| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,134,800 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,893,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
12,375,200 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,689,200 |
|
| 5 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,223,600 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,625,200 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,733,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,165,400 |
|
| 9 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,051,800 |
|
| 10 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,005,200 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
2,979,000 |
|
| 12 |
B01260 |
LAMTEX SECURITIES LTD |
2,884,600 |
|
| 13 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,170,000 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,615,800 |
|
| 15 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,541,400 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,493,000 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,386,000 |
|
| 18 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,312,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,298,200 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
1,111,400 |
|
| 21 |
B01284 |
HANG SENG SECURITIES LTD |
993,000 |
|
| 22 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
880,000 |
|
| 23 |
B01700 |
REALINK FINANCIAL TRADE LTD |
778,000 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
717,800 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
695,800 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
640,200 |
|
| 27 |
B01166 |
KING FOOK SECURITIES CO LTD |
635,600 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
626,000 |
|
| 29 |
B01778 |
UNITED WORLD ONLINE LTD |
582,400 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
491,000 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
462,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
441,000 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
439,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
424,600 |
|
| 35 |
B01740 |
WIN SECURITIES LTD |
389,800 |
|
| 36 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
375,000 |
|
| 37 |
B01158 |
SOLID KING SECURITIES LTD |
366,200 |
|
| 38 |
B01818 |
I-ACCESS INVESTORS LTD |
346,200 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
346,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
324,000 |
|
| 41 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
318,000 |
|
| 42 |
B01289 |
SOUTH CHINA SECURITIES LTD |
296,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
258,000 |
|
| 44 |
B01843 |
TELECOM KING SECURITIES LTD |
252,800 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
206,800 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
186,400 |
|
| 47 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
180,000 |
|
| 48 |
B01646 |
TAI NING STOCK CO LTD |
165,000 |
|
| 49 |
C00048 |
CHIYU BANKING CORPORATION LTD |
163,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
158,000 |
|
| 51 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
151,000 |
|
| 53 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,200 |
|
| 54 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
148,000 |
|
| 55 |
B01324 |
FUNDERSTONE SECURITIES LTD |
139,000 |
|
| 56 |
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
111,200 |
|
| 59 |
B01267 |
WINFULL SECURITIES LTD |
108,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
|
| 61 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,000 |
|
| 62 |
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
|
| 63 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,800 |
|
| 64 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
70,000 |
|
| 66 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
62,000 |
|
| 67 |
B01350 |
S. W. WOO & CO LTD |
60,000 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,200 |
|
| 69 |
C00074 |
DEUTSCHE BANK AG |
56,000 |
|
| 70 |
B01638 |
KILMOREY SECURITIES LTD |
56,000 |
|
| 71 |
B01426 |
YEE FAT SECURITIES CO LTD |
54,000 |
|
| 72 |
B01695 |
DAH SING SECURITIES LTD |
50,000 |
|
| 73 |
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
|
| 74 |
B01535 |
WING YEE SECURITIES CO LTD |
42,000 |
|
| 75 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,200 |
|
| 76 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 77 |
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
|
| 78 |
B01462 |
MANGO FINANCIAL LTD |
40,000 |
|
| 79 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,200 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 82 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
34,000 |
|
| 83 |
B01129 |
WOCOM SECURITIES LTD |
34,000 |
|
| 84 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
|
| 85 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,900 |
|
| 86 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 88 |
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
|
| 89 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 90 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 93 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
24,000 |
|
| 94 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
|
| 95 |
B01414 |
EVERHOT SECURITIES LTD |
20,000 |
|
| 96 |
B01650 |
KAM LUEN SECURITIES LTD |
20,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 98 |
B01664 |
ROOFER SECURITIES LTD |
20,000 |
|
| 99 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
|
| 100 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 101 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
|
| 102 |
C00093 |
BNP PARIBAS |
15,400 |
|
| 103 |
B01569 |
TANG PING KONG LTD |
12,000 |
|
| 104 |
B01212 |
HENYEP SECURITIES LTD |
11,200 |
|
| 105 |
B01717 |
GOLDIN EQUITIES LTD |
10,400 |
|
| 106 |
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
|
| 107 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
|
| 108 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
10,000 |
|
| 109 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 110 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 111 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 113 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 114 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
|
| 116 |
B01438 |
KINGSTON SECURITIES LTD |
6,600 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
6,000 |
|
| 118 |
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
|
| 119 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
1,900 |
|
| 122 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,800 |
|
| 123 |
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
|
| 124 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
800 |
|