| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,569,555,402 |
|
| 2 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,420,490,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
822,387,761 |
|
| 4 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
542,442,000 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
419,850,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
361,284,000 |
|
| 7 |
C00042 |
CMB WING LUNG BANK LTD |
249,806,000 |
|
| 8 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,724,000 |
|
| 9 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,746,000 |
|
| 10 |
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
243,722,000 |
|
| 11 |
C00016 |
DBS BANK LTD |
168,936,000 |
|
| 12 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
155,824,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
147,358,000 |
|
| 14 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
143,518,000 |
|
| 15 |
B01967 |
YUNFENG SECURITIES LTD |
62,212,000 |
|
| 16 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,612,000 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
32,675,000 |
|
| 18 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
15,358,000 |
|
| 19 |
B01130 |
BOCI SECURITIES LTD |
14,280,000 |
|
| 20 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,824,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,430,000 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,756,478 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,420,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,360,000 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,158,000 |
|
| 26 |
B01748 |
COL SECURITIES (HK) LTD |
4,926,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,670,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
4,560,000 |
|
| 29 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,388,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,636,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,252,000 |
|
| 32 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,220,000 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
3,082,000 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,750,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,720,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,350,000 |
|
| 37 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,188,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
2,000,000 |
|
| 39 |
C00093 |
BNP PARIBAS |
1,991,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
1,938,000 |
|
| 41 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,628,522 |
|
| 42 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,514,000 |
|
| 43 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,506,000 |
|
| 44 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,340,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,326,000 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,280,000 |
|
| 47 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,274,000 |
|
| 48 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,253,000 |
|
| 49 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,156,000 |
|
| 50 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,052,000 |
|
| 51 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,052,000 |
|
| 52 |
B01209 |
MASON SECURITIES LTD |
1,046,000 |
|
| 53 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,042,000 |
|
| 54 |
B01118 |
EAST ASIA SECURITIES CO LTD |
872,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
836,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
696,000 |
|
| 57 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
634,000 |
|
| 58 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
592,000 |
|
| 59 |
B01818 |
I-ACCESS INVESTORS LTD |
564,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
544,000 |
|
| 61 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
542,000 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
512,000 |
|
| 63 |
C00074 |
DEUTSCHE BANK AG |
473,908 |
|
| 64 |
B01700 |
REALINK FINANCIAL TRADE LTD |
458,000 |
|
| 65 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
390,000 |
|
| 66 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
384,000 |
|
| 67 |
B01585 |
SINO GRADE SECURITIES LTD |
382,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
376,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
332,000 |
|
| 70 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
302,000 |
|
| 71 |
B01567 |
PRIME SECURITIES LTD |
300,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
282,000 |
|
| 73 |
B01356 |
DELTA ASIA SECURITIES LTD |
280,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
268,000 |
|
| 75 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
230,000 |
|
| 77 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
228,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
226,000 |
|
| 79 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
220,000 |
|
| 80 |
B01141 |
FE SECURITIES LTD |
218,000 |
|
| 81 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
202,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200,000 |
|
| 83 |
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
|
| 84 |
B01459 |
IFAST SECURITIES (HK) LTD |
130,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,000 |
|
| 86 |
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
|
| 87 |
B02117 |
FUTURE SECURITIES LTD |
100,000 |
|
| 88 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
|
| 90 |
B02175 |
WEBULL SECURITIES LTD |
94,000 |
|
| 91 |
B02159 |
USMART SECURITIES LTD |
86,000 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
|
| 93 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
|
| 94 |
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
|
| 95 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
54,000 |
|
| 97 |
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
|
| 98 |
B01450 |
DL BROKERAGE LTD |
50,000 |
|
| 99 |
B01246 |
ROCTEC SECURITIES CO LTD |
50,000 |
|
| 100 |
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
|
| 101 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
|
| 103 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
|
| 104 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
|
| 105 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
34,000 |
|
| 106 |
B01340 |
LEHIN SECURITIES LTD |
31,953 |
|
| 107 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
|
| 108 |
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
26,000 |
|
| 110 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,000 |
|
| 111 |
C00018 |
HANG SENG BANK LTD |
24,000 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
|
| 113 |
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 116 |
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
|
| 117 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
|
| 118 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
|
| 119 |
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
|
| 120 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
|
| 121 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
|
| 122 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 123 |
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
|
| 124 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 125 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 126 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 129 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 130 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 131 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 132 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
6,000 |
|
| 134 |
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
|
| 136 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 137 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,007 |
|
| 138 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 139 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
|
| 140 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 142 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 143 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
|
| 144 |
B01769 |
ONE CHINA SECURITIES LTD |
1,020 |
|