| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
162,410,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,179,390 |
|
| 3 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,144,000 |
|
| 4 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,506,000 |
|
| 5 |
B01610 |
KGI ASIA LTD |
29,840,150 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,778,000 |
|
| 7 |
C00018 |
HANG SENG BANK LTD |
15,859,000 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
15,569,000 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,460,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,000,000 |
|
| 11 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,898,000 |
|
| 12 |
B01298 |
GET NICE SECURITIES LTD |
11,956,000 |
|
| 13 |
C00010 |
CITIBANK N.A. |
9,708,000 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,434,000 |
|
| 15 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,050,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
7,024,000 |
|
| 17 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,560,800 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,192,000 |
|
| 19 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,168,000 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,360,000 |
|
| 21 |
B01184 |
QUAM SECURITIES LTD |
5,092,000 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
5,080,000 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
4,612,000 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,445,200 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,358,000 |
|
| 26 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,752,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
3,571,900 |
|
| 28 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,558,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
3,492,000 |
|
| 30 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,324,000 |
|
| 31 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,070,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,876,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,753,600 |
|
| 34 |
B01173 |
RIFA SECURITIES LTD |
2,664,800 |
|
| 35 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,388,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,370,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,276,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,906,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,430,000 |
|
| 40 |
C00016 |
DBS BANK LTD |
1,200,000 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,128,000 |
|
| 42 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,098,000 |
|
| 43 |
B01577 |
YF SECURITIES CO LTD |
1,089,600 |
|
| 44 |
B01438 |
KINGSTON SECURITIES LTD |
1,058,000 |
|
| 45 |
B01818 |
I-ACCESS INVESTORS LTD |
1,051,248 |
|
| 46 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,036,000 |
|
| 47 |
B01564 |
ABCI SECURITIES CO LTD |
1,000,000 |
|
| 48 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
992,000 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
980,000 |
|
| 50 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
958,000 |
|
| 51 |
B01708 |
ROSA SECURITIES LTD |
916,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
912,000 |
|
| 53 |
C00048 |
CHIYU BANKING CORPORATION LTD |
900,000 |
|
| 54 |
B01119 |
CELESTIAL SECURITIES LTD |
838,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
802,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
782,000 |
|
| 57 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
668,000 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
648,000 |
|
| 59 |
B01636 |
BUSINESS SECURITIES LTD |
580,000 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
570,000 |
|
| 61 |
B01680 |
SUCCESS SECURITIES LTD |
556,000 |
|
| 62 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
507,720 |
|
| 63 |
B01320 |
LUEN FAT SECURITIES CO LTD |
504,000 |
|
| 64 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
432,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
430,000 |
|
| 66 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
424,000 |
|
| 67 |
B01523 |
EVER-LONG SECURITIES CO LTD |
382,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
362,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
350,000 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
310,000 |
|
| 71 |
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
|
| 72 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,000 |
|
| 73 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
250,000 |
|
| 74 |
B01324 |
FUNDERSTONE SECURITIES LTD |
250,000 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
246,000 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
212,000 |
|
| 77 |
B01212 |
HENYEP SECURITIES LTD |
212,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
210,000 |
|
| 79 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
|
| 80 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
|
| 81 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
|
| 82 |
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,000 |
|
| 84 |
B01275 |
SANFULL SECURITIES LTD |
180,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
|
| 86 |
B01427 |
TSE'S SECURITIES LTD |
180,000 |
|
| 87 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,000 |
|
| 88 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
162,000 |
|
| 89 |
B01450 |
DL BROKERAGE LTD |
160,000 |
|
| 90 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
150,000 |
|
| 91 |
B01415 |
TARZAN STOCK & SHARES LTD |
130,000 |
|
| 92 |
B01343 |
CELETIO INVESTMENTS LTD |
122,000 |
|
| 93 |
B01749 |
TANG KEE SECURITIES LTD |
122,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
|
| 95 |
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
|
| 96 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
110,000 |
|
| 97 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
102,000 |
|
| 98 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
100,000 |
|
| 99 |
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
|
| 100 |
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
|
| 101 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
|
| 102 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,400 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,000 |
|
| 104 |
B01416 |
VC BROKERAGE LTD |
80,000 |
|
| 105 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 106 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
|
| 107 |
B01651 |
MING HON SECURITIES LTD |
48,000 |
|
| 108 |
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
|
| 109 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
|
| 111 |
B01684 |
WANG ON SECURITIES LTD |
40,000 |
|
| 112 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
38,000 |
|
| 113 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
|
| 114 |
B01802 |
REDFORD SECURITIES LTD |
30,000 |
|
| 115 |
B01129 |
WOCOM SECURITIES LTD |
20,000 |
|
| 116 |
B01252 |
CORPORATE BROKERS LTD |
18,000 |
|
| 117 |
B01664 |
ROOFER SECURITIES LTD |
16,000 |
|
| 118 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
|
| 119 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
|
| 121 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
11,200 |
|
| 122 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
|
| 123 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 126 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 127 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
|
| 129 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,800 |
|
| 132 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 134 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
|
| 135 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
135 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|
| 138 |
B01340 |
LEHIN SECURITIES LTD |
40 |
|