| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
44,583,440 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,064,616 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,126,951 |
|
| 4 |
C00010 |
CITIBANK N.A. |
20,702,854 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,254,253 |
|
| 6 |
C00016 |
DBS BANK LTD |
18,014,000 |
|
| 7 |
B01610 |
KGI ASIA LTD |
17,667,595 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,157,182 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,286,000 |
|
| 10 |
B01118 |
EAST ASIA SECURITIES CO LTD |
6,508,505 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
5,576,596 |
|
| 12 |
C00018 |
HANG SENG BANK LTD |
5,009,721 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,550,000 |
|
| 14 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,358,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,152,000 |
|
| 16 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,060,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,938,001 |
|
| 18 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,750,000 |
|
| 19 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,451,696 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,332,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,060,000 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,773,963 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
2,699,263 |
|
| 24 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,444,175 |
|
| 25 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,402,000 |
|
| 26 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,390,000 |
|
| 27 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,350,000 |
|
| 28 |
B01173 |
RIFA SECURITIES LTD |
2,103,089 |
|
| 29 |
B01815 |
T & F EQUITIES LTD |
1,974,551 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,900,000 |
|
| 31 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,846,000 |
|
| 32 |
B01252 |
CORPORATE BROKERS LTD |
1,710,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,464,000 |
|
| 34 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,406,000 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,300,000 |
|
| 36 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,148,000 |
|
| 37 |
B01343 |
CELETIO INVESTMENTS LTD |
880,000 |
|
| 38 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
873,481 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
856,000 |
|
| 40 |
B01275 |
SANFULL SECURITIES LTD |
850,000 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
811,900 |
|
| 42 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
802,000 |
|
| 43 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
762,000 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
734,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
618,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
614,000 |
|
| 47 |
B01183 |
CHONG HING SECURITIES LTD |
576,664 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
528,003 |
|
| 49 |
C00003 |
THE BANK OF EAST ASIA LTD |
512,000 |
|
| 50 |
B01138 |
CLSA LTD |
492,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
490,000 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
484,000 |
|
| 53 |
B01253 |
STOCKWELL SECURITIES LTD |
440,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
438,000 |
|
| 55 |
B01470 |
HUNG SING SECURITIES LTD |
420,000 |
|
| 56 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
404,000 |
|
| 57 |
B01260 |
LAMTEX SECURITIES LTD |
390,000 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
372,000 |
|
| 59 |
B01788 |
SUNRISE SECURITIES LTD |
370,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
352,000 |
|
| 61 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
352,000 |
|
| 62 |
B01818 |
I-ACCESS INVESTORS LTD |
342,000 |
|
| 63 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
322,000 |
|
| 64 |
B01328 |
BAN HIN SECURITIES CO LTD |
296,000 |
|
| 65 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
290,000 |
|
| 66 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
274,000 |
|
| 67 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
255,042 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
248,000 |
|
| 69 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
240,000 |
|
| 70 |
C00048 |
CHIYU BANKING CORPORATION LTD |
230,000 |
|
| 71 |
C00015 |
DBS BANK (HONG KONG) LTD |
224,854 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
216,966 |
|
| 73 |
B01458 |
YICKO SECURITIES LTD |
216,000 |
|
| 74 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,000 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
208,000 |
|
| 76 |
B01732 |
WINTECH SECURITIES LTD |
196,000 |
|
| 77 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
182,804 |
|
| 78 |
B01831 |
NERICO BROTHERS LTD |
166,000 |
|
| 79 |
B01460 |
BERICH BROKERAGE LTD |
152,000 |
|
| 80 |
B01373 |
CHRISTFUND SECURITIES LTD |
152,000 |
|
| 81 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 82 |
B01535 |
WING YEE SECURITIES CO LTD |
142,000 |
|
| 83 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
140,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
130,000 |
|
| 85 |
B01450 |
DL BROKERAGE LTD |
128,000 |
|
| 86 |
B01445 |
VICTORY SECURITIES CO LTD |
120,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,000 |
|
| 88 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
105,310 |
|
| 89 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
102,000 |
|
| 90 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
|
| 91 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 92 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
98,000 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,000 |
|
| 94 |
B01973 |
PC SECURITIES LTD |
88,000 |
|
| 95 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
|
| 96 |
B01724 |
RAMON INVESTMENT CO LTD |
71,781 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 98 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
|
| 99 |
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
|
| 100 |
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
|
| 101 |
B01415 |
TARZAN STOCK & SHARES LTD |
68,000 |
|
| 102 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
64,000 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
|
| 104 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
56,000 |
|
| 105 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,035 |
|
| 106 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
50,000 |
|
| 107 |
B01729 |
GRIT SECURITIES LTD |
50,000 |
|
| 108 |
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
|
| 109 |
B01212 |
HENYEP SECURITIES LTD |
50,000 |
|
| 110 |
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
|
| 111 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 112 |
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
|
| 113 |
B01749 |
TANG KEE SECURITIES LTD |
48,000 |
|
| 114 |
C00093 |
BNP PARIBAS |
43,172 |
|
| 115 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
42,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
40,801 |
|
| 117 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 118 |
B01550 |
HUAYU SECURITIES LTD |
40,000 |
|
| 119 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 120 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 121 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 122 |
B01740 |
WIN SECURITIES LTD |
38,000 |
|
| 123 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 124 |
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
32,000 |
|
| 127 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 128 |
B01642 |
KMT SECURITIES LTD |
30,000 |
|
| 129 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 130 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
30,000 |
|
| 132 |
B01665 |
WINSOME STOCK CO LTD |
30,000 |
|
| 133 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 134 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
20,000 |
|
| 135 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
|
| 136 |
B01428 |
HIP HING SECURITIES LTD |
20,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 138 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 139 |
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
|
| 140 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
|
| 142 |
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
|
| 143 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 144 |
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
|
| 145 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,836 |
|
| 146 |
B01684 |
WANG ON SECURITIES LTD |
10,175 |
|
| 147 |
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
|
| 148 |
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 150 |
B01885 |
HAFOO SECURITIES LTD |
10,000 |
|
| 151 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 152 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
|
| 153 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 154 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
|
| 155 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 157 |
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
|
| 158 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 159 |
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
|
| 160 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 161 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 162 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
|
| 163 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 164 |
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
|
| 165 |
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
|
| 166 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 167 |
B01462 |
MANGO FINANCIAL LTD |
2,000 |
|
| 168 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
|
| 169 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 170 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 171 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 172 |
B01769 |
ONE CHINA SECURITIES LTD |
1,963 |
|
| 173 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
536 |
|
| 174 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
|
| 175 |
B01662 |
BOKHARY SECURITIES LTD |
4 |
|