| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01702 |
BLACK MARBLE SECURITIES LTD |
504,790,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
330,589,600 |
|
| 3 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
323,940,000 |
|
| 4 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
310,850,000 |
|
| 5 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
276,155,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
272,175,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
247,145,000 |
|
| 8 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
223,200,000 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
194,025,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
137,395,000 |
|
| 11 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
91,315,000 |
|
| 12 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,325,000 |
|
| 13 |
B02001 |
CHINA PROSPECT SECURITIES LTD |
50,195,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,210,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
36,465,000 |
|
| 16 |
B02019 |
GEO SECURITIES LTD |
29,120,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
28,570,000 |
|
| 18 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,750,000 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
22,840,000 |
|
| 20 |
B01607 |
RHB SECURITIES HONG KONG LTD |
21,650,000 |
|
| 21 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,800,000 |
|
| 22 |
B01995 |
GARY CHENG SECURITIES LTD |
15,885,000 |
|
| 23 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
14,880,000 |
|
| 24 |
B02028 |
SORRENTO SECURITIES LTD |
14,475,000 |
|
| 25 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,845,000 |
|
| 26 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,765,000 |
|
| 27 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
11,665,000 |
|
| 28 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,150,000 |
|
| 29 |
B02000 |
TIAN YUAN FINANCE LTD |
8,345,000 |
|
| 30 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
7,880,000 |
|
| 31 |
B01138 |
CLSA LTD |
7,200,400 |
|
| 32 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,665,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,210,000 |
|
| 34 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,985,000 |
|
| 35 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,940,000 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,975,000 |
|
| 37 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,940,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
2,915,000 |
|
| 39 |
B01885 |
HAFOO SECURITIES LTD |
2,845,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,770,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
2,755,000 |
|
| 42 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,630,000 |
|
| 43 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,540,000 |
|
| 44 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,424,500 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,710,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,675,000 |
|
| 47 |
B01979 |
FORMAX SECURITIES LTD |
1,430,000 |
|
| 48 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,400,000 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,305,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,300,000 |
|
| 51 |
B01173 |
RIFA SECURITIES LTD |
1,120,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,105,000 |
|
| 53 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
940,000 |
|
| 54 |
B01886 |
CNI SECURITIES GROUP LTD |
900,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
872,600 |
|
| 56 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
855,000 |
|
| 57 |
C00074 |
DEUTSCHE BANK AG |
800,000 |
|
| 58 |
B01964 |
HALCYON SECURITIES LTD |
795,000 |
|
| 59 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
735,000 |
|
| 60 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
735,000 |
|
| 61 |
B01640 |
BEIJING SECURITIES LTD |
705,000 |
|
| 62 |
B01284 |
HANG SENG SECURITIES LTD |
626,500 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
605,000 |
|
| 64 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
585,000 |
|
| 65 |
B01119 |
CELESTIAL SECURITIES LTD |
565,000 |
|
| 66 |
B01266 |
PRIME CDEX SECURITIES LTD |
550,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
495,000 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
|
| 69 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
360,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
355,000 |
|
| 71 |
B01438 |
KINGSTON SECURITIES LTD |
355,000 |
|
| 72 |
B01631 |
PLANETREE SECURITIES LTD |
300,000 |
|
| 73 |
B01523 |
EVER-LONG SECURITIES CO LTD |
290,000 |
|
| 74 |
B01351 |
WING FUNG SECURITIES LTD |
275,000 |
|
| 75 |
B01659 |
CHEER UNION SECURITIES LTD |
265,000 |
|
| 76 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
245,000 |
|
| 77 |
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
230,000 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
210,000 |
|
| 80 |
B01942 |
SINO WEALTH SECURITIES LTD |
200,000 |
|
| 81 |
B01551 |
YUE XIU SECURITIES CO LTD |
195,000 |
|
| 82 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
180,000 |
|
| 83 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
175,500 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
175,000 |
|
| 85 |
B01118 |
EAST ASIA SECURITIES CO LTD |
175,000 |
|
| 86 |
B01630 |
ANLI SECURITIES LTD |
170,000 |
|
| 87 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160,000 |
|
| 88 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
157,500 |
|
| 89 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,000 |
|
| 90 |
B01662 |
BOKHARY SECURITIES LTD |
130,000 |
|
| 91 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
105,000 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
100,000 |
|
| 93 |
C00003 |
THE BANK OF EAST ASIA LTD |
100,000 |
|
| 94 |
B01458 |
YICKO SECURITIES LTD |
100,000 |
|
| 95 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,000 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
90,000 |
|
| 97 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
87,500 |
|
| 98 |
B01646 |
TAI NING STOCK CO LTD |
80,000 |
|
| 99 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
70,000 |
|
| 100 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
65,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
50,000 |
|
| 103 |
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
|
| 104 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,000 |
|
| 105 |
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
|
| 106 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,600 |
|
| 107 |
B01161 |
UBS SECURITIES HONG KONG LTD |
25,000 |
|
| 108 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 110 |
B01921 |
GONG PING SECURITIES LTD |
15,000 |
|
| 111 |
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
|
| 112 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,000 |
|
| 113 |
B01740 |
WIN SECURITIES LTD |
15,000 |
|
| 114 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,300 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
|
| 116 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 117 |
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
|
| 118 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
2,595 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
2,105 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
|