Hutchison Whampoa Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
Stock code:
Show former holders

CCASS holdings on 2015-06-02

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Summary

Type of holder Holding Stake
%
Custodians 2,362,943,566 55.42
Brokers 174,801,258 4.10
Other intermediaries -2,537,744,824 -59.52
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 4,263,370,780 100.00
Issued securities 4,263,370,780 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,208,657,655 2015-06-01 28.35 28.35
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,912,578 2015-05-29 9.12 37.47
3 C00100 JPMORGAN CHASE BANK, NATIONAL 373,578,853 2015-06-01 8.76 46.23
4 C00010 CITIBANK N.A. 200,822,419 2015-05-29 4.71 50.94
5 C00074 DEUTSCHE BANK AG 50,751,522 2015-06-01 1.19 52.14
6 B01161 UBS SECURITIES HONG KONG LTD 45,359,443 2015-06-01 1.06 53.20
7 C00093 BNP PARIBAS 43,259,833 2015-06-01 1.01 54.21
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,003,668 2015-05-29 0.63 54.85
9 C00018 HANG SENG BANK LTD 17,138,116 2015-06-01 0.40 55.25
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,375,398 2015-05-28 0.38 55.63
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,633,774 2015-06-01 0.30 55.93
12 C00041 OCBC BANK (HONG KONG) LTD 8,662,267 2015-05-29 0.20 56.13
13 C00003 THE BANK OF EAST ASIA LTD 8,377,563 2015-05-28 0.20 56.33
14 B01762 DBS VICKERS (HONG KONG) LTD 7,764,541 2015-05-28 0.18 56.51
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,242,312 2015-05-28 0.17 56.68
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,748,152 2015-05-28 0.16 56.84
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,556,803 2015-06-01 0.15 56.99
18 C00037 SHANGHAI COMMERCIAL BANK LTD 6,016,451 2015-05-28 0.14 57.13
19 C00015 DBS BANK (HONG KONG) LTD 5,798,960 2015-05-29 0.14 57.27
20 B01130 BOCI SECURITIES LTD 5,556,261 2015-05-28 0.13 57.40
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,122,228 2015-05-28 0.12 57.52
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,998,624 2015-05-28 0.09 57.61
23 B01118 EAST ASIA SECURITIES CO LTD 3,848,918 2015-05-28 0.09 57.71
24 C00091 BANK OF SINGAPORE LTD 3,715,372 2015-05-29 0.09 57.79
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,301,024 2015-05-28 0.08 57.87
26 C00028 NANYANG COMMERCIAL BANK LTD 3,267,798 2015-05-28 0.08 57.95
27 B01224 MERRILL LYNCH FAR EAST LTD 3,118,230 2015-06-01 0.07 58.02
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,764,485 2015-05-28 0.06 58.08
29 C00097 ABN AMRO BANK N.V. 2,592,026 2015-05-27 0.06 58.15
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,328,398 2015-05-28 0.05 58.20
31 B01121 SG SECURITIES (HK) LTD 2,271,252 2015-05-28 0.05 58.25
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,956,979 2015-05-28 0.05 58.30
33 B01727 ICBC (ASIA) SECURITIES LTD 1,929,330 2015-05-28 0.05 58.34
34 C00016 DBS BANK LTD 1,870,397 2015-05-28 0.04 58.39
35 B01183 CHONG HING SECURITIES LTD 1,710,528 2015-05-28 0.04 58.43
36 C00048 CHIYU BANKING CORPORATION LTD 1,668,541 2015-05-28 0.04 58.47
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,630,477 2015-05-27 0.04 58.51
38 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,572,000 2015-05-28 0.04 58.54
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,453,489 2015-05-28 0.03 58.58
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,431,415 2015-06-01 0.03 58.61
41 B01129 WOCOM SECURITIES LTD 1,426,876 2015-05-27 0.03 58.64
42 B01610 KGI ASIA LTD 1,363,449 2015-05-28 0.03 58.68
43 B01695 DAH SING SECURITIES LTD 1,349,094 2015-05-28 0.03 58.71
44 C00102 MACQUARIE BANK LTD 1,345,511 2015-05-28 0.03 58.74
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,252 2015-05-28 0.03 58.77
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,124,395 2015-05-28 0.03 58.79
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,043,395 2015-05-28 0.02 58.82
48 B01272 FB SECURITIES (HONG KONG) LTD 909,875 2015-05-28 0.02 58.84
49 C00083 BANK CONSORTIUM TRUST CO LTD 868,000 2015-05-27 0.02 58.86
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 847,620 2015-05-27 0.02 58.88
51 B01217 TAIPING SECURITIES (HK) CO LTD 835,200 2015-05-28 0.02 58.90
52 B01209 MASON SECURITIES LTD 770,704 2015-05-28 0.02 58.92
53 B01123 HING WONG SECURITIES LTD 688,652 2015-05-28 0.02 58.93
54 B01376 PUBLIC SECURITIES LTD 641,100 2015-05-22 0.02 58.95
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 633,189 2015-05-28 0.01 58.96
56 C00095 EFG BANK AG 618,264 2015-05-13 0.01 58.98
57 C00012 DAH SING BANK LTD 606,950 2015-05-18 0.01 58.99
58 B01531 LAU & CO LTD 601,000 2015-03-16 0.01 59.01
59 B01739 CHUNG LEE SECURITIES CO LTD 471,400 2015-05-19 0.01 59.02
60 B01338 EMPEROR SECURITIES LTD 461,670 2015-05-22 0.01 59.03
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 402,000 2015-05-27 0.01 59.04
62 B01119 CELESTIAL SECURITIES LTD 401,552 2015-05-28 0.01 59.05
63 B01137 CHOW SANG SANG SECURITIES LTD 391,182 2015-05-28 0.01 59.06
64 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 380,000 2015-04-15 0.01 59.07
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 368,400 2015-05-28 0.01 59.07
66 B01584 CHIEF SECURITIES LTD 367,301 2015-05-28 0.01 59.08
67 B01290 SPS SECURITIES LTD 367,137 2015-05-28 0.01 59.09
68 B01362 JOSPA INVESTMENT CO LTD 364,400 2015-03-12 0.01 59.10
69 B01373 CHRISTFUND SECURITIES LTD 348,918 2015-05-28 0.01 59.11
70 C00026 CHONG HING BANK LTD 348,160 2015-05-11 0.01 59.12
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 346,603 2015-05-29 0.01 59.13
72 B01392 TAIFAIR SECURITIES LTD 340,200 2015-01-27 0.01 59.13
73 B01275 SANFULL SECURITIES LTD 322,950 2015-05-28 0.01 59.14
74 B01284 HANG SENG SECURITIES LTD 321,500 2015-06-01 0.01 59.15
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,400 2015-05-28 0.01 59.16
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 319,142 2015-05-28 0.01 59.16
77 B01289 SOUTH CHINA SECURITIES LTD 299,702 2015-05-28 0.01 59.17
78 B01264 MIB SECURITIES (HONG KONG) LTD 293,186 2015-05-28 0.01 59.18
79 B01423 PRUDENTIAL BROKERAGE LTD 281,431 2015-05-28 0.01 59.18
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 273,370 2015-04-20 0.01 59.19
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 256,393 2015-05-28 0.01 59.20
82 B01253 STOCKWELL SECURITIES LTD 253,375 2015-05-22 0.01 59.20
83 B01673 FULBRIGHT SECURITIES LTD 235,901 2015-05-28 0.01 59.21
84 B01708 ROSA SECURITIES LTD 232,600 2015-05-19 0.01 59.21
85 B01425 WELLFULL SECURITIES CO LTD 227,650 2015-05-28 0.01 59.22
86 B01267 WINFULL SECURITIES LTD 226,724 2015-05-27 0.01 59.22
87 B01564 ABCI SECURITIES CO LTD 223,600 2015-05-28 0.01 59.23
88 B01356 DELTA ASIA SECURITIES LTD 222,462 2015-05-28 0.01 59.23
89 B01450 DL BROKERAGE LTD 221,300 2015-05-26 0.01 59.24
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 220,000 2015-05-28 0.01 59.24
91 B01813 CCB INTERNATIONAL SECURITIES LTD 219,100 2015-05-27 0.01 59.25
92 B01494 AUDREY CHOW SECURITIES LTD 208,287 2015-05-11 0.00 59.25
93 B01800 SUN CAPITAL SECURITIES LTD 202,000 2015-04-30 0.00 59.26
94 B01320 LUEN FAT SECURITIES CO LTD 200,757 2015-05-28 0.00 59.26
95 B01296 MONTGOMERY SECURITIES LTD 190,064 2015-04-24 0.00 59.27
96 B01298 GET NICE SECURITIES LTD 189,500 2015-05-28 0.00 59.27
97 B01138 CLSA LTD 181,000 2015-05-18 0.00 59.28
98 B01540 UPBEST SECURITIES CO LTD 176,000 2015-05-27 0.00 59.28
99 B01184 QUAM SECURITIES LTD 173,600 2015-05-28 0.00 59.29
100 B01246 ROCTEC SECURITIES CO LTD 172,330 2015-05-19 0.00 59.29
101 B01292 ALPHA SECURITIES CO LTD 170,100 2015-05-28 0.00 59.29
102 B01416 VC BROKERAGE LTD 169,606 2015-05-27 0.00 59.30
103 B01685 ARK SECURITIES (HONG KONG) LTD 163,816 2015-05-28 0.00 59.30
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,000 2015-05-28 0.00 59.30
105 B01543 KWONG FAT HONG (SECURITIES) LTD 161,500 2015-03-30 0.00 59.31
106 B01238 TAI YIP STOCK CO LTD 155,600 2015-05-06 0.00 59.31
107 B01324 FUNDERSTONE SECURITIES LTD 154,272 2015-05-26 0.00 59.32
108 B01469 KAISER SECURITIES LTD 154,200 2015-04-15 0.00 59.32
109 B01280 WING FAT SECURITIES LTD 152,624 2015-04-27 0.00 59.32
110 B01252 CORPORATE BROKERS LTD 152,149 2015-05-28 0.00 59.33
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,737 2015-05-28 0.00 59.33
112 B01788 SUNRISE SECURITIES LTD 145,965 2015-05-28 0.00 59.33
113 B01500 D.J. SECURITIES LTD 144,000 2015-03-05 0.00 59.34
114 B01212 HENYEP SECURITIES LTD 142,700 2015-05-27 0.00 59.34
115 B01556 LUK FOOK SECURITIES (HK) LTD 140,401 2015-05-28 0.00 59.34
116 B01350 S. W. WOO & CO LTD 137,000 2015-05-19 0.00 59.35
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,862 2015-05-28 0.00 59.35
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000 2015-05-18 0.00 59.35
119 B01576 SIU ON SECURITIES LTD 134,093 2015-05-12 0.00 59.36
120 B01483 BULLISH SECURITIES LTD 132,600 2015-04-13 0.00 59.36
121 B01588 LEI SHING HONG SECURITIES LTD 131,500 2015-05-28 0.00 59.36
122 B01787 SOO PUI CHEN SECURITIES LTD 129,443 2015-05-28 0.00 59.37
123 B01651 MING HON SECURITIES LTD 126,500 2015-05-27 0.00 59.37
124 B01230 GAOYU SECURITIES LIMITED 119,024 2015-05-28 0.00 59.37
125 B01782 SEAGA INTERNATIONAL LTD 118,100 2015-05-20 0.00 59.37
126 B01383 RICH PLEASURE SECURITIES LTD 118,000 2015-05-19 0.00 59.38
127 B01175 F. R. ZIMMERN LTD 116,900 2015-05-15 0.00 59.38
128 B01342 WAH THAI SECURITIES LTD 114,500 2015-05-27 0.00 59.38
129 B01740 WIN SECURITIES LTD 112,810 2015-05-27 0.00 59.39
130 B01765 PROMISING SECURITIES CO LTD 109,200 2015-05-27 0.00 59.39
131 B01661 HERMES SECURITIES LTD 108,105 2015-05-04 0.00 59.39
132 B01439 TAI TAK SECURITIES (ASIA) LTD 107,100 2015-05-28 0.00 59.39
133 B01351 WING FUNG SECURITIES LTD 105,200 2015-05-28 0.00 59.40
134 B01786 KO KUN STOCK CO LTD 103,900 2015-05-27 0.00 59.40
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,100 2015-05-28 0.00 59.40
136 B01340 LEHIN SECURITIES LTD 102,609 2015-05-28 0.00 59.40
137 B01607 RHB SECURITIES HONG KONG LTD 100,824 2015-05-28 0.00 59.40
138 B01789 HO FUNG SHARES INVESTMENT LTD 98,119 2015-05-28 0.00 59.41
139 B01686 FIRST SHANGHAI SECURITIES LTD 95,400 2015-05-28 0.00 59.41
140 B01567 PRIME SECURITIES LTD 93,501 2015-05-26 0.00 59.41
141 B01559 WISETRADE SECURITIES LTD 91,100 2015-05-26 0.00 59.41
142 B01294 CS WEALTH SECURITIES LTD 90,543 2015-05-27 0.00 59.42
143 B01247 KWAI HUNG SECURITIES CO LTD 89,000 2015-05-26 0.00 59.42
144 B01752 HOI SANG SECURITIES LTD 86,182 2015-05-26 0.00 59.42
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,570 2015-05-27 0.00 59.42
146 B01158 SOLID KING SECURITIES LTD 83,190 2015-05-26 0.00 59.42
147 B01470 HUNG SING SECURITIES LTD 83,100 2015-05-27 0.00 59.43
148 B01259 FAIR EAGLE SECURITIES CO LTD 82,000 2015-05-27 0.00 59.43
149 B01818 I-ACCESS INVESTORS LTD 81,637 2015-05-27 0.00 59.43
150 B01415 TARZAN STOCK & SHARES LTD 80,100 2015-05-28 0.00 59.43
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2015-05-19 0.00 59.43
152 HARMONY ENTERPRISES LIMITED 80,000 2012-11-21 0.00 59.44
153 B01662 BOKHARY SECURITIES LTD 79,800 2015-05-27 0.00 59.44
154 B01759 WINLAND WEALTH MANAGEMENT LTD 79,683 2015-05-11 0.00 59.44
155 B01173 RIFA SECURITIES LTD 78,300 2015-05-27 0.00 59.44
156 B01514 KARL-THOMSON SECURITIES CO LTD 78,000 2015-05-26 0.00 59.44
157 B01472 SUN GROWTH SECURITIES LTD 76,400 2015-05-27 0.00 59.44
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,600 2015-05-28 0.00 59.45
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,200 2015-04-24 0.00 59.45
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,762 2015-05-28 0.00 59.45
161 B01343 CELETIO INVESTMENTS LTD 73,500 2015-05-07 0.00 59.45
162 B01967 YUNFENG SECURITIES LTD 73,500 2015-01-27 0.00 59.45
163 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 72,035 2011-04-07 0.00 59.45
164 B01220 WING ON CHEONG SECURITIES CO LTD 70,415 2015-05-28 0.00 59.46
165 B01925 BMI SECURITIES LTD 68,000 2014-10-22 0.00 59.46
166 B01664 ROOFER SECURITIES LTD 68,000 2015-05-26 0.00 59.46
167 B01519 GOOD HARVEST SECURITIES CO LTD 67,831 2015-02-06 0.00 59.46
168 B01445 VICTORY SECURITIES CO LTD 67,700 2015-05-28 0.00 59.46
169 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,560 2015-05-27 0.00 59.46
170 B01328 BAN HIN SECURITIES CO LTD 66,000 2015-05-26 0.00 59.47
171 B01767 NEW GALA SECURITIES CO LTD 65,100 2015-05-27 0.00 59.47
172 B01282 CHELSEA SECURITIES LTD 63,000 2015-04-13 0.00 59.47
173 B01458 YICKO SECURITIES LTD 62,800 2015-05-22 0.00 59.47
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,836 2015-04-29 0.00 59.47
175 B01566 K.K.M. SECURITIES LTD 58,122 2015-04-29 0.00 59.47
176 B01569 TANG PING KONG LTD 55,100 2015-05-19 0.00 59.47
177 B01646 TAI NING STOCK CO LTD 54,000 2015-05-28 0.00 59.48
178 B01831 NERICO BROTHERS LTD 53,000 2015-04-13 0.00 59.48
179 B01198 PO KAY SECURITIES & SHARES CO LTD 50,300 2015-05-19 0.00 59.48
180 C00011 PUBLIC BANK (HONG KONG) LTD 49,446 2015-05-27 0.00 59.48
181 B01552 CARRIER STOCK INVESTMENT CO LTD 49,300 2015-05-27 0.00 59.48
182 B01271 HANG TAI SECURITIES LTD 49,300 2015-05-21 0.00 59.48
183 B01433 HING WAI ALLIED SECURITIES LTD 48,600 2015-05-27 0.00 59.48
184 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 48,100 2015-03-20 0.00 59.48
185 B01443 YING WAH SECURITIES CO LTD 47,050 2015-05-28 0.00 59.49
186 B01769 ONE CHINA SECURITIES LTD 46,533 2015-05-28 0.00 59.49
187 B01341 TUNG TAI SECURITIES CO LTD 45,500 2015-05-26 0.00 59.49
188 B01803 RICH BAY SECURITIES LTD 45,227 2015-05-28 0.00 59.49
189 B01473 SUNNY WORLD INVESTMENT LTD 44,500 2015-05-27 0.00 59.49
190 B01460 BERICH BROKERAGE LTD 44,400 2015-05-26 0.00 59.49
191 B01511 TAT LEE SECURITIES CO LTD 44,100 2015-05-27 0.00 59.49
192 POON MIU FONG 43,000 2014-12-08 0.00 59.49
193 B01761 KO'S BROTHER SECURITIES CO LTD 41,500 2015-05-28 0.00 59.49
194 B01700 REALINK FINANCIAL TRADE LTD 41,100 2015-05-22 0.00 59.49
195 B01428 HIP HING SECURITIES LTD 40,200 2015-04-08 0.00 59.50
196 B01297 ONSHINE SECURITIES LTD 40,100 2015-05-20 0.00 59.50
197 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2015-04-13 0.00 59.50
198 B01535 WING YEE SECURITIES CO LTD 39,300 2015-04-13 0.00 59.50
199 B01696 HANTEC SECURITIES CO LTD 38,700 2015-05-28 0.00 59.50
200 B01684 WANG ON SECURITIES LTD 38,599 2015-03-04 0.00 59.50
201 B01783 FREDDY CO LTD 38,280 2015-05-19 0.00 59.50
202 B01731 SHUN HENG SECURITIES LTD 38,100 2015-04-17 0.00 59.50
203 B01546 WO FUNG SECURITIES CO LTD 37,000 2015-05-27 0.00 59.50
204 B01597 TIMES SECURITIES CO LTD 36,449 2015-04-14 0.00 59.50
205 B01389 ZHONGRONG PT SECURITIES LTD 36,400 2015-05-27 0.00 59.50
206 B01493 YARDLEY SECURITIES LTD 36,200 2015-05-19 0.00 59.51
207 B01941 CENTALINE SECURITIES LTD 36,000 2015-05-28 0.00 59.51
208 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,600 2015-05-19 0.00 59.51
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,100 2015-05-28 0.00 59.51
210 C00004 MUFG BANK, LTD. 35,000 2007-06-26 0.00 59.51
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,000 2015-03-31 0.00 59.51
212 B01633 ENLIGHTEN SECURITIES LTD 34,000 2015-05-28 0.00 59.51
213 B01636 BUSINESS SECURITIES LTD 33,300 2015-04-29 0.00 59.51
214 B01724 RAMON INVESTMENT CO LTD 33,300 2015-05-27 0.00 59.51
215 B01462 MANGO FINANCIAL LTD 33,100 2015-05-26 0.00 59.51
216 B01570 GOLDENWAY SECURITIES CO LTD 33,000 2015-05-27 0.00 59.51
217 B01660 GRANSING SECURITIES CO., LIMITED 33,000 2015-02-11 0.00 59.51
218 B01843 TELECOM KING SECURITIES LTD 33,000 2015-05-26 0.00 59.51
219 B01277 BRADBURY SECURITIES LTD 32,200 2015-04-24 0.00 59.52
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,200 2015-05-26 0.00 59.52
221 B01575 MASTER TRADEMORE SECURITIES LTD 32,040 2015-05-28 0.00 59.52
222 B01642 KMT SECURITIES LTD 32,000 2015-04-29 0.00 59.52
223 B01438 KINGSTON SECURITIES LTD 31,400 2015-05-20 0.00 59.52
224 B01551 YUE XIU SECURITIES CO LTD 31,200 2015-05-27 0.00 59.52
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 31,100 2015-05-27 0.00 59.52
226 B01665 WINSOME STOCK CO LTD 30,100 2015-05-11 0.00 59.52
227 B01951 GENTING SECURITIES LTD 30,000 2014-09-15 0.00 59.52
228 B01705 HENIK SECURITIES LTD 30,000 2015-04-24 0.00 59.52
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,601 2015-03-30 0.00 59.52
230 B01728 AJ SECURITIES LTD 29,500 2015-03-30 0.00 59.52
231 B01706 MAN HON YEUNG SECURITIES LTD 29,000 2015-05-26 0.00 59.52
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,500 2015-05-21 0.00 59.52
233 B01659 CHEER UNION SECURITIES LTD 28,300 2015-05-20 0.00 59.53
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 2015-05-27 0.00 59.53
235 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2015-04-23 0.00 59.53
236 B01459 IFAST SECURITIES (HK) LTD 27,200 2015-05-28 0.00 59.53
237 B01678 GLS SECURITIES LTD 27,100 2015-05-28 0.00 59.53
238 B01401 MEGABASE SECURITIES LTD 27,000 2015-05-27 0.00 59.53
239 B01444 YUEXING SECURITIES COMPANY LTD 27,000 2015-05-19 0.00 59.53
240 B01455 NATIONAL RESOURCES SECURITIES LTD 26,200 2015-05-21 0.00 59.53
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,100 2015-03-30 0.00 59.53
242 B01973 PC SECURITIES LTD 26,000 2014-12-16 0.00 59.53
243 B01938 CHINA INDUSTRIAL SECURITIES 25,500 2015-05-19 0.00 59.53
244 B01780 TUNG SHUN SECURITIES LTD 25,300 2015-05-26 0.00 59.53
245 B01905 SDIC SECURITIES (HONG KONG) LTD 25,100 2015-05-27 0.00 59.53
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000 2015-04-14 0.00 59.53
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,200 2015-05-06 0.00 59.53
248 B01712 WAH SANG SECURITIES LTD 24,001 2015-04-14 0.00 59.53
249 B01231 GIGAMONEY LTD 24,000 2015-05-27 0.00 59.54
250 B01609 WILBY SECURITIES LTD 23,000 2015-05-19 0.00 59.54
251 B01266 PRIME CDEX SECURITIES LTD 22,100 2015-05-28 0.00 59.54
252 B01751 IMAGI BROKERAGE LTD 21,600 2015-02-27 0.00 59.54
253 B01213 MONEYMORE SECURITIES LTD 21,300 2015-05-22 0.00 59.54
254 B01853 CMBC SECURITIES CO LTD 20,901 2015-05-28 0.00 59.54
255 B01141 FE SECURITIES LTD 20,700 2015-05-28 0.00 59.54
256 B01407 WIN WONG SECURITIES LTD 20,105 2015-05-28 0.00 59.54
257 B01555 ABN AMRO CLEARING HONG KONG LTD 19,552 2015-05-29 0.00 59.54
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,200 2015-04-13 0.00 59.54
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,140 2015-05-28 0.00 59.54
260 B01608 OPEN SECURITIES LTD 19,000 2015-01-14 0.00 59.54
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000 2015-05-19 0.00 59.54
262 B01385 FAIRWIN BROKING LTD 18,000 2015-05-28 0.00 59.54
263 B01558 GOLD FUND SECURITIES CO LTD 18,000 2015-05-27 0.00 59.54
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2015-05-26 0.00 59.54
265 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000 2015-05-28 0.00 59.54
266 B01632 WAI FAT SECURITIES LTD 18,000 2015-04-17 0.00 59.54
267 B01645 SELINA & CO LTD 17,538 2015-01-29 0.00 59.54
268 B01417 CHEE TAK SECURITIES LTD 17,300 2015-05-28 0.00 59.54
269 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2015-05-26 0.00 59.54
270 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000 2015-05-29 0.00 59.54
271 B01421 ONEPLATFORM SECURITIES LTD 17,000 2015-05-20 0.00 59.55
272 B01427 TSE'S SECURITIES LTD 16,500 2015-05-19 0.00 59.55
273 B01481 NEW REGION SECURITIES CO LTD 16,200 2015-05-27 0.00 59.55
274 B01669 FIRST SECURITIES (HK) LTD 16,100 2015-01-14 0.00 59.55
275 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000 2014-11-12 0.00 59.55
276 B01942 SINO WEALTH SECURITIES LTD 16,000 2015-02-27 0.00 59.55
277 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,568 2015-05-26 0.00 59.55
278 B01489 GRAND CARTEL SECURITIES CO LTD 15,500 2015-05-27 0.00 59.55
279 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2015-02-10 0.00 59.55
280 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2015-02-10 0.00 59.55
281 B01801 KIN FUNG STOCK CO LTD 15,000 2015-04-08 0.00 59.55
282 B01585 SINO GRADE SECURITIES LTD 15,000 2015-05-28 0.00 59.55
283 YEUNG MIU YING 15,000 2013-01-24 0.00 59.55
284 B01520 NORTH SEA SECURITIES LTD 14,154 2015-04-15 0.00 59.55
285 B01776 AIF SECURITIES LTD 14,100 2015-05-27 0.00 59.55
286 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,100 2015-05-13 0.00 59.55
287 B01528 EAA SECURITIES LTD 14,100 2015-04-14 0.00 59.55
288 B01666 GLORY SUN SECURITIES LTD 14,100 2015-05-11 0.00 59.55
289 B01457 MARS SECURITIES CO LTD 14,000 2015-05-28 0.00 59.55
290 B01749 TANG KEE SECURITIES LTD 13,800 2015-05-28 0.00 59.55
291 B01680 SUCCESS SECURITIES LTD 13,200 2015-03-03 0.00 59.55
292 B01080 VMS SECURITIES LTD 13,100 2015-05-04 0.00 59.55
293 B01647 TRUTH SECURITIES LTD 13,000 2015-05-27 0.00 59.55
294 B01414 EVERHOT SECURITIES LTD 12,914 2015-05-19 0.00 59.55
295 B01550 HUAYU SECURITIES LTD 12,300 2015-05-19 0.00 59.55
296 B01509 UNICORN SECURITIES CO LTD 12,200 2015-05-26 0.00 59.55
297 B01434 BEEVEST SECURITIES LTD 12,100 2015-05-21 0.00 59.55
298 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2015-05-28 0.00 59.55
299 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2015-04-14 0.00 59.55
300 B01477 FT SECURITIES LTD 11,003 2014-09-03 0.00 59.55
301 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2015-05-28 0.00 59.55
302 SIU YUK LUNG 11,000 2015-01-15 0.00 59.56
303 B01260 LAMTEX SECURITIES LTD 10,500 2015-02-17 0.00 59.56
304 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,200 2015-05-28 0.00 59.56
305 B01679 TAI FUNG SECURITIES LTD 10,200 2015-05-28 0.00 59.56
306 B01523 EVER-LONG SECURITIES CO LTD 10,000 2015-05-28 0.00 59.56
307 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2015-01-07 0.00 59.56
308 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2015-04-28 0.00 59.56
309 B01815 T & F EQUITIES LTD 10,000 2015-03-13 0.00 59.56
310 B01650 KAM LUEN SECURITIES LTD 9,400 2015-04-14 0.00 59.56
311 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,300 2015-04-10 0.00 59.56
312 B01410 WINGS SECURITIES (HK) LTD 9,200 2015-05-27 0.00 59.56
313 B01375 AVEREST CAPITAL LTD 9,000 2015-01-16 0.00 59.56
314 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2015-02-12 0.00 59.56
315 B01615 KAM FAI SECURITIES CO LTD 9,000 2015-04-10 0.00 59.56
316 B01802 REDFORD SECURITIES LTD 9,000 2015-05-07 0.00 59.56
317 B01917 CHINA TIMES SECURITIES LTD 8,000 2015-05-28 0.00 59.56
318 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2015-04-09 0.00 59.56
319 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,200 2015-05-26 0.00 59.56
320 B01601 CSC SECURITIES (HK) LTD 7,100 2015-05-27 0.00 59.56
321 B01501 GOLDRIDE SECURITIES LTD 7,100 2015-05-27 0.00 59.56
322 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2015-05-28 0.00 59.56
323 B01606 EWARTON SECURITIES LTD 7,000 2015-05-19 0.00 59.56
324 B01372 FIRST WORLDSEC SECURITIES LTD 7,000 2015-05-27 0.00 59.56
325 B01964 HALCYON SECURITIES LTD 7,000 2015-05-27 0.00 59.56
326 B01922 SUN SECURITIES LTD 7,000 2015-03-12 0.00 59.56
327 B01592 PLATINUM BROKING CO LTD 6,300 2015-04-14 0.00 59.56
328 B01604 WANHAI SECURITIES (HK) LTD 6,200 2015-05-26 0.00 59.56
329 B01907 CHINA DEMETER SECURITIES LTD 6,000 2015-05-26 0.00 59.56
330 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2015-05-27 0.00 59.56
331 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2015-01-28 0.00 59.56
332 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2015-05-19 0.00 59.56
333 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2015-04-13 0.00 59.56
334 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2015-04-14 0.00 59.56
335 B01868 JIMEI SECURITIES LTD 6,000 2015-04-13 0.00 59.56
336 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2015-05-21 0.00 59.56
337 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2015-05-28 0.00 59.56
338 B01671 AEVITAS SECURITIES LTD 5,000 2015-02-06 0.00 59.56
339 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2014-06-09 0.00 59.56
340 B01772 TENSANT SECURITIES LTD 5,000 2015-03-03 0.00 59.56
341 B01732 WINTECH SECURITIES LTD 5,000 2015-05-14 0.00 59.56
342 YU MAN TING 5,000 2013-05-07 0.00 59.56
343 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,701 2015-05-05 0.00 59.56
344 B01714 HEAD & SHOULDERS SECURITIES LTD 4,400 2015-04-23 0.00 59.56
345 B01527 NITTAN SECURITIES ASIA LTD 4,200 2015-05-19 0.00 59.56
346 B01755 T G SECURITIES LTD 4,166 2015-05-27 0.00 59.56
347 B01773 TOYO SECURITIES ASIA LTD 4,100 2015-05-27 0.00 59.56
348 B01756 CHINA SKY SECURITIES LTD 4,000 2015-04-28 0.00 59.56
349 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2015-02-10 0.00 59.56
350 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2015-05-27 0.00 59.56
351 WONG CHUI LING 4,000 2012-05-21 0.00 59.56
352 B01577 YF SECURITIES CO LTD 3,100 2015-03-12 0.00 59.56
353 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2015-04-13 0.00 59.56
354 B01674 HONGKONG BAY SECURITIES LTD 3,000 2015-03-13 0.00 59.56
355 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2015-04-24 0.00 59.56
356 B01571 KARFORD SECURITIES LTD 3,000 2013-05-15 0.00 59.56
357 B01935 MAGIC COMPASS SECURITIES LTD 3,000 2015-02-10 0.00 59.56
358 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2015-01-14 0.00 59.56
359 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2015-03-16 0.00 59.56
360 B01768 WINTONE SECURITIES LTD 3,000 2014-10-03 0.00 59.56
361 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,200 2013-08-09 0.00 59.56
362 B01725 GT CAPITAL LTD 2,077 2015-03-27 0.00 59.56
363 B01329 BLOOMYEARS LTD 2,041 2015-05-28 0.00 59.56
364 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,001 2014-05-12 0.00 59.56
365 B01823 ANGLO CHINESE SECURITIES LTD 2,000 2011-08-09 0.00 59.56
366 B01677 ANUENUE SECURITIES LTD 2,000 2011-03-11 0.00 59.56
367 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2015-03-26 0.00 59.56
368 B01816 CHEONG LEE SECURITIES LTD 2,000 2015-05-15 0.00 59.56
369 B01641 FULL WIN SECURITIES LTD 2,000 2015-01-28 0.00 59.56
370 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2015-01-15 0.00 59.56
371 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2015-05-21 0.00 59.56
372 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2013-12-05 0.00 59.56
373 B01741 SINOMAX SECURITIES LTD 2,000 2015-05-19 0.00 59.56
374 B01920 TIANDA SECURITIES LTD 2,000 2015-04-16 0.00 59.56
375 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,887 2015-04-13 0.00 59.56
376 B01521 CHAN NGOK MING SECURITIES LTD 1,611 2015-05-22 0.00 59.56
377 HONG KONG SECURITIES CLEARING CO. LTD. 1,555 2007-06-26 0.00 59.56
378 B01403 QUEST STOCKBROKERS (HK) LTD 1,100 2015-01-15 0.00 59.56
379 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2013-08-06 0.00 59.56
380 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2014-07-02 0.00 59.56
381 CHEUNG YUEN YU 1,000 2015-04-22 0.00 59.56
382 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2015-05-14 0.00 59.56
383 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2015-05-22 0.00 59.56
384 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2015-01-19 0.00 59.56
385 B01717 GOLDIN EQUITIES LTD 1,000 2013-10-30 0.00 59.56
386 B01729 GRIT SECURITIES LTD 1,000 2015-03-05 0.00 59.56
387 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2014-12-05 0.00 59.56
388 B01308 M&F ASSET MANAGEMENT LTD 1,000 2015-04-13 0.00 59.56
389 MAN SAU HAN BECKY 1,000 2014-09-11 0.00 59.56
390 B01625 METRO CAPITAL SECURITIES LTD 1,000 2015-05-26 0.00 59.56
391 B01580 OSHIDORI SECURITIES LTD 1,000 2015-05-13 0.00 59.56
392 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-04-15 0.00 59.56
393 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2015-05-21 0.00 59.56
394 B01619 TUNG WUI SECURITIES CO LTD 1,000 2015-05-22 0.00 59.56
395 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2015-02-24 0.00 59.56
396 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2015-04-14 0.00 59.56
397 B01790 YIELDFUL SECURITIES LTD 1,000 2015-01-28 0.00 59.56
398 B01977 ZHONGCAI SECURITIES LTD 1,000 2015-05-21 0.00 59.56
399 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 986 2015-05-06 0.00 59.57
400 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 462 2012-01-03 0.00 59.57
401 B01631 PLANETREE SECURITIES LTD 326 2015-05-05 0.00 59.57
402 B01824 INSTINET PACIFIC LTD 85 2015-05-28 0.00 59.57
403 B01734 KCG SECURITIES ASIA LTD 1 2015-02-24 0.00 59.57
403 Total named holdings 2,539,478,379 59.57
0 Unnamed Investor Partipants 0 0.00
403 Total in CCASS 2,539,478,379 59.57
Securities not in CCASS 1,723,892,401 40.43
Issued securities 4,263,370,780 2015-05-31 100.00

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