Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holdings on 2015-01-20

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Summary

Type of holder Holding Stake
%
Custodians 685,229,504 45.22
Brokers 825,936,978 54.51
Other intermediaries 0 0.00
Intermediaries 1,511,166,482 99.73
Named investors 0 0.00
Unnamed investors 2,487,000 0.16
Total in CCASS 1,513,653,482 99.89
Securities not in CCASS 1,633,211 0.11
Issued securities 1,515,286,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 578,130,946 2015-01-20 38.15 38.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 321,851,561 2015-01-20 21.24 59.39
3 C00100 JPMORGAN CHASE BANK, NATIONAL 134,025,681 2015-01-20 8.84 68.24
4 B01130 BOCI SECURITIES LTD 111,988,400 2015-01-20 7.39 75.63
5 C00010 CITIBANK N.A. 94,008,635 2015-01-20 6.20 81.83
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,396,977 2015-01-20 6.10 87.93
7 B01224 MERRILL LYNCH FAR EAST LTD 40,251,060 2015-01-20 2.66 90.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,846,000 2015-01-20 0.98 91.57
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,980,060 2015-01-20 0.86 92.42
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,899,325 2015-01-16 0.85 93.27
11 C00074 DEUTSCHE BANK AG 12,645,750 2015-01-20 0.83 94.11
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,313,667 2015-01-20 0.61 94.72
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,951,000 2015-01-05 0.52 95.25
14 C00093 BNP PARIBAS 5,123,900 2014-12-03 0.34 95.59
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,670,118 2015-01-16 0.31 95.89
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,430,000 2015-01-19 0.29 96.19
17 B01284 HANG SENG SECURITIES LTD 4,152,000 2015-01-20 0.27 96.46
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,819,000 2015-01-20 0.25 96.71
19 B01161 UBS SECURITIES HONG KONG LTD 3,386,375 2015-01-20 0.22 96.94
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,160,000 2015-01-15 0.14 97.08
21 C00018 HANG SENG BANK LTD 2,107,000 2015-01-19 0.14 97.22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,029,000 2015-01-20 0.13 97.35
23 B01727 ICBC (ASIA) SECURITIES LTD 2,017,000 2015-01-19 0.13 97.49
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,974,000 2015-01-14 0.13 97.62
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,873,000 2015-01-13 0.12 97.74
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,833,000 2015-01-19 0.12 97.86
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,694,000 2015-01-15 0.11 97.97
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,503,000 2014-11-21 0.10 98.07
29 B01695 DAH SING SECURITIES LTD 1,355,000 2015-01-12 0.09 98.16
30 B01610 KGI ASIA LTD 1,347,000 2015-01-16 0.09 98.25
31 B01118 EAST ASIA SECURITIES CO LTD 1,175,000 2015-01-14 0.08 98.33
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,129,000 2015-01-16 0.07 98.40
33 B01584 CHIEF SECURITIES LTD 1,085,000 2015-01-14 0.07 98.47
34 B01183 CHONG HING SECURITIES LTD 915,000 2015-01-13 0.06 98.53
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 705,000 2015-01-15 0.05 98.58
36 C00028 NANYANG COMMERCIAL BANK LTD 637,000 2015-01-13 0.04 98.62
37 C00015 DBS BANK (HONG KONG) LTD 629,000 2015-01-13 0.04 98.66
38 B01700 REALINK FINANCIAL TRADE LTD 570,000 2014-12-30 0.04 98.70
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 541,000 2015-01-15 0.04 98.74
40 C00041 OCBC BANK (HONG KONG) LTD 524,000 2014-06-12 0.03 98.77
41 B01184 QUAM SECURITIES LTD 522,000 2014-12-19 0.03 98.81
42 B01762 DBS VICKERS (HONG KONG) LTD 466,000 2015-01-13 0.03 98.84
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 465,000 2015-01-19 0.03 98.87
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,000 2015-01-16 0.03 98.90
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 425,000 2014-10-31 0.03 98.92
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 402,000 2015-01-20 0.03 98.95
47 C00048 CHIYU BANKING CORPORATION LTD 399,000 2015-01-16 0.03 98.98
48 B01497 SINOPAC SECURITIES (ASIA) LTD 355,000 2014-01-28 0.02 99.00
49 B01230 GAOYU SECURITIES LIMITED 343,000 2015-01-07 0.02 99.02
50 B01121 SG SECURITIES (HK) LTD 321,828 2014-12-03 0.02 99.04
51 B01209 MASON SECURITIES LTD 304,000 2015-01-20 0.02 99.06
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 303,000 2015-01-15 0.02 99.08
53 B01455 NATIONAL RESOURCES SECURITIES LTD 289,000 2015-01-14 0.02 99.10
54 B01818 I-ACCESS INVESTORS LTD 285,000 2015-01-20 0.02 99.12
55 B01373 CHRISTFUND SECURITIES LTD 282,000 2015-01-05 0.02 99.14
56 B01119 CELESTIAL SECURITIES LTD 249,000 2015-01-12 0.02 99.16
57 C00003 THE BANK OF EAST ASIA LTD 243,000 2015-01-19 0.02 99.17
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,000 2014-12-01 0.02 99.19
59 B01272 FB SECURITIES (HONG KONG) LTD 229,000 2014-11-07 0.02 99.20
60 B01843 TELECOM KING SECURITIES LTD 214,000 2015-01-19 0.01 99.22
61 B01137 CHOW SANG SANG SECURITIES LTD 202,000 2015-01-15 0.01 99.23
62 B01414 EVERHOT SECURITIES LTD 200,000 2015-01-20 0.01 99.25
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,000 2015-01-19 0.01 99.26
64 B01264 MIB SECURITIES (HONG KONG) LTD 188,000 2015-01-05 0.01 99.27
65 C00091 BANK OF SINGAPORE LTD 173,000 2015-01-14 0.01 99.28
66 B01252 CORPORATE BROKERS LTD 169,000 2014-11-05 0.01 99.29
67 B01290 SPS SECURITIES LTD 168,000 2014-11-12 0.01 99.30
68 B01341 TUNG TAI SECURITIES CO LTD 160,000 2015-01-05 0.01 99.31
69 B01438 KINGSTON SECURITIES LTD 145,000 2014-10-16 0.01 99.32
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,000 2014-12-02 0.01 99.33
71 B01661 HERMES SECURITIES LTD 130,000 2014-04-24 0.01 99.34
72 B01607 RHB SECURITIES HONG KONG LTD 130,000 2015-01-07 0.01 99.35
73 B01423 PRUDENTIAL BROKERAGE LTD 123,000 2014-12-18 0.01 99.36
74 B01708 ROSA SECURITIES LTD 121,000 2014-12-17 0.01 99.37
75 B01460 BERICH BROKERAGE LTD 118,000 2015-01-02 0.01 99.37
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,000 2015-01-12 0.01 99.38
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,000 2014-12-12 0.01 99.39
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,000 2015-01-13 0.01 99.40
79 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.40
80 B01356 DELTA ASIA SECURITIES LTD 103,000 2015-01-12 0.01 99.41
81 B01633 ENLIGHTEN SECURITIES LTD 103,000 2014-08-26 0.01 99.42
82 B01129 WOCOM SECURITIES LTD 102,000 2014-06-09 0.01 99.42
83 B01789 HO FUNG SHARES INVESTMENT LTD 101,743 2015-01-13 0.01 99.43
84 B01470 HUNG SING SECURITIES LTD 101,000 2014-11-07 0.01 99.44
85 B01646 TAI NING STOCK CO LTD 101,000 2015-01-14 0.01 99.44
86 B01427 TSE'S SECURITIES LTD 101,000 2014-08-19 0.01 99.45
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2014-10-28 0.01 99.46
88 C00016 DBS BANK LTD 100,000 2014-03-27 0.01 99.46
89 B01511 TAT LEE SECURITIES CO LTD 97,000 2014-10-24 0.01 99.47
90 B01338 EMPEROR SECURITIES LTD 96,000 2014-12-02 0.01 99.48
91 B01743 CEPA ALLIANCE SECURITIES LTD 95,000 2015-01-09 0.01 99.48
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2014-10-03 0.01 99.49
93 B01673 FULBRIGHT SECURITIES LTD 88,000 2015-01-15 0.01 99.49
94 B01351 WING FUNG SECURITIES LTD 88,000 2015-01-15 0.01 99.50
95 B01289 SOUTH CHINA SECURITIES LTD 85,000 2015-01-16 0.01 99.51
96 B01686 FIRST SHANGHAI SECURITIES LTD 83,000 2014-12-29 0.01 99.51
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2014-12-23 0.01 99.52
98 B01415 TARZAN STOCK & SHARES LTD 79,000 2014-11-05 0.01 99.52
99 B01267 WINFULL SECURITIES LTD 77,000 2015-01-07 0.01 99.53
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,000 2014-11-18 0.01 99.53
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 76,000 2015-01-09 0.01 99.54
102 B01740 WIN SECURITIES LTD 73,000 2015-01-02 0.00 99.54
103 B01462 MANGO FINANCIAL LTD 70,000 2014-08-20 0.00 99.55
104 B01320 LUEN FAT SECURITIES CO LTD 69,000 2014-11-05 0.00 99.55
105 B01564 ABCI SECURITIES CO LTD 68,000 2014-02-24 0.00 99.56
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,000 2014-12-08 0.00 99.56
107 B01732 WINTECH SECURITIES LTD 65,000 2014-11-07 0.00 99.56
108 B01275 SANFULL SECURITIES LTD 64,000 2014-11-20 0.00 99.57
109 B01328 BAN HIN SECURITIES CO LTD 63,000 2015-01-12 0.00 99.57
110 B01647 TRUTH SECURITIES LTD 60,000 2014-09-01 0.00 99.58
111 B01217 TAIPING SECURITIES (HK) CO LTD 58,000 2014-11-20 0.00 99.58
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,000 2014-11-26 0.00 99.58
113 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.59
114 B01138 CLSA LTD 52,000 2014-10-28 0.00 99.59
115 B01362 JOSPA INVESTMENT CO LTD 52,000 2014-09-03 0.00 99.59
116 B01433 HING WAI ALLIED SECURITIES LTD 51,000 2015-01-13 0.00 99.60
117 B01570 GOLDENWAY SECURITIES CO LTD 45,000 2014-06-11 0.00 99.60
118 B01212 HENYEP SECURITIES LTD 43,000 2014-08-08 0.00 99.60
119 B01567 PRIME SECURITIES LTD 43,000 2014-10-27 0.00 99.61
120 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 2014-05-27 0.00 99.61
121 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2015-01-16 0.00 99.61
122 B01606 EWARTON SECURITIES LTD 40,000 2014-09-08 0.00 99.61
123 B01680 SUCCESS SECURITIES LTD 40,000 2014-09-19 0.00 99.62
124 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.62
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000 2014-11-26 0.00 99.62
126 B01941 CENTALINE SECURITIES LTD 38,000 2014-11-27 0.00 99.63
127 B01173 RIFA SECURITIES LTD 38,000 2014-12-22 0.00 99.63
128 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2015-01-12 0.00 99.63
129 B01831 NERICO BROTHERS LTD 36,000 2014-11-13 0.00 99.63
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 2015-01-06 0.00 99.63
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2015-01-20 0.00 99.64
132 B01439 TAI TAK SECURITIES (ASIA) LTD 34,010 2014-12-23 0.00 99.64
133 B01340 LEHIN SECURITIES LTD 32,530 2014-12-22 0.00 99.64
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2014-12-19 0.00 99.64
135 B01259 FAIR EAGLE SECURITIES CO LTD 31,000 2014-11-07 0.00 99.65
136 B01752 HOI SANG SECURITIES LTD 31,000 2014-08-13 0.00 99.65
137 B01266 PRIME CDEX SECURITIES LTD 31,000 2014-08-25 0.00 99.65
138 B01585 SINO GRADE SECURITIES LTD 31,000 2014-12-30 0.00 99.65
139 B01659 CHEER UNION SECURITIES LTD 30,000 2014-11-07 0.00 99.65
140 B01917 CHINA TIMES SECURITIES LTD 30,000 2014-09-05 0.00 99.66
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2014-10-16 0.00 99.66
142 B01392 TAIFAIR SECURITIES LTD 30,000 2014-08-29 0.00 99.66
143 B01967 YUNFENG SECURITIES LTD 30,000 2014-09-05 0.00 99.66
144 B01376 PUBLIC SECURITIES LTD 29,000 2015-01-08 0.00 99.66
145 B01773 TOYO SECURITIES ASIA LTD 29,000 2014-10-17 0.00 99.67
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000 2014-09-15 0.00 99.67
147 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.67
148 B01428 HIP HING SECURITIES LTD 26,000 2014-12-02 0.00 99.67
149 B01788 SUNRISE SECURITIES LTD 26,000 2015-01-14 0.00 99.67
150 B01761 KO'S BROTHER SECURITIES CO LTD 25,000 2014-11-10 0.00 99.67
151 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-05-30 0.00 99.68
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2015-01-02 0.00 99.68
153 B01298 GET NICE SECURITIES LTD 24,000 2014-12-30 0.00 99.68
154 B01458 YICKO SECURITIES LTD 23,000 2014-01-16 0.00 99.68
155 B01566 K.K.M. SECURITIES LTD 21,000 2014-12-11 0.00 99.68
156 B01776 AIF SECURITIES LTD 20,000 2014-11-18 0.00 99.68
157 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2014-12-12 0.00 99.68
158 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-12-05 0.00 99.69
159 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.69
160 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2014-03-03 0.00 99.69
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2014-09-16 0.00 99.69
162 B01551 YUE XIU SECURITIES CO LTD 18,000 2014-10-28 0.00 99.69
163 B01550 HUAYU SECURITIES LTD 17,000 2014-09-03 0.00 99.69
164 B01324 FUNDERSTONE SECURITIES LTD 16,000 2015-01-07 0.00 99.69
165 B01253 STOCKWELL SECURITIES LTD 16,000 2015-01-14 0.00 99.69
166 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.70
167 B01123 HING WONG SECURITIES LTD 15,000 2014-08-25 0.00 99.70
168 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000 2015-01-09 0.00 99.70
169 B01868 JIMEI SECURITIES LTD 15,000 2015-01-15 0.00 99.70
170 B01666 GLORY SUN SECURITIES LTD 14,000 2014-11-07 0.00 99.70
171 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.70
172 B01765 PROMISING SECURITIES CO LTD 14,000 2014-01-06 0.00 99.70
173 B01523 EVER-LONG SECURITIES CO LTD 13,000 2014-07-30 0.00 99.70
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 2014-11-12 0.00 99.70
175 B01343 CELETIO INVESTMENTS LTD 12,000 2014-07-04 0.00 99.70
176 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2014-11-25 0.00 99.70
177 B01601 CSC SECURITIES (HK) LTD 12,000 2013-10-10 0.00 99.70
178 B01450 DL BROKERAGE LTD 12,000 2014-02-05 0.00 99.71
179 B01308 M&F ASSET MANAGEMENT LTD 12,000 2014-09-12 0.00 99.71
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000 2014-09-26 0.00 99.71
181 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.71
182 B01158 SOLID KING SECURITIES LTD 11,000 2014-09-02 0.00 99.71
183 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.71
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,895 2014-09-05 0.00 99.71
185 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2014-09-01 0.00 99.71
186 B01662 BOKHARY SECURITIES LTD 10,000 2014-12-22 0.00 99.71
187 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.71
188 B01722 CTW SECURITIES LTD 10,000 2014-11-26 0.00 99.71
189 B01271 HANG TAI SECURITIES LTD 10,000 2014-05-05 0.00 99.71
190 B01401 MEGABASE SECURITIES LTD 10,000 2014-09-23 0.00 99.71
191 B01481 NEW REGION SECURITIES CO LTD 10,000 2015-01-16 0.00 99.71
192 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.72
193 B01664 ROOFER SECURITIES LTD 10,000 2014-09-30 0.00 99.72
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-11-13 0.00 99.72
195 B01342 WAH THAI SECURITIES LTD 10,000 2014-08-18 0.00 99.72
196 B01665 WINSOME STOCK CO LTD 10,000 2014-05-26 0.00 99.72
197 B01559 WISETRADE SECURITIES LTD 10,000 2015-01-12 0.00 99.72
198 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.72
199 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.72
200 B01546 WO FUNG SECURITIES CO LTD 8,000 2014-11-21 0.00 99.72
201 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2014-10-27 0.00 99.72
202 B01535 WING YEE SECURITIES CO LTD 7,000 2014-09-02 0.00 99.72
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2014-12-10 0.00 99.72
204 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.72
205 B01696 HANTEC SECURITIES CO LTD 6,000 2014-10-03 0.00 99.72
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.72
207 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2014-07-30 0.00 99.72
208 B01724 RAMON INVESTMENT CO LTD 6,000 2014-11-07 0.00 99.72
209 B01921 GONG PING SECURITIES LTD 5,000 2014-11-03 0.00 99.72
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.72
211 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2013-08-09 0.00 99.72
212 B01445 VICTORY SECURITIES CO LTD 5,000 2013-06-20 0.00 99.72
213 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.73
214 B01501 GOLDRIDE SECURITIES LTD 3,000 2014-11-07 0.00 99.73
215 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.73
216 B01749 TANG KEE SECURITIES LTD 3,000 2014-08-14 0.00 99.73
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-12-03 0.00 99.73
218 B01705 HENIK SECURITIES LTD 2,000 2014-08-25 0.00 99.73
219 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.73
220 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.73
221 B01416 VC BROKERAGE LTD 2,000 2015-01-12 0.00 99.73
222 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2014-08-19 0.00 99.73
223 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.73
224 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.73
225 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2014-08-21 0.00 99.73
226 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-09-23 0.00 99.73
227 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.73
228 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.73
229 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2014-08-27 0.00 99.73
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.73
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.73
232 B01751 IMAGI BROKERAGE LTD 1,000 2014-09-15 0.00 99.73
233 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2014-03-18 0.00 99.73
234 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.73
235 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.73
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.73
237 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.73
238 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.73
239 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.73
240 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.73
241 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.73
242 B01814 WELL LINK SECURITIES LTD 1,000 2014-12-12 0.00 99.73
243 B01425 WELLFULL SECURITIES CO LTD 1,000 2014-04-10 0.00 99.73
244 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.73
245 B01769 ONE CHINA SECURITIES LTD 630 2014-11-26 0.00 99.73
246 B01853 CMBC SECURITIES CO LTD 391 2015-01-20 0.00 99.73
246 Total named holdings 1,511,166,482 99.73
35 Unnamed Investor Partipants 2,487,000 0.16
281 Total in CCASS 1,513,653,482 99.89
Securities not in CCASS 1,633,211 0.11
Issued securities 1,515,286,693 2015-01-08 100.00

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