| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
215,670,875 |
|
| 2 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,900,050 |
|
| 3 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,798,175 |
|
| 4 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,743,500 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,312,775 |
|
| 6 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,332,475 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,002,575 |
|
| 8 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,148,675 |
|
| 9 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,046,950 |
|
| 10 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,996,325 |
|
| 11 |
B01275 |
SANFULL SECURITIES LTD |
1,704,975 |
|
| 12 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,120,850 |
|
| 13 |
C00010 |
CITIBANK N.A. |
1,046,784 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
967,582 |
|
| 15 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
887,625 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
783,925 |
|
| 17 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,975 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
677,825 |
|
| 19 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
561,250 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
504,900 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
468,037 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
380,705 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
377,575 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
345,800 |
|
| 25 |
B01610 |
KGI ASIA LTD |
323,750 |
|
| 26 |
B01343 |
CELETIO INVESTMENTS LTD |
294,650 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
250,525 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
245,250 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
237,650 |
|
| 30 |
B01904 |
VALUABLE CAPITAL LTD |
234,100 |
|
| 31 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
221,175 |
|
| 32 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
215,700 |
|
| 33 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
212,050 |
|
| 34 |
B01584 |
CHIEF SECURITIES LTD |
164,475 |
|
| 35 |
B01585 |
SINO GRADE SECURITIES LTD |
161,250 |
|
| 36 |
B01320 |
LUEN FAT SECURITIES CO LTD |
155,525 |
|
| 37 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
148,725 |
|
| 38 |
B01427 |
TSE'S SECURITIES LTD |
137,500 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,650 |
|
| 40 |
B01734 |
KCG SECURITIES ASIA LTD |
125,125 |
|
| 41 |
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
112,500 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
111,625 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,875 |
|
| 44 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
107,075 |
|
| 45 |
B01209 |
MASON SECURITIES LTD |
98,500 |
|
| 46 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,150 |
|
| 47 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
95,100 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
92,025 |
|
| 49 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,225 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,550 |
|
| 51 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
75,675 |
|
| 52 |
B01564 |
ABCI SECURITIES CO LTD |
74,575 |
|
| 53 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
65,025 |
|
| 54 |
B01695 |
DAH SING SECURITIES LTD |
59,300 |
|
| 55 |
B01183 |
CHONG HING SECURITIES LTD |
54,850 |
|
| 56 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,250 |
|
| 57 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,775 |
|
| 58 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
45,525 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
34,950 |
|
| 60 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,875 |
|
| 61 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,225 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,800 |
|
| 63 |
B01885 |
HAFOO SECURITIES LTD |
29,550 |
|
| 64 |
B01673 |
FULBRIGHT SECURITIES LTD |
26,525 |
|
| 65 |
C00048 |
CHIYU BANKING CORPORATION LTD |
25,875 |
|
| 66 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,625 |
|
| 67 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,600 |
|
| 68 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,200 |
|
| 69 |
B01949 |
GRAND CHINA SECURITIES LTD |
21,250 |
|
| 70 |
C00093 |
BNP PARIBAS |
21,237 |
|
| 71 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 72 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
|
| 73 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,475 |
|
| 74 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
|
| 75 |
B01289 |
SOUTH CHINA SECURITIES LTD |
16,875 |
|
| 76 |
B01438 |
KINGSTON SECURITIES LTD |
16,250 |
|
| 77 |
B01843 |
TELECOM KING SECURITIES LTD |
15,625 |
|
| 78 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,075 |
|
| 79 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,750 |
|
| 80 |
B01230 |
GAOYU SECURITIES LIMITED |
12,775 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,575 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,500 |
|
| 83 |
B01769 |
ONE CHINA SECURITIES LTD |
11,574 |
|
| 84 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,250 |
|
| 85 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 86 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 87 |
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
|
| 88 |
B02078 |
AFFLUX SECURITIES LTD |
8,750 |
|
| 89 |
B02093 |
UPMAX SECURITIES LTD |
8,075 |
|
| 90 |
B01227 |
HOORAY SECURITIES LTD |
7,500 |
|
| 91 |
B01551 |
YUE XIU SECURITIES CO LTD |
7,425 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,875 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
6,050 |
|
| 94 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,975 |
|
| 95 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
|
| 96 |
B01252 |
CORPORATE BROKERS LTD |
4,925 |
|
| 97 |
B01915 |
METAVERSE SECURITIES LTD |
4,675 |
|
| 98 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,500 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
3,875 |
|
| 100 |
B01123 |
HING WONG SECURITIES LTD |
3,875 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,662 |
|
| 102 |
B02175 |
WEBULL SECURITIES LTD |
3,550 |
|
| 103 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,650 |
|
| 104 |
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
|
| 105 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
|
| 106 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
|
| 107 |
B01705 |
HENIK SECURITIES LTD |
2,500 |
|
| 108 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,500 |
|
| 109 |
B01141 |
FE SECURITIES LTD |
2,350 |
|
| 110 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,025 |
|
| 111 |
B01340 |
LEHIN SECURITIES LTD |
1,933 |
|
| 112 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,875 |
|
| 113 |
B01375 |
AVEREST CAPITAL LTD |
1,750 |
|
| 114 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,625 |
|
| 115 |
B01119 |
CELESTIAL SECURITIES LTD |
1,500 |
|
| 116 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,300 |
|
| 117 |
B01173 |
RIFA SECURITIES LTD |
1,275 |
|
| 118 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,250 |
|
| 119 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,250 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
|
| 121 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250 |
|
| 122 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,250 |
|
| 123 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,250 |
|
| 124 |
B01741 |
SINOMAX SECURITIES LTD |
1,250 |
|
| 125 |
B01540 |
UPBEST SECURITIES CO LTD |
1,250 |
|
| 126 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,150 |
|
| 127 |
B01434 |
BEEVEST SECURITIES LTD |
900 |
|
| 128 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
875 |
|
| 129 |
B01601 |
CSC SECURITIES (HK) LTD |
800 |
|
| 130 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
725 |
|
| 131 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
625 |
|
| 132 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
625 |
|
| 133 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
625 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
625 |
|
| 135 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
550 |
|
| 136 |
B02120 |
LIVERMORE HOLDINGS LTD |
525 |
|
| 137 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500 |
|
| 138 |
B01469 |
KAISER SECURITIES LTD |
500 |
|
| 139 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
475 |
|
| 140 |
B01129 |
WOCOM SECURITIES LTD |
450 |
|
| 141 |
B02102 |
ZINVEST GLOBAL LTD |
400 |
|
| 142 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
375 |
|
| 143 |
B01921 |
GONG PING SECURITIES LTD |
375 |
|
| 144 |
B01407 |
WIN WONG SECURITIES LTD |
375 |
|
| 145 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
325 |
|
| 146 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
325 |
|
| 147 |
B01700 |
REALINK FINANCIAL TRADE LTD |
325 |
|
| 148 |
B01184 |
QUAM SECURITIES LTD |
275 |
|
| 149 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
250 |
|
| 150 |
B01527 |
NITTAN SECURITIES ASIA LTD |
250 |
|
| 151 |
B01509 |
UNICORN SECURITIES CO LTD |
250 |
|
| 152 |
B01410 |
WINGS SECURITIES (HK) LTD |
250 |
|
| 153 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
|
| 154 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
150 |
|
| 155 |
B01494 |
AUDREY CHOW SECURITIES LTD |
125 |
|
| 156 |
B01483 |
BULLISH SECURITIES LTD |
125 |
|
| 157 |
B01338 |
EMPEROR SECURITIES LTD |
125 |
|
| 158 |
B01324 |
FUNDERSTONE SECURITIES LTD |
125 |
|
| 159 |
B01271 |
HANG TAI SECURITIES LTD |
125 |
|
| 160 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
|
| 161 |
B02159 |
USMART SECURITIES LTD |
100 |
|
| 162 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75 |
|
| 163 |
B02195 |
LONG BRIDGE HK LTD |
50 |
|
| 164 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
50 |
|
| 165 |
B01923 |
RUISEN PORT SECURITIES LTD |
25 |
|
| 166 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
25 |
|
| 167 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25 |
|
| 168 |
B01967 |
YUNFENG SECURITIES LTD |
25 |
|
| 169 |
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
25 |
|
| 170 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|