| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
214,819,000 |
|
| 2 |
C00010 |
CITIBANK N.A. |
72,563,942 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,162,498 |
|
| 4 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,685,000 |
|
| 5 |
C00042 |
CMB WING LUNG BANK LTD |
37,218,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,563,466 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
16,545,038 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,468,000 |
|
| 9 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,123,470 |
|
| 10 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,233,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,217,450 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,064,180 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,655,000 |
|
| 14 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,741,000 |
|
| 15 |
B01080 |
VMS SECURITIES LTD |
4,078,000 |
|
| 16 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,636,000 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,475,000 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,313,000 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
2,890,000 |
|
| 20 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,440,000 |
|
| 21 |
B01610 |
KGI ASIA LTD |
1,165,000 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
1,139,630 |
|
| 23 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
893,000 |
|
| 24 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
883,000 |
|
| 25 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
796,000 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
780,000 |
|
| 27 |
B01904 |
VALUABLE CAPITAL LTD |
646,000 |
|
| 28 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
427,000 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
419,300 |
|
| 30 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
407,000 |
|
| 31 |
C00093 |
BNP PARIBAS |
382,825 |
|
| 32 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
334,758 |
|
| 33 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
329,000 |
|
| 34 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
282,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
278,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
223,000 |
|
| 37 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
218,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
184,000 |
|
| 39 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
182,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
170,000 |
|
| 41 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 42 |
C00016 |
DBS BANK LTD |
151,000 |
|
| 43 |
B01885 |
HAFOO SECURITIES LTD |
151,000 |
|
| 44 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
149,000 |
|
| 45 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,000 |
|
| 46 |
B01585 |
SINO GRADE SECURITIES LTD |
126,000 |
|
| 47 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,000 |
|
| 49 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
119,000 |
|
| 50 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
|
| 51 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
113,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
103,000 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
100,000 |
|
| 54 |
B01184 |
QUAM SECURITIES LTD |
90,000 |
|
| 55 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,000 |
|
| 56 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
82,000 |
|
| 58 |
B01138 |
CLSA LTD |
75,000 |
|
| 59 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,000 |
|
| 60 |
B01673 |
FULBRIGHT SECURITIES LTD |
60,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
54,000 |
|
| 62 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,000 |
|
| 63 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
45,000 |
|
| 66 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,000 |
|
| 67 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 68 |
B02159 |
USMART SECURITIES LTD |
42,000 |
|
| 69 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
40,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
|
| 72 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
35,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
34,000 |
|
| 74 |
B02120 |
LIVERMORE HOLDINGS LTD |
27,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
|
| 76 |
B01695 |
DAH SING SECURITIES LTD |
23,000 |
|
| 77 |
B02102 |
ZINVEST GLOBAL LTD |
18,770 |
|
| 78 |
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
|
| 79 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
15,000 |
|
| 80 |
B01818 |
I-ACCESS INVESTORS LTD |
12,050 |
|
| 81 |
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 84 |
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
|
| 85 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 86 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 87 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 88 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
|
| 89 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 90 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
|
| 92 |
C00018 |
HANG SENG BANK LTD |
6,000 |
|
| 93 |
C00041 |
OCBC BANK (HONG KONG) LTD |
6,000 |
|
| 94 |
B01923 |
RUISEN PORT SECURITIES LTD |
6,000 |
|
| 95 |
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
|
| 98 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
|
| 101 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 102 |
B01662 |
BOKHARY SECURITIES LTD |
3,000 |
|
| 103 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
|
| 104 |
B01708 |
ROSA SECURITIES LTD |
3,000 |
|
| 105 |
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
|
| 106 |
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
|
| 107 |
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
|
| 108 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 109 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
|
| 110 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
|
| 111 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
1,000 |
|
| 114 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
|
| 115 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
|
| 116 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
|
| 117 |
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
|
| 118 |
B01275 |
SANFULL SECURITIES LTD |
1,000 |
|
| 119 |
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
|
| 121 |
B01407 |
WIN WONG SECURITIES LTD |
80 |
|
| 122 |
B01769 |
ONE CHINA SECURITIES LTD |
23 |
|