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 2016-01-04

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Summary

Type of holder Holding Stake
%
Custodians 578,380,428 38.88
Brokers 901,325,054 60.59
Other intermediaries 0 0.00
Intermediaries 1,479,705,482 99.48
Named investors 0 0.00
Unnamed investors 6,138,000 0.41
Total in CCASS 1,485,843,482 99.89
Securities not in CCASS 1,651,211 0.11
Issued securities 1,487,494,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 577,376,446 2016-01-04 38.82 38.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 234,383,480 2016-01-04 15.76 54.57
3 B01130 BOCI SECURITIES LTD 122,301,400 2016-01-04 8.22 62.79
4 C00010 CITIBANK N.A. 113,464,225 2015-12-30 7.63 70.42
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,760,179 2016-01-04 5.36 75.78
6 C00100 JPMORGAN CHASE BANK, NATIONAL 76,276,835 2016-01-04 5.13 80.91
7 B01224 MERRILL LYNCH FAR EAST LTD 43,434,399 2016-01-04 2.92 83.83
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,393,000 2015-12-29 2.24 86.08
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,309,325 2016-01-04 1.16 87.24
10 C00074 DEUTSCHE BANK AG 11,713,918 2016-01-04 0.79 88.03
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,679,000 2016-01-04 0.72 88.75
12 B01284 HANG SENG SECURITIES LTD 10,398,000 2015-12-29 0.70 89.45
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,907,000 2016-01-04 0.53 89.98
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,058,000 2016-01-04 0.47 90.45
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,923,000 2015-12-22 0.40 90.85
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,799,000 2016-01-04 0.39 91.24
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,034,000 2015-11-24 0.34 91.58
18 C00041 OCBC BANK (HONG KONG) LTD 5,020,000 2015-12-11 0.34 91.92
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,504,000 2015-12-15 0.30 92.22
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,332,000 2016-01-04 0.29 92.51
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,305,000 2015-12-07 0.29 92.80
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,008,000 2015-12-11 0.27 93.07
23 B01727 ICBC (ASIA) SECURITIES LTD 3,545,000 2015-12-23 0.24 93.31
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,444,000 2016-01-04 0.23 93.54
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,187,000 2015-12-29 0.21 93.75
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,137,000 2015-12-29 0.21 93.96
27 B01610 KGI ASIA LTD 3,074,000 2016-01-04 0.21 94.17
28 B01118 EAST ASIA SECURITIES CO LTD 3,045,000 2015-12-23 0.20 94.37
29 B01584 CHIEF SECURITIES LTD 2,592,000 2016-01-04 0.17 94.55
30 B01183 CHONG HING SECURITIES LTD 2,327,000 2015-11-09 0.16 94.70
31 B01695 DAH SING SECURITIES LTD 2,325,000 2015-12-22 0.16 94.86
32 C00028 NANYANG COMMERCIAL BANK LTD 2,322,000 2015-12-30 0.16 95.02
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,268,000 2015-12-14 0.15 95.17
34 C00015 DBS BANK (HONG KONG) LTD 2,189,000 2015-12-21 0.15 95.32
35 C00018 HANG SENG BANK LTD 1,953,000 2015-08-10 0.13 95.45
36 B01161 UBS SECURITIES HONG KONG LTD 1,944,175 2016-01-04 0.13 95.58
37 B01762 DBS VICKERS (HONG KONG) LTD 1,853,000 2015-12-09 0.12 95.70
38 C00088 CHINA MERCHANTS BANK CO LTD 1,851,000 2016-01-04 0.12 95.83
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,850,530 2016-01-04 0.12 95.95
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,770,000 2015-12-01 0.12 96.07
41 B01955 FUTU SECURITIES INTERNATIONAL 1,747,000 2016-01-04 0.12 96.19
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,698,000 2015-12-18 0.11 96.30
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,687,000 2015-12-14 0.11 96.42
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,616,368 2016-01-04 0.11 96.53
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,513,000 2015-07-13 0.10 96.63
46 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,512,000 2015-07-08 0.10 96.73
47 B01184 QUAM SECURITIES LTD 1,431,000 2015-12-03 0.10 96.82
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,410,000 2015-12-15 0.09 96.92
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,351,000 2015-12-03 0.09 97.01
50 C00048 CHIYU BANKING CORPORATION LTD 1,347,000 2015-12-01 0.09 97.10
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,344,000 2015-12-16 0.09 97.19
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,318,000 2016-01-04 0.09 97.28
53 C00093 BNP PARIBAS 1,312,791 2016-01-04 0.09 97.37
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,228,000 2015-12-28 0.08 97.45
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,207,000 2015-12-17 0.08 97.53
56 B01700 REALINK FINANCIAL TRADE LTD 1,084,000 2015-11-19 0.07 97.60
57 B01230 GAOYU SECURITIES LIMITED 1,060,000 2015-12-22 0.07 97.68
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,035,000 2015-12-30 0.07 97.75
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 873,000 2015-12-28 0.06 97.80
60 B01119 CELESTIAL SECURITIES LTD 843,000 2015-12-14 0.06 97.86
61 B01818 I-ACCESS INVESTORS LTD 691,000 2015-12-30 0.05 97.91
62 B01423 PRUDENTIAL BROKERAGE LTD 665,000 2015-10-22 0.04 97.95
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 641,000 2015-07-08 0.04 98.00
64 B01708 ROSA SECURITIES LTD 610,000 2015-12-22 0.04 98.04
65 C00003 THE BANK OF EAST ASIA LTD 551,000 2015-12-29 0.04 98.07
66 B01853 CMBC SECURITIES CO LTD 509,391 2016-01-04 0.03 98.11
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 505,000 2015-07-14 0.03 98.14
68 C00091 BANK OF SINGAPORE LTD 486,000 2015-05-26 0.03 98.17
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 481,000 2015-12-29 0.03 98.21
70 B01209 MASON SECURITIES LTD 450,000 2015-12-29 0.03 98.24
71 B01373 CHRISTFUND SECURITIES LTD 446,000 2015-12-14 0.03 98.27
72 B01673 FULBRIGHT SECURITIES LTD 399,000 2015-12-04 0.03 98.29
73 B01272 FB SECURITIES (HONG KONG) LTD 393,000 2015-12-29 0.03 98.32
74 B01275 SANFULL SECURITIES LTD 384,000 2015-07-13 0.03 98.35
75 B01556 LUK FOOK SECURITIES (HK) LTD 381,000 2015-11-19 0.03 98.37
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 371,000 2015-11-06 0.02 98.40
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000 2015-11-03 0.02 98.42
78 B01320 LUEN FAT SECURITIES CO LTD 331,000 2015-12-01 0.02 98.44
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 323,000 2015-10-30 0.02 98.46
80 B01455 NATIONAL RESOURCES SECURITIES LTD 318,000 2015-08-21 0.02 98.48
81 B01875 GUODU SECURITIES (HONG KONG) LTD 315,000 2015-12-22 0.02 98.51
82 B01732 WINTECH SECURITIES LTD 315,000 2015-12-23 0.02 98.53
83 B01252 CORPORATE BROKERS LTD 304,000 2015-11-06 0.02 98.55
84 B01217 TAIPING SECURITIES (HK) CO LTD 286,000 2015-11-18 0.02 98.57
85 B01438 KINGSTON SECURITIES LTD 285,000 2015-09-10 0.02 98.59
86 B01843 TELECOM KING SECURITIES LTD 284,000 2015-12-01 0.02 98.60
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 2015-12-28 0.02 98.62
88 B01901 CMB INTERNATIONAL SECURITIES LTD 256,000 2015-07-07 0.02 98.64
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 256,000 2015-10-15 0.02 98.66
90 B01137 CHOW SANG SANG SECURITIES LTD 241,000 2015-12-29 0.02 98.67
91 B01607 RHB SECURITIES HONG KONG LTD 240,000 2015-09-08 0.02 98.69
92 B01212 HENYEP SECURITIES LTD 238,000 2015-10-14 0.02 98.70
93 B01289 SOUTH CHINA SECURITIES LTD 215,000 2015-08-14 0.01 98.72
94 B01290 SPS SECURITIES LTD 212,000 2015-10-29 0.01 98.73
95 B01298 GET NICE SECURITIES LTD 211,000 2015-08-31 0.01 98.75
96 B01414 EVERHOT SECURITIES LTD 210,000 2015-05-06 0.01 98.76
97 B01661 HERMES SECURITIES LTD 210,000 2015-07-08 0.01 98.78
98 B01653 WAI MAN STOCK & SHARES CO LTD 207,000 2015-10-07 0.01 98.79
99 B01264 MIB SECURITIES (HONG KONG) LTD 204,000 2015-09-24 0.01 98.80
100 B01511 TAT LEE SECURITIES CO LTD 202,000 2015-09-01 0.01 98.82
101 B01427 TSE'S SECURITIES LTD 202,000 2015-10-20 0.01 98.83
102 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2015-10-14 0.01 98.84
103 B01460 BERICH BROKERAGE LTD 194,000 2015-09-15 0.01 98.86
104 B01462 MANGO FINANCIAL LTD 190,000 2015-08-31 0.01 98.87
105 C00016 DBS BANK LTD 188,000 2015-01-27 0.01 98.88
106 B01123 HING WONG SECURITIES LTD 185,000 2015-12-01 0.01 98.90
107 B01341 TUNG TAI SECURITIES CO LTD 180,000 2015-04-16 0.01 98.91
108 B01908 ASA SECURITIES LTD 178,000 2015-12-01 0.01 98.92
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 178,000 2015-11-12 0.01 98.93
110 B01514 KARL-THOMSON SECURITIES CO LTD 177,000 2015-10-29 0.01 98.94
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 173,000 2015-11-30 0.01 98.95
112 B01433 HING WAI ALLIED SECURITIES LTD 171,000 2015-10-02 0.01 98.97
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,000 2015-06-26 0.01 98.98
114 B01267 WINFULL SECURITIES LTD 167,000 2015-09-08 0.01 98.99
115 B01351 WING FUNG SECURITIES LTD 163,000 2015-12-29 0.01 99.00
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 160,507 2015-10-08 0.01 99.01
117 B01963 TFI SECURITIES AND FUTURES LTD 157,000 2015-12-28 0.01 99.02
118 B01564 ABCI SECURITIES CO LTD 152,000 2015-11-04 0.01 99.03
119 B01551 YUE XIU SECURITIES CO LTD 150,000 2015-12-29 0.01 99.04
120 B01328 BAN HIN SECURITIES CO LTD 149,000 2015-11-02 0.01 99.05
121 B01780 TUNG SHUN SECURITIES LTD 141,000 2015-07-08 0.01 99.06
122 B01416 VC BROKERAGE LTD 141,000 2015-07-08 0.01 99.07
123 B01525 KEE CHEONG SECURITIES CO LTD 140,000 2015-05-29 0.01 99.08
124 B01415 TARZAN STOCK & SHARES LTD 129,000 2015-11-25 0.01 99.09
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,000 2015-04-10 0.01 99.10
126 B01129 WOCOM SECURITIES LTD 123,000 2015-04-17 0.01 99.11
127 B01789 HO FUNG SHARES INVESTMENT LTD 121,233 2015-10-16 0.01 99.11
128 B01985 AZURE LION INTERNATIONAL SECURITIES 121,000 2015-12-23 0.01 99.12
129 B01646 TAI NING STOCK CO LTD 119,000 2015-07-08 0.01 99.13
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000 2015-09-14 0.01 99.14
131 B01585 SINO GRADE SECURITIES LTD 111,000 2015-11-13 0.01 99.14
132 B01173 RIFA SECURITIES LTD 108,000 2015-11-20 0.01 99.15
133 B01175 F. R. ZIMMERN LTD 106,000 2015-07-27 0.01 99.16
134 B01470 HUNG SING SECURITIES LTD 106,000 2015-09-09 0.01 99.17
135 B01356 DELTA ASIA SECURITIES LTD 104,000 2016-01-04 0.01 99.17
136 B01633 ENLIGHTEN SECURITIES LTD 103,000 2015-06-25 0.01 99.18
137 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2015-09-04 0.01 99.19
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000 2015-07-13 0.01 99.19
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000 2015-09-18 0.01 99.20
140 B01936 MIGHTY BROKERAGE (ASIA) LTD 83,000 2015-10-08 0.01 99.21
141 B01428 HIP HING SECURITIES LTD 80,000 2015-08-31 0.01 99.21
142 B01740 WIN SECURITIES LTD 80,000 2015-12-17 0.01 99.22
143 B01198 PO KAY SECURITIES & SHARES CO LTD 77,000 2015-11-06 0.01 99.22
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,000 2015-09-04 0.01 99.23
145 B01743 CEPA ALLIANCE SECURITIES LTD 76,000 2015-07-08 0.01 99.23
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 75,000 2015-07-10 0.01 99.24
147 B01761 KO'S BROTHER SECURITIES CO LTD 75,000 2015-08-21 0.01 99.24
148 B01546 WO FUNG SECURITIES CO LTD 74,000 2015-11-19 0.00 99.25
149 B01566 K.K.M. SECURITIES LTD 71,000 2015-07-15 0.00 99.25
150 B01277 BRADBURY SECURITIES LTD 70,000 2015-06-22 0.00 99.26
151 B01271 HANG TAI SECURITIES LTD 70,000 2015-06-26 0.00 99.26
152 B01680 SUCCESS SECURITIES LTD 70,000 2015-07-21 0.00 99.27
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000 2015-07-03 0.00 99.27
154 B01253 STOCKWELL SECURITIES LTD 63,000 2015-06-04 0.00 99.27
155 B01340 LEHIN SECURITIES LTD 62,530 2015-05-29 0.00 99.28
156 B01343 CELETIO INVESTMENTS LTD 62,000 2015-12-29 0.00 99.28
157 B01376 PUBLIC SECURITIES LTD 61,000 2015-12-18 0.00 99.29
158 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2015-10-22 0.00 99.29
159 B01472 SUN GROWTH SECURITIES LTD 60,000 2015-06-30 0.00 99.29
160 B01647 TRUTH SECURITIES LTD 60,000 2015-06-26 0.00 99.30
161 B01450 DL BROKERAGE LTD 57,000 2015-04-29 0.00 99.30
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,000 2015-10-16 0.00 99.31
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 56,000 2015-11-18 0.00 99.31
164 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2015-10-09 0.00 99.31
165 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.32
166 B01362 JOSPA INVESTMENT CO LTD 51,000 2015-05-29 0.00 99.32
167 B01338 EMPEROR SECURITIES LTD 50,000 2015-10-20 0.00 99.32
168 B01606 EWARTON SECURITIES LTD 50,000 2015-11-30 0.00 99.33
169 B01642 KMT SECURITIES LTD 50,000 2015-12-28 0.00 99.33
170 B01213 MONEYMORE SECURITIES LTD 50,000 2015-06-29 0.00 99.33
171 B01540 UPBEST SECURITIES CO LTD 50,000 2015-10-08 0.00 99.34
172 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2015-04-17 0.00 99.34
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,000 2015-08-17 0.00 99.34
174 B01567 PRIME SECURITIES LTD 49,000 2015-10-08 0.00 99.35
175 B01941 CENTALINE SECURITIES LTD 48,000 2015-08-26 0.00 99.35
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 48,000 2015-11-27 0.00 99.35
177 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 45,000 2015-12-01 0.00 99.36
178 B01458 YICKO SECURITIES LTD 45,000 2015-06-29 0.00 99.36
179 B01439 TAI TAK SECURITIES (ASIA) LTD 42,010 2015-07-08 0.00 99.36
180 B01259 FAIR EAGLE SECURITIES CO LTD 41,000 2015-04-29 0.00 99.37
181 B01324 FUNDERSTONE SECURITIES LTD 40,000 2015-05-22 0.00 99.37
182 B01421 ONEPLATFORM SECURITIES LTD 40,000 2015-05-12 0.00 99.37
183 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.37
184 B01773 TOYO SECURITIES ASIA LTD 37,000 2015-08-25 0.00 99.38
185 B01988 KOALA SECURITIES LTD 36,000 2015-12-29 0.00 99.38
186 B01776 AIF SECURITIES LTD 35,000 2015-06-26 0.00 99.38
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2015-08-13 0.00 99.38
188 B01765 PROMISING SECURITIES CO LTD 34,000 2015-06-12 0.00 99.39
189 B01523 EVER-LONG SECURITIES CO LTD 33,000 2015-06-05 0.00 99.39
190 B01138 CLSA LTD 32,000 2015-02-16 0.00 99.39
191 B01481 NEW REGION SECURITIES CO LTD 32,000 2015-06-09 0.00 99.39
192 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2015-09-16 0.00 99.39
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 2015-10-19 0.00 99.40
194 B01266 PRIME CDEX SECURITIES LTD 31,000 2015-06-26 0.00 99.40
195 B01158 SOLID KING SECURITIES LTD 31,000 2015-06-26 0.00 99.40
196 B01535 WING YEE SECURITIES CO LTD 31,000 2015-05-21 0.00 99.40
197 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2015-04-14 0.00 99.40
198 B01659 CHEER UNION SECURITIES LTD 30,000 2015-05-14 0.00 99.41
199 B01917 CHINA TIMES SECURITIES LTD 30,000 2014-09-05 0.00 99.41
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2015-06-02 0.00 99.41
201 B01752 HOI SANG SECURITIES LTD 30,000 2015-04-30 0.00 99.41
202 B01831 NERICO BROTHERS LTD 30,000 2015-05-06 0.00 99.41
203 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2015-12-14 0.00 99.42
204 B01407 WIN WONG SECURITIES LTD 30,000 2015-06-29 0.00 99.42
205 B01967 YUNFENG SECURITIES LTD 30,000 2014-09-05 0.00 99.42
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2015-12-28 0.00 99.42
207 B01550 HUAYU SECURITIES LTD 28,000 2015-06-16 0.00 99.42
208 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.43
209 B01696 HANTEC SECURITIES CO LTD 26,000 2015-08-12 0.00 99.43
210 B01425 WELLFULL SECURITIES CO LTD 26,000 2015-05-28 0.00 99.43
211 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-05-30 0.00 99.43
212 B01392 TAIFAIR SECURITIES LTD 25,000 2015-11-02 0.00 99.43
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2015-11-25 0.00 99.43
214 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2015-10-22 0.00 99.44
215 B01729 GRIT SECURITIES LTD 20,000 2015-05-29 0.00 99.44
216 B01459 IFAST SECURITIES (HK) LTD 20,000 2015-08-25 0.00 99.44
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2015-06-29 0.00 99.44
218 B01868 JIMEI SECURITIES LTD 20,000 2015-10-23 0.00 99.44
219 B01469 KAISER SECURITIES LTD 20,000 2015-04-15 0.00 99.44
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-04-17 0.00 99.44
221 B01383 RICH PLEASURE SECURITIES LTD 20,000 2015-08-17 0.00 99.45
222 B01246 ROCTEC SECURITIES CO LTD 20,000 2015-04-29 0.00 99.45
223 B01712 WAH SANG SECURITIES LTD 20,000 2015-10-27 0.00 99.45
224 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2015-06-26 0.00 99.45
225 B01493 YARDLEY SECURITIES LTD 20,000 2015-10-14 0.00 99.45
226 B01859 CLC SECURITIES LTD 19,000 2015-12-08 0.00 99.45
227 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.45
228 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2015-09-17 0.00 99.45
229 C00097 ABN AMRO BANK N.V. 17,000 2015-08-10 0.00 99.46
230 B01788 SUNRISE SECURITIES LTD 16,000 2015-05-06 0.00 99.46
231 B01597 TIMES SECURITIES CO LTD 16,000 2015-06-18 0.00 99.46
232 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.46
233 B01559 WISETRADE SECURITIES LTD 15,000 2015-09-11 0.00 99.46
234 B01666 GLORY SUN SECURITIES LTD 14,000 2014-11-07 0.00 99.46
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000 2015-06-04 0.00 99.46
236 B01601 CSC SECURITIES (HK) LTD 12,000 2015-04-29 0.00 99.46
237 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2015-05-14 0.00 99.46
238 B01308 M&F ASSET MANAGEMENT LTD 12,000 2014-09-12 0.00 99.46
239 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2015-07-07 0.00 99.46
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2015-05-20 0.00 99.47
241 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.47
242 B01662 BOKHARY SECURITIES LTD 10,000 2014-12-22 0.00 99.47
243 B01401 MEGABASE SECURITIES LTD 10,000 2014-09-23 0.00 99.47
244 B01350 S. W. WOO & CO LTD 10,000 2015-12-04 0.00 99.47
245 B01342 WAH THAI SECURITIES LTD 10,000 2014-08-18 0.00 99.47
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2015-06-26 0.00 99.47
247 B01665 WINSOME STOCK CO LTD 10,000 2014-05-26 0.00 99.47
248 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,000 2015-06-23 0.00 99.47
249 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.47
250 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.47
251 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2015-12-29 0.00 99.47
252 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.47
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2015-06-10 0.00 99.47
254 B01724 RAMON INVESTMENT CO LTD 6,000 2015-05-15 0.00 99.47
255 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2015-12-01 0.00 99.47
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.47
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.47
258 B01501 GOLDRIDE SECURITIES LTD 3,000 2015-10-20 0.00 99.47
259 B01749 TANG KEE SECURITIES LTD 3,000 2015-04-08 0.00 99.47
260 B01705 HENIK SECURITIES LTD 2,000 2015-07-07 0.00 99.47
261 B01615 KAM FAI SECURITIES CO LTD 2,000 2015-04-29 0.00 99.48
262 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.48
263 B01445 VICTORY SECURITIES CO LTD 2,000 2015-10-09 0.00 99.48
264 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.48
265 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-09-23 0.00 99.48
266 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.48
267 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.48
268 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2015-04-29 0.00 99.48
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.48
270 B01751 IMAGI BROKERAGE LTD 1,000 2015-09-01 0.00 99.48
271 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2015-12-11 0.00 99.48
272 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.48
273 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.48
274 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2015-05-13 0.00 99.48
275 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.48
276 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.48
277 B01814 WELL LINK SECURITIES LTD 1,000 2014-12-12 0.00 99.48
278 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.48
279 B01769 ONE CHINA SECURITIES LTD 740 2015-12-22 0.00 99.48
279 Total named holdings 1,479,705,482 99.48
40 Unnamed Investor Partipants 6,138,000 0.41
319 Total in CCASS 1,485,843,482 99.89
Securities not in CCASS 1,651,211 0.11
Issued securities 1,487,494,693 2015-12-31 100.00

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