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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,337,063,000 |
2021-02-24 |
38.35 |
38.35 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,650,000,000 |
2021-01-25 |
27.08 |
65.43 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
600,281,000 |
2021-02-16 |
9.85 |
75.28 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
594,148,000 |
2021-01-20 |
9.75 |
85.03 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
310,000,000 |
2021-01-25 |
5.09 |
90.12 |
|
6
|
C00018 |
HANG SENG BANK LTD |
200,022,000 |
2019-08-23 |
3.28 |
93.40 |
|
7
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
70,664,000 |
2021-01-21 |
1.16 |
94.56 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,439,000 |
2021-01-26 |
1.12 |
95.69 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,901,000 |
2021-01-25 |
0.67 |
96.36 |
|
10
|
B01765 |
PROMISING SECURITIES CO LTD |
37,070,000 |
2014-11-24 |
0.61 |
96.97 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,552,000 |
2021-02-26 |
0.55 |
97.52 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,657,964 |
2021-02-26 |
0.54 |
98.05 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,788,000 |
2021-02-23 |
0.41 |
98.46 |
|
14
|
C00010 |
CITIBANK N.A. |
20,227,000 |
2021-02-26 |
0.33 |
98.79 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
13,903,400 |
2021-01-26 |
0.23 |
99.02 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,061,000 |
2021-03-01 |
0.21 |
99.23 |
|
17
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,124,000 |
2015-07-22 |
0.15 |
99.38 |
|
18
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,463,000 |
2015-12-11 |
0.11 |
99.49 |
|
19
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,649,000 |
2021-02-25 |
0.08 |
99.57 |
|
20
|
B01610 |
KGI ASIA LTD |
4,302,000 |
2021-01-28 |
0.07 |
99.64 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,353,000 |
2021-02-24 |
0.04 |
99.68 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,258,000 |
2021-02-18 |
0.04 |
99.71 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,180,000 |
2021-02-18 |
0.04 |
99.75 |
|
24
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000,000 |
2021-01-20 |
0.03 |
99.78 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,389,000 |
2021-02-26 |
0.02 |
99.80 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,318,000 |
2021-02-26 |
0.02 |
99.83 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
1,270,000 |
2021-01-25 |
0.02 |
99.85 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
874,000 |
2021-02-17 |
0.01 |
99.86 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
723,000 |
2021-02-26 |
0.01 |
99.87 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2021-02-02 |
0.01 |
99.88 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
584,000 |
2021-02-09 |
0.01 |
99.89 |
|
32
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
582,000 |
2021-02-18 |
0.01 |
99.90 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
485,000 |
2021-02-24 |
0.01 |
99.91 |
|
34
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
393,000 |
2021-02-17 |
0.01 |
99.92 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
365,000 |
2021-01-22 |
0.01 |
99.92 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
302,000 |
2021-02-23 |
0.00 |
99.93 |
|
37
|
B02045 |
AAA SECURITIES CO. LTD |
300,000 |
2018-12-10 |
0.00 |
99.93 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
281,000 |
2021-02-26 |
0.00 |
99.94 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
233,000 |
2021-02-24 |
0.00 |
99.94 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,000 |
2021-02-02 |
0.00 |
99.94 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
160,000 |
2021-01-27 |
0.00 |
99.95 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
158,000 |
2021-02-23 |
0.00 |
99.95 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
155,000 |
2021-01-25 |
0.00 |
99.95 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
139,000 |
2021-02-26 |
0.00 |
99.95 |
|
45
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2021-02-17 |
0.00 |
99.96 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
108,000 |
2021-01-20 |
0.00 |
99.96 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,000 |
2015-07-13 |
0.00 |
99.96 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,000 |
2021-02-23 |
0.00 |
99.96 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
2021-01-27 |
0.00 |
99.96 |
|
50
|
B01999 |
CF SECURITIES LTD |
100,000 |
2021-01-22 |
0.00 |
99.96 |
|
51
|
B01121 |
SG SECURITIES (HK) LTD |
92,000 |
2017-03-16 |
0.00 |
99.97 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,000 |
2021-02-26 |
0.00 |
99.97 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,000 |
2021-02-03 |
0.00 |
99.97 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
82,000 |
2021-01-27 |
0.00 |
99.97 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,000 |
2021-01-25 |
0.00 |
99.97 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2021-01-20 |
0.00 |
99.97 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2021-01-29 |
0.00 |
99.97 |
|
58
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
61,000 |
2016-03-16 |
0.00 |
99.97 |
|
59
|
B01209 |
MASON SECURITIES LTD |
57,000 |
2021-01-22 |
0.00 |
99.98 |
|
60
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2021-01-21 |
0.00 |
99.98 |
|
61
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2009-11-18 |
0.00 |
99.98 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2021-01-20 |
0.00 |
99.98 |
|
63
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
2021-02-18 |
0.00 |
99.98 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2021-01-29 |
0.00 |
99.98 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2015-06-02 |
0.00 |
99.98 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2021-01-25 |
0.00 |
99.98 |
|
67
|
B01741 |
SINOMAX SECURITIES LTD |
26,000 |
2021-02-23 |
0.00 |
99.98 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
2021-02-24 |
0.00 |
99.98 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
2021-02-23 |
0.00 |
99.98 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2015-12-18 |
0.00 |
99.98 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2021-01-25 |
0.00 |
99.98 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2021-02-26 |
0.00 |
99.98 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2015-07-10 |
0.00 |
99.98 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-06-10 |
0.00 |
99.98 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2021-02-25 |
0.00 |
99.98 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-01-22 |
0.00 |
99.98 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-01-20 |
0.00 |
99.98 |
|
78
|
B01818 |
I-ACCESS INVESTORS LTD |
19,000 |
2021-03-01 |
0.00 |
99.98 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
18,000 |
2021-02-24 |
0.00 |
99.98 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2021-01-20 |
0.00 |
99.98 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
2021-02-24 |
0.00 |
99.98 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,000 |
2021-02-17 |
0.00 |
99.99 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2021-02-18 |
0.00 |
99.99 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,000 |
2021-02-24 |
0.00 |
99.99 |
|
85
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2021-01-29 |
0.00 |
99.99 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2021-01-27 |
0.00 |
99.99 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
99.99 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2021-01-20 |
0.00 |
99.99 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,000 |
2021-01-25 |
0.00 |
99.99 |
|
90
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2021-01-22 |
0.00 |
99.99 |
|
91
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2010-05-06 |
0.00 |
99.99 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2015-09-07 |
0.00 |
99.99 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
3,403 |
2015-06-03 |
0.00 |
99.99 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2021-01-22 |
0.00 |
99.99 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2021-02-25 |
0.00 |
99.99 |
|
96
|
B01392 |
TAIFAIR SECURITIES LTD |
3,000 |
2021-01-20 |
0.00 |
99.99 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2015-08-26 |
0.00 |
99.99 |
|
98
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2021-02-24 |
0.00 |
99.99 |
|
99
|
C00093 |
BNP PARIBAS |
2,000 |
2021-01-22 |
0.00 |
99.99 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2021-01-21 |
0.00 |
99.99 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-01-25 |
0.00 |
99.99 |
|
102
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2015-07-03 |
0.00 |
99.99 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2015-03-17 |
0.00 |
99.99 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2021-01-20 |
0.00 |
99.99 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2021-01-25 |
0.00 |
99.99 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2011-10-17 |
0.00 |
99.99 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2021-01-26 |
0.00 |
99.99 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
925 |
2021-02-01 |
0.00 |
99.99 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900 |
2021-02-26 |
0.00 |
99.99 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
392 |
2013-10-23 |
0.00 |
99.99 |
|
111
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
42 |
2021-02-18 |
0.00 |
99.99 |
| 111 |
|
Total named holdings |
6,092,670,026 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 113 |
|
Total in CCASS |
6,092,674,026 |
|
99.99 |
|
|
|
Securities not in CCASS |
777,000 |
|
0.01 |
|
|
|
Issued securities |
6,093,451,026 |
2021-02-28 |
100.00 |
|
