| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,080,514,876 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,126,975,498 |
|
| 3 |
C00010 |
CITIBANK N.A. |
343,745,441 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
272,589,381 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
212,353,712 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
117,082,000 |
|
| 7 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
105,493,020 |
|
| 8 |
C00093 |
BNP PARIBAS |
40,433,864 |
|
| 9 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,877,322 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,661,437 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,147,384 |
|
| 12 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,169,200 |
|
| 13 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,678,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,939,326 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,899,800 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,643,041 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,031,881 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,196,800 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,446,000 |
|
| 20 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,393,200 |
|
| 21 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,129,600 |
|
| 22 |
B01130 |
BOCI SECURITIES LTD |
2,028,800 |
|
| 23 |
C00111 |
SOCIETE GENERALE |
1,718,042 |
|
| 24 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,431,200 |
|
| 25 |
B01284 |
HANG SENG SECURITIES LTD |
1,311,200 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,287,600 |
|
| 27 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,036,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
967,000 |
|
| 29 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
963,735 |
|
| 30 |
C00015 |
DBS BANK (HONG KONG) LTD |
944,051 |
|
| 31 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
856,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
784,120 |
|
| 33 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
771,600 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
729,818 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
719,200 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
704,000 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
680,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
669,600 |
|
| 39 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
650,800 |
|
| 40 |
B01885 |
HAFOO SECURITIES LTD |
550,800 |
|
| 41 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
543,600 |
|
| 42 |
C00016 |
DBS BANK LTD |
490,800 |
|
| 43 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
478,800 |
|
| 44 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
470,800 |
|
| 45 |
B02195 |
LONG BRIDGE HK LTD |
450,400 |
|
| 46 |
B01695 |
DAH SING SECURITIES LTD |
384,500 |
|
| 47 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
278,000 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
277,600 |
|
| 49 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
274,000 |
|
| 50 |
B01184 |
QUAM SECURITIES LTD |
267,200 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
249,200 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
244,993 |
|
| 53 |
B01459 |
IFAST SECURITIES (HK) LTD |
241,200 |
|
| 54 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
233,200 |
|
| 55 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
217,600 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
216,000 |
|
| 57 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,600 |
|
| 58 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
188,800 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
|
| 60 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
178,000 |
|
| 61 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,000 |
|
| 62 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
175,298 |
|
| 63 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
174,800 |
|
| 64 |
C00074 |
DEUTSCHE BANK AG |
169,185 |
|
| 65 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
148,000 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
145,200 |
|
| 67 |
B01973 |
PC SECURITIES LTD |
140,000 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
135,200 |
|
| 69 |
B01118 |
EAST ASIA SECURITIES CO LTD |
132,400 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,800 |
|
| 71 |
B01445 |
VICTORY SECURITIES CO LTD |
106,400 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
106,000 |
|
| 73 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
87,208 |
|
| 74 |
C00041 |
OCBC BANK (HONG KONG) LTD |
85,200 |
|
| 75 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
|
| 76 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
74,000 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
|
| 78 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
|
| 79 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,600 |
|
| 80 |
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
|
| 81 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
|
| 82 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
59,600 |
|
| 83 |
B02159 |
USMART SECURITIES LTD |
53,200 |
|
| 84 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,000 |
|
| 85 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 86 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
|
| 87 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
50,000 |
|
| 88 |
B01458 |
YICKO SECURITIES LTD |
50,000 |
|
| 89 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
|
| 90 |
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
44,830 |
|
| 92 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
|
| 93 |
B01601 |
CSC SECURITIES (HK) LTD |
41,600 |
|
| 94 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 95 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,200 |
|
| 96 |
B02102 |
ZINVEST GLOBAL LTD |
36,800 |
|
| 97 |
B01833 |
CTBC ASIA LTD |
36,000 |
|
| 98 |
B01209 |
MASON SECURITIES LTD |
36,000 |
|
| 99 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
|
| 100 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
|
| 101 |
B02120 |
LIVERMORE HOLDINGS LTD |
28,400 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
|
| 103 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
|
| 104 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,400 |
|
| 105 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 106 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 108 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,800 |
|
| 109 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 110 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
|
| 111 |
B01173 |
RIFA SECURITIES LTD |
16,000 |
|
| 112 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,600 |
|
| 113 |
B02175 |
WEBULL SECURITIES LTD |
14,800 |
|
| 114 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,400 |
|
| 115 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
|
| 116 |
B01673 |
FULBRIGHT SECURITIES LTD |
12,400 |
|
| 117 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,400 |
|
| 118 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
|
| 119 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 120 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,800 |
|
| 121 |
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
|
| 122 |
B01275 |
SANFULL SECURITIES LTD |
10,000 |
|
| 123 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,800 |
|
| 124 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,400 |
|
| 125 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 126 |
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
|
| 127 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 128 |
B01298 |
GET NICE SECURITIES LTD |
6,400 |
|
| 129 |
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
|
| 130 |
B01158 |
SOLID KING SECURITIES LTD |
5,600 |
|
| 131 |
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
|
| 132 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,400 |
|
| 133 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 134 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 135 |
C00018 |
HANG SENG BANK LTD |
4,000 |
|
| 136 |
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
|
| 137 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 138 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
|
| 139 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
|
| 140 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 141 |
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
|
| 142 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
|
| 143 |
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
|
| 144 |
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
1,200 |
|
| 145 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800 |
|
| 146 |
B02093 |
UPMAX SECURITIES LTD |
240 |
|
| 147 |
B01340 |
LEHIN SECURITIES LTD |
199 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
115 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
|