| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
225,942,000 |
|
| 2 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
145,700,000 |
|
| 3 |
B01664 |
ROOFER SECURITIES LTD |
21,642,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,692,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,864,000 |
|
| 6 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,296,000 |
|
| 7 |
B01275 |
SANFULL SECURITIES LTD |
4,010,000 |
|
| 8 |
B01547 |
KWOK HING SECURITIES LTD |
3,624,000 |
|
| 9 |
B01615 |
KAM FAI SECURITIES CO LTD |
3,408,000 |
|
| 10 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,772,000 |
|
| 11 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,630,812 |
|
| 12 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,628,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,556,000 |
|
| 14 |
B01298 |
GET NICE SECURITIES LTD |
2,232,000 |
|
| 15 |
B01666 |
GLORY SUN SECURITIES LTD |
1,806,000 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,704,000 |
|
| 17 |
B01253 |
STOCKWELL SECURITIES LTD |
1,684,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,642,000 |
|
| 19 |
B01695 |
DAH SING SECURITIES LTD |
1,596,000 |
|
| 20 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,496,000 |
|
| 21 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,286,000 |
|
| 22 |
B01252 |
CORPORATE BROKERS LTD |
1,280,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
928,000 |
|
| 24 |
B01769 |
ONE CHINA SECURITIES LTD |
901,038 |
|
| 25 |
B01610 |
KGI ASIA LTD |
884,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
860,000 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
842,000 |
|
| 28 |
B01700 |
REALINK FINANCIAL TRADE LTD |
770,000 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
768,000 |
|
| 30 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
682,000 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
624,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
620,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
606,000 |
|
| 34 |
B01818 |
I-ACCESS INVESTORS LTD |
556,000 |
|
| 35 |
B01351 |
WING FUNG SECURITIES LTD |
556,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
546,000 |
|
| 37 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
510,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
482,000 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
472,000 |
|
| 40 |
B01662 |
BOKHARY SECURITIES LTD |
456,000 |
|
| 41 |
B01741 |
SINOMAX SECURITIES LTD |
410,000 |
|
| 42 |
B01894 |
MFG LIMITED |
402,000 |
|
| 43 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400,000 |
|
| 44 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
376,000 |
|
| 45 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
370,000 |
|
| 46 |
B01917 |
CHINA TIMES SECURITIES LTD |
320,000 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
314,000 |
|
| 48 |
B01728 |
AJ SECURITIES LTD |
302,000 |
|
| 49 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
296,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
292,000 |
|
| 51 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
292,000 |
|
| 52 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
244,000 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
230,000 |
|
| 54 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
220,000 |
|
| 55 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
218,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
212,000 |
|
| 57 |
B01868 |
JIMEI SECURITIES LTD |
202,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
196,000 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
188,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
172,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,000 |
|
| 63 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
166,000 |
|
| 64 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,000 |
|
| 65 |
B01130 |
BOCI SECURITIES LTD |
150,000 |
|
| 66 |
B01987 |
NINE RIVERS CAPITAL PARTNERS LTD |
150,000 |
|
| 67 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
148,000 |
|
| 68 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
140,000 |
|
| 69 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
|
| 70 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
102,000 |
|
| 71 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
|
| 72 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
100,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,000 |
|
| 74 |
B01853 |
CMBC SECURITIES CO LTD |
91,140 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,000 |
|
| 76 |
B01702 |
BLACK MARBLE SECURITIES LTD |
80,000 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
80,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
|
| 79 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,000 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
68,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,000 |
|
| 83 |
B01625 |
METRO CAPITAL SECURITIES LTD |
60,000 |
|
| 84 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
60,000 |
|
| 85 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 86 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
54,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
50,000 |
|
| 88 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
|
| 89 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,000 |
|
| 90 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 91 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
|
| 93 |
B01213 |
MONEYMORE SECURITIES LTD |
36,000 |
|
| 94 |
C00010 |
CITIBANK N.A. |
32,000 |
|
| 95 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
|
| 96 |
C00093 |
BNP PARIBAS |
28,000 |
|
| 97 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
28,000 |
|
| 98 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
|
| 99 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,000 |
|
| 100 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,000 |
|
| 101 |
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
|
| 102 |
B01460 |
BERICH BROKERAGE LTD |
22,000 |
|
| 103 |
B01674 |
HONGKONG BAY SECURITIES LTD |
22,000 |
|
| 104 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,000 |
|
| 105 |
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
|
| 106 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 107 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 108 |
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
|
| 109 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 111 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 112 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 113 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
18,000 |
|
| 114 |
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
|
| 115 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 118 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 119 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 120 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 121 |
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
|
| 123 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 124 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 125 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 126 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 127 |
B01679 |
TAI FUNG SECURITIES LTD |
8,000 |
|
| 128 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,000 |
|
| 129 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 130 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 132 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 133 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 134 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 135 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 136 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 137 |
B01374 |
PO LEE SECURITIES LTD |
4,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 139 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 140 |
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
|
| 141 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 142 |
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
|
| 143 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 145 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 146 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 147 |
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|
| 149 |
B01407 |
WIN WONG SECURITIES LTD |
200 |
|