| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
857,768,000 |
|
| 2 |
B01130 |
BOCI SECURITIES LTD |
101,394,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
62,544,715 |
|
| 4 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,373,000 |
|
| 5 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,778,000 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
29,103,000 |
|
| 7 |
C00016 |
DBS BANK LTD |
28,394,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
21,515,000 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,455,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,000,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,000,000 |
|
| 12 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,714,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,538,000 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,828,939 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
10,198,800 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,192,000 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
8,035,446 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,654,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,616,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,862,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,464,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,576,000 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,488,000 |
|
| 24 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,320,000 |
|
| 25 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,174,000 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,108,000 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,004,000 |
|
| 28 |
B02157 |
OIL ASSETS SECURITIES LTD |
2,000,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,464,000 |
|
| 30 |
B01493 |
YARDLEY SECURITIES LTD |
1,390,000 |
|
| 31 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,380,000 |
|
| 32 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,366,000 |
|
| 33 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,350,000 |
|
| 34 |
B01275 |
SANFULL SECURITIES LTD |
1,344,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,220,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,098,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
1,046,000 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
976,000 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
928,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
842,000 |
|
| 41 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800,000 |
|
| 42 |
C00093 |
BNP PARIBAS |
794,615 |
|
| 43 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
794,000 |
|
| 44 |
B01373 |
CHRISTFUND SECURITIES LTD |
730,000 |
|
| 45 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
718,000 |
|
| 46 |
B02061 |
GRAND PARTNERS SECURITIES LTD |
700,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
700,000 |
|
| 48 |
C00042 |
CMB WING LUNG BANK LTD |
694,000 |
|
| 49 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
670,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
554,000 |
|
| 51 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
422,000 |
|
| 52 |
B01818 |
I-ACCESS INVESTORS LTD |
416,000 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
414,000 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
364,000 |
|
| 55 |
B01407 |
WIN WONG SECURITIES LTD |
356,000 |
|
| 56 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
350,000 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
338,000 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
336,000 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
326,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
322,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
271,220 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
266,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
|
| 64 |
B01941 |
CENTALINE SECURITIES LTD |
248,000 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
236,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
214,000 |
|
| 67 |
B01173 |
RIFA SECURITIES LTD |
206,000 |
|
| 68 |
B02110 |
RED EAGLE SECURITIES LTD |
200,000 |
|
| 69 |
B01977 |
ZHONGCAI SECURITIES LTD |
200,000 |
|
| 70 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
146,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
146,000 |
|
| 72 |
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
|
| 73 |
B01469 |
KAISER SECURITIES LTD |
134,000 |
|
| 74 |
B01708 |
ROSA SECURITIES LTD |
110,000 |
|
| 75 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
|
| 76 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
|
| 78 |
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
|
| 79 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
90,000 |
|
| 80 |
B01904 |
VALUABLE CAPITAL LTD |
88,000 |
|
| 81 |
B01290 |
SPS SECURITIES LTD |
86,000 |
|
| 82 |
B01443 |
YING WAH SECURITIES CO LTD |
84,000 |
|
| 83 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
|
| 84 |
B01183 |
CHONG HING SECURITIES LTD |
80,000 |
|
| 85 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
78,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
74,000 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 88 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
70,000 |
|
| 90 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
68,000 |
|
| 91 |
B01340 |
LEHIN SECURITIES LTD |
61,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 93 |
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
|
| 94 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,000 |
|
| 95 |
B01607 |
RHB SECURITIES HONG KONG LTD |
56,000 |
|
| 96 |
B01646 |
TAI NING STOCK CO LTD |
50,000 |
|
| 97 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
46,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
|
| 100 |
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
|
| 101 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 102 |
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
38,000 |
|
| 104 |
B01885 |
HAFOO SECURITIES LTD |
34,000 |
|
| 105 |
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
|
| 106 |
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
|
| 107 |
B01748 |
COL SECURITIES (HK) LTD |
30,000 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 109 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 110 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
|
| 111 |
B01385 |
FAIRWIN BROKING LTD |
24,000 |
|
| 112 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
22,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 116 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 117 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 118 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 120 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 121 |
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
|
| 122 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
|
| 123 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,000 |
|
| 124 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
|
| 125 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 126 |
B01852 |
ARTA GLOBAL MARKETS LTD |
14,000 |
|
| 127 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
|
| 128 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
|
| 129 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
|
| 130 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
|
| 131 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 132 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 133 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 134 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 135 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 136 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 137 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 141 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 142 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
|
| 143 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 144 |
B01080 |
VMS SECURITIES LTD |
4,000 |
|
| 145 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 146 |
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
|
| 147 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 148 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
587 |
|