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 2015-03-06

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Summary

Type of holder Holding Stake
%
Custodians 908,567,288 5.36
Brokers 16,033,151,640 94.63
Other intermediaries 6,604 0.00
Intermediaries 16,941,725,532 99.99
Named investors 0 0.00
Unnamed investors 14,712 0.00
Total in CCASS 16,941,740,244 99.99
Securities not in CCASS 1,978,000 0.01
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) 4,166,365,692 2015-03-03 24.59 24.59
2 B01438 KINGSTON SECURITIES LTD 4,164,236,988 2015-03-05 24.58 49.17
3 B01813 CCB INTERNATIONAL SECURITIES LTD 1,891,501,824 2015-01-26 11.16 60.33
4 B01298 GET NICE SECURITIES LTD 1,117,818,748 2015-02-24 6.60 66.93
5 B01580 OSHIDORI SECURITIES LTD 1,011,071,864 2015-02-09 5.97 72.89
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 849,307,852 2015-03-06 5.01 77.91
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 637,769,600 2015-01-26 3.76 81.67
8 B01338 EMPEROR SECURITIES LTD 630,022,312 2015-01-26 3.72 85.39
9 B01161 UBS SECURITIES HONG KONG LTD 610,115,600 2015-02-04 3.60 88.99
10 B01852 ARTA GLOBAL MARKETS LTD 518,035,572 2015-03-06 3.06 92.05
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 438,146,484 2015-02-24 2.59 94.63
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 272,995,724 2015-03-05 1.61 96.24
13 B01928 ENHANCED SECURITIES LTD 203,920,000 2015-01-26 1.20 97.45
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,386,416 2015-02-13 0.73 98.18
15 B01853 CMBC SECURITIES CO LTD 108,952,084 2015-03-04 0.64 98.83
16 B01130 BOCI SECURITIES LTD 39,319,888 2015-03-06 0.23 99.06
17 C00019 THE HONGKONG AND SHANGHAI BANKING 28,590,840 2015-03-05 0.17 99.23
18 B01925 BMI SECURITIES LTD 22,000,000 2015-02-09 0.13 99.36
19 B01410 WINGS SECURITIES (HK) LTD 15,760,124 2015-03-04 0.09 99.45
20 C00028 NANYANG COMMERCIAL BANK LTD 13,472,696 2015-03-04 0.08 99.53
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,290,796 2015-02-16 0.08 99.61
22 C00033 BANK OF CHINA (HONG KONG) LTD 10,911,084 2015-03-05 0.06 99.67
23 B01903 PICO ZEMAN SECURITIES (HK) LTD 6,080,000 2015-01-26 0.04 99.71
24 B01584 CHIEF SECURITIES LTD 3,095,452 2015-02-09 0.02 99.73
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,707,132 2015-01-26 0.02 99.74
26 B01284 HANG SENG SECURITIES LTD 2,687,388 2015-03-04 0.02 99.76
27 B01610 KGI ASIA LTD 2,490,560 2015-02-06 0.01 99.77
28 C00010 CITIBANK N.A. 2,402,816 2015-03-06 0.01 99.79
29 B01183 CHONG HING SECURITIES LTD 2,362,456 2015-03-05 0.01 99.80
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,360,144 2015-02-05 0.01 99.81
31 B01938 CHINA INDUSTRIAL SECURITIES 2,246,000 2015-02-26 0.01 99.83
32 B01556 LUK FOOK SECURITIES (HK) LTD 1,883,052 2015-01-26 0.01 99.84
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,564,228 2015-02-16 0.01 99.85
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,452,760 2015-02-23 0.01 99.86
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,346,732 2015-02-26 0.01 99.86
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,324,200 2015-02-05 0.01 99.87
37 B01673 FULBRIGHT SECURITIES LTD 1,109,624 2015-03-06 0.01 99.88
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,026,992 2015-03-05 0.01 99.88
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,012,172 2015-01-26 0.01 99.89
40 C00074 DEUTSCHE BANK AG 909,688 2015-01-28 0.01 99.90
41 B01818 I-ACCESS INVESTORS LTD 870,532 2015-03-06 0.01 99.90
42 B01762 DBS VICKERS (HONG KONG) LTD 802,072 2015-03-05 0.00 99.91
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 764,996 2015-03-05 0.00 99.91
44 B01351 WING FUNG SECURITIES LTD 722,292 2015-03-04 0.00 99.91
45 C00037 SHANGHAI COMMERCIAL BANK LTD 714,000 2015-03-05 0.00 99.92
46 B01700 REALINK FINANCIAL TRADE LTD 712,192 2015-02-12 0.00 99.92
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 628,828 2015-02-16 0.00 99.93
48 B01213 MONEYMORE SECURITIES LTD 584,708 2015-01-26 0.00 99.93
49 B01118 EAST ASIA SECURITIES CO LTD 582,220 2015-02-04 0.00 99.93
50 B01425 WELLFULL SECURITIES CO LTD 515,380 2015-01-26 0.00 99.94
51 C00015 DBS BANK (HONG KONG) LTD 460,524 2015-01-26 0.00 99.94
52 B01727 ICBC (ASIA) SECURITIES LTD 443,808 2015-03-04 0.00 99.94
53 B01267 WINFULL SECURITIES LTD 426,004 2015-01-26 0.00 99.94
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,240 2015-03-04 0.00 99.95
55 B01831 NERICO BROTHERS LTD 360,276 2015-02-16 0.00 99.95
56 B01497 SINOPAC SECURITIES (ASIA) LTD 342,648 2015-03-04 0.00 99.95
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 338,768 2015-03-03 0.00 99.95
58 B01511 TAT LEE SECURITIES CO LTD 325,732 2015-02-13 0.00 99.95
59 B01514 KARL-THOMSON SECURITIES CO LTD 321,996 2015-03-05 0.00 99.96
60 C00048 CHIYU BANKING CORPORATION LTD 310,064 2015-03-03 0.00 99.96
61 B01433 HING WAI ALLIED SECURITIES LTD 240,600 2015-01-26 0.00 99.96
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,080 2015-03-02 0.00 99.96
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 205,560 2015-02-26 0.00 99.96
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,868 2015-01-26 0.00 99.96
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,836 2015-01-26 0.00 99.96
66 B01224 MERRILL LYNCH FAR EAST LTD 171,688 2015-02-24 0.00 99.97
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 166,772 2015-03-03 0.00 99.97
68 B01271 HANG TAI SECURITIES LTD 153,672 2015-01-26 0.00 99.97
69 B01940 SOFI SECURITIES (HONG KONG) LTD 131,872 2015-01-26 0.00 99.97
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,084 2015-01-26 0.00 99.97
71 B01761 KO'S BROTHER SECURITIES CO LTD 122,808 2015-03-06 0.00 99.97
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,040 2015-01-26 0.00 99.97
73 B01684 WANG ON SECURITIES LTD 121,456 2015-03-06 0.00 99.97
74 C00003 THE BANK OF EAST ASIA LTD 120,928 2015-01-26 0.00 99.97
75 B01725 GT CAPITAL LTD 120,060 2015-03-06 0.00 99.97
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2015-03-05 0.00 99.97
77 C00041 OCBC BANK (HONG KONG) LTD 104,752 2015-01-29 0.00 99.97
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,312 2015-02-24 0.00 99.97
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,652 2015-02-06 0.00 99.98
80 B01407 WIN WONG SECURITIES LTD 95,424 2015-01-26 0.00 99.98
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,000 2015-03-06 0.00 99.98
82 B01445 VICTORY SECURITIES CO LTD 84,408 2015-01-26 0.00 99.98
83 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2015-01-26 0.00 99.98
84 B01340 LEHIN SECURITIES LTD 71,764 2015-02-26 0.00 99.98
85 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 69,600 2015-01-26 0.00 99.98
86 C00093 BNP PARIBAS 66,240 2015-01-26 0.00 99.98
87 B01184 QUAM SECURITIES LTD 63,600 2015-01-26 0.00 99.98
88 B01416 VC BROKERAGE LTD 60,496 2015-02-16 0.00 99.98
89 B01666 GLORY SUN SECURITIES LTD 60,048 2015-01-26 0.00 99.98
90 B01731 SHUN HENG SECURITIES LTD 53,112 2015-01-26 0.00 99.98
91 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,000 2015-03-06 0.00 99.98
92 B01123 HING WONG SECURITIES LTD 51,496 2015-02-26 0.00 99.98
93 B01524 GOLDEN HILL INVESTMENT CO LTD 49,692 2015-01-26 0.00 99.98
94 B01275 SANFULL SECURITIES LTD 43,948 2015-03-04 0.00 99.98
95 B01607 RHB SECURITIES HONG KONG LTD 42,624 2015-02-23 0.00 99.98
96 B01615 KAM FAI SECURITIES CO LTD 41,544 2015-01-26 0.00 99.98
97 B01462 MANGO FINANCIAL LTD 40,744 2015-01-26 0.00 99.98
98 B01217 TAIPING SECURITIES (HK) CO LTD 39,460 2015-01-26 0.00 99.98
99 B01743 CEPA ALLIANCE SECURITIES LTD 39,120 2015-01-26 0.00 99.98
100 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2015-01-26 0.00 99.98
101 B01362 JOSPA INVESTMENT CO LTD 36,880 2015-01-26 0.00 99.98
102 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2015-02-27 0.00 99.98
103 B01585 SINO GRADE SECURITIES LTD 34,768 2015-03-05 0.00 99.98
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,612 2015-01-26 0.00 99.98
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,400 2015-01-26 0.00 99.98
106 B01773 TOYO SECURITIES ASIA LTD 32,044 2015-01-26 0.00 99.98
107 B01540 UPBEST SECURITIES CO LTD 31,716 2015-01-26 0.00 99.98
108 B01546 WO FUNG SECURITIES CO LTD 31,036 2015-01-26 0.00 99.98
109 B01212 HENYEP SECURITIES LTD 30,768 2015-01-26 0.00 99.98
110 B01289 SOUTH CHINA SECURITIES LTD 29,016 2015-02-27 0.00 99.98
111 B01209 MASON SECURITIES LTD 27,864 2015-01-26 0.00 99.98
112 B01642 KMT SECURITIES LTD 27,168 2015-01-26 0.00 99.98
113 B01551 YUE XIU SECURITIES CO LTD 26,488 2015-01-26 0.00 99.98
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,752 2015-01-26 0.00 99.98
115 B01373 CHRISTFUND SECURITIES LTD 25,416 2015-01-26 0.00 99.99
116 B01633 ENLIGHTEN SECURITIES LTD 24,100 2015-01-26 0.00 99.99
117 B01768 WINTONE SECURITIES LTD 24,000 2015-01-26 0.00 99.99
118 B01664 ROOFER SECURITIES LTD 23,764 2015-03-06 0.00 99.99
119 B01119 CELESTIAL SECURITIES LTD 21,144 2015-01-26 0.00 99.99
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,128 2015-01-26 0.00 99.99
121 B01521 CHAN NGOK MING SECURITIES LTD 20,380 2015-01-26 0.00 99.99
122 B01901 CMB INTERNATIONAL SECURITIES LTD 19,800 2015-01-26 0.00 99.99
123 B01686 FIRST SHANGHAI SECURITIES LTD 18,060 2015-01-26 0.00 99.99
124 B01443 YING WAH SECURITIES CO LTD 17,980 2015-01-26 0.00 99.99
125 B01137 CHOW SANG SANG SECURITIES LTD 17,608 2015-01-26 0.00 99.99
126 B01780 TUNG SHUN SECURITIES LTD 16,672 2015-01-26 0.00 99.99
127 B01843 TELECOM KING SECURITIES LTD 15,900 2015-01-26 0.00 99.99
128 B01450 DL BROKERAGE LTD 15,504 2015-01-26 0.00 99.99
129 B01740 WIN SECURITIES LTD 13,588 2015-01-26 0.00 99.99
130 B01252 CORPORATE BROKERS LTD 13,076 2015-01-26 0.00 99.99
131 B01695 DAH SING SECURITIES LTD 12,872 2015-01-26 0.00 99.99
132 B01680 SUCCESS SECURITIES LTD 12,456 2015-03-06 0.00 99.99
133 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2015-01-26 0.00 99.99
134 B01789 HO FUNG SHARES INVESTMENT LTD 11,924 2015-01-26 0.00 99.99
135 B01552 CARRIER STOCK INVESTMENT CO LTD 11,052 2015-01-26 0.00 99.99
136 B01272 FB SECURITIES (HONG KONG) LTD 9,204 2015-01-26 0.00 99.99
137 B01198 PO KAY SECURITIES & SHARES CO LTD 8,488 2015-01-26 0.00 99.99
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,876 2015-01-26 0.00 99.99
139 B01460 BERICH BROKERAGE LTD 7,224 2015-01-26 0.00 99.99
140 B01717 GOLDIN EQUITIES LTD 7,080 2015-01-26 0.00 99.99
141 B01427 TSE'S SECURITIES LTD 6,768 2015-01-26 0.00 99.99
142 HONG KONG SECURITIES CLEARING CO. LTD. 6,604 2015-01-26 0.00 99.99
143 B01570 GOLDENWAY SECURITIES CO LTD 6,396 2015-01-26 0.00 99.99
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,520 2015-01-26 0.00 99.99
145 B01230 GAOYU SECURITIES LIMITED 5,148 2015-01-26 0.00 99.99
146 B01714 HEAD & SHOULDERS SECURITIES LTD 4,800 2015-01-26 0.00 99.99
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800 2015-01-26 0.00 99.99
148 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,492 2015-01-26 0.00 99.99
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,416 2015-01-26 0.00 99.99
150 B01575 MASTER TRADEMORE SECURITIES LTD 3,868 2015-01-26 0.00 99.99
151 B01638 KILMOREY SECURITIES LTD 3,612 2015-01-26 0.00 99.99
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,580 2015-02-16 0.00 99.99
153 B01129 WOCOM SECURITIES LTD 3,504 2015-01-26 0.00 99.99
154 B01444 YUEXING SECURITIES COMPANY LTD 3,360 2015-01-26 0.00 99.99
155 B01685 ARK SECURITIES (HONG KONG) LTD 3,324 2015-01-26 0.00 99.99
156 B01473 SUNNY WORLD INVESTMENT LTD 3,048 2015-01-26 0.00 99.99
157 B01525 KEE CHEONG SECURITIES CO LTD 2,892 2015-01-26 0.00 99.99
158 B01769 ONE CHINA SECURITIES LTD 2,892 2015-03-05 0.00 99.99
159 B01320 LUEN FAT SECURITIES CO LTD 2,848 2015-01-26 0.00 99.99
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,524 2015-01-26 0.00 99.99
161 B01385 FAIRWIN BROKING LTD 2,404 2015-01-26 0.00 99.99
162 B01803 RICH BAY SECURITIES LTD 2,224 2015-01-26 0.00 99.99
163 B01469 KAISER SECURITIES LTD 2,144 2015-02-26 0.00 99.99
164 C00018 HANG SENG BANK LTD 2,096 2015-01-26 0.00 99.99
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,096 2015-02-16 0.00 99.99
166 B01173 RIFA SECURITIES LTD 2,048 2015-01-26 0.00 99.99
167 B01260 LAMTEX SECURITIES LTD 2,040 2015-01-26 0.00 99.99
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,956 2015-01-26 0.00 99.99
169 B01328 BAN HIN SECURITIES CO LTD 1,632 2015-01-26 0.00 99.99
170 B01266 PRIME CDEX SECURITIES LTD 1,608 2015-01-26 0.00 99.99
171 B01259 FAIR EAGLE SECURITIES CO LTD 1,584 2015-01-26 0.00 99.99
172 B01564 ABCI SECURITIES CO LTD 1,560 2015-01-26 0.00 99.99
173 B01356 DELTA ASIA SECURITIES LTD 1,528 2015-01-30 0.00 99.99
174 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,512 2015-01-26 0.00 99.99
175 B01141 FE SECURITIES LTD 1,500 2015-01-26 0.00 99.99
176 B01665 WINSOME STOCK CO LTD 1,500 2015-01-26 0.00 99.99
177 B01434 BEEVEST SECURITIES LTD 1,440 2015-01-26 0.00 99.99
178 B01648 STELLAR SECURITIES LTD 1,324 2015-01-26 0.00 99.99
179 B01749 TANG KEE SECURITIES LTD 1,308 2015-01-26 0.00 99.99
180 B01646 TAI NING STOCK CO LTD 1,200 2015-01-26 0.00 99.99
181 B01788 SUNRISE SECURITIES LTD 1,188 2015-01-26 0.00 99.99
182 B01751 IMAGI BROKERAGE LTD 1,156 2015-01-26 0.00 99.99
183 B01967 YUNFENG SECURITIES LTD 1,144 2015-01-26 0.00 99.99
184 B01724 RAMON INVESTMENT CO LTD 1,104 2015-01-26 0.00 99.99
185 B01559 WISETRADE SECURITIES LTD 1,104 2015-01-26 0.00 99.99
186 B01458 YICKO SECURITIES LTD 1,104 2015-01-26 0.00 99.99
187 B01716 ORIENT SECURITIES LTD 1,020 2015-01-26 0.00 99.99
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 960 2015-01-26 0.00 99.99
189 B01489 GRAND CARTEL SECURITIES CO LTD 960 2015-01-26 0.00 99.99
190 B01776 AIF SECURITIES LTD 880 2015-01-26 0.00 99.99
191 B01696 HANTEC SECURITIES CO LTD 876 2015-01-26 0.00 99.99
192 B01765 PROMISING SECURITIES CO LTD 820 2015-01-26 0.00 99.99
193 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 784 2015-02-16 0.00 99.99
194 B01220 WING ON CHEONG SECURITIES CO LTD 756 2015-01-26 0.00 99.99
195 B01660 GRANSING SECURITIES CO., LIMITED 744 2015-01-26 0.00 99.99
196 B01324 FUNDERSTONE SECURITIES LTD 736 2015-01-26 0.00 99.99
197 B01569 TANG PING KONG LTD 724 2015-01-26 0.00 99.99
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700 2015-03-06 0.00 99.99
199 B01258 CHINA POINT STOCK BROKERS LTD 660 2015-01-26 0.00 99.99
200 B01699 MASTERLINK SECURITIES (HONG KONG) 600 2015-01-26 0.00 99.99
201 B01290 SPS SECURITIES LTD 576 2015-01-26 0.00 99.99
202 B01415 TARZAN STOCK & SHARES LTD 576 2015-01-26 0.00 99.99
203 B01509 UNICORN SECURITIES CO LTD 552 2015-01-26 0.00 99.99
204 B01389 ZHONGRONG PT SECURITIES LTD 528 2015-01-26 0.00 99.99
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 504 2015-01-26 0.00 99.99
206 B01705 HENIK SECURITIES LTD 496 2015-01-26 0.00 99.99
207 B01401 MEGABASE SECURITIES LTD 492 2015-01-26 0.00 99.99
208 B01567 PRIME SECURITIES LTD 492 2015-01-26 0.00 99.99
209 B01294 CS WEALTH SECURITIES LTD 480 2015-01-26 0.00 99.99
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2015-01-26 0.00 99.99
211 B01493 YARDLEY SECURITIES LTD 480 2015-02-04 0.00 99.99
212 B01662 BOKHARY SECURITIES LTD 456 2015-01-26 0.00 99.99
213 B01653 WAI MAN STOCK & SHARES CO LTD 436 2015-01-26 0.00 99.99
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 408 2015-01-26 0.00 99.99
215 B01247 KWAI HUNG SECURITIES CO LTD 400 2015-01-26 0.00 99.99
216 B01535 WING YEE SECURITIES CO LTD 400 2015-01-26 0.00 99.99
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 364 2015-01-26 0.00 99.99
218 B01659 CHEER UNION SECURITIES LTD 340 2015-01-26 0.00 99.99
219 B01457 MARS SECURITIES CO LTD 336 2015-01-26 0.00 99.99
220 B01455 NATIONAL RESOURCES SECURITIES LTD 336 2015-01-26 0.00 99.99
221 B01821 GETTA SECURITIES LTD 324 2015-01-26 0.00 99.99
222 B01550 HUAYU SECURITIES LTD 324 2015-01-26 0.00 99.99
223 B01472 SUN GROWTH SECURITIES LTD 316 2015-01-26 0.00 99.99
224 B01483 BULLISH SECURITIES LTD 288 2015-01-26 0.00 99.99
225 B01588 LEI SHING HONG SECURITIES LTD 288 2015-01-26 0.00 99.99
226 B01809 CHINA SYSTEM SECURITIES LTD 240 2015-01-26 0.00 99.99
227 B01523 EVER-LONG SECURITIES CO LTD 240 2015-01-26 0.00 99.99
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 240 2015-02-12 0.00 99.99
229 B01608 OPEN SECURITIES LTD 240 2015-01-26 0.00 99.99
230 B01631 PLANETREE SECURITIES LTD 240 2015-01-26 0.00 99.99
231 B01577 YF SECURITIES CO LTD 240 2015-01-26 0.00 99.99
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228 2015-01-26 0.00 99.99
233 B01343 CELETIO INVESTMENTS LTD 208 2015-01-26 0.00 99.99
234 B01392 TAIFAIR SECURITIES LTD 184 2015-01-26 0.00 99.99
235 B01481 NEW REGION SECURITIES CO LTD 168 2015-01-26 0.00 99.99
236 B01470 HUNG SING SECURITIES LTD 148 2015-01-26 0.00 99.99
237 B01417 CHEE TAK SECURITIES LTD 144 2015-01-26 0.00 99.99
238 B01158 SOLID KING SECURITIES LTD 144 2015-01-26 0.00 99.99
239 B01641 FULL WIN SECURITIES LTD 132 2015-01-26 0.00 99.99
240 B01604 WANHAI SECURITIES (HK) LTD 132 2015-01-26 0.00 99.99
241 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124 2015-01-26 0.00 99.99
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 120 2015-01-26 0.00 99.99
243 B01672 WORLDWIDE BROKERAGE LTD 120 2015-01-26 0.00 99.99
244 B01277 BRADBURY SECURITIES LTD 108 2015-01-26 0.00 99.99
245 B01636 BUSINESS SECURITIES LTD 100 2015-01-26 0.00 99.99
246 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2015-01-26 0.00 99.99
247 B01280 WING FAT SECURITIES LTD 100 2015-01-26 0.00 99.99
248 C00091 BANK OF SINGAPORE LTD 96 2015-01-26 0.00 99.99
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 96 2015-01-26 0.00 99.99
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 96 2015-01-26 0.00 99.99
251 B01752 HOI SANG SECURITIES LTD 96 2015-01-26 0.00 99.99
252 B01566 K.K.M. SECURITIES LTD 96 2015-01-26 0.00 99.99
253 B01308 M&F ASSET MANAGEMENT LTD 96 2015-01-26 0.00 99.99
254 B01720 NORMAN KONG SECURITIES CO LTD 96 2015-01-26 0.00 99.99
255 B01383 RICH PLEASURE SECURITIES LTD 96 2015-01-26 0.00 99.99
256 B01708 ROSA SECURITIES LTD 96 2015-01-26 0.00 99.99
257 B01679 TAI FUNG SECURITIES LTD 96 2015-01-26 0.00 99.99
258 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96 2015-01-26 0.00 99.99
259 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76 2015-01-26 0.00 99.99
260 B01402 PHOENIX CAPITAL SECURITIES LTD 72 2015-01-26 0.00 99.99
261 B01647 TRUTH SECURITIES LTD 72 2015-01-26 0.00 99.99
262 B01674 HONGKONG BAY SECURITIES LTD 64 2015-01-26 0.00 99.99
263 B01802 REDFORD SECURITIES LTD 64 2015-01-26 0.00 99.99
264 B01421 ONEPLATFORM SECURITIES LTD 52 2015-01-26 0.00 99.99
265 B01579 APRICOT CAPITAL (HONG KONG) LTD 48 2015-01-26 0.00 99.99
266 B01296 MONTGOMERY SECURITIES LTD 48 2015-01-26 0.00 99.99
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48 2015-01-26 0.00 99.99
268 B01246 ROCTEC SECURITIES CO LTD 48 2015-01-26 0.00 99.99
269 B01609 WILBY SECURITIES LTD 48 2015-01-26 0.00 99.99
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40 2015-01-26 0.00 99.99
271 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40 2015-01-26 0.00 99.99
272 B01138 CLSA LTD 36 2015-01-26 0.00 99.99
273 B01801 KIN FUNG STOCK CO LTD 28 2015-01-26 0.00 99.99
274 B01253 STOCKWELL SECURITIES LTD 28 2015-02-27 0.00 99.99
275 B01712 WAH SANG SECURITIES LTD 28 2015-01-26 0.00 99.99
276 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24 2015-01-26 0.00 99.99
277 B01790 YIELDFUL SECURITIES LTD 24 2015-01-26 0.00 99.99
278 B01632 WAI FAT SECURITIES LTD 12 2015-01-26 0.00 99.99
279 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12 2015-01-26 0.00 99.99
280 C00026 CHONG HING BANK LTD 4 2015-01-26 0.00 99.99
281 B01501 GOLDRIDE SECURITIES LTD 4 2015-01-26 0.00 99.99
282 B01661 HERMES SECURITIES LTD 4 2015-01-26 0.00 99.99
283 B01428 HIP HING SECURITIES LTD 4 2015-01-26 0.00 99.99
284 B01721 HUA NAN SECURITIES (HK) LTD 4 2015-01-26 0.00 99.99
285 B01297 ONSHINE SECURITIES LTD 4 2015-01-26 0.00 99.99
286 B01510 ORIENTAL PATRON SECURITIES LTD 4 2015-01-26 0.00 99.99
287 B01785 PARTNERS CAPITAL SECURITIES LTD 4 2015-01-26 0.00 99.99
288 B01341 TUNG TAI SECURITIES CO LTD 4 2015-01-26 0.00 99.99
289 B01732 WINTECH SECURITIES LTD 4 2015-01-26 0.00 99.99
289 Total named holdings 16,941,725,532 99.99
32 Unnamed Investor Partipants 14,712 0.00
321 Total in CCASS 16,941,740,244 99.99
Securities not in CCASS 1,978,000 0.01
Issued securities 16,943,718,244 2015-02-28 100.00

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