| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,373,562,347 |
|
| 2 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,716,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,712,416 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,382,000 |
|
| 5 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
56,758,000 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
51,264,388 |
|
| 7 |
C00016 |
DBS BANK LTD |
44,644,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
42,986,240 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,043,187 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
33,734,010 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,436,150 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,738,792 |
|
| 13 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,098,000 |
|
| 14 |
B01885 |
HAFOO SECURITIES LTD |
13,857,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
11,972,673 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
10,985,000 |
|
| 17 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,263,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,605,000 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,408,000 |
|
| 20 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,302,798 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,354,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,502,000 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,016,031 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,921,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,228,000 |
|
| 26 |
B01298 |
GET NICE SECURITIES LTD |
2,260,000 |
|
| 27 |
C00018 |
HANG SENG BANK LTD |
2,110,000 |
|
| 28 |
C00042 |
CMB WING LUNG BANK LTD |
2,092,000 |
|
| 29 |
B01129 |
WOCOM SECURITIES LTD |
1,550,000 |
|
| 30 |
B01438 |
KINGSTON SECURITIES LTD |
1,402,000 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,121,000 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,110,550 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,102,000 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
994,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
985,000 |
|
| 36 |
B01338 |
EMPEROR SECURITIES LTD |
821,000 |
|
| 37 |
B01904 |
VALUABLE CAPITAL LTD |
821,000 |
|
| 38 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
817,000 |
|
| 39 |
B01610 |
KGI ASIA LTD |
756,000 |
|
| 40 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
675,000 |
|
| 41 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
671,000 |
|
| 42 |
B01741 |
SINOMAX SECURITIES LTD |
602,000 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
541,000 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
514,000 |
|
| 45 |
C00015 |
DBS BANK (HONG KONG) LTD |
455,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
427,000 |
|
| 47 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
415,000 |
|
| 48 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
413,000 |
|
| 49 |
C00041 |
OCBC BANK (HONG KONG) LTD |
358,000 |
|
| 50 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
352,000 |
|
| 51 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
350,000 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
|
| 53 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
316,000 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
308,000 |
|
| 55 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
294,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
284,000 |
|
| 57 |
B02157 |
OIL ASSETS SECURITIES LTD |
276,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
275,800 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
231,000 |
|
| 60 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220,000 |
|
| 61 |
B01695 |
DAH SING SECURITIES LTD |
212,000 |
|
| 62 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
196,000 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
189,000 |
|
| 64 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
182,000 |
|
| 65 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
|
| 66 |
B01633 |
ENLIGHTEN SECURITIES LTD |
150,000 |
|
| 67 |
B01773 |
TOYO SECURITIES ASIA LTD |
143,000 |
|
| 68 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
139,000 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
128,000 |
|
| 70 |
B01705 |
HENIK SECURITIES LTD |
124,000 |
|
| 71 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
112,000 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
101,000 |
|
| 74 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,000 |
|
| 75 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
89,000 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
|
| 79 |
B01458 |
YICKO SECURITIES LTD |
73,000 |
|
| 80 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
68,543 |
|
| 81 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,000 |
|
| 82 |
B01267 |
WINFULL SECURITIES LTD |
60,000 |
|
| 83 |
B01252 |
CORPORATE BROKERS LTD |
54,000 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
53,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
|
| 86 |
B01284 |
HANG SENG SECURITIES LTD |
51,000 |
|
| 87 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
48,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
|
| 89 |
B02159 |
USMART SECURITIES LTD |
42,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
41,000 |
|
| 91 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 92 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 93 |
B01483 |
BULLISH SECURITIES LTD |
36,000 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
|
| 95 |
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
|
| 96 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
35,000 |
|
| 97 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
35,000 |
|
| 98 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
|
| 99 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,000 |
|
| 100 |
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
|
| 102 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
|
| 103 |
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
|
| 104 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
27,000 |
|
| 106 |
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
|
| 107 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
|
| 108 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 109 |
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
|
| 110 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 111 |
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
|
| 112 |
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
|
| 113 |
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
|
| 117 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 118 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 119 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 120 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
|
| 123 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 124 |
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
|
| 125 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
|
| 127 |
B01769 |
ONE CHINA SECURITIES LTD |
6,418 |
|
| 128 |
B01833 |
CTBC ASIA LTD |
6,000 |
|
| 129 |
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
|
| 130 |
C00074 |
DEUTSCHE BANK AG |
5,000 |
|
| 131 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 132 |
B02093 |
UPMAX SECURITIES LTD |
5,000 |
|
| 133 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
|
| 134 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 135 |
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
|
| 136 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
|
| 137 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
|
| 138 |
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
|
| 139 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 140 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
|
| 141 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 142 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 143 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
|
| 144 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 145 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
|
| 146 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 147 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 148 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
|
| 149 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 150 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
|
| 151 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 152 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 153 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 154 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 156 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 157 |
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
|
| 158 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 159 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
|
| 160 |
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
|
| 161 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
|
| 162 |
B01577 |
YF SECURITIES CO LTD |
1,000 |
|
| 163 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 164 |
B01340 |
LEHIN SECURITIES LTD |
946 |
|
| 165 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
330 |
|