| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
298,728,865 |
|
| 2 |
C00010 |
CITIBANK N.A. |
266,996,238 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
257,418,500 |
|
| 4 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
217,847,280 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,051,400 |
|
| 6 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
68,946,135 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,731,900 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,478,828 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,616,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,128,200 |
|
| 11 |
C00093 |
BNP PARIBAS |
2,246,943 |
|
| 12 |
B01338 |
EMPEROR SECURITIES LTD |
1,710,000 |
|
| 13 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,351,687 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,258,333 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,131,250 |
|
| 16 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
975,000 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
908,500 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
836,500 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
676,900 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
662,000 |
|
| 21 |
B01904 |
VALUABLE CAPITAL LTD |
601,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
557,000 |
|
| 23 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
495,150 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
472,300 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
372,600 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
356,400 |
|
| 27 |
B01161 |
UBS SECURITIES HONG KONG LTD |
342,500 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
342,000 |
|
| 29 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
324,000 |
|
| 30 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
313,500 |
|
| 31 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
299,100 |
|
| 32 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
289,500 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
264,550 |
|
| 34 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
257,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
236,500 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
216,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
215,900 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
212,000 |
|
| 39 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
183,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
166,500 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
156,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,000 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
137,500 |
|
| 44 |
C00042 |
CMB WING LUNG BANK LTD |
127,200 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
121,000 |
|
| 46 |
B01356 |
DELTA ASIA SECURITIES LTD |
119,500 |
|
| 47 |
B02175 |
WEBULL SECURITIES LTD |
105,500 |
|
| 48 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
94,600 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
76,500 |
|
| 51 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,500 |
|
| 52 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
|
| 53 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
54,500 |
|
| 54 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
52,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
49,150 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
48,300 |
|
| 57 |
B02195 |
LONG BRIDGE HK LTD |
45,500 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
44,500 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
|
| 62 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,500 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
|
| 64 |
C00018 |
HANG SENG BANK LTD |
34,000 |
|
| 65 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,500 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
|
| 67 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,000 |
|
| 68 |
B01769 |
ONE CHINA SECURITIES LTD |
20,242 |
|
| 69 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
|
| 70 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,000 |
|
| 71 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,000 |
|
| 72 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
13,000 |
|
| 74 |
B02102 |
ZINVEST GLOBAL LTD |
12,800 |
|
| 75 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,500 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,500 |
|
| 77 |
B01183 |
CHONG HING SECURITIES LTD |
11,000 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,000 |
|
| 79 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,500 |
|
| 80 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
|
| 81 |
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
|
| 82 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 83 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,500 |
|
| 84 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
|
| 85 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 86 |
B02159 |
USMART SECURITIES LTD |
6,000 |
|
| 87 |
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
|
| 88 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
|
| 89 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,720 |
|
| 90 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,500 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 92 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 93 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
|
| 94 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,300 |
|
| 95 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 97 |
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
1,000 |
|
| 99 |
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
|
| 100 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 101 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
650 |
|
| 102 |
B01843 |
TELECOM KING SECURITIES LTD |
650 |
|
| 103 |
B01564 |
ABCI SECURITIES CO LTD |
500 |
|
| 104 |
B01925 |
BMI SECURITIES LTD |
500 |
|
| 105 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500 |
|
| 106 |
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
500 |
|