| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
260,878,383 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,396,205 |
|
| 3 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,038,312 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,264,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,841,354 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,939,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,891,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
6,378,412 |
|
| 9 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,177,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
5,127,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
5,098,000 |
|
| 12 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,056,926 |
|
| 13 |
B01610 |
KGI ASIA LTD |
3,426,000 |
|
| 14 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,214,000 |
|
| 15 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,604,024 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
2,425,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,256,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,157,000 |
|
| 19 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,130,000 |
|
| 20 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,081,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,921,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,760,500 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,576,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,535,000 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,535,000 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,192,000 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,167,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,153,001 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,109,000 |
|
| 30 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,090,000 |
|
| 31 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,066,000 |
|
| 32 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,061,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
1,037,326 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,022,970 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
961,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
953,000 |
|
| 37 |
B01551 |
YUE XIU SECURITIES CO LTD |
890,000 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
859,000 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
817,000 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
810,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
709,000 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
669,000 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
653,000 |
|
| 44 |
B01356 |
DELTA ASIA SECURITIES LTD |
641,000 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
624,000 |
|
| 46 |
B01183 |
CHONG HING SECURITIES LTD |
495,000 |
|
| 47 |
B01700 |
REALINK FINANCIAL TRADE LTD |
443,000 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
412,000 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
400,000 |
|
| 50 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
358,000 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
346,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
340,499 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
340,000 |
|
| 54 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
321,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
313,000 |
|
| 56 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
270,000 |
|
| 57 |
B01289 |
SOUTH CHINA SECURITIES LTD |
265,000 |
|
| 58 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
247,000 |
|
| 59 |
B01567 |
PRIME SECURITIES LTD |
207,000 |
|
| 60 |
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
|
| 61 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,000 |
|
| 62 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
181,000 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
179,000 |
|
| 64 |
B01607 |
RHB SECURITIES HONG KONG LTD |
176,000 |
|
| 65 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
173,000 |
|
| 66 |
B01460 |
BERICH BROKERAGE LTD |
170,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
169,000 |
|
| 68 |
None |
CHOI WAI TUNG |
162,000 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
154,000 |
|
| 70 |
B01184 |
QUAM SECURITIES LTD |
150,000 |
|
| 71 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
147,000 |
|
| 72 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
130,000 |
|
| 73 |
C00015 |
DBS BANK (HONG KONG) LTD |
128,000 |
|
| 74 |
B01209 |
MASON SECURITIES LTD |
122,000 |
|
| 75 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,000 |
|
| 76 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
115,000 |
|
| 77 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
105,223 |
|
| 78 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,000 |
|
| 79 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,000 |
|
| 80 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,000 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
89,000 |
|
| 82 |
B01535 |
WING YEE SECURITIES CO LTD |
85,000 |
|
| 83 |
C00093 |
BNP PARIBAS |
84,000 |
|
| 84 |
B01904 |
VALUABLE CAPITAL LTD |
83,000 |
|
| 85 |
B01673 |
FULBRIGHT SECURITIES LTD |
77,000 |
|
| 86 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
74,000 |
|
| 87 |
B01752 |
HOI SANG SECURITIES LTD |
64,000 |
|
| 88 |
B01450 |
DL BROKERAGE LTD |
60,000 |
|
| 89 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,000 |
|
| 90 |
C00018 |
HANG SENG BANK LTD |
53,000 |
|
| 91 |
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
|
| 92 |
B01964 |
HALCYON SECURITIES LTD |
50,000 |
|
| 93 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
|
| 95 |
B01350 |
S. W. WOO & CO LTD |
46,000 |
|
| 96 |
B01329 |
BLOOMYEARS LTD |
45,000 |
|
| 97 |
B02108 |
WK SECURITIES LTD |
44,000 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
|
| 100 |
B01493 |
YARDLEY SECURITIES LTD |
42,000 |
|
| 101 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
|
| 102 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 103 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 106 |
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
|
| 107 |
B01373 |
CHRISTFUND SECURITIES LTD |
36,000 |
|
| 108 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,077 |
|
| 109 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,000 |
|
| 110 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 111 |
B01469 |
KAISER SECURITIES LTD |
30,000 |
|
| 112 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 114 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,000 |
|
| 115 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,000 |
|
| 116 |
B01297 |
ONSHINE SECURITIES LTD |
26,000 |
|
| 117 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
|
| 118 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
|
| 119 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
|
| 120 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,039 |
|
| 121 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,000 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
22,000 |
|
| 123 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
|
| 124 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 126 |
B01597 |
TIMES SECURITIES CO LTD |
20,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
|
| 128 |
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
|
| 129 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 130 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
|
| 131 |
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
16,000 |
|
| 134 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 135 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
|
| 137 |
B01646 |
TAI NING STOCK CO LTD |
15,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
|
| 139 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 140 |
B01630 |
ANLI SECURITIES LTD |
10,000 |
|
| 141 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 142 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 143 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 144 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 145 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 146 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 147 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 148 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 149 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 150 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 151 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 152 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 153 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 154 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 155 |
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
|
| 156 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 157 |
B01732 |
WINTECH SECURITIES LTD |
10,000 |
|
| 158 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
9,000 |
|
| 160 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
|
| 161 |
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
|
| 162 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 163 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
|
| 164 |
B01267 |
WINFULL SECURITIES LTD |
6,000 |
|
| 165 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
|
| 166 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000 |
|
| 167 |
B01705 |
HENIK SECURITIES LTD |
5,000 |
|
| 168 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 169 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 170 |
B01290 |
SPS SECURITIES LTD |
4,000 |
|
| 171 |
B01917 |
CHINA TIMES SECURITIES LTD |
3,000 |
|
| 172 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
|
| 173 |
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
|
| 174 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
|
| 175 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 176 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 177 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 178 |
B01859 |
CLC SECURITIES LTD |
1,000 |
|
| 179 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,000 |
|
| 180 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 181 |
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
|
| 182 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
712 |
|
| 184 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
348 |
|
| 185 |
B01769 |
ONE CHINA SECURITIES LTD |
98 |
|