| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
701,878,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,482,500 |
|
| 3 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
47,794,000 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,790,000 |
|
| 5 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,198,000 |
|
| 6 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,658,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
13,571,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,404,000 |
|
| 9 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,263,000 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,655,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,546,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,532,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,041,000 |
|
| 14 |
B01610 |
KGI ASIA LTD |
5,382,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
5,060,500 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,732,000 |
|
| 17 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,704,000 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,244,000 |
|
| 19 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,207,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
4,094,000 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,452,000 |
|
| 22 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,905,000 |
|
| 23 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,903,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,580,000 |
|
| 25 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,287,000 |
|
| 26 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,201,000 |
|
| 27 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,059,000 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,974,000 |
|
| 29 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,867,000 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
1,656,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,602,000 |
|
| 32 |
B01298 |
GET NICE SECURITIES LTD |
1,548,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,481,000 |
|
| 34 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,474,000 |
|
| 35 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,065,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,015,000 |
|
| 37 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
945,000 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
931,000 |
|
| 39 |
B01734 |
KCG SECURITIES ASIA LTD |
890,000 |
|
| 40 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
858,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
850,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
525,000 |
|
| 43 |
B01119 |
CELESTIAL SECURITIES LTD |
426,000 |
|
| 44 |
B01921 |
GONG PING SECURITIES LTD |
398,000 |
|
| 45 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,000 |
|
| 46 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
350,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
335,000 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
329,000 |
|
| 49 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
326,000 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
273,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
267,000 |
|
| 52 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
264,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
261,000 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
213,000 |
|
| 55 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
213,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,000 |
|
| 57 |
C00018 |
HANG SENG BANK LTD |
188,000 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
166,000 |
|
| 59 |
B01320 |
LUEN FAT SECURITIES CO LTD |
155,000 |
|
| 60 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
148,000 |
|
| 62 |
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
|
| 63 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
123,000 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
120,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
117,000 |
|
| 66 |
B01740 |
WIN SECURITIES LTD |
116,000 |
|
| 67 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
103,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 69 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
93,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
92,000 |
|
| 71 |
B01831 |
NERICO BROTHERS LTD |
91,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
|
| 73 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
87,000 |
|
| 74 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
86,000 |
|
| 75 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
86,000 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
|
| 77 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
71,000 |
|
| 78 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
69,000 |
|
| 80 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 81 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 82 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,000 |
|
| 84 |
B01615 |
KAM FAI SECURITIES CO LTD |
42,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
|
| 86 |
B01604 |
WANHAI SECURITIES (HK) LTD |
40,000 |
|
| 87 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 88 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 89 |
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
|
| 91 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 92 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 94 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 95 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
20,000 |
|
| 96 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 97 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 98 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
19,000 |
|
| 99 |
C00074 |
DEUTSCHE BANK AG |
16,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 102 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 103 |
B01925 |
BMI SECURITIES LTD |
11,000 |
|
| 104 |
B01769 |
ONE CHINA SECURITIES LTD |
10,500 |
|
| 105 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 106 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 107 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 108 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
|
| 110 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 111 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,000 |
|
| 112 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
7,000 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 114 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 116 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 117 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,000 |
|
| 118 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 119 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 120 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 121 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 122 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 123 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 124 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 125 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 126 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 128 |
B01209 |
MASON SECURITIES LTD |
1,000 |
|
| 129 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 130 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|