| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,974,650 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,953,428 |
|
| 3 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,256,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,088,000 |
|
| 5 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,048,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,560,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,433,735 |
|
| 8 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,380,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
9,250,040 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
8,866,000 |
|
| 11 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,784,000 |
|
| 12 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,778,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,308,000 |
|
| 14 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,006,000 |
|
| 15 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,142,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,378,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,838,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,112,000 |
|
| 19 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,746,000 |
|
| 20 |
B01338 |
EMPEROR SECURITIES LTD |
1,740,000 |
|
| 21 |
C00016 |
DBS BANK LTD |
1,568,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
1,510,000 |
|
| 23 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,246,000 |
|
| 24 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,144,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,046,000 |
|
| 26 |
B01666 |
GLORY SUN SECURITIES LTD |
978,000 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
954,858 |
|
| 28 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
908,000 |
|
| 29 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
892,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
818,000 |
|
| 31 |
C00048 |
CHIYU BANKING CORPORATION LTD |
696,000 |
|
| 32 |
B01138 |
CLSA LTD |
580,000 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
532,000 |
|
| 34 |
B01680 |
SUCCESS SECURITIES LTD |
468,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
434,000 |
|
| 36 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
422,000 |
|
| 37 |
B01700 |
REALINK FINANCIAL TRADE LTD |
422,000 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
410,000 |
|
| 39 |
B01673 |
FULBRIGHT SECURITIES LTD |
362,000 |
|
| 40 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
350,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,000 |
|
| 42 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
324,000 |
|
| 43 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
302,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
284,080 |
|
| 45 |
B01610 |
KGI ASIA LTD |
266,000 |
|
| 46 |
B01843 |
TELECOM KING SECURITIES LTD |
252,000 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,000 |
|
| 48 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,000 |
|
| 49 |
B01885 |
HAFOO SECURITIES LTD |
216,000 |
|
| 50 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
188,000 |
|
| 51 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
174,000 |
|
| 52 |
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
168,837 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
168,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
166,000 |
|
| 56 |
C00042 |
CMB WING LUNG BANK LTD |
162,000 |
|
| 57 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
158,000 |
|
| 58 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,000 |
|
| 59 |
B01601 |
CSC SECURITIES (HK) LTD |
134,000 |
|
| 60 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
134,000 |
|
| 61 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,000 |
|
| 62 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
118,000 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
112,000 |
|
| 64 |
B01298 |
GET NICE SECURITIES LTD |
102,000 |
|
| 65 |
C00018 |
HANG SENG BANK LTD |
100,000 |
|
| 66 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 67 |
B01584 |
CHIEF SECURITIES LTD |
80,000 |
|
| 68 |
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
|
| 69 |
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
|
| 70 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
64,000 |
|
| 72 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
|
| 73 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
52,000 |
|
| 74 |
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
|
| 75 |
B01184 |
QUAM SECURITIES LTD |
50,000 |
|
| 76 |
B02082 |
YELLOW RIVER SECURITIES LTD |
50,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
48,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,769 |
|
| 79 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
|
| 81 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
|
| 82 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
|
| 83 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 84 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
|
| 85 |
B01173 |
RIFA SECURITIES LTD |
28,000 |
|
| 86 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 87 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,000 |
|
| 88 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 89 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 90 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
16,000 |
|
| 91 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
|
| 92 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,000 |
|
| 95 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 96 |
B01183 |
CHONG HING SECURITIES LTD |
10,000 |
|
| 97 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 98 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
|
| 100 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
|
| 101 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
|
| 103 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,000 |
|
| 104 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
6,000 |
|
| 105 |
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
|
| 106 |
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
|
| 107 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 108 |
B02175 |
WEBULL SECURITIES LTD |
4,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
|
| 110 |
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
|
| 111 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 113 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 115 |
B01769 |
ONE CHINA SECURITIES LTD |
1,894 |
|
| 116 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,137 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
863 |
|
| 118 |
B01340 |
LEHIN SECURITIES LTD |
608 |
|