| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
275,044,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
10,948,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,416,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,780,000 |
|
| 5 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,012,000 |
|
| 6 |
B01275 |
SANFULL SECURITIES LTD |
4,768,000 |
|
| 7 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,657,140 |
|
| 8 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,390,000 |
|
| 9 |
B01547 |
KWOK HING SECURITIES LTD |
3,260,000 |
|
| 10 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,208,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
3,204,000 |
|
| 12 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,018,000 |
|
| 13 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,962,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,594,000 |
|
| 15 |
B01610 |
KGI ASIA LTD |
2,590,000 |
|
| 16 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,534,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,450,000 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
2,316,000 |
|
| 19 |
B01252 |
CORPORATE BROKERS LTD |
2,300,000 |
|
| 20 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,952,000 |
|
| 21 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,720,000 |
|
| 22 |
B01253 |
STOCKWELL SECURITIES LTD |
1,712,000 |
|
| 23 |
B01818 |
I-ACCESS INVESTORS LTD |
1,704,000 |
|
| 24 |
B01584 |
CHIEF SECURITIES LTD |
1,696,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,620,000 |
|
| 26 |
C00074 |
DEUTSCHE BANK AG |
1,618,000 |
|
| 27 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,556,000 |
|
| 28 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,530,000 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,420,000 |
|
| 30 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,400,000 |
|
| 31 |
C00091 |
BANK OF SINGAPORE LTD |
1,376,000 |
|
| 32 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,300,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,220,000 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,210,000 |
|
| 35 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,160,000 |
|
| 36 |
B01666 |
GLORY SUN SECURITIES LTD |
1,160,000 |
|
| 37 |
B01119 |
CELESTIAL SECURITIES LTD |
1,076,000 |
|
| 38 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,044,000 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
1,034,000 |
|
| 40 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,004,000 |
|
| 41 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
830,000 |
|
| 43 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
826,000 |
|
| 44 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
784,000 |
|
| 45 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
750,000 |
|
| 46 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
674,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
672,000 |
|
| 48 |
B01298 |
GET NICE SECURITIES LTD |
660,000 |
|
| 49 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
576,000 |
|
| 50 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
568,000 |
|
| 51 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
556,000 |
|
| 52 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
526,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
510,000 |
|
| 54 |
B01894 |
MFG LIMITED |
502,000 |
|
| 55 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
462,000 |
|
| 56 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
436,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
424,000 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
382,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
376,000 |
|
| 60 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
370,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
|
| 62 |
B01351 |
WING FUNG SECURITIES LTD |
298,000 |
|
| 63 |
B01695 |
DAH SING SECURITIES LTD |
288,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
286,000 |
|
| 65 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
286,000 |
|
| 66 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
282,000 |
|
| 67 |
B01741 |
SINOMAX SECURITIES LTD |
276,000 |
|
| 68 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
232,000 |
|
| 69 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
214,000 |
|
| 70 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
208,000 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
172,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
|
| 73 |
B01756 |
CHINA SKY SECURITIES LTD |
168,000 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
|
| 75 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
156,000 |
|
| 76 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
152,000 |
|
| 77 |
B01650 |
KAM LUEN SECURITIES LTD |
150,000 |
|
| 78 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,000 |
|
| 79 |
B01417 |
CHEE TAK SECURITIES LTD |
138,000 |
|
| 80 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
134,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,000 |
|
| 82 |
B01831 |
NERICO BROTHERS LTD |
130,000 |
|
| 83 |
B01138 |
CLSA LTD |
124,000 |
|
| 84 |
C00041 |
OCBC BANK (HONG KONG) LTD |
122,000 |
|
| 85 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
122,000 |
|
| 86 |
B01853 |
CMBC SECURITIES CO LTD |
110,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
104,000 |
|
| 88 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,000 |
|
| 89 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 90 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
|
| 91 |
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
|
| 92 |
B01606 |
EWARTON SECURITIES LTD |
100,000 |
|
| 93 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 94 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
100,000 |
|
| 95 |
B01732 |
WINTECH SECURITIES LTD |
100,000 |
|
| 96 |
B01550 |
HUAYU SECURITIES LTD |
98,000 |
|
| 97 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,000 |
|
| 98 |
B01679 |
TAI FUNG SECURITIES LTD |
80,000 |
|
| 99 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
72,000 |
|
| 101 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
70,000 |
|
| 102 |
B01769 |
ONE CHINA SECURITIES LTD |
61,850 |
|
| 103 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,000 |
|
| 104 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
54,000 |
|
| 105 |
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
50,000 |
|
| 107 |
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
|
| 108 |
B01374 |
PO LEE SECURITIES LTD |
40,000 |
|
| 109 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
38,000 |
|
| 110 |
B01121 |
SG SECURITIES (HK) LTD |
38,000 |
|
| 111 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
34,000 |
|
| 112 |
B01130 |
BOCI SECURITIES LTD |
32,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 114 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 115 |
C00015 |
DBS BANK (HONG KONG) LTD |
26,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
|
| 117 |
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
|
| 118 |
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
|
| 119 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
22,000 |
|
| 120 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
|
| 121 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 122 |
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
|
| 123 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 124 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
20,000 |
|
| 127 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 128 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 129 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
|
| 130 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 131 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10,000 |
|
| 133 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
|
| 134 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 135 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 136 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 137 |
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
|
| 138 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
|
| 140 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 141 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 142 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,000 |
|
| 143 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 144 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 145 |
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
|
| 146 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 148 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
|
| 149 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
|