| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
59,572,375 |
|
| 2 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
35,370,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,806,461 |
|
| 4 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,092,699 |
|
| 5 |
C00010 |
CITIBANK N.A. |
4,799,500 |
|
| 6 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
3,890,750 |
|
| 7 |
B01558 |
GOLD FUND SECURITIES CO LTD |
3,716,064 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
3,485,000 |
|
| 9 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,292,114 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,176,001 |
|
| 11 |
B01271 |
HANG TAI SECURITIES LTD |
2,049,500 |
|
| 12 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,446,042 |
|
| 13 |
B01477 |
FT SECURITIES LTD |
1,287,000 |
|
| 14 |
B01183 |
CHONG HING SECURITIES LTD |
1,078,000 |
|
| 15 |
C00064 |
BNP PARIBAS |
815,250 |
|
| 16 |
C00041 |
OCBC BANK (HONG KONG) LTD |
747,500 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
575,500 |
|
| 18 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
563,500 |
|
| 19 |
B01457 |
MARS SECURITIES CO LTD |
520,000 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
513,500 |
|
| 21 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
470,789 |
|
| 22 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
470,256 |
|
| 23 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
447,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
397,500 |
|
| 25 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
367,258 |
|
| 26 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
305,040 |
|
| 27 |
B01815 |
T & F EQUITIES LTD |
301,000 |
|
| 28 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
284,185 |
|
| 29 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
266,000 |
|
| 30 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,000 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
232,750 |
|
| 32 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,106 |
|
| 33 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
218,871 |
|
| 34 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
198,512 |
|
| 35 |
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
190,000 |
|
| 36 |
B01796 |
SOO PEI SHAO & CO LTD |
185,000 |
|
| 37 |
C00091 |
BANK OF SINGAPORE LTD |
184,000 |
|
| 38 |
B01582 |
THING ON SECURITIES LTD |
180,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
164,500 |
|
| 40 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160,000 |
|
| 41 |
B01824 |
INSTINET PACIFIC LTD |
155,250 |
|
| 42 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
140,000 |
|
| 43 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,523 |
|
| 44 |
B01509 |
UNICORN SECURITIES CO LTD |
135,000 |
|
| 45 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
132,000 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
131,000 |
|
| 47 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
124,500 |
|
| 48 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
123,084 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
118,610 |
|
| 50 |
B01585 |
SINO GRADE SECURITIES LTD |
117,000 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
113,000 |
|
| 53 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
|
| 54 |
B01375 |
AVEREST CAPITAL LTD |
109,000 |
|
| 55 |
B01483 |
BULLISH SECURITIES LTD |
105,000 |
|
| 56 |
B01698 |
LUEN SING SECURITIES LTD |
104,500 |
|
| 57 |
B01469 |
KAISER SECURITIES LTD |
100,000 |
|
| 58 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,000 |
|
| 59 |
B01850 |
HAI TONG SECURITIES (HK) BROKERAGE LTD |
95,000 |
|
| 60 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
94,500 |
|
| 61 |
B01550 |
HUAYU SECURITIES LTD |
93,500 |
|
| 62 |
B01362 |
JOSPA INVESTMENT CO LTD |
90,000 |
|
| 63 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
83,500 |
|
| 64 |
B01152 |
YU ON SECURITIES CO LTD |
81,500 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
81,375 |
|
| 66 |
B01209 |
MASON SECURITIES LTD |
79,504 |
|
| 67 |
B01350 |
S. W. WOO & CO LTD |
68,000 |
|
| 68 |
B01724 |
RAMON INVESTMENT CO LTD |
66,500 |
|
| 69 |
B01280 |
WING FAT SECURITIES LTD |
64,000 |
|
| 70 |
B01130 |
BOCI SECURITIES LTD |
61,000 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
|
| 72 |
C00048 |
CHIYU BANKING CORPORATION LTD |
55,000 |
|
| 73 |
B01294 |
CS WEALTH SECURITIES LTD |
52,500 |
|
| 74 |
None |
TONG WUN LING |
50,000 |
|
| 75 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
49,500 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
|
| 77 |
B01253 |
STOCKWELL SECURITIES LTD |
46,042 |
|
| 78 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,622 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
35,000 |
|
| 81 |
B01346 |
CHINA PACIFIC SECURITIES LTD |
34,525 |
|
| 82 |
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
|
| 83 |
B01298 |
GET NICE SECURITIES LTD |
32,000 |
|
| 84 |
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
|
| 85 |
B01678 |
GLS SECURITIES LTD |
30,000 |
|
| 86 |
B01150 |
MTF SECURITIES LTD |
30,000 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
28,500 |
|
| 88 |
B01376 |
PUBLIC SECURITIES LTD |
28,000 |
|
| 89 |
B01610 |
KGI ASIA LTD |
27,500 |
|
| 90 |
B01415 |
TARZAN STOCK & SHARES LTD |
27,000 |
|
| 91 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
26,000 |
|
| 92 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
26,000 |
|
| 93 |
B01780 |
TUNG SHUN SECURITIES LTD |
25,500 |
|
| 94 |
B01584 |
CHIEF SECURITIES LTD |
23,007 |
|
| 95 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
22,500 |
|
| 96 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,000 |
|
| 97 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 98 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
21,000 |
|
| 99 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
21,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,427 |
|
| 101 |
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
|
| 102 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 105 |
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
|
| 106 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 107 |
B01535 |
WING YEE SECURITIES CO LTD |
17,500 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
15,000 |
|
| 109 |
B01782 |
SEAGA INTERNATIONAL LTD |
15,000 |
|
| 110 |
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
|
| 111 |
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
|
| 112 |
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
|
| 113 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,712 |
|
| 116 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 117 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
|
| 118 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 119 |
B01827 |
IBTS ASIA (HK) LTD |
10,000 |
|
| 120 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
|
| 121 |
B01765 |
PROMISING SECURITIES CO LTD |
9,262 |
|
| 122 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
9,000 |
|
| 123 |
B01184 |
QUAM SECURITIES LTD |
9,000 |
|
| 124 |
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
9,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 126 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 127 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
|
| 128 |
B01427 |
TSE'S SECURITIES LTD |
7,000 |
|
| 129 |
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
6,025 |
|
| 130 |
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
|
| 131 |
B01416 |
VC BROKERAGE LTD |
4,669 |
|
| 132 |
B01341 |
TUNG TAI SECURITIES CO LTD |
4,537 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
4,500 |
|
| 134 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 135 |
B01166 |
KING FOOK SECURITIES CO LTD |
4,000 |
|
| 136 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
|
| 138 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
|
| 139 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
|
| 140 |
B01696 |
HANTEC SECURITIES CO LTD |
2,500 |
|
| 141 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 142 |
B01645 |
SELINA & CO LTD |
2,000 |
|
| 143 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,504 |
|
| 144 |
B01702 |
BLACK MARBLE SECURITIES LTD |
1,000 |
|
| 145 |
B01778 |
UNITED WORLD ONLINE LTD |
1,000 |
|
| 146 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
466 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
384 |
|
| 148 |
B01631 |
PLANETREE SECURITIES LTD |
241 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
167 |
|
| 150 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
119 |
|
| 151 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
90 |
|
| 152 |
B01340 |
LEHIN SECURITIES LTD |
78 |
|
| 153 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2 |
|