SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2015-05-18

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Summary

Type of holder Holding Stake
%
Custodians 955,154,792 5.64
Brokers 15,979,164,332 94.31
Other intermediaries 6,604 0.00
Intermediaries 16,934,325,728 99.94
Named investors 0 0.00
Unnamed investors 10,452 0.00
Total in CCASS 16,934,336,180 99.94
Securities not in CCASS 9,382,064 0.06
Issued securities 16,943,718,244 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,981,339,840 2015-05-18 29.40 29.40
2 B01438 KINGSTON SECURITIES LTD 4,112,162,508 2015-05-18 24.27 53.67
3 B01813 CCB INTERNATIONAL SECURITIES LTD 1,891,501,824 2015-01-26 11.16 64.83
4 B01580 OSHIDORI SECURITIES LTD 1,106,403,864 2015-05-14 6.53 71.36
5 B01298 GET NICE SECURITIES LTD 1,018,082,748 2015-05-04 6.01 77.37
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 852,313,576 2015-05-18 5.03 82.40
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 573,965,600 2015-05-18 3.39 85.79
8 B01852 ARTA GLOBAL MARKETS LTD 548,785,572 2015-05-18 3.24 89.03
9 B01161 UBS SECURITIES HONG KONG LTD 485,592,000 2015-05-18 2.87 91.89
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,913,724 2015-05-15 2.58 94.47
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 272,773,676 2015-05-18 1.61 96.08
12 B01928 ENHANCED SECURITIES LTD 208,876,000 2015-05-18 1.23 97.31
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,038,416 2015-05-18 0.74 98.05
14 B01853 CMBC SECURITIES CO LTD 111,099,132 2015-05-13 0.66 98.71
15 C00019 THE HONGKONG AND SHANGHAI BANKING 68,139,392 2015-05-18 0.40 99.11
16 B01925 BMI SECURITIES LTD 22,000,000 2015-02-09 0.13 99.24
17 C00028 NANYANG COMMERCIAL BANK LTD 13,398,356 2015-05-06 0.08 99.32
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,298,796 2015-05-18 0.07 99.39
19 C00033 BANK OF CHINA (HONG KONG) LTD 10,531,464 2015-05-18 0.06 99.45
20 C00010 CITIBANK N.A. 7,206,336 2015-05-18 0.04 99.49
21 B01410 WINGS SECURITIES (HK) LTD 6,814,124 2015-04-10 0.04 99.53
22 B01903 PICO ZEMAN SECURITIES (HK) LTD 6,080,000 2015-01-26 0.04 99.57
23 B01493 YARDLEY SECURITIES LTD 5,000,480 2015-04-21 0.03 99.60
24 B01130 BOCI SECURITIES LTD 4,969,380 2015-05-15 0.03 99.63
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,404,152 2015-05-18 0.02 99.65
26 B01284 HANG SENG SECURITIES LTD 3,397,948 2015-05-18 0.02 99.67
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,198,768 2015-05-18 0.02 99.68
28 B01610 KGI ASIA LTD 3,179,816 2015-05-18 0.02 99.70
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,778,000 2015-04-28 0.02 99.72
30 B01183 CHONG HING SECURITIES LTD 2,531,344 2015-05-18 0.01 99.73
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,830,160 2015-05-18 0.01 99.75
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,489,500 2015-05-13 0.01 99.75
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,302,228 2015-05-18 0.01 99.76
34 B01118 EAST ASIA SECURITIES CO LTD 1,233,796 2015-05-12 0.01 99.77
35 C00074 DEUTSCHE BANK AG 1,212,636 2015-04-30 0.01 99.78
36 B01584 CHIEF SECURITIES LTD 1,141,452 2015-05-15 0.01 99.78
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 984,000 2015-04-28 0.01 99.79
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 937,512 2015-05-05 0.01 99.79
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 931,752 2015-05-18 0.01 99.80
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 913,120 2015-05-18 0.01 99.81
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 896,040 2015-04-29 0.01 99.81
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 881,120 2015-05-15 0.01 99.82
43 B01762 DBS VICKERS (HONG KONG) LTD 818,872 2015-05-11 0.00 99.82
44 B01434 BEEVEST SECURITIES LTD 817,440 2015-05-14 0.00 99.83
45 B01714 HEAD & SHOULDERS SECURITIES LTD 736,800 2015-05-18 0.00 99.83
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 703,404 2015-05-15 0.00 99.83
47 B01556 LUK FOOK SECURITIES (HK) LTD 701,052 2015-05-15 0.00 99.84
48 B01338 EMPEROR SECURITIES LTD 694,312 2015-05-18 0.00 99.84
49 B01859 CLC SECURITIES LTD 654,000 2015-05-18 0.00 99.85
50 B01673 FULBRIGHT SECURITIES LTD 631,108 2015-05-08 0.00 99.85
51 B01727 ICBC (ASIA) SECURITIES LTD 597,808 2015-05-18 0.00 99.85
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 594,784 2015-05-18 0.00 99.86
53 B01264 MIB SECURITIES (HONG KONG) LTD 592,172 2015-04-21 0.00 99.86
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 570,240 2015-05-05 0.00 99.86
55 C00037 SHANGHAI COMMERCIAL BANK LTD 501,280 2015-05-15 0.00 99.87
56 B01425 WELLFULL SECURITIES CO LTD 485,020 2015-04-17 0.00 99.87
57 B01818 I-ACCESS INVESTORS LTD 474,532 2015-05-14 0.00 99.87
58 B01323 DEUTSCHE SECURITIES ASIA LTD 470,000 2015-05-18 0.00 99.88
59 B01213 MONEYMORE SECURITIES LTD 464,708 2015-04-30 0.00 99.88
60 B01700 REALINK FINANCIAL TRADE LTD 454,192 2015-04-28 0.00 99.88
61 B01831 NERICO BROTHERS LTD 438,276 2015-05-18 0.00 99.88
62 B01695 DAH SING SECURITIES LTD 432,872 2015-05-15 0.00 99.89
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 426,868 2015-05-12 0.00 99.89
64 B01569 TANG PING KONG LTD 360,724 2015-05-18 0.00 99.89
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,144 2015-05-06 0.00 99.89
66 C00048 CHIYU BANKING CORPORATION LTD 309,920 2015-05-04 0.00 99.89
67 B01198 PO KAY SECURITIES & SHARES CO LTD 308,488 2015-05-15 0.00 99.90
68 B01353 UOB KAY HIAN (HONG KONG) LTD 273,132 2015-05-14 0.00 99.90
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 271,560 2015-05-14 0.00 99.90
70 B01576 SIU ON SECURITIES LTD 264,000 2015-05-08 0.00 99.90
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 254,096 2015-05-18 0.00 99.90
72 B01224 MERRILL LYNCH FAR EAST LTD 245,688 2015-05-12 0.00 99.90
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 2015-05-18 0.00 99.91
74 B01540 UPBEST SECURITIES CO LTD 211,716 2015-05-15 0.00 99.91
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 210,000 2015-04-27 0.00 99.91
76 B01483 BULLISH SECURITIES LTD 204,288 2015-04-16 0.00 99.91
77 B01920 TIANDA SECURITIES LTD 204,000 2015-05-18 0.00 99.91
78 C00015 DBS BANK (HONG KONG) LTD 202,132 2015-05-15 0.00 99.91
79 B01588 LEI SHING HONG SECURITIES LTD 198,288 2015-05-14 0.00 99.91
80 B01385 FAIRWIN BROKING LTD 194,404 2015-04-15 0.00 99.91
81 B01607 RHB SECURITIES HONG KONG LTD 192,624 2015-04-24 0.00 99.91
82 C00003 THE BANK OF EAST ASIA LTD 188,848 2015-05-14 0.00 99.92
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,612 2015-05-18 0.00 99.92
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,224 2015-05-18 0.00 99.92
85 B01551 YUE XIU SECURITIES CO LTD 170,488 2015-05-18 0.00 99.92
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,804 2015-05-15 0.00 99.92
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,124 2015-05-18 0.00 99.92
88 B01271 HANG TAI SECURITIES LTD 153,672 2015-01-26 0.00 99.92
89 B01433 HING WAI ALLIED SECURITIES LTD 150,600 2015-04-16 0.00 99.92
90 B01514 KARL-THOMSON SECURITIES CO LTD 141,996 2015-04-30 0.00 99.92
91 B01415 TARZAN STOCK & SHARES LTD 138,576 2015-04-27 0.00 99.92
92 B01416 VC BROKERAGE LTD 126,496 2015-05-18 0.00 99.93
93 B01272 FB SECURITIES (HONG KONG) LTD 126,116 2015-05-18 0.00 99.93
94 B01407 WIN WONG SECURITIES LTD 125,424 2015-04-29 0.00 99.93
95 B01938 CHINA INDUSTRIAL SECURITIES 120,000 2015-05-13 0.00 99.93
96 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 120,000 2015-04-22 0.00 99.93
97 B01275 SANFULL SECURITIES LTD 115,756 2015-04-24 0.00 99.93
98 C00041 OCBC BANK (HONG KONG) LTD 104,680 2015-05-15 0.00 99.93
99 B01423 PRUDENTIAL BROKERAGE LTD 98,760 2015-05-13 0.00 99.93
100 B01567 PRIME SECURITIES LTD 96,492 2015-05-13 0.00 99.93
101 B01510 ORIENTAL PATRON SECURITIES LTD 96,004 2015-04-29 0.00 99.93
102 B01917 CHINA TIMES SECURITIES LTD 96,000 2015-04-27 0.00 99.93
103 B01458 YICKO SECURITIES LTD 91,104 2015-04-22 0.00 99.93
104 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 90,000 2015-04-22 0.00 99.93
105 B01773 TOYO SECURITIES ASIA LTD 73,996 2015-04-17 0.00 99.93
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 72,076 2015-05-11 0.00 99.93
107 B01940 SOFI SECURITIES (HONG KONG) LTD 71,872 2015-04-17 0.00 99.93
108 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 69,600 2015-01-26 0.00 99.93
109 B01340 LEHIN SECURITIES LTD 68,384 2015-04-15 0.00 99.93
110 C00093 BNP PARIBAS 66,240 2015-01-26 0.00 99.94
111 B01417 CHEE TAK SECURITIES LTD 66,144 2015-04-24 0.00 99.94
112 B01445 VICTORY SECURITIES CO LTD 62,208 2015-04-15 0.00 99.94
113 B01427 TSE'S SECURITIES LTD 60,768 2015-05-18 0.00 99.94
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 60,000 2015-05-18 0.00 99.94
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,828 2015-05-05 0.00 99.94
116 B01217 TAIPING SECURITIES (HK) CO LTD 57,460 2015-05-11 0.00 99.94
117 B01320 LUEN FAT SECURITIES CO LTD 50,848 2015-05-13 0.00 99.94
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,120 2015-05-11 0.00 99.94
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,084 2015-05-15 0.00 99.94
120 B01666 GLORY SUN SECURITIES LTD 42,048 2015-04-10 0.00 99.94
121 B01615 KAM FAI SECURITIES CO LTD 41,544 2015-05-12 0.00 99.94
122 B01209 MASON SECURITIES LTD 39,864 2015-04-22 0.00 99.94
123 B01511 TAT LEE SECURITIES CO LTD 37,732 2015-04-27 0.00 99.94
124 B01362 JOSPA INVESTMENT CO LTD 36,880 2015-01-26 0.00 99.94
125 B01843 TELECOM KING SECURITIES LTD 33,900 2015-04-24 0.00 99.94
126 B01743 CEPA ALLIANCE SECURITIES LTD 33,120 2015-04-10 0.00 99.94
127 B01119 CELESTIAL SECURITIES LTD 32,664 2015-05-14 0.00 99.94
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,400 2015-05-08 0.00 99.94
129 B01740 WIN SECURITIES LTD 31,588 2015-05-07 0.00 99.94
130 B01253 STOCKWELL SECURITIES LTD 30,028 2015-05-15 0.00 99.94
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,080 2015-05-18 0.00 99.94
132 B01642 KMT SECURITIES LTD 27,120 2015-05-07 0.00 99.94
133 B01641 FULL WIN SECURITIES LTD 24,132 2015-04-15 0.00 99.94
134 B01633 ENLIGHTEN SECURITIES LTD 24,100 2015-01-26 0.00 99.94
135 B01421 ONEPLATFORM SECURITIES LTD 24,052 2015-05-15 0.00 99.94
136 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000 2015-05-12 0.00 99.94
137 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,000 2015-04-22 0.00 99.94
138 B01768 WINTONE SECURITIES LTD 24,000 2015-03-31 0.00 99.94
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2015-04-17 0.00 99.94
140 B01664 ROOFER SECURITIES LTD 23,764 2015-04-28 0.00 99.94
141 B01521 CHAN NGOK MING SECURITIES LTD 20,380 2015-01-26 0.00 99.94
142 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2015-05-06 0.00 99.94
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2015-05-04 0.00 99.94
144 B01955 FUTU SECURITIES INTERNATIONAL 18,000 2015-05-15 0.00 99.94
145 B01443 YING WAH SECURITIES CO LTD 17,980 2015-01-26 0.00 99.94
146 B01373 CHRISTFUND SECURITIES LTD 15,816 2015-05-13 0.00 99.94
147 B01450 DL BROKERAGE LTD 15,504 2015-01-26 0.00 99.94
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,012 2015-04-28 0.00 99.94
149 B01252 CORPORATE BROKERS LTD 12,836 2015-05-05 0.00 99.94
150 B01289 SOUTH CHINA SECURITIES LTD 12,600 2015-04-22 0.00 99.94
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,124 2015-04-29 0.00 99.94
152 B01297 ONSHINE SECURITIES LTD 12,004 2015-04-10 0.00 99.94
153 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2015-04-30 0.00 99.94
154 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2015-01-26 0.00 99.94
155 B01552 CARRIER STOCK INVESTMENT CO LTD 11,052 2015-01-26 0.00 99.94
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,868 2015-04-28 0.00 99.94
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,876 2015-01-26 0.00 99.94
158 B01717 GOLDIN EQUITIES LTD 7,080 2015-01-26 0.00 99.94
159 B01173 RIFA SECURITIES LTD 6,992 2015-05-04 0.00 99.94
160 HONG KONG SECURITIES CLEARING CO. LTD. 6,604 2015-01-26 0.00 99.94
161 B01789 HO FUNG SHARES INVESTMENT LTD 6,524 2015-04-17 0.00 99.94
162 B01570 GOLDENWAY SECURITIES CO LTD 6,396 2015-01-26 0.00 99.94
163 B01246 ROCTEC SECURITIES CO LTD 6,048 2015-05-05 0.00 99.94
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,012 2015-05-15 0.00 99.94
165 B01921 GONG PING SECURITIES LTD 6,000 2015-05-07 0.00 99.94
166 B01137 CHOW SANG SANG SECURITIES LTD 5,128 2015-05-13 0.00 99.94
167 B01267 WINFULL SECURITIES LTD 5,092 2015-04-16 0.00 99.94
168 B01230 GAOYU SECURITIES LIMITED 4,908 2015-04-15 0.00 99.94
169 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,492 2015-01-26 0.00 99.94
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,416 2015-01-26 0.00 99.94
171 B01575 MASTER TRADEMORE SECURITIES LTD 3,868 2015-01-26 0.00 99.94
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,612 2015-01-26 0.00 99.94
173 B01184 QUAM SECURITIES LTD 3,600 2015-04-09 0.00 99.94
174 B01129 WOCOM SECURITIES LTD 3,504 2015-01-26 0.00 99.94
175 B01123 HING WONG SECURITIES LTD 3,496 2015-03-13 0.00 99.94
176 B01444 YUEXING SECURITIES COMPANY LTD 3,360 2015-04-20 0.00 99.94
177 B01585 SINO GRADE SECURITIES LTD 3,328 2015-04-10 0.00 99.94
178 B01685 ARK SECURITIES (HONG KONG) LTD 3,324 2015-04-27 0.00 99.94
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,128 2015-04-20 0.00 99.94
180 B01947 FUBON SECURITIES (HONG KONG) LTD 3,088 2015-05-18 0.00 99.94
181 B01473 SUNNY WORLD INVESTMENT LTD 3,048 2015-01-26 0.00 99.94
182 B01525 KEE CHEONG SECURITIES CO LTD 2,892 2015-01-26 0.00 99.94
183 B01761 KO'S BROTHER SECURITIES CO LTD 2,808 2015-04-16 0.00 99.94
184 B01769 ONE CHINA SECURITIES LTD 2,604 2015-05-18 0.00 99.94
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,524 2015-04-08 0.00 99.94
186 B01351 WING FUNG SECURITIES LTD 2,292 2015-04-30 0.00 99.94
187 B01803 RICH BAY SECURITIES LTD 2,224 2015-01-26 0.00 99.94
188 B01469 KAISER SECURITIES LTD 2,144 2015-05-05 0.00 99.94
189 C00018 HANG SENG BANK LTD 2,096 2015-01-26 0.00 99.94
190 B01260 LAMTEX SECURITIES LTD 2,040 2015-01-26 0.00 99.94
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,956 2015-04-08 0.00 99.94
192 B01901 CMB INTERNATIONAL SECURITIES LTD 1,800 2015-04-10 0.00 99.94
193 B01328 BAN HIN SECURITIES CO LTD 1,632 2015-01-26 0.00 99.94
194 B01266 PRIME CDEX SECURITIES LTD 1,608 2015-05-05 0.00 99.94
195 B01564 ABCI SECURITIES CO LTD 1,560 2015-01-26 0.00 99.94
196 B01356 DELTA ASIA SECURITIES LTD 1,504 2015-04-28 0.00 99.94
197 B01141 FE SECURITIES LTD 1,500 2015-01-26 0.00 99.94
198 B01665 WINSOME STOCK CO LTD 1,500 2015-01-26 0.00 99.94
199 B01684 WANG ON SECURITIES LTD 1,456 2015-03-09 0.00 99.94
200 B01648 STELLAR SECURITIES LTD 1,324 2015-01-26 0.00 99.94
201 B01749 TANG KEE SECURITIES LTD 1,308 2015-01-26 0.00 99.94
202 B01646 TAI NING STOCK CO LTD 1,200 2015-01-26 0.00 99.94
203 B01788 SUNRISE SECURITIES LTD 1,188 2015-01-26 0.00 99.94
204 B01751 IMAGI BROKERAGE LTD 1,156 2015-01-26 0.00 99.94
205 B01460 BERICH BROKERAGE LTD 1,128 2015-04-20 0.00 99.94
206 B01724 RAMON INVESTMENT CO LTD 1,104 2015-04-30 0.00 99.94
207 B01559 WISETRADE SECURITIES LTD 1,104 2015-01-26 0.00 99.94
208 B01716 ORIENT SECURITIES LTD 1,020 2015-03-31 0.00 99.94
209 B01259 FAIR EAGLE SECURITIES CO LTD 984 2015-04-20 0.00 99.94
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 960 2015-03-17 0.00 99.94
211 B01489 GRAND CARTEL SECURITIES CO LTD 960 2015-01-26 0.00 99.94
212 B01546 WO FUNG SECURITIES CO LTD 940 2015-04-10 0.00 99.94
213 B01731 SHUN HENG SECURITIES LTD 912 2015-04-24 0.00 99.94
214 B01776 AIF SECURITIES LTD 880 2015-01-26 0.00 99.94
215 B01696 HANTEC SECURITIES CO LTD 876 2015-04-29 0.00 99.94
216 B01765 PROMISING SECURITIES CO LTD 820 2015-01-26 0.00 99.94
217 B01212 HENYEP SECURITIES LTD 768 2015-04-10 0.00 99.94
218 B01220 WING ON CHEONG SECURITIES CO LTD 756 2015-01-26 0.00 99.94
219 B01660 GRANSING SECURITIES CO., LIMITED 744 2015-01-26 0.00 99.94
220 B01462 MANGO FINANCIAL LTD 744 2015-04-29 0.00 99.94
221 B01324 FUNDERSTONE SECURITIES LTD 736 2015-01-26 0.00 99.94
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700 2015-03-11 0.00 99.94
223 B01497 SINOPAC SECURITIES (ASIA) LTD 648 2015-03-27 0.00 99.94
224 B01699 MASTERLINK SECURITIES (HONG KONG) 600 2015-03-31 0.00 99.94
225 B01290 SPS SECURITIES LTD 576 2015-01-26 0.00 99.94
226 B01509 UNICORN SECURITIES CO LTD 552 2015-04-16 0.00 99.94
227 B01389 ZHONGRONG PT SECURITIES LTD 528 2015-04-20 0.00 99.94
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 504 2015-01-26 0.00 99.94
229 B01705 HENIK SECURITIES LTD 496 2015-01-26 0.00 99.94
230 B01401 MEGABASE SECURITIES LTD 492 2015-01-26 0.00 99.94
231 B01294 CS WEALTH SECURITIES LTD 480 2015-01-26 0.00 99.94
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2015-01-26 0.00 99.94
233 B01662 BOKHARY SECURITIES LTD 456 2015-01-26 0.00 99.94
234 B01680 SUCCESS SECURITIES LTD 456 2015-05-07 0.00 99.94
235 B01653 WAI MAN STOCK & SHARES CO LTD 436 2015-01-26 0.00 99.94
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 408 2015-01-26 0.00 99.94
237 B01247 KWAI HUNG SECURITIES CO LTD 400 2015-01-26 0.00 99.94
238 B01535 WING YEE SECURITIES CO LTD 400 2015-04-17 0.00 99.94
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 364 2015-01-26 0.00 99.94
240 B01967 YUNFENG SECURITIES LTD 360 2015-04-27 0.00 99.94
241 B01659 CHEER UNION SECURITIES LTD 340 2015-04-15 0.00 99.94
242 B01457 MARS SECURITIES CO LTD 336 2015-01-26 0.00 99.94
243 B01455 NATIONAL RESOURCES SECURITIES LTD 336 2015-01-26 0.00 99.94
244 B01821 GETTA SECURITIES LTD 324 2015-01-26 0.00 99.94
245 B01550 HUAYU SECURITIES LTD 324 2015-01-26 0.00 99.94
246 B01472 SUN GROWTH SECURITIES LTD 316 2015-01-26 0.00 99.94
247 B01809 CHINA SYSTEM SECURITIES LTD 240 2015-01-26 0.00 99.94
248 B01523 EVER-LONG SECURITIES CO LTD 240 2015-01-26 0.00 99.94
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 240 2015-02-12 0.00 99.94
250 B01608 OPEN SECURITIES LTD 240 2015-01-26 0.00 99.94
251 B01631 PLANETREE SECURITIES LTD 240 2015-01-26 0.00 99.94
252 B01577 YF SECURITIES CO LTD 240 2015-01-26 0.00 99.94
253 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228 2015-01-26 0.00 99.94
254 B01343 CELETIO INVESTMENTS LTD 208 2015-01-26 0.00 99.94
255 B01392 TAIFAIR SECURITIES LTD 184 2015-05-07 0.00 99.94
256 B01481 NEW REGION SECURITIES CO LTD 168 2015-01-26 0.00 99.94
257 B01470 HUNG SING SECURITIES LTD 148 2015-01-26 0.00 99.94
258 B01158 SOLID KING SECURITIES LTD 144 2015-01-26 0.00 99.94
259 B01604 WANHAI SECURITIES (HK) LTD 132 2015-01-26 0.00 99.94
260 B01672 WORLDWIDE BROKERAGE LTD 120 2015-01-26 0.00 99.94
261 B01277 BRADBURY SECURITIES LTD 108 2015-01-26 0.00 99.94
262 B01636 BUSINESS SECURITIES LTD 100 2015-01-26 0.00 99.94
263 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2015-04-21 0.00 99.94
264 B01280 WING FAT SECURITIES LTD 100 2015-01-26 0.00 99.94
265 C00091 BANK OF SINGAPORE LTD 96 2015-01-26 0.00 99.94
266 B01726 C.P. SECURITIES INTERNATIONAL LTD 96 2015-01-26 0.00 99.94
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 96 2015-01-26 0.00 99.94
268 B01752 HOI SANG SECURITIES LTD 96 2015-01-26 0.00 99.94
269 B01566 K.K.M. SECURITIES LTD 96 2015-01-26 0.00 99.94
270 B01308 M&F ASSET MANAGEMENT LTD 96 2015-01-26 0.00 99.94
271 B01720 NORMAN KONG SECURITIES CO LTD 96 2015-01-26 0.00 99.94
272 B01383 RICH PLEASURE SECURITIES LTD 96 2015-01-26 0.00 99.94
273 B01708 ROSA SECURITIES LTD 96 2015-01-26 0.00 99.94
274 B01679 TAI FUNG SECURITIES LTD 96 2015-01-26 0.00 99.94
275 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96 2015-01-26 0.00 99.94
276 B01402 PHOENIX CAPITAL SECURITIES LTD 72 2015-01-26 0.00 99.94
277 B01647 TRUTH SECURITIES LTD 72 2015-01-26 0.00 99.94
278 B01674 HONGKONG BAY SECURITIES LTD 64 2015-01-26 0.00 99.94
279 B01802 REDFORD SECURITIES LTD 64 2015-01-26 0.00 99.94
280 B01725 GT CAPITAL LTD 60 2015-04-20 0.00 99.94
281 B01579 APRICOT CAPITAL (HONG KONG) LTD 48 2015-01-26 0.00 99.94
282 B01296 MONTGOMERY SECURITIES LTD 48 2015-01-26 0.00 99.94
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48 2015-04-08 0.00 99.94
284 B01609 WILBY SECURITIES LTD 48 2015-01-26 0.00 99.94
285 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40 2015-01-26 0.00 99.94
286 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40 2015-01-26 0.00 99.94
287 B01138 CLSA LTD 36 2015-01-26 0.00 99.94
288 B01801 KIN FUNG STOCK CO LTD 28 2015-01-26 0.00 99.94
289 B01712 WAH SANG SECURITIES LTD 28 2015-01-26 0.00 99.94
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24 2015-01-26 0.00 99.94
291 B01790 YIELDFUL SECURITIES LTD 24 2015-01-26 0.00 99.94
292 B01524 GOLDEN HILL INVESTMENT CO LTD 12 2015-05-06 0.00 99.94
293 B01632 WAI FAT SECURITIES LTD 12 2015-01-26 0.00 99.94
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12 2015-04-28 0.00 99.94
295 C00026 CHONG HING BANK LTD 4 2015-01-26 0.00 99.94
296 B01501 GOLDRIDE SECURITIES LTD 4 2015-01-26 0.00 99.94
297 B01661 HERMES SECURITIES LTD 4 2015-01-26 0.00 99.94
298 B01428 HIP HING SECURITIES LTD 4 2015-01-26 0.00 99.94
299 B01721 HUA NAN SECURITIES (HK) LTD 4 2015-01-26 0.00 99.94
300 B01785 PARTNERS CAPITAL SECURITIES LTD 4 2015-01-26 0.00 99.94
301 B01341 TUNG TAI SECURITIES CO LTD 4 2015-01-26 0.00 99.94
302 B01732 WINTECH SECURITIES LTD 4 2015-01-26 0.00 99.94
302 Total named holdings 16,934,325,728 99.94
31 Unnamed Investor Partipants 10,452 0.00
333 Total in CCASS 16,934,336,180 99.94
Securities not in CCASS 9,382,064 0.06
Issued securities 16,943,718,244 2015-04-30 100.00

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