| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
181,672,190 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,194,412 |
|
| 3 |
B01130 |
BOCI SECURITIES LTD |
31,268,000 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
14,950,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
13,255,430 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,768,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,368,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
4,959,000 |
|
| 9 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,672,000 |
|
| 10 |
B01129 |
WOCOM SECURITIES LTD |
3,844,000 |
|
| 11 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,380,000 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,240,000 |
|
| 13 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,780,000 |
|
| 14 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,276,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,088,000 |
|
| 16 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,804,000 |
|
| 17 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,772,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,768,000 |
|
| 19 |
B01183 |
CHONG HING SECURITIES LTD |
1,660,000 |
|
| 20 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,652,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,576,000 |
|
| 22 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,504,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,464,000 |
|
| 24 |
B01740 |
WIN SECURITIES LTD |
1,328,000 |
|
| 25 |
B01584 |
CHIEF SECURITIES LTD |
1,240,000 |
|
| 26 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,228,000 |
|
| 27 |
C00016 |
DBS BANK LTD |
1,200,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,160,000 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000,000 |
|
| 31 |
B01416 |
VC BROKERAGE LTD |
912,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
898,000 |
|
| 33 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
888,000 |
|
| 34 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
876,000 |
|
| 35 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
820,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
804,000 |
|
| 37 |
B01638 |
KILMOREY SECURITIES LTD |
804,000 |
|
| 38 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
792,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
752,000 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
728,000 |
|
| 41 |
B01298 |
GET NICE SECURITIES LTD |
632,000 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
624,000 |
|
| 43 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
544,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
536,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
512,000 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
480,000 |
|
| 47 |
B01173 |
RIFA SECURITIES LTD |
432,000 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
392,000 |
|
| 49 |
B01673 |
FULBRIGHT SECURITIES LTD |
384,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
372,000 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
364,000 |
|
| 52 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
360,000 |
|
| 53 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
336,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
304,000 |
|
| 55 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
|
| 56 |
B01610 |
KGI ASIA LTD |
292,000 |
|
| 57 |
B01356 |
DELTA ASIA SECURITIES LTD |
284,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
272,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
246,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,000 |
|
| 61 |
B01184 |
QUAM SECURITIES LTD |
232,000 |
|
| 62 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
225,350 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
208,000 |
|
| 64 |
B01209 |
MASON SECURITIES LTD |
204,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
200,000 |
|
| 66 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
|
| 68 |
B01646 |
TAI NING STOCK CO LTD |
200,000 |
|
| 69 |
B01275 |
SANFULL SECURITIES LTD |
192,000 |
|
| 70 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
|
| 71 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
|
| 72 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
136,000 |
|
| 73 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
128,000 |
|
| 74 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
124,000 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
|
| 76 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,000 |
|
| 77 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
|
| 80 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
64,000 |
|
| 81 |
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
|
| 83 |
B01343 |
CELETIO INVESTMENTS LTD |
56,000 |
|
| 84 |
B01252 |
CORPORATE BROKERS LTD |
56,000 |
|
| 85 |
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
|
| 86 |
B01450 |
DL BROKERAGE LTD |
48,000 |
|
| 87 |
B01212 |
HENYEP SECURITIES LTD |
48,000 |
|
| 88 |
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
|
| 89 |
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
|
| 90 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
|
| 92 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,000 |
|
| 93 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
|
| 94 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
|
| 95 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,000 |
|
| 96 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,000 |
|
| 97 |
B01708 |
ROSA SECURITIES LTD |
24,000 |
|
| 98 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 100 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
|
| 101 |
B01868 |
JIMEI SECURITIES LTD |
20,000 |
|
| 102 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
20,000 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 104 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 105 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 106 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
|
| 109 |
B01564 |
ABCI SECURITIES CO LTD |
8,000 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 112 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 114 |
B01340 |
LEHIN SECURITIES LTD |
3,840 |
|
| 115 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,075 |
|
| 116 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
493 |
|