| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
|
| 2 |
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,214,280 |
|
| 4 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,668,000 |
|
| 5 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,214,600 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,059,750 |
|
| 7 |
B01610 |
KGI ASIA LTD |
9,744,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
6,912,500 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
6,869,500 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
6,530,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,008,949 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
4,934,750 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,663,750 |
|
| 14 |
B01584 |
CHIEF SECURITIES LTD |
3,630,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,616,750 |
|
| 16 |
B01769 |
ONE CHINA SECURITIES LTD |
3,578,444 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,555,750 |
|
| 18 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,219,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,518,000 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
2,144,146 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,080,500 |
|
| 22 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,069,000 |
|
| 23 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,035,000 |
|
| 24 |
B01416 |
VC BROKERAGE LTD |
2,022,000 |
|
| 25 |
C00010 |
CITIBANK N.A. |
1,954,250 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,737,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,629,000 |
|
| 28 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,625,500 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,601,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,521,000 |
|
| 31 |
B01818 |
I-ACCESS INVESTORS LTD |
1,421,583 |
|
| 32 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,402,750 |
|
| 33 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,290,000 |
|
| 34 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,267,515 |
|
| 35 |
B02045 |
AAA SECURITIES CO. LTD |
1,189,000 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,167,000 |
|
| 37 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
|
| 38 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,127,000 |
|
| 39 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,122,000 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
1,070,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,065,000 |
|
| 42 |
B01343 |
CELETIO INVESTMENTS LTD |
993,000 |
|
| 43 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
986,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
918,000 |
|
| 45 |
B01407 |
WIN WONG SECURITIES LTD |
858,300 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
854,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
851,750 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
740,000 |
|
| 49 |
B01601 |
CSC SECURITIES (HK) LTD |
689,000 |
|
| 50 |
B01722 |
CTW SECURITIES LTD |
657,000 |
|
| 51 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
634,000 |
|
| 52 |
B01673 |
FULBRIGHT SECURITIES LTD |
633,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
610,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
565,500 |
|
| 55 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
562,000 |
|
| 56 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
471,750 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
418,000 |
|
| 60 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
414,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
401,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
393,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
389,250 |
|
| 64 |
B01289 |
SOUTH CHINA SECURITIES LTD |
378,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
354,000 |
|
| 66 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
336,000 |
|
| 67 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
307,000 |
|
| 68 |
B01674 |
HONGKONG BAY SECURITIES LTD |
300,000 |
|
| 69 |
B01772 |
TENSANT SECURITIES LTD |
280,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,000 |
|
| 71 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
268,000 |
|
| 72 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
261,000 |
|
| 73 |
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
|
| 74 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
242,000 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
222,000 |
|
| 76 |
C00048 |
CHIYU BANKING CORPORATION LTD |
207,500 |
|
| 77 |
B01267 |
WINFULL SECURITIES LTD |
199,000 |
|
| 78 |
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
|
| 79 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
|
| 80 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
177,000 |
|
| 81 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
175,000 |
|
| 82 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
162,000 |
|
| 83 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
156,750 |
|
| 84 |
B01460 |
BERICH BROKERAGE LTD |
150,000 |
|
| 85 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
147,000 |
|
| 86 |
B01209 |
MASON SECURITIES LTD |
126,000 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
123,000 |
|
| 88 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 89 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,000 |
|
| 90 |
B01625 |
METRO CAPITAL SECURITIES LTD |
108,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
102,000 |
|
| 92 |
B01615 |
KAM FAI SECURITIES CO LTD |
102,000 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,750 |
|
| 94 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 95 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
89,000 |
|
| 96 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,500 |
|
| 97 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
|
| 98 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
73,000 |
|
| 99 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
|
| 100 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
69,000 |
|
| 101 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,500 |
|
| 102 |
B01351 |
WING FUNG SECURITIES LTD |
61,500 |
|
| 103 |
B01979 |
FORMAX SECURITIES LTD |
60,000 |
|
| 104 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
57,000 |
|
| 106 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 107 |
B01213 |
MONEYMORE SECURITIES LTD |
54,000 |
|
| 108 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 109 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,000 |
|
| 110 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
|
| 111 |
B02036 |
DAKIN SECURITIES LTD |
39,000 |
|
| 112 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,000 |
|
| 113 |
B01630 |
ANLI SECURITIES LTD |
36,750 |
|
| 114 |
B01173 |
RIFA SECURITIES LTD |
36,750 |
|
| 115 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,000 |
|
| 116 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
33,000 |
|
| 117 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
33,000 |
|
| 118 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 119 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
|
| 121 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
30,000 |
|
| 122 |
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
|
| 123 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
|
| 124 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
|
| 125 |
B01417 |
CHEE TAK SECURITIES LTD |
18,750 |
|
| 126 |
B01427 |
TSE'S SECURITIES LTD |
17,500 |
|
| 127 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
|
| 128 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 129 |
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
|
| 130 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 131 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 132 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
|
| 133 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 134 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 135 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 136 |
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
|
| 137 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,750 |
|
| 138 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 139 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 140 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
|
| 141 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,279 |
|
| 142 |
C00093 |
BNP PARIBAS |
1,000 |
|
| 143 |
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
|
| 144 |
B01340 |
LEHIN SECURITIES LTD |
100 |
|