China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2015-04-09

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Summary

Type of holder Holding Stake
%
Custodians 782,409,247 47.85
Brokers 845,034,008 51.67
Other intermediaries 0 0.00
Intermediaries 1,627,443,255 99.52
Named investors 2,000 0.00
Unnamed investors 1,031,300 0.06
Total in CCASS 1,628,476,555 99.58
Securities not in CCASS 6,815,001 0.42
Issued securities 1,635,291,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 490,713,193 2015-04-09 30.01 30.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,900,125 2015-04-09 15.10 45.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 176,516,949 2015-04-09 10.79 55.90
4 C00010 CITIBANK N.A. 148,988,881 2015-04-09 9.11 65.01
5 C00100 JPMORGAN CHASE BANK, NATIONAL 114,902,113 2015-04-09 7.03 72.04
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,188,664 2015-04-09 4.78 76.82
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,082,215 2015-04-09 3.98 80.80
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,685,000 2015-04-09 2.61 83.41
9 B01284 HANG SENG SECURITIES LTD 39,662,000 2015-04-09 2.43 85.83
10 B01353 UOB KAY HIAN (HONG KONG) LTD 19,415,000 2015-04-09 1.19 87.02
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,305,424 2015-04-09 1.12 88.14
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,367,678 2015-04-09 0.88 89.02
13 B01130 BOCI SECURITIES LTD 12,136,200 2015-04-09 0.74 89.76
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,381,000 2015-04-09 0.70 90.46
15 C00026 CHONG HING BANK LTD 11,200,000 2015-02-05 0.68 91.14
16 C00074 DEUTSCHE BANK AG 7,255,202 2015-04-09 0.44 91.59
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,241,000 2015-04-09 0.44 92.03
18 B01727 ICBC (ASIA) SECURITIES LTD 5,018,000 2015-04-09 0.31 92.34
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,726,000 2015-04-09 0.29 92.62
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,534,000 2015-04-09 0.28 92.90
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,967,000 2015-03-26 0.24 93.14
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,896,000 2015-04-09 0.24 93.38
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,779,000 2015-04-09 0.23 93.61
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,439,000 2015-04-09 0.21 93.82
25 B01338 EMPEROR SECURITIES LTD 3,328,000 2015-04-09 0.20 94.03
26 C00018 HANG SENG BANK LTD 3,265,000 2015-03-18 0.20 94.23
27 C00028 NANYANG COMMERCIAL BANK LTD 3,155,000 2015-04-09 0.19 94.42
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,106,000 2015-04-09 0.19 94.61
29 B01323 DEUTSCHE SECURITIES ASIA LTD 3,095,000 2015-04-09 0.19 94.80
30 C00048 CHIYU BANKING CORPORATION LTD 2,900,000 2015-04-09 0.18 94.98
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,842,000 2015-04-09 0.17 95.15
32 C00093 BNP PARIBAS 2,838,884 2015-04-09 0.17 95.32
33 B01118 EAST ASIA SECURITIES CO LTD 2,820,000 2015-04-09 0.17 95.50
34 B01610 KGI ASIA LTD 2,715,000 2015-04-09 0.17 95.66
35 B01224 MERRILL LYNCH FAR EAST LTD 2,684,356 2015-04-09 0.16 95.83
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,538,000 2015-04-09 0.16 95.98
37 C00015 DBS BANK (HONG KONG) LTD 2,367,000 2015-04-09 0.14 96.13
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,311,000 2015-04-09 0.14 96.27
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,294,090 2015-04-09 0.14 96.41
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,156,000 2015-04-09 0.13 96.54
41 B01183 CHONG HING SECURITIES LTD 2,000,000 2015-04-09 0.12 96.66
42 B01272 FB SECURITIES (HONG KONG) LTD 1,789,000 2015-04-09 0.11 96.77
43 C00041 OCBC BANK (HONG KONG) LTD 1,766,000 2015-04-09 0.11 96.88
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,648,000 2015-04-09 0.10 96.98
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,597,000 2015-04-09 0.10 97.08
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,544,000 2015-04-09 0.09 97.17
47 B01584 CHIEF SECURITIES LTD 1,424,000 2015-04-09 0.09 97.26
48 B01762 DBS VICKERS (HONG KONG) LTD 1,420,000 2015-04-09 0.09 97.35
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,349,000 2015-04-09 0.08 97.43
50 C00091 BANK OF SINGAPORE LTD 1,228,000 2015-04-09 0.08 97.50
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,193,000 2015-04-09 0.07 97.58
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,191,000 2015-04-08 0.07 97.65
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,111,000 2015-04-09 0.07 97.72
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 947,000 2015-04-09 0.06 97.78
55 B01695 DAH SING SECURITIES LTD 925,000 2015-04-09 0.06 97.83
56 B01686 FIRST SHANGHAI SECURITIES LTD 902,000 2015-04-09 0.06 97.89
57 B01940 SOFI SECURITIES (HONG KONG) LTD 866,000 2015-04-09 0.05 97.94
58 B01773 TOYO SECURITIES ASIA LTD 837,000 2015-04-09 0.05 97.99
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 813,000 2015-04-09 0.05 98.04
60 C00003 THE BANK OF EAST ASIA LTD 807,000 2015-04-09 0.05 98.09
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 772,000 2015-04-09 0.05 98.14
62 B01460 BERICH BROKERAGE LTD 747,000 2015-04-09 0.05 98.18
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 731,000 2015-04-09 0.04 98.23
64 B01438 KINGSTON SECURITIES LTD 700,000 2015-04-09 0.04 98.27
65 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2015-04-09 0.04 98.31
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 579,000 2015-04-09 0.04 98.35
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 520,000 2015-01-09 0.03 98.38
68 B01209 MASON SECURITIES LTD 480,000 2015-04-09 0.03 98.41
69 B01740 WIN SECURITIES LTD 461,000 2015-04-09 0.03 98.43
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 425,000 2015-04-09 0.03 98.46
71 C00016 DBS BANK LTD 409,000 2015-04-09 0.03 98.49
72 B01901 CMB INTERNATIONAL SECURITIES LTD 392,000 2015-04-09 0.02 98.51
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 388,000 2015-04-09 0.02 98.53
74 B01818 I-ACCESS INVESTORS LTD 387,000 2015-04-09 0.02 98.56
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 366,000 2015-04-09 0.02 98.58
76 B01259 FAIR EAGLE SECURITIES CO LTD 363,000 2015-04-09 0.02 98.60
77 B01483 BULLISH SECURITIES LTD 353,000 2015-02-24 0.02 98.62
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 350,000 2015-04-09 0.02 98.64
79 B01119 CELESTIAL SECURITIES LTD 334,000 2015-04-09 0.02 98.66
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 328,000 2015-03-27 0.02 98.68
81 B01673 FULBRIGHT SECURITIES LTD 324,000 2015-04-09 0.02 98.70
82 B01220 WING ON CHEONG SECURITIES CO LTD 321,000 2015-01-28 0.02 98.72
83 B01843 TELECOM KING SECURITIES LTD 312,000 2015-04-09 0.02 98.74
84 B01252 CORPORATE BROKERS LTD 310,000 2015-04-09 0.02 98.76
85 B01423 PRUDENTIAL BROKERAGE LTD 310,000 2015-04-09 0.02 98.78
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 263,000 2015-04-09 0.02 98.80
87 B01137 CHOW SANG SANG SECURITIES LTD 250,000 2015-04-09 0.02 98.81
88 B01340 LEHIN SECURITIES LTD 247,219 2015-04-09 0.02 98.83
89 C00095 EFG BANK AG 246,175 2014-02-20 0.02 98.84
90 B01570 GOLDENWAY SECURITIES CO LTD 244,000 2015-04-02 0.01 98.86
91 B01298 GET NICE SECURITIES LTD 236,000 2015-04-09 0.01 98.87
92 B01497 SINOPAC SECURITIES (ASIA) LTD 234,000 2015-04-09 0.01 98.89
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 231,000 2015-04-09 0.01 98.90
94 B01721 HUA NAN SECURITIES (HK) LTD 225,000 2015-04-08 0.01 98.91
95 B01217 TAIPING SECURITIES (HK) CO LTD 208,000 2015-04-01 0.01 98.93
96 B01556 LUK FOOK SECURITIES (HK) LTD 206,000 2015-04-09 0.01 98.94
97 B01290 SPS SECURITIES LTD 193,000 2015-04-09 0.01 98.95
98 B01289 SOUTH CHINA SECURITIES LTD 186,000 2015-04-09 0.01 98.96
99 B01601 CSC SECURITIES (HK) LTD 185,000 2015-04-09 0.01 98.97
100 B01328 BAN HIN SECURITIES CO LTD 174,000 2015-04-09 0.01 98.98
101 B01184 QUAM SECURITIES LTD 173,000 2015-04-09 0.01 99.00
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 169,984 2015-03-30 0.01 99.01
103 B01607 RHB SECURITIES HONG KONG LTD 159,000 2015-04-09 0.01 99.02
104 B01275 SANFULL SECURITIES LTD 155,000 2015-04-02 0.01 99.03
105 B01912 THE CORE SECURITIES COMPANY LTD 150,000 2013-05-20 0.01 99.03
106 B01585 SINO GRADE SECURITIES LTD 146,000 2015-04-02 0.01 99.04
107 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2015-04-08 0.01 99.05
108 B01700 REALINK FINANCIAL TRADE LTD 141,000 2015-04-02 0.01 99.06
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000 2015-03-04 0.01 99.07
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000 2015-04-09 0.01 99.08
111 B01356 DELTA ASIA SECURITIES LTD 131,000 2015-03-25 0.01 99.09
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 128,000 2015-04-09 0.01 99.09
113 B01402 PHOENIX CAPITAL SECURITIES LTD 124,000 2015-02-05 0.01 99.10
114 B01831 NERICO BROTHERS LTD 123,000 2015-04-09 0.01 99.11
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000 2011-07-28 0.01 99.12
116 B01938 CHINA INDUSTRIAL SECURITIES 109,000 2015-04-09 0.01 99.12
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 109,000 2015-04-09 0.01 99.13
118 B01450 DL BROKERAGE LTD 106,000 2015-02-06 0.01 99.13
119 B01458 YICKO SECURITIES LTD 102,000 2015-04-09 0.01 99.14
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2014-08-14 0.01 99.15
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 98,877 2015-01-30 0.01 99.15
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 98,000 2015-04-09 0.01 99.16
123 B01758 CHINA RESERVE SECURITIES LTD 97,000 2015-01-30 0.01 99.17
124 B01373 CHRISTFUND SECURITIES LTD 93,000 2015-04-08 0.01 99.17
125 B01597 TIMES SECURITIES CO LTD 91,000 2015-04-02 0.01 99.18
126 B01666 GLORY SUN SECURITIES LTD 90,000 2015-04-09 0.01 99.18
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 89,000 2015-04-09 0.01 99.19
128 B01550 HUAYU SECURITIES LTD 88,000 2015-04-09 0.01 99.19
129 B01433 HING WAI ALLIED SECURITIES LTD 87,000 2015-04-09 0.01 99.20
130 B01343 CELETIO INVESTMENTS LTD 86,000 2014-12-11 0.01 99.20
131 B01416 VC BROKERAGE LTD 85,000 2015-04-09 0.01 99.21
132 B01540 UPBEST SECURITIES CO LTD 84,000 2015-04-09 0.01 99.21
133 B01705 HENIK SECURITIES LTD 83,000 2015-04-09 0.01 99.22
134 B01761 KO'S BROTHER SECURITIES CO LTD 82,000 2015-04-09 0.01 99.22
135 B01788 SUNRISE SECURITIES LTD 78,000 2015-01-07 0.00 99.23
136 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000 2015-02-26 0.00 99.23
137 B01425 WELLFULL SECURITIES CO LTD 76,000 2015-04-09 0.00 99.24
138 B01230 GAOYU SECURITIES LIMITED 74,000 2015-04-09 0.00 99.24
139 B01789 HO FUNG SHARES INVESTMENT LTD 73,484 2015-04-09 0.00 99.25
140 B01551 YUE XIU SECURITIES CO LTD 72,000 2015-04-09 0.00 99.25
141 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000 2015-04-09 0.00 99.26
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2014-12-23 0.00 99.26
143 B01320 LUEN FAT SECURITIES CO LTD 70,000 2015-04-09 0.00 99.26
144 B01665 WINSOME STOCK CO LTD 68,000 2015-03-24 0.00 99.27
145 B01523 EVER-LONG SECURITIES CO LTD 66,000 2015-04-09 0.00 99.27
146 B01511 TAT LEE SECURITIES CO LTD 66,000 2015-04-09 0.00 99.28
147 B01606 EWARTON SECURITIES LTD 65,000 2015-04-09 0.00 99.28
148 B01633 ENLIGHTEN SECURITIES LTD 64,000 2015-04-09 0.00 99.28
149 B01324 FUNDERSTONE SECURITIES LTD 62,000 2015-04-09 0.00 99.29
150 B01604 WANHAI SECURITIES (HK) LTD 62,000 2015-02-11 0.00 99.29
151 B01875 GUODU SECURITIES (HONG KONG) LTD 61,000 2015-04-09 0.00 99.30
152 B01459 IFAST SECURITIES (HK) LTD 61,000 2014-01-20 0.00 99.30
153 B01472 SUN GROWTH SECURITIES LTD 61,000 2015-01-06 0.00 99.30
154 B01489 GRAND CARTEL SECURITIES CO LTD 60,000 2015-04-09 0.00 99.31
155 B01567 PRIME SECURITIES LTD 60,000 2015-04-09 0.00 99.31
156 B01853 CMBC SECURITIES CO LTD 59,097 2015-04-09 0.00 99.31
157 C00097 ABN AMRO BANK N.V. 59,000 2015-04-01 0.00 99.32
158 B01659 CHEER UNION SECURITIES LTD 58,000 2015-04-09 0.00 99.32
159 B01247 KWAI HUNG SECURITIES CO LTD 58,000 2015-04-09 0.00 99.32
160 B01121 SG SECURITIES (HK) LTD 57,643 2015-04-09 0.00 99.33
161 B01521 CHAN NGOK MING SECURITIES LTD 57,000 2015-04-01 0.00 99.33
162 B01389 ZHONGRONG PT SECURITIES LTD 57,000 2015-01-16 0.00 99.34
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000 2014-09-04 0.00 99.34
164 B01427 TSE'S SECURITIES LTD 56,000 2015-04-02 0.00 99.34
165 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2015-04-09 0.00 99.35
166 B01546 WO FUNG SECURITIES CO LTD 54,000 2015-04-09 0.00 99.35
167 C00012 DAH SING BANK LTD 52,000 2015-01-20 0.00 99.35
168 B01129 WOCOM SECURITIES LTD 51,000 2015-03-13 0.00 99.35
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2013-10-25 0.00 99.36
170 B01266 PRIME CDEX SECURITIES LTD 50,000 2014-11-19 0.00 99.36
171 B01535 WING YEE SECURITIES CO LTD 50,000 2015-01-29 0.00 99.36
172 B01253 STOCKWELL SECURITIES LTD 49,000 2015-04-08 0.00 99.37
173 B01525 KEE CHEONG SECURITIES CO LTD 48,000 2015-04-09 0.00 99.37
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 48,000 2015-04-01 0.00 99.37
175 B01282 CHELSEA SECURITIES LTD 47,000 2014-09-19 0.00 99.38
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,000 2015-04-09 0.00 99.38
177 B01455 NATIONAL RESOURCES SECURITIES LTD 47,000 2015-04-09 0.00 99.38
178 B01662 BOKHARY SECURITIES LTD 45,000 2015-04-02 0.00 99.38
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000 2015-04-09 0.00 99.39
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,000 2015-03-16 0.00 99.39
181 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2015-01-28 0.00 99.39
182 B01267 WINFULL SECURITIES LTD 43,000 2014-06-09 0.00 99.40
183 B01342 WAH THAI SECURITIES LTD 42,000 2015-04-02 0.00 99.40
184 B01212 HENYEP SECURITIES LTD 41,000 2015-03-13 0.00 99.40
185 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 99.40
186 B01158 SOLID KING SECURITIES LTD 37,000 2014-10-07 0.00 99.40
187 B01470 HUNG SING SECURITIES LTD 36,000 2015-04-09 0.00 99.41
188 B01769 ONE CHINA SECURITIES LTD 35,884 2015-04-09 0.00 99.41
189 B01564 ABCI SECURITIES CO LTD 35,000 2015-04-02 0.00 99.41
190 B01407 WIN WONG SECURITIES LTD 35,000 2015-03-19 0.00 99.41
191 B01494 AUDREY CHOW SECURITIES LTD 34,000 2014-09-19 0.00 99.42
192 B01434 BEEVEST SECURITIES LTD 34,000 2015-04-01 0.00 99.42
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 34,000 2015-04-02 0.00 99.42
194 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2015-03-13 0.00 99.42
195 B01271 HANG TAI SECURITIES LTD 32,000 2015-02-04 0.00 99.42
196 B01462 MANGO FINANCIAL LTD 32,000 2015-03-16 0.00 99.43
197 B01558 GOLD FUND SECURITIES CO LTD 31,000 2011-06-15 0.00 99.43
198 B01410 WINGS SECURITIES (HK) LTD 30,000 2015-04-02 0.00 99.43
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2015-04-02 0.00 99.43
200 B01955 FUTU SECURITIES INTERNATIONAL 28,000 2015-04-08 0.00 99.43
201 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2015-04-02 0.00 99.43
202 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2015-04-09 0.00 99.44
203 B01646 TAI NING STOCK CO LTD 28,000 2015-04-09 0.00 99.44
204 B01588 LEI SHING HONG SECURITIES LTD 27,000 2015-04-09 0.00 99.44
205 B01963 TFI SECURITIES AND FUTURES LTD 27,000 2015-04-09 0.00 99.44
206 B01123 HING WONG SECURITIES LTD 26,000 2015-01-19 0.00 99.44
207 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2015-04-09 0.00 99.44
208 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2015-03-09 0.00 99.45
209 B01921 GONG PING SECURITIES LTD 25,000 2015-04-09 0.00 99.45
210 B01696 HANTEC SECURITIES CO LTD 25,000 2014-04-08 0.00 99.45
211 B01173 RIFA SECURITIES LTD 25,000 2015-04-08 0.00 99.45
212 B01679 TAI FUNG SECURITIES LTD 25,000 2014-12-15 0.00 99.45
213 B01647 TRUTH SECURITIES LTD 25,000 2013-09-03 0.00 99.45
214 B01559 WISETRADE SECURITIES LTD 25,000 2015-01-05 0.00 99.46
215 B01821 GETTA SECURITIES LTD 24,000 2015-04-09 0.00 99.46
216 B01571 KARFORD SECURITIES LTD 24,000 2014-08-27 0.00 99.46
217 B01445 VICTORY SECURITIES CO LTD 24,000 2015-03-31 0.00 99.46
218 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 2014-01-29 0.00 99.46
219 B01376 PUBLIC SECURITIES LTD 23,000 2015-04-09 0.00 99.46
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,000 2014-08-13 0.00 99.46
221 B01415 TARZAN STOCK & SHARES LTD 22,000 2015-03-19 0.00 99.47
222 B01917 CHINA TIMES SECURITIES LTD 21,000 2014-11-06 0.00 99.47
223 B01739 CHUNG LEE SECURITIES CO LTD 21,000 2014-02-10 0.00 99.47
224 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,000 2015-04-09 0.00 99.47
225 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2015-04-09 0.00 99.47
226 B01401 MEGABASE SECURITIES LTD 20,000 2014-11-07 0.00 99.47
227 B01469 KAISER SECURITIES LTD 19,000 2015-04-01 0.00 99.47
228 B01213 MONEYMORE SECURITIES LTD 19,000 2015-04-02 0.00 99.47
229 B01638 KILMOREY SECURITIES LTD 18,000 2015-04-01 0.00 99.47
230 B01280 WING FAT SECURITIES LTD 18,000 2015-03-05 0.00 99.48
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,000 2013-08-22 0.00 99.48
232 B01731 SHUN HENG SECURITIES LTD 17,000 2014-03-17 0.00 99.48
233 B01967 YUNFENG SECURITIES LTD 16,000 2014-11-12 0.00 99.48
234 B01528 EAA SECURITIES LTD 14,000 2014-05-07 0.00 99.48
235 B01566 K.K.M. SECURITIES LTD 14,000 2014-03-10 0.00 99.48
236 B01765 PROMISING SECURITIES CO LTD 14,000 2015-04-09 0.00 99.48
237 B01246 ROCTEC SECURITIES CO LTD 14,000 2015-04-01 0.00 99.48
238 B01569 TANG PING KONG LTD 14,000 2015-04-01 0.00 99.48
239 B01577 YF SECURITIES CO LTD 14,000 2013-08-19 0.00 99.48
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2015-01-29 0.00 99.48
241 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2014-12-05 0.00 99.49
242 B01417 CHEE TAK SECURITIES LTD 12,000 2014-02-20 0.00 99.49
243 B01725 GT CAPITAL LTD 12,000 2014-12-01 0.00 99.49
244 B01732 WINTECH SECURITIES LTD 12,000 2014-09-05 0.00 99.49
245 B01385 FAIRWIN BROKING LTD 11,000 2015-04-02 0.00 99.49
246 B01547 KWOK HING SECURITIES LTD 11,000 2014-04-04 0.00 99.49
247 B01383 RICH PLEASURE SECURITIES LTD 11,000 2015-03-10 0.00 99.49
248 B01664 ROOFER SECURITIES LTD 11,000 2015-01-05 0.00 99.49
249 B01350 S. W. WOO & CO LTD 11,000 2015-01-28 0.00 99.49
250 B01576 SIU ON SECURITIES LTD 11,000 2013-05-22 0.00 99.49
251 B01749 TANG KEE SECURITIES LTD 11,000 2015-04-09 0.00 99.49
252 B01712 WAH SANG SECURITIES LTD 11,000 2015-04-09 0.00 99.49
253 B01661 HERMES SECURITIES LTD 10,000 2013-01-11 0.00 99.49
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-11-11 0.00 99.49
255 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-11-20 0.00 99.50
256 B01227 HOORAY SECURITIES LTD 10,000 2013-12-18 0.00 99.50
257 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-04-09 0.00 99.50
258 B01651 MING HON SECURITIES LTD 10,000 2014-03-21 0.00 99.50
259 B01538 MORTON SECURITIES LTD 10,000 2015-03-09 0.00 99.50
260 B01481 NEW REGION SECURITIES CO LTD 10,000 2015-01-28 0.00 99.50
261 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-01-26 0.00 99.50
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-01-29 0.00 99.50
263 B01421 ONEPLATFORM SECURITIES LTD 10,000 2015-04-09 0.00 99.50
264 B01724 RAMON INVESTMENT CO LTD 10,000 2013-03-08 0.00 99.50
265 B01802 REDFORD SECURITIES LTD 10,000 2013-06-04 0.00 99.50
266 B01741 SINOMAX SECURITIES LTD 10,000 2014-11-19 0.00 99.50
267 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2014-03-14 0.00 99.50
268 B01780 TUNG SHUN SECURITIES LTD 10,000 2015-03-19 0.00 99.50
269 B01138 CLSA LTD 9,000 2014-06-12 0.00 99.50
270 B01748 COL SECURITIES (HK) LTD 9,000 2015-04-02 0.00 99.50
271 B01660 GRANSING SECURITIES CO LTD 9,000 2015-03-27 0.00 99.50
272 B01767 NEW GALA SECURITIES CO LTD 9,000 2015-04-09 0.00 99.51
273 B01716 ORIENT SECURITIES LTD 9,000 2015-01-19 0.00 99.51
274 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2014-07-08 0.00 99.51
275 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 9,000 2015-04-09 0.00 99.51
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000 2015-04-09 0.00 99.51
277 B01329 BLOOMYEARS LTD 8,000 2015-02-11 0.00 99.51
278 B01680 SUCCESS SECURITIES LTD 8,000 2015-04-02 0.00 99.51
279 B01351 WING FUNG SECURITIES LTD 8,000 2015-04-09 0.00 99.51
280 B01493 YARDLEY SECURITIES LTD 8,000 2014-10-22 0.00 99.51
281 B01524 GOLDEN HILL INVESTMENT CO LTD 7,000 2015-04-01 0.00 99.51
282 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 2015-04-09 0.00 99.51
283 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2015-03-17 0.00 99.51
284 B01362 JOSPA INVESTMENT CO LTD 7,000 2014-09-02 0.00 99.51
285 B01642 KMT SECURITIES LTD 7,000 2013-10-29 0.00 99.51
286 B01608 OPEN SECURITIES LTD 7,000 2014-12-01 0.00 99.51
287 B01776 AIF SECURITIES LTD 6,000 2014-03-18 0.00 99.51
288 B01756 CHINA SKY SECURITIES LTD 6,000 2015-04-02 0.00 99.51
289 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2011-06-03 0.00 99.51
290 B01922 SUN SECURITIES LTD 6,000 2015-01-06 0.00 99.51
291 B01815 T & F EQUITIES LTD 6,000 2014-01-20 0.00 99.51
292 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2010-11-01 0.00 99.51
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2014-08-05 0.00 99.51
294 B01728 AJ SECURITIES LTD 5,000 2013-05-20 0.00 99.51
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2015-03-05 0.00 99.52
296 B01443 YING WAH SECURITIES CO LTD 5,000 2015-02-09 0.00 99.52
297 B01717 GOLDIN EQUITIES LTD 4,000 2014-09-26 0.00 99.52
298 B01615 KAM FAI SECURITIES CO LTD 4,000 2015-04-09 0.00 99.52
299 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2015-02-27 0.00 99.52
300 B01640 BEIJING SECURITIES LTD 3,000 2013-04-26 0.00 99.52
301 B01294 CS WEALTH SECURITIES LTD 3,000 2015-04-02 0.00 99.52
302 B01414 EVERHOT SECURITIES LTD 3,000 2014-01-15 0.00 99.52
303 B01141 FE SECURITIES LTD 3,000 2013-05-20 0.00 99.52
304 B01751 IMAGI BROKERAGE LTD 3,000 2012-10-29 0.00 99.52
305 B01457 MARS SECURITIES CO LTD 3,000 2015-01-07 0.00 99.52
306 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2015-02-13 0.00 99.52
307 B01645 SELINA & CO LTD 3,000 2014-09-04 0.00 99.52
308 B01509 UNICORN SECURITIES CO LTD 3,000 2014-11-21 0.00 99.52
309 B01630 ANLI SECURITIES LTD 2,000 2015-04-01 0.00 99.52
310 B01941 CENTALINE SECURITIES LTD 2,000 2015-03-04 0.00 99.52
311 B01722 CTW SECURITIES LTD 2,000 2014-02-11 0.00 99.52
312 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2012-09-03 0.00 99.52
313 B01501 GOLDRIDE SECURITIES LTD 2,000 2015-04-09 0.00 99.52
314 B01260 LAMTEX SECURITIES LTD 2,000 2014-12-08 0.00 99.52
315 B01772 TENSANT SECURITIES LTD 2,000 2013-07-12 0.00 99.52
316 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2014-06-12 0.00 99.52
317 WONG CHEUNG YING 2,000 2014-05-08 0.00 99.52
318 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 99.52
319 B01677 ANUENUE SECURITIES LTD 1,000 2015-01-05 0.00 99.52
320 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-05-30 0.00 99.52
321 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2011-04-14 0.00 99.52
322 B01783 FREDDY CO LTD 1,000 2014-03-31 0.00 99.52
323 B01678 GLS SECURITIES LTD 1,000 2013-07-22 0.00 99.52
324 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2014-12-29 0.00 99.52
325 B01428 HIP HING SECURITIES LTD 1,000 2014-11-06 0.00 99.52
326 B01650 KAM LUEN SECURITIES LTD 1,000 2014-09-03 0.00 99.52
327 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2015-03-10 0.00 99.52
328 B01625 METRO CAPITAL SECURITIES LTD 1,000 2012-10-25 0.00 99.52
329 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 99.52
330 B01374 PO LEE SECURITIES LTD 1,000 2014-01-20 0.00 99.52
331 B01392 TAIFAIR SECURITIES LTD 1,000 2014-03-27 0.00 99.52
332 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 99.52
333 B01684 WANG ON SECURITIES LTD 1,000 2015-04-01 0.00 99.52
334 B01814 WELL LINK SECURITIES LTD 1,000 2014-09-15 0.00 99.52
335 B01768 WINTONE SECURITIES LTD 1,000 2015-03-05 0.00 99.52
336 C00102 MACQUARIE BANK LTD 918 2014-08-12 0.00 99.52
336 Total named holdings 1,627,445,255 99.52
115 Unnamed Investor Partipants 1,031,300 0.06
451 Total in CCASS 1,628,476,555 99.58
Securities not in CCASS 6,815,001 0.42
Issued securities 1,635,291,556 2015-03-31 100.00

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