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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,789,250 |
2015-01-09 |
15.20 |
15.20 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,252,500 |
2015-01-09 |
11.15 |
26.35 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,933,000 |
2015-01-09 |
7.99 |
34.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,358,500 |
2015-01-09 |
5.38 |
39.72 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,653,500 |
2015-01-05 |
4.86 |
44.58 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,845,000 |
2015-01-09 |
4.27 |
48.85 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,024,510 |
2015-01-07 |
3.67 |
52.53 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,002,000 |
2015-01-08 |
3.66 |
56.18 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,828,500 |
2015-01-09 |
3.53 |
59.71 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
4,498,000 |
2015-01-08 |
3.29 |
63.00 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,165,000 |
2015-01-06 |
3.04 |
66.05 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,019,500 |
2015-01-08 |
2.94 |
68.98 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,506,500 |
2014-12-16 |
2.56 |
71.55 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,771,500 |
2015-01-09 |
2.03 |
73.57 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,736,500 |
2015-01-06 |
2.00 |
75.57 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,454,363 |
2015-01-09 |
1.79 |
77.37 |
|
17
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,241,000 |
2014-12-23 |
1.64 |
79.01 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,116,000 |
2015-01-09 |
1.55 |
80.55 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,896,697 |
2015-01-07 |
1.39 |
81.94 |
|
20
|
C00010 |
CITIBANK N.A. |
1,738,930 |
2015-01-09 |
1.27 |
83.21 |
|
21
|
B01610 |
KGI ASIA LTD |
1,686,500 |
2015-01-08 |
1.23 |
84.44 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
1,590,500 |
2015-01-09 |
1.16 |
85.61 |
|
23
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,429,500 |
2015-01-08 |
1.04 |
86.65 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,405,000 |
2015-01-05 |
1.03 |
87.68 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,303,500 |
2014-12-23 |
0.95 |
88.63 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
1,280,000 |
2014-12-05 |
0.94 |
89.57 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,100,000 |
2015-01-07 |
0.80 |
90.37 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,068,500 |
2015-01-06 |
0.78 |
91.15 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,059,000 |
2015-01-09 |
0.77 |
91.92 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
1,040,000 |
2015-01-08 |
0.76 |
92.69 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,030,000 |
2015-01-09 |
0.75 |
93.44 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
948,000 |
2015-01-02 |
0.69 |
94.13 |
|
33
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
684,500 |
2015-01-07 |
0.50 |
94.63 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
675,500 |
2015-01-07 |
0.49 |
95.13 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
520,000 |
2014-12-02 |
0.38 |
95.51 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
450,500 |
2015-01-09 |
0.33 |
95.83 |
|
37
|
B01450 |
DL BROKERAGE LTD |
403,500 |
2014-12-02 |
0.29 |
96.13 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
390,000 |
2014-12-30 |
0.29 |
96.41 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
331,000 |
2014-12-22 |
0.24 |
96.66 |
|
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
323,500 |
2015-01-02 |
0.24 |
96.89 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
317,000 |
2015-01-06 |
0.23 |
97.12 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
299,500 |
2015-01-07 |
0.22 |
97.34 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
266,000 |
2014-11-13 |
0.19 |
97.54 |
|
44
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
260,000 |
2014-09-19 |
0.19 |
97.73 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
205,500 |
2015-01-07 |
0.15 |
97.88 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2014-12-16 |
0.15 |
98.02 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
194,500 |
2014-12-29 |
0.14 |
98.17 |
|
48
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
163,000 |
2014-11-11 |
0.12 |
98.29 |
|
49
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
158,000 |
2014-12-02 |
0.12 |
98.40 |
|
50
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
150,000 |
2014-11-13 |
0.11 |
98.51 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
149,000 |
2014-12-04 |
0.11 |
98.62 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
143,000 |
2015-01-06 |
0.10 |
98.72 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,500 |
2015-01-08 |
0.10 |
98.83 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
135,500 |
2015-01-09 |
0.10 |
98.93 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
127,000 |
2015-01-08 |
0.09 |
99.02 |
|
56
|
B01740 |
WIN SECURITIES LTD |
107,000 |
2015-01-08 |
0.08 |
99.10 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
101,000 |
2015-01-07 |
0.07 |
99.17 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
98,090 |
2015-01-09 |
0.07 |
99.24 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
86,000 |
2015-01-06 |
0.06 |
99.31 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,000 |
2015-01-09 |
0.06 |
99.37 |
|
61
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
64,500 |
2015-01-09 |
0.05 |
99.41 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
63,000 |
2015-01-09 |
0.05 |
99.46 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2015-01-08 |
0.04 |
99.50 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,000 |
2015-01-02 |
0.04 |
99.54 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,500 |
2015-01-06 |
0.03 |
99.57 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,000 |
2015-01-09 |
0.03 |
99.60 |
|
67
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2014-12-10 |
0.03 |
99.63 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2015-01-05 |
0.03 |
99.66 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
26,500 |
2014-12-12 |
0.02 |
99.67 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2014-12-02 |
0.02 |
99.69 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2015-01-05 |
0.02 |
99.71 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,000 |
2015-01-05 |
0.01 |
99.72 |
|
73
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,500 |
2015-01-09 |
0.01 |
99.73 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,000 |
2015-01-09 |
0.01 |
99.74 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,500 |
2014-11-27 |
0.01 |
99.75 |
|
76
|
B01434 |
BEEVEST SECURITIES LTD |
12,500 |
2014-08-08 |
0.01 |
99.76 |
|
77
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,500 |
2015-01-08 |
0.01 |
99.77 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,000 |
2014-12-03 |
0.01 |
99.78 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,000 |
2014-12-10 |
0.01 |
99.79 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
2014-11-28 |
0.01 |
99.80 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
10,190 |
2015-01-07 |
0.01 |
99.80 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
2014-10-23 |
0.01 |
99.81 |
|
83
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2014-08-08 |
0.01 |
99.82 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,500 |
2014-12-01 |
0.01 |
99.83 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,500 |
2015-01-05 |
0.01 |
99.83 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2015-01-05 |
0.01 |
99.84 |
|
87
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,000 |
2014-12-30 |
0.01 |
99.85 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2014-08-28 |
0.01 |
99.85 |
|
89
|
B01695 |
DAH SING SECURITIES LTD |
7,000 |
2014-12-15 |
0.01 |
99.86 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2014-11-28 |
0.01 |
99.86 |
|
91
|
B01584 |
CHIEF SECURITIES LTD |
6,500 |
2014-12-22 |
0.00 |
99.87 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,500 |
2015-01-09 |
0.00 |
99.87 |
|
93
|
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
6,000 |
2014-12-02 |
0.00 |
99.88 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
5,500 |
2014-12-22 |
0.00 |
99.88 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2014-08-08 |
0.00 |
99.88 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
2014-12-18 |
0.00 |
99.89 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2015-01-08 |
0.00 |
99.89 |
|
98
|
C00093 |
BNP PARIBAS |
3,500 |
2014-08-08 |
0.00 |
99.89 |
|
99
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
3,000 |
2014-12-18 |
0.00 |
99.89 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2015-01-09 |
0.00 |
99.90 |
|
101
|
C00018 |
HANG SENG BANK LTD |
2,500 |
2014-08-08 |
0.00 |
99.90 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
373 |
2015-01-08 |
0.00 |
99.90 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
292 |
2014-12-08 |
0.00 |
99.90 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
185 |
2014-11-17 |
0.00 |
99.90 |
|
105
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2014-08-08 |
0.00 |
99.90 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
10 |
2015-01-07 |
0.00 |
99.90 |
| 106 |
|
Total named holdings |
136,662,400 |
|
99.90 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 106 |
|
Total in CCASS |
136,662,400 |
|
99.90 |
|
|
|
Securities not in CCASS |
137,600 |
|
0.10 |
|
|
|
Issued securities |
136,800,000 |
2014-12-31 |
100.00 |
|