| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
538,264,000 |
|
| 2 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
515,187,200 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
498,296,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
276,309,306 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,140,723 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
133,398,400 |
|
| 7 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,986,400 |
|
| 8 |
B01564 |
ABCI SECURITIES CO LTD |
50,952,000 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,999,274 |
|
| 10 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,937,600 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,187,692 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
15,684,800 |
|
| 13 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,735,200 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,497,336 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,807,200 |
|
| 16 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,322,400 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,776,515 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
5,218,200 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,736,325 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,142,400 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,004,800 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,977,600 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,136,000 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
2,856,000 |
|
| 25 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,790,400 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,777,384 |
|
| 27 |
C00074 |
DEUTSCHE BANK AG |
2,560,000 |
|
| 28 |
B01338 |
EMPEROR SECURITIES LTD |
2,033,600 |
|
| 29 |
B01885 |
HAFOO SECURITIES LTD |
1,748,800 |
|
| 30 |
B01610 |
KGI ASIA LTD |
1,687,200 |
|
| 31 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,635,200 |
|
| 32 |
B02195 |
LONG BRIDGE HK LTD |
1,627,800 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,599,200 |
|
| 34 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,543,200 |
|
| 35 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,489,600 |
|
| 36 |
C00093 |
BNP PARIBAS |
1,470,057 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,436,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,386,400 |
|
| 39 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,238,400 |
|
| 40 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,069,600 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
946,400 |
|
| 42 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
933,600 |
|
| 43 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
842,400 |
|
| 44 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
774,400 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
707,000 |
|
| 46 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
702,400 |
|
| 47 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
701,600 |
|
| 48 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
688,000 |
|
| 49 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
667,200 |
|
| 50 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
636,800 |
|
| 51 |
B01184 |
QUAM SECURITIES LTD |
624,800 |
|
| 52 |
B01814 |
WELL LINK SECURITIES LTD |
560,800 |
|
| 53 |
B01904 |
VALUABLE CAPITAL LTD |
537,000 |
|
| 54 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
499,200 |
|
| 56 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
474,400 |
|
| 57 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
470,400 |
|
| 58 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
460,800 |
|
| 59 |
C00016 |
DBS BANK LTD |
400,000 |
|
| 60 |
B01914 |
JEFFERIES HONG KONG LTD |
392,800 |
|
| 61 |
B01584 |
CHIEF SECURITIES LTD |
363,200 |
|
| 62 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
315,200 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
296,800 |
|
| 64 |
C00015 |
DBS BANK (HONG KONG) LTD |
266,400 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
236,000 |
|
| 66 |
C00111 |
SOCIETE GENERALE |
204,400 |
|
| 67 |
C00048 |
CHIYU BANKING CORPORATION LTD |
201,600 |
|
| 68 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 69 |
B01695 |
DAH SING SECURITIES LTD |
169,600 |
|
| 70 |
B02102 |
ZINVEST GLOBAL LTD |
163,200 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
160,800 |
|
| 72 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
160,000 |
|
| 73 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
149,200 |
|
| 74 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,400 |
|
| 75 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
142,400 |
|
| 76 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 77 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
128,800 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
124,000 |
|
| 79 |
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
|
| 80 |
B01445 |
VICTORY SECURITIES CO LTD |
114,400 |
|
| 81 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,400 |
|
| 82 |
B01631 |
PLANETREE SECURITIES LTD |
110,400 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
105,600 |
|
| 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 |
C00041 |
OCBC BANK (HONG KONG) LTD |
80,800 |
|
| 88 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,400 |
|
| 89 |
B01673 |
FULBRIGHT SECURITIES LTD |
76,000 |
|
| 90 |
C00003 |
THE BANK OF EAST ASIA LTD |
70,400 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
69,600 |
|
| 92 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,400 |
|
| 93 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 95 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
59,200 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
55,200 |
|
| 97 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
52,000 |
|
| 98 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
|
| 99 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,800 |
|
| 100 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,600 |
|
| 101 |
B01459 |
IFAST SECURITIES (HK) LTD |
24,800 |
|
| 102 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
23,200 |
|
| 104 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
12,800 |
|
| 106 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
|
| 107 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,200 |
|
| 108 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,400 |
|
| 109 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,800 |
|
| 110 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
|
| 111 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
|
| 112 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 113 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 114 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 116 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
|
| 117 |
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
|
| 118 |
B01915 |
METAVERSE SECURITIES LTD |
6,400 |
|
| 119 |
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,400 |
|
| 120 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
|
| 122 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
|
| 123 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,600 |
|
| 124 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,600 |
|
| 125 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
|
| 126 |
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
|
| 127 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 129 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
|
| 130 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,400 |
|
| 131 |
B02119 |
GAYANG SECURITIES LTD |
2,400 |
|
| 132 |
B01767 |
NEW GALA SECURITIES CO LTD |
2,400 |
|
| 133 |
B01275 |
SANFULL SECURITIES LTD |
1,600 |
|
| 134 |
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,600 |
|
| 135 |
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
|
| 136 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
|
| 137 |
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
800 |
|
| 138 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
|
| 139 |
B01843 |
TELECOM KING SECURITIES LTD |
800 |
|
| 140 |
B02175 |
WEBULL SECURITIES LTD |
800 |
|
| 141 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
|
| 142 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
770 |
|
| 144 |
C00018 |
HANG SENG BANK LTD |
200 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
156 |
|
| 146 |
B01340 |
LEHIN SECURITIES LTD |
145 |
|
| 147 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
|