| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,484,000 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,380,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,770,903 |
|
| 4 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,916,000 |
|
| 5 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,692,000 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,072,000 |
|
| 7 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,080,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,799,400 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,044,000 |
|
| 10 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,108,000 |
|
| 11 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,144,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,198,700 |
|
| 13 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,584,000 |
|
| 14 |
C00010 |
CITIBANK N.A. |
5,513,750 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,332,000 |
|
| 16 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,608,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
4,468,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,256,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,076,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
2,968,000 |
|
| 21 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,800,000 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
2,700,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,680,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,212,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,936,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,872,000 |
|
| 27 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,828,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,480,000 |
|
| 29 |
B01438 |
KINGSTON SECURITIES LTD |
1,160,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,016,000 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,012,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
984,000 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
932,000 |
|
| 34 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
920,000 |
|
| 35 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
912,000 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
892,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
782,000 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
774,000 |
|
| 39 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
616,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
600,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
568,000 |
|
| 42 |
B01588 |
LEI SHING HONG SECURITIES LTD |
552,000 |
|
| 43 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
544,000 |
|
| 44 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
522,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
500,095 |
|
| 46 |
C00018 |
HANG SENG BANK LTD |
468,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
444,000 |
|
| 48 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
424,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
368,000 |
|
| 50 |
B01669 |
FIRST SECURITIES (HK) LTD |
348,000 |
|
| 51 |
C00093 |
BNP PARIBAS |
334,600 |
|
| 52 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,000 |
|
| 54 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
308,000 |
|
| 55 |
B01324 |
FUNDERSTONE SECURITIES LTD |
304,000 |
|
| 56 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
300,000 |
|
| 57 |
C00048 |
CHIYU BANKING CORPORATION LTD |
268,000 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
|
| 59 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
196,000 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
188,000 |
|
| 61 |
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
|
| 62 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
|
| 63 |
B01551 |
YUE XIU SECURITIES CO LTD |
160,000 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
156,000 |
|
| 65 |
B01700 |
REALINK FINANCIAL TRADE LTD |
148,000 |
|
| 66 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
|
| 67 |
C00041 |
OCBC BANK (HONG KONG) LTD |
136,000 |
|
| 68 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
108,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
108,000 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
108,000 |
|
| 71 |
B02157 |
OIL ASSETS SECURITIES LTD |
108,000 |
|
| 72 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,000 |
|
| 73 |
B01584 |
CHIEF SECURITIES LTD |
102,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
|
| 75 |
B01459 |
IFAST SECURITIES (HK) LTD |
68,000 |
|
| 76 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 77 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 78 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
|
| 80 |
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
|
| 81 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
56,000 |
|
| 82 |
C00015 |
DBS BANK (HONG KONG) LTD |
48,000 |
|
| 83 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
|
| 84 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,000 |
|
| 85 |
B01904 |
VALUABLE CAPITAL LTD |
44,000 |
|
| 86 |
B01252 |
CORPORATE BROKERS LTD |
40,000 |
|
| 87 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 88 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 89 |
C00003 |
THE BANK OF EAST ASIA LTD |
36,000 |
|
| 90 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
32,000 |
|
| 92 |
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
|
| 93 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
|
| 94 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 95 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 96 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 97 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 99 |
B01275 |
SANFULL SECURITIES LTD |
16,000 |
|
| 100 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 101 |
C00074 |
DEUTSCHE BANK AG |
12,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
|
| 103 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 104 |
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
|
| 105 |
B02175 |
WEBULL SECURITIES LTD |
12,000 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
|
| 107 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 108 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 110 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 111 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
1,802 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,700 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
1,000 |
|
| 115 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|