| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,093,599,676 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
905,215,893 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
423,322,762 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
309,000,962 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
259,321,073 |
|
| 6 |
C00010 |
CITIBANK N.A. |
135,360,550 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
119,203,007 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,101,764 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,825,189 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,667,284 |
|
| 11 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,450,750 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
12,783,377 |
|
| 13 |
C00093 |
BNP PARIBAS |
10,890,647 |
|
| 14 |
C00016 |
DBS BANK LTD |
8,816,000 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,467,476 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,218,023 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,208,000 |
|
| 18 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,099,949 |
|
| 19 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,640,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,648,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,272,000 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,080,000 |
|
| 23 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,899,631 |
|
| 24 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,700,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,576,000 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,464,000 |
|
| 27 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,448,000 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,324,000 |
|
| 29 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,252,000 |
|
| 30 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,168,000 |
|
| 31 |
B01284 |
HANG SENG SECURITIES LTD |
990,000 |
|
| 32 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
720,000 |
|
| 33 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
716,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
708,000 |
|
| 35 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
560,000 |
|
| 36 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
496,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
480,000 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
476,000 |
|
| 39 |
B01121 |
SG SECURITIES (HK) LTD |
454,226 |
|
| 40 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
416,000 |
|
| 41 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,000 |
|
| 42 |
C00042 |
CMB WING LUNG BANK LTD |
390,000 |
|
| 43 |
C00015 |
DBS BANK (HONG KONG) LTD |
308,000 |
|
| 44 |
B01184 |
QUAM SECURITIES LTD |
292,000 |
|
| 45 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
264,000 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
256,000 |
|
| 47 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
252,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
|
| 49 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
236,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
184,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
172,000 |
|
| 54 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 55 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
162,699 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
128,620 |
|
| 57 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
128,000 |
|
| 58 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
128,000 |
|
| 59 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
124,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 61 |
B01904 |
VALUABLE CAPITAL LTD |
116,400 |
|
| 62 |
B01885 |
HAFOO SECURITIES LTD |
112,000 |
|
| 63 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
112,000 |
|
| 64 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
108,000 |
|
| 66 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,000 |
|
| 67 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 68 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
|
| 69 |
B01183 |
CHONG HING SECURITIES LTD |
96,000 |
|
| 70 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
92,135 |
|
| 71 |
B01695 |
DAH SING SECURITIES LTD |
92,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 73 |
B01818 |
I-ACCESS INVESTORS LTD |
75,867 |
|
| 74 |
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
|
| 75 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,000 |
|
| 76 |
C00003 |
THE BANK OF EAST ASIA LTD |
64,000 |
|
| 77 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
60,000 |
|
| 78 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
|
| 79 |
C00048 |
CHIYU BANKING CORPORATION LTD |
56,030 |
|
| 80 |
B01209 |
MASON SECURITIES LTD |
56,000 |
|
| 81 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
|
| 82 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 83 |
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
|
| 84 |
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
|
| 85 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
|
| 86 |
B01833 |
CTBC ASIA LTD |
36,000 |
|
| 87 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 88 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
|
| 89 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
32,000 |
|
| 90 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 91 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
|
| 92 |
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
|
| 93 |
B01973 |
PC SECURITIES LTD |
28,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 95 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,872 |
|
| 96 |
B02145 |
CIF SECURITIES FUTURES LTD |
24,000 |
|
| 97 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
24,000 |
|
| 98 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,000 |
|
| 99 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 100 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
|
| 101 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 103 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 104 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 105 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 107 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
16,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
|
| 109 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 110 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
|
| 111 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,000 |
|
| 112 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 113 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 114 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 115 |
C00018 |
HANG SENG BANK LTD |
12,000 |
|
| 116 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
|
| 117 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 118 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 119 |
B02151 |
SOLITON SECURITIES LTD |
12,000 |
|
| 120 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
|
| 122 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
|
| 123 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 124 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
8,000 |
|
| 125 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
|
| 127 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 128 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 129 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 130 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 131 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 133 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 134 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 135 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 136 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 137 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 138 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 139 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
|
| 140 |
B01567 |
PRIME SECURITIES LTD |
4,000 |
|
| 141 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 142 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 143 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 144 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 145 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
3,517 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,001 |
|
| 148 |
B01824 |
INSTINET PACIFIC LTD |
2,428 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
1,072 |
|
| 150 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
41 |
|