| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
532,817,600 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
515,187,200 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
514,276,800 |
|
| 4 |
C00010 |
CITIBANK N.A. |
260,757,939 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,151,647 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,959,200 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,212,000 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
51,002,400 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,702,474 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,110,800 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,139,692 |
|
| 12 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,923,200 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
14,452,000 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,238,936 |
|
| 15 |
C00016 |
DBS BANK LTD |
6,808,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,289,600 |
|
| 17 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,157,600 |
|
| 18 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,444,116 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
5,152,200 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,093,600 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,004,800 |
|
| 22 |
C00042 |
CMB WING LUNG BANK LTD |
3,652,000 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,955,784 |
|
| 24 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,845,600 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,681,167 |
|
| 26 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,604,800 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
2,560,000 |
|
| 28 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,989,125 |
|
| 29 |
B01338 |
EMPEROR SECURITIES LTD |
1,857,600 |
|
| 30 |
B01885 |
HAFOO SECURITIES LTD |
1,823,200 |
|
| 31 |
B02195 |
LONG BRIDGE HK LTD |
1,715,000 |
|
| 32 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,631,200 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,574,400 |
|
| 34 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,543,200 |
|
| 35 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,436,000 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,383,200 |
|
| 37 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,360,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,307,200 |
|
| 39 |
B01610 |
KGI ASIA LTD |
1,260,000 |
|
| 40 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,244,800 |
|
| 41 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,151,200 |
|
| 42 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,124,000 |
|
| 43 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,120,000 |
|
| 44 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,067,200 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
995,200 |
|
| 46 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
951,200 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
889,600 |
|
| 48 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
819,800 |
|
| 49 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
812,800 |
|
| 50 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
782,400 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
739,200 |
|
| 52 |
B01814 |
WELL LINK SECURITIES LTD |
731,200 |
|
| 53 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
576,800 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
540,800 |
|
| 55 |
B01184 |
QUAM SECURITIES LTD |
533,600 |
|
| 56 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
524,000 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
512,000 |
|
| 58 |
C00093 |
BNP PARIBAS |
481,032 |
|
| 59 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
471,200 |
|
| 60 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
465,600 |
|
| 61 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
440,000 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
337,800 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
306,400 |
|
| 64 |
B01584 |
CHIEF SECURITIES LTD |
277,600 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
236,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
233,600 |
|
| 67 |
C00111 |
SOCIETE GENERALE |
204,400 |
|
| 68 |
C00048 |
CHIYU BANKING CORPORATION LTD |
201,600 |
|
| 69 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 70 |
B02159 |
USMART SECURITIES LTD |
176,800 |
|
| 71 |
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
|
| 72 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
169,600 |
|
| 73 |
B01459 |
IFAST SECURITIES (HK) LTD |
160,800 |
|
| 74 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,800 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
157,600 |
|
| 76 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,600 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,800 |
|
| 78 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
124,400 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
|
| 80 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,200 |
|
| 81 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
118,400 |
|
| 82 |
B01445 |
VICTORY SECURITIES CO LTD |
114,400 |
|
| 83 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,400 |
|
| 84 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,800 |
|
| 85 |
B02120 |
LIVERMORE HOLDINGS LTD |
98,400 |
|
| 86 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
97,600 |
|
| 87 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,200 |
|
| 88 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,800 |
|
| 89 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,600 |
|
| 90 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
70,400 |
|
| 91 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,400 |
|
| 92 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,600 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
|
| 94 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,800 |
|
| 95 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 96 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 97 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,400 |
|
| 99 |
B01551 |
YUE XIU SECURITIES CO LTD |
53,600 |
|
| 100 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
|
| 101 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,400 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,400 |
|
| 103 |
B01119 |
CELESTIAL SECURITIES LTD |
44,800 |
|
| 104 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,600 |
|
| 105 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
24,000 |
|
| 106 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,600 |
|
| 107 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,400 |
|
| 108 |
B01601 |
CSC SECURITIES (HK) LTD |
17,600 |
|
| 109 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 110 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,600 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
12,800 |
|
| 112 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,800 |
|
| 113 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 114 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,400 |
|
| 115 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,600 |
|
| 116 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 117 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
|
| 118 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 119 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
|
| 120 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 121 |
B01915 |
METAVERSE SECURITIES LTD |
6,400 |
|
| 122 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,400 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
|
| 124 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
|
| 125 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,600 |
|
| 126 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
|
| 127 |
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
|
| 128 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
|
| 129 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 130 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 131 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
|
| 132 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
|
| 133 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
|
| 134 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200 |
|
| 135 |
B02119 |
GAYANG SECURITIES LTD |
2,400 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
|
| 137 |
B01275 |
SANFULL SECURITIES LTD |
1,600 |
|
| 138 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 139 |
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
|
| 140 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
|
| 141 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
|
| 142 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 143 |
B02175 |
WEBULL SECURITIES LTD |
800 |
|
| 144 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 145 |
B01407 |
WIN WONG SECURITIES LTD |
770 |
|
| 146 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
437 |
|
| 147 |
C00018 |
HANG SENG BANK LTD |
200 |
|
| 148 |
B01340 |
LEHIN SECURITIES LTD |
145 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
56 |
|