| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
301,520,000 |
|
| 2 |
C00016 |
DBS BANK LTD |
40,000,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,568,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,662,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,238,000 |
|
| 6 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200,000 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
6,944,000 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
6,676,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,326,000 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,710,000 |
|
| 11 |
B01184 |
QUAM SECURITIES LTD |
3,198,000 |
|
| 12 |
C00042 |
CMB WING LUNG BANK LTD |
2,628,000 |
|
| 13 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,518,000 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,870,000 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,850,000 |
|
| 16 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,784,000 |
|
| 17 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,498,000 |
|
| 18 |
B01183 |
CHONG HING SECURITIES LTD |
1,448,000 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,446,000 |
|
| 20 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,428,000 |
|
| 21 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,294,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,183,049 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,168,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,168,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,148,000 |
|
| 26 |
C00010 |
CITIBANK N.A. |
945,440 |
|
| 27 |
B01118 |
EAST ASIA SECURITIES CO LTD |
676,000 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
666,000 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
579,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
564,000 |
|
| 31 |
B01610 |
KGI ASIA LTD |
564,000 |
|
| 32 |
B01129 |
WOCOM SECURITIES LTD |
534,000 |
|
| 33 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
430,000 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
420,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
416,000 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
412,000 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
386,000 |
|
| 38 |
C00003 |
THE BANK OF EAST ASIA LTD |
374,000 |
|
| 39 |
B01338 |
EMPEROR SECURITIES LTD |
300,000 |
|
| 40 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
284,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
266,000 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
|
| 43 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
248,000 |
|
| 44 |
C00018 |
HANG SENG BANK LTD |
230,000 |
|
| 45 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
218,000 |
|
| 46 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200,000 |
|
| 47 |
B01329 |
BLOOMYEARS LTD |
172,000 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
168,000 |
|
| 49 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
|
| 51 |
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
|
| 52 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
146,000 |
|
| 53 |
B01609 |
WILBY SECURITIES LTD |
130,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,000 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
121,498 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
116,000 |
|
| 57 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
106,000 |
|
| 58 |
B01661 |
HERMES SECURITIES LTD |
100,000 |
|
| 59 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,000 |
|
| 61 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
|
| 62 |
B01493 |
YARDLEY SECURITIES LTD |
84,000 |
|
| 63 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,000 |
|
| 64 |
B01633 |
ENLIGHTEN SECURITIES LTD |
74,000 |
|
| 65 |
B01123 |
HING WONG SECURITIES LTD |
72,000 |
|
| 66 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,000 |
|
| 67 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,000 |
|
| 68 |
B01700 |
REALINK FINANCIAL TRADE LTD |
66,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
|
| 70 |
B01999 |
CF SECURITIES LTD |
60,000 |
|
| 71 |
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 73 |
B01267 |
WINFULL SECURITIES LTD |
54,000 |
|
| 74 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
50,000 |
|
| 75 |
B01802 |
REDFORD SECURITIES LTD |
50,000 |
|
| 76 |
B01569 |
TANG PING KONG LTD |
50,000 |
|
| 77 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
|
| 78 |
B01417 |
CHEE TAK SECURITIES LTD |
48,000 |
|
| 79 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,000 |
|
| 80 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 81 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,000 |
|
| 83 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,000 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
|
| 85 |
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
|
| 86 |
B01438 |
KINGSTON SECURITIES LTD |
26,000 |
|
| 87 |
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
22,000 |
|
| 89 |
B01275 |
SANFULL SECURITIES LTD |
22,000 |
|
| 90 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 91 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
20,000 |
|
| 93 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 94 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 95 |
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 97 |
B01705 |
HENIK SECURITIES LTD |
18,000 |
|
| 98 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
|
| 100 |
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
|
| 101 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 103 |
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
|
| 104 |
B01921 |
GONG PING SECURITIES LTD |
14,000 |
|
| 105 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 106 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
|
| 107 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
|
| 108 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 109 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 111 |
B01407 |
WIN WONG SECURITIES LTD |
10,100 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 113 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 115 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 116 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 117 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 118 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 119 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 120 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 121 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 122 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 123 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 124 |
C00093 |
BNP PARIBAS |
8,000 |
|
| 125 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 126 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 127 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 128 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 129 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 130 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 131 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 132 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
|
| 133 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
|
| 134 |
B01460 |
BERICH BROKERAGE LTD |
2,000 |
|
| 135 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 136 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
2,000 |
|
| 137 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 139 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 140 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 142 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 143 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 144 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
|
| 145 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
|
| 146 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 147 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 148 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
1,601 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|