| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,156,750 |
|
| 2 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,042,318 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,034,713 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
22,180,072 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,987,997 |
|
| 6 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,473,000 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
8,372,225 |
|
| 8 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,900,500 |
|
| 9 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,248,750 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,449,678 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,114,500 |
|
| 12 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,072,750 |
|
| 13 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,055,050 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,922,707 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,743,500 |
|
| 16 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,183,250 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,136,250 |
|
| 18 |
B01584 |
CHIEF SECURITIES LTD |
2,059,400 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
2,009,500 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,770,975 |
|
| 21 |
B01183 |
CHONG HING SECURITIES LTD |
1,575,403 |
|
| 22 |
B01816 |
CHEONG LEE SECURITIES LTD |
1,505,575 |
|
| 23 |
B01974 |
ARISTO SECURITIES LTD |
1,218,000 |
|
| 24 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,159,250 |
|
| 25 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,154,125 |
|
| 26 |
B01401 |
MEGABASE SECURITIES LTD |
1,050,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
1,028,626 |
|
| 28 |
B01610 |
KGI ASIA LTD |
811,635 |
|
| 29 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
717,125 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
684,750 |
|
| 31 |
B01666 |
GLORY SUN SECURITIES LTD |
662,250 |
|
| 32 |
B01184 |
QUAM SECURITIES LTD |
642,000 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
566,875 |
|
| 34 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
561,392 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
537,325 |
|
| 36 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
470,250 |
|
| 38 |
B01118 |
EAST ASIA SECURITIES CO LTD |
456,600 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
454,557 |
|
| 40 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
390,750 |
|
| 41 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
388,214 |
|
| 42 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
373,750 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
356,767 |
|
| 44 |
B02093 |
UPMAX SECURITIES LTD |
328,267 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
297,001 |
|
| 46 |
B01564 |
ABCI SECURITIES CO LTD |
286,500 |
|
| 47 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
277,500 |
|
| 48 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,848 |
|
| 49 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
237,977 |
|
| 50 |
C00042 |
CMB WING LUNG BANK LTD |
235,250 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
234,625 |
|
| 52 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,714 |
|
| 53 |
B01633 |
ENLIGHTEN SECURITIES LTD |
193,625 |
|
| 54 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,625 |
|
| 55 |
B01338 |
EMPEROR SECURITIES LTD |
169,000 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
161,072 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
141,728 |
|
| 58 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
122,250 |
|
| 59 |
C00003 |
THE BANK OF EAST ASIA LTD |
119,250 |
|
| 60 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,643 |
|
| 61 |
B01843 |
TELECOM KING SECURITIES LTD |
109,250 |
|
| 62 |
B01416 |
VC BROKERAGE LTD |
107,250 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
106,825 |
|
| 64 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
105,000 |
|
| 65 |
B01267 |
WINFULL SECURITIES LTD |
93,250 |
|
| 66 |
B01975 |
SUPREME CHINA SECURITIES LTD |
91,500 |
|
| 67 |
C00093 |
BNP PARIBAS |
88,500 |
|
| 68 |
B01904 |
VALUABLE CAPITAL LTD |
87,000 |
|
| 69 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,750 |
|
| 70 |
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
|
| 71 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
54,750 |
|
| 72 |
B01253 |
STOCKWELL SECURITIES LTD |
53,303 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
53,125 |
|
| 74 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
49,500 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,125 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,071 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
48,475 |
|
| 78 |
B01546 |
WO FUNG SECURITIES CO LTD |
46,700 |
|
| 79 |
B01615 |
KAM FAI SECURITIES CO LTD |
42,500 |
|
| 80 |
B01523 |
EVER-LONG SECURITIES CO LTD |
41,921 |
|
| 81 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
41,250 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
37,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,500 |
|
| 85 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,250 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,250 |
|
| 87 |
B02175 |
WEBULL SECURITIES LTD |
30,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
28,732 |
|
| 89 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,650 |
|
| 90 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,750 |
|
| 91 |
B01173 |
RIFA SECURITIES LTD |
26,000 |
|
| 92 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,276 |
|
| 93 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,925 |
|
| 94 |
B01535 |
WING YEE SECURITIES CO LTD |
23,250 |
|
| 95 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,900 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
22,625 |
|
| 97 |
B01509 |
UNICORN SECURITIES CO LTD |
22,500 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,750 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
21,750 |
|
| 100 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,375 |
|
| 101 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,750 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,750 |
|
| 103 |
B01470 |
HUNG SING SECURITIES LTD |
18,750 |
|
| 104 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,632 |
|
| 105 |
B01868 |
JIMEI SECURITIES LTD |
16,500 |
|
| 106 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,400 |
|
| 107 |
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
|
| 108 |
B01885 |
HAFOO SECURITIES LTD |
13,500 |
|
| 109 |
B01567 |
PRIME SECURITIES LTD |
13,375 |
|
| 110 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,875 |
|
| 111 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,750 |
|
| 112 |
B01540 |
UPBEST SECURITIES CO LTD |
12,625 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 114 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,250 |
|
| 115 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,250 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
10,957 |
|
| 117 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,500 |
|
| 118 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,250 |
|
| 119 |
B01407 |
WIN WONG SECURITIES LTD |
9,200 |
|
| 120 |
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
8,250 |
|
| 122 |
B01271 |
HANG TAI SECURITIES LTD |
7,700 |
|
| 123 |
B01769 |
ONE CHINA SECURITIES LTD |
6,981 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,892 |
|
| 125 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,750 |
|
| 126 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,750 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,321 |
|
| 128 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 129 |
B01788 |
SUNRISE SECURITIES LTD |
5,875 |
|
| 130 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,575 |
|
| 131 |
B01129 |
WOCOM SECURITIES LTD |
5,250 |
|
| 132 |
B02102 |
ZINVEST GLOBAL LTD |
5,250 |
|
| 133 |
B01585 |
SINO GRADE SECURITIES LTD |
5,089 |
|
| 134 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,009 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,875 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
4,619 |
|
| 137 |
B02078 |
AFFLUX SECURITIES LTD |
4,500 |
|
| 138 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,500 |
|
| 139 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
|
| 140 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
|
| 141 |
B02028 |
SORRENTO SECURITIES LTD |
4,500 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,750 |
|
| 143 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,125 |
|
| 144 |
B01351 |
WING FUNG SECURITIES LTD |
3,125 |
|
| 145 |
B01967 |
YUNFENG SECURITIES LTD |
3,125 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 147 |
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
2,589 |
|
| 150 |
B01158 |
SOLID KING SECURITIES LTD |
2,375 |
|
| 151 |
B01659 |
CHEER UNION SECURITIES LTD |
2,250 |
|
| 152 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,250 |
|
| 153 |
B01427 |
TSE'S SECURITIES LTD |
2,250 |
|
| 154 |
B01428 |
HIP HING SECURITIES LTD |
1,875 |
|
| 155 |
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
|
| 156 |
B01636 |
BUSINESS SECURITIES LTD |
1,250 |
|
| 157 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,250 |
|
| 158 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,250 |
|
| 159 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
803 |
|
| 161 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
750 |
|
| 162 |
B01601 |
CSC SECURITIES (HK) LTD |
750 |
|
| 163 |
B01661 |
HERMES SECURITIES LTD |
750 |
|
| 164 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
750 |
|
| 165 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
625 |
|
| 166 |
B01141 |
FE SECURITIES LTD |
625 |
|
| 167 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
625 |
|
| 168 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
625 |
|
| 169 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
|
| 170 |
B02134 |
HOPE SECURITIES LTD |
500 |
|
| 171 |
B01438 |
KINGSTON SECURITIES LTD |
500 |
|
| 172 |
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
|
| 173 |
B01716 |
ORIENT SECURITIES LTD |
467 |
|
| 174 |
B01450 |
DL BROKERAGE LTD |
375 |
|
| 175 |
B01765 |
PROMISING SECURITIES CO LTD |
375 |
|
| 176 |
B01392 |
TAIFAIR SECURITIES LTD |
250 |
|
| 177 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
250 |
|
| 178 |
B01410 |
WINGS SECURITIES (HK) LTD |
250 |
|
| 179 |
B01469 |
KAISER SECURITIES LTD |
150 |
|
| 180 |
B01434 |
BEEVEST SECURITIES LTD |
125 |
|
| 181 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
125 |
|
| 182 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
125 |
|
| 183 |
C00074 |
DEUTSCHE BANK AG |
125 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
|