| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
627,581,554 |
|
| 2 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
406,248,826 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
179,132,369 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
171,739,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,505,939 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
108,122,000 |
|
| 7 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
103,627,367 |
|
| 8 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,172,000 |
|
| 9 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,406,000 |
|
| 10 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
70,316,214 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,457,000 |
|
| 12 |
C00010 |
CITIBANK N.A. |
49,203,801 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,896,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,010,000 |
|
| 15 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,076,000 |
|
| 16 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,308,000 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,116,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
9,789,235 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,573,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,086,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,157,000 |
|
| 22 |
B01734 |
KCG SECURITIES ASIA LTD |
6,808,000 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
5,678,000 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,644,022 |
|
| 25 |
B01610 |
KGI ASIA LTD |
5,595,000 |
|
| 26 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,251,000 |
|
| 27 |
B01470 |
HUNG SING SECURITIES LTD |
5,039,000 |
|
| 28 |
C00026 |
CHONG HING BANK LTD |
5,000,000 |
|
| 29 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,170,300 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,728,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,729,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,716,000 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,684,820 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,641,000 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
2,377,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,095,000 |
|
| 37 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,948,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,671,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,562,000 |
|
| 40 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,442,000 |
|
| 41 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,394,000 |
|
| 42 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,302,000 |
|
| 43 |
B01725 |
GT CAPITAL LTD |
800,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
786,315 |
|
| 45 |
C00041 |
OCBC BANK (HONG KONG) LTD |
688,000 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
610,000 |
|
| 47 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
547,000 |
|
| 48 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500,000 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
500,000 |
|
| 50 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
492,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
413,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
411,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
408,000 |
|
| 54 |
B01740 |
WIN SECURITIES LTD |
375,000 |
|
| 55 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
340,000 |
|
| 56 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
330,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
320,000 |
|
| 58 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
316,000 |
|
| 59 |
B01584 |
CHIEF SECURITIES LTD |
309,000 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
285,000 |
|
| 61 |
B01292 |
ALPHA SECURITIES CO LTD |
268,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
257,000 |
|
| 63 |
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
|
| 64 |
B01183 |
CHONG HING SECURITIES LTD |
228,000 |
|
| 65 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
218,000 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
194,306 |
|
| 68 |
C00091 |
BANK OF SINGAPORE LTD |
190,000 |
|
| 69 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
180,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
177,000 |
|
| 71 |
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
|
| 72 |
B01607 |
RHB SECURITIES HONG KONG LTD |
144,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
135,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
|
| 75 |
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
|
| 76 |
B01477 |
FT SECURITIES LTD |
122,000 |
|
| 77 |
B01664 |
ROOFER SECURITIES LTD |
120,000 |
|
| 78 |
B01695 |
DAH SING SECURITIES LTD |
118,000 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
115,000 |
|
| 80 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
110,000 |
|
| 81 |
B01253 |
STOCKWELL SECURITIES LTD |
110,000 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 83 |
B01209 |
MASON SECURITIES LTD |
102,000 |
|
| 84 |
B01969 |
CHINA VERED SECURITIES LTD |
100,000 |
|
| 85 |
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,000 |
|
| 87 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
86,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
75,000 |
|
| 90 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,000 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
|
| 92 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
66,000 |
|
| 93 |
B01458 |
YICKO SECURITIES LTD |
63,000 |
|
| 94 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
62,000 |
|
| 95 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 96 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,000 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
|
| 98 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
50,000 |
|
| 99 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 100 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
50,000 |
|
| 101 |
B01684 |
WANG ON SECURITIES LTD |
50,000 |
|
| 102 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,000 |
|
| 104 |
C00093 |
BNP PARIBAS |
47,500 |
|
| 105 |
B01758 |
CHINA RESERVE SECURITIES LTD |
47,000 |
|
| 106 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
|
| 107 |
B01831 |
NERICO BROTHERS LTD |
41,000 |
|
| 108 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 109 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,010 |
|
| 111 |
B01818 |
I-ACCESS INVESTORS LTD |
33,000 |
|
| 112 |
B01853 |
CMBC SECURITIES CO LTD |
30,147 |
|
| 113 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 114 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 115 |
B01385 |
FAIRWIN BROKING LTD |
30,000 |
|
| 116 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 117 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 118 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 119 |
B01633 |
ENLIGHTEN SECURITIES LTD |
29,000 |
|
| 120 |
B01604 |
WANHAI SECURITIES (HK) LTD |
26,000 |
|
| 121 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
|
| 122 |
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 124 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 126 |
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
|
| 127 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
15,000 |
|
| 129 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 130 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 131 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 132 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 133 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
|
| 134 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 135 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
|
| 138 |
B01460 |
BERICH BROKERAGE LTD |
8,000 |
|
| 139 |
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 141 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 142 |
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
|
| 143 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 144 |
B01608 |
OPEN SECURITIES LTD |
4,000 |
|
| 145 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 146 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 147 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
934 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
850 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
807 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
754 |
|