| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01702 |
BLACK MARBLE SECURITIES LTD |
641,040,000 |
|
| 2 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
530,110,000 |
|
| 3 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
345,120,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
312,295,000 |
|
| 5 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
312,010,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
304,495,000 |
|
| 7 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
280,190,000 |
|
| 8 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
97,495,000 |
|
| 9 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
94,045,000 |
|
| 10 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
91,060,000 |
|
| 11 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,020,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
55,635,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,570,000 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,050,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
32,345,000 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,810,000 |
|
| 18 |
B01421 |
ONEPLATFORM SECURITIES LTD |
26,130,000 |
|
| 19 |
B01119 |
CELESTIAL SECURITIES LTD |
23,420,000 |
|
| 20 |
B01161 |
UBS SECURITIES HONG KONG LTD |
12,540,000 |
|
| 21 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
11,175,000 |
|
| 22 |
B01338 |
EMPEROR SECURITIES LTD |
7,965,000 |
|
| 23 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,880,000 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
6,515,000 |
|
| 25 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
6,285,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
5,475,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,285,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,795,000 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,290,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,225,000 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,197,500 |
|
| 32 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,890,000 |
|
| 33 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,495,000 |
|
| 34 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,275,000 |
|
| 35 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,795,000 |
|
| 37 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,780,000 |
|
| 38 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,440,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,305,000 |
|
| 40 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,050,000 |
|
| 41 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
890,000 |
|
| 42 |
B01640 |
BEIJING SECURITIES LTD |
705,000 |
|
| 43 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
690,000 |
|
| 44 |
B01631 |
PLANETREE SECURITIES LTD |
585,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
580,000 |
|
| 46 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
520,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
455,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
455,000 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,000 |
|
| 50 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
390,000 |
|
| 51 |
C00093 |
BNP PARIBAS |
385,000 |
|
| 52 |
C00048 |
CHIYU BANKING CORPORATION LTD |
310,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
290,000 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
280,000 |
|
| 55 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
268,300 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
265,000 |
|
| 57 |
B01769 |
ONE CHINA SECURITIES LTD |
220,095 |
|
| 58 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,000 |
|
| 59 |
B01523 |
EVER-LONG SECURITIES CO LTD |
210,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
197,600 |
|
| 61 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
190,000 |
|
| 62 |
B01886 |
CNI SECURITIES GROUP LTD |
180,000 |
|
| 63 |
B01731 |
SHUN HENG SECURITIES LTD |
175,000 |
|
| 64 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
170,000 |
|
| 65 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
165,000 |
|
| 66 |
B01130 |
BOCI SECURITIES LTD |
160,000 |
|
| 67 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
157,500 |
|
| 68 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
145,000 |
|
| 69 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,000 |
|
| 70 |
C00042 |
CMB WING LUNG BANK LTD |
130,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
130,000 |
|
| 72 |
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
127,500 |
|
| 74 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
125,000 |
|
| 75 |
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
|
| 76 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
115,000 |
|
| 78 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
105,000 |
|
| 79 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,000 |
|
| 80 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 81 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,000 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 85 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,000 |
|
| 86 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
75,000 |
|
| 87 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 88 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,000 |
|
| 90 |
B01695 |
DAH SING SECURITIES LTD |
45,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
|
| 93 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
|
| 94 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
|
| 95 |
B01885 |
HAFOO SECURITIES LTD |
30,000 |
|
| 96 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 97 |
B01921 |
GONG PING SECURITIES LTD |
15,000 |
|
| 98 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 99 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 100 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 101 |
B01705 |
HENIK SECURITIES LTD |
10,000 |
|
| 102 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 104 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 105 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,500 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
2,105 |
|
| 107 |
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
|
| 108 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|