| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,887,780 |
|
| 3 |
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
|
| 4 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,920,600 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,861,750 |
|
| 6 |
B01338 |
EMPEROR SECURITIES LTD |
7,584,146 |
|
| 7 |
B01769 |
ONE CHINA SECURITIES LTD |
7,097,777 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
6,699,500 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
6,530,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
5,493,500 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,654,949 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,694,750 |
|
| 13 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,292,750 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,261,000 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,237,000 |
|
| 16 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,234,000 |
|
| 17 |
B01184 |
QUAM SECURITIES LTD |
3,002,750 |
|
| 18 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,000,000 |
|
| 19 |
B01416 |
VC BROKERAGE LTD |
2,360,000 |
|
| 20 |
C00010 |
CITIBANK N.A. |
2,356,250 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
2,285,500 |
|
| 22 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,234,000 |
|
| 23 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,143,500 |
|
| 24 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,080,000 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,010,000 |
|
| 26 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,887,000 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
1,752,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,730,500 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,686,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,606,500 |
|
| 31 |
B01407 |
WIN WONG SECURITIES LTD |
1,560,300 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,530,000 |
|
| 33 |
B01818 |
I-ACCESS INVESTORS LTD |
1,475,583 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,391,500 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,381,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,324,750 |
|
| 37 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,315,515 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,290,750 |
|
| 39 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,287,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,271,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,243,000 |
|
| 42 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,137,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,089,717 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,083,000 |
|
| 46 |
B01722 |
CTW SECURITIES LTD |
1,041,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
921,750 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
920,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
879,500 |
|
| 50 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
809,000 |
|
| 51 |
B01740 |
WIN SECURITIES LTD |
791,000 |
|
| 52 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
769,000 |
|
| 53 |
B01601 |
CSC SECURITIES (HK) LTD |
689,000 |
|
| 54 |
B01859 |
CLC SECURITIES LTD |
675,000 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
619,500 |
|
| 56 |
B01615 |
KAM FAI SECURITIES CO LTD |
546,000 |
|
| 57 |
B01853 |
CMBC SECURITIES CO LTD |
515,824 |
|
| 58 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
507,000 |
|
| 59 |
B01343 |
CELETIO INVESTMENTS LTD |
492,000 |
|
| 60 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
463,250 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 63 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
420,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
405,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
402,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
362,250 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
345,750 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
345,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
|
| 70 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
315,000 |
|
| 71 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
296,500 |
|
| 72 |
B01161 |
UBS SECURITIES HONG KONG LTD |
290,500 |
|
| 73 |
B01772 |
TENSANT SECURITIES LTD |
280,000 |
|
| 74 |
C00048 |
CHIYU BANKING CORPORATION LTD |
252,500 |
|
| 75 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
246,000 |
|
| 76 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
243,000 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
231,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,000 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
210,000 |
|
| 81 |
B01460 |
BERICH BROKERAGE LTD |
210,000 |
|
| 82 |
B01674 |
HONGKONG BAY SECURITIES LTD |
201,000 |
|
| 83 |
B01267 |
WINFULL SECURITIES LTD |
199,000 |
|
| 84 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
193,000 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
178,500 |
|
| 86 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
175,000 |
|
| 87 |
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
|
| 88 |
B01123 |
HING WONG SECURITIES LTD |
159,000 |
|
| 89 |
B01183 |
CHONG HING SECURITIES LTD |
157,000 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
156,000 |
|
| 91 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
147,000 |
|
| 93 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
145,000 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 95 |
B01417 |
CHEE TAK SECURITIES LTD |
117,000 |
|
| 96 |
B01434 |
BEEVEST SECURITIES LTD |
113,000 |
|
| 97 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
111,000 |
|
| 98 |
B01625 |
METRO CAPITAL SECURITIES LTD |
108,000 |
|
| 99 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
105,000 |
|
| 100 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
103,500 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
99,500 |
|
| 103 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,750 |
|
| 104 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
93,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
|
| 106 |
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
|
| 107 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
87,000 |
|
| 108 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,000 |
|
| 109 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
|
| 110 |
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
|
| 111 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
69,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
66,000 |
|
| 113 |
B01469 |
KAISER SECURITIES LTD |
60,000 |
|
| 114 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
|
| 115 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
56,750 |
|
| 116 |
B01253 |
STOCKWELL SECURITIES LTD |
52,500 |
|
| 117 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 118 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
45,000 |
|
| 119 |
B01921 |
GONG PING SECURITIES LTD |
39,000 |
|
| 120 |
B01630 |
ANLI SECURITIES LTD |
36,750 |
|
| 121 |
B01173 |
RIFA SECURITIES LTD |
36,750 |
|
| 122 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 123 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
30,000 |
|
| 124 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 125 |
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
|
| 127 |
B01385 |
FAIRWIN BROKING LTD |
24,000 |
|
| 128 |
B01651 |
MING HON SECURITIES LTD |
21,000 |
|
| 129 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,500 |
|
| 130 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 131 |
B01427 |
TSE'S SECURITIES LTD |
17,500 |
|
| 132 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
|
| 133 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,500 |
|
| 134 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
|
| 136 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
|
| 137 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,955 |
|
| 138 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 139 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,750 |
|
| 141 |
C00093 |
BNP PARIBAS |
1,000 |
|
| 142 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
100 |
|