| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,591,032,451 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
853,440,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
258,507,383 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
229,930,217 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,383,476 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
117,082,500 |
|
| 7 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
109,855,720 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,725,283 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,712,267 |
|
| 10 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,261,020 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
44,288,259 |
|
| 12 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,380,500 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
19,814,966 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
18,206,000 |
|
| 15 |
C00093 |
BNP PARIBAS |
14,287,556 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,697,000 |
|
| 17 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,563,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,256,000 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,956,921 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
9,241,368 |
|
| 21 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,048,000 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,912,660 |
|
| 23 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,790,950 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
6,786,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,838,736 |
|
| 26 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,947,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,209,802 |
|
| 28 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,020,793 |
|
| 29 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,968,000 |
|
| 31 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,683,208 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,669,000 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,397,000 |
|
| 34 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,392,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,087,000 |
|
| 36 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,010,000 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
2,974,614 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,918,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,891,000 |
|
| 40 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,479,000 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,429,000 |
|
| 42 |
C00102 |
MACQUARIE BANK LTD |
2,361,306 |
|
| 43 |
B01584 |
CHIEF SECURITIES LTD |
2,308,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
2,259,000 |
|
| 45 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,161,000 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,121,000 |
|
| 47 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,102,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,084,000 |
|
| 49 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,945,000 |
|
| 50 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,759,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
1,331,000 |
|
| 52 |
C00016 |
DBS BANK LTD |
1,127,000 |
|
| 53 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
1,105,000 |
|
| 54 |
B01814 |
WELL LINK SECURITIES LTD |
1,048,000 |
|
| 55 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,019,000 |
|
| 56 |
C00012 |
DAH SING BANK LTD |
940,000 |
|
| 57 |
B01184 |
QUAM SECURITIES LTD |
895,000 |
|
| 58 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
872,000 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
805,000 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
760,000 |
|
| 61 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
701,000 |
|
| 62 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
698,000 |
|
| 63 |
B01708 |
ROSA SECURITIES LTD |
690,000 |
|
| 64 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
666,783 |
|
| 65 |
B01121 |
SG SECURITIES (HK) LTD |
647,990 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
609,386 |
|
| 67 |
B01973 |
PC SECURITIES LTD |
532,000 |
|
| 68 |
C00015 |
DBS BANK (HONG KONG) LTD |
486,000 |
|
| 69 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
467,000 |
|
| 70 |
B01427 |
TSE'S SECURITIES LTD |
405,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
364,000 |
|
| 72 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
351,000 |
|
| 73 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
326,000 |
|
| 74 |
B01885 |
HAFOO SECURITIES LTD |
324,000 |
|
| 75 |
C00095 |
EFG BANK AG |
300,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
294,000 |
|
| 77 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
268,000 |
|
| 78 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
244,000 |
|
| 79 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
223,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
195,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
194,000 |
|
| 82 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
194,000 |
|
| 83 |
B01289 |
SOUTH CHINA SECURITIES LTD |
193,000 |
|
| 84 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
192,000 |
|
| 85 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
179,000 |
|
| 86 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
171,000 |
|
| 87 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
155,000 |
|
| 88 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
153,000 |
|
| 89 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
143,000 |
|
| 90 |
B01673 |
FULBRIGHT SECURITIES LTD |
132,000 |
|
| 91 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
124,000 |
|
| 92 |
B01183 |
CHONG HING SECURITIES LTD |
119,000 |
|
| 93 |
B01080 |
VMS SECURITIES LTD |
115,000 |
|
| 94 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
113,000 |
|
| 95 |
B01340 |
LEHIN SECURITIES LTD |
102,811 |
|
| 96 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
87,000 |
|
| 99 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
86,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
84,000 |
|
| 101 |
C00048 |
CHIYU BANKING CORPORATION LTD |
77,000 |
|
| 102 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
71,000 |
|
| 103 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
70,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,000 |
|
| 105 |
B01821 |
GETTA SECURITIES LTD |
66,000 |
|
| 106 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
|
| 108 |
B01551 |
YUE XIU SECURITIES CO LTD |
61,000 |
|
| 109 |
B02027 |
LEADING SECURITIES COMPANY LTD |
60,000 |
|
| 110 |
B01740 |
WIN SECURITIES LTD |
55,000 |
|
| 111 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,000 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
|
| 113 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 114 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,000 |
|
| 115 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 116 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,000 |
|
| 118 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,000 |
|
| 119 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
|
| 120 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
|
| 121 |
B01209 |
MASON SECURITIES LTD |
37,000 |
|
| 122 |
C00041 |
OCBC BANK (HONG KONG) LTD |
36,000 |
|
| 123 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
|
| 124 |
B01123 |
HING WONG SECURITIES LTD |
33,000 |
|
| 125 |
B01646 |
TAI NING STOCK CO LTD |
33,000 |
|
| 126 |
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
|
| 127 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
30,000 |
|
| 128 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
|
| 129 |
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
|
| 130 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
|
| 131 |
B01173 |
RIFA SECURITIES LTD |
25,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
23,000 |
|
| 134 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
21,000 |
|
| 135 |
B01267 |
WINFULL SECURITIES LTD |
21,000 |
|
| 136 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
|
| 137 |
B01607 |
RHB SECURITIES HONG KONG LTD |
18,000 |
|
| 138 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
|
| 139 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 140 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
15,000 |
|
| 141 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 142 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
|
| 143 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,000 |
|
| 144 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
13,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
13,000 |
|
| 146 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 147 |
B01728 |
AJ SECURITIES LTD |
10,000 |
|
| 148 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 149 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 150 |
B01799 |
THE BRIGHT SECURITIES LTD |
10,000 |
|
| 151 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
9,000 |
|
| 153 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
|
| 155 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
|
| 156 |
B02004 |
INNOVATION SECURITIES CO LTD |
8,000 |
|
| 157 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
|
| 158 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,000 |
|
| 159 |
B01558 |
GOLD FUND SECURITIES CO LTD |
7,000 |
|
| 160 |
B01576 |
SIU ON SECURITIES LTD |
7,000 |
|
| 161 |
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
|
| 162 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
|
| 163 |
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
|
| 164 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 165 |
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
|
| 166 |
B01769 |
ONE CHINA SECURITIES LTD |
5,680 |
|
| 167 |
B01979 |
FORMAX SECURITIES LTD |
5,000 |
|
| 168 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 169 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 170 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
|
| 171 |
B01457 |
MARS SECURITIES CO LTD |
5,000 |
|
| 172 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,148 |
|
| 173 |
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
|
| 174 |
B01450 |
DL BROKERAGE LTD |
4,000 |
|
| 175 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 176 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 177 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 178 |
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
|
| 179 |
B01443 |
YING WAH SECURITIES CO LTD |
3,000 |
|
| 180 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,000 |
|
| 181 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 183 |
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
|
| 184 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 185 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 186 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 188 |
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
|
| 189 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 190 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 191 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,563 |
|
| 192 |
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
|
| 193 |
B01752 |
HOI SANG SECURITIES LTD |
1,000 |
|
| 194 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 195 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 196 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
|
| 197 |
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
|
| 198 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 199 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|