| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
594,795,740 |
|
| 2 |
B01183 |
CHONG HING SECURITIES LTD |
266,295,000 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
160,312,000 |
|
| 4 |
B01734 |
KCG SECURITIES ASIA LTD |
120,980,960 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,879,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
110,376,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,062,790 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
89,029,000 |
|
| 9 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,552,000 |
|
| 10 |
B01967 |
YUNFENG SECURITIES LTD |
65,627,000 |
|
| 11 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
53,417,000 |
|
| 12 |
B01610 |
KGI ASIA LTD |
50,592,000 |
|
| 13 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,995,576 |
|
| 14 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,800,424 |
|
| 15 |
B01161 |
UBS SECURITIES HONG KONG LTD |
43,372,500 |
|
| 16 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
42,058,000 |
|
| 17 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,614,000 |
|
| 18 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,896,000 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,431,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,286,000 |
|
| 21 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,080,000 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,932,000 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,044,000 |
|
| 24 |
B01469 |
KAISER SECURITIES LTD |
29,502,000 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
24,293,000 |
|
| 26 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,036,000 |
|
| 27 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,535,000 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,361,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
9,874,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,718,000 |
|
| 31 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,336,835 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,249,000 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,039,000 |
|
| 34 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,544,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,423,000 |
|
| 36 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,397,000 |
|
| 37 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,556,000 |
|
| 38 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,941,000 |
|
| 39 |
B01438 |
KINGSTON SECURITIES LTD |
4,594,000 |
|
| 40 |
C00074 |
DEUTSCHE BANK AG |
4,546,000 |
|
| 41 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,773,000 |
|
| 42 |
B01284 |
HANG SENG SECURITIES LTD |
3,585,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,433,000 |
|
| 44 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,315,000 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,312,000 |
|
| 46 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,858,500 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,804,000 |
|
| 48 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,479,000 |
|
| 49 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,472,000 |
|
| 50 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,131,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,709,000 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
1,484,000 |
|
| 53 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,451,000 |
|
| 54 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,300,000 |
|
| 55 |
C00018 |
HANG SENG BANK LTD |
1,257,000 |
|
| 56 |
C00093 |
BNP PARIBAS |
1,253,804 |
|
| 57 |
C00016 |
DBS BANK LTD |
1,150,000 |
|
| 58 |
B01338 |
EMPEROR SECURITIES LTD |
1,133,000 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
1,125,000 |
|
| 60 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,098,000 |
|
| 61 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,020,000 |
|
| 62 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
967,000 |
|
| 63 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
739,000 |
|
| 64 |
C00003 |
THE BANK OF EAST ASIA LTD |
702,000 |
|
| 65 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
672,000 |
|
| 66 |
B01351 |
WING FUNG SECURITIES LTD |
666,000 |
|
| 67 |
B01852 |
ARTA GLOBAL MARKETS LTD |
640,000 |
|
| 68 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
611,914 |
|
| 69 |
B01584 |
CHIEF SECURITIES LTD |
562,000 |
|
| 70 |
B01894 |
MFG LIMITED |
500,000 |
|
| 71 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
461,367 |
|
| 72 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
442,000 |
|
| 73 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
423,000 |
|
| 74 |
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
366,000 |
|
| 76 |
B01904 |
VALUABLE CAPITAL LTD |
342,000 |
|
| 77 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
275,000 |
|
| 78 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
264,000 |
|
| 79 |
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
235,000 |
|
| 82 |
B02195 |
LONG BRIDGE HK LTD |
187,000 |
|
| 83 |
B01118 |
EAST ASIA SECURITIES CO LTD |
183,000 |
|
| 84 |
B01695 |
DAH SING SECURITIES LTD |
173,000 |
|
| 85 |
B01416 |
VC BROKERAGE LTD |
151,000 |
|
| 86 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,000 |
|
| 87 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
145,000 |
|
| 88 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
|
| 89 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
121,000 |
|
| 90 |
B02159 |
USMART SECURITIES LTD |
117,000 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
100,000 |
|
| 93 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
|
| 94 |
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
|
| 95 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 96 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
97,000 |
|
| 97 |
B01803 |
RICH BAY SECURITIES LTD |
93,000 |
|
| 98 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
|
| 99 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
|
| 100 |
B01684 |
WANG ON SECURITIES LTD |
80,000 |
|
| 101 |
B02102 |
ZINVEST GLOBAL LTD |
69,000 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
64,000 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
|
| 104 |
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
|
| 105 |
B01460 |
BERICH BROKERAGE LTD |
45,000 |
|
| 106 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 107 |
B01773 |
TOYO SECURITIES ASIA LTD |
37,000 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
|
| 109 |
B02020 |
WEALTH LINK SECURITIES LTD |
35,000 |
|
| 110 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,000 |
|
| 111 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 112 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 113 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 114 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
|
| 116 |
B01209 |
MASON SECURITIES LTD |
30,000 |
|
| 117 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 118 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
|
| 119 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,000 |
|
| 120 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,044 |
|
| 121 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 122 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
|
| 124 |
B01290 |
SPS SECURITIES LTD |
20,000 |
|
| 125 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
|
| 126 |
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
|
| 127 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
|
| 128 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,000 |
|
| 129 |
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 132 |
B01567 |
PRIME SECURITIES LTD |
10,000 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 134 |
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
|
| 135 |
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
|
| 136 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 138 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
|
| 139 |
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
|
| 140 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 141 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
|
| 142 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 144 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 145 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
|
| 146 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
450 |
|
| 148 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
307 |
|
| 149 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
|
| 150 |
B01769 |
ONE CHINA SECURITIES LTD |
83 |
|