E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:
Show former holders

CCASS holdings on 2015-06-11

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Summary

Type of holder Holding Stake
%
Custodians 2,752,312,570 72.94
Brokers 938,604,737 24.88
Other intermediaries 0 0.00
Intermediaries 3,690,917,307 97.82
Named investors 21,000 0.00
Unnamed investors 4,177,000 0.11
Total in CCASS 3,695,115,307 97.93
Securities not in CCASS 78,083,386 2.07
Issued securities 3,773,198,693 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,930,654,441 2015-06-10 51.17 51.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 357,592,906 2015-06-10 9.48 60.64
3 C00033 BANK OF CHINA (HONG KONG) LTD 199,157,000 2015-06-10 5.28 65.92
4 B01130 BOCI SECURITIES LTD 86,244,001 2015-06-10 2.29 68.21
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,814,000 2015-06-10 1.96 70.16
6 B01161 UBS SECURITIES HONG KONG LTD 65,561,775 2015-06-10 1.74 71.90
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,266,643 2015-06-10 1.70 73.61
8 B01284 HANG SENG SECURITIES LTD 58,393,800 2015-06-10 1.55 75.15
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,611,242 2015-06-10 1.53 76.68
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,266,000 2015-06-10 1.36 78.04
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,960,000 2015-06-10 1.24 79.28
12 B01610 KGI ASIA LTD 45,712,000 2015-06-10 1.21 80.49
13 C00028 NANYANG COMMERCIAL BANK LTD 34,208,000 2015-06-10 0.91 81.40
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,929,000 2015-06-10 0.90 82.30
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,372,000 2015-06-10 0.83 83.13
16 C00074 DEUTSCHE BANK AG 27,659,500 2015-06-04 0.73 83.87
17 B01740 WIN SECURITIES LTD 24,800,000 2015-06-04 0.66 84.52
18 B01727 ICBC (ASIA) SECURITIES LTD 17,714,000 2015-06-10 0.47 84.99
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,550,000 2015-06-10 0.47 85.46
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,254,000 2015-06-10 0.46 85.91
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,638,000 2015-06-10 0.44 86.36
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,212,000 2015-06-10 0.43 86.78
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,953,025 2015-06-08 0.40 87.18
24 B01183 CHONG HING SECURITIES LTD 14,594,000 2015-06-10 0.39 87.57
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,815,000 2015-06-10 0.34 87.91
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,394,000 2015-06-10 0.33 88.24
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,513,000 2015-06-10 0.31 88.54
28 B01118 EAST ASIA SECURITIES CO LTD 11,458,000 2015-06-10 0.30 88.84
29 C00037 SHANGHAI COMMERCIAL BANK LTD 11,344,000 2015-06-10 0.30 89.15
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,214,000 2015-06-10 0.30 89.44
31 C00041 OCBC BANK (HONG KONG) LTD 10,667,000 2015-06-10 0.28 89.73
32 C00100 JPMORGAN CHASE BANK, NATIONAL 10,506,000 2015-05-11 0.28 90.00
33 B01353 UOB KAY HIAN (HONG KONG) LTD 10,152,000 2015-06-10 0.27 90.27
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,669,000 2015-06-10 0.26 90.53
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,200,000 2015-06-09 0.24 90.77
36 C00088 CHINA MERCHANTS BANK CO LTD 9,118,000 2015-06-10 0.24 91.01
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,972,000 2015-06-10 0.24 91.25
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,948,000 2015-06-09 0.24 91.49
39 B01695 DAH SING SECURITIES LTD 8,921,000 2015-06-10 0.24 91.73
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,542,000 2015-06-10 0.23 91.95
41 B01584 CHIEF SECURITIES LTD 8,002,000 2015-06-10 0.21 92.16
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,336,000 2015-06-10 0.19 92.36
43 B01762 DBS VICKERS (HONG KONG) LTD 7,054,000 2015-06-10 0.19 92.55
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,810,000 2015-06-10 0.18 92.73
45 C00015 DBS BANK (HONG KONG) LTD 6,655,000 2015-06-10 0.18 92.90
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,322,000 2015-06-10 0.17 93.07
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,072,000 2015-06-10 0.16 93.23
48 C00048 CHIYU BANKING CORPORATION LTD 6,043,000 2015-06-10 0.16 93.39
49 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,940,000 2015-06-09 0.16 93.55
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,937,000 2015-05-29 0.16 93.71
51 C00018 HANG SENG BANK LTD 5,589,000 2015-06-04 0.15 93.85
52 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,354,000 2015-06-10 0.14 94.00
53 B01289 SOUTH CHINA SECURITIES LTD 5,198,000 2015-06-10 0.14 94.13
54 B01338 EMPEROR SECURITIES LTD 5,110,000 2015-06-10 0.14 94.27
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,073,000 2015-06-10 0.13 94.40
56 C00003 THE BANK OF EAST ASIA LTD 4,970,000 2015-06-10 0.13 94.54
57 B01818 I-ACCESS INVESTORS LTD 4,647,000 2015-06-10 0.12 94.66
58 B01423 PRUDENTIAL BROKERAGE LTD 3,477,000 2015-06-10 0.09 94.75
59 B01121 SG SECURITIES (HK) LTD 3,469,000 2015-05-29 0.09 94.84
60 B01184 QUAM SECURITIES LTD 3,352,000 2015-06-10 0.09 94.93
61 B01272 FB SECURITIES (HONG KONG) LTD 3,298,000 2015-06-09 0.09 95.02
62 B01460 BERICH BROKERAGE LTD 3,011,000 2015-06-10 0.08 95.10
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,002,000 2015-06-10 0.08 95.18
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,748,000 2015-06-08 0.07 95.25
65 B01213 MONEYMORE SECURITIES LTD 2,346,000 2015-06-10 0.06 95.31
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,250,000 2015-05-19 0.06 95.37
67 B01546 WO FUNG SECURITIES CO LTD 2,178,000 2015-06-10 0.06 95.43
68 B01253 STOCKWELL SECURITIES LTD 2,167,000 2015-06-10 0.06 95.49
69 B01209 MASON SECURITIES LTD 2,163,000 2015-06-10 0.06 95.55
70 B01324 FUNDERSTONE SECURITIES LTD 2,027,000 2015-06-10 0.05 95.60
71 B01673 FULBRIGHT SECURITIES LTD 1,905,000 2015-06-10 0.05 95.65
72 B01843 TELECOM KING SECURITIES LTD 1,904,000 2015-06-10 0.05 95.70
73 C00091 BANK OF SINGAPORE LTD 1,841,000 2015-06-09 0.05 95.75
74 B01955 FUTU SECURITIES INTERNATIONAL 1,823,000 2015-06-10 0.05 95.80
75 B01252 CORPORATE BROKERS LTD 1,818,000 2015-06-10 0.05 95.85
76 B01466 DAOKOU SECURITIES LTD 1,729,000 2015-05-26 0.05 95.89
77 B01875 GUODU SECURITIES (HONG KONG) LTD 1,707,000 2015-06-09 0.05 95.94
78 B01483 BULLISH SECURITIES LTD 1,552,000 2014-07-28 0.04 95.98
79 B01901 CMB INTERNATIONAL SECURITIES LTD 1,512,000 2015-05-07 0.04 96.02
80 B01407 WIN WONG SECURITIES LTD 1,443,000 2015-06-10 0.04 96.06
81 B01789 HO FUNG SHARES INVESTMENT LTD 1,439,058 2015-06-09 0.04 96.09
82 B01298 GET NICE SECURITIES LTD 1,370,000 2015-06-10 0.04 96.13
83 B01119 CELESTIAL SECURITIES LTD 1,358,000 2015-06-10 0.04 96.17
84 B01497 SINOPAC SECURITIES (ASIA) LTD 1,356,000 2015-06-10 0.04 96.20
85 B01686 FIRST SHANGHAI SECURITIES LTD 1,318,400 2015-06-08 0.03 96.24
86 B01607 RHB SECURITIES HONG KONG LTD 1,306,000 2015-05-27 0.03 96.27
87 B01769 ONE CHINA SECURITIES LTD 1,249,444 2015-06-10 0.03 96.31
88 B01356 DELTA ASIA SECURITIES LTD 1,209,000 2015-06-08 0.03 96.34
89 B01921 GONG PING SECURITIES LTD 1,200,000 2015-06-10 0.03 96.37
90 B01514 KARL-THOMSON SECURITIES CO LTD 1,169,000 2015-06-10 0.03 96.40
91 C00093 BNP PARIBAS 1,079,723 2015-05-11 0.03 96.43
92 B01264 MIB SECURITIES (HONG KONG) LTD 1,079,000 2015-04-16 0.03 96.46
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,009,000 2015-06-10 0.03 96.48
94 B01267 WINFULL SECURITIES LTD 1,000,000 2015-05-29 0.03 96.51
95 B01685 ARK SECURITIES (HONG KONG) LTD 942,000 2015-06-09 0.02 96.54
96 B01831 NERICO BROTHERS LTD 932,000 2015-06-10 0.02 96.56
97 B01558 GOLD FUND SECURITIES CO LTD 929,000 2015-06-05 0.02 96.58
98 B01217 TAIPING SECURITIES (HK) CO LTD 927,000 2015-06-05 0.02 96.61
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 906,000 2015-06-08 0.02 96.63
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 901,000 2015-06-05 0.02 96.66
101 B01765 PROMISING SECURITIES CO LTD 883,000 2015-06-10 0.02 96.68
102 B01445 VICTORY SECURITIES CO LTD 875,000 2015-06-05 0.02 96.70
103 B01540 UPBEST SECURITIES CO LTD 866,000 2015-06-10 0.02 96.73
104 B01137 CHOW SANG SANG SECURITIES LTD 850,000 2015-06-09 0.02 96.75
105 B01373 CHRISTFUND SECURITIES LTD 843,000 2015-06-10 0.02 96.77
106 B01813 CCB INTERNATIONAL SECURITIES LTD 827,000 2015-06-10 0.02 96.79
107 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 824,000 2015-06-10 0.02 96.82
108 B01585 SINO GRADE SECURITIES LTD 804,000 2015-06-10 0.02 96.84
109 B01570 GOLDENWAY SECURITIES CO LTD 777,000 2015-06-09 0.02 96.86
110 B01158 SOLID KING SECURITIES LTD 776,000 2015-05-27 0.02 96.88
111 B01340 LEHIN SECURITIES LTD 771,222 2015-06-10 0.02 96.90
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 757,000 2015-06-10 0.02 96.92
113 B01266 PRIME CDEX SECURITIES LTD 756,000 2015-06-08 0.02 96.94
114 B01853 CMBC SECURITIES CO LTD 735,320 2015-06-10 0.02 96.96
115 B01646 TAI NING STOCK CO LTD 733,000 2015-06-10 0.02 96.98
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 728,000 2015-06-08 0.02 97.00
117 B01588 LEI SHING HONG SECURITIES LTD 702,000 2015-06-10 0.02 97.02
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 699,000 2015-06-10 0.02 97.03
119 B01247 KWAI HUNG SECURITIES CO LTD 671,000 2015-06-10 0.02 97.05
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 629,000 2015-06-09 0.02 97.07
121 B01275 SANFULL SECURITIES LTD 612,000 2015-06-09 0.02 97.08
122 B01556 LUK FOOK SECURITIES (HK) LTD 586,000 2015-06-10 0.02 97.10
123 B01403 QUEST STOCKBROKERS (HK) LTD 586,000 2015-06-08 0.02 97.12
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000 2015-06-02 0.01 97.13
125 B01708 ROSA SECURITIES LTD 550,000 2015-04-30 0.01 97.14
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 545,000 2015-06-09 0.01 97.16
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 534,000 2015-06-10 0.01 97.17
128 B01659 CHEER UNION SECURITIES LTD 524,000 2015-06-08 0.01 97.19
129 B01123 HING WONG SECURITIES LTD 516,000 2014-08-07 0.01 97.20
130 C00095 EFG BANK AG 500,000 2014-08-25 0.01 97.21
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 461,000 2015-06-10 0.01 97.23
132 B01511 TAT LEE SECURITIES CO LTD 455,000 2015-06-09 0.01 97.24
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 442,000 2015-06-09 0.01 97.25
134 B01705 HENIK SECURITIES LTD 431,000 2015-04-28 0.01 97.26
135 B01615 KAM FAI SECURITIES CO LTD 420,000 2015-06-10 0.01 97.27
136 B01438 KINGSTON SECURITIES LTD 414,000 2015-06-10 0.01 97.28
137 B01428 HIP HING SECURITIES LTD 410,000 2015-06-09 0.01 97.29
138 B01809 CHINA SYSTEM SECURITIES LTD 409,000 2015-06-10 0.01 97.31
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 409,000 2015-06-10 0.01 97.32
140 B01224 MERRILL LYNCH FAR EAST LTD 404,000 2015-06-10 0.01 97.33
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 398,000 2015-05-28 0.01 97.34
142 B01776 AIF SECURITIES LTD 383,000 2015-06-01 0.01 97.35
143 B01290 SPS SECURITIES LTD 383,000 2015-06-04 0.01 97.36
144 B01416 VC BROKERAGE LTD 380,000 2015-06-10 0.01 97.37
145 B01700 REALINK FINANCIAL TRADE LTD 345,000 2015-06-10 0.01 97.38
146 B01351 WING FUNG SECURITIES LTD 344,000 2015-06-10 0.01 97.39
147 B01259 FAIR EAGLE SECURITIES CO LTD 336,000 2015-05-28 0.01 97.39
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 329,000 2015-05-15 0.01 97.40
149 B01212 HENYEP SECURITIES LTD 329,000 2015-06-10 0.01 97.41
150 B01427 TSE'S SECURITIES LTD 329,000 2015-06-10 0.01 97.42
151 B01458 YICKO SECURITIES LTD 323,000 2015-06-08 0.01 97.43
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 300,000 2015-06-05 0.01 97.44
153 B01567 PRIME SECURITIES LTD 300,000 2015-06-09 0.01 97.45
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 296,000 2015-05-13 0.01 97.45
155 B01470 HUNG SING SECURITIES LTD 293,000 2015-06-08 0.01 97.46
156 B01642 KMT SECURITIES LTD 290,000 2015-06-05 0.01 97.47
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 288,000 2014-10-13 0.01 97.48
158 B01385 FAIRWIN BROKING LTD 280,000 2015-04-28 0.01 97.48
159 B01604 WANHAI SECURITIES (HK) LTD 276,000 2015-05-08 0.01 97.49
160 B01761 KO'S BROTHER SECURITIES CO LTD 260,000 2015-06-09 0.01 97.50
161 B01450 DL BROKERAGE LTD 252,000 2015-06-10 0.01 97.50
162 C00016 DBS BANK LTD 250,000 2015-04-13 0.01 97.51
163 B01680 SUCCESS SECURITIES LTD 250,000 2015-06-05 0.01 97.52
164 B01564 ABCI SECURITIES CO LTD 246,000 2015-06-10 0.01 97.52
165 B01550 HUAYU SECURITIES LTD 241,000 2015-05-27 0.01 97.53
166 B01535 WING YEE SECURITIES CO LTD 233,000 2015-06-04 0.01 97.54
167 B01421 ONEPLATFORM SECURITIES LTD 230,000 2015-06-08 0.01 97.54
168 B01696 HANTEC SECURITIES CO LTD 227,000 2015-06-10 0.01 97.55
169 B01481 NEW REGION SECURITIES CO LTD 227,000 2015-05-06 0.01 97.56
170 B01940 SOFI SECURITIES (HONG KONG) LTD 225,000 2014-11-28 0.01 97.56
171 B01392 TAIFAIR SECURITIES LTD 216,000 2015-02-26 0.01 97.57
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 215,000 2015-06-10 0.01 97.57
173 B01633 ENLIGHTEN SECURITIES LTD 213,000 2015-06-09 0.01 97.58
174 B01917 CHINA TIMES SECURITIES LTD 212,000 2015-06-01 0.01 97.58
175 B01933 BRILLIANT NORTON SECURITIES CO LTD 200,000 2015-06-05 0.01 97.59
176 B01927 KINGKEY SECURITIES GROUP LTD 198,000 2015-06-10 0.01 97.59
177 B01433 HING WAI ALLIED SECURITIES LTD 193,000 2015-06-10 0.01 97.60
178 B01666 GLORY SUN SECURITIES LTD 188,000 2015-05-12 0.00 97.60
179 B01173 RIFA SECURITIES LTD 177,000 2015-05-27 0.00 97.61
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 174,000 2015-06-10 0.00 97.61
181 B01469 KAISER SECURITIES LTD 171,000 2015-06-08 0.00 97.62
182 B01653 WAI MAN STOCK & SHARES CO LTD 171,000 2015-06-10 0.00 97.62
183 B01566 K.K.M. SECURITIES LTD 170,000 2015-06-10 0.00 97.63
184 B01601 CSC SECURITIES (HK) LTD 169,000 2015-06-09 0.00 97.63
185 B01712 WAH SANG SECURITIES LTD 160,000 2015-01-23 0.00 97.64
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 158,727 2015-05-20 0.00 97.64
187 B01220 WING ON CHEONG SECURITIES CO LTD 153,000 2015-06-10 0.00 97.64
188 B01559 WISETRADE SECURITIES LTD 146,000 2015-06-08 0.00 97.65
189 B01383 RICH PLEASURE SECURITIES LTD 135,000 2015-06-05 0.00 97.65
190 B01320 LUEN FAT SECURITIES CO LTD 132,000 2015-06-08 0.00 97.66
191 B01729 GRIT SECURITIES LTD 130,000 2014-07-28 0.00 97.66
192 B01457 MARS SECURITIES CO LTD 129,000 2015-05-26 0.00 97.66
193 B01362 JOSPA INVESTMENT CO LTD 128,000 2015-06-05 0.00 97.67
194 B01631 PLANETREE SECURITIES LTD 124,000 2013-01-07 0.00 97.67
195 B01509 UNICORN SECURITIES CO LTD 122,000 2015-06-10 0.00 97.67
196 B01439 TAI TAK SECURITIES (ASIA) LTD 120,005 2015-04-20 0.00 97.68
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 2015-06-10 0.00 97.68
198 B01459 IFAST SECURITIES (HK) LTD 120,000 2012-12-10 0.00 97.68
199 B01857 KAISA FINANCIAL GROUP CO LTD 120,000 2015-05-13 0.00 97.68
200 B01523 EVER-LONG SECURITIES CO LTD 117,000 2015-05-27 0.00 97.69
201 B01414 EVERHOT SECURITIES LTD 110,000 2015-04-21 0.00 97.69
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 110,000 2015-06-01 0.00 97.69
203 B01493 YARDLEY SECURITIES LTD 110,000 2015-01-12 0.00 97.70
204 B01821 GETTA SECURITIES LTD 100,000 2015-05-06 0.00 97.70
205 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2011-10-12 0.00 97.70
206 B01443 YING WAH SECURITIES CO LTD 100,000 2015-06-05 0.00 97.70
207 B01794 INTERCONTINENT SECURITIES CO LTD 97,000 2015-05-26 0.00 97.71
208 B01425 WELLFULL SECURITIES CO LTD 97,000 2015-05-08 0.00 97.71
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,000 2015-06-10 0.00 97.71
210 B01684 WANG ON SECURITIES LTD 95,000 2013-09-19 0.00 97.71
211 B01129 WOCOM SECURITIES LTD 95,000 2014-05-22 0.00 97.72
212 B01724 RAMON INVESTMENT CO LTD 92,000 2012-05-16 0.00 97.72
213 B01528 EAA SECURITIES LTD 91,000 2014-08-12 0.00 97.72
214 B01868 JIMEI SECURITIES LTD 90,000 2015-05-06 0.00 97.72
215 B01198 PO KAY SECURITIES & SHARES CO LTD 89,000 2015-06-08 0.00 97.73
216 B01660 GRANSING SECURITIES CO., LIMITED 88,000 2015-06-05 0.00 97.73
217 B01343 CELETIO INVESTMENTS LTD 87,000 2013-11-18 0.00 97.73
218 B01650 KAM LUEN SECURITIES LTD 82,000 2013-05-09 0.00 97.73
219 B01472 SUN GROWTH SECURITIES LTD 82,000 2015-06-04 0.00 97.74
220 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2015-04-29 0.00 97.74
221 B01323 DEUTSCHE SECURITIES ASIA LTD 79,075 2015-05-11 0.00 97.74
222 B01294 CS WEALTH SECURITIES LTD 79,000 2013-10-22 0.00 97.74
223 B01608 OPEN SECURITIES LTD 78,000 2014-10-30 0.00 97.74
224 B01662 BOKHARY SECURITIES LTD 76,000 2013-06-04 0.00 97.75
225 B01141 FE SECURITIES LTD 74,000 2014-07-25 0.00 97.75
226 B01271 HANG TAI SECURITIES LTD 74,000 2015-05-05 0.00 97.75
227 B01575 MASTER TRADEMORE SECURITIES LTD 71,000 2015-02-09 0.00 97.75
228 B01785 PARTNERS CAPITAL SECURITIES LTD 70,000 2013-08-13 0.00 97.75
229 B01803 RICH BAY SECURITIES LTD 70,000 2013-01-07 0.00 97.76
230 B01606 EWARTON SECURITIES LTD 65,000 2015-06-10 0.00 97.76
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 65,000 2013-05-06 0.00 97.76
232 B01788 SUNRISE SECURITIES LTD 65,000 2014-08-20 0.00 97.76
233 B01280 WING FAT SECURITIES LTD 65,000 2014-02-10 0.00 97.76
234 B01415 TARZAN STOCK & SHARES LTD 63,000 2015-06-02 0.00 97.76
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2015-04-30 0.00 97.77
236 B01725 GT CAPITAL LTD 61,000 2015-06-05 0.00 97.77
237 B01922 SUN SECURITIES LTD 61,000 2015-06-08 0.00 97.77
238 B01551 YUE XIU SECURITIES CO LTD 61,000 2015-06-08 0.00 97.77
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,000 2015-04-30 0.00 97.77
240 B01328 BAN HIN SECURITIES CO LTD 58,000 2015-06-10 0.00 97.77
241 B01462 MANGO FINANCIAL LTD 57,000 2015-04-15 0.00 97.78
242 B01525 KEE CHEONG SECURITIES CO LTD 56,000 2015-06-04 0.00 97.78
243 B01296 MONTGOMERY SECURITIES LTD 50,000 2015-06-10 0.00 97.78
244 B01597 TIMES SECURITIES CO LTD 50,000 2013-11-21 0.00 97.78
245 B01417 CHEE TAK SECURITIES LTD 43,000 2015-06-04 0.00 97.78
246 B01569 TANG PING KONG LTD 43,000 2015-05-04 0.00 97.78
247 B01625 METRO CAPITAL SECURITIES LTD 42,000 2015-06-10 0.00 97.78
248 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2015-05-12 0.00 97.78
249 B01376 PUBLIC SECURITIES LTD 40,000 2015-06-10 0.00 97.79
250 B01664 ROOFER SECURITIES LTD 40,000 2015-05-29 0.00 97.79
251 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2015-05-26 0.00 97.79
252 B01751 IMAGI BROKERAGE LTD 35,000 2013-09-11 0.00 97.79
253 B01547 KWOK HING SECURITIES LTD 35,000 2014-03-13 0.00 97.79
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 35,000 2014-06-25 0.00 97.79
255 B01277 BRADBURY SECURITIES LTD 34,000 2015-05-13 0.00 97.79
256 B01230 GAOYU SECURITIES LIMITED 33,000 2015-04-02 0.00 97.79
257 B01699 MASTERLINK SECURITIES (HONG KONG) 33,000 2015-04-01 0.00 97.79
258 B01444 YUEXING SECURITIES COMPANY LTD 33,000 2015-06-05 0.00 97.79
259 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2014-12-08 0.00 97.79
260 B01907 CHINA DEMETER SECURITIES LTD 30,000 2015-06-02 0.00 97.80
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 2013-10-18 0.00 97.80
262 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2015-06-10 0.00 97.80
263 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000 2015-05-13 0.00 97.80
264 B01945 INTEGRITY SECURITIES LTD 30,000 2015-06-10 0.00 97.80
265 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2014-10-03 0.00 97.80
266 B01552 CARRIER STOCK INVESTMENT CO LTD 26,000 2015-06-05 0.00 97.80
267 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2015-06-08 0.00 97.80
268 B01716 ORIENT SECURITIES LTD 26,000 2015-05-27 0.00 97.80
269 B01679 TAI FUNG SECURITIES LTD 25,000 2015-04-28 0.00 97.80
270 B01749 TANG KEE SECURITIES LTD 25,000 2015-01-30 0.00 97.80
271 B01521 CHAN NGOK MING SECURITIES LTD 23,000 2012-08-14 0.00 97.80
272 B01722 CTW SECURITIES LTD 23,000 2013-12-19 0.00 97.80
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000 2013-01-22 0.00 97.80
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000 2015-05-27 0.00 97.80
275 B01967 YUNFENG SECURITIES LTD 21,000 2014-03-28 0.00 97.81
276 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-05-06 0.00 97.81
277 LEE NGA TING 20,000 2011-02-09 0.00 97.81
278 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2012-09-19 0.00 97.81
279 B01350 S. W. WOO & CO LTD 20,000 2015-06-04 0.00 97.81
280 B01741 SINOMAX SECURITIES LTD 20,000 2015-05-27 0.00 97.81
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 2015-04-29 0.00 97.81
282 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000 2015-05-28 0.00 97.81
283 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2013-09-11 0.00 97.81
284 B01661 HERMES SECURITIES LTD 17,000 2015-06-04 0.00 97.81
285 B01246 ROCTEC SECURITIES CO LTD 17,000 2015-05-15 0.00 97.81
286 B01814 WELL LINK SECURITIES LTD 17,000 2015-05-28 0.00 97.81
287 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2015-05-07 0.00 97.81
288 B01080 VMS SECURITIES LTD 15,000 2013-07-29 0.00 97.81
289 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2013-10-18 0.00 97.81
290 B01640 BEIJING SECURITIES LTD 13,000 2013-05-20 0.00 97.81
291 B01651 MING HON SECURITIES LTD 12,000 2014-08-15 0.00 97.81
292 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2015-05-18 0.00 97.81
293 B01731 SHUN HENG SECURITIES LTD 11,000 2015-05-14 0.00 97.81
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2015-05-21 0.00 97.81
295 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2010-12-21 0.00 97.81
296 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2015-04-21 0.00 97.81
297 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2015-05-26 0.00 97.81
298 B01645 SELINA & CO LTD 10,000 2013-12-27 0.00 97.81
299 B01576 SIU ON SECURITIES LTD 10,000 2011-02-25 0.00 97.81
300 B01648 STELLAR SECURITIES LTD 10,000 2012-12-27 0.00 97.82
301 B01238 TAI YIP STOCK CO LTD 10,000 2012-03-27 0.00 97.82
302 B01577 YF SECURITIES CO LTD 10,000 2015-05-06 0.00 97.82
303 B01977 ZHONGCAI SECURITIES LTD 10,000 2015-04-08 0.00 97.82
304 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2015-02-25 0.00 97.82
305 B01908 ASA SECURITIES LTD 8,000 2015-05-07 0.00 97.82
306 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-05-14 0.00 97.82
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2015-04-29 0.00 97.82
308 B01329 BLOOMYEARS LTD 7,000 2013-08-13 0.00 97.82
309 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2012-12-13 0.00 97.82
310 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2015-05-07 0.00 97.82
311 B01374 PO LEE SECURITIES LTD 7,000 2013-09-02 0.00 97.82
312 B01783 FREDDY CO LTD 6,000 2010-12-07 0.00 97.82
313 B01520 NORTH SEA SECURITIES LTD 6,000 2012-08-10 0.00 97.82
314 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2015-06-05 0.00 97.82
315 B01571 KARFORD SECURITIES LTD 5,000 2011-06-10 0.00 97.82
316 B01647 TRUTH SECURITIES LTD 5,000 2013-07-04 0.00 97.82
317 B01780 TUNG SHUN SECURITIES LTD 5,000 2015-03-19 0.00 97.82
318 B01665 WINSOME STOCK CO LTD 5,000 2012-09-03 0.00 97.82
319 B01375 AVEREST CAPITAL LTD 4,000 2013-06-18 0.00 97.82
320 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2015-02-12 0.00 97.82
321 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2015-06-08 0.00 97.82
322 B01772 TENSANT SECURITIES LTD 4,000 2013-04-03 0.00 97.82
323 B01494 AUDREY CHOW SECURITIES LTD 3,000 2015-05-20 0.00 97.82
324 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2015-05-05 0.00 97.82
325 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2011-05-30 0.00 97.82
326 B01752 HOI SANG SECURITIES LTD 3,000 2012-12-28 0.00 97.82
327 B01308 M&F ASSET MANAGEMENT LTD 3,000 2014-09-05 0.00 97.82
328 B01341 TUNG TAI SECURITIES CO LTD 3,000 2015-05-05 0.00 97.82
329 B01410 WINGS SECURITIES (HK) LTD 3,000 2013-02-08 0.00 97.82
330 B01909 SHENG YUAN SECURITIES LTD 2,000 2013-09-11 0.00 97.82
331 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2010-10-28 0.00 97.82
332 B01636 BUSINESS SECURITIES LTD 1,000 2015-06-09 0.00 97.82
333 B01756 CHINA SKY SECURITIES LTD 1,000 2012-07-03 0.00 97.82
334 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2015-05-14 0.00 97.82
335 LO SUI YING 1,000 2011-12-30 0.00 97.82
336 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-12-06 0.00 97.82
337 B01619 TUNG WUI SECURITIES CO LTD 1,000 2011-01-05 0.00 97.82
338 B01632 WAI FAT SECURITIES LTD 1,000 2015-05-19 0.00 97.82
339 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2011-06-13 0.00 97.82
339 Total named holdings 3,690,938,307 97.82
92 Unnamed Investor Partipants 4,177,000 0.11
431 Total in CCASS 3,695,115,307 97.93
Securities not in CCASS 78,083,386 2.07
Issued securities 3,773,198,693 2015-05-31 100.00

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