| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,699,013,050 |
|
| 2 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
670,037,956 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
364,549,585 |
|
| 4 |
C00010 |
CITIBANK N.A. |
286,401,640 |
|
| 5 |
C00042 |
CMB WING LUNG BANK LTD |
250,111,851 |
|
| 6 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
109,277,722 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
75,409,737 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
71,765,575 |
|
| 9 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,103,603 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
55,555,357 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,040,307 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
41,145,380 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
36,215,823 |
|
| 14 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,421,600 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,031,341 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,764,354 |
|
| 17 |
B01977 |
ZHONGCAI SECURITIES LTD |
25,312,000 |
|
| 18 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,453,144 |
|
| 19 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,320,800 |
|
| 20 |
C00018 |
HANG SENG BANK LTD |
17,180,385 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,840,420 |
|
| 22 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,193,069 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,526,556 |
|
| 24 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,276,644 |
|
| 25 |
C00093 |
BNP PARIBAS |
8,559,272 |
|
| 26 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,513,480 |
|
| 27 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,426,910 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,274,013 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,021,600 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,845,932 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,519,900 |
|
| 32 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,984,973 |
|
| 33 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,458,039 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,043,700 |
|
| 35 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,967,693 |
|
| 36 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,786,488 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,681,359 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,601,518 |
|
| 39 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,559,601 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,724,507 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,691,200 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,586,968 |
|
| 43 |
C00026 |
CHONG HING BANK LTD |
3,400,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
3,080,346 |
|
| 45 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,045,200 |
|
| 46 |
C00074 |
DEUTSCHE BANK AG |
2,783,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,695,370 |
|
| 48 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,554,880 |
|
| 49 |
B01184 |
QUAM SECURITIES LTD |
2,495,442 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
2,452,644 |
|
| 51 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,236,279 |
|
| 52 |
C00111 |
SOCIETE GENERALE |
2,074,792 |
|
| 53 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,010,200 |
|
| 54 |
B01584 |
CHIEF SECURITIES LTD |
1,882,234 |
|
| 55 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,878,941 |
|
| 56 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,833,727 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,606,479 |
|
| 58 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,591,223 |
|
| 59 |
B01885 |
HAFOO SECURITIES LTD |
1,570,400 |
|
| 60 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,427,486 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
1,420,761 |
|
| 62 |
C00016 |
DBS BANK LTD |
1,390,275 |
|
| 63 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,216,831 |
|
| 64 |
B02045 |
AAA SECURITIES CO. LTD |
1,204,662 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
1,196,040 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,050,745 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
871,504 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
829,397 |
|
| 69 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
819,200 |
|
| 70 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
783,200 |
|
| 71 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
767,037 |
|
| 72 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
742,409 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
724,400 |
|
| 74 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
719,200 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
684,541 |
|
| 76 |
B01673 |
FULBRIGHT SECURITIES LTD |
612,216 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
555,490 |
|
| 78 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
529,562 |
|
| 79 |
B01564 |
ABCI SECURITIES CO LTD |
509,400 |
|
| 80 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
487,700 |
|
| 81 |
B01904 |
VALUABLE CAPITAL LTD |
479,615 |
|
| 82 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
441,000 |
|
| 83 |
B01661 |
HERMES SECURITIES LTD |
409,803 |
|
| 84 |
B01577 |
YF SECURITIES CO LTD |
396,000 |
|
| 85 |
B01459 |
IFAST SECURITIES (HK) LTD |
366,208 |
|
| 86 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
362,400 |
|
| 87 |
B01551 |
YUE XIU SECURITIES CO LTD |
361,212 |
|
| 88 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
355,600 |
|
| 89 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,253 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
350,593 |
|
| 91 |
B01277 |
BRADBURY SECURITIES LTD |
314,000 |
|
| 92 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
309,600 |
|
| 93 |
B02195 |
LONG BRIDGE HK LTD |
306,924 |
|
| 94 |
B01252 |
CORPORATE BROKERS LTD |
296,343 |
|
| 95 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
294,000 |
|
| 96 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
265,800 |
|
| 97 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,118 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
245,600 |
|
| 99 |
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
|
| 100 |
B01666 |
GLORY SUN SECURITIES LTD |
214,400 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
212,000 |
|
| 102 |
B01356 |
DELTA ASIA SECURITIES LTD |
208,700 |
|
| 103 |
B01788 |
SUNRISE SECURITIES LTD |
203,691 |
|
| 104 |
B01700 |
REALINK FINANCIAL TRADE LTD |
202,494 |
|
| 105 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
|
| 106 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
195,200 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
194,000 |
|
| 108 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
189,124 |
|
| 109 |
B01814 |
WELL LINK SECURITIES LTD |
188,831 |
|
| 110 |
None |
HARMONY ENTERPRISES LIMITED |
168,000 |
|
| 111 |
B01773 |
TOYO SECURITIES ASIA LTD |
168,000 |
|
| 112 |
B01511 |
TAT LEE SECURITIES CO LTD |
163,000 |
|
| 113 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
158,800 |
|
| 115 |
B01173 |
RIFA SECURITIES LTD |
157,290 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
147,588 |
|
| 117 |
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
138,000 |
|
| 119 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
136,360 |
|
| 120 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
|
| 121 |
B01509 |
UNICORN SECURITIES CO LTD |
127,400 |
|
| 122 |
C00095 |
EFG BANK AG |
125,000 |
|
| 123 |
B01967 |
YUNFENG SECURITIES LTD |
120,800 |
|
| 124 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
118,000 |
|
| 125 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
104,000 |
|
| 126 |
B01209 |
MASON SECURITIES LTD |
97,300 |
|
| 127 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
95,500 |
|
| 128 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,457 |
|
| 129 |
B01253 |
STOCKWELL SECURITIES LTD |
92,800 |
|
| 130 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
80,000 |
|
| 131 |
B02017 |
WILSON SECURITIES LTD |
80,000 |
|
| 132 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,800 |
|
| 133 |
B01289 |
SOUTH CHINA SECURITIES LTD |
75,900 |
|
| 134 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,015 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
71,410 |
|
| 136 |
B01438 |
KINGSTON SECURITIES LTD |
71,200 |
|
| 137 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
|
| 138 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,000 |
|
| 139 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
68,000 |
|
| 140 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
64,900 |
|
| 141 |
B01338 |
EMPEROR SECURITIES LTD |
60,800 |
|
| 142 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,200 |
|
| 143 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
60,000 |
|
| 144 |
B01343 |
CELETIO INVESTMENTS LTD |
58,503 |
|
| 145 |
B01585 |
SINO GRADE SECURITIES LTD |
57,600 |
|
| 146 |
B01450 |
DL BROKERAGE LTD |
56,000 |
|
| 147 |
B01373 |
CHRISTFUND SECURITIES LTD |
55,400 |
|
| 148 |
B02134 |
HOPE SECURITIES LTD |
55,200 |
|
| 149 |
B02102 |
ZINVEST GLOBAL LTD |
53,600 |
|
| 150 |
B01540 |
UPBEST SECURITIES CO LTD |
52,770 |
|
| 151 |
B01765 |
PROMISING SECURITIES CO LTD |
52,000 |
|
| 152 |
B01494 |
AUDREY CHOW SECURITIES LTD |
51,400 |
|
| 153 |
B01705 |
HENIK SECURITIES LTD |
51,200 |
|
| 154 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,000 |
|
| 156 |
B01458 |
YICKO SECURITIES LTD |
47,000 |
|
| 157 |
B01696 |
HANTEC SECURITIES CO LTD |
45,502 |
|
| 158 |
B01535 |
WING YEE SECURITIES CO LTD |
44,200 |
|
| 159 |
B01407 |
WIN WONG SECURITIES LTD |
44,140 |
|
| 160 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
|
| 161 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,000 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
43,600 |
|
| 163 |
B01716 |
ORIENT SECURITIES LTD |
42,400 |
|
| 164 |
B02028 |
SORRENTO SECURITIES LTD |
39,200 |
|
| 165 |
B01615 |
KAM FAI SECURITIES CO LTD |
39,000 |
|
| 166 |
B01659 |
CHEER UNION SECURITIES LTD |
38,732 |
|
| 167 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,200 |
|
| 168 |
B01324 |
FUNDERSTONE SECURITIES LTD |
36,900 |
|
| 169 |
B01567 |
PRIME SECURITIES LTD |
36,400 |
|
| 170 |
B01588 |
LEI SHING HONG SECURITIES LTD |
33,600 |
|
| 171 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,800 |
|
| 172 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
32,000 |
|
| 173 |
B01271 |
HANG TAI SECURITIES LTD |
30,300 |
|
| 174 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,600 |
|
| 175 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
|
| 176 |
B01782 |
SEAGA INTERNATIONAL LTD |
25,200 |
|
| 177 |
B01724 |
RAMON INVESTMENT CO LTD |
24,000 |
|
| 178 |
B02151 |
SOLITON SECURITIES LTD |
24,000 |
|
| 179 |
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
|
| 180 |
B01445 |
VICTORY SECURITIES CO LTD |
22,690 |
|
| 181 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,278 |
|
| 182 |
B01427 |
TSE'S SECURITIES LTD |
22,000 |
|
| 183 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
|
| 184 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 185 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 186 |
B01576 |
SIU ON SECURITIES LTD |
20,000 |
|
| 187 |
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
|
| 188 |
B02159 |
USMART SECURITIES LTD |
20,000 |
|
| 189 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 190 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,600 |
|
| 191 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,800 |
|
| 192 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
|
| 193 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
|
| 194 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 195 |
B01769 |
ONE CHINA SECURITIES LTD |
12,983 |
|
| 196 |
B01329 |
BLOOMYEARS LTD |
12,000 |
|
| 197 |
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
|
| 198 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
|
| 199 |
B02175 |
WEBULL SECURITIES LTD |
12,000 |
|
| 200 |
B01964 |
HALCYON SECURITIES LTD |
11,200 |
|
| 201 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,200 |
|
| 202 |
B01922 |
SUN SECURITIES LTD |
11,200 |
|
| 203 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,150 |
|
| 204 |
B01267 |
WINFULL SECURITIES LTD |
9,800 |
|
| 205 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,530 |
|
| 206 |
B01483 |
BULLISH SECURITIES LTD |
8,400 |
|
| 207 |
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
|
| 208 |
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
|
| 209 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
|
| 210 |
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
|
| 211 |
B01664 |
ROOFER SECURITIES LTD |
8,000 |
|
| 212 |
B01523 |
EVER-LONG SECURITIES CO LTD |
7,600 |
|
| 213 |
B01246 |
ROCTEC SECURITIES CO LTD |
7,600 |
|
| 214 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
|
| 215 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
|
| 216 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 217 |
B01665 |
WINSOME STOCK CO LTD |
5,200 |
|
| 218 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 219 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
|
| 220 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
|
| 221 |
B02019 |
GEO SECURITIES LTD |
4,000 |
|
| 222 |
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
|
| 223 |
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
|
| 224 |
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
|
| 225 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
|
| 226 |
B01751 |
IMAGI BROKERAGE LTD |
3,900 |
|
| 227 |
B02093 |
UPMAX SECURITIES LTD |
3,232 |
|
| 228 |
B01547 |
KWOK HING SECURITIES LTD |
2,801 |
|
| 229 |
B01571 |
KARFORD SECURITIES LTD |
2,100 |
|
| 230 |
B01641 |
FULL WIN SECURITIES LTD |
1,600 |
|
| 231 |
B01294 |
CS WEALTH SECURITIES LTD |
1,300 |
|
| 232 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,037 |
|
| 233 |
B01141 |
FE SECURITIES LTD |
600 |
|
| 234 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
|
| 235 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
|
| 236 |
B01401 |
MEGABASE SECURITIES LTD |
50 |
|
| 237 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
|