| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
771,846,377 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,876,496 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,911,418 |
|
| 4 |
C00010 |
CITIBANK N.A. |
37,506,380 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
35,122,455 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,514,999 |
|
| 7 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,959,451 |
|
| 8 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,647,000 |
|
| 9 |
C00015 |
DBS BANK (HONG KONG) LTD |
14,929,000 |
|
| 10 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,544,000 |
|
| 11 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,723,000 |
|
| 12 |
C00093 |
BNP PARIBAS |
10,758,500 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
9,080,000 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,937,000 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,933,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,057,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,694,000 |
|
| 18 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,924,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,871,000 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,640,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,590,000 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,397,091 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,165,000 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,130,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,964,470 |
|
| 26 |
B01130 |
BOCI SECURITIES LTD |
1,362,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,314,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,301,000 |
|
| 29 |
B01138 |
CLSA LTD |
1,237,000 |
|
| 30 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,087,000 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
1,054,500 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,022,000 |
|
| 33 |
C00016 |
DBS BANK LTD |
947,000 |
|
| 34 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
706,000 |
|
| 35 |
B01610 |
KGI ASIA LTD |
585,000 |
|
| 36 |
B01964 |
HALCYON SECURITIES LTD |
548,000 |
|
| 37 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
533,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
532,000 |
|
| 39 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
505,000 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
488,975 |
|
| 41 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
354,000 |
|
| 42 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
311,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
280,000 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
261,000 |
|
| 45 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
249,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
246,000 |
|
| 47 |
B01119 |
CELESTIAL SECURITIES LTD |
240,000 |
|
| 48 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
|
| 49 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
190,000 |
|
| 50 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
189,000 |
|
| 51 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
177,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
176,000 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
175,000 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
172,000 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
143,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
132,000 |
|
| 57 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 58 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,000 |
|
| 59 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
104,000 |
|
| 60 |
B01551 |
YUE XIU SECURITIES CO LTD |
101,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 62 |
B01695 |
DAH SING SECURITIES LTD |
97,000 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
97,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
92,000 |
|
| 65 |
B01298 |
GET NICE SECURITIES LTD |
90,000 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
66,000 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
53,000 |
|
| 68 |
B01821 |
GETTA SECURITIES LTD |
45,000 |
|
| 69 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,000 |
|
| 70 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,000 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,000 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
36,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,000 |
|
| 74 |
B01183 |
CHONG HING SECURITIES LTD |
34,000 |
|
| 75 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
33,000 |
|
| 76 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 77 |
B01462 |
MANGO FINANCIAL LTD |
30,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,000 |
|
| 79 |
C00018 |
HANG SENG BANK LTD |
28,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,000 |
|
| 81 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
|
| 82 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
|
| 83 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 84 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 85 |
C00041 |
OCBC BANK (HONG KONG) LTD |
19,000 |
|
| 86 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
14,000 |
|
| 87 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
|
| 89 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
|
| 90 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 91 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 93 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 94 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 95 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 97 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
|
| 98 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 99 |
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
|
| 100 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 103 |
B01740 |
WIN SECURITIES LTD |
4,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 106 |
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
|
| 107 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 108 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
1,000 |
|
| 109 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 110 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
945 |
|
| 112 |
B01769 |
ONE CHINA SECURITIES LTD |
576 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
453 |
|
| 114 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112 |
|