Xingda International Holdings Limited: O

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

CCASS holdings on 2015-04-23

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Summary

Type of holder Holding Stake
%
Custodians 614,869,066 40.72
Brokers 889,514,416 58.91
Other intermediaries 0 0.00
Intermediaries 1,504,383,482 99.62
Named investors 0 0.00
Unnamed investors 4,057,000 0.27
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 575,001,000 2015-04-23 38.08 38.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 233,034,097 2015-04-23 15.43 53.51
3 B01130 BOCI SECURITIES LTD 117,488,400 2015-04-23 7.78 61.29
4 C00010 CITIBANK N.A. 112,911,135 2015-04-23 7.48 68.77
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,046,172 2015-04-23 6.23 75.00
6 C00100 JPMORGAN CHASE BANK, NATIONAL 86,160,910 2015-04-23 5.71 80.70
7 B01224 MERRILL LYNCH FAR EAST LTD 40,021,172 2015-04-23 2.65 83.35
8 C00074 DEUTSCHE BANK AG 36,732,852 2015-04-23 2.43 85.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,184,000 2015-04-23 1.60 87.39
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,704,325 2015-04-23 0.91 88.29
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,497,676 2015-04-23 0.83 89.12
12 B01353 UOB KAY HIAN (HONG KONG) LTD 10,934,000 2015-04-21 0.72 89.84
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,761,667 2015-04-23 0.51 90.36
14 B01284 HANG SENG SECURITIES LTD 6,834,000 2015-04-23 0.45 90.81
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,335,000 2015-04-23 0.42 91.23
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,205,000 2015-04-23 0.41 91.64
17 B01607 RHB SECURITIES HONG KONG LTD 5,905,000 2015-04-22 0.39 92.03
18 B01584 CHIEF SECURITIES LTD 5,628,000 2015-04-23 0.37 92.41
19 C00093 BNP PARIBAS 5,132,900 2015-04-23 0.34 92.75
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,005,118 2015-04-23 0.33 93.08
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,238,000 2015-04-23 0.28 93.36
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,955,000 2015-04-23 0.26 93.62
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,916,000 2015-04-23 0.26 93.88
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,781,000 2015-04-23 0.25 94.13
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,768,000 2015-04-23 0.25 94.38
26 B01161 UBS SECURITIES HONG KONG LTD 3,686,375 2015-04-23 0.24 94.62
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,628,000 2015-04-23 0.24 94.86
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,558,000 2015-04-23 0.24 95.10
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,135,000 2015-04-23 0.21 95.31
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,101,000 2015-04-23 0.21 95.51
31 B01727 ICBC (ASIA) SECURITIES LTD 3,092,000 2015-04-23 0.20 95.72
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,047,000 2015-04-23 0.20 95.92
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,923,000 2015-04-23 0.19 96.11
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,800,000 2015-04-23 0.19 96.30
35 C00028 NANYANG COMMERCIAL BANK LTD 2,517,000 2015-04-23 0.17 96.46
36 B01610 KGI ASIA LTD 2,404,000 2015-04-23 0.16 96.62
37 C00018 HANG SENG BANK LTD 2,107,000 2015-01-19 0.14 96.76
38 B01695 DAH SING SECURITIES LTD 2,091,000 2015-04-23 0.14 96.90
39 B01183 CHONG HING SECURITIES LTD 2,085,000 2015-04-23 0.14 97.04
40 B01118 EAST ASIA SECURITIES CO LTD 1,979,000 2015-04-23 0.13 97.17
41 B01184 QUAM SECURITIES LTD 1,632,000 2015-04-23 0.11 97.28
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,600,000 2015-04-16 0.11 97.38
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,573,000 2015-04-23 0.10 97.49
44 B01762 DBS VICKERS (HONG KONG) LTD 1,389,000 2015-04-20 0.09 97.58
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,355,000 2015-04-14 0.09 97.67
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,235,000 2015-04-23 0.08 97.75
47 B01338 EMPEROR SECURITIES LTD 1,140,000 2015-04-23 0.08 97.83
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,080,000 2015-03-24 0.07 97.90
49 C00015 DBS BANK (HONG KONG) LTD 1,001,000 2015-04-22 0.07 97.97
50 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000,000 2015-04-08 0.07 98.03
51 B01815 T & F EQUITIES LTD 930,000 2015-04-22 0.06 98.09
52 B01700 REALINK FINANCIAL TRADE LTD 915,000 2015-04-23 0.06 98.15
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 852,000 2015-04-22 0.06 98.21
54 C00048 CHIYU BANKING CORPORATION LTD 768,000 2015-04-22 0.05 98.26
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 703,000 2015-04-23 0.05 98.31
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 644,000 2015-04-22 0.04 98.35
57 B01818 I-ACCESS INVESTORS LTD 606,000 2015-04-23 0.04 98.39
58 B01230 GAOYU SECURITIES LIMITED 560,000 2015-04-16 0.04 98.43
59 C00041 OCBC BANK (HONG KONG) LTD 524,000 2014-06-12 0.03 98.46
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 505,000 2015-03-02 0.03 98.50
61 B01137 CHOW SANG SANG SECURITIES LTD 472,000 2015-04-22 0.03 98.53
62 B01416 VC BROKERAGE LTD 464,000 2015-04-21 0.03 98.56
63 B01460 BERICH BROKERAGE LTD 459,000 2015-04-23 0.03 98.59
64 B01209 MASON SECURITIES LTD 442,000 2015-04-23 0.03 98.62
65 B01119 CELESTIAL SECURITIES LTD 430,000 2015-04-23 0.03 98.65
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2015-04-23 0.03 98.67
67 B01673 FULBRIGHT SECURITIES LTD 423,000 2015-04-23 0.03 98.70
68 C00088 CHINA MERCHANTS BANK CO LTD 372,000 2015-04-23 0.02 98.73
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,000 2015-04-21 0.02 98.75
70 B01941 CENTALINE SECURITIES LTD 346,000 2015-04-22 0.02 98.77
71 B01373 CHRISTFUND SECURITIES LTD 342,000 2015-04-15 0.02 98.80
72 B01455 NATIONAL RESOURCES SECURITIES LTD 319,000 2015-04-20 0.02 98.82
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 312,000 2015-04-14 0.02 98.84
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2015-04-22 0.02 98.86
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 284,000 2015-04-23 0.02 98.88
76 B01252 CORPORATE BROKERS LTD 271,000 2015-04-23 0.02 98.89
77 B01732 WINTECH SECURITIES LTD 265,000 2015-04-13 0.02 98.91
78 B01438 KINGSTON SECURITIES LTD 255,000 2015-04-14 0.02 98.93
79 B01272 FB SECURITIES (HONG KONG) LTD 254,000 2015-04-22 0.02 98.95
80 B01415 TARZAN STOCK & SHARES LTD 254,000 2015-04-17 0.02 98.96
81 B01414 EVERHOT SECURITIES LTD 240,000 2015-04-22 0.02 98.98
82 C00091 BANK OF SINGAPORE LTD 233,000 2015-04-13 0.02 98.99
83 B01423 PRUDENTIAL BROKERAGE LTD 223,000 2015-04-16 0.01 99.01
84 B01427 TSE'S SECURITIES LTD 222,000 2015-04-16 0.01 99.02
85 B01843 TELECOM KING SECURITIES LTD 221,000 2015-04-20 0.01 99.04
86 B01290 SPS SECURITIES LTD 218,000 2015-04-22 0.01 99.05
87 B01289 SOUTH CHINA SECURITIES LTD 215,000 2015-04-17 0.01 99.07
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 189,000 2015-04-17 0.01 99.08
89 B01264 MIB SECURITIES (HONG KONG) LTD 189,000 2015-04-17 0.01 99.09
90 C00016 DBS BANK LTD 188,000 2015-01-27 0.01 99.10
91 B01341 TUNG TAI SECURITIES CO LTD 180,000 2015-04-16 0.01 99.12
92 B01955 FUTU SECURITIES INTERNATIONAL 169,000 2015-04-23 0.01 99.13
93 B01320 LUEN FAT SECURITIES CO LTD 169,000 2015-04-22 0.01 99.14
94 B01356 DELTA ASIA SECURITIES LTD 159,000 2015-04-22 0.01 99.15
95 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2015-04-23 0.01 99.16
96 B01780 TUNG SHUN SECURITIES LTD 141,000 2015-04-15 0.01 99.17
97 B01511 TAT LEE SECURITIES CO LTD 139,000 2015-04-21 0.01 99.18
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 139,000 2015-04-21 0.01 99.19
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 2015-04-22 0.01 99.20
100 B01514 KARL-THOMSON SECURITIES CO LTD 137,000 2015-04-22 0.01 99.20
101 B01351 WING FUNG SECURITIES LTD 136,000 2015-04-22 0.01 99.21
102 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 135,000 2015-04-20 0.01 99.22
103 B01585 SINO GRADE SECURITIES LTD 131,000 2015-04-20 0.01 99.23
104 B01661 HERMES SECURITIES LTD 130,000 2014-04-24 0.01 99.24
105 B01708 ROSA SECURITIES LTD 130,000 2015-04-23 0.01 99.25
106 B01392 TAIFAIR SECURITIES LTD 130,000 2015-04-16 0.01 99.26
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,000 2015-03-31 0.01 99.27
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,000 2015-04-10 0.01 99.27
109 C00003 THE BANK OF EAST ASIA LTD 123,000 2015-04-22 0.01 99.28
110 B01129 WOCOM SECURITIES LTD 123,000 2015-04-17 0.01 99.29
111 B01789 HO FUNG SHARES INVESTMENT LTD 121,219 2015-04-17 0.01 99.30
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,000 2015-04-09 0.01 99.31
113 B01439 TAI TAK SECURITIES (ASIA) LTD 114,010 2015-04-22 0.01 99.31
114 B01328 BAN HIN SECURITIES CO LTD 113,000 2015-04-17 0.01 99.32
115 B01470 HUNG SING SECURITIES LTD 111,000 2015-04-15 0.01 99.33
116 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.34
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 107,000 2015-04-23 0.01 99.34
118 B01633 ENLIGHTEN SECURITIES LTD 103,000 2015-04-16 0.01 99.35
119 B01646 TAI NING STOCK CO LTD 101,000 2015-01-14 0.01 99.36
120 B01625 METRO CAPITAL SECURITIES LTD 100,000 2015-04-13 0.01 99.36
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 99,000 2015-04-21 0.01 99.37
122 B01298 GET NICE SECURITIES LTD 94,000 2015-04-22 0.01 99.38
123 B01275 SANFULL SECURITIES LTD 94,000 2015-04-21 0.01 99.38
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2014-10-03 0.01 99.39
125 B01564 ABCI SECURITIES CO LTD 92,000 2015-04-17 0.01 99.39
126 B01462 MANGO FINANCIAL LTD 90,000 2015-04-23 0.01 99.40
127 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 2015-04-22 0.01 99.41
128 B01963 TFI SECURITIES AND FUTURES LTD 88,000 2015-04-22 0.01 99.41
129 B01570 GOLDENWAY SECURITIES CO LTD 85,000 2015-04-21 0.01 99.42
130 B01212 HENYEP SECURITIES LTD 83,000 2015-04-22 0.01 99.42
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2015-04-23 0.01 99.43
132 B01362 JOSPA INVESTMENT CO LTD 82,000 2015-04-21 0.01 99.43
133 B01740 WIN SECURITIES LTD 81,000 2015-04-22 0.01 99.44
134 B01267 WINFULL SECURITIES LTD 77,000 2015-01-07 0.01 99.44
135 B01433 HING WAI ALLIED SECURITIES LTD 71,000 2015-04-23 0.00 99.45
136 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000 2015-03-06 0.00 99.45
137 B01853 CMBC SECURITIES CO LTD 60,391 2015-04-21 0.00 99.46
138 B01647 TRUTH SECURITIES LTD 60,000 2014-09-01 0.00 99.46
139 B01550 HUAYU SECURITIES LTD 57,000 2015-04-23 0.00 99.46
140 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.47
141 B01343 CELETIO INVESTMENTS LTD 52,000 2015-04-22 0.00 99.47
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,000 2015-04-22 0.00 99.48
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000 2015-04-22 0.00 99.48
144 B01556 LUK FOOK SECURITIES (HK) LTD 51,000 2015-04-22 0.00 99.48
145 B01606 EWARTON SECURITIES LTD 50,000 2015-03-31 0.00 99.49
146 B01175 F. R. ZIMMERN LTD 50,000 2015-04-10 0.00 99.49
147 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2015-04-17 0.00 99.49
148 B01173 RIFA SECURITIES LTD 48,000 2015-04-16 0.00 99.50
149 B01761 KO'S BROTHER SECURITIES CO LTD 45,000 2015-04-13 0.00 99.50
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,000 2015-04-15 0.00 99.50
151 B01567 PRIME SECURITIES LTD 43,000 2015-04-09 0.00 99.50
152 B01660 GRANSING SECURITIES CO., LIMITED 41,000 2015-04-15 0.00 99.51
153 B01566 K.K.M. SECURITIES LTD 41,000 2015-02-06 0.00 99.51
154 B01659 CHEER UNION SECURITIES LTD 40,000 2015-04-13 0.00 99.51
155 B01428 HIP HING SECURITIES LTD 40,000 2015-03-24 0.00 99.51
156 B01680 SUCCESS SECURITIES LTD 40,000 2014-09-19 0.00 99.52
157 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.52
158 B01696 HANTEC SECURITIES CO LTD 39,000 2015-04-08 0.00 99.52
159 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2015-04-10 0.00 99.52
160 B01324 FUNDERSTONE SECURITIES LTD 36,000 2015-04-22 0.00 99.53
161 B01831 NERICO BROTHERS LTD 36,000 2014-11-13 0.00 99.53
162 B01765 PROMISING SECURITIES CO LTD 34,000 2015-04-17 0.00 99.53
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 33,000 2015-04-17 0.00 99.53
164 B01340 LEHIN SECURITIES LTD 32,530 2015-04-01 0.00 99.54
165 B01138 CLSA LTD 32,000 2015-02-16 0.00 99.54
166 B01773 TOYO SECURITIES ASIA LTD 32,000 2015-04-01 0.00 99.54
167 B01259 FAIR EAGLE SECURITIES CO LTD 31,000 2014-11-07 0.00 99.54
168 B01266 PRIME CDEX SECURITIES LTD 31,000 2015-03-09 0.00 99.54
169 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2015-04-14 0.00 99.55
170 B01917 CHINA TIMES SECURITIES LTD 30,000 2014-09-05 0.00 99.55
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2015-04-17 0.00 99.55
172 B01752 HOI SANG SECURITIES LTD 30,000 2015-03-20 0.00 99.55
173 B01967 YUNFENG SECURITIES LTD 30,000 2014-09-05 0.00 99.55
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 29,000 2015-04-22 0.00 99.56
175 B01376 PUBLIC SECURITIES LTD 29,000 2015-01-08 0.00 99.56
176 B01940 SOFI SECURITIES (HONG KONG) LTD 29,000 2015-04-09 0.00 99.56
177 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.56
178 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2014-05-30 0.00 99.56
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000 2015-04-22 0.00 99.57
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 2015-04-21 0.00 99.57
181 B01638 KILMOREY SECURITIES LTD 22,000 2015-04-22 0.00 99.57
182 B01481 NEW REGION SECURITIES CO LTD 22,000 2015-01-28 0.00 99.57
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000 2015-04-23 0.00 99.57
184 B01751 IMAGI BROKERAGE LTD 21,000 2015-04-15 0.00 99.57
185 B01535 WING YEE SECURITIES CO LTD 21,000 2015-03-31 0.00 99.57
186 B01776 AIF SECURITIES LTD 20,000 2015-04-20 0.00 99.58
187 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2014-12-12 0.00 99.58
188 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2015-01-27 0.00 99.58
189 B01469 KAISER SECURITIES LTD 20,000 2015-04-15 0.00 99.58
190 B01650 KAM LUEN SECURITIES LTD 20,000 2015-04-16 0.00 99.58
191 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-04-14 0.00 99.58
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-04-17 0.00 99.58
193 B01421 ONEPLATFORM SECURITIES LTD 20,000 2015-04-17 0.00 99.58
194 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-12-05 0.00 99.59
195 B01407 WIN WONG SECURITIES LTD 20,000 2015-04-22 0.00 99.59
196 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.59
197 B01788 SUNRISE SECURITIES LTD 16,000 2015-02-05 0.00 99.59
198 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.59
199 B01729 GRIT SECURITIES LTD 15,000 2015-02-24 0.00 99.59
200 B01123 HING WONG SECURITIES LTD 15,000 2014-08-25 0.00 99.59
201 B01868 JIMEI SECURITIES LTD 15,000 2015-04-10 0.00 99.59
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2015-04-08 0.00 99.59
203 B01445 VICTORY SECURITIES CO LTD 15,000 2015-04-10 0.00 99.60
204 B01559 WISETRADE SECURITIES LTD 15,000 2015-04-16 0.00 99.60
205 B01666 GLORY SUN SECURITIES LTD 14,000 2014-11-07 0.00 99.60
206 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.60
207 B01523 EVER-LONG SECURITIES CO LTD 13,000 2014-07-30 0.00 99.60
208 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 2014-11-12 0.00 99.60
209 B01601 CSC SECURITIES (HK) LTD 12,000 2013-10-10 0.00 99.60
210 B01308 M&F ASSET MANAGEMENT LTD 12,000 2014-09-12 0.00 99.60
211 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2015-03-10 0.00 99.60
212 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2015-04-16 0.00 99.60
213 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.60
214 B01158 SOLID KING SECURITIES LTD 11,000 2015-04-09 0.00 99.60
215 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.61
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,395 2015-03-12 0.00 99.61
217 B01728 AJ SECURITIES LTD 10,000 2015-04-17 0.00 99.61
218 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2014-09-01 0.00 99.61
219 B01662 BOKHARY SECURITIES LTD 10,000 2014-12-22 0.00 99.61
220 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2015-04-23 0.00 99.61
221 B01722 CTW SECURITIES LTD 10,000 2014-11-26 0.00 99.61
222 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2015-04-08 0.00 99.61
223 B01271 HANG TAI SECURITIES LTD 10,000 2014-05-05 0.00 99.61
224 B01401 MEGABASE SECURITIES LTD 10,000 2014-09-23 0.00 99.61
225 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.61
226 B01664 ROOFER SECURITIES LTD 10,000 2014-09-30 0.00 99.61
227 B01350 S. W. WOO & CO LTD 10,000 2015-04-14 0.00 99.61
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-11-13 0.00 99.61
229 B01342 WAH THAI SECURITIES LTD 10,000 2014-08-18 0.00 99.61
230 B01665 WINSOME STOCK CO LTD 10,000 2014-05-26 0.00 99.62
231 B01551 YUE XIU SECURITIES CO LTD 10,000 2015-01-28 0.00 99.62
232 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000 2015-04-22 0.00 99.62
233 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.62
234 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.62
235 B01712 WAH SANG SECURITIES LTD 8,000 2015-04-10 0.00 99.62
236 B01546 WO FUNG SECURITIES CO LTD 8,000 2014-11-21 0.00 99.62
237 B01450 DL BROKERAGE LTD 7,000 2015-04-13 0.00 99.62
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.62
239 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.62
240 B01724 RAMON INVESTMENT CO LTD 6,000 2014-11-07 0.00 99.62
241 B01425 WELLFULL SECURITIES CO LTD 6,000 2015-04-13 0.00 99.62
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.62
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.62
244 B01501 GOLDRIDE SECURITIES LTD 3,000 2014-11-07 0.00 99.62
245 B01253 STOCKWELL SECURITIES LTD 3,000 2015-04-16 0.00 99.62
246 B01749 TANG KEE SECURITIES LTD 3,000 2015-04-08 0.00 99.62
247 B01458 YICKO SECURITIES LTD 3,000 2015-04-20 0.00 99.62
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-12-03 0.00 99.62
249 B01705 HENIK SECURITIES LTD 2,000 2015-04-09 0.00 99.62
250 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.62
251 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.62
252 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.62
253 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.62
254 B01907 CHINA DEMETER SECURITIES LTD 1,000 2014-09-23 0.00 99.62
255 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.62
256 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2015-04-22 0.00 99.62
257 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.62
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.62
259 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.62
260 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.62
261 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.62
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.62
263 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.62
264 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.62
265 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.62
266 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.62
267 B01814 WELL LINK SECURITIES LTD 1,000 2014-12-12 0.00 99.62
268 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.62
269 B01769 ONE CHINA SECURITIES LTD 138 2015-04-14 0.00 99.62
269 Total named holdings 1,504,383,482 99.62
35 Unnamed Investor Partipants 4,057,000 0.27
304 Total in CCASS 1,508,440,482 99.89
Securities not in CCASS 1,626,211 0.11
Issued securities 1,510,066,693 2015-03-31 100.00

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