| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
277,726,410 |
|
| 2 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
209,574,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
164,920,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
135,330,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
92,716,770 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,774,941 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,516,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
55,564,995 |
|
| 9 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,072,000 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,914,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,440,000 |
|
| 12 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,744,000 |
|
| 13 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,286,000 |
|
| 14 |
C00074 |
DEUTSCHE BANK AG |
21,066,000 |
|
| 15 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,750,000 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,228,000 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,882,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,330,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
13,620,000 |
|
| 20 |
B01695 |
DAH SING SECURITIES LTD |
12,994,000 |
|
| 21 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,498,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,362,000 |
|
| 23 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,334,000 |
|
| 24 |
B01184 |
QUAM SECURITIES LTD |
10,296,000 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,800,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,414,000 |
|
| 27 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,306,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,838,000 |
|
| 29 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,344,000 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
4,264,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
4,030,000 |
|
| 32 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000,000 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,944,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,466,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,388,000 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
3,058,000 |
|
| 37 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,020,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,936,000 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,924,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,788,000 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,552,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
2,438,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,436,000 |
|
| 44 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,176,000 |
|
| 45 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,110,000 |
|
| 46 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,080,000 |
|
| 47 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,862,000 |
|
| 48 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,796,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,792,000 |
|
| 50 |
B01338 |
EMPEROR SECURITIES LTD |
1,522,000 |
|
| 51 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,500,000 |
|
| 52 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,368,000 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
1,332,000 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,288,958 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,208,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,142,000 |
|
| 57 |
B01818 |
I-ACCESS INVESTORS LTD |
1,036,000 |
|
| 58 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,006,000 |
|
| 59 |
B01267 |
WINFULL SECURITIES LTD |
1,000,000 |
|
| 60 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
900,000 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
850,000 |
|
| 62 |
B01118 |
EAST ASIA SECURITIES CO LTD |
850,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
714,000 |
|
| 64 |
B01119 |
CELESTIAL SECURITIES LTD |
598,000 |
|
| 65 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
550,000 |
|
| 66 |
B01601 |
CSC SECURITIES (HK) LTD |
518,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
514,000 |
|
| 68 |
B01438 |
KINGSTON SECURITIES LTD |
510,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
|
| 70 |
B01458 |
YICKO SECURITIES LTD |
500,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
426,000 |
|
| 72 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
422,000 |
|
| 73 |
B01607 |
RHB SECURITIES HONG KONG LTD |
384,000 |
|
| 74 |
C00093 |
BNP PARIBAS |
374,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
350,000 |
|
| 76 |
B01209 |
MASON SECURITIES LTD |
346,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
328,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
320,000 |
|
| 79 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
308,000 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
280,000 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
270,000 |
|
| 83 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
250,000 |
|
| 84 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
245,865 |
|
| 85 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
240,000 |
|
| 86 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
238,000 |
|
| 87 |
C00041 |
OCBC BANK (HONG KONG) LTD |
236,000 |
|
| 88 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
220,000 |
|
| 89 |
B01483 |
BULLISH SECURITIES LTD |
200,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
|
| 93 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
184,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
180,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
170,000 |
|
| 96 |
B01415 |
TARZAN STOCK & SHARES LTD |
170,000 |
|
| 97 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
164,000 |
|
| 98 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
140,053 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
|
| 100 |
B01773 |
TOYO SECURITIES ASIA LTD |
134,000 |
|
| 101 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
|
| 103 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,000 |
|
| 105 |
B01755 |
T G SECURITIES LTD |
104,000 |
|
| 106 |
B01680 |
SUCCESS SECURITIES LTD |
102,000 |
|
| 107 |
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
|
| 108 |
B01684 |
WANG ON SECURITIES LTD |
100,000 |
|
| 109 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
98,000 |
|
| 110 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
96,000 |
|
| 111 |
B02159 |
USMART SECURITIES LTD |
96,000 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
84,000 |
|
| 113 |
B01700 |
REALINK FINANCIAL TRADE LTD |
82,000 |
|
| 114 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,000 |
|
| 115 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
|
| 116 |
C00018 |
HANG SENG BANK LTD |
58,000 |
|
| 117 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
|
| 118 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
52,000 |
|
| 119 |
B01252 |
CORPORATE BROKERS LTD |
50,000 |
|
| 120 |
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
|
| 121 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
|
| 122 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 123 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 124 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
|
| 125 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
34,000 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
|
| 128 |
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
|
| 129 |
B01606 |
EWARTON SECURITIES LTD |
30,000 |
|
| 130 |
B01308 |
M&F ASSET MANAGEMENT LTD |
30,000 |
|
| 131 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 132 |
B01559 |
WISETRADE SECURITIES LTD |
30,000 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
24,000 |
|
| 134 |
B01904 |
VALUABLE CAPITAL LTD |
24,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
22,000 |
|
| 136 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,623 |
|
| 137 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 138 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 139 |
B01528 |
EAA SECURITIES LTD |
20,000 |
|
| 140 |
B01821 |
GETTA SECURITIES LTD |
20,000 |
|
| 141 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 143 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 144 |
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
11,068 |
|
| 146 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 147 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
|
| 148 |
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
|
| 149 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 150 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 151 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 152 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,928 |
|
| 153 |
B01460 |
BERICH BROKERAGE LTD |
6,000 |
|
| 154 |
B01260 |
LAMTEX SECURITIES LTD |
6,000 |
|
| 155 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
|
| 156 |
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
|
| 157 |
B01416 |
VC BROKERAGE LTD |
4,000 |
|
| 158 |
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
|
| 159 |
B01340 |
LEHIN SECURITIES LTD |
1,988 |
|