| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
386,994,639 |
|
| 2 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
188,861,400 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
86,279,496 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,617,200 |
|
| 5 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
34,561,600 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
22,915,455 |
|
| 7 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,924,600 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,205,327 |
|
| 9 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,991,000 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,435,200 |
|
| 11 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,494,200 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
7,840,400 |
|
| 13 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,462,200 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,673,800 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,881,000 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
3,581,484 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,217,058 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,781,800 |
|
| 19 |
C00092 |
CTBC BANK CO LTD |
2,628,200 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,041,600 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,433,200 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,404,800 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,192,200 |
|
| 24 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,153,000 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,081,000 |
|
| 26 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
977,200 |
|
| 27 |
B01610 |
KGI ASIA LTD |
721,600 |
|
| 28 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
617,200 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
616,200 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
609,600 |
|
| 31 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
574,000 |
|
| 32 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
503,200 |
|
| 33 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
477,400 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
338,600 |
|
| 35 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
336,300 |
|
| 36 |
B01209 |
MASON SECURITIES LTD |
317,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
305,200 |
|
| 38 |
B01238 |
TAI YIP STOCK CO LTD |
304,000 |
|
| 39 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
288,000 |
|
| 40 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
281,000 |
|
| 41 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,000 |
|
| 42 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
266,600 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
262,000 |
|
| 44 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,800 |
|
| 45 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
249,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,600 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
215,800 |
|
| 49 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
152,000 |
|
| 50 |
B01445 |
VICTORY SECURITIES CO LTD |
147,400 |
|
| 51 |
C00048 |
CHIYU BANKING CORPORATION LTD |
147,200 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
139,200 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
123,600 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,000 |
|
| 56 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
102,000 |
|
| 57 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,200 |
|
| 58 |
B01773 |
TOYO SECURITIES ASIA LTD |
98,600 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
95,000 |
|
| 60 |
C00018 |
HANG SENG BANK LTD |
84,400 |
|
| 61 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
83,800 |
|
| 62 |
B01740 |
WIN SECURITIES LTD |
80,600 |
|
| 63 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,200 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,400 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
70,400 |
|
| 66 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
65,000 |
|
| 67 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
65,000 |
|
| 68 |
C00093 |
BNP PARIBAS |
63,300 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
53,800 |
|
| 70 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,200 |
|
| 71 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
52,000 |
|
| 72 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,200 |
|
| 73 |
B01469 |
KAISER SECURITIES LTD |
34,800 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
33,400 |
|
| 75 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,600 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
32,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
29,200 |
|
| 78 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
28,000 |
|
| 79 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
26,400 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
26,400 |
|
| 81 |
B01885 |
HAFOO SECURITIES LTD |
24,400 |
|
| 82 |
B01416 |
VC BROKERAGE LTD |
21,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
20,600 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 85 |
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,600 |
|
| 87 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,400 |
|
| 88 |
B01427 |
TSE'S SECURITIES LTD |
16,400 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 90 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,600 |
|
| 91 |
B01601 |
CSC SECURITIES (HK) LTD |
14,400 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,200 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
14,200 |
|
| 94 |
B01636 |
BUSINESS SECURITIES LTD |
10,200 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,800 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
8,000 |
|
| 98 |
B01979 |
FORMAX SECURITIES LTD |
7,400 |
|
| 99 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,600 |
|
| 101 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 102 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
|
| 103 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
4,800 |
|
| 105 |
B01493 |
YARDLEY SECURITIES LTD |
4,800 |
|
| 106 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,600 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,400 |
|
| 108 |
B01989 |
PRESTIGE SECURITIES LTD |
4,000 |
|
| 109 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
|
| 111 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
|
| 112 |
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 114 |
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
2,800 |
|
| 116 |
B01472 |
SUN GROWTH SECURITIES LTD |
2,600 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
2,200 |
|
| 118 |
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
|
| 119 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 120 |
B01457 |
MARS SECURITIES CO LTD |
2,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 122 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 123 |
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
|
| 124 |
B01141 |
FE SECURITIES LTD |
1,800 |
|
| 125 |
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
|
| 126 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,600 |
|
| 127 |
B01212 |
HENYEP SECURITIES LTD |
1,400 |
|
| 128 |
B01619 |
TUNG WUI SECURITIES CO LTD |
1,400 |
|
| 129 |
B01417 |
CHEE TAK SECURITIES LTD |
1,200 |
|
| 130 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
|
| 131 |
C00012 |
DAH SING BANK LTD |
1,200 |
|
| 132 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,200 |
|
| 133 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,200 |
|
| 134 |
B01376 |
PUBLIC SECURITIES LTD |
1,200 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
1,110 |
|
| 136 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 138 |
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
|
| 140 |
B01343 |
CELETIO INVESTMENTS LTD |
600 |
|
| 141 |
B01373 |
CHRISTFUND SECURITIES LTD |
600 |
|
| 142 |
B01886 |
CNI SECURITIES GROUP LTD |
600 |
|
| 143 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
|
| 144 |
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
|
| 145 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
400 |
|
| 146 |
B01329 |
BLOOMYEARS LTD |
200 |
|
| 147 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
|
| 148 |
B01483 |
BULLISH SECURITIES LTD |
200 |
|
| 149 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
181 |
|
| 151 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50 |
|