| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,090,194,876 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,048,340,516 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
323,131,936 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
297,460,239 |
|
| 5 |
C00010 |
CITIBANK N.A. |
192,566,464 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,551,269 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
139,505,622 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
77,055,468 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,789,380 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,755,986 |
|
| 11 |
C00093 |
BNP PARIBAS |
15,065,761 |
|
| 12 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,871,480 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,890,614 |
|
| 14 |
C00016 |
DBS BANK LTD |
8,524,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,636,828 |
|
| 16 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,470,400 |
|
| 17 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,196,800 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
2,025,385 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,991,000 |
|
| 20 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,686,800 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,536,400 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,439,981 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,438,000 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,372,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
1,304,000 |
|
| 26 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,175,200 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,082,400 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,080,000 |
|
| 29 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,055,834 |
|
| 30 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,026,000 |
|
| 31 |
B01121 |
SG SECURITIES (HK) LTD |
891,426 |
|
| 32 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
880,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
845,600 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
687,200 |
|
| 35 |
C00042 |
CMB WING LUNG BANK LTD |
639,600 |
|
| 36 |
B01610 |
KGI ASIA LTD |
584,000 |
|
| 37 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
541,200 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
508,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
486,051 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
426,000 |
|
| 41 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
422,800 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
412,400 |
|
| 43 |
B01184 |
QUAM SECURITIES LTD |
296,400 |
|
| 44 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
286,000 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
252,000 |
|
| 46 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,000 |
|
| 47 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
|
| 48 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,000 |
|
| 49 |
B01904 |
VALUABLE CAPITAL LTD |
189,600 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,400 |
|
| 51 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
186,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
158,000 |
|
| 54 |
B01885 |
HAFOO SECURITIES LTD |
147,600 |
|
| 55 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
132,400 |
|
| 56 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
|
| 57 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
116,030 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
111,335 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
102,277 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
102,220 |
|
| 62 |
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
|
| 63 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
|
| 65 |
B01118 |
EAST ASIA SECURITIES CO LTD |
96,000 |
|
| 66 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,928 |
|
| 67 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,400 |
|
| 68 |
B01183 |
CHONG HING SECURITIES LTD |
88,800 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,200 |
|
| 70 |
B01564 |
ABCI SECURITIES CO LTD |
76,000 |
|
| 71 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 72 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,000 |
|
| 73 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,000 |
|
| 74 |
C00003 |
THE BANK OF EAST ASIA LTD |
66,000 |
|
| 75 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,200 |
|
| 76 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,800 |
|
| 77 |
C00041 |
OCBC BANK (HONG KONG) LTD |
57,200 |
|
| 78 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
51,259 |
|
| 79 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
|
| 80 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
48,000 |
|
| 81 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 82 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,800 |
|
| 83 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 85 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
|
| 86 |
B01833 |
CTBC ASIA LTD |
36,000 |
|
| 87 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 88 |
B01755 |
T G SECURITIES LTD |
32,400 |
|
| 89 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 90 |
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
|
| 91 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,800 |
|
| 92 |
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
|
| 93 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,400 |
|
| 94 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 95 |
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
|
| 96 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 98 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 100 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,200 |
|
| 101 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 103 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,200 |
|
| 104 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,400 |
|
| 105 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 106 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 107 |
C00018 |
HANG SENG BANK LTD |
12,000 |
|
| 108 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 109 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
|
| 110 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 111 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,800 |
|
| 113 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,400 |
|
| 114 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 115 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
|
| 116 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 117 |
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
|
| 119 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 120 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 121 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 122 |
B01535 |
WING YEE SECURITIES CO LTD |
8,000 |
|
| 123 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
4,333 |
|
| 125 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 126 |
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
|
| 127 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 128 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 129 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 130 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 131 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 133 |
B01708 |
ROSA SECURITIES LTD |
4,000 |
|
| 134 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 135 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 136 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 137 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 138 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 139 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 141 |
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,000 |
|
| 142 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 143 |
B02093 |
UPMAX SECURITIES LTD |
1,680 |
|
| 144 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
|
| 145 |
B02159 |
USMART SECURITIES LTD |
400 |
|
| 146 |
B01138 |
CLSA LTD |
230 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
86 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
37 |
|