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 2015-03-17

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Summary

Type of holder Holding Stake
%
Custodians 674,379,552 44.66
Brokers 831,505,930 55.06
Other intermediaries 0 0.00
Intermediaries 1,505,885,482 99.72
Named investors 0 0.00
Unnamed investors 2,555,000 0.17
Total in CCASS 1,508,440,482 99.89
Securities not in CCASS 1,626,211 0.11
Issued securities 1,510,066,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 574,806,946 2015-03-17 38.07 38.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 305,957,097 2015-03-17 20.26 58.33
3 C00100 JPMORGAN CHASE BANK, NATIONAL 121,328,910 2015-03-17 8.03 66.36
4 B01130 BOCI SECURITIES LTD 114,161,400 2015-03-16 7.56 73.92
5 C00010 CITIBANK N.A. 99,036,135 2015-03-16 6.56 80.48
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,207,766 2015-03-17 6.04 86.52
7 B01224 MERRILL LYNCH FAR EAST LTD 39,706,020 2015-03-17 2.63 89.15
8 C00074 DEUTSCHE BANK AG 22,616,744 2015-03-17 1.50 90.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,821,000 2015-03-17 1.18 91.83
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,627,676 2015-03-10 0.84 92.66
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,088,325 2015-03-17 0.80 93.46
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,123,567 2015-03-17 0.54 94.00
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,991,000 2015-02-10 0.53 94.53
14 C00093 BNP PARIBAS 5,153,900 2015-03-09 0.34 94.87
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,101,118 2015-03-13 0.34 95.21
16 B01284 HANG SENG SECURITIES LTD 4,839,000 2015-03-17 0.32 95.53
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,487,000 2015-03-11 0.30 95.83
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,376,000 2015-03-10 0.22 96.05
19 B01161 UBS SECURITIES HONG KONG LTD 2,981,375 2015-03-17 0.20 96.25
20 B01727 ICBC (ASIA) SECURITIES LTD 2,906,000 2015-03-11 0.19 96.44
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,611,000 2015-03-16 0.17 96.61
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,582,000 2015-03-13 0.17 96.78
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,457,000 2015-03-17 0.16 96.95
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,165,000 2015-03-13 0.14 97.09
25 C00018 HANG SENG BANK LTD 2,107,000 2015-01-19 0.14 97.23
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,075,000 2015-03-17 0.14 97.37
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,876,000 2015-03-17 0.12 97.49
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,592,000 2015-03-17 0.11 97.60
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,503,000 2014-11-21 0.10 97.70
30 B01610 KGI ASIA LTD 1,426,000 2015-03-16 0.09 97.79
31 B01695 DAH SING SECURITIES LTD 1,419,000 2015-03-13 0.09 97.89
32 B01118 EAST ASIA SECURITIES CO LTD 1,387,000 2015-03-12 0.09 97.98
33 B01183 CHONG HING SECURITIES LTD 1,245,000 2015-03-16 0.08 98.06
34 B01762 DBS VICKERS (HONG KONG) LTD 1,190,000 2015-03-17 0.08 98.14
35 B01584 CHIEF SECURITIES LTD 1,157,000 2015-03-16 0.08 98.21
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 922,000 2015-03-10 0.06 98.28
37 C00015 DBS BANK (HONG KONG) LTD 773,000 2015-03-06 0.05 98.33
38 B01700 REALINK FINANCIAL TRADE LTD 761,000 2015-03-17 0.05 98.38
39 C00028 NANYANG COMMERCIAL BANK LTD 732,000 2015-03-13 0.05 98.43
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 693,000 2015-03-11 0.05 98.47
41 B01184 QUAM SECURITIES LTD 682,000 2015-02-24 0.05 98.52
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 668,000 2015-03-17 0.04 98.56
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 585,000 2015-03-17 0.04 98.60
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 570,000 2015-03-17 0.04 98.64
45 B01209 MASON SECURITIES LTD 554,000 2015-03-13 0.04 98.67
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,000 2015-03-11 0.04 98.71
47 B01340 LEHIN SECURITIES LTD 532,530 2015-03-16 0.04 98.75
48 C00041 OCBC BANK (HONG KONG) LTD 524,000 2014-06-12 0.03 98.78
49 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 505,000 2015-03-02 0.03 98.81
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500,000 2015-03-17 0.03 98.85
51 B01843 TELECOM KING SECURITIES LTD 485,000 2015-03-17 0.03 98.88
52 C00048 CHIYU BANKING CORPORATION LTD 449,000 2015-03-13 0.03 98.91
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 433,000 2015-03-16 0.03 98.94
54 B01818 I-ACCESS INVESTORS LTD 379,000 2015-03-17 0.03 98.96
55 B01497 SINOPAC SECURITIES (ASIA) LTD 355,000 2014-01-28 0.02 98.99
56 B01230 GAOYU SECURITIES LIMITED 350,000 2015-03-02 0.02 99.01
57 B01119 CELESTIAL SECURITIES LTD 336,000 2015-03-09 0.02 99.03
58 B01455 NATIONAL RESOURCES SECURITIES LTD 303,000 2015-03-02 0.02 99.05
59 B01373 CHRISTFUND SECURITIES LTD 282,000 2015-03-06 0.02 99.07
60 B01137 CHOW SANG SANG SECURITIES LTD 250,000 2015-03-16 0.02 99.09
61 B01264 MIB SECURITIES (HONG KONG) LTD 248,000 2015-03-10 0.02 99.10
62 C00091 BANK OF SINGAPORE LTD 242,000 2015-03-17 0.02 99.12
63 B01272 FB SECURITIES (HONG KONG) LTD 238,000 2015-03-17 0.02 99.14
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 237,000 2015-03-16 0.02 99.15
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 206,000 2015-03-17 0.01 99.16
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2015-03-12 0.01 99.18
67 B01252 CORPORATE BROKERS LTD 199,000 2015-03-16 0.01 99.19
68 C00003 THE BANK OF EAST ASIA LTD 193,000 2015-03-12 0.01 99.20
69 C00016 DBS BANK LTD 188,000 2015-01-27 0.01 99.22
70 B01414 EVERHOT SECURITIES LTD 180,000 2015-03-03 0.01 99.23
71 B01290 SPS SECURITIES LTD 168,000 2014-11-12 0.01 99.24
72 B01438 KINGSTON SECURITIES LTD 160,000 2015-02-27 0.01 99.25
73 B01341 TUNG TAI SECURITIES CO LTD 160,000 2015-01-05 0.01 99.26
74 B01351 WING FUNG SECURITIES LTD 157,000 2015-03-13 0.01 99.27
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 155,000 2015-02-27 0.01 99.28
76 B01585 SINO GRADE SECURITIES LTD 141,000 2015-03-16 0.01 99.29
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 138,000 2015-03-09 0.01 99.30
78 B01661 HERMES SECURITIES LTD 130,000 2014-04-24 0.01 99.31
79 B01607 RHB SECURITIES HONG KONG LTD 130,000 2015-01-07 0.01 99.32
80 B01415 TARZAN STOCK & SHARES LTD 129,000 2015-03-16 0.01 99.33
81 B01423 PRUDENTIAL BROKERAGE LTD 123,000 2015-02-04 0.01 99.33
82 B01708 ROSA SECURITIES LTD 121,000 2014-12-17 0.01 99.34
83 B01275 SANFULL SECURITIES LTD 121,000 2015-03-09 0.01 99.35
84 B01460 BERICH BROKERAGE LTD 118,000 2015-03-06 0.01 99.36
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,000 2015-03-10 0.01 99.37
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,000 2015-01-23 0.01 99.37
87 B01511 TAT LEE SECURITIES CO LTD 115,000 2015-02-04 0.01 99.38
88 B01356 DELTA ASIA SECURITIES LTD 113,000 2015-02-23 0.01 99.39
89 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.40
90 B01633 ENLIGHTEN SECURITIES LTD 103,000 2014-08-26 0.01 99.40
91 B01416 VC BROKERAGE LTD 102,000 2015-02-17 0.01 99.41
92 B01129 WOCOM SECURITIES LTD 102,000 2014-06-09 0.01 99.42
93 B01789 HO FUNG SHARES INVESTMENT LTD 101,719 2015-03-06 0.01 99.42
94 B01338 EMPEROR SECURITIES LTD 101,000 2015-01-22 0.01 99.43
95 B01470 HUNG SING SECURITIES LTD 101,000 2014-11-07 0.01 99.44
96 B01646 TAI NING STOCK CO LTD 101,000 2015-01-14 0.01 99.44
97 B01427 TSE'S SECURITIES LTD 101,000 2014-08-19 0.01 99.45
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2014-10-28 0.01 99.46
99 B01289 SOUTH CHINA SECURITIES LTD 100,000 2015-03-10 0.01 99.46
100 B01320 LUEN FAT SECURITIES CO LTD 99,000 2015-03-09 0.01 99.47
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000 2015-02-24 0.01 99.48
102 B01743 CEPA ALLIANCE SECURITIES LTD 95,000 2015-01-09 0.01 99.48
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2014-10-03 0.01 99.49
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000 2015-02-06 0.01 99.49
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000 2015-03-16 0.01 99.50
106 B01686 FIRST SHANGHAI SECURITIES LTD 83,000 2014-12-29 0.01 99.50
107 B01673 FULBRIGHT SECURITIES LTD 83,000 2015-03-06 0.01 99.51
108 B01212 HENYEP SECURITIES LTD 83,000 2015-03-05 0.01 99.52
109 B01564 ABCI SECURITIES CO LTD 82,000 2015-02-10 0.01 99.52
110 B01740 WIN SECURITIES LTD 77,000 2015-02-11 0.01 99.53
111 B01267 WINFULL SECURITIES LTD 77,000 2015-01-07 0.01 99.53
112 B01462 MANGO FINANCIAL LTD 70,000 2014-08-20 0.00 99.54
113 B01940 SOFI SECURITIES (HONG KONG) LTD 69,000 2015-03-17 0.00 99.54
114 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,000 2015-03-05 0.00 99.55
115 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000 2015-03-06 0.00 99.55
116 B01732 WINTECH SECURITIES LTD 65,000 2014-11-07 0.00 99.55
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000 2015-03-04 0.00 99.56
118 B01328 BAN HIN SECURITIES CO LTD 63,000 2015-01-12 0.00 99.56
119 B01647 TRUTH SECURITIES LTD 60,000 2014-09-01 0.00 99.57
120 B01217 TAIPING SECURITIES (HK) CO LTD 58,000 2014-11-20 0.00 99.57
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,000 2014-11-26 0.00 99.57
122 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.58
123 B01362 JOSPA INVESTMENT CO LTD 52,000 2014-09-03 0.00 99.58
124 B01433 HING WAI ALLIED SECURITIES LTD 51,000 2015-01-13 0.00 99.58
125 B01175 F. R. ZIMMERN LTD 50,000 2015-03-04 0.00 99.59
126 B01550 HUAYU SECURITIES LTD 47,000 2015-02-10 0.00 99.59
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000 2015-03-04 0.00 99.59
128 B01298 GET NICE SECURITIES LTD 44,000 2015-02-02 0.00 99.60
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,000 2015-03-17 0.00 99.60
130 B01567 PRIME SECURITIES LTD 43,000 2014-10-27 0.00 99.60
131 B01566 K.K.M. SECURITIES LTD 41,000 2015-02-06 0.00 99.61
132 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2015-01-16 0.00 99.61
133 B01776 AIF SECURITIES LTD 40,000 2015-02-16 0.00 99.61
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2015-03-10 0.00 99.61
135 B01606 EWARTON SECURITIES LTD 40,000 2014-09-08 0.00 99.62
136 B01868 JIMEI SECURITIES LTD 40,000 2015-03-13 0.00 99.62
137 B01680 SUCCESS SECURITIES LTD 40,000 2014-09-19 0.00 99.62
138 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.62
139 B01173 RIFA SECURITIES LTD 38,000 2014-12-22 0.00 99.63
140 B01514 KARL-THOMSON SECURITIES CO LTD 37,000 2015-01-12 0.00 99.63
141 B01831 NERICO BROTHERS LTD 36,000 2014-11-13 0.00 99.63
142 B01439 TAI TAK SECURITIES (ASIA) LTD 34,010 2014-12-23 0.00 99.63
143 B01138 CLSA LTD 32,000 2015-02-16 0.00 99.64
144 B01259 FAIR EAGLE SECURITIES CO LTD 31,000 2014-11-07 0.00 99.64
145 B01752 HOI SANG SECURITIES LTD 31,000 2014-08-13 0.00 99.64
146 B01266 PRIME CDEX SECURITIES LTD 31,000 2015-03-09 0.00 99.64
147 B01941 CENTALINE SECURITIES LTD 30,000 2015-01-26 0.00 99.64
148 B01659 CHEER UNION SECURITIES LTD 30,000 2014-11-07 0.00 99.65
149 B01917 CHINA TIMES SECURITIES LTD 30,000 2014-09-05 0.00 99.65
150 B01392 TAIFAIR SECURITIES LTD 30,000 2014-08-29 0.00 99.65
151 B01407 WIN WONG SECURITIES LTD 30,000 2015-02-24 0.00 99.65
152 B01967 YUNFENG SECURITIES LTD 30,000 2014-09-05 0.00 99.65
153 B01376 PUBLIC SECURITIES LTD 29,000 2015-01-08 0.00 99.66
154 B01773 TOYO SECURITIES ASIA LTD 29,000 2014-10-17 0.00 99.66
155 B01570 GOLDENWAY SECURITIES CO LTD 27,000 2015-03-13 0.00 99.66
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000 2014-09-15 0.00 99.66
157 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.66
158 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2015-03-05 0.00 99.66
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2015-03-13 0.00 99.67
160 B01761 KO'S BROTHER SECURITIES CO LTD 25,000 2014-11-10 0.00 99.67
161 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-05-30 0.00 99.67
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2015-01-02 0.00 99.67
163 B01458 YICKO SECURITIES LTD 23,000 2014-01-16 0.00 99.67
164 B01481 NEW REGION SECURITIES CO LTD 22,000 2015-01-28 0.00 99.67
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2014-12-12 0.00 99.68
166 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2015-01-27 0.00 99.68
167 B01428 HIP HING SECURITIES LTD 20,000 2015-01-26 0.00 99.68
168 B01421 ONEPLATFORM SECURITIES LTD 20,000 2015-03-17 0.00 99.68
169 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-12-05 0.00 99.68
170 B01696 HANTEC SECURITIES CO LTD 19,000 2015-02-24 0.00 99.68
171 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.68
172 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000 2015-03-13 0.00 99.68
173 B01875 GUODU SECURITIES (HONG KONG) LTD 17,000 2015-03-05 0.00 99.69
174 B01324 FUNDERSTONE SECURITIES LTD 16,000 2015-01-07 0.00 99.69
175 B01788 SUNRISE SECURITIES LTD 16,000 2015-02-05 0.00 99.69
176 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.69
177 B01729 GRIT SECURITIES LTD 15,000 2015-02-24 0.00 99.69
178 B01123 HING WONG SECURITIES LTD 15,000 2014-08-25 0.00 99.69
179 B01666 GLORY SUN SECURITIES LTD 14,000 2014-11-07 0.00 99.69
180 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.69
181 B01765 PROMISING SECURITIES CO LTD 14,000 2014-01-06 0.00 99.69
182 B01523 EVER-LONG SECURITIES CO LTD 13,000 2014-07-30 0.00 99.69
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 2014-11-12 0.00 99.70
184 B01749 TANG KEE SECURITIES LTD 13,000 2015-03-13 0.00 99.70
185 B01535 WING YEE SECURITIES CO LTD 13,000 2015-02-27 0.00 99.70
186 B01343 CELETIO INVESTMENTS LTD 12,000 2014-07-04 0.00 99.70
187 B01601 CSC SECURITIES (HK) LTD 12,000 2013-10-10 0.00 99.70
188 B01308 M&F ASSET MANAGEMENT LTD 12,000 2014-09-12 0.00 99.70
189 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2015-03-10 0.00 99.70
190 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000 2014-09-26 0.00 99.70
191 B01751 IMAGI BROKERAGE LTD 11,000 2015-03-04 0.00 99.70
192 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.70
193 B01158 SOLID KING SECURITIES LTD 11,000 2014-09-02 0.00 99.70
194 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.70
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,395 2015-03-12 0.00 99.70
196 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2014-09-01 0.00 99.71
197 B01662 BOKHARY SECURITIES LTD 10,000 2014-12-22 0.00 99.71
198 B01722 CTW SECURITIES LTD 10,000 2014-11-26 0.00 99.71
199 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2015-03-03 0.00 99.71
200 B01271 HANG TAI SECURITIES LTD 10,000 2014-05-05 0.00 99.71
201 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2015-03-12 0.00 99.71
202 B01401 MEGABASE SECURITIES LTD 10,000 2014-09-23 0.00 99.71
203 B01651 MING HON SECURITIES LTD 10,000 2015-02-05 0.00 99.71
204 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.71
205 B01664 ROOFER SECURITIES LTD 10,000 2014-09-30 0.00 99.71
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-11-13 0.00 99.71
207 B01342 WAH THAI SECURITIES LTD 10,000 2014-08-18 0.00 99.71
208 B01665 WINSOME STOCK CO LTD 10,000 2014-05-26 0.00 99.71
209 B01559 WISETRADE SECURITIES LTD 10,000 2015-01-12 0.00 99.71
210 B01551 YUE XIU SECURITIES CO LTD 10,000 2015-01-28 0.00 99.71
211 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.71
212 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.72
213 B01546 WO FUNG SECURITIES CO LTD 8,000 2014-11-21 0.00 99.72
214 B01450 DL BROKERAGE LTD 7,000 2015-02-10 0.00 99.72
215 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 2015-02-17 0.00 99.72
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2014-10-27 0.00 99.72
217 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.72
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.72
219 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2014-07-30 0.00 99.72
220 B01724 RAMON INVESTMENT CO LTD 6,000 2014-11-07 0.00 99.72
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.72
222 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2013-08-09 0.00 99.72
223 B01445 VICTORY SECURITIES CO LTD 5,000 2013-06-20 0.00 99.72
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.72
225 B01121 SG SECURITIES (HK) LTD 4,000 2015-03-05 0.00 99.72
226 B01501 GOLDRIDE SECURITIES LTD 3,000 2014-11-07 0.00 99.72
227 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.72
228 B01253 STOCKWELL SECURITIES LTD 3,000 2015-01-21 0.00 99.72
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-12-03 0.00 99.72
230 B01705 HENIK SECURITIES LTD 2,000 2014-08-25 0.00 99.72
231 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.72
232 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.72
233 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.72
234 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.72
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2014-08-21 0.00 99.72
236 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-09-23 0.00 99.72
237 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2015-03-09 0.00 99.72
238 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.72
239 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.72
240 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2014-08-27 0.00 99.72
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.72
242 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.72
243 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2014-03-18 0.00 99.72
244 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.72
245 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.72
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.72
247 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.72
248 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.72
249 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.72
250 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.72
251 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.72
252 B01814 WELL LINK SECURITIES LTD 1,000 2014-12-12 0.00 99.72
253 B01425 WELLFULL SECURITIES CO LTD 1,000 2014-04-10 0.00 99.72
254 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.72
255 B01769 ONE CHINA SECURITIES LTD 458 2015-03-02 0.00 99.72
256 B01853 CMBC SECURITIES CO LTD 391 2015-03-09 0.00 99.72
256 Total named holdings 1,505,885,482 99.72
35 Unnamed Investor Partipants 2,555,000 0.17
291 Total in CCASS 1,508,440,482 99.89
Securities not in CCASS 1,626,211 0.11
Issued securities 1,510,066,693 2015-02-28 100.00

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