| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
856,792,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
135,602,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,053,000 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
38,646,000 |
|
| 5 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,333,000 |
|
| 6 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,418,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
27,372,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
24,424,020 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,852,000 |
|
| 10 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,352,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
15,316,000 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,202,000 |
|
| 13 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,596,000 |
|
| 14 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,198,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,728,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
6,006,000 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
5,174,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,394,000 |
|
| 19 |
C00093 |
BNP PARIBAS |
3,784,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,684,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,446,000 |
|
| 22 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,152,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,114,000 |
|
| 24 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,832,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,462,000 |
|
| 26 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,238,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,218,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
1,104,000 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000,000 |
|
| 30 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,000,000 |
|
| 31 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
900,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
866,000 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
842,000 |
|
| 34 |
B01610 |
KGI ASIA LTD |
738,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
720,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
714,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
648,000 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
582,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
524,000 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
522,000 |
|
| 41 |
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
486,000 |
|
| 43 |
B01818 |
I-ACCESS INVESTORS LTD |
434,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
412,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
406,000 |
|
| 46 |
B01438 |
KINGSTON SECURITIES LTD |
400,000 |
|
| 47 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
392,000 |
|
| 48 |
B01705 |
HENIK SECURITIES LTD |
350,000 |
|
| 49 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
340,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
340,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
302,000 |
|
| 52 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
284,000 |
|
| 53 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
276,000 |
|
| 55 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
272,000 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
272,000 |
|
| 57 |
B01740 |
WIN SECURITIES LTD |
248,000 |
|
| 58 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
230,000 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,000 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
226,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
220,000 |
|
| 62 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,000 |
|
| 63 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,000 |
|
| 64 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,000 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
200,000 |
|
| 66 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
|
| 67 |
B01351 |
WING FUNG SECURITIES LTD |
192,000 |
|
| 68 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
188,000 |
|
| 69 |
C00015 |
DBS BANK (HONG KONG) LTD |
186,000 |
|
| 70 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
182,000 |
|
| 71 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
126,000 |
|
| 73 |
B01184 |
QUAM SECURITIES LTD |
112,000 |
|
| 74 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
110,000 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
106,000 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
104,000 |
|
| 78 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 79 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,000 |
|
| 81 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
84,000 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
82,000 |
|
| 83 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,000 |
|
| 84 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,000 |
|
| 85 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
74,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
74,000 |
|
| 87 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
68,000 |
|
| 88 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 89 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,000 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
|
| 92 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
|
| 93 |
B01708 |
ROSA SECURITIES LTD |
60,000 |
|
| 94 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
|
| 95 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
|
| 97 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 98 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 99 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
|
| 101 |
B01607 |
RHB SECURITIES HONG KONG LTD |
36,000 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
36,000 |
|
| 103 |
C00012 |
DAH SING BANK LTD |
30,000 |
|
| 104 |
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
|
| 105 |
B01661 |
HERMES SECURITIES LTD |
30,000 |
|
| 106 |
B01350 |
S. W. WOO & CO LTD |
30,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 108 |
B01462 |
MANGO FINANCIAL LTD |
26,000 |
|
| 109 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 110 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
22,000 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 115 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 116 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 117 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 118 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
|
| 120 |
B01776 |
AIF SECURITIES LTD |
14,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
|
| 122 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 123 |
B01725 |
GT CAPITAL LTD |
12,000 |
|
| 124 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
|
| 125 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 126 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
|
| 127 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 128 |
B01979 |
FORMAX SECURITIES LTD |
10,000 |
|
| 129 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 130 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 131 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 132 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 133 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 134 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 135 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 136 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 137 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
6,000 |
|
| 139 |
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
|
| 140 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 141 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 142 |
B01340 |
LEHIN SECURITIES LTD |
4,000 |
|
| 143 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 144 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 145 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 146 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 148 |
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
|
| 149 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 150 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 151 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 152 |
B01684 |
WANG ON SECURITIES LTD |
2,000 |
|
| 153 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 154 |
B01769 |
ONE CHINA SECURITIES LTD |
980 |
|