| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
845,234,625 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
493,904,429 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
385,133,800 |
|
| 4 |
C00010 |
CITIBANK N.A. |
261,172,527 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
249,040,158 |
|
| 6 |
C00042 |
CMB WING LUNG BANK LTD |
177,500,691 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,311,864 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,028,801 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
41,695,775 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
34,488,145 |
|
| 11 |
B01977 |
ZHONGCAI SECURITIES LTD |
34,484,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
30,553,525 |
|
| 13 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,590,978 |
|
| 14 |
C00093 |
BNP PARIBAS |
27,760,278 |
|
| 15 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,668,000 |
|
| 16 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,081,189 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,545,116 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,220,350 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,149,000 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
12,838,649 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,932,472 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,695,946 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,910,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,140,000 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,438,113 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,950,400 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,867,200 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,397,500 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,980,375 |
|
| 30 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,525,673 |
|
| 31 |
C00015 |
DBS BANK (HONG KONG) LTD |
4,362,634 |
|
| 32 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,354,068 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,539,500 |
|
| 34 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,532,009 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,320,201 |
|
| 36 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,104,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,942,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,941,363 |
|
| 39 |
C00074 |
DEUTSCHE BANK AG |
2,763,000 |
|
| 40 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,479,008 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,368,000 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,108,814 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,099,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,062,033 |
|
| 45 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,922,080 |
|
| 46 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,841,000 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,824,526 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
1,822,563 |
|
| 49 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,757,800 |
|
| 50 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,756,000 |
|
| 51 |
C00016 |
DBS BANK LTD |
1,730,275 |
|
| 52 |
B01610 |
KGI ASIA LTD |
1,678,686 |
|
| 53 |
B01969 |
CHINA VERED SECURITIES LTD |
1,620,000 |
|
| 54 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,523,931 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,482,704 |
|
| 56 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,455,675 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,442,001 |
|
| 58 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,412,629 |
|
| 59 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,391,819 |
|
| 60 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,379,650 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
1,262,430 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
1,143,410 |
|
| 63 |
B01275 |
SANFULL SECURITIES LTD |
1,100,040 |
|
| 64 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
832,000 |
|
| 65 |
C00111 |
SOCIETE GENERALE |
718,000 |
|
| 66 |
B01885 |
HAFOO SECURITIES LTD |
672,000 |
|
| 67 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
643,313 |
|
| 68 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
582,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
553,350 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
539,000 |
|
| 71 |
C00003 |
THE BANK OF EAST ASIA LTD |
522,000 |
|
| 72 |
B01661 |
HERMES SECURITIES LTD |
509,803 |
|
| 73 |
B01577 |
YF SECURITIES CO LTD |
500,000 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
480,275 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
460,000 |
|
| 76 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
438,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
424,000 |
|
| 78 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
396,000 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
352,600 |
|
| 80 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
338,000 |
|
| 81 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
319,962 |
|
| 82 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
312,000 |
|
| 83 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
303,000 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
302,000 |
|
| 85 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
293,600 |
|
| 86 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
256,000 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
242,009 |
|
| 88 |
B01459 |
IFAST SECURITIES (HK) LTD |
235,000 |
|
| 89 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
234,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
233,000 |
|
| 91 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
220,000 |
|
| 92 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
218,000 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
214,123 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
208,679 |
|
| 95 |
B01788 |
SUNRISE SECURITIES LTD |
205,000 |
|
| 96 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
|
| 97 |
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
|
| 98 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
196,000 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
172,000 |
|
| 100 |
B01438 |
KINGSTON SECURITIES LTD |
168,000 |
|
| 101 |
B01773 |
TOYO SECURITIES ASIA LTD |
168,000 |
|
| 102 |
B01298 |
GET NICE SECURITIES LTD |
167,024 |
|
| 103 |
B01700 |
REALINK FINANCIAL TRADE LTD |
156,000 |
|
| 104 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
|
| 105 |
B01356 |
DELTA ASIA SECURITIES LTD |
151,900 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
147,850 |
|
| 107 |
C00095 |
EFG BANK AG |
125,000 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
122,000 |
|
| 109 |
B01509 |
UNICORN SECURITIES CO LTD |
121,000 |
|
| 110 |
None |
HARMONY ENTERPRISES LIMITED |
120,000 |
|
| 111 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,000 |
|
| 112 |
B01129 |
WOCOM SECURITIES LTD |
118,000 |
|
| 113 |
B01967 |
YUNFENG SECURITIES LTD |
116,000 |
|
| 114 |
B01277 |
BRADBURY SECURITIES LTD |
114,000 |
|
| 115 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
112,000 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
109,000 |
|
| 117 |
B02195 |
LONG BRIDGE HK LTD |
104,000 |
|
| 118 |
B01631 |
PLANETREE SECURITIES LTD |
104,000 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
|
| 120 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
95,500 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,620 |
|
| 122 |
B01894 |
MFG LIMITED |
80,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,466 |
|
| 124 |
B01209 |
MASON SECURITIES LTD |
74,100 |
|
| 125 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
72,000 |
|
| 126 |
B01184 |
QUAM SECURITIES LTD |
72,000 |
|
| 127 |
B01253 |
STOCKWELL SECURITIES LTD |
72,000 |
|
| 128 |
B02159 |
USMART SECURITIES LTD |
72,000 |
|
| 129 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 131 |
B01666 |
GLORY SUN SECURITIES LTD |
69,200 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,100 |
|
| 133 |
B01230 |
GAOYU SECURITIES LIMITED |
68,000 |
|
| 134 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,000 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,200 |
|
| 136 |
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
|
| 137 |
B01665 |
WINSOME STOCK CO LTD |
58,700 |
|
| 138 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,240 |
|
| 139 |
B01373 |
CHRISTFUND SECURITIES LTD |
57,000 |
|
| 140 |
B01450 |
DL BROKERAGE LTD |
57,000 |
|
| 141 |
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
|
| 142 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
|
| 143 |
B02134 |
HOPE SECURITIES LTD |
55,200 |
|
| 144 |
B01765 |
PROMISING SECURITIES CO LTD |
53,500 |
|
| 145 |
B01289 |
SOUTH CHINA SECURITIES LTD |
51,900 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
51,250 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,000 |
|
| 148 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 149 |
B01213 |
MONEYMORE SECURITIES LTD |
49,600 |
|
| 150 |
B01410 |
WINGS SECURITIES (HK) LTD |
47,814 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
47,300 |
|
| 152 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
47,000 |
|
| 153 |
B01458 |
YICKO SECURITIES LTD |
47,000 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
46,400 |
|
| 155 |
B01343 |
CELETIO INVESTMENTS LTD |
44,103 |
|
| 156 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
42,502 |
|
| 158 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
|
| 159 |
B02028 |
SORRENTO SECURITIES LTD |
40,000 |
|
| 160 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
38,540 |
|
| 162 |
B01659 |
CHEER UNION SECURITIES LTD |
36,800 |
|
| 163 |
B01123 |
HING WONG SECURITIES LTD |
36,000 |
|
| 164 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
|
| 165 |
B01324 |
FUNDERSTONE SECURITIES LTD |
35,100 |
|
| 166 |
B01567 |
PRIME SECURITIES LTD |
34,000 |
|
| 167 |
B01535 |
WING YEE SECURITIES CO LTD |
33,000 |
|
| 168 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32,000 |
|
| 169 |
B01540 |
UPBEST SECURITIES CO LTD |
30,370 |
|
| 170 |
B01705 |
HENIK SECURITIES LTD |
28,000 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
|
| 172 |
B01445 |
VICTORY SECURITIES CO LTD |
27,350 |
|
| 173 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,800 |
|
| 174 |
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
|
| 175 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 176 |
B01615 |
KAM FAI SECURITIES CO LTD |
22,200 |
|
| 177 |
B01427 |
TSE'S SECURITIES LTD |
22,000 |
|
| 178 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
|
| 179 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 180 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
|
| 181 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 182 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
|
| 183 |
B01782 |
SEAGA INTERNATIONAL LTD |
18,000 |
|
| 184 |
B01619 |
TUNG WUI SECURITIES CO LTD |
18,000 |
|
| 185 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
|
| 186 |
B01340 |
LEHIN SECURITIES LTD |
17,509 |
|
| 187 |
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
|
| 188 |
B01716 |
ORIENT SECURITIES LTD |
16,000 |
|
| 189 |
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
|
| 190 |
B01483 |
BULLISH SECURITIES LTD |
14,000 |
|
| 191 |
B01769 |
ONE CHINA SECURITIES LTD |
12,838 |
|
| 192 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 193 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
|
| 194 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
|
| 195 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
|
| 196 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 197 |
B02175 |
WEBULL SECURITIES LTD |
12,000 |
|
| 198 |
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
|
| 199 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,150 |
|
| 200 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,530 |
|
| 201 |
B01684 |
WANG ON SECURITIES LTD |
8,500 |
|
| 202 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,300 |
|
| 203 |
B01267 |
WINFULL SECURITIES LTD |
8,200 |
|
| 204 |
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
|
| 205 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
|
| 206 |
B01964 |
HALCYON SECURITIES LTD |
8,000 |
|
| 207 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
|
| 208 |
B01664 |
ROOFER SECURITIES LTD |
8,000 |
|
| 209 |
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
|
| 210 |
B01922 |
SUN SECURITIES LTD |
8,000 |
|
| 211 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
|
| 212 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 213 |
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
|
| 214 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,600 |
|
| 215 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,600 |
|
| 216 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
|
| 217 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 218 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 219 |
B01417 |
CHEE TAK SECURITIES LTD |
4,500 |
|
| 220 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 221 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 222 |
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
|
| 223 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 224 |
B01751 |
IMAGI BROKERAGE LTD |
3,900 |
|
| 225 |
B02093 |
UPMAX SECURITIES LTD |
2,742 |
|
| 226 |
B01271 |
HANG TAI SECURITIES LTD |
2,300 |
|
| 227 |
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
|
| 228 |
B01641 |
FULL WIN SECURITIES LTD |
1,600 |
|
| 229 |
B01571 |
KARFORD SECURITIES LTD |
1,500 |
|
| 230 |
B01392 |
TAIFAIR SECURITIES LTD |
1,500 |
|
| 231 |
B01141 |
FE SECURITIES LTD |
1,400 |
|
| 232 |
B01294 |
CS WEALTH SECURITIES LTD |
1,300 |
|
| 233 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
|
| 234 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
997 |
|
| 235 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
|
| 236 |
B01401 |
MEGABASE SECURITIES LTD |
50 |
|
| 237 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
|