Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2014-06-04

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Summary

Type of holder Holding Stake
%
Custodians 718,635,180 47.13
Brokers 804,303,362 52.75
Other intermediaries 0 0.00
Intermediaries 1,522,938,542 99.88
Named investors 0 0.00
Unnamed investors 300,000 0.02
Total in CCASS 1,523,238,542 99.90
Securities not in CCASS 1,538,151 0.10
Issued securities 1,524,776,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 583,434,946 2014-06-04 38.26 38.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 303,790,896 2014-06-04 19.92 58.19
3 C00100 JPMORGAN CHASE BANK, NATIONAL 159,154,389 2014-06-04 10.44 68.63
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,453,574 2014-06-04 7.90 76.52
5 B01130 BOCI SECURITIES LTD 106,654,400 2014-06-03 6.99 83.52
6 C00010 CITIBANK N.A. 86,752,520 2014-06-04 5.69 89.21
7 B01224 MERRILL LYNCH FAR EAST LTD 40,079,480 2014-06-04 2.63 91.84
8 C00074 DEUTSCHE BANK AG 25,341,472 2014-06-04 1.66 93.50
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,931,676 2014-06-04 0.85 94.35
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,763,667 2014-06-04 0.64 94.99
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,282,325 2014-06-04 0.61 95.60
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,367,000 2014-06-04 0.55 96.15
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,355,000 2014-06-04 0.55 96.69
14 C00093 BNP PARIBAS 7,962,329 2014-06-04 0.52 97.22
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,181,000 2014-06-04 0.21 97.42
16 B01284 HANG SENG SECURITIES LTD 2,882,000 2014-06-04 0.19 97.61
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,326,118 2014-06-04 0.15 97.77
18 B01161 UBS SECURITIES HONG KONG LTD 2,319,566 2014-05-29 0.15 97.92
19 C00018 HANG SENG BANK LTD 1,993,000 2014-04-10 0.13 98.05
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,654,000 2014-06-04 0.11 98.16
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,515,000 2014-06-03 0.10 98.26
22 B01727 ICBC (ASIA) SECURITIES LTD 1,420,000 2014-05-30 0.09 98.35
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,374,000 2014-06-04 0.09 98.44
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,255,000 2014-06-04 0.08 98.52
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 966,000 2014-06-04 0.06 98.59
26 B01264 MIB SECURITIES (HONG KONG) LTD 924,000 2014-06-04 0.06 98.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 841,000 2014-06-04 0.06 98.70
28 B01183 CHONG HING SECURITIES LTD 798,000 2014-06-04 0.05 98.75
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 703,000 2014-06-04 0.05 98.80
30 C00028 NANYANG COMMERCIAL BANK LTD 678,000 2014-06-03 0.04 98.84
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 603,000 2014-06-04 0.04 98.88
32 B01555 ABN AMRO CLEARING HONG KONG LTD 598,000 2014-06-04 0.04 98.92
33 B01118 EAST ASIA SECURITIES CO LTD 594,000 2014-06-03 0.04 98.96
34 C00041 OCBC BANK (HONG KONG) LTD 534,000 2014-05-30 0.04 99.00
35 B01695 DAH SING SECURITIES LTD 526,000 2014-06-04 0.03 99.03
36 B01584 CHIEF SECURITIES LTD 457,000 2014-06-04 0.03 99.06
37 C00048 CHIYU BANKING CORPORATION LTD 416,000 2014-06-03 0.03 99.09
38 B01610 KGI ASIA LTD 398,000 2014-06-04 0.03 99.11
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 374,000 2014-05-30 0.02 99.14
40 B01497 SINOPAC SECURITIES (ASIA) LTD 355,000 2014-01-28 0.02 99.16
41 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 351,000 2014-05-30 0.02 99.19
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 342,000 2014-06-03 0.02 99.21
43 B01455 NATIONAL RESOURCES SECURITIES LTD 329,000 2014-05-30 0.02 99.23
44 B01762 DBS VICKERS (HONG KONG) LTD 323,000 2014-06-04 0.02 99.25
45 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 317,000 2014-06-04 0.02 99.27
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 315,000 2014-06-03 0.02 99.29
47 B01119 CELESTIAL SECURITIES LTD 302,000 2014-06-04 0.02 99.31
48 B01686 FIRST SHANGHAI SECURITIES LTD 293,000 2014-04-17 0.02 99.33
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 288,000 2014-05-29 0.02 99.35
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 255,000 2014-06-03 0.02 99.37
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 252,000 2014-03-10 0.02 99.38
52 B01700 REALINK FINANCIAL TRADE LTD 237,000 2014-05-22 0.02 99.40
53 B01252 CORPORATE BROKERS LTD 217,000 2014-06-04 0.01 99.41
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,000 2014-06-03 0.01 99.43
55 B01460 BERICH BROKERAGE LTD 181,000 2014-05-23 0.01 99.44
56 B01209 MASON SECURITIES LTD 161,000 2014-05-22 0.01 99.45
57 B01290 SPS SECURITIES LTD 158,000 2014-05-30 0.01 99.46
58 B01843 TELECOM KING SECURITIES LTD 158,000 2014-06-03 0.01 99.47
59 B01184 QUAM SECURITIES LTD 155,000 2014-05-26 0.01 99.48
60 C00015 DBS BANK (HONG KONG) LTD 150,000 2014-05-26 0.01 99.49
61 C00003 THE BANK OF EAST ASIA LTD 150,000 2014-06-03 0.01 99.50
62 B01373 CHRISTFUND SECURITIES LTD 148,000 2014-05-26 0.01 99.51
63 C00091 BANK OF SINGAPORE LTD 146,000 2014-06-03 0.01 99.52
64 B01121 SG SECURITIES (HK) LTD 143,000 2014-05-30 0.01 99.53
65 B01230 GAOYU SECURITIES LIMITED 140,000 2014-06-03 0.01 99.54
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,000 2014-06-03 0.01 99.55
67 B01414 EVERHOT SECURITIES LTD 138,000 2014-05-30 0.01 99.55
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 2014-05-22 0.01 99.56
69 B01818 I-ACCESS INVESTORS LTD 136,000 2014-06-03 0.01 99.57
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 133,000 2014-05-20 0.01 99.58
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2014-06-03 0.01 99.59
72 B01661 HERMES SECURITIES LTD 130,000 2014-04-24 0.01 99.60
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 124,000 2014-05-28 0.01 99.61
74 B01289 SOUTH CHINA SECURITIES LTD 116,000 2014-05-23 0.01 99.61
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000 2014-06-04 0.01 99.62
76 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.63
77 B01607 RHB SECURITIES HONG KONG LTD 105,000 2014-04-02 0.01 99.64
78 B01470 HUNG SING SECURITIES LTD 104,000 2014-05-30 0.01 99.64
79 B01633 ENLIGHTEN SECURITIES LTD 103,000 2013-12-06 0.01 99.65
80 B01129 WOCOM SECURITIES LTD 103,000 2013-10-04 0.01 99.66
81 B01438 KINGSTON SECURITIES LTD 102,000 2014-05-22 0.01 99.66
82 B01282 CHELSEA SECURITIES LTD 100,000 2014-04-28 0.01 99.67
83 C00016 DBS BANK LTD 100,000 2014-03-27 0.01 99.68
84 B01569 TANG PING KONG LTD 100,000 2014-05-27 0.01 99.68
85 B01272 FB SECURITIES (HONG KONG) LTD 90,000 2014-05-30 0.01 99.69
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000 2014-04-30 0.00 99.69
87 B01789 HO FUNG SHARES INVESTMENT LTD 72,031 2014-05-26 0.00 99.70
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000 2014-06-04 0.00 99.70
89 B01137 CHOW SANG SANG SECURITIES LTD 71,000 2014-06-03 0.00 99.71
90 B01462 MANGO FINANCIAL LTD 70,000 2014-06-04 0.00 99.71
91 B01564 ABCI SECURITIES CO LTD 68,000 2014-02-24 0.00 99.72
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,000 2014-02-27 0.00 99.72
93 B01138 CLSA LTD 66,000 2014-06-03 0.00 99.72
94 B01511 TAT LEE SECURITIES CO LTD 65,000 2013-03-19 0.00 99.73
95 B01356 DELTA ASIA SECURITIES LTD 63,000 2014-06-03 0.00 99.73
96 B01362 JOSPA INVESTMENT CO LTD 62,000 2014-04-03 0.00 99.74
97 B01696 HANTEC SECURITIES CO LTD 56,000 2014-05-26 0.00 99.74
98 B01788 SUNRISE SECURITIES LTD 56,000 2013-08-27 0.00 99.74
99 B01570 GOLDENWAY SECURITIES CO LTD 55,000 2014-05-26 0.00 99.75
100 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.75
101 B01340 LEHIN SECURITIES LTD 52,530 2014-04-25 0.00 99.75
102 B01740 WIN SECURITIES LTD 51,000 2014-05-13 0.00 99.76
103 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
104 B01343 CELETIO INVESTMENTS LTD 48,000 2014-05-30 0.00 99.76
105 B01588 LEI SHING HONG SECURITIES LTD 48,000 2014-06-04 0.00 99.77
106 B01277 BRADBURY SECURITIES LTD 45,000 2014-06-04 0.00 99.77
107 B01275 SANFULL SECURITIES LTD 43,000 2014-02-21 0.00 99.77
108 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 2014-05-27 0.00 99.78
109 B01606 EWARTON SECURITIES LTD 40,000 2014-06-03 0.00 99.78
110 B01708 ROSA SECURITIES LTD 40,000 2014-05-27 0.00 99.78
111 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
112 B01673 FULBRIGHT SECURITIES LTD 38,000 2014-06-04 0.00 99.79
113 B01173 RIFA SECURITIES LTD 38,000 2013-04-29 0.00 99.79
114 B01550 HUAYU SECURITIES LTD 37,000 2014-05-30 0.00 99.79
115 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2014-04-25 0.00 99.79
116 B01338 EMPEROR SECURITIES LTD 36,000 2014-06-03 0.00 99.80
117 B01415 TARZAN STOCK & SHARES LTD 36,000 2014-05-30 0.00 99.80
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2014-05-07 0.00 99.80
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2014-06-03 0.00 99.80
120 B01267 WINFULL SECURITIES LTD 33,000 2014-03-31 0.00 99.81
121 B01752 HOI SANG SECURITIES LTD 31,000 2014-01-27 0.00 99.81
122 B01659 CHEER UNION SECURITIES LTD 30,000 2014-04-15 0.00 99.81
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2014-03-10 0.00 99.81
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2014-03-03 0.00 99.81
125 B01407 WIN WONG SECURITIES LTD 30,000 2014-05-30 0.00 99.82
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000 2014-01-10 0.00 99.82
127 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.82
128 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-05-30 0.00 99.82
129 B01732 WINTECH SECURITIES LTD 25,000 2014-05-30 0.00 99.82
130 B01666 GLORY SUN SECURITIES LTD 24,000 2014-05-15 0.00 99.82
131 B01567 PRIME SECURITIES LTD 23,000 2014-05-27 0.00 99.83
132 B01458 YICKO SECURITIES LTD 23,000 2014-01-16 0.00 99.83
133 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2014-06-04 0.00 99.83
134 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
135 B01428 HIP HING SECURITIES LTD 20,000 2014-04-17 0.00 99.83
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2014-06-04 0.00 99.83
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-12-17 0.00 99.83
138 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-12-05 0.00 99.83
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2014-05-28 0.00 99.84
140 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
141 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2014-03-03 0.00 99.84
142 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2014-05-30 0.00 99.84
143 B01773 TOYO SECURITIES ASIA LTD 17,000 2014-04-03 0.00 99.84
144 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
145 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2014-01-17 0.00 99.84
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2014-05-26 0.00 99.84
147 B01298 GET NICE SECURITIES LTD 14,000 2014-06-04 0.00 99.84
148 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
149 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
150 B01765 PROMISING SECURITIES CO LTD 14,000 2014-01-06 0.00 99.85
151 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2014-03-26 0.00 99.85
152 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2014-05-29 0.00 99.85
153 B01601 CSC SECURITIES (HK) LTD 12,000 2013-10-10 0.00 99.85
154 B01450 DL BROKERAGE LTD 12,000 2014-02-05 0.00 99.85
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2014-05-29 0.00 99.85
156 B01320 LUEN FAT SECURITIES CO LTD 12,000 2014-05-30 0.00 99.85
157 B01439 TAI TAK SECURITIES (ASIA) LTD 11,010 2014-04-09 0.00 99.85
158 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2014-04-24 0.00 99.85
159 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2014-02-18 0.00 99.85
160 B01212 HENYEP SECURITIES LTD 11,000 2014-03-05 0.00 99.86
161 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
162 B01585 SINO GRADE SECURITIES LTD 11,000 2014-02-27 0.00 99.86
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2014-05-30 0.00 99.86
164 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
165 B01427 TSE'S SECURITIES LTD 11,000 2014-05-23 0.00 99.86
166 B01776 AIF SECURITIES LTD 10,000 2014-05-26 0.00 99.86
167 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
168 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.86
169 B01917 CHINA TIMES SECURITIES LTD 10,000 2014-05-30 0.00 99.86
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-12-19 0.00 99.86
171 B01271 HANG TAI SECURITIES LTD 10,000 2014-05-05 0.00 99.86
172 B01123 HING WONG SECURITIES LTD 10,000 2014-05-12 0.00 99.86
173 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2014-05-29 0.00 99.86
174 B01401 MEGABASE SECURITIES LTD 10,000 2014-05-30 0.00 99.86
175 B01831 NERICO BROTHERS LTD 10,000 2014-05-19 0.00 99.87
176 B01421 ONEPLATFORM SECURITIES LTD 10,000 2014-06-03 0.00 99.87
177 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.87
178 B01341 TUNG TAI SECURITIES CO LTD 10,000 2014-02-05 0.00 99.87
179 B01665 WINSOME STOCK CO LTD 10,000 2014-05-26 0.00 99.87
180 B01551 YUE XIU SECURITIES CO LTD 10,000 2013-11-26 0.00 99.87
181 B01967 YUNFENG SECURITIES LTD 10,000 2014-01-02 0.00 99.87
182 B01351 WING FUNG SECURITIES LTD 9,000 2014-06-03 0.00 99.87
183 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
184 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.87
185 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-10-17 0.00 99.87
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.87
188 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-03 0.00 99.87
189 B01328 BAN HIN SECURITIES CO LTD 5,000 2013-12-18 0.00 99.87
190 B01324 FUNDERSTONE SECURITIES LTD 5,000 2013-11-06 0.00 99.87
191 B01921 GONG PING SECURITIES LTD 5,000 2013-12-06 0.00 99.87
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
193 B01698 LUEN SING SECURITIES LTD 5,000 2014-06-04 0.00 99.87
194 B01158 SOLID KING SECURITIES LTD 5,000 2014-06-04 0.00 99.87
195 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2013-08-09 0.00 99.88
196 B01445 VICTORY SECURITIES CO LTD 5,000 2013-06-20 0.00 99.88
197 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.88
198 B01712 WAH SANG SECURITIES LTD 4,000 2013-12-27 0.00 99.88
199 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
200 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2014-05-22 0.00 99.88
201 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
202 B01416 VC BROKERAGE LTD 3,000 2014-02-04 0.00 99.88
203 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
204 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.88
205 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
206 B01253 STOCKWELL SECURITIES LTD 2,000 2013-08-07 0.00 99.88
207 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-04-12 0.00 99.88
208 B01769 ONE CHINA SECURITIES LTD 1,356 2014-05-19 0.00 99.88
209 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.88
210 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
211 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
212 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
213 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2013-10-04 0.00 99.88
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.88
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.88
217 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
218 B01566 K.K.M. SECURITIES LTD 1,000 2013-05-28 0.00 99.88
219 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2014-03-18 0.00 99.88
220 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
221 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2014-04-22 0.00 99.88
222 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.88
224 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.88
225 B01376 PUBLIC SECURITIES LTD 1,000 2013-06-06 0.00 99.88
226 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
227 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
228 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
229 B01646 TAI NING STOCK CO LTD 1,000 2013-11-04 0.00 99.88
230 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
231 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.88
232 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
233 B01814 WELL LINK SECURITIES LTD 1,000 2014-04-04 0.00 99.88
234 B01425 WELLFULL SECURITIES CO LTD 1,000 2014-04-10 0.00 99.88
235 B01535 WING YEE SECURITIES CO LTD 1,000 2014-04-25 0.00 99.88
236 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
237 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
238 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 971 2014-04-22 0.00 99.88
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 895 2014-03-03 0.00 99.88
240 B01853 CMBC SECURITIES CO LTD 391 2013-11-26 0.00 99.88
240 Total named holdings 1,522,938,542 99.88
30 Unnamed Investor Partipants 300,000 0.02
270 Total in CCASS 1,523,238,542 99.90
Securities not in CCASS 1,538,151 0.10
Issued securities 1,524,776,693 2014-05-31 100.00

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