| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,018,621 |
|
| 2 |
C00010 |
CITIBANK N.A. |
25,898,054 |
|
| 3 |
B01166 |
KING FOOK SECURITIES CO LTD |
25,801,150 |
|
| 4 |
C00018 |
HANG SENG BANK LTD |
17,027,680 |
|
| 5 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,874,425 |
|
| 6 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,415,840 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,027,940 |
|
| 8 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,879,000 |
|
| 9 |
B01238 |
TAI YIP STOCK CO LTD |
2,722,000 |
|
| 10 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,768,000 |
|
| 11 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,765,460 |
|
| 12 |
B01728 |
AJ SECURITIES LTD |
1,716,000 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,344,920 |
|
| 14 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,000 |
|
| 15 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
793,760 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
600,000 |
|
| 17 |
B01152 |
YU ON SECURITIES CO LTD |
504,000 |
|
| 18 |
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
307,000 |
|
| 20 |
B01550 |
HUAYU SECURITIES LTD |
306,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
301,000 |
|
| 22 |
B01298 |
GET NICE SECURITIES LTD |
262,000 |
|
| 23 |
C00026 |
CHONG HING BANK LTD |
253,000 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,600 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
216,300 |
|
| 26 |
B01576 |
SIU ON SECURITIES LTD |
192,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,740 |
|
| 28 |
B01328 |
BAN HIN SECURITIES CO LTD |
172,050 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
135,000 |
|
| 30 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,000 |
|
| 31 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
132,500 |
|
| 32 |
B01698 |
LUEN SING SECURITIES LTD |
121,000 |
|
| 33 |
B01462 |
MANGO FINANCIAL LTD |
118,000 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
116,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
114,070 |
|
| 36 |
B01308 |
M&F ASSET MANAGEMENT LTD |
110,000 |
|
| 37 |
B01420 |
A ONE INVESTMENT CO LTD |
105,000 |
|
| 38 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,000 |
|
| 39 |
B01450 |
DL BROKERAGE LTD |
90,000 |
|
| 40 |
B01284 |
HANG SENG SECURITIES LTD |
89,140 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,000 |
|
| 42 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
84,290 |
|
| 43 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
79,000 |
|
| 44 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
73,760 |
|
| 45 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
71,280 |
|
| 46 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
|
| 47 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,000 |
|
| 48 |
B01320 |
LUEN FAT SECURITIES CO LTD |
61,550 |
|
| 49 |
B01679 |
TAI FUNG SECURITIES LTD |
57,000 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,840 |
|
| 51 |
B01642 |
KMT SECURITIES LTD |
56,000 |
|
| 52 |
B01280 |
WING FAT SECURITIES LTD |
55,000 |
|
| 53 |
C00003 |
THE BANK OF EAST ASIA LTD |
53,340 |
|
| 54 |
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
|
| 55 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
50,000 |
|
| 56 |
B01391 |
KAY YUE SECURITIES CO LTD |
48,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
40,000 |
|
| 58 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
|
| 59 |
B01610 |
KGI ASIA LTD |
39,000 |
|
| 60 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 61 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,000 |
|
| 62 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 63 |
C00048 |
CHIYU BANKING CORPORATION LTD |
31,000 |
|
| 64 |
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
|
| 65 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
|
| 66 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
|
| 67 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 68 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,590 |
|
| 69 |
B01290 |
SPS SECURITIES LTD |
26,000 |
|
| 70 |
B01350 |
S. W. WOO & CO LTD |
26,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,000 |
|
| 72 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
24,000 |
|
| 73 |
B01457 |
MARS SECURITIES CO LTD |
22,000 |
|
| 74 |
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
|
| 75 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,000 |
|
| 76 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 77 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
|
| 78 |
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
|
| 79 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 80 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 81 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 83 |
B01184 |
QUAM SECURITIES LTD |
15,000 |
|
| 84 |
B01651 |
MING HON SECURITIES LTD |
13,000 |
|
| 85 |
B01665 |
WINSOME STOCK CO LTD |
12,000 |
|
| 86 |
C00057 |
UNITED OVERSEAS BANK LTD |
11,500 |
|
| 87 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
|
| 88 |
B01130 |
BOCI SECURITIES LTD |
11,000 |
|
| 89 |
B01752 |
HOI SANG SECURITIES LTD |
11,000 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 91 |
B01776 |
AIF SECURITIES LTD |
10,000 |
|
| 92 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,000 |
|
| 93 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,000 |
|
| 94 |
B01477 |
FT SECURITIES LTD |
10,000 |
|
| 95 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 97 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 98 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
|
| 99 |
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
|
| 100 |
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
|
| 101 |
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
|
| 102 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 103 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 104 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 105 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 106 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 107 |
B01246 |
ROCTEC SECURITIES CO LTD |
9,840 |
|
| 108 |
B01123 |
HING WONG SECURITIES LTD |
9,000 |
|
| 109 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,280 |
|
| 110 |
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
|
| 111 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 112 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
|
| 113 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 115 |
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
|
| 116 |
B01708 |
ROSA SECURITIES LTD |
7,000 |
|
| 117 |
B01267 |
WINFULL SECURITIES LTD |
7,000 |
|
| 118 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,900 |
|
| 119 |
B01695 |
DAH SING SECURITIES LTD |
6,040 |
|
| 120 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 121 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
5,000 |
|
| 122 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 123 |
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
|
| 124 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 125 |
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
|
| 126 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 127 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 128 |
B01661 |
HERMES SECURITIES LTD |
4,000 |
|
| 129 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
|
| 131 |
B01778 |
UNITED WORLD ONLINE LTD |
4,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
|
| 133 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 134 |
B01709 |
RPS INVESTMENT LTD |
3,000 |
|
| 135 |
B01506 |
BEAR STEARNS ASIA LTD |
2,000 |
|
| 136 |
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
|
| 137 |
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
|
| 138 |
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
|
| 139 |
B01209 |
MASON SECURITIES LTD |
2,000 |
|
| 140 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 141 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
|
| 142 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
|
| 143 |
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
|
| 144 |
C00064 |
BNP PARIBAS |
1,070 |
|
| 145 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 146 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
|
| 147 |
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
|
| 148 |
B01609 |
WILBY SECURITIES LTD |
1,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
987 |
|
| 150 |
B01749 |
TANG KEE SECURITIES LTD |
876 |
|
| 151 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
480 |
|
| 152 |
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
|
| 153 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
180 |
|
| 154 |
B01340 |
LEHIN SECURITIES LTD |
145 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65 |
|
| 156 |
B01141 |
FE SECURITIES LTD |
50 |
|