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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,315,711,676 |
2018-12-28 |
51.21 |
51.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
615,184,490 |
2019-05-17 |
13.60 |
64.81 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
414,642,501 |
2019-05-17 |
9.17 |
73.98 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
302,895,982 |
2019-05-17 |
6.70 |
80.68 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
153,982,154 |
2019-05-17 |
3.40 |
84.08 |
|
6
|
C00010 |
CITIBANK N.A. |
143,495,559 |
2019-05-17 |
3.17 |
87.25 |
|
7
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,914,803 |
2019-05-17 |
3.07 |
90.33 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
103,976,661 |
2019-05-17 |
2.30 |
92.62 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
77,342,377 |
2019-05-17 |
1.71 |
94.34 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,691,156 |
2019-05-16 |
1.19 |
95.52 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,853,157 |
2019-05-17 |
1.10 |
96.62 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,791,283 |
2019-05-17 |
1.08 |
97.70 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,576,779 |
2019-05-17 |
0.72 |
98.42 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,265,023 |
2019-05-17 |
0.32 |
98.74 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,832,860 |
2019-05-16 |
0.15 |
98.89 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,072,000 |
2019-04-29 |
0.13 |
99.02 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,328,000 |
2019-05-17 |
0.07 |
99.10 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,708,000 |
2019-05-17 |
0.06 |
99.16 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,400,000 |
2019-01-02 |
0.05 |
99.21 |
|
20
|
C00093 |
BNP PARIBAS |
2,361,072 |
2019-05-17 |
0.05 |
99.26 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,168,000 |
2019-05-17 |
0.05 |
99.31 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,164,000 |
2019-05-17 |
0.05 |
99.36 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,072,000 |
2019-04-17 |
0.05 |
99.41 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,068,000 |
2019-04-25 |
0.05 |
99.45 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,992,000 |
2019-04-01 |
0.04 |
99.49 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,776,000 |
2019-05-16 |
0.04 |
99.53 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,384,000 |
2019-04-18 |
0.03 |
99.56 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,372,000 |
2019-05-17 |
0.03 |
99.60 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,340,000 |
2019-05-08 |
0.03 |
99.62 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,296,000 |
2019-05-15 |
0.03 |
99.65 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,164,000 |
2019-05-17 |
0.03 |
99.68 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,070,000 |
2019-05-17 |
0.02 |
99.70 |
|
33
|
C00016 |
DBS BANK LTD |
900,000 |
2019-02-01 |
0.02 |
99.72 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
736,000 |
2019-04-10 |
0.02 |
99.74 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
712,000 |
2019-04-15 |
0.02 |
99.75 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
676,000 |
2019-05-10 |
0.01 |
99.77 |
|
37
|
B01230 |
GAOYU SECURITIES LIMITED |
640,000 |
2019-04-01 |
0.01 |
99.78 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
572,000 |
2019-04-25 |
0.01 |
99.80 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
464,000 |
2019-04-18 |
0.01 |
99.81 |
|
40
|
B01121 |
SG SECURITIES (HK) LTD |
463,642 |
2019-05-16 |
0.01 |
99.82 |
|
41
|
B01610 |
KGI ASIA LTD |
404,000 |
2019-05-16 |
0.01 |
99.83 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
328,000 |
2019-05-08 |
0.01 |
99.83 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
300,000 |
2019-05-06 |
0.01 |
99.84 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
292,000 |
2019-02-15 |
0.01 |
99.85 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
268,000 |
2019-05-17 |
0.01 |
99.85 |
|
46
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
260,000 |
2019-05-17 |
0.01 |
99.86 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
244,385 |
2019-05-16 |
0.01 |
99.86 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,082 |
2019-04-23 |
0.01 |
99.87 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
2019-04-16 |
0.01 |
99.87 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
240,000 |
2019-03-22 |
0.01 |
99.88 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
224,000 |
2019-05-06 |
0.00 |
99.88 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
220,000 |
2019-05-16 |
0.00 |
99.89 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
2019-05-03 |
0.00 |
99.89 |
|
54
|
C00102 |
MACQUARIE BANK LTD |
200,000 |
2019-05-14 |
0.00 |
99.90 |
|
55
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
184,000 |
2018-12-04 |
0.00 |
99.90 |
|
56
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
164,000 |
2019-05-09 |
0.00 |
99.91 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
144,135 |
2019-05-14 |
0.00 |
99.91 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
140,000 |
2019-05-08 |
0.00 |
99.91 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
136,000 |
2019-05-16 |
0.00 |
99.92 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,000 |
2019-04-24 |
0.00 |
99.92 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2018-10-08 |
0.00 |
99.92 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2018-09-24 |
0.00 |
99.92 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
2019-04-26 |
0.00 |
99.93 |
|
64
|
B01833 |
CTBC ASIA LTD |
100,000 |
2015-08-21 |
0.00 |
99.93 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
84,000 |
2019-05-17 |
0.00 |
99.93 |
|
66
|
B01138 |
CLSA LTD |
80,000 |
2019-02-15 |
0.00 |
99.93 |
|
67
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2019-04-24 |
0.00 |
99.93 |
|
68
|
B01818 |
I-ACCESS INVESTORS LTD |
79,788 |
2019-05-15 |
0.00 |
99.94 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,000 |
2019-04-03 |
0.00 |
99.94 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
2017-08-22 |
0.00 |
99.94 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
64,000 |
2019-04-26 |
0.00 |
99.94 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
52,000 |
2019-05-03 |
0.00 |
99.94 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2019-05-03 |
0.00 |
99.94 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2019-04-30 |
0.00 |
99.94 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2019-04-16 |
0.00 |
99.94 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,000 |
2019-04-04 |
0.00 |
99.94 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2018-09-10 |
0.00 |
99.95 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2019-05-15 |
0.00 |
99.95 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
2019-04-04 |
0.00 |
99.95 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2019-05-15 |
0.00 |
99.95 |
|
81
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
36,000 |
2017-04-25 |
0.00 |
99.95 |
|
82
|
B01584 |
CHIEF SECURITIES LTD |
32,000 |
2019-04-29 |
0.00 |
99.95 |
|
83
|
C00095 |
EFG BANK AG |
32,000 |
2014-10-27 |
0.00 |
99.95 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2019-05-17 |
0.00 |
99.95 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2018-04-26 |
0.00 |
99.95 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
2018-06-13 |
0.00 |
99.95 |
|
87
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2014-11-19 |
0.00 |
99.95 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
24,000 |
2019-02-14 |
0.00 |
99.95 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2018-09-03 |
0.00 |
99.95 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2019-05-08 |
0.00 |
99.95 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2019-05-03 |
0.00 |
99.96 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2019-03-22 |
0.00 |
99.96 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2018-12-17 |
0.00 |
99.96 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2019-04-16 |
0.00 |
99.96 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2019-01-30 |
0.00 |
99.96 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2019-04-18 |
0.00 |
99.96 |
|
97
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2018-04-20 |
0.00 |
99.96 |
|
98
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2018-05-30 |
0.00 |
99.96 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2019-05-16 |
0.00 |
99.96 |
|
100
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-09-20 |
0.00 |
99.96 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2019-04-17 |
0.00 |
99.96 |
|
102
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2019-03-27 |
0.00 |
99.96 |
|
103
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2018-10-09 |
0.00 |
99.96 |
|
104
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
99.96 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2017-06-12 |
0.00 |
99.96 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2019-04-29 |
0.00 |
99.96 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2019-04-12 |
0.00 |
99.96 |
|
108
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2015-01-23 |
0.00 |
99.96 |
|
109
|
C00012 |
DAH SING BANK LTD |
12,000 |
2019-04-08 |
0.00 |
99.96 |
|
110
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2014-12-05 |
0.00 |
99.96 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2018-09-21 |
0.00 |
99.96 |
|
112
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2018-12-11 |
0.00 |
99.96 |
|
113
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2016-05-25 |
0.00 |
99.96 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2019-05-15 |
0.00 |
99.96 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2018-11-09 |
0.00 |
99.96 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2018-09-07 |
0.00 |
99.96 |
|
117
|
B01559 |
WISETRADE SECURITIES LTD |
12,000 |
2018-05-31 |
0.00 |
99.96 |
|
118
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2017-06-14 |
0.00 |
99.96 |
|
119
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2017-03-30 |
0.00 |
99.96 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2019-04-18 |
0.00 |
99.97 |
|
121
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,000 |
2019-04-25 |
0.00 |
99.97 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2019-04-29 |
0.00 |
99.97 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2018-09-21 |
0.00 |
99.97 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2019-02-19 |
0.00 |
99.97 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2019-04-12 |
0.00 |
99.97 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2019-05-09 |
0.00 |
99.97 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2019-04-16 |
0.00 |
99.97 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2019-03-07 |
0.00 |
99.97 |
|
129
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2015-08-24 |
0.00 |
99.97 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2018-09-03 |
0.00 |
99.97 |
|
131
|
B01607 |
RHB SECURITIES HONG KONG LTD |
4,000 |
2019-04-01 |
0.00 |
99.97 |
|
132
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
2019-03-14 |
0.00 |
99.97 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2018-09-03 |
0.00 |
99.97 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2019-03-19 |
0.00 |
99.97 |
|
135
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2019-04-16 |
0.00 |
99.97 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2019-04-12 |
0.00 |
99.97 |
|
137
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2019-04-15 |
0.00 |
99.97 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
3,080 |
2019-05-17 |
0.00 |
99.97 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,612 |
2019-05-08 |
0.00 |
99.97 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
2,362 |
2019-05-16 |
0.00 |
99.97 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,151 |
2017-11-13 |
0.00 |
99.97 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,160 |
2019-05-06 |
0.00 |
99.97 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
912 |
2019-05-06 |
0.00 |
99.97 |
| 143 |
|
Total named holdings |
4,520,847,842 |
|
99.97 |
|
| 6 |
|
Unnamed Investor Partipants |
1,320,000 |
|
0.03 |
|
| 149 |
|
Total in CCASS |
4,522,167,842 |
|
100.00 |
|
|
|
Securities not in CCASS |
164,482 |
|
0.00 |
|
|
|
Issued securities |
4,522,332,324 |
2019-04-30 |
100.00 |
|