| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,685,002 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
97,305,377 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,828,688 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,927,176 |
|
| 5 |
C00010 |
CITIBANK N.A. |
53,565,699 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,659,561 |
|
| 7 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,774,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,593,877 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,088,304 |
|
| 10 |
C00093 |
BNP PARIBAS |
5,855,145 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,435,717 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,169,996 |
|
| 13 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,827,585 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
3,171,498 |
|
| 15 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,516,000 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
1,922,024 |
|
| 17 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,412,000 |
|
| 18 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
796,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
522,215 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
313,950 |
|
| 21 |
B01121 |
SG SECURITIES (HK) LTD |
304,788 |
|
| 22 |
B01773 |
TOYO SECURITIES ASIA LTD |
304,333 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
296,652 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
250,976 |
|
| 25 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,000 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
228,000 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
210,000 |
|
| 28 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
182,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
178,160 |
|
| 30 |
B01941 |
CENTALINE SECURITIES LTD |
178,156 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
168,000 |
|
| 32 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
164,582 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
154,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
141,775 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,196 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
104,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
104,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
102,000 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,542 |
|
| 41 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
93,000 |
|
| 42 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
|
| 43 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,995 |
|
| 44 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,000 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
76,000 |
|
| 46 |
C00048 |
CHIYU BANKING CORPORATION LTD |
74,053 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
72,000 |
|
| 48 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,185 |
|
| 49 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
66,000 |
|
| 51 |
B01695 |
DAH SING SECURITIES LTD |
66,000 |
|
| 52 |
B01885 |
HAFOO SECURITIES LTD |
66,000 |
|
| 53 |
B01610 |
KGI ASIA LTD |
66,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
62,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,000 |
|
| 58 |
B01584 |
CHIEF SECURITIES LTD |
46,526 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,001 |
|
| 60 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,100 |
|
| 61 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,000 |
|
| 62 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
|
| 63 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
|
| 64 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
|
| 65 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 66 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 67 |
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
|
| 68 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
|
| 69 |
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
|
| 71 |
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
|
| 72 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
|
| 73 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 74 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
|
| 76 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 77 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
14,402 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
14,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,000 |
|
| 82 |
B01904 |
VALUABLE CAPITAL LTD |
14,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
|
| 84 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 85 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
|
| 86 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 87 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
9,445 |
|
| 88 |
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
|
| 89 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
|
| 90 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 91 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
|
| 92 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
|
| 93 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
|
| 94 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 95 |
B01138 |
CLSA LTD |
6,000 |
|
| 96 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 97 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 98 |
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
|
| 99 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
|
| 101 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
|
| 102 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 103 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 104 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
|
| 105 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 107 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
|
| 108 |
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
|
| 109 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 110 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
2,424 |
|
| 112 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 113 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
2,000 |
|
| 115 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 116 |
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
|
| 117 |
B01450 |
DL BROKERAGE LTD |
2,000 |
|
| 118 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 119 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 120 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 121 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
|
| 122 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 123 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 124 |
B02195 |
LONG BRIDGE HK LTD |
2,000 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 126 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 127 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 128 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 129 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
|
| 130 |
B02151 |
SOLITON SECURITIES LTD |
2,000 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
|
| 132 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
|
| 133 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 134 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 135 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 137 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 138 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,391 |
|
| 139 |
B01340 |
LEHIN SECURITIES LTD |
995 |
|
| 140 |
B02093 |
UPMAX SECURITIES LTD |
67 |
|