| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
191,135,500 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,521,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
86,215,000 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,981,100 |
|
| 5 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
59,097,500 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,294,500 |
|
| 7 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,114,000 |
|
| 8 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,403,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,143,500 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
37,297,500 |
|
| 11 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,615,500 |
|
| 12 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,580,000 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,415,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
4,997,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,632,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
2,781,500 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,357,000 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,153,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,302,000 |
|
| 20 |
C00074 |
DEUTSCHE BANK AG |
1,262,015 |
|
| 21 |
C00093 |
BNP PARIBAS |
1,262,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,122,500 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,047,000 |
|
| 24 |
B01129 |
WOCOM SECURITIES LTD |
901,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
869,000 |
|
| 26 |
B01691 |
GREATER CHINA SECURITIES LTD |
847,000 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
663,000 |
|
| 28 |
C00048 |
CHIYU BANKING CORPORATION LTD |
660,500 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
582,500 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
529,500 |
|
| 31 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
520,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
478,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
472,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
426,500 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
425,500 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
408,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
372,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
357,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
351,500 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,500 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
279,000 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
268,500 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
261,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
239,500 |
|
| 45 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
235,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
232,500 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
217,500 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
193,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
174,500 |
|
| 50 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,500 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,500 |
|
| 52 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
118,985 |
|
| 54 |
B01183 |
CHONG HING SECURITIES LTD |
109,500 |
|
| 55 |
B01740 |
WIN SECURITIES LTD |
108,000 |
|
| 56 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
107,500 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
105,500 |
|
| 58 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
95,000 |
|
| 60 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
80,000 |
|
| 61 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
80,000 |
|
| 62 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,000 |
|
| 63 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
63,500 |
|
| 65 |
B01416 |
VC BROKERAGE LTD |
52,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,500 |
|
| 67 |
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
|
| 68 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,500 |
|
| 69 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,000 |
|
| 70 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,500 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
|
| 72 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 73 |
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
|
| 74 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
|
| 75 |
B01123 |
HING WONG SECURITIES LTD |
29,500 |
|
| 76 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,000 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
|
| 78 |
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
|
| 79 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,500 |
|
| 80 |
B01606 |
EWARTON SECURITIES LTD |
23,000 |
|
| 81 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,000 |
|
| 82 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,000 |
|
| 83 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,500 |
|
| 84 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 85 |
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
|
| 86 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 87 |
B01638 |
KILMOREY SECURITIES LTD |
20,000 |
|
| 88 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 90 |
B01569 |
TANG PING KONG LTD |
20,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
18,500 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
|
| 94 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
16,000 |
|
| 95 |
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
|
| 96 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,500 |
|
| 97 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,500 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
|
| 99 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 100 |
B01483 |
BULLISH SECURITIES LTD |
12,000 |
|
| 101 |
B01651 |
MING HON SECURITIES LTD |
12,000 |
|
| 102 |
B01567 |
PRIME SECURITIES LTD |
12,000 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
11,500 |
|
| 104 |
B01647 |
TRUTH SECURITIES LTD |
11,000 |
|
| 105 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
10,000 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 107 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
|
| 109 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 110 |
B01607 |
RHB SECURITIES HONG KONG LTD |
9,000 |
|
| 111 |
B01843 |
TELECOM KING SECURITIES LTD |
8,500 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
8,000 |
|
| 113 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,500 |
|
| 114 |
B01509 |
UNICORN SECURITIES CO LTD |
6,500 |
|
| 115 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,000 |
|
| 116 |
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
5,500 |
|
| 118 |
B01290 |
SPS SECURITIES LTD |
5,500 |
|
| 119 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 120 |
B01698 |
LUEN SING SECURITIES LTD |
5,000 |
|
| 121 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 122 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 123 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 124 |
B01340 |
LEHIN SECURITIES LTD |
3,900 |
|
| 125 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,500 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
|
| 127 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 128 |
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
|
| 129 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 130 |
B01566 |
K.K.M. SECURITIES LTD |
2,500 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
|
| 132 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 133 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 134 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
|
| 135 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 136 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 137 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
|
| 138 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,500 |
|
| 139 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 141 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,000 |
|
| 142 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 143 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 144 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
|
| 145 |
B01776 |
AIF SECURITIES LTD |
500 |
|
| 146 |
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
|
| 147 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
|
| 148 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
500 |
|
| 149 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
|
| 150 |
B01462 |
MANGO FINANCIAL LTD |
500 |
|
| 151 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
500 |
|
| 152 |
B01275 |
SANFULL SECURITIES LTD |
500 |
|
| 153 |
B01392 |
TAIFAIR SECURITIES LTD |
500 |
|
| 154 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
|
| 155 |
B01427 |
TSE'S SECURITIES LTD |
500 |
|