| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
701,504,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,793,500 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,971,000 |
|
| 4 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,087,000 |
|
| 5 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,360,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,854,000 |
|
| 7 |
C00010 |
CITIBANK N.A. |
15,165,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,553,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,135,571 |
|
| 10 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,948,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,408,000 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,493,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
5,480,500 |
|
| 14 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,053,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,304,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,274,000 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,172,000 |
|
| 18 |
B01610 |
KGI ASIA LTD |
3,953,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,988,000 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,814,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,663,000 |
|
| 22 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,568,000 |
|
| 23 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,485,000 |
|
| 24 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,210,000 |
|
| 25 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,114,000 |
|
| 26 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,026,000 |
|
| 27 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,927,000 |
|
| 28 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,848,000 |
|
| 29 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,847,000 |
|
| 30 |
C00091 |
BANK OF SINGAPORE LTD |
1,656,000 |
|
| 31 |
B01298 |
GET NICE SECURITIES LTD |
1,590,000 |
|
| 32 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,481,000 |
|
| 33 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,451,000 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,402,000 |
|
| 35 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,399,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
1,147,429 |
|
| 37 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,144,000 |
|
| 38 |
B01338 |
EMPEROR SECURITIES LTD |
1,067,000 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,054,000 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
899,000 |
|
| 41 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
882,000 |
|
| 42 |
B01734 |
KCG SECURITIES ASIA LTD |
830,000 |
|
| 43 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
807,000 |
|
| 44 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
508,000 |
|
| 45 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
505,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
463,000 |
|
| 47 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
427,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
408,000 |
|
| 49 |
C00093 |
BNP PARIBAS |
400,000 |
|
| 50 |
B01118 |
EAST ASIA SECURITIES CO LTD |
393,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
365,000 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
364,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
361,000 |
|
| 54 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,000 |
|
| 56 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
305,000 |
|
| 57 |
B01921 |
GONG PING SECURITIES LTD |
297,000 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
291,000 |
|
| 59 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,000 |
|
| 60 |
C00016 |
DBS BANK LTD |
250,000 |
|
| 61 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
229,000 |
|
| 62 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
193,000 |
|
| 63 |
B01604 |
WANHAI SECURITIES (HK) LTD |
190,000 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
188,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
178,000 |
|
| 67 |
B01320 |
LUEN FAT SECURITIES CO LTD |
150,000 |
|
| 68 |
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,000 |
|
| 70 |
B01740 |
WIN SECURITIES LTD |
137,000 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
134,000 |
|
| 72 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
123,000 |
|
| 73 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
121,000 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
101,000 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
94,000 |
|
| 77 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
89,000 |
|
| 78 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
82,000 |
|
| 80 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
73,000 |
|
| 81 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
71,000 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
69,000 |
|
| 83 |
B01183 |
CHONG HING SECURITIES LTD |
68,000 |
|
| 84 |
C00003 |
THE BANK OF EAST ASIA LTD |
63,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
|
| 86 |
B01351 |
WING FUNG SECURITIES LTD |
55,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
|
| 88 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
48,000 |
|
| 89 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 90 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
38,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,000 |
|
| 93 |
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
|
| 94 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 95 |
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
|
| 96 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 97 |
B01209 |
MASON SECURITIES LTD |
27,000 |
|
| 98 |
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
|
| 99 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 100 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 101 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 102 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 103 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
20,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 106 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
19,000 |
|
| 107 |
B01184 |
QUAM SECURITIES LTD |
18,000 |
|
| 108 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,000 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,000 |
|
| 110 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,000 |
|
| 111 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 112 |
B01567 |
PRIME SECURITIES LTD |
13,000 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
|
| 114 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
|
| 116 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
11,000 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
11,000 |
|
| 118 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 119 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 120 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
10,000 |
|
| 121 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 122 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 124 |
B01925 |
BMI SECURITIES LTD |
8,000 |
|
| 125 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 126 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
|
| 128 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 129 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
|
| 130 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 131 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 132 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
|
| 133 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
|
| 134 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 135 |
B01651 |
MING HON SECURITIES LTD |
4,000 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
|
| 137 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 138 |
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 140 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
|
| 141 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
|
| 142 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 143 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
500 |
|
| 145 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|