| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
398,461,433 |
|
| 2 |
B01438 |
KINGSTON SECURITIES LTD |
252,295,998 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
238,049,829 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
136,024,746 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
84,570,800 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,767,988 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,648,800 |
|
| 8 |
C00010 |
CITIBANK N.A. |
29,162,531 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,649,600 |
|
| 10 |
B01138 |
CLSA LTD |
12,002,000 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,173,609 |
|
| 12 |
B02035 |
PRIME CHINA SECURITIES LTD |
9,852,000 |
|
| 13 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,566,800 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,718,065 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,709,200 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,536,800 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,306,328 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,297,200 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
2,552,800 |
|
| 20 |
B01610 |
KGI ASIA LTD |
2,384,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,785,200 |
|
| 22 |
B01328 |
BAN HIN SECURITIES CO LTD |
1,665,200 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,557,685 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
1,392,000 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,171,200 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,113,200 |
|
| 27 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,090,000 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,038,000 |
|
| 29 |
B01362 |
JOSPA INVESTMENT CO LTD |
993,600 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
960,400 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
911,600 |
|
| 32 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
806,400 |
|
| 33 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
784,086 |
|
| 34 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
764,000 |
|
| 35 |
B01289 |
SOUTH CHINA SECURITIES LTD |
740,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
698,400 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
696,000 |
|
| 38 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
670,000 |
|
| 39 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
594,800 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
556,000 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
533,600 |
|
| 42 |
C00095 |
EFG BANK AG |
524,000 |
|
| 43 |
B01415 |
TARZAN STOCK & SHARES LTD |
480,000 |
|
| 44 |
C00016 |
DBS BANK LTD |
476,000 |
|
| 45 |
C00093 |
BNP PARIBAS |
457,028 |
|
| 46 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
407,200 |
|
| 47 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
374,400 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
356,800 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
344,400 |
|
| 50 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
332,000 |
|
| 51 |
B01607 |
RHB SECURITIES HONG KONG LTD |
312,000 |
|
| 52 |
B01957 |
PINESTONE SECURITIES LTD |
304,000 |
|
| 53 |
B01636 |
BUSINESS SECURITIES LTD |
279,600 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
268,800 |
|
| 55 |
B01282 |
CHELSEA SECURITIES LTD |
268,000 |
|
| 56 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
246,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
210,400 |
|
| 59 |
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
|
| 60 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
196,800 |
|
| 62 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
195,500 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
193,600 |
|
| 64 |
B01294 |
CS WEALTH SECURITIES LTD |
186,000 |
|
| 65 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
172,000 |
|
| 66 |
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
|
| 67 |
C00015 |
DBS BANK (HONG KONG) LTD |
158,800 |
|
| 68 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
158,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
154,400 |
|
| 70 |
B02056 |
RUIBANG SECURITIES LTD |
154,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
|
| 72 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
148,000 |
|
| 73 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
142,800 |
|
| 74 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
140,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
128,000 |
|
| 76 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,000 |
|
| 77 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
116,000 |
|
| 79 |
B01625 |
METRO CAPITAL SECURITIES LTD |
114,000 |
|
| 80 |
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
108,000 |
|
| 81 |
B01700 |
REALINK FINANCIAL TRADE LTD |
107,600 |
|
| 82 |
B01662 |
BOKHARY SECURITIES LTD |
100,000 |
|
| 83 |
B01121 |
SG SECURITIES (HK) LTD |
90,000 |
|
| 84 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82,800 |
|
| 85 |
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
|
| 86 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
72,400 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
|
| 88 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,400 |
|
| 90 |
B01338 |
EMPEROR SECURITIES LTD |
62,000 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
|
| 92 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
52,400 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,200 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
42,000 |
|
| 97 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
36,800 |
|
| 99 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,000 |
|
| 100 |
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
|
| 101 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,000 |
|
| 102 |
B01209 |
MASON SECURITIES LTD |
34,000 |
|
| 103 |
B01184 |
QUAM SECURITIES LTD |
32,000 |
|
| 104 |
B01427 |
TSE'S SECURITIES LTD |
29,200 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
28,000 |
|
| 106 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
|
| 107 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,000 |
|
| 108 |
B01277 |
BRADBURY SECURITIES LTD |
24,000 |
|
| 109 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
24,000 |
|
| 110 |
C00048 |
CHIYU BANKING CORPORATION LTD |
22,000 |
|
| 111 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 112 |
B01158 |
SOLID KING SECURITIES LTD |
19,200 |
|
| 113 |
B01410 |
WINGS SECURITIES (HK) LTD |
19,200 |
|
| 114 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 115 |
B01280 |
WING FAT SECURITIES LTD |
16,000 |
|
| 116 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,400 |
|
| 117 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
|
| 119 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,200 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
12,000 |
|
| 121 |
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
|
| 122 |
B01385 |
FAIRWIN BROKING LTD |
12,000 |
|
| 123 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 124 |
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
|
| 125 |
B01702 |
BLACK MARBLE SECURITIES LTD |
10,000 |
|
| 126 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 127 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 128 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 129 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 130 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 131 |
B01818 |
I-ACCESS INVESTORS LTD |
9,864 |
|
| 132 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 133 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 134 |
B01356 |
DELTA ASIA SECURITIES LTD |
7,200 |
|
| 135 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,200 |
|
| 136 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 137 |
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
|
| 138 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 139 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,195 |
|
| 141 |
B01329 |
BLOOMYEARS LTD |
2,400 |
|
| 142 |
B01801 |
KIN FUNG STOCK CO LTD |
2,400 |
|
| 143 |
B01631 |
PLANETREE SECURITIES LTD |
2,400 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
2,400 |
|
| 145 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 146 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 147 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
|
| 148 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
|
| 149 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,465 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
1,249 |
|
| 152 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
|
| 153 |
C00003 |
THE BANK OF EAST ASIA LTD |
800 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
738 |
|
| 155 |
B01638 |
KILMOREY SECURITIES LTD |
400 |
|
| 156 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|