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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00002 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,314,711,676 |
2020-01-03 |
51.18 |
51.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,008,940,931 |
2020-02-12 |
22.31 |
73.49 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
447,178,313 |
2020-02-12 |
9.89 |
83.38 |
|
4
|
C00010 |
CITIBANK N.A. |
157,316,312 |
2020-02-12 |
3.48 |
86.86 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
150,350,047 |
2020-02-11 |
3.32 |
90.19 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
81,631,811 |
2020-02-12 |
1.81 |
91.99 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
78,410,404 |
2020-02-12 |
1.73 |
93.72 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
77,123,842 |
2020-02-12 |
1.71 |
95.43 |
|
9
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
49,760,663 |
2020-02-12 |
1.10 |
96.53 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,196,650 |
2020-02-12 |
0.87 |
97.40 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,751,283 |
2020-02-12 |
0.77 |
98.17 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,843,430 |
2020-02-12 |
0.55 |
98.71 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,123,256 |
2020-02-12 |
0.22 |
98.94 |
|
14
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,468,000 |
2020-02-07 |
0.12 |
99.06 |
|
15
|
C00093 |
BNP PARIBAS |
3,953,158 |
2020-02-12 |
0.09 |
99.15 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,096,000 |
2020-02-12 |
0.07 |
99.22 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,052,000 |
2020-02-10 |
0.07 |
99.28 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,788,000 |
2020-02-12 |
0.06 |
99.34 |
|
19
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,156,000 |
2020-02-12 |
0.05 |
99.39 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,032,000 |
2020-01-16 |
0.04 |
99.44 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,956,000 |
2020-02-05 |
0.04 |
99.48 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,728,000 |
2020-01-30 |
0.04 |
99.52 |
|
23
|
C00016 |
DBS BANK LTD |
1,700,000 |
2020-02-06 |
0.04 |
99.56 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,600,000 |
2020-02-12 |
0.04 |
99.59 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,544,000 |
2020-02-10 |
0.03 |
99.63 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,372,000 |
2020-02-05 |
0.03 |
99.66 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,328,000 |
2020-02-12 |
0.03 |
99.69 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,276,000 |
2020-02-10 |
0.03 |
99.71 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,228,000 |
2020-02-11 |
0.03 |
99.74 |
|
30
|
B01121 |
SG SECURITIES (HK) LTD |
1,122,642 |
2020-02-12 |
0.02 |
99.77 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,008,000 |
2020-02-06 |
0.02 |
99.79 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
714,282 |
2020-02-12 |
0.02 |
99.80 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
660,000 |
2020-01-20 |
0.01 |
99.82 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
628,000 |
2020-02-05 |
0.01 |
99.83 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
552,000 |
2020-01-03 |
0.01 |
99.84 |
|
36
|
C00102 |
MACQUARIE BANK LTD |
508,725 |
2020-01-16 |
0.01 |
99.86 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
448,000 |
2020-01-30 |
0.01 |
99.87 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2020-02-11 |
0.01 |
99.87 |
|
39
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
372,000 |
2020-02-10 |
0.01 |
99.88 |
|
40
|
B01610 |
KGI ASIA LTD |
352,000 |
2020-02-11 |
0.01 |
99.89 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,000 |
2020-02-07 |
0.01 |
99.90 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
260,000 |
2020-02-06 |
0.01 |
99.90 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
2020-02-12 |
0.01 |
99.91 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
220,000 |
2020-02-12 |
0.00 |
99.91 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,000 |
2020-02-11 |
0.00 |
99.92 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2020-02-06 |
0.00 |
99.92 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
188,000 |
2020-02-10 |
0.00 |
99.93 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
164,000 |
2020-02-12 |
0.00 |
99.93 |
|
49
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
148,000 |
2020-02-10 |
0.00 |
99.93 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,000 |
2020-01-23 |
0.00 |
99.94 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,000 |
2020-02-12 |
0.00 |
99.94 |
|
52
|
B01815 |
T & F EQUITIES LTD |
140,000 |
2020-02-12 |
0.00 |
99.94 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2020-02-11 |
0.00 |
99.95 |
|
54
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
136,000 |
2020-02-11 |
0.00 |
99.95 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
120,000 |
2018-10-08 |
0.00 |
99.95 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
108,000 |
2019-12-19 |
0.00 |
99.95 |
|
57
|
B01833 |
CTBC ASIA LTD |
100,000 |
2015-08-21 |
0.00 |
99.96 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
96,055 |
2020-02-11 |
0.00 |
99.96 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
92,000 |
2020-01-16 |
0.00 |
99.96 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,135 |
2020-02-10 |
0.00 |
99.96 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
68,000 |
2020-01-30 |
0.00 |
99.96 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
68,000 |
2020-02-04 |
0.00 |
99.96 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
2017-08-22 |
0.00 |
99.97 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2020-02-05 |
0.00 |
99.97 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2020-02-12 |
0.00 |
99.97 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
59,788 |
2020-02-07 |
0.00 |
99.97 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
52,000 |
2020-02-12 |
0.00 |
99.97 |
|
68
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2020-01-29 |
0.00 |
99.97 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2020-02-05 |
0.00 |
99.97 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2019-09-18 |
0.00 |
99.97 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,000 |
2018-09-10 |
0.00 |
99.98 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2020-02-03 |
0.00 |
99.98 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
36,000 |
2019-11-27 |
0.00 |
99.98 |
|
74
|
B01138 |
CLSA LTD |
36,000 |
2020-01-02 |
0.00 |
99.98 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2020-02-05 |
0.00 |
99.98 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,082 |
2020-01-31 |
0.00 |
99.98 |
|
77
|
C00095 |
EFG BANK AG |
32,000 |
2014-10-27 |
0.00 |
99.98 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2020-02-05 |
0.00 |
99.98 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
2020-02-10 |
0.00 |
99.98 |
|
80
|
B01662 |
BOKHARY SECURITIES LTD |
24,000 |
2014-11-19 |
0.00 |
99.98 |
|
81
|
B01584 |
CHIEF SECURITIES LTD |
24,000 |
2020-02-11 |
0.00 |
99.98 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2020-02-07 |
0.00 |
99.98 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,000 |
2020-01-29 |
0.00 |
99.98 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2018-12-17 |
0.00 |
99.98 |
|
85
|
B02074 |
FRUIT TREE SECURITIES LTD |
20,000 |
2020-02-07 |
0.00 |
99.98 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2020-01-15 |
0.00 |
99.98 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2019-12-09 |
0.00 |
99.99 |
|
88
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2018-04-20 |
0.00 |
99.99 |
|
89
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2018-05-30 |
0.00 |
99.99 |
|
90
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20,000 |
2019-07-03 |
0.00 |
99.99 |
|
91
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-09-20 |
0.00 |
99.99 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2019-09-11 |
0.00 |
99.99 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2019-07-26 |
0.00 |
99.99 |
|
94
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2019-12-11 |
0.00 |
99.99 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2019-11-06 |
0.00 |
99.99 |
|
96
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
99.99 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2017-06-12 |
0.00 |
99.99 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
2020-02-10 |
0.00 |
99.99 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2019-04-12 |
0.00 |
99.99 |
|
100
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2015-01-23 |
0.00 |
99.99 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2020-02-07 |
0.00 |
99.99 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2020-02-04 |
0.00 |
99.99 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-02-10 |
0.00 |
99.99 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2014-12-05 |
0.00 |
99.99 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2020-02-03 |
0.00 |
99.99 |
|
106
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
12,000 |
2019-09-02 |
0.00 |
99.99 |
|
107
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2016-05-25 |
0.00 |
99.99 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2020-01-22 |
0.00 |
99.99 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2020-01-29 |
0.00 |
99.99 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2020-02-07 |
0.00 |
99.99 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2020-01-17 |
0.00 |
99.99 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2020-02-06 |
0.00 |
99.99 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2019-02-19 |
0.00 |
99.99 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2020-01-07 |
0.00 |
99.99 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2020-01-17 |
0.00 |
99.99 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2019-09-09 |
0.00 |
99.99 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2020-01-31 |
0.00 |
99.99 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2019-10-09 |
0.00 |
99.99 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2020-01-16 |
0.00 |
99.99 |
|
120
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2019-06-21 |
0.00 |
99.99 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2019-09-24 |
0.00 |
99.99 |
|
122
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2015-08-24 |
0.00 |
99.99 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2020-01-20 |
0.00 |
99.99 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2020-01-07 |
0.00 |
99.99 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2020-01-16 |
0.00 |
99.99 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2020-02-11 |
0.00 |
99.99 |
|
127
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2020-01-30 |
0.00 |
99.99 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2019-03-19 |
0.00 |
99.99 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
4,000 |
2019-04-16 |
0.00 |
99.99 |
|
130
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2020-02-03 |
0.00 |
99.99 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2020-02-07 |
0.00 |
99.99 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
3,314 |
2020-02-12 |
0.00 |
100.00 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
2,539 |
2020-02-07 |
0.00 |
100.00 |
|
134
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,151 |
2020-02-06 |
0.00 |
100.00 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,116 |
2020-02-03 |
0.00 |
100.00 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
160 |
2019-07-16 |
0.00 |
100.00 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
77 |
2019-12-18 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
4,522,115,842 |
|
100.00 |
|
| 6 |
|
Unnamed Investor Partipants |
180,000 |
|
0.00 |
|
| 143 |
|
Total in CCASS |
4,522,295,842 |
|
100.00 |
|
|
|
Securities not in CCASS |
36,482 |
|
0.00 |
|
|
|
Issued securities |
4,522,332,324 |
2020-01-31 |
100.00 |
|