| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01438 |
KINGSTON SECURITIES LTD |
525,643,800 |
|
| 2 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
48,000,000 |
|
| 3 |
B01080 |
VMS SECURITIES LTD |
48,000,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,253,000 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
36,680,000 |
|
| 6 |
B01907 |
CHINA DEMETER SECURITIES LTD |
5,704,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,957,742 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
2,952,212 |
|
| 9 |
B01466 |
DAOKOU SECURITIES LTD |
2,824,000 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,758,600 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,367,000 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,940,000 |
|
| 13 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,792,000 |
|
| 14 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,296,000 |
|
| 15 |
B01416 |
VC BROKERAGE LTD |
824,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
817,800 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
709,600 |
|
| 18 |
B01610 |
KGI ASIA LTD |
668,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
656,000 |
|
| 20 |
B01407 |
WIN WONG SECURITIES LTD |
541,701 |
|
| 21 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
537,600 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
530,200 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,000 |
|
| 24 |
B01615 |
KAM FAI SECURITIES CO LTD |
414,000 |
|
| 25 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
389,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
384,800 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
330,400 |
|
| 28 |
C00003 |
THE BANK OF EAST ASIA LTD |
329,200 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
322,000 |
|
| 30 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
227,670 |
|
| 32 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
221,200 |
|
| 33 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
216,000 |
|
| 34 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
208,000 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
206,000 |
|
| 36 |
B01788 |
SUNRISE SECURITIES LTD |
198,400 |
|
| 37 |
B01917 |
CHINA TIMES SECURITIES LTD |
176,000 |
|
| 38 |
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
|
| 39 |
C00010 |
CITIBANK N.A. |
168,000 |
|
| 40 |
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
|
| 41 |
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
|
| 42 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
121,000 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,000 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
|
| 45 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
|
| 46 |
B01942 |
SINO WEALTH SECURITIES LTD |
112,000 |
|
| 47 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
110,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,200 |
|
| 50 |
B01894 |
MFG LIMITED |
104,000 |
|
| 51 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
96,000 |
|
| 52 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
96,000 |
|
| 53 |
B01607 |
RHB SECURITIES HONG KONG LTD |
96,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
86,950 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,000 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
73,400 |
|
| 57 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
|
| 58 |
B01184 |
QUAM SECURITIES LTD |
72,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
68,000 |
|
| 60 |
C00093 |
BNP PARIBAS |
64,518 |
|
| 61 |
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
|
| 62 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
64,000 |
|
| 63 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
64,000 |
|
| 64 |
B01427 |
TSE'S SECURITIES LTD |
64,000 |
|
| 65 |
B01673 |
FULBRIGHT SECURITIES LTD |
54,400 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,200 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
|
| 68 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
|
| 69 |
B01988 |
KOALA SECURITIES LTD |
48,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
|
| 71 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
|
| 72 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
|
| 73 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
36,000 |
|
| 74 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 75 |
B01584 |
CHIEF SECURITIES LTD |
34,000 |
|
| 76 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,000 |
|
| 77 |
B01445 |
VICTORY SECURITIES CO LTD |
27,600 |
|
| 78 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,000 |
|
| 79 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,000 |
|
| 80 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 81 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,800 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
25,000 |
|
| 83 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,000 |
|
| 84 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
21,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 89 |
B01290 |
SPS SECURITIES LTD |
16,000 |
|
| 90 |
B01118 |
EAST ASIA SECURITIES CO LTD |
15,400 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
15,200 |
|
| 92 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
|
| 93 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 94 |
B01362 |
JOSPA INVESTMENT CO LTD |
12,000 |
|
| 95 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
|
| 96 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
|
| 97 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
|
| 98 |
B01183 |
CHONG HING SECURITIES LTD |
8,000 |
|
| 99 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 100 |
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
|
| 101 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,000 |
|
| 102 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,800 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
7,246 |
|
| 104 |
B01853 |
CMBC SECURITIES CO LTD |
6,700 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
6,600 |
|
| 106 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
|
| 109 |
B01769 |
ONE CHINA SECURITIES LTD |
4,983 |
|
| 110 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 111 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 112 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
4,000 |
|
| 114 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 115 |
B01922 |
SUN SECURITIES LTD |
4,000 |
|
| 116 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
|
| 117 |
B01732 |
WINTECH SECURITIES LTD |
4,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,200 |
|
| 119 |
B01740 |
WIN SECURITIES LTD |
3,200 |
|
| 120 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,906 |
|
| 121 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
|
| 122 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,400 |
|
| 123 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
|
| 124 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 125 |
B01669 |
FIRST SECURITIES (HK) LTD |
1,800 |
|
| 126 |
B01695 |
DAH SING SECURITIES LTD |
1,600 |
|
| 127 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,600 |
|
| 128 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,600 |
|
| 129 |
B01831 |
NERICO BROTHERS LTD |
1,200 |
|
| 130 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
800 |
|
| 131 |
B01119 |
CELESTIAL SECURITIES LTD |
400 |
|
| 132 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|