| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
820,132,500 |
|
| 2 |
B01298 |
GET NICE SECURITIES LTD |
532,122,600 |
|
| 3 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
440,627,040 |
|
| 4 |
B01294 |
CS WEALTH SECURITIES LTD |
350,000,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
198,679,617 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,480,000 |
|
| 7 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,000,000 |
|
| 8 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,064,416 |
|
| 9 |
C00010 |
CITIBANK N.A. |
43,815,323 |
|
| 10 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
38,000,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
30,120,000 |
|
| 12 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,140,900 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,122,451 |
|
| 14 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,178,400 |
|
| 15 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,967,402 |
|
| 16 |
B02058 |
CONSTANCE CAPITAL LTD |
7,170,000 |
|
| 17 |
B01610 |
KGI ASIA LTD |
5,559,022 |
|
| 18 |
B01471 |
GREAT BAY SECURITIES LTD |
5,460,000 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,200,377 |
|
| 20 |
B01290 |
SPS SECURITIES LTD |
4,280,000 |
|
| 21 |
B01705 |
HENIK SECURITIES LTD |
2,930,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
2,675,297 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,963,673 |
|
| 24 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,910,000 |
|
| 25 |
B01567 |
PRIME SECURITIES LTD |
1,540,000 |
|
| 26 |
B01338 |
EMPEROR SECURITIES LTD |
1,277,384 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,271,395 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,270,000 |
|
| 29 |
B01695 |
DAH SING SECURITIES LTD |
1,182,726 |
|
| 30 |
B01284 |
HANG SENG SECURITIES LTD |
1,131,162 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,084,050 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,045,848 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
933,813 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
875,925 |
|
| 35 |
B01601 |
CSC SECURITIES (HK) LTD |
752,500 |
|
| 36 |
B01584 |
CHIEF SECURITIES LTD |
673,587 |
|
| 37 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
660,000 |
|
| 38 |
C00093 |
BNP PARIBAS |
647,701 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
576,555 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
480,531 |
|
| 41 |
C00041 |
OCBC BANK (HONG KONG) LTD |
421,598 |
|
| 42 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
412,438 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
364,096 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
336,000 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
334,650 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
326,394 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
322,635 |
|
| 48 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
|
| 49 |
B01769 |
ONE CHINA SECURITIES LTD |
317,797 |
|
| 50 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
300,000 |
|
| 51 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
277,750 |
|
| 52 |
B01483 |
BULLISH SECURITIES LTD |
269,500 |
|
| 53 |
B01183 |
CHONG HING SECURITIES LTD |
263,956 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
254,316 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
244,500 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
235,850 |
|
| 57 |
B01427 |
TSE'S SECURITIES LTD |
235,000 |
|
| 58 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
220,000 |
|
| 59 |
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
|
| 60 |
B01275 |
SANFULL SECURITIES LTD |
191,700 |
|
| 61 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
187,400 |
|
| 62 |
B01425 |
WELLFULL SECURITIES CO LTD |
177,700 |
|
| 63 |
B01209 |
MASON SECURITIES LTD |
173,250 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
169,500 |
|
| 65 |
B02159 |
USMART SECURITIES LTD |
160,000 |
|
| 66 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
153,000 |
|
| 67 |
B02158 |
DT SECURITIES & FUTURES CO. LTD |
150,000 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
147,070 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
|
| 70 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,900 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,312 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
|
| 73 |
B01673 |
FULBRIGHT SECURITIES LTD |
123,462 |
|
| 74 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
114,576 |
|
| 75 |
B01343 |
CELETIO INVESTMENTS LTD |
111,800 |
|
| 76 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
|
| 77 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
|
| 78 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 79 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
99,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,500 |
|
| 81 |
B01184 |
QUAM SECURITIES LTD |
90,608 |
|
| 82 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,500 |
|
| 83 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
|
| 84 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,750 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
|
| 86 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
73,520 |
|
| 87 |
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
68,450 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
|
| 90 |
B01664 |
ROOFER SECURITIES LTD |
61,600 |
|
| 91 |
B01458 |
YICKO SECURITIES LTD |
61,501 |
|
| 92 |
B01213 |
MONEYMORE SECURITIES LTD |
60,306 |
|
| 93 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 94 |
B01373 |
CHRISTFUND SECURITIES LTD |
53,700 |
|
| 95 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 97 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
|
| 98 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,500 |
|
| 99 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,760 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
48,130 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
46,219 |
|
| 102 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,020 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
45,300 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
43,250 |
|
| 105 |
B01119 |
CELESTIAL SECURITIES LTD |
37,660 |
|
| 106 |
B01661 |
HERMES SECURITIES LTD |
37,500 |
|
| 107 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
33,900 |
|
| 108 |
B01509 |
UNICORN SECURITIES CO LTD |
31,760 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
31,501 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 111 |
B01481 |
NEW REGION SECURITIES CO LTD |
27,000 |
|
| 112 |
B01407 |
WIN WONG SECURITIES LTD |
26,400 |
|
| 113 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,000 |
|
| 114 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 116 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
19,800 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
19,500 |
|
| 119 |
B01328 |
BAN HIN SECURITIES CO LTD |
18,206 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,600 |
|
| 121 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,500 |
|
| 122 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,230 |
|
| 123 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
15,000 |
|
| 125 |
B01267 |
WINFULL SECURITIES LTD |
15,000 |
|
| 126 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,753 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
13,200 |
|
| 129 |
B01576 |
SIU ON SECURITIES LTD |
13,027 |
|
| 130 |
B01416 |
VC BROKERAGE LTD |
11,200 |
|
| 131 |
B01340 |
LEHIN SECURITIES LTD |
10,012 |
|
| 132 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 133 |
B02195 |
LONG BRIDGE HK LTD |
10,000 |
|
| 134 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 135 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 136 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,800 |
|
| 137 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
|
| 138 |
B01511 |
TAT LEE SECURITIES CO LTD |
7,480 |
|
| 139 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,296 |
|
| 140 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6,084 |
|
| 141 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,000 |
|
| 142 |
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
|
| 143 |
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
|
| 144 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,000 |
|
| 145 |
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
|
| 146 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,850 |
|
| 147 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,500 |
|
| 148 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,400 |
|
| 149 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,520 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
3,000 |
|
| 151 |
B01696 |
HANTEC SECURITIES CO LTD |
1,760 |
|
| 152 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,760 |
|
| 153 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,320 |
|
| 154 |
B01684 |
WANG ON SECURITIES LTD |
880 |
|