| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,470,750,309 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,909,103 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
116,408,239 |
|
| 4 |
C00010 |
CITIBANK N.A. |
94,079,276 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
75,594,705 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
58,769,000 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
35,121,249 |
|
| 8 |
B01246 |
ROCTEC SECURITIES CO LTD |
22,837,500 |
|
| 9 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,039,500 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
17,098,500 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,041,908 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,065,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,253,720 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,642,173 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,856,558 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,910,500 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,839,206 |
|
| 18 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,535,250 |
|
| 19 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,775,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,541,000 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,439,500 |
|
| 22 |
B01833 |
CTBC ASIA LTD |
1,409,000 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,408,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,307,000 |
|
| 25 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,279,500 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,264,500 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,138,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,120,000 |
|
| 29 |
B01632 |
WAI FAT SECURITIES LTD |
1,000,000 |
|
| 30 |
B01425 |
WELLFULL SECURITIES CO LTD |
920,500 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
887,000 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
821,000 |
|
| 33 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
733,000 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
720,000 |
|
| 35 |
C00093 |
BNP PARIBAS |
702,200 |
|
| 36 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
694,500 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
676,500 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
660,500 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
596,500 |
|
| 40 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
588,000 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
573,000 |
|
| 42 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
538,500 |
|
| 43 |
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
|
| 44 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
475,500 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
468,500 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
436,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
429,000 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
403,000 |
|
| 49 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
354,500 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
351,500 |
|
| 51 |
B01252 |
CORPORATE BROKERS LTD |
330,000 |
|
| 52 |
C00016 |
DBS BANK LTD |
304,000 |
|
| 53 |
C00018 |
HANG SENG BANK LTD |
298,500 |
|
| 54 |
B01741 |
SINOMAX SECURITIES LTD |
270,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
269,000 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
254,000 |
|
| 57 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
251,500 |
|
| 58 |
B01853 |
CMBC SECURITIES CO LTD |
230,000 |
|
| 59 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
214,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
214,000 |
|
| 61 |
B01650 |
KAM LUEN SECURITIES LTD |
200,000 |
|
| 62 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
194,000 |
|
| 63 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
|
| 64 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
161,500 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,000 |
|
| 66 |
B01601 |
CSC SECURITIES (HK) LTD |
155,500 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
155,000 |
|
| 68 |
B01298 |
GET NICE SECURITIES LTD |
145,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
143,000 |
|
| 70 |
C00003 |
THE BANK OF EAST ASIA LTD |
140,500 |
|
| 71 |
B01607 |
RHB SECURITIES HONG KONG LTD |
132,500 |
|
| 72 |
B01818 |
I-ACCESS INVESTORS LTD |
131,000 |
|
| 73 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
122,500 |
|
| 74 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
121,000 |
|
| 75 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
119,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
117,500 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
105,000 |
|
| 78 |
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
|
| 79 |
B01740 |
WIN SECURITIES LTD |
97,500 |
|
| 80 |
C00015 |
DBS BANK (HONG KONG) LTD |
84,000 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
83,500 |
|
| 82 |
B01119 |
CELESTIAL SECURITIES LTD |
82,500 |
|
| 83 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
82,000 |
|
| 84 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,500 |
|
| 85 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,000 |
|
| 86 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,500 |
|
| 87 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,000 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
73,000 |
|
| 89 |
B01917 |
CHINA TIMES SECURITIES LTD |
71,000 |
|
| 90 |
B01308 |
M&F ASSET MANAGEMENT LTD |
70,000 |
|
| 91 |
B01773 |
TOYO SECURITIES ASIA LTD |
67,500 |
|
| 92 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
67,000 |
|
| 93 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
60,500 |
|
| 94 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
|
| 95 |
B01212 |
HENYEP SECURITIES LTD |
58,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
48,500 |
|
| 97 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
44,000 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,089 |
|
| 99 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
|
| 100 |
B01569 |
TANG PING KONG LTD |
40,000 |
|
| 101 |
B01373 |
CHRISTFUND SECURITIES LTD |
38,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
37,500 |
|
| 103 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,500 |
|
| 104 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,500 |
|
| 105 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,500 |
|
| 107 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,115 |
|
| 108 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 109 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
30,000 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
25,894 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,500 |
|
| 114 |
B01275 |
SANFULL SECURITIES LTD |
25,000 |
|
| 115 |
B01141 |
FE SECURITIES LTD |
23,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,500 |
|
| 117 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,500 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
20,345 |
|
| 119 |
C00097 |
ABN AMRO BANK N.V. |
20,000 |
|
| 120 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 121 |
B01716 |
ORIENT SECURITIES LTD |
20,000 |
|
| 122 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 123 |
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
|
| 124 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 125 |
B01511 |
TAT LEE SECURITIES CO LTD |
19,500 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
19,000 |
|
| 127 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,500 |
|
| 129 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,000 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
16,000 |
|
| 131 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
|
| 132 |
B01462 |
MANGO FINANCIAL LTD |
16,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 134 |
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
|
| 136 |
B01705 |
HENIK SECURITIES LTD |
15,000 |
|
| 137 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,500 |
|
| 138 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
|
| 139 |
B01921 |
GONG PING SECURITIES LTD |
13,000 |
|
| 140 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 142 |
B01375 |
AVEREST CAPITAL LTD |
10,000 |
|
| 143 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
|
| 144 |
B01414 |
EVERHOT SECURITIES LTD |
10,000 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 146 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 147 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
10,000 |
|
| 148 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 150 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 151 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 152 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 153 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
9,500 |
|
| 154 |
B01633 |
ENLIGHTEN SECURITIES LTD |
8,000 |
|
| 155 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 156 |
B01606 |
EWARTON SECURITIES LTD |
6,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 158 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 160 |
B01665 |
WINSOME STOCK CO LTD |
6,000 |
|
| 161 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 162 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 163 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 164 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
|
| 165 |
B01416 |
VC BROKERAGE LTD |
5,000 |
|
| 166 |
B01843 |
TELECOM KING SECURITIES LTD |
4,500 |
|
| 167 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 168 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
|
| 169 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 170 |
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
|
| 171 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
|
| 172 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 173 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 174 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 175 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 176 |
B01776 |
AIF SECURITIES LTD |
1,500 |
|
| 177 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
|
| 178 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500 |
|
| 179 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 180 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 181 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 182 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 183 |
B01755 |
T G SECURITIES LTD |
500 |
|
| 184 |
B01780 |
TUNG SHUN SECURITIES LTD |
500 |
|
| 185 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
500 |
|
| 186 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|