| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
767,250,000 |
|
| 2 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
199,052,000 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
35,356,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
21,024,000 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,484,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,980,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,924,000 |
|
| 8 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,164,000 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,728,000 |
|
| 10 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,688,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,984,000 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
2,104,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
1,922,000 |
|
| 14 |
B01184 |
QUAM SECURITIES LTD |
1,752,000 |
|
| 15 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,724,640 |
|
| 16 |
B01765 |
PROMISING SECURITIES CO LTD |
1,316,000 |
|
| 17 |
B01138 |
CLSA LTD |
1,242,000 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
888,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
560,000 |
|
| 20 |
C00015 |
DBS BANK (HONG KONG) LTD |
540,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
474,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
464,000 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
441,256 |
|
| 24 |
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
|
| 25 |
B01493 |
YARDLEY SECURITIES LTD |
372,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
356,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
348,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
347,360 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
|
| 30 |
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
296,000 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
288,000 |
|
| 33 |
B02110 |
RED EAGLE SECURITIES LTD |
268,000 |
|
| 34 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,000 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
212,000 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
200,000 |
|
| 38 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
180,000 |
|
| 40 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
180,000 |
|
| 41 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
176,000 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,000 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
132,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
128,000 |
|
| 46 |
B01988 |
KOALA SECURITIES LTD |
120,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
112,000 |
|
| 48 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
104,000 |
|
| 49 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 50 |
B02022 |
CHAOSHANG SECURITIES LTD |
88,000 |
|
| 51 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
84,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,000 |
|
| 53 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
84,000 |
|
| 54 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
80,000 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
76,000 |
|
| 56 |
B01483 |
BULLISH SECURITIES LTD |
72,000 |
|
| 57 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,000 |
|
| 60 |
B01607 |
RHB SECURITIES HONG KONG LTD |
64,000 |
|
| 61 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 62 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
56,000 |
|
| 63 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
56,000 |
|
| 64 |
C00041 |
OCBC BANK (HONG KONG) LTD |
56,000 |
|
| 65 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,000 |
|
| 66 |
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
52,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
|
| 69 |
B01632 |
WAI FAT SECURITIES LTD |
44,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 71 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 72 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
36,000 |
|
| 73 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,000 |
|
| 74 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
|
| 76 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 77 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
28,000 |
|
| 78 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
|
| 80 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
|
| 81 |
B01119 |
CELESTIAL SECURITIES LTD |
24,000 |
|
| 82 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 83 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,000 |
|
| 84 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 85 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 86 |
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
|
| 87 |
B01340 |
LEHIN SECURITIES LTD |
20,000 |
|
| 88 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 90 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 91 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
|
| 92 |
C00093 |
BNP PARIBAS |
18,744 |
|
| 93 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 94 |
B01973 |
PC SECURITIES LTD |
16,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
|
| 96 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,000 |
|
| 97 |
B01921 |
GONG PING SECURITIES LTD |
12,000 |
|
| 98 |
B01705 |
HENIK SECURITIES LTD |
12,000 |
|
| 99 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 101 |
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
8,000 |
|
| 103 |
B01885 |
HAFOO SECURITIES LTD |
8,000 |
|
| 104 |
C00018 |
HANG SENG BANK LTD |
8,000 |
|
| 105 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 106 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
|
| 107 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 108 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 109 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 110 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
|
| 111 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
|
| 112 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
|
| 113 |
B02095 |
LION INTERNATIONAL SECURITIES GROUP LTD |
4,000 |
|
| 114 |
B01819 |
M SECURITIES LTD |
4,000 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
|
| 116 |
B01769 |
ONE CHINA SECURITIES LTD |
1,500 |
|
| 117 |
B01407 |
WIN WONG SECURITIES LTD |
90 |
|