GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
Show former holders

CCASS holdings on 2015-05-04

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Summary

Type of holder Holding Stake
%
Custodians 395,865,158 79.17
Brokers 101,734,192 20.34
Other intermediaries 0 0.00
Intermediaries 497,599,350 99.51
Named investors 0 0.00
Unnamed investors 1,057,600 0.21
Total in CCASS 498,656,950 99.72
Securities not in CCASS 1,389,850 0.28
Issued securities 500,046,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 135,756,901 2015-05-04 27.15 27.15
2 C00010 CITIBANK N.A. 103,531,281 2015-05-04 20.70 47.85
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,405,024 2015-05-04 8.68 56.53
4 C00100 JPMORGAN CHASE BANK, NATIONAL 38,305,922 2015-05-04 7.66 64.19
5 C00074 DEUTSCHE BANK AG 33,059,507 2015-05-04 6.61 70.81
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,960,757 2015-05-04 4.99 75.80
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,504,960 2015-05-04 3.90 79.70
8 B01161 UBS SECURITIES HONG KONG LTD 17,378,624 2015-05-04 3.48 83.17
9 C00093 BNP PARIBAS 6,956,613 2015-05-04 1.39 84.56
10 B01610 KGI ASIA LTD 5,322,000 2015-05-04 1.06 85.63
11 B01130 BOCI SECURITIES LTD 4,065,800 2015-05-04 0.81 86.44
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,663,430 2015-05-04 0.73 87.17
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,601,278 2015-05-04 0.72 87.89
14 B01284 HANG SENG SECURITIES LTD 3,475,100 2015-05-04 0.69 88.59
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,819,200 2015-05-04 0.56 89.15
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,604,400 2015-05-04 0.52 89.67
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,556,400 2015-05-04 0.51 90.18
18 B01901 CMB INTERNATIONAL SECURITIES LTD 2,545,200 2015-04-29 0.51 90.69
19 C00018 HANG SENG BANK LTD 2,426,200 2015-04-27 0.49 91.18
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,393,600 2015-05-04 0.48 91.66
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,264,600 2015-04-22 0.45 92.11
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,977,000 2015-05-04 0.40 92.51
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,668,600 2015-05-04 0.33 92.84
24 C00088 CHINA MERCHANTS BANK CO LTD 1,642,600 2015-05-04 0.33 93.17
25 C00028 NANYANG COMMERCIAL BANK LTD 1,626,600 2015-05-04 0.33 93.49
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,407,400 2015-05-04 0.28 93.78
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,259,400 2015-05-04 0.25 94.03
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,227,944 2015-05-04 0.25 94.27
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,192,400 2015-04-29 0.24 94.51
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,143,200 2015-05-04 0.23 94.74
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,046,000 2015-05-04 0.21 94.95
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 981,300 2015-05-04 0.20 95.14
33 C00003 THE BANK OF EAST ASIA LTD 964,750 2015-05-04 0.19 95.34
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 875,400 2015-05-04 0.18 95.51
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 829,800 2015-05-04 0.17 95.68
36 B01727 ICBC (ASIA) SECURITIES LTD 815,000 2015-05-04 0.16 95.84
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 790,000 2015-04-15 0.16 96.00
38 B01686 FIRST SHANGHAI SECURITIES LTD 768,400 2015-05-04 0.15 96.15
39 B01118 EAST ASIA SECURITIES CO LTD 707,400 2015-05-04 0.14 96.29
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 576,600 2015-04-29 0.12 96.41
41 B01631 PLANETREE SECURITIES LTD 535,000 2014-10-17 0.11 96.52
42 C00048 CHIYU BANKING CORPORATION LTD 522,800 2015-04-29 0.10 96.62
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 495,600 2015-05-04 0.10 96.72
44 B01762 DBS VICKERS (HONG KONG) LTD 477,400 2015-04-30 0.10 96.82
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 473,600 2015-04-30 0.09 96.91
46 B01183 CHONG HING SECURITIES LTD 460,800 2015-05-04 0.09 97.00
47 C00095 EFG BANK AG 460,000 2014-02-21 0.09 97.10
48 B01224 MERRILL LYNCH FAR EAST LTD 452,342 2015-05-04 0.09 97.19
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 449,200 2015-05-04 0.09 97.28
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 399,800 2015-04-29 0.08 97.36
51 B01584 CHIEF SECURITIES LTD 390,200 2015-05-04 0.08 97.43
52 C00037 SHANGHAI COMMERCIAL BANK LTD 381,600 2015-05-04 0.08 97.51
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 372,298 2015-05-04 0.07 97.58
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,800 2015-05-04 0.07 97.66
55 C00041 OCBC BANK (HONG KONG) LTD 334,800 2015-04-30 0.07 97.73
56 C00016 DBS BANK LTD 320,000 2015-04-23 0.06 97.79
57 B01773 TOYO SECURITIES ASIA LTD 303,000 2015-04-30 0.06 97.85
58 C00102 MACQUARIE BANK LTD 284,600 2015-04-29 0.06 97.91
59 B01121 SG SECURITIES (HK) LTD 274,700 2015-04-09 0.05 97.96
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 274,400 2015-05-04 0.05 98.02
61 B01289 SOUTH CHINA SECURITIES LTD 270,000 2015-05-04 0.05 98.07
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 255,000 2015-04-30 0.05 98.12
63 C00015 DBS BANK (HONG KONG) LTD 226,600 2015-05-04 0.05 98.17
64 C00097 ABN AMRO BANK N.V. 220,000 2015-04-30 0.04 98.21
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 216,400 2015-05-04 0.04 98.25
66 B01445 VICTORY SECURITIES CO LTD 214,400 2015-05-04 0.04 98.30
67 B01695 DAH SING SECURITIES LTD 205,000 2015-05-04 0.04 98.34
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,600 2015-05-04 0.04 98.38
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 194,000 2015-04-29 0.04 98.42
70 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 185,000 2015-03-23 0.04 98.45
71 B01264 MIB SECURITIES (HONG KONG) LTD 178,400 2015-04-29 0.04 98.49
72 B01338 EMPEROR SECURITIES LTD 174,600 2015-04-29 0.03 98.52
73 B01137 CHOW SANG SANG SECURITIES LTD 163,000 2015-04-30 0.03 98.56
74 B01940 SOFI SECURITIES (HONG KONG) LTD 155,600 2015-04-29 0.03 98.59
75 B01438 KINGSTON SECURITIES LTD 144,600 2015-05-04 0.03 98.62
76 B01252 CORPORATE BROKERS LTD 137,400 2015-04-29 0.03 98.64
77 B01272 FB SECURITIES (HONG KONG) LTD 135,000 2015-05-04 0.03 98.67
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 131,800 2015-04-23 0.03 98.70
79 B01570 GOLDENWAY SECURITIES CO LTD 125,400 2015-04-30 0.03 98.72
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,600 2015-04-29 0.02 98.75
81 B01740 WIN SECURITIES LTD 115,000 2015-05-04 0.02 98.77
82 B01556 LUK FOOK SECURITIES (HK) LTD 112,800 2015-05-04 0.02 98.79
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 102,000 2015-05-04 0.02 98.81
84 B01696 HANTEC SECURITIES CO LTD 101,000 2015-04-15 0.02 98.83
85 B01761 KO'S BROTHER SECURITIES CO LTD 100,200 2015-05-04 0.02 98.85
86 B01551 YUE XIU SECURITIES CO LTD 97,800 2015-04-30 0.02 98.87
87 B01423 PRUDENTIAL BROKERAGE LTD 89,400 2015-04-30 0.02 98.89
88 B01543 KWONG FAT HONG (SECURITIES) LTD 84,600 2015-03-04 0.02 98.91
89 B01925 BMI SECURITIES LTD 82,600 2013-11-04 0.02 98.92
90 B01119 CELESTIAL SECURITIES LTD 80,200 2015-04-30 0.02 98.94
91 B01209 MASON SECURITIES LTD 78,400 2015-04-29 0.02 98.96
92 B01275 SANFULL SECURITIES LTD 77,400 2015-04-30 0.02 98.97
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 71,400 2015-04-27 0.01 98.99
94 B01173 RIFA SECURITIES LTD 71,000 2015-04-24 0.01 99.00
95 B01184 QUAM SECURITIES LTD 69,600 2015-04-29 0.01 99.01
96 B01439 TAI TAK SECURITIES (ASIA) LTD 68,000 2015-05-04 0.01 99.03
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,800 2015-05-04 0.01 99.04
98 B01818 I-ACCESS INVESTORS LTD 60,000 2015-05-04 0.01 99.05
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,800 2015-04-29 0.01 99.06
100 B01752 HOI SANG SECURITIES LTD 54,600 2015-04-10 0.01 99.07
101 B01246 ROCTEC SECURITIES CO LTD 52,000 2015-04-13 0.01 99.08
102 B01700 REALINK FINANCIAL TRADE LTD 51,400 2015-04-30 0.01 99.09
103 B01716 ORIENT SECURITIES LTD 50,000 2015-03-06 0.01 99.10
104 B01514 KARL-THOMSON SECURITIES CO LTD 49,200 2015-04-30 0.01 99.11
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,800 2015-04-30 0.01 99.12
106 B01425 WELLFULL SECURITIES CO LTD 45,400 2015-03-16 0.01 99.13
107 B01588 LEI SHING HONG SECURITIES LTD 45,200 2015-04-29 0.01 99.14
108 B01843 TELECOM KING SECURITIES LTD 45,200 2015-04-29 0.01 99.15
109 B01938 CHINA INDUSTRIAL SECURITIES 44,200 2015-04-30 0.01 99.16
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,000 2015-04-13 0.01 99.17
111 B01267 WINFULL SECURITIES LTD 43,800 2015-04-29 0.01 99.18
112 B01497 SINOPAC SECURITIES (ASIA) LTD 43,400 2015-05-04 0.01 99.19
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,200 2015-04-29 0.01 99.19
114 B01673 FULBRIGHT SECURITIES LTD 40,367 2015-05-04 0.01 99.20
115 B01815 T & F EQUITIES LTD 40,200 2015-04-29 0.01 99.21
116 B01955 FUTU SECURITIES INTERNATIONAL 39,200 2015-05-04 0.01 99.22
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,000 2015-04-30 0.01 99.23
118 B01666 GLORY SUN SECURITIES LTD 36,600 2015-04-14 0.01 99.23
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,200 2015-04-30 0.01 99.24
120 B01601 CSC SECURITIES (HK) LTD 35,200 2015-04-30 0.01 99.25
121 B01324 FUNDERSTONE SECURITIES LTD 35,000 2015-04-28 0.01 99.25
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,800 2015-04-30 0.01 99.26
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,600 2015-04-17 0.01 99.27
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,200 2015-04-22 0.01 99.27
125 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2015-04-20 0.01 99.28
126 B01290 SPS SECURITIES LTD 30,000 2015-04-29 0.01 99.28
127 B01414 EVERHOT SECURITIES LTD 29,800 2015-04-24 0.01 99.29
128 B01855 VISION FINANCE (SECURITIES) LTD 29,800 2015-04-16 0.01 99.30
129 B01917 CHINA TIMES SECURITIES LTD 28,200 2015-04-29 0.01 99.30
130 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2015-04-29 0.01 99.31
131 B01212 HENYEP SECURITIES LTD 26,600 2015-04-20 0.01 99.31
132 B01450 DL BROKERAGE LTD 25,600 2015-04-29 0.01 99.32
133 B01546 WO FUNG SECURITIES CO LTD 25,400 2015-04-02 0.01 99.32
134 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 2015-04-30 0.00 99.33
135 B01416 VC BROKERAGE LTD 23,800 2015-04-29 0.00 99.33
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,400 2015-04-30 0.00 99.34
137 B01875 GUODU SECURITIES (HONG KONG) LTD 21,800 2015-05-04 0.00 99.34
138 B01373 CHRISTFUND SECURITIES LTD 21,000 2015-05-04 0.00 99.35
139 B01421 ONEPLATFORM SECURITIES LTD 21,000 2015-04-24 0.00 99.35
140 C00091 BANK OF SINGAPORE LTD 20,800 2014-12-10 0.00 99.35
141 B01564 ABCI SECURITIES CO LTD 20,400 2015-04-29 0.00 99.36
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,200 2015-04-28 0.00 99.36
143 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2015-04-23 0.00 99.37
144 B01470 HUNG SING SECURITIES LTD 19,400 2015-04-17 0.00 99.37
145 B01402 PHOENIX CAPITAL SECURITIES LTD 19,000 2015-05-04 0.00 99.37
146 B01356 DELTA ASIA SECURITIES LTD 18,600 2015-04-29 0.00 99.38
147 B01259 FAIR EAGLE SECURITIES CO LTD 18,600 2015-04-30 0.00 99.38
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600 2015-05-04 0.00 99.39
149 B01633 ENLIGHTEN SECURITIES LTD 18,400 2015-04-24 0.00 99.39
150 B01320 LUEN FAT SECURITIES CO LTD 18,200 2015-04-30 0.00 99.39
151 B01298 GET NICE SECURITIES LTD 17,400 2015-04-24 0.00 99.40
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,600 2015-04-27 0.00 99.40
153 B01535 WING YEE SECURITIES CO LTD 16,400 2015-04-29 0.00 99.40
154 B01651 MING HON SECURITIES LTD 14,200 2015-04-14 0.00 99.41
155 B01592 PLATINUM BROKING CO LTD 14,000 2015-01-16 0.00 99.41
156 B01427 TSE'S SECURITIES LTD 13,800 2015-04-17 0.00 99.41
157 B01708 ROSA SECURITIES LTD 13,600 2015-04-29 0.00 99.41
158 B01585 SINO GRADE SECURITIES LTD 13,600 2015-04-24 0.00 99.42
159 B01343 CELETIO INVESTMENTS LTD 13,200 2015-04-10 0.00 99.42
160 B01351 WING FUNG SECURITIES LTD 12,800 2015-04-30 0.00 99.42
161 B01567 PRIME SECURITIES LTD 11,600 2015-04-29 0.00 99.42
162 B01607 RHB SECURITIES HONG KONG LTD 11,400 2015-05-04 0.00 99.43
163 B01604 WANHAI SECURITIES (HK) LTD 11,200 2015-04-13 0.00 99.43
164 B01266 PRIME CDEX SECURITIES LTD 10,600 2015-03-10 0.00 99.43
165 B01415 TARZAN STOCK & SHARES LTD 10,600 2015-04-15 0.00 99.43
166 B01230 GAOYU SECURITIES LIMITED 10,200 2015-01-12 0.00 99.43
167 B01741 SINOMAX SECURITIES LTD 10,200 2014-08-12 0.00 99.44
168 B01389 ZHONGRONG PT SECURITIES LTD 10,200 2015-04-29 0.00 99.44
169 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2015-04-13 0.00 99.44
170 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2015-04-21 0.00 99.44
171 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2015-03-11 0.00 99.45
172 B01433 HING WAI ALLIED SECURITIES LTD 9,600 2015-04-29 0.00 99.45
173 B01123 HING WONG SECURITIES LTD 9,400 2015-05-04 0.00 99.45
174 B01528 EAA SECURITIES LTD 9,200 2015-04-10 0.00 99.45
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000 2015-04-17 0.00 99.45
176 B01662 BOKHARY SECURITIES LTD 8,600 2015-05-04 0.00 99.45
177 B01559 WISETRADE SECURITIES LTD 8,600 2015-04-01 0.00 99.46
178 B01963 TFI SECURITIES AND FUTURES LTD 8,400 2015-04-29 0.00 99.46
179 B01460 BERICH BROKERAGE LTD 8,000 2015-04-30 0.00 99.46
180 B01550 HUAYU SECURITIES LTD 8,000 2015-04-29 0.00 99.46
181 B01340 LEHIN SECURITIES LTD 7,522 2015-04-14 0.00 99.46
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,307 2015-04-30 0.00 99.46
183 B01455 NATIONAL RESOURCES SECURITIES LTD 6,800 2015-04-10 0.00 99.47
184 B01853 CMBC SECURITIES CO LTD 6,770 2015-04-29 0.00 99.47
185 B01458 YICKO SECURITIES LTD 6,400 2015-04-20 0.00 99.47
186 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,600 2015-04-13 0.00 99.47
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600 2015-04-23 0.00 99.47
188 B01555 ABN AMRO CLEARING HONG KONG LTD 5,200 2015-04-29 0.00 99.47
189 B01277 BRADBURY SECURITIES LTD 5,200 2015-04-29 0.00 99.47
190 B01789 HO FUNG SHARES INVESTMENT LTD 4,549 2015-04-29 0.00 99.47
191 B01915 METAVERSE SECURITIES LTD 4,400 2013-07-10 0.00 99.47
192 B01921 GONG PING SECURITIES LTD 4,200 2015-04-24 0.00 99.47
193 B01645 SELINA & CO LTD 4,200 2014-05-08 0.00 99.48
194 B01814 WELL LINK SECURITIES LTD 4,200 2015-04-29 0.00 99.48
195 B01434 BEEVEST SECURITIES LTD 4,000 2015-04-28 0.00 99.48
196 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2014-02-11 0.00 99.48
197 B01558 GOLD FUND SECURITIES CO LTD 4,000 2015-04-10 0.00 99.48
198 B01680 SUCCESS SECURITIES LTD 4,000 2015-04-14 0.00 99.48
199 B01904 VALUABLE CAPITAL LTD 4,000 2011-04-20 0.00 99.48
200 B01725 GT CAPITAL LTD 3,800 2013-01-09 0.00 99.48
201 B01705 HENIK SECURITIES LTD 3,800 2015-04-02 0.00 99.48
202 B01469 KAISER SECURITIES LTD 3,800 2015-03-26 0.00 99.48
203 B01615 KAM FAI SECURITIES CO LTD 3,800 2015-04-15 0.00 99.48
204 B01328 BAN HIN SECURITIES CO LTD 3,600 2015-03-31 0.00 99.48
205 B01511 TAT LEE SECURITIES CO LTD 3,600 2015-04-13 0.00 99.48
206 B01684 WANG ON SECURITIES LTD 3,600 2015-04-24 0.00 99.49
207 B01407 WIN WONG SECURITIES LTD 3,430 2015-04-29 0.00 99.49
208 B01642 KMT SECURITIES LTD 3,400 2015-05-04 0.00 99.49
209 B01575 MASTER TRADEMORE SECURITIES LTD 3,400 2015-04-24 0.00 99.49
210 B01444 YUEXING SECURITIES COMPANY LTD 3,400 2015-04-08 0.00 99.49
211 B01523 EVER-LONG SECURITIES CO LTD 3,200 2015-03-23 0.00 99.49
212 B01751 IMAGI BROKERAGE LTD 3,200 2015-04-10 0.00 99.49
213 B01646 TAI NING STOCK CO LTD 3,200 2015-04-10 0.00 99.49
214 B01220 WING ON CHEONG SECURITIES CO LTD 3,200 2015-04-30 0.00 99.49
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,200 2015-04-16 0.00 99.49
216 B01141 FE SECURITIES LTD 3,000 2015-04-30 0.00 99.49
217 B01569 TANG PING KONG LTD 3,000 2014-10-23 0.00 99.49
218 B01783 FREDDY CO LTD 2,800 2015-04-13 0.00 99.49
219 B01462 MANGO FINANCIAL LTD 2,600 2015-04-29 0.00 99.49
220 B01443 YING WAH SECURITIES CO LTD 2,600 2015-03-23 0.00 99.49
221 B01967 YUNFENG SECURITIES LTD 2,600 2015-04-14 0.00 99.49
222 B01521 CHAN NGOK MING SECURITIES LTD 2,400 2014-01-03 0.00 99.50
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400 2015-04-01 0.00 99.50
224 B01767 NEW GALA SECURITIES CO LTD 2,400 2015-04-09 0.00 99.50
225 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,400 2015-04-29 0.00 99.50
226 B01483 BULLISH SECURITIES LTD 2,200 2015-04-15 0.00 99.50
227 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2013-11-19 0.00 99.50
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,200 2014-12-17 0.00 99.50
229 B01765 PROMISING SECURITIES CO LTD 2,200 2015-04-17 0.00 99.50
230 B01731 SHUN HENG SECURITIES LTD 2,200 2014-08-15 0.00 99.50
231 B01659 CHEER UNION SECURITIES LTD 2,000 2015-04-24 0.00 99.50
232 B01868 JIMEI SECURITIES LTD 2,000 2015-04-01 0.00 99.50
233 B01260 LAMTEX SECURITIES LTD 2,000 2015-01-27 0.00 99.50
234 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2015-05-04 0.00 99.50
235 B01922 SUN SECURITIES LTD 2,000 2015-04-24 0.00 99.50
236 B01788 SUNRISE SECURITIES LTD 2,000 2015-04-01 0.00 99.50
237 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2015-04-24 0.00 99.50
238 B01375 AVEREST CAPITAL LTD 1,800 2012-09-18 0.00 99.50
239 B01650 KAM LUEN SECURITIES LTD 1,800 2015-03-20 0.00 99.50
240 B01780 TUNG SHUN SECURITIES LTD 1,800 2015-03-10 0.00 99.50
241 B01294 CS WEALTH SECURITIES LTD 1,600 2015-04-09 0.00 99.50
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600 2015-04-14 0.00 99.50
243 B01647 TRUTH SECURITIES LTD 1,600 2013-01-21 0.00 99.50
244 B01138 CLSA LTD 1,400 2015-03-06 0.00 99.50
245 B01660 GRANSING SECURITIES CO., LIMITED 1,400 2015-04-22 0.00 99.50
246 B01724 RAMON INVESTMENT CO LTD 1,400 2015-04-10 0.00 99.50
247 B01341 TUNG TAI SECURITIES CO LTD 1,400 2014-12-12 0.00 99.50
248 B01547 KWOK HING SECURITIES LTD 1,200 2014-09-05 0.00 99.51
249 B01935 MAGIC COMPASS SECURITIES LTD 1,200 2014-03-18 0.00 99.51
250 B01213 MONEYMORE SECURITIES LTD 1,200 2015-04-29 0.00 99.51
251 B01481 NEW REGION SECURITIES CO LTD 1,200 2013-12-27 0.00 99.51
252 B01129 WOCOM SECURITIES LTD 1,200 2015-04-21 0.00 99.51
253 B01671 AEVITAS SECURITIES LTD 1,000 2015-04-01 0.00 99.51
254 B01606 EWARTON SECURITIES LTD 1,000 2015-04-20 0.00 99.51
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2015-05-04 0.00 99.51
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2013-11-13 0.00 99.51
257 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2015-05-04 0.00 99.51
258 B01580 OSHIDORI SECURITIES LTD 1,000 2015-04-09 0.00 99.51
259 B01803 RICH BAY SECURITIES LTD 1,000 2015-04-30 0.00 99.51
260 B01350 S. W. WOO & CO LTD 1,000 2015-04-23 0.00 99.51
261 B01392 TAIFAIR SECURITIES LTD 1,000 2014-03-26 0.00 99.51
262 B01597 TIMES SECURITIES CO LTD 1,000 2014-08-28 0.00 99.51
263 B01417 CHEE TAK SECURITIES LTD 800 2015-01-13 0.00 99.51
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800 2013-05-29 0.00 99.51
265 B01802 REDFORD SECURITIES LTD 800 2013-10-30 0.00 99.51
266 B01472 SUN GROWTH SECURITIES LTD 800 2015-04-10 0.00 99.51
267 B01457 MARS SECURITIES CO LTD 600 2015-03-10 0.00 99.51
268 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2015-04-01 0.00 99.51
269 B01749 TANG KEE SECURITIES LTD 600 2015-04-27 0.00 99.51
270 B01712 WAH SANG SECURITIES LTD 600 2015-04-30 0.00 99.51
271 B01494 AUDREY CHOW SECURITIES LTD 400 2015-04-21 0.00 99.51
272 B01821 GETTA SECURITIES LTD 400 2015-04-09 0.00 99.51
273 B01794 INTERCONTINENT SECURITIES CO LTD 400 2015-04-10 0.00 99.51
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2014-08-11 0.00 99.51
275 B01787 SOO PUI CHEN SECURITIES LTD 400 2014-08-18 0.00 99.51
276 B01509 UNICORN SECURITIES CO LTD 400 2015-04-01 0.00 99.51
277 B01280 WING FAT SECURITIES LTD 400 2015-04-15 0.00 99.51
278 B01493 YARDLEY SECURITIES LTD 400 2013-10-29 0.00 99.51
279 B01769 ONE CHINA SECURITIES LTD 274 2015-05-04 0.00 99.51
280 B01685 ARK SECURITIES (HONG KONG) LTD 200 2015-04-24 0.00 99.51
281 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2015-04-16 0.00 99.51
282 B01501 GOLDRIDE SECURITIES LTD 200 2015-04-01 0.00 99.51
283 B01271 HANG TAI SECURITIES LTD 200 2015-04-24 0.00 99.51
284 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2015-04-02 0.00 99.51
285 B01525 KEE CHEONG SECURITIES CO LTD 200 2015-04-29 0.00 99.51
286 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 200 2013-10-04 0.00 99.51
287 B01296 MONTGOMERY SECURITIES LTD 200 2013-12-27 0.00 99.51
288 B01831 NERICO BROTHERS LTD 200 2015-04-24 0.00 99.51
289 B01520 NORTH SEA SECURITIES LTD 200 2015-04-29 0.00 99.51
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200 2014-12-11 0.00 99.51
291 B01253 STOCKWELL SECURITIES LTD 200 2015-04-30 0.00 99.51
292 B01473 SUNNY WORLD INVESTMENT LTD 200 2015-04-24 0.00 99.51
293 B01619 TUNG WUI SECURITIES CO LTD 200 2014-04-30 0.00 99.51
294 B01732 WINTECH SECURITIES LTD 200 2015-04-02 0.00 99.51
294 Total named holdings 497,599,350 99.51
76 Unnamed Investor Partipants 1,057,600 0.21
370 Total in CCASS 498,656,950 99.72
Securities not in CCASS 1,389,850 0.28
Issued securities 500,046,800 2015-04-30 100.00

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