| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
305,776,856 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
95,344,291 |
|
| 3 |
C00003 |
THE BANK OF EAST ASIA LTD |
14,881,038 |
|
| 4 |
C00010 |
CITIBANK N.A. |
13,284,575 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,256,900 |
|
| 6 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
8,012,000 |
|
| 7 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,483,599 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,042,000 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,712,100 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,420,142 |
|
| 11 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,377,132 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,314,012 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,110,200 |
|
| 14 |
B01477 |
FT SECURITIES LTD |
2,064,825 |
|
| 15 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,018,550 |
|
| 16 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
1,584,200 |
|
| 17 |
B01183 |
CHONG HING SECURITIES LTD |
1,128,000 |
|
| 18 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,074,000 |
|
| 19 |
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
810,000 |
|
| 20 |
B01506 |
BEAR STEARNS ASIA LTD |
744,000 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
659,885 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
505,780 |
|
| 23 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
476,000 |
|
| 24 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
460,000 |
|
| 25 |
C00041 |
OCBC BANK (HONG KONG) LTD |
448,148 |
|
| 26 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
447,400 |
|
| 27 |
B01695 |
DAH SING SECURITIES LTD |
429,000 |
|
| 28 |
B01130 |
BOCI SECURITIES LTD |
368,596 |
|
| 29 |
B01209 |
MASON SECURITIES LTD |
365,994 |
|
| 30 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
356,000 |
|
| 31 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
350,665 |
|
| 32 |
B01289 |
SOUTH CHINA SECURITIES LTD |
347,595 |
|
| 33 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
300,000 |
|
| 34 |
B01645 |
SELINA & CO LTD |
290,000 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,000 |
|
| 36 |
C00057 |
UNITED OVERSEAS BANK LTD |
242,750 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
239,307 |
|
| 38 |
B01610 |
KGI ASIA LTD |
236,000 |
|
| 39 |
B01698 |
LUEN SING SECURITIES LTD |
212,000 |
|
| 40 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201,572 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
199,989 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
|
| 43 |
B01559 |
WISETRADE SECURITIES LTD |
170,000 |
|
| 44 |
B01119 |
CELESTIAL SECURITIES LTD |
166,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
|
| 46 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
140,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
124,000 |
|
| 48 |
B01324 |
FUNDERSTONE SECURITIES LTD |
123,200 |
|
| 49 |
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
120,000 |
|
| 50 |
B01340 |
LEHIN SECURITIES LTD |
110,000 |
|
| 51 |
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
|
| 52 |
B01175 |
F. R. ZIMMERN LTD |
94,000 |
|
| 53 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
92,000 |
|
| 54 |
B01415 |
TARZAN STOCK & SHARES LTD |
90,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,921 |
|
| 56 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
87,839 |
|
| 57 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
73,083 |
|
| 61 |
B01535 |
WING YEE SECURITIES CO LTD |
72,000 |
|
| 62 |
C00074 |
DEUTSCHE BANK AG |
70,550 |
|
| 63 |
B01230 |
GAOYU SECURITIES LIMITED |
70,000 |
|
| 64 |
B01199 |
HANG TUNG SECURITIES LTD |
62,000 |
|
| 65 |
C00071 |
ING BANK N.V. |
62,000 |
|
| 66 |
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
|
| 67 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
60,000 |
|
| 68 |
B01778 |
UNITED WORLD ONLINE LTD |
60,000 |
|
| 69 |
B01472 |
SUN GROWTH SECURITIES LTD |
52,000 |
|
| 70 |
B01080 |
VMS SECURITIES LTD |
52,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,200 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 73 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 74 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 75 |
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
|
| 76 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
|
| 77 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
48,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
|
| 79 |
B01494 |
AUDREY CHOW SECURITIES LTD |
46,000 |
|
| 80 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,055 |
|
| 81 |
B01342 |
WAH THAI SECURITIES LTD |
44,000 |
|
| 82 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
43,615 |
|
| 83 |
B01752 |
HOI SANG SECURITIES LTD |
40,000 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
|
| 85 |
B01275 |
SANFULL SECURITIES LTD |
40,000 |
|
| 86 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
|
| 87 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
36,000 |
|
| 88 |
B01152 |
YU ON SECURITIES CO LTD |
36,000 |
|
| 89 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,000 |
|
| 90 |
B01129 |
WOCOM SECURITIES LTD |
32,000 |
|
| 91 |
B01522 |
CHUANGS & CO LTD |
30,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
30,000 |
|
| 93 |
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
30,000 |
|
| 94 |
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
|
| 95 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,000 |
|
| 96 |
B01740 |
WIN SECURITIES LTD |
27,319 |
|
| 97 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
|
| 98 |
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
24,000 |
|
| 100 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
|
| 101 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 102 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
|
| 103 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 104 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 105 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
|
| 106 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 108 |
B01458 |
YICKO SECURITIES LTD |
20,000 |
|
| 109 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 110 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18,000 |
|
| 111 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
|
| 112 |
B01724 |
RAMON INVESTMENT CO LTD |
18,000 |
|
| 113 |
B01500 |
D.J. SECURITIES LTD |
16,000 |
|
| 114 |
B01729 |
GRIT SECURITIES LTD |
16,000 |
|
| 115 |
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
|
| 116 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
14,000 |
|
| 117 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
|
| 118 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
13,100 |
|
| 119 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
|
| 120 |
B01267 |
WINFULL SECURITIES LTD |
11,100 |
|
| 121 |
B01749 |
TANG KEE SECURITIES LTD |
10,249 |
|
| 122 |
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
|
| 123 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
10,000 |
|
| 124 |
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
|
| 125 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 127 |
B01638 |
KILMOREY SECURITIES LTD |
10,000 |
|
| 128 |
B01150 |
MTF SECURITIES LTD |
10,000 |
|
| 129 |
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
|
| 130 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 131 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 132 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 133 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
|
| 134 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
8,000 |
|
| 135 |
B01330 |
NOMURA SECURITIES (HK) LTD |
8,000 |
|
| 136 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
8,000 |
|
| 137 |
B01403 |
QUEST STOCKBROKERS (HK) LTD |
8,000 |
|
| 138 |
B01684 |
WANG ON SECURITIES LTD |
8,000 |
|
| 139 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,533 |
|
| 140 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 141 |
B01426 |
YEE FAT SECURITIES CO LTD |
6,000 |
|
| 142 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,736 |
|
| 143 |
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 145 |
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 147 |
B01530 |
FULLJET SECURITIES LTD |
2,000 |
|
| 148 |
B01166 |
KING FOOK SECURITIES CO LTD |
2,000 |
|
| 149 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,000 |
|
| 150 |
B01457 |
MARS SECURITIES CO LTD |
2,000 |
|
| 151 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
|
| 152 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 153 |
B01769 |
ONE CHINA SECURITIES LTD |
1,436 |
|
| 154 |
B01161 |
UBS SECURITIES HONG KONG LTD |
971 |
|
| 155 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
|