| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
814,354,463 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
181,356,088 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
88,629,768 |
|
| 4 |
C00010 |
CITIBANK N.A. |
32,441,270 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
31,469,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
27,312,716 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
27,011,543 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
17,504,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,259,999 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,102,000 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,564,200 |
|
| 12 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,547,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
3,397,000 |
|
| 14 |
C00093 |
BNP PARIBAS |
3,270,909 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,115,000 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,547,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,226,400 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,163,600 |
|
| 19 |
B01894 |
MFG LIMITED |
2,017,000 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,969,000 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,874,207 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,620,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,566,000 |
|
| 24 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,394,000 |
|
| 25 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,275,950 |
|
| 26 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,235,000 |
|
| 27 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,183,000 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,074,000 |
|
| 29 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
|
| 30 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
927,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
912,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
854,417 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
834,500 |
|
| 34 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
830,000 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
827,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
672,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
601,000 |
|
| 38 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
592,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
580,000 |
|
| 40 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
579,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
546,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
520,000 |
|
| 43 |
B01964 |
HALCYON SECURITIES LTD |
504,000 |
|
| 44 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
444,000 |
|
| 45 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
431,000 |
|
| 46 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
365,000 |
|
| 47 |
B01129 |
WOCOM SECURITIES LTD |
308,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
275,000 |
|
| 49 |
B01695 |
DAH SING SECURITIES LTD |
271,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
253,000 |
|
| 51 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
229,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
219,000 |
|
| 53 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
213,000 |
|
| 54 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
194,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
182,000 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
172,000 |
|
| 58 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
166,834 |
|
| 59 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
155,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
143,000 |
|
| 61 |
B02092 |
I WIN SECURITIES LTD |
142,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
140,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,000 |
|
| 64 |
B01123 |
HING WONG SECURITIES LTD |
125,000 |
|
| 65 |
B01818 |
I-ACCESS INVESTORS LTD |
125,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 67 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
113,000 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,000 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
102,000 |
|
| 70 |
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 71 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
90,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
90,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 76 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
70,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
68,000 |
|
| 79 |
B01183 |
CHONG HING SECURITIES LTD |
66,000 |
|
| 80 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
65,000 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,001 |
|
| 82 |
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
60,000 |
|
| 84 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
60,000 |
|
| 85 |
B01885 |
HAFOO SECURITIES LTD |
54,000 |
|
| 86 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
51,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 88 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
|
| 89 |
B01290 |
SPS SECURITIES LTD |
47,000 |
|
| 90 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
|
| 91 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
|
| 92 |
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
|
| 93 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,000 |
|
| 94 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,834 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
34,000 |
|
| 96 |
B01459 |
IFAST SECURITIES (HK) LTD |
33,000 |
|
| 97 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,000 |
|
| 98 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
|
| 99 |
B01457 |
MARS SECURITIES CO LTD |
30,000 |
|
| 100 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 101 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 102 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
27,000 |
|
| 103 |
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
|
| 104 |
B01320 |
LUEN FAT SECURITIES CO LTD |
25,000 |
|
| 105 |
C00018 |
HANG SENG BANK LTD |
23,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
|
| 107 |
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
|
| 108 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 109 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
|
| 110 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
|
| 112 |
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
|
| 113 |
B01625 |
METRO CAPITAL SECURITIES LTD |
15,000 |
|
| 114 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
|
| 115 |
B01696 |
HANTEC SECURITIES CO LTD |
13,000 |
|
| 116 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
|
| 118 |
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
|
| 119 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 120 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 121 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 122 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 123 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 125 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
9,000 |
|
| 126 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 127 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
|
| 128 |
B01275 |
SANFULL SECURITIES LTD |
8,000 |
|
| 129 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 130 |
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
|
| 131 |
B01943 |
PO SANG SECURITIES LTD |
7,000 |
|
| 132 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 133 |
B01768 |
WINTONE SECURITIES LTD |
6,000 |
|
| 134 |
C00016 |
DBS BANK LTD |
5,000 |
|
| 135 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 136 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
|
| 137 |
B01576 |
SIU ON SECURITIES LTD |
5,000 |
|
| 138 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 139 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 140 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 141 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 142 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 143 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 144 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
|
| 145 |
B01428 |
HIP HING SECURITIES LTD |
3,000 |
|
| 146 |
B01462 |
MANGO FINANCIAL LTD |
3,000 |
|
| 147 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 148 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 149 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 150 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 152 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 154 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 155 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 156 |
B01664 |
ROOFER SECURITIES LTD |
2,000 |
|
| 157 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
|
| 158 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 159 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 160 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
|
| 161 |
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
|
| 163 |
B01121 |
SG SECURITIES (HK) LTD |
1,000 |
|
| 164 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 165 |
B01769 |
ONE CHINA SECURITIES LTD |
811 |
|
| 166 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
112 |
|
| 167 |
B01340 |
LEHIN SECURITIES LTD |
80 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
50 |
|