| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
365,096,000 |
|
| 2 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,651,000 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,164,104 |
|
| 4 |
C00015 |
DBS BANK (HONG KONG) LTD |
79,152,000 |
|
| 5 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,809,000 |
|
| 6 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,328,000 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,306,500 |
|
| 8 |
C00010 |
CITIBANK N.A. |
36,855,176 |
|
| 9 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,433,000 |
|
| 10 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,677,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,826,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
8,174,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
7,593,900 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,222,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,098,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,962,327 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,183,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,608,500 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,017,000 |
|
| 20 |
B01458 |
YICKO SECURITIES LTD |
3,537,000 |
|
| 21 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,937,000 |
|
| 22 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,867,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,708,000 |
|
| 24 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,611,000 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,425,090 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,367,000 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,299,000 |
|
| 28 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,249,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,218,000 |
|
| 30 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,177,000 |
|
| 31 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,124,000 |
|
| 32 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,041,807 |
|
| 33 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,929,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,885,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,710,000 |
|
| 36 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,518,000 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,486,676 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
1,333,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
1,310,000 |
|
| 40 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,264,000 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,211,000 |
|
| 42 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,155,690 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
1,021,000 |
|
| 44 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
970,000 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
878,000 |
|
| 46 |
B01610 |
KGI ASIA LTD |
871,000 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
869,000 |
|
| 48 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
827,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
826,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
808,000 |
|
| 51 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
699,000 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
649,000 |
|
| 53 |
B01700 |
REALINK FINANCIAL TRADE LTD |
588,000 |
|
| 54 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
581,000 |
|
| 55 |
B01584 |
CHIEF SECURITIES LTD |
570,000 |
|
| 56 |
B01695 |
DAH SING SECURITIES LTD |
516,000 |
|
| 57 |
C00093 |
BNP PARIBAS |
499,244 |
|
| 58 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
481,000 |
|
| 59 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
417,731 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
390,000 |
|
| 61 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
386,000 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
336,000 |
|
| 63 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
326,000 |
|
| 64 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
325,000 |
|
| 65 |
B01885 |
HAFOO SECURITIES LTD |
324,000 |
|
| 66 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
320,000 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
312,000 |
|
| 68 |
B01673 |
FULBRIGHT SECURITIES LTD |
277,000 |
|
| 69 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
227,000 |
|
| 70 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
212,000 |
|
| 71 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
202,000 |
|
| 72 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
190,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
184,000 |
|
| 74 |
C00018 |
HANG SENG BANK LTD |
167,100 |
|
| 75 |
B01428 |
HIP HING SECURITIES LTD |
162,000 |
|
| 76 |
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
|
| 77 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
157,000 |
|
| 78 |
B01298 |
GET NICE SECURITIES LTD |
150,000 |
|
| 79 |
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
|
| 80 |
B01546 |
WO FUNG SECURITIES CO LTD |
139,000 |
|
| 81 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
134,000 |
|
| 82 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,000 |
|
| 83 |
B02195 |
LONG BRIDGE HK LTD |
115,000 |
|
| 84 |
B01585 |
SINO GRADE SECURITIES LTD |
111,000 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
|
| 86 |
B01904 |
VALUABLE CAPITAL LTD |
108,000 |
|
| 87 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
105,000 |
|
| 88 |
B01161 |
UBS SECURITIES HONG KONG LTD |
100,819 |
|
| 89 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
|
| 90 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 92 |
B02020 |
WEALTH LINK SECURITIES LTD |
100,000 |
|
| 93 |
B01773 |
TOYO SECURITIES ASIA LTD |
93,000 |
|
| 94 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
92,000 |
|
| 95 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,000 |
|
| 96 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,000 |
|
| 97 |
B01252 |
CORPORATE BROKERS LTD |
78,000 |
|
| 98 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
77,000 |
|
| 99 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,000 |
|
| 100 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
63,000 |
|
| 101 |
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 103 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 104 |
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
|
| 105 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
53,000 |
|
| 106 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
53,000 |
|
| 107 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
|
| 108 |
C00095 |
EFG BANK AG |
50,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
49,000 |
|
| 110 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
|
| 111 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,000 |
|
| 112 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 113 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 114 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,000 |
|
| 115 |
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
|
| 116 |
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
|
| 117 |
B01275 |
SANFULL SECURITIES LTD |
34,000 |
|
| 118 |
B02120 |
LIVERMORE HOLDINGS LTD |
33,000 |
|
| 119 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
|
| 120 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 121 |
B01666 |
GLORY SUN SECURITIES LTD |
27,000 |
|
| 122 |
B02102 |
ZINVEST GLOBAL LTD |
27,000 |
|
| 123 |
B01427 |
TSE'S SECURITIES LTD |
26,000 |
|
| 124 |
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
|
| 125 |
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
22,132 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 129 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 131 |
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
|
| 132 |
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
|
| 133 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,000 |
|
| 134 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
14,000 |
|
| 136 |
B02091 |
STAR RIVER SECURITIES LTD |
13,000 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
|
| 138 |
B01908 |
ASA SECURITIES LTD |
10,000 |
|
| 139 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 140 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 141 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 142 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 143 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 144 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 145 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 146 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 147 |
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
|
| 149 |
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
|
| 150 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
|
| 151 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
|
| 152 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
|
| 153 |
C00074 |
DEUTSCHE BANK AG |
4,000 |
|
| 154 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 155 |
B01921 |
GONG PING SECURITIES LTD |
3,000 |
|
| 156 |
B01705 |
HENIK SECURITIES LTD |
3,000 |
|
| 157 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
|
| 158 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 159 |
B01129 |
WOCOM SECURITIES LTD |
3,000 |
|
| 160 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
|
| 161 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 163 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
574 |
|
| 165 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
|