| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
555,029,515 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
260,388,353 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
163,827,570 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
134,541,626 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
112,661,344 |
|
| 6 |
C00010 |
CITIBANK N.A. |
41,450,500 |
|
| 7 |
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
35,790,993 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
32,844,283 |
|
| 9 |
C00093 |
BNP PARIBAS |
29,924,686 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
7,822,399 |
|
| 11 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,560,846 |
|
| 12 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,728,213 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,548,104 |
|
| 14 |
C00012 |
DAH SING BANK LTD |
2,300,000 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,177,188 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,778,123 |
|
| 17 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,588,986 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
1,365,958 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,253,849 |
|
| 20 |
B01121 |
SG SECURITIES (HK) LTD |
878,811 |
|
| 21 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
819,000 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
708,534 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
551,314 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
508,298 |
|
| 25 |
B01209 |
MASON SECURITIES LTD |
330,517 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,089 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
327,972 |
|
| 28 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
274,183 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
261,557 |
|
| 30 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
247,793 |
|
| 31 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,900 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
213,575 |
|
| 33 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
204,872 |
|
| 34 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
195,640 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
183,135 |
|
| 36 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
177,952 |
|
| 37 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
175,682 |
|
| 38 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,204 |
|
| 39 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
128,572 |
|
| 40 |
B01695 |
DAH SING SECURITIES LTD |
126,684 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
107,313 |
|
| 42 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
103,506 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
101,810 |
|
| 44 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,774 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
95,032 |
|
| 46 |
B01275 |
SANFULL SECURITIES LTD |
92,698 |
|
| 47 |
B01428 |
HIP HING SECURITIES LTD |
90,120 |
|
| 48 |
B01773 |
TOYO SECURITIES ASIA LTD |
88,001 |
|
| 49 |
B01584 |
CHIEF SECURITIES LTD |
84,605 |
|
| 50 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,827 |
|
| 51 |
B01610 |
KGI ASIA LTD |
77,339 |
|
| 52 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
75,391 |
|
| 53 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
73,368 |
|
| 54 |
B01324 |
FUNDERSTONE SECURITIES LTD |
72,409 |
|
| 55 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,821 |
|
| 56 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,047 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
66,848 |
|
| 58 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
64,815 |
|
| 59 |
B01705 |
HENIK SECURITIES LTD |
60,314 |
|
| 60 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,638 |
|
| 61 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
53,824 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,247 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,167 |
|
| 64 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
50,000 |
|
| 65 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48,564 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
48,535 |
|
| 67 |
B01425 |
WELLFULL SECURITIES CO LTD |
48,500 |
|
| 68 |
B01362 |
JOSPA INVESTMENT CO LTD |
46,170 |
|
| 69 |
B01520 |
NORTH SEA SECURITIES LTD |
42,943 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,592 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,905 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
34,777 |
|
| 73 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,249 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,532 |
|
| 75 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 76 |
B01647 |
TRUTH SECURITIES LTD |
29,544 |
|
| 77 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,653 |
|
| 78 |
B01868 |
JIMEI SECURITIES LTD |
26,600 |
|
| 79 |
B01290 |
SPS SECURITIES LTD |
24,047 |
|
| 80 |
B01522 |
CHUANGS & CO LTD |
24,000 |
|
| 81 |
B01472 |
SUN GROWTH SECURITIES LTD |
23,908 |
|
| 82 |
B01298 |
GET NICE SECURITIES LTD |
22,946 |
|
| 83 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
22,680 |
|
| 84 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,671 |
|
| 85 |
B01662 |
BOKHARY SECURITIES LTD |
22,500 |
|
| 86 |
B01661 |
HERMES SECURITIES LTD |
20,648 |
|
| 87 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
20,284 |
|
| 88 |
B01141 |
FE SECURITIES LTD |
20,263 |
|
| 89 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 90 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,500 |
|
| 91 |
B01373 |
CHRISTFUND SECURITIES LTD |
19,225 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,066 |
|
| 93 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,698 |
|
| 95 |
B01606 |
EWARTON SECURITIES LTD |
17,857 |
|
| 96 |
B01638 |
KILMOREY SECURITIES LTD |
17,499 |
|
| 97 |
B01119 |
CELESTIAL SECURITIES LTD |
17,409 |
|
| 98 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,645 |
|
| 99 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
|
| 100 |
B01252 |
CORPORATE BROKERS LTD |
15,426 |
|
| 101 |
B01601 |
CSC SECURITIES (HK) LTD |
15,373 |
|
| 102 |
B01450 |
DL BROKERAGE LTD |
15,134 |
|
| 103 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,121 |
|
| 104 |
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 106 |
B01138 |
CLSA LTD |
15,000 |
|
| 107 |
B01385 |
FAIRWIN BROKING LTD |
15,000 |
|
| 108 |
B01173 |
RIFA SECURITIES LTD |
14,047 |
|
| 109 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,971 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
13,465 |
|
| 111 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
12,424 |
|
| 113 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,036 |
|
| 114 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
11,547 |
|
| 115 |
B01740 |
WIN SECURITIES LTD |
11,158 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,104 |
|
| 117 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
11,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
|
| 119 |
B01724 |
RAMON INVESTMENT CO LTD |
10,492 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,404 |
|
| 121 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,139 |
|
| 122 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 123 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 124 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
9,675 |
|
| 126 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,380 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
9,277 |
|
| 128 |
B01230 |
GAOYU SECURITIES LIMITED |
8,805 |
|
| 129 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,805 |
|
| 130 |
B01443 |
YING WAH SECURITIES CO LTD |
8,805 |
|
| 131 |
B01462 |
MANGO FINANCIAL LTD |
8,500 |
|
| 132 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,500 |
|
| 133 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,012 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
7,944 |
|
| 135 |
B01434 |
BEEVEST SECURITIES LTD |
7,666 |
|
| 136 |
B01712 |
WAH SANG SECURITIES LTD |
6,880 |
|
| 137 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,761 |
|
| 138 |
B01343 |
CELETIO INVESTMENTS LTD |
6,300 |
|
| 139 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,163 |
|
| 140 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,101 |
|
| 141 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,087 |
|
| 142 |
C00091 |
BANK OF SINGAPORE LTD |
6,000 |
|
| 143 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 144 |
B01803 |
RICH BAY SECURITIES LTD |
6,000 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
|
| 146 |
B01492 |
KAM WAH SECURITIES LTD |
5,408 |
|
| 147 |
B01271 |
HANG TAI SECURITIES LTD |
5,283 |
|
| 148 |
B01460 |
BERICH BROKERAGE LTD |
5,235 |
|
| 149 |
B01967 |
YUNFENG SECURITIES LTD |
5,005 |
|
| 150 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
|
| 151 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 152 |
B01564 |
ABCI SECURITIES CO LTD |
4,500 |
|
| 153 |
B01123 |
HING WONG SECURITIES LTD |
4,500 |
|
| 154 |
B01796 |
SOO PEI SHAO & CO LTD |
4,500 |
|
| 155 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,454 |
|
| 156 |
B01790 |
YIELDFUL SECURITIES LTD |
4,402 |
|
| 157 |
B01469 |
KAISER SECURITIES LTD |
4,068 |
|
| 158 |
B01150 |
MTF SECURITIES LTD |
4,000 |
|
| 159 |
B01294 |
CS WEALTH SECURITIES LTD |
3,727 |
|
| 160 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,522 |
|
| 161 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,500 |
|
| 162 |
B01551 |
YUE XIU SECURITIES CO LTD |
3,221 |
|
| 163 |
B01375 |
AVEREST CAPITAL LTD |
3,006 |
|
| 164 |
B01483 |
BULLISH SECURITIES LTD |
3,000 |
|
| 165 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
|
| 166 |
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
|
| 167 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 168 |
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
|
| 169 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
|
| 170 |
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
|
| 171 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 172 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
2,798 |
|
| 173 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,641 |
|
| 174 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,626 |
|
| 175 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
2,445 |
|
| 176 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,000 |
|
| 177 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 178 |
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
|
| 179 |
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
|
| 180 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 181 |
B01674 |
HONGKONG BAY SECURITIES LTD |
1,812 |
|
| 182 |
B01280 |
WING FAT SECURITIES LTD |
1,771 |
|
| 183 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,761 |
|
| 184 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,761 |
|
| 185 |
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
1,761 |
|
| 186 |
B01416 |
VC BROKERAGE LTD |
1,719 |
|
| 187 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,501 |
|
| 188 |
C00097 |
ABN AMRO BANK N.V. |
1,257 |
|
| 189 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,235 |
|
| 190 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,151 |
|
| 191 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
|
| 192 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 193 |
B01567 |
PRIME SECURITIES LTD |
900 |
|
| 194 |
B01417 |
CHEE TAK SECURITIES LTD |
880 |
|
| 195 |
B01407 |
WIN WONG SECURITIES LTD |
880 |
|
| 196 |
B01078 |
STANDARD CHARTERED SECURITIES |
783 |
|
| 197 |
B01158 |
SOLID KING SECURITIES LTD |
688 |
|
| 198 |
B01749 |
TANG KEE SECURITIES LTD |
670 |
|
| 199 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
600 |
|
| 200 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
600 |
|
| 201 |
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
|
| 202 |
B01780 |
TUNG SHUN SECURITIES LTD |
387 |
|
| 203 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
286 |
|
| 204 |
B01769 |
ONE CHINA SECURITIES LTD |
212 |
|
| 205 |
B01625 |
METRO CAPITAL SECURITIES LTD |
157 |
|
| 206 |
B01376 |
PUBLIC SECURITIES LTD |
99 |
|
| 207 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
82 |
|
| 208 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79 |
|
| 209 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60 |
|
| 210 |
B01751 |
IMAGI BROKERAGE LTD |
58 |
|
| 211 |
B01765 |
PROMISING SECURITIES CO LTD |
48 |
|
| 212 |
B01853 |
CMBC SECURITIES CO LTD |
30 |
|
| 213 |
B01684 |
WANG ON SECURITIES LTD |
24 |
|
| 214 |
B01477 |
FT SECURITIES LTD |
21 |
|
| 215 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18 |
|
| 216 |
B01253 |
STOCKWELL SECURITIES LTD |
15 |
|
| 217 |
B01356 |
DELTA ASIA SECURITIES LTD |
10 |
|
| 218 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
7 |
|
| 219 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6 |
|
| 220 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
3 |
|
| 221 |
B01246 |
ROCTEC SECURITIES CO LTD |
3 |
|
| 222 |
B01641 |
FULL WIN SECURITIES LTD |
1 |
|