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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,050,728,000 |
2018-08-09 |
62.10 |
62.10 |
|
2
|
B01080 |
VMS SECURITIES LTD |
90,268,000 |
2018-07-23 |
5.34 |
67.44 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
74,912,000 |
2018-11-22 |
4.43 |
71.87 |
|
4
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
60,388,000 |
2018-01-08 |
3.57 |
75.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,964,004 |
2019-01-11 |
3.43 |
78.86 |
|
6
|
B01885 |
HAFOO SECURITIES LTD |
49,410,585 |
2018-10-10 |
2.92 |
81.78 |
|
7
|
C00010 |
CITIBANK N.A. |
41,144,000 |
2018-12-03 |
2.43 |
84.21 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
38,396,000 |
2018-12-11 |
2.27 |
86.48 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,604,000 |
2018-12-17 |
1.99 |
88.47 |
|
10
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000,000 |
2018-08-28 |
1.18 |
89.65 |
|
11
|
B01991 |
HF SECURITIES AND FUTURES LTD |
9,508,000 |
2017-08-11 |
0.56 |
90.21 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,652,000 |
2019-01-08 |
0.51 |
90.73 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,888,000 |
2019-01-09 |
0.41 |
91.13 |
|
14
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,880,000 |
2018-05-11 |
0.29 |
91.42 |
|
15
|
B01979 |
FORMAX SECURITIES LTD |
4,180,000 |
2018-07-12 |
0.25 |
91.67 |
|
16
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,764,000 |
2019-01-11 |
0.22 |
91.89 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,576,000 |
2018-12-11 |
0.21 |
92.10 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,476,000 |
2017-08-11 |
0.21 |
92.31 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,152,000 |
2018-08-09 |
0.19 |
92.49 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,812,000 |
2018-11-22 |
0.17 |
92.66 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,464,000 |
2018-08-09 |
0.15 |
92.81 |
|
22
|
B01610 |
KGI ASIA LTD |
2,428,000 |
2018-12-03 |
0.14 |
92.95 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,228,000 |
2018-11-13 |
0.13 |
93.08 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,148,000 |
2018-06-20 |
0.13 |
93.21 |
|
25
|
B01540 |
UPBEST SECURITIES CO LTD |
2,088,000 |
2018-10-24 |
0.12 |
93.33 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,792,000 |
2019-01-08 |
0.11 |
93.44 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,776,000 |
2018-11-06 |
0.10 |
93.54 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,676,000 |
2018-10-05 |
0.10 |
93.64 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,400,000 |
2018-12-03 |
0.08 |
93.72 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,304,000 |
2018-11-14 |
0.08 |
93.80 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,044,000 |
2019-01-11 |
0.06 |
93.86 |
|
32
|
C00016 |
DBS BANK LTD |
904,000 |
2018-01-31 |
0.05 |
93.92 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2018-04-17 |
0.04 |
93.96 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
692,000 |
2018-05-07 |
0.04 |
94.00 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
576,000 |
2018-04-30 |
0.03 |
94.04 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
452,000 |
2018-11-13 |
0.03 |
94.06 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
448,000 |
2019-01-07 |
0.03 |
94.09 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
432,000 |
2018-11-13 |
0.03 |
94.11 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
408,000 |
2018-10-19 |
0.02 |
94.14 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
404,000 |
2018-12-03 |
0.02 |
94.16 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
384,000 |
2018-11-28 |
0.02 |
94.18 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
340,000 |
2018-03-07 |
0.02 |
94.21 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
332,000 |
2018-10-25 |
0.02 |
94.22 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
332,000 |
2018-10-26 |
0.02 |
94.24 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
296,000 |
2018-08-13 |
0.02 |
94.26 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
292,000 |
2018-10-25 |
0.02 |
94.28 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
280,000 |
2018-10-09 |
0.02 |
94.30 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
2018-01-26 |
0.01 |
94.31 |
|
49
|
B01443 |
YING WAH SECURITIES CO LTD |
204,000 |
2018-10-11 |
0.01 |
94.32 |
|
50
|
B02035 |
PRIME CHINA SECURITIES LTD |
196,000 |
2018-11-12 |
0.01 |
94.33 |
|
51
|
B01672 |
WORLDWIDE BROKERAGE LTD |
196,000 |
2018-01-09 |
0.01 |
94.34 |
|
52
|
C00018 |
HANG SENG BANK LTD |
164,000 |
2018-12-28 |
0.01 |
94.35 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
120,000 |
2018-11-28 |
0.01 |
94.36 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
112,000 |
2018-12-27 |
0.01 |
94.37 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
108,000 |
2018-10-25 |
0.01 |
94.37 |
|
56
|
B01818 |
I-ACCESS INVESTORS LTD |
107,600 |
2018-12-11 |
0.01 |
94.38 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2018-07-31 |
0.01 |
94.39 |
|
58
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2016-03-21 |
0.01 |
94.39 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2018-04-06 |
0.01 |
94.40 |
|
60
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,000 |
2018-01-11 |
0.01 |
94.40 |
|
61
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2018-01-26 |
0.01 |
94.41 |
|
62
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
100,000 |
2018-10-09 |
0.01 |
94.42 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2017-11-20 |
0.01 |
94.42 |
|
64
|
B01290 |
SPS SECURITIES LTD |
96,000 |
2018-03-02 |
0.01 |
94.43 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,000 |
2018-09-04 |
0.01 |
94.43 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
88,000 |
2018-11-30 |
0.01 |
94.44 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,000 |
2018-02-02 |
0.00 |
94.44 |
|
68
|
C00042 |
CMB WING LUNG BANK LTD |
56,000 |
2018-10-26 |
0.00 |
94.45 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
52,000 |
2018-02-20 |
0.00 |
94.45 |
|
70
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
48,000 |
2016-04-19 |
0.00 |
94.45 |
|
71
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,000 |
2018-01-29 |
0.00 |
94.45 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2017-11-16 |
0.00 |
94.46 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2018-10-25 |
0.00 |
94.46 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2016-03-24 |
0.00 |
94.46 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2016-08-12 |
0.00 |
94.46 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2018-08-14 |
0.00 |
94.47 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2016-03-18 |
0.00 |
94.47 |
|
78
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
36,000 |
2018-01-04 |
0.00 |
94.47 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
36,000 |
2019-01-11 |
0.00 |
94.47 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2018-02-09 |
0.00 |
94.47 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2018-11-12 |
0.00 |
94.48 |
|
82
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2017-11-22 |
0.00 |
94.48 |
|
83
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,000 |
2018-11-13 |
0.00 |
94.48 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2018-02-13 |
0.00 |
94.48 |
|
85
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2018-11-12 |
0.00 |
94.48 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2017-11-06 |
0.00 |
94.48 |
|
87
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2016-07-12 |
0.00 |
94.48 |
|
88
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2018-02-20 |
0.00 |
94.49 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2017-03-28 |
0.00 |
94.49 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2018-01-30 |
0.00 |
94.49 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2018-12-12 |
0.00 |
94.49 |
|
92
|
B01922 |
SUN SECURITIES LTD |
16,000 |
2018-01-29 |
0.00 |
94.49 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2018-08-09 |
0.00 |
94.49 |
|
94
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,000 |
2018-01-09 |
0.00 |
94.49 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2017-12-27 |
0.00 |
94.49 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2018-10-15 |
0.00 |
94.49 |
|
97
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
2019-01-09 |
0.00 |
94.49 |
|
98
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2017-04-10 |
0.00 |
94.49 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2018-12-27 |
0.00 |
94.49 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2017-11-15 |
0.00 |
94.49 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2017-10-04 |
0.00 |
94.49 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2018-01-04 |
0.00 |
94.49 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2017-11-17 |
0.00 |
94.49 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2016-06-06 |
0.00 |
94.49 |
|
105
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2016-03-10 |
0.00 |
94.50 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2018-08-01 |
0.00 |
94.50 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2018-08-13 |
0.00 |
94.50 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2017-12-04 |
0.00 |
94.50 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
3,896 |
2018-10-31 |
0.00 |
94.50 |
| 109 |
|
Total named holdings |
1,598,770,085 |
|
94.50 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,598,774,085 |
|
94.50 |
|
|
|
Securities not in CCASS |
93,116,500 |
|
5.50 |
|
|
|
Issued securities |
1,691,890,585 |
2018-12-31 |
100.00 |
|