| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
2,185,896,408 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
333,332,000 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
168,674,807 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,174,326 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
99,000,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,093,719 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
39,319,769 |
|
| 8 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,838,000 |
|
| 9 |
C00093 |
BNP PARIBAS |
30,720,245 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,698,000 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,140,565 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,590,793 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,521,983 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,256,000 |
|
| 15 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,520,000 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,428,000 |
|
| 17 |
B01338 |
EMPEROR SECURITIES LTD |
5,262,000 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,310,000 |
|
| 19 |
C00016 |
DBS BANK LTD |
4,261,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
4,035,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,862,000 |
|
| 22 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,841,960 |
|
| 23 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,545,255 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
2,152,000 |
|
| 25 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,146,300 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,802,000 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,660,000 |
|
| 28 |
B01610 |
KGI ASIA LTD |
1,534,000 |
|
| 29 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,532,000 |
|
| 30 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,196,000 |
|
| 31 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,184,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,162,000 |
|
| 33 |
B02114 |
THEIA SECURITIES LTD |
1,064,000 |
|
| 34 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
979,332 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
944,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
838,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
836,000 |
|
| 38 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
830,000 |
|
| 39 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
820,000 |
|
| 40 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
820,000 |
|
| 41 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
811,800 |
|
| 42 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
738,000 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
712,000 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
684,000 |
|
| 45 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
534,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
512,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
510,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
506,000 |
|
| 49 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
464,000 |
|
| 50 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
450,000 |
|
| 51 |
B01818 |
I-ACCESS INVESTORS LTD |
418,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
410,000 |
|
| 53 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
366,000 |
|
| 54 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
354,000 |
|
| 55 |
B01459 |
IFAST SECURITIES (HK) LTD |
354,000 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
344,000 |
|
| 57 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,000 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,000 |
|
| 59 |
B01183 |
CHONG HING SECURITIES LTD |
266,000 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
230,000 |
|
| 61 |
B01138 |
CLSA LTD |
218,000 |
|
| 62 |
C00041 |
OCBC BANK (HONG KONG) LTD |
212,000 |
|
| 63 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
208,000 |
|
| 64 |
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
|
| 65 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
172,000 |
|
| 66 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,000 |
|
| 67 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,000 |
|
| 68 |
B01607 |
RHB SECURITIES HONG KONG LTD |
142,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,000 |
|
| 70 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
117,000 |
|
| 71 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
112,000 |
|
| 72 |
B01118 |
EAST ASIA SECURITIES CO LTD |
88,000 |
|
| 73 |
B02096 |
AFG SECURITIES LTD |
80,000 |
|
| 74 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
76,000 |
|
| 76 |
C00015 |
DBS BANK (HONG KONG) LTD |
74,000 |
|
| 77 |
B01695 |
DAH SING SECURITIES LTD |
72,000 |
|
| 78 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,000 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 80 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
60,000 |
|
| 82 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
|
| 84 |
B01819 |
M SECURITIES LTD |
52,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
|
| 86 |
B02112 |
CORE CAPITAL SECURITIES LTD |
46,000 |
|
| 87 |
B01209 |
MASON SECURITIES LTD |
46,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
|
| 89 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
|
| 90 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
|
| 91 |
B01421 |
ONEPLATFORM SECURITIES LTD |
34,000 |
|
| 92 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
32,000 |
|
| 93 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 94 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
|
| 96 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,000 |
|
| 97 |
B01740 |
WIN SECURITIES LTD |
28,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
|
| 99 |
B01280 |
WING FAT SECURITIES LTD |
24,000 |
|
| 100 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
|
| 102 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 103 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 104 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 106 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 107 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,000 |
|
| 108 |
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 110 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,000 |
|
| 111 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 112 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 114 |
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
|
| 116 |
B01340 |
LEHIN SECURITIES LTD |
11,767 |
|
| 117 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 118 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 119 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 121 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
10,000 |
|
| 123 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 124 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 125 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
|
| 126 |
B01252 |
CORPORATE BROKERS LTD |
8,000 |
|
| 127 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
|
| 129 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,000 |
|
| 130 |
B01904 |
VALUABLE CAPITAL LTD |
8,000 |
|
| 131 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 132 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 133 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 134 |
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
|
| 135 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 137 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 138 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 139 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 140 |
B01943 |
PO SANG SECURITIES LTD |
4,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
|
| 142 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 143 |
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
|
| 144 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 145 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 146 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 147 |
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
|
| 149 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
1,235 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,096 |
|
| 152 |
B01407 |
WIN WONG SECURITIES LTD |
100 |
|