| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,085,466,876 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,124,491,323 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
401,159,494 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
274,788,087 |
|
| 5 |
C00010 |
CITIBANK N.A. |
205,916,378 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
162,080,007 |
|
| 7 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,260,460 |
|
| 8 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,950,370 |
|
| 9 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,171,884 |
|
| 10 |
C00093 |
BNP PARIBAS |
25,735,412 |
|
| 11 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,918,400 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,175,670 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,778,822 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,203,635 |
|
| 15 |
C00016 |
DBS BANK LTD |
9,324,000 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,469,926 |
|
| 17 |
C00074 |
DEUTSCHE BANK AG |
5,532,373 |
|
| 18 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,294,000 |
|
| 19 |
B01121 |
SG SECURITIES (HK) LTD |
1,938,282 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,807,600 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
1,563,600 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,504,000 |
|
| 23 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,456,400 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,446,235 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,428,000 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,212,211 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
1,027,200 |
|
| 28 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,004,400 |
|
| 29 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
930,000 |
|
| 30 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
856,000 |
|
| 31 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
620,400 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
559,800 |
|
| 33 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
538,400 |
|
| 34 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
512,000 |
|
| 35 |
C00015 |
DBS BANK (HONG KONG) LTD |
502,451 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
476,400 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
437,600 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
430,800 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
382,000 |
|
| 40 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
335,994 |
|
| 41 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
335,600 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
266,000 |
|
| 43 |
B01610 |
KGI ASIA LTD |
254,400 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
254,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
232,400 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,400 |
|
| 47 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
214,400 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
191,600 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
172,800 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
168,400 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,400 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
|
| 53 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
|
| 54 |
B01904 |
VALUABLE CAPITAL LTD |
114,800 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
112,030 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
108,135 |
|
| 57 |
B01885 |
HAFOO SECURITIES LTD |
106,000 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
98,800 |
|
| 59 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,000 |
|
| 60 |
B01118 |
EAST ASIA SECURITIES CO LTD |
95,200 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,200 |
|
| 62 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,852 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
83,744 |
|
| 64 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,800 |
|
| 65 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,400 |
|
| 66 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 67 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,000 |
|
| 68 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
68,800 |
|
| 69 |
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
|
| 70 |
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
|
| 71 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,400 |
|
| 72 |
B01183 |
CHONG HING SECURITIES LTD |
64,000 |
|
| 73 |
C00003 |
THE BANK OF EAST ASIA LTD |
57,200 |
|
| 74 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48,000 |
|
| 75 |
C00107 |
INDUSTRIAL BANK CO., LTD. |
48,000 |
|
| 76 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 77 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
|
| 78 |
B01209 |
MASON SECURITIES LTD |
40,000 |
|
| 79 |
B01833 |
CTBC ASIA LTD |
36,000 |
|
| 80 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
|
| 81 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
36,000 |
|
| 82 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 83 |
C00041 |
OCBC BANK (HONG KONG) LTD |
32,000 |
|
| 84 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
32,000 |
|
| 85 |
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
|
| 86 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,800 |
|
| 89 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,200 |
|
| 90 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
|
| 91 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 92 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 93 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
|
| 94 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
|
| 95 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,800 |
|
| 96 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,669 |
|
| 97 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 98 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 100 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 101 |
B01814 |
WELL LINK SECURITIES LTD |
13,200 |
|
| 102 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 104 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
|
| 105 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
|
| 107 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,800 |
|
| 109 |
B01755 |
T G SECURITIES LTD |
10,800 |
|
| 110 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 111 |
B02151 |
SOLITON SECURITIES LTD |
10,000 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,600 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
|
| 114 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,000 |
|
| 115 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 116 |
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
|
| 117 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
7,600 |
|
| 119 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
|
| 120 |
B01458 |
YICKO SECURITIES LTD |
4,800 |
|
| 121 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
|
| 122 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
|
| 123 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 124 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 125 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 127 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 128 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 129 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 130 |
B01646 |
TAI NING STOCK CO LTD |
4,000 |
|
| 131 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 132 |
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 134 |
B02195 |
LONG BRIDGE HK LTD |
2,800 |
|
| 135 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 136 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 137 |
B01298 |
GET NICE SECURITIES LTD |
1,600 |
|
| 138 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,600 |
|
| 139 |
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
|
| 140 |
B02159 |
USMART SECURITIES LTD |
1,200 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
|
| 142 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
|
| 143 |
B01340 |
LEHIN SECURITIES LTD |
334 |
|
| 144 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
226 |
|
| 146 |
B02093 |
UPMAX SECURITIES LTD |
17 |
|