| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
382,472,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
371,265,136 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
253,215,998 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,304,800 |
|
| 5 |
C00010 |
CITIBANK N.A. |
43,116,574 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,066,038 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,706,800 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
15,145,055 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,319,505 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,042,800 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,434,400 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,015,860 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,612,000 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
6,205,600 |
|
| 15 |
B01610 |
KGI ASIA LTD |
4,898,000 |
|
| 16 |
B01183 |
CHONG HING SECURITIES LTD |
4,275,200 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,624,810 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,239,200 |
|
| 19 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,866,400 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,858,967 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,661,200 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
2,637,200 |
|
| 23 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,305,200 |
|
| 24 |
C00016 |
DBS BANK LTD |
1,758,000 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,722,000 |
|
| 26 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,420,000 |
|
| 27 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,256,086 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,228,400 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,176,400 |
|
| 30 |
C00093 |
BNP PARIBAS |
1,175,199 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,148,800 |
|
| 32 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,086,000 |
|
| 33 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
994,000 |
|
| 34 |
B01362 |
JOSPA INVESTMENT CO LTD |
993,600 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
961,600 |
|
| 36 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
945,200 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
910,800 |
|
| 38 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
840,000 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
818,400 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
811,600 |
|
| 41 |
B01673 |
FULBRIGHT SECURITIES LTD |
804,000 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
780,400 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
754,800 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
699,730 |
|
| 45 |
B01282 |
CHELSEA SECURITIES LTD |
620,000 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
553,200 |
|
| 47 |
B01740 |
WIN SECURITIES LTD |
534,800 |
|
| 48 |
C00095 |
EFG BANK AG |
524,000 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
521,200 |
|
| 50 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
491,200 |
|
| 51 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
486,400 |
|
| 52 |
B01415 |
TARZAN STOCK & SHARES LTD |
480,000 |
|
| 53 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
474,132 |
|
| 54 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
452,000 |
|
| 55 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
443,200 |
|
| 56 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
428,000 |
|
| 57 |
B01814 |
WELL LINK SECURITIES LTD |
404,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
384,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
374,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
368,400 |
|
| 61 |
B01607 |
RHB SECURITIES HONG KONG LTD |
352,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
301,600 |
|
| 63 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 64 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
240,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
234,000 |
|
| 66 |
B01700 |
REALINK FINANCIAL TRADE LTD |
234,000 |
|
| 67 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
226,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
222,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
221,200 |
|
| 70 |
C00015 |
DBS BANK (HONG KONG) LTD |
214,800 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
|
| 72 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 73 |
B01821 |
GETTA SECURITIES LTD |
200,000 |
|
| 74 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
198,400 |
|
| 75 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,800 |
|
| 76 |
B01267 |
WINFULL SECURITIES LTD |
180,000 |
|
| 77 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
172,800 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
|
| 79 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,000 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
|
| 81 |
C00003 |
THE BANK OF EAST ASIA LTD |
144,400 |
|
| 82 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
136,000 |
|
| 83 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,400 |
|
| 84 |
B01638 |
KILMOREY SECURITIES LTD |
115,200 |
|
| 85 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
104,400 |
|
| 86 |
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
|
| 87 |
B01818 |
I-ACCESS INVESTORS LTD |
99,880 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
96,000 |
|
| 89 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,000 |
|
| 90 |
B01121 |
SG SECURITIES (HK) LTD |
90,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,400 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80,000 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 94 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
|
| 95 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
64,000 |
|
| 96 |
B01416 |
VC BROKERAGE LTD |
62,000 |
|
| 97 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
58,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 101 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
|
| 102 |
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
|
| 103 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 104 |
B01636 |
BUSINESS SECURITIES LTD |
41,600 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 106 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,400 |
|
| 108 |
B01678 |
GLS SECURITIES LTD |
38,000 |
|
| 109 |
B01280 |
WING FAT SECURITIES LTD |
36,000 |
|
| 110 |
B01443 |
YING WAH SECURITIES CO LTD |
33,600 |
|
| 111 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 112 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 113 |
B01633 |
ENLIGHTEN SECURITIES LTD |
28,000 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 115 |
B01123 |
HING WONG SECURITIES LTD |
24,000 |
|
| 116 |
B01868 |
JIMEI SECURITIES LTD |
24,000 |
|
| 117 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 118 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
21,600 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,200 |
|
| 121 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 122 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
|
| 123 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,200 |
|
| 125 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 126 |
B01350 |
S. W. WOO & CO LTD |
18,000 |
|
| 127 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
16,800 |
|
| 129 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,638 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
14,400 |
|
| 131 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 132 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 133 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 134 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
12,000 |
|
| 135 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 136 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 137 |
B01184 |
QUAM SECURITIES LTD |
12,000 |
|
| 138 |
B01383 |
RICH PLEASURE SECURITIES LTD |
12,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
|
| 140 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
|
| 141 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 142 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 143 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
|
| 144 |
B01831 |
NERICO BROTHERS LTD |
10,000 |
|
| 145 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 146 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 147 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 148 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 149 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 150 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 151 |
B01597 |
TIMES SECURITIES CO LTD |
6,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 153 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
|
| 155 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 156 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 157 |
B01631 |
PLANETREE SECURITIES LTD |
2,400 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 159 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 160 |
B01340 |
LEHIN SECURITIES LTD |
1,033 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
937 |
|
| 162 |
B01853 |
CMBC SECURITIES CO LTD |
920 |
|
| 163 |
B01275 |
SANFULL SECURITIES LTD |
400 |
|
| 164 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
255 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|