| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,269,059,403 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,458,116,000 |
|
| 3 |
B01564 |
ABCI SECURITIES CO LTD |
570,047,524 |
|
| 4 |
B01438 |
KINGSTON SECURITIES LTD |
406,641,259 |
|
| 5 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
297,384,000 |
|
| 6 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
274,466,666 |
|
| 7 |
B01580 |
OSHIDORI SECURITIES LTD |
246,832,000 |
|
| 8 |
B02134 |
HOPE SECURITIES LTD |
199,000,000 |
|
| 9 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
128,957,700 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
114,448,000 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,496,000 |
|
| 12 |
B01294 |
CS WEALTH SECURITIES LTD |
91,344,000 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
61,687,610 |
|
| 14 |
C00010 |
CITIBANK N.A. |
61,506,668 |
|
| 15 |
B01416 |
VC BROKERAGE LTD |
53,720,000 |
|
| 16 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
44,352,000 |
|
| 17 |
B01298 |
GET NICE SECURITIES LTD |
43,896,000 |
|
| 18 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,675,078 |
|
| 19 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,384,000 |
|
| 20 |
B01904 |
VALUABLE CAPITAL LTD |
23,824,000 |
|
| 21 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,062,000 |
|
| 22 |
B01885 |
HAFOO SECURITIES LTD |
22,128,000 |
|
| 23 |
B01608 |
OPEN SECURITIES LTD |
20,592,000 |
|
| 24 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,088,000 |
|
| 25 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,032,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,760,000 |
|
| 27 |
B02159 |
USMART SECURITIES LTD |
15,160,000 |
|
| 28 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,128,000 |
|
| 29 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,181,333 |
|
| 30 |
B01610 |
KGI ASIA LTD |
10,932,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,336,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,488,000 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,680,000 |
|
| 34 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
7,160,000 |
|
| 35 |
B02022 |
CHAOSHANG SECURITIES LTD |
6,808,000 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,424,000 |
|
| 37 |
B01284 |
HANG SENG SECURITIES LTD |
6,232,000 |
|
| 38 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,160,000 |
|
| 39 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,304,000 |
|
| 40 |
B01907 |
CHINA DEMETER SECURITIES LTD |
4,320,000 |
|
| 41 |
C00042 |
CMB WING LUNG BANK LTD |
4,294,000 |
|
| 42 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,160,000 |
|
| 43 |
B01130 |
BOCI SECURITIES LTD |
4,008,000 |
|
| 44 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,904,000 |
|
| 45 |
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
3,200,000 |
|
| 46 |
C00093 |
BNP PARIBAS |
3,051,332 |
|
| 47 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,496,000 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,392,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,224,000 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,200,000 |
|
| 51 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,112,000 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,080,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,376,000 |
|
| 54 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,368,000 |
|
| 55 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,360,000 |
|
| 56 |
B01988 |
KOALA SECURITIES LTD |
1,264,000 |
|
| 57 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,248,000 |
|
| 58 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,152,000 |
|
| 59 |
B01338 |
EMPEROR SECURITIES LTD |
1,088,000 |
|
| 60 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
792,000 |
|
| 61 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
776,000 |
|
| 62 |
B01161 |
UBS SECURITIES HONG KONG LTD |
736,000 |
|
| 63 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
728,000 |
|
| 64 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
688,000 |
|
| 65 |
B01975 |
SUPREME CHINA SECURITIES LTD |
496,000 |
|
| 66 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
472,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
464,000 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
456,000 |
|
| 69 |
B02092 |
I WIN SECURITIES LTD |
424,000 |
|
| 70 |
B01695 |
DAH SING SECURITIES LTD |
400,000 |
|
| 71 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400,000 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
360,000 |
|
| 73 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
352,000 |
|
| 74 |
B01213 |
MONEYMORE SECURITIES LTD |
352,000 |
|
| 75 |
B02045 |
AAA SECURITIES CO. LTD |
336,750 |
|
| 76 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
|
| 77 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,000 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,000 |
|
| 79 |
B01119 |
CELESTIAL SECURITIES LTD |
216,000 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,000 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
160,000 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,000 |
|
| 84 |
B01459 |
IFAST SECURITIES (HK) LTD |
128,000 |
|
| 85 |
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
|
| 86 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
|
| 87 |
B01173 |
RIFA SECURITIES LTD |
104,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
|
| 89 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
96,000 |
|
| 90 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
96,000 |
|
| 91 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
64,000 |
|
| 92 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
56,000 |
|
| 93 |
B02057 |
FUNDE SECURITIES LTD |
56,000 |
|
| 94 |
B02175 |
WEBULL SECURITIES LTD |
56,000 |
|
| 95 |
B01584 |
CHIEF SECURITIES LTD |
49,500 |
|
| 96 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
|
| 97 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
48,000 |
|
| 98 |
B01666 |
GLORY SUN SECURITIES LTD |
48,000 |
|
| 99 |
B01630 |
ANLI SECURITIES LTD |
40,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 101 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
40,000 |
|
| 102 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,000 |
|
| 103 |
B02195 |
LONG BRIDGE HK LTD |
40,000 |
|
| 104 |
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
|
| 105 |
C00015 |
DBS BANK (HONG KONG) LTD |
32,000 |
|
| 106 |
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
|
| 110 |
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
|
| 112 |
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
|
| 113 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
|
| 114 |
B02035 |
PRIME CHINA SECURITIES LTD |
16,000 |
|
| 115 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 116 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,000 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,563 |
|
| 118 |
B01967 |
YUNFENG SECURITIES LTD |
5,333 |
|
| 119 |
B01769 |
ONE CHINA SECURITIES LTD |
5,143 |
|
| 120 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
33 |
|