| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,528,000 |
|
| 2 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,172,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,748,000 |
|
| 4 |
B01765 |
PROMISING SECURITIES CO LTD |
10,084,000 |
|
| 5 |
B02022 |
CHAOSHANG SECURITIES LTD |
8,264,000 |
|
| 6 |
B01859 |
CLC SECURITIES LTD |
7,964,000 |
|
| 7 |
B01209 |
MASON SECURITIES LTD |
7,762,000 |
|
| 8 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500,000 |
|
| 9 |
B01284 |
HANG SENG SECURITIES LTD |
4,784,000 |
|
| 10 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,976,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,068,000 |
|
| 12 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,840,000 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,732,000 |
|
| 14 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,500,000 |
|
| 15 |
B02056 |
RUIBANG SECURITIES LTD |
2,364,000 |
|
| 16 |
B01975 |
SUPREME CHINA SECURITIES LTD |
1,832,000 |
|
| 17 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,648,000 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,596,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,592,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,308,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
|
| 22 |
B01183 |
CHONG HING SECURITIES LTD |
1,100,000 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,056,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,048,000 |
|
| 25 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
976,000 |
|
| 26 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
940,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
876,000 |
|
| 28 |
B01118 |
EAST ASIA SECURITIES CO LTD |
868,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
836,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
832,000 |
|
| 31 |
B01584 |
CHIEF SECURITIES LTD |
776,000 |
|
| 32 |
C00003 |
THE BANK OF EAST ASIA LTD |
760,000 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
700,000 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
684,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
680,000 |
|
| 36 |
B01438 |
KINGSTON SECURITIES LTD |
628,000 |
|
| 37 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,000 |
|
| 38 |
B01852 |
ARTA GLOBAL MARKETS LTD |
568,000 |
|
| 39 |
C00048 |
CHIYU BANKING CORPORATION LTD |
528,000 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
512,000 |
|
| 41 |
B01267 |
WINFULL SECURITIES LTD |
504,000 |
|
| 42 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
484,000 |
|
| 43 |
C00010 |
CITIBANK N.A. |
468,000 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
452,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
424,000 |
|
| 46 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
320,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
320,000 |
|
| 48 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
226,000 |
|
| 50 |
B01123 |
HING WONG SECURITIES LTD |
220,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
220,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
208,000 |
|
| 53 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
188,000 |
|
| 54 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
172,000 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
164,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
|
| 58 |
B01601 |
CSC SECURITIES (HK) LTD |
136,000 |
|
| 59 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
132,000 |
|
| 60 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
|
| 61 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
132,000 |
|
| 62 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,000 |
|
| 63 |
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
112,000 |
|
| 65 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
108,000 |
|
| 66 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,000 |
|
| 67 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
|
| 68 |
B01252 |
CORPORATE BROKERS LTD |
100,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
|
| 70 |
B01550 |
HUAYU SECURITIES LTD |
100,000 |
|
| 71 |
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
|
| 72 |
B01427 |
TSE'S SECURITIES LTD |
92,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
88,000 |
|
| 74 |
B01129 |
WOCOM SECURITIES LTD |
88,000 |
|
| 75 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
88,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
84,000 |
|
| 77 |
B01141 |
FE SECURITIES LTD |
80,000 |
|
| 78 |
B01340 |
LEHIN SECURITIES LTD |
80,000 |
|
| 79 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
72,000 |
|
| 80 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
68,000 |
|
| 81 |
B01407 |
WIN WONG SECURITIES LTD |
68,000 |
|
| 82 |
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 84 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
|
| 85 |
C00093 |
BNP PARIBAS |
56,000 |
|
| 86 |
B01271 |
HANG TAI SECURITIES LTD |
56,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
52,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
|
| 89 |
B01298 |
GET NICE SECURITIES LTD |
52,000 |
|
| 90 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
|
| 91 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 92 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
48,000 |
|
| 93 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,000 |
|
| 94 |
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
|
| 95 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 96 |
B01651 |
MING HON SECURITIES LTD |
40,000 |
|
| 97 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 98 |
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
|
| 99 |
B01943 |
PO SANG SECURITIES LTD |
40,000 |
|
| 100 |
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
|
| 101 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 102 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 103 |
B01416 |
VC BROKERAGE LTD |
40,000 |
|
| 104 |
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
|
| 105 |
B01443 |
YING WAH SECURITIES CO LTD |
40,000 |
|
| 106 |
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
|
| 108 |
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
|
| 109 |
B01979 |
FORMAX SECURITIES LTD |
32,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
|
| 111 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
32,000 |
|
| 112 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
28,000 |
|
| 113 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,000 |
|
| 114 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
28,000 |
|
| 115 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
|
| 116 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 118 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 119 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
|
| 120 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 121 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 122 |
B01684 |
WANG ON SECURITIES LTD |
20,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 124 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 125 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
|
| 127 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,000 |
|
| 128 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
|
| 129 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 130 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
|
| 131 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 132 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
12,000 |
|
| 133 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 136 |
B01740 |
WIN SECURITIES LTD |
12,000 |
|
| 137 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 138 |
C00018 |
HANG SENG BANK LTD |
8,000 |
|
| 139 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
|
| 140 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 141 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 142 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 143 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
|
| 144 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
4,000 |
|
| 145 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000 |
|
| 146 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
2,000 |
|