| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
400,236,093 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
262,527,143 |
|
| 3 |
B01438 |
KINGSTON SECURITIES LTD |
252,235,998 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
131,520,244 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,706,800 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,653,134 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,022,800 |
|
| 8 |
C00010 |
CITIBANK N.A. |
21,487,951 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,340,000 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,293,049 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,977,200 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,779,315 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,248,800 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,717,200 |
|
| 15 |
B01610 |
KGI ASIA LTD |
5,012,000 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,845,200 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
2,585,200 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
2,409,200 |
|
| 19 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,154,000 |
|
| 20 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,119,200 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,773,200 |
|
| 22 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,633,200 |
|
| 23 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,599,200 |
|
| 24 |
C00018 |
HANG SENG BANK LTD |
1,552,800 |
|
| 25 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,422,000 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,124,400 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,109,600 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,022,400 |
|
| 29 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,008,000 |
|
| 30 |
B01362 |
JOSPA INVESTMENT CO LTD |
993,600 |
|
| 31 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
930,000 |
|
| 32 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
918,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
829,200 |
|
| 34 |
C00016 |
DBS BANK LTD |
786,000 |
|
| 35 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
774,800 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
729,600 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
713,200 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
709,600 |
|
| 39 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
628,800 |
|
| 40 |
B01740 |
WIN SECURITIES LTD |
536,800 |
|
| 41 |
B01282 |
CHELSEA SECURITIES LTD |
534,000 |
|
| 42 |
C00095 |
EFG BANK AG |
524,000 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
480,000 |
|
| 44 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
443,200 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
412,400 |
|
| 46 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
404,086 |
|
| 47 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
386,000 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
377,200 |
|
| 49 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
358,000 |
|
| 50 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
356,400 |
|
| 51 |
B02055 |
SUNFUND SECURITIES LTD |
304,000 |
|
| 52 |
B01607 |
RHB SECURITIES HONG KONG LTD |
298,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
293,600 |
|
| 54 |
B01636 |
BUSINESS SECURITIES LTD |
283,600 |
|
| 55 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
281,049 |
|
| 56 |
B01700 |
REALINK FINANCIAL TRADE LTD |
265,600 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
265,600 |
|
| 58 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,400 |
|
| 59 |
C00093 |
BNP PARIBAS |
257,879 |
|
| 60 |
B01604 |
WANHAI SECURITIES (HK) LTD |
250,000 |
|
| 61 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
248,000 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
223,600 |
|
| 63 |
C00015 |
DBS BANK (HONG KONG) LTD |
214,400 |
|
| 64 |
B01118 |
EAST ASIA SECURITIES CO LTD |
206,000 |
|
| 65 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
188,400 |
|
| 67 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
182,000 |
|
| 68 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,000 |
|
| 69 |
B02029 |
HONOR SECURITIES (HK) LTD |
168,000 |
|
| 70 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,000 |
|
| 71 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
162,800 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,000 |
|
| 73 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
156,000 |
|
| 74 |
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
148,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,000 |
|
| 77 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
136,000 |
|
| 78 |
B01995 |
GARY CHENG SECURITIES LTD |
126,000 |
|
| 79 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
116,000 |
|
| 80 |
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 82 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
92,800 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,800 |
|
| 85 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
76,000 |
|
| 86 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
72,400 |
|
| 87 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
68,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
67,200 |
|
| 90 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 91 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
60,000 |
|
| 92 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,800 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 94 |
B01209 |
MASON SECURITIES LTD |
46,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
44,400 |
|
| 96 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 97 |
B01173 |
RIFA SECURITIES LTD |
40,800 |
|
| 98 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
|
| 99 |
B02037 |
KAI YIN SECURITIES LTD |
40,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
38,000 |
|
| 101 |
B01280 |
WING FAT SECURITIES LTD |
36,000 |
|
| 102 |
B01443 |
YING WAH SECURITIES CO LTD |
33,600 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
32,000 |
|
| 104 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 105 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 106 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
|
| 107 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 108 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 109 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 110 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 111 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,000 |
|
| 112 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,000 |
|
| 113 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
21,880 |
|
| 115 |
B01535 |
WING YEE SECURITIES CO LTD |
21,600 |
|
| 116 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 118 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,200 |
|
| 119 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,800 |
|
| 121 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,395 |
|
| 122 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400 |
|
| 124 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 125 |
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
14,000 |
|
| 127 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 128 |
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
|
| 129 |
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
|
| 130 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 131 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 132 |
B01427 |
TSE'S SECURITIES LTD |
12,000 |
|
| 133 |
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
10,800 |
|
| 135 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 136 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 137 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 138 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 139 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 140 |
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
|
| 141 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 142 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 143 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,400 |
|
| 144 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 145 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
|
| 147 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 148 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 149 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 150 |
B01638 |
KILMOREY SECURITIES LTD |
2,400 |
|
| 151 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 152 |
B01631 |
PLANETREE SECURITIES LTD |
2,400 |
|
| 153 |
B01138 |
CLSA LTD |
2,000 |
|
| 154 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 155 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,000 |
|
| 156 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 157 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 158 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
|
| 159 |
B01769 |
ONE CHINA SECURITIES LTD |
1,082 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
855 |
|
| 161 |
B01351 |
WING FUNG SECURITIES LTD |
400 |
|
| 162 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|