| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
87,880,000 |
|
| 2 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,200,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,241,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,705,000 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
11,512,000 |
|
| 6 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,552,000 |
|
| 7 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,640,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,360,000 |
|
| 9 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,300,000 |
|
| 10 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,016,000 |
|
| 11 |
B01438 |
KINGSTON SECURITIES LTD |
3,704,000 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
3,580,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,316,000 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,108,000 |
|
| 15 |
B01695 |
DAH SING SECURITIES LTD |
2,508,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
2,016,000 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
1,988,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,964,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
1,804,000 |
|
| 20 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,800,000 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,692,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
1,636,173 |
|
| 23 |
B01584 |
CHIEF SECURITIES LTD |
1,636,000 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,572,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,464,000 |
|
| 26 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,460,000 |
|
| 27 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,444,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,324,000 |
|
| 29 |
B01458 |
YICKO SECURITIES LTD |
1,288,000 |
|
| 30 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,240,000 |
|
| 31 |
B01818 |
I-ACCESS INVESTORS LTD |
1,148,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,092,000 |
|
| 33 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,052,000 |
|
| 34 |
C00018 |
HANG SENG BANK LTD |
896,000 |
|
| 35 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
884,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
848,000 |
|
| 37 |
B01183 |
CHONG HING SECURITIES LTD |
748,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
736,000 |
|
| 39 |
C00003 |
THE BANK OF EAST ASIA LTD |
720,000 |
|
| 40 |
B01523 |
EVER-LONG SECURITIES CO LTD |
716,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
668,000 |
|
| 42 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
648,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
628,000 |
|
| 44 |
B01289 |
SOUTH CHINA SECURITIES LTD |
620,000 |
|
| 45 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
580,000 |
|
| 46 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
536,000 |
|
| 47 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
504,000 |
|
| 48 |
B01567 |
PRIME SECURITIES LTD |
496,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
452,000 |
|
| 50 |
C00015 |
DBS BANK (HONG KONG) LTD |
444,000 |
|
| 51 |
B01252 |
CORPORATE BROKERS LTD |
440,000 |
|
| 52 |
B01659 |
CHEER UNION SECURITIES LTD |
424,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
416,000 |
|
| 54 |
B02096 |
AFG SECURITIES LTD |
360,000 |
|
| 55 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
304,000 |
|
| 56 |
B01868 |
JIMEI SECURITIES LTD |
284,000 |
|
| 57 |
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
264,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
224,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
208,000 |
|
| 61 |
B01324 |
FUNDERSTONE SECURITIES LTD |
204,000 |
|
| 62 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
204,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
200,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
168,000 |
|
| 65 |
B01904 |
VALUABLE CAPITAL LTD |
168,000 |
|
| 66 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
|
| 67 |
B01290 |
SPS SECURITIES LTD |
132,000 |
|
| 68 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
|
| 69 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,000 |
|
| 70 |
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
|
| 71 |
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
|
| 72 |
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
|
| 73 |
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
|
| 74 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
96,000 |
|
| 76 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
|
| 77 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
84,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
72,000 |
|
| 79 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
|
| 80 |
B01894 |
MFG LIMITED |
60,000 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 82 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
48,000 |
|
| 84 |
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
|
| 85 |
B01551 |
YUE XIU SECURITIES CO LTD |
48,000 |
|
| 86 |
C00093 |
BNP PARIBAS |
44,775 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 88 |
B01716 |
ORIENT SECURITIES LTD |
40,000 |
|
| 89 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
40,000 |
|
| 90 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 91 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,000 |
|
| 94 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
32,000 |
|
| 95 |
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
|
| 96 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
|
| 97 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
28,000 |
|
| 98 |
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
|
| 100 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
|
| 101 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 102 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 103 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,000 |
|
| 104 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,000 |
|
| 105 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 107 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
12,000 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
|
| 110 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 112 |
B01925 |
BMI SECURITIES LTD |
4,000 |
|
| 113 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 114 |
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
|
| 115 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
|
| 116 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 118 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 120 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
|
| 121 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 122 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
|
| 123 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 124 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
|
| 125 |
B01769 |
ONE CHINA SECURITIES LTD |
52 |
|