297 |
ONSHINE SECURITIES LTD |
600,000 |
|
| 67 |
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
|
| 68 |
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
|
| 69 |
B01769 |
ONE CHINA SECURITIES LTD |
477,084 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
472,400 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
460,000 |
|
| 72 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
440,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
420,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
405,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
390,000 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
375,000 |
|
| 77 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
370,000 |
|
| 78 |
B01977 |
ZHONGCAI SECURITIES LTD |
370,000 |
|
| 79 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
365,000 |
|
| 80 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
350,000 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
310,000 |
|
| 83 |
B01942 |
SINO WEALTH SECURITIES LTD |
290,000 |
|
| 84 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
280,000 |
|
| 85 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
280,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
280,000 |
|
| 87 |
B01773 |
TOYO SECURITIES ASIA LTD |
280,000 |
|
| 88 |
B01885 |
HAFOO SECURITIES LTD |
270,000 |
|
| 89 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262,001 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
260,000 |
|
| 91 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,000 |
|
| 92 |
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
235,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
235,000 |
|
| 95 |
C00015 |
DBS BANK (HONG KONG) LTD |
230,000 |
|
| 96 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
230,000 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
230,000 |
|
| 98 |
C00074 |
DEUTSCHE BANK AG |
225,987 |
|
| 99 |
B01494 |
AUDREY CHOW SECURITIES LTD |
225,000 |
|
| 100 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 101 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
220,000 |
|
| 102 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
215,000 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
200,000 |
|
| 104 |
B01625 |
METRO CAPITAL SECURITIES LTD |
200,000 |
|
| 105 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
190,000 |
|
| 107 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
185,000 |
|
| 108 |
B01853 |
CMBC SECURITIES CO LTD |
180,000 |
|
| 109 |
B01252 |
CORPORATE BROKERS LTD |
150,000 |
|
| 110 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
130,000 |
|
| 111 |
B01691 |
GREATER CHINA SECURITIES LTD |
120,000 |
|
| 112 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
115,000 |
|
| 113 |
B01776 |
AIF SECURITIES LTD |
100,000 |
|
| 114 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
|
| 116 |
B01609 |
WILBY SECURITIES LTD |
100,000 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
|
| 118 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
90,000 |
|
| 119 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
|
| 120 |
B02059 |
MIDAS SECURITIES LTD |
80,000 |
|
| 121 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
75,000 |
|
| 122 |
B01859 |
CLC SECURITIES LTD |
75,000 |
|
| 123 |
B01666 |
GLORY SUN SECURITIES LTD |
75,000 |
|
| 124 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,000 |
|
| 125 |
B01427 |
TSE'S SECURITIES LTD |
75,000 |
|
| 126 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 128 |
B01979 |
FORMAX SECURITIES LTD |
70,000 |
|
| 129 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
|
| 130 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,000 |
|
| 131 |
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
|
| 132 |
B01831 |
NERICO BROTHERS LTD |
65,000 |
|
| 133 |
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,000 |
|
| 135 |
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
|
| 136 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
50,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
|
| 138 |
B01607 |
RHB SECURITIES HONG KONG LTD |
50,000 |
|
| 139 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
|
| 140 |
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
|
| 141 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 142 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
45,000 |
|
| 143 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
45,000 |
|
| 144 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
|
| 145 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
40,000 |
|
| 147 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,000 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
30,000 |
|
| 149 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
|
| 150 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 151 |
B01868 |
JIMEI SECURITIES LTD |
30,000 |
|
| 152 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 153 |
B01457 |
MARS SECURITIES CO LTD |
30,000 |
|
| 154 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 155 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 156 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 157 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 158 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
25,000 |
|
| 159 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
|
| 160 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 161 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 162 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
|
| 163 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 164 |
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
|
| 165 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 166 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 167 |
B01886 |
CNI SECURITIES GROUP LTD |
15,000 |
|
| 168 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
15,000 |
|
| 169 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 170 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,000 |
|
| 171 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
|
| 172 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 173 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 174 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
|
| 175 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
|
| 176 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
|
| 177 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
|
| 178 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 179 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
|
| 180 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 181 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 182 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 183 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 184 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 185 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 186 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 187 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 188 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 189 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
|
| 190 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 191 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 192 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 193 |
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
|
| 194 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,994 |
|