| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
259,875,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,546,426 |
|
| 3 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,792,000 |
|
| 4 |
B01275 |
SANFULL SECURITIES LTD |
21,306,000 |
|
| 5 |
B01298 |
GET NICE SECURITIES LTD |
17,859,000 |
|
| 6 |
B02110 |
RED EAGLE SECURITIES LTD |
17,328,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,671,250 |
|
| 8 |
B01080 |
VMS SECURITIES LTD |
12,344,000 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,122,750 |
|
| 10 |
B01610 |
KGI ASIA LTD |
8,919,000 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
7,163,000 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
6,641,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,453,000 |
|
| 14 |
B01184 |
QUAM SECURITIES LTD |
4,635,750 |
|
| 15 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,600,000 |
|
| 16 |
B01769 |
ONE CHINA SECURITIES LTD |
3,495,724 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,889,000 |
|
| 18 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,725,949 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,627,500 |
|
| 20 |
B01584 |
CHIEF SECURITIES LTD |
2,514,000 |
|
| 21 |
C00010 |
CITIBANK N.A. |
2,481,250 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,373,750 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
2,312,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
2,169,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,160,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,655,750 |
|
| 27 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,455,000 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,441,000 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
1,338,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,334,000 |
|
| 31 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,150,000 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,102,515 |
|
| 33 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,055,000 |
|
| 34 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,041,000 |
|
| 35 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,001,000 |
|
| 36 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
924,000 |
|
| 37 |
B01343 |
CELETIO INVESTMENTS LTD |
861,000 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
768,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
743,600 |
|
| 40 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
730,250 |
|
| 41 |
B01601 |
CSC SECURITIES (HK) LTD |
719,000 |
|
| 42 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
699,000 |
|
| 43 |
B01695 |
DAH SING SECURITIES LTD |
696,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
655,000 |
|
| 45 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
644,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
618,500 |
|
| 47 |
B01843 |
TELECOM KING SECURITIES LTD |
614,000 |
|
| 48 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
565,500 |
|
| 49 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
|
| 50 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
486,426 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,000 |
|
| 52 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
408,750 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
398,563 |
|
| 54 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
396,000 |
|
| 55 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
390,000 |
|
| 56 |
B01118 |
EAST ASIA SECURITIES CO LTD |
388,000 |
|
| 57 |
B01183 |
CHONG HING SECURITIES LTD |
369,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
334,000 |
|
| 59 |
B01722 |
CTW SECURITIES LTD |
315,000 |
|
| 60 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
246,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
234,000 |
|
| 62 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
223,000 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
222,000 |
|
| 64 |
B02056 |
RUIBANG SECURITIES LTD |
219,000 |
|
| 65 |
B01338 |
EMPEROR SECURITIES LTD |
215,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,000 |
|
| 67 |
B01994 |
BONUS EVENTUS SECURITIES LTD |
178,500 |
|
| 68 |
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
|
| 69 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
158,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
153,000 |
|
| 71 |
B01460 |
BERICH BROKERAGE LTD |
150,000 |
|
| 72 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 73 |
B01920 |
TIANDA SECURITIES LTD |
144,000 |
|
| 74 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
123,000 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
|
| 76 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
109,000 |
|
| 77 |
B01267 |
WINFULL SECURITIES LTD |
105,000 |
|
| 78 |
B01173 |
RIFA SECURITIES LTD |
96,750 |
|
| 79 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
|
| 80 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
89,250 |
|
| 81 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,000 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
|
| 83 |
B01615 |
KAM FAI SECURITIES CO LTD |
81,000 |
|
| 84 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,750 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
78,500 |
|
| 86 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
|
| 87 |
C00003 |
THE BANK OF EAST ASIA LTD |
75,000 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,000 |
|
| 89 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 90 |
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
54,000 |
|
| 92 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
52,000 |
|
| 93 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
51,000 |
|
| 94 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
|
| 95 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
|
| 96 |
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
|
| 97 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
45,000 |
|
| 98 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,000 |
|
| 99 |
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,750 |
|
| 101 |
B01625 |
METRO CAPITAL SECURITIES LTD |
39,000 |
|
| 102 |
B01630 |
ANLI SECURITIES LTD |
36,750 |
|
| 103 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
33,000 |
|
| 104 |
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
30,000 |
|
| 106 |
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
|
| 107 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 110 |
B01212 |
HENYEP SECURITIES LTD |
21,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
|
| 112 |
B01350 |
S. W. WOO & CO LTD |
21,000 |
|
| 113 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
|
| 114 |
B01407 |
WIN WONG SECURITIES LTD |
18,300 |
|
| 115 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
18,000 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 117 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
|
| 118 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 120 |
B01921 |
GONG PING SECURITIES LTD |
15,000 |
|
| 121 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
|
| 122 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
|
| 123 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
|
| 124 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 126 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 127 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 128 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 129 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
|
| 131 |
B01904 |
VALUABLE CAPITAL LTD |
9,000 |
|
| 132 |
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 134 |
B01129 |
WOCOM SECURITIES LTD |
6,000 |
|
| 135 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
|
| 136 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
|
| 137 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 138 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 139 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
|
| 140 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 141 |
B01161 |
UBS SECURITIES HONG KONG LTD |
500 |
|
| 142 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
499 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
100 |
|