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 2013-06-19

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Summary

Type of holder Holding Stake
%
Custodians 807,400,864 52.95
Brokers 715,542,678 46.93
Other intermediaries 0 0.00
Intermediaries 1,522,943,542 99.88
Named investors 0 0.00
Unnamed investors 302,000 0.02
Total in CCASS 1,523,245,542 99.90
Securities not in CCASS 1,531,151 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 578,152,375 2013-06-19 37.92 37.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 372,097,843 2013-06-19 24.40 62.32
3 C00100 JPMORGAN CHASE BANK, NATIONAL 175,618,513 2013-06-19 11.52 73.84
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,794,937 2013-06-19 7.59 81.43
5 C00010 CITIBANK N.A. 103,048,820 2013-06-19 6.76 88.19
6 B01224 MERRILL LYNCH FAR EAST LTD 43,865,511 2013-06-19 2.88 91.07
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,957,866 2013-06-19 1.05 92.11
8 B01130 BOCI SECURITIES LTD 12,900,000 2013-06-19 0.85 92.96
9 C00074 DEUTSCHE BANK AG 11,555,900 2013-06-19 0.76 93.72
10 C00093 BNP PARIBAS 10,796,851 2013-06-13 0.71 94.43
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,308,000 2013-06-19 0.68 95.10
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,031,668 2013-06-18 0.66 95.76
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,291,825 2013-06-17 0.54 96.30
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,931,000 2013-06-17 0.45 96.76
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,482,000 2013-06-19 0.29 97.05
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,387,000 2013-06-18 0.29 97.34
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,385,000 2013-06-14 0.29 97.63
18 B01284 HANG SENG SECURITIES LTD 4,192,400 2013-06-17 0.27 97.90
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,048,000 2013-05-30 0.13 98.04
20 C00018 HANG SENG BANK LTD 1,981,000 2013-02-15 0.13 98.17
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,680,000 2013-06-18 0.11 98.28
22 B01727 ICBC (ASIA) SECURITIES LTD 1,446,000 2013-06-07 0.09 98.37
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,302,265 2013-06-19 0.09 98.46
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,265,000 2013-06-11 0.08 98.54
25 C00048 CHIYU BANKING CORPORATION LTD 1,260,000 2013-06-18 0.08 98.62
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 790,000 2013-06-06 0.05 98.67
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 779,000 2013-06-17 0.05 98.73
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 757,000 2013-05-29 0.05 98.78
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,000 2013-06-17 0.04 98.82
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 654,000 2013-06-19 0.04 98.86
31 C00028 NANYANG COMMERCIAL BANK LTD 641,000 2013-06-06 0.04 98.90
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 583,000 2013-06-17 0.04 98.94
33 B01686 FIRST SHANGHAI SECURITIES LTD 547,000 2013-06-19 0.04 98.98
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 533,000 2013-01-22 0.03 99.01
35 C00041 OCBC BANK (HONG KONG) LTD 523,000 2013-06-17 0.03 99.05
36 B01183 CHONG HING SECURITIES LTD 494,000 2013-06-17 0.03 99.08
37 B01610 KGI ASIA LTD 438,000 2013-06-18 0.03 99.11
38 B01118 EAST ASIA SECURITIES CO LTD 420,000 2013-06-13 0.03 99.14
39 C00015 DBS BANK (HONG KONG) LTD 406,000 2013-06-07 0.03 99.16
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 379,000 2013-06-10 0.02 99.19
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 360,000 2013-05-15 0.02 99.21
42 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.24
43 B01700 REALINK FINANCIAL TRADE LTD 355,000 2013-05-20 0.02 99.26
44 B01584 CHIEF SECURITIES LTD 343,000 2013-06-19 0.02 99.28
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,000 2013-06-07 0.02 99.30
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 296,000 2013-05-31 0.02 99.32
47 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 265,000 2013-05-30 0.02 99.34
48 B01762 DBS VICKERS (HONG KONG) LTD 243,000 2013-05-24 0.02 99.36
49 B01555 ABN AMRO CLEARING HONG KONG LTD 230,000 2013-06-19 0.02 99.37
50 B01184 QUAM SECURITIES LTD 222,000 2013-05-22 0.01 99.39
51 B01252 CORPORATE BROKERS LTD 217,000 2013-06-05 0.01 99.40
52 B01121 SG SECURITIES (HK) LTD 200,000 2013-06-10 0.01 99.41
53 B01373 CHRISTFUND SECURITIES LTD 190,000 2013-06-04 0.01 99.43
54 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2013-06-19 0.01 99.44
55 B01209 MASON SECURITIES LTD 178,000 2013-06-14 0.01 99.45
56 B01455 NATIONAL RESOURCES SECURITIES LTD 169,000 2013-06-17 0.01 99.46
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 167,000 2013-05-23 0.01 99.47
58 B01564 ABCI SECURITIES CO LTD 164,000 2013-04-03 0.01 99.48
59 B01843 TELECOM KING SECURITIES LTD 164,000 2013-06-04 0.01 99.49
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000 2013-06-07 0.01 99.50
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,000 2013-06-05 0.01 99.51
62 B01695 DAH SING SECURITIES LTD 155,000 2013-06-11 0.01 99.52
63 B01300 OCBC SECURITIES (HONG KONG) LTD 145,000 2013-05-29 0.01 99.53
64 B01415 TARZAN STOCK & SHARES LTD 141,000 2013-06-17 0.01 99.54
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,000 2013-05-27 0.01 99.55
66 B01818 I-ACCESS INVESTORS LTD 116,000 2013-05-23 0.01 99.56
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000 2013-03-26 0.01 99.57
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 115,000 2013-06-05 0.01 99.57
69 B01607 RHB SECURITIES HONG KONG LTD 109,000 2013-05-15 0.01 99.58
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000 2013-05-28 0.01 99.59
71 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.60
72 B01740 WIN SECURITIES LTD 107,000 2013-06-07 0.01 99.60
73 B01338 EMPEROR SECURITIES LTD 104,000 2013-05-21 0.01 99.61
74 B01129 WOCOM SECURITIES LTD 104,000 2013-06-07 0.01 99.62
75 B01290 SPS SECURITIES LTD 103,000 2013-05-20 0.01 99.62
76 B01601 CSC SECURITIES (HK) LTD 102,000 2013-06-05 0.01 99.63
77 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.64
78 B01470 HUNG SING SECURITIES LTD 100,000 2013-04-03 0.01 99.64
79 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2013-03-19 0.01 99.65
80 B01569 TANG PING KONG LTD 100,000 2012-07-05 0.01 99.66
81 C00003 THE BANK OF EAST ASIA LTD 99,000 2013-05-13 0.01 99.66
82 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-09-26 0.01 99.67
83 B01661 HERMES SECURITIES LTD 90,000 2013-03-05 0.01 99.67
84 B01123 HING WONG SECURITIES LTD 90,000 2013-05-09 0.01 99.68
85 B01510 ORIENTAL PATRON SECURITIES LTD 81,000 2013-06-13 0.01 99.69
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,000 2013-06-05 0.01 99.69
87 B01264 MIB SECURITIES (HONG KONG) LTD 73,000 2013-06-06 0.00 99.70
88 B01289 SOUTH CHINA SECURITIES LTD 73,000 2013-05-14 0.00 99.70
89 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2013-05-08 0.00 99.71
90 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 2013-05-31 0.00 99.71
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000 2013-05-29 0.00 99.71
92 B01511 TAT LEE SECURITIES CO LTD 65,000 2013-03-19 0.00 99.72
93 B01275 SANFULL SECURITIES LTD 63,000 2013-05-14 0.00 99.72
94 B01462 MANGO FINANCIAL LTD 60,000 2013-05-14 0.00 99.73
95 B01765 PROMISING SECURITIES CO LTD 60,000 2013-06-18 0.00 99.73
96 B01685 ARK SECURITIES (HONG KONG) LTD 59,000 2013-06-03 0.00 99.73
97 B01788 SUNRISE SECURITIES LTD 56,000 2012-12-03 0.00 99.74
98 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.74
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2013-04-12 0.00 99.74
100 B01138 CLSA LTD 52,000 2012-11-29 0.00 99.75
101 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.75
102 B01414 EVERHOT SECURITIES LTD 51,000 2013-06-19 0.00 99.76
103 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
104 B01119 CELESTIAL SECURITIES LTD 47,000 2013-04-26 0.00 99.76
105 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.76
106 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2013-05-15 0.00 99.77
107 B01298 GET NICE SECURITIES LTD 46,000 2013-04-25 0.00 99.77
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,000 2013-03-19 0.00 99.77
109 B01423 PRUDENTIAL BROKERAGE LTD 45,000 2013-05-21 0.00 99.78
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2013-05-15 0.00 99.78
111 B01457 MARS SECURITIES CO LTD 41,000 2013-05-09 0.00 99.78
112 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.78
113 B01230 GAOYU SECURITIES LIMITED 40,000 2013-05-13 0.00 99.79
114 B01407 WIN WONG SECURITIES LTD 40,000 2013-04-11 0.00 99.79
115 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.79
116 B01173 RIFA SECURITIES LTD 38,000 2013-04-29 0.00 99.79
117 B01732 WINTECH SECURITIES LTD 36,000 2013-05-06 0.00 99.80
118 B01356 DELTA ASIA SECURITIES LTD 33,000 2013-05-23 0.00 99.80
119 B01267 WINFULL SECURITIES LTD 33,000 2013-05-13 0.00 99.80
120 B01789 HO FUNG SHARES INVESTMENT LTD 32,021 2013-06-19 0.00 99.80
121 B01340 LEHIN SECURITIES LTD 31,643 2013-05-14 0.00 99.81
122 B01752 HOI SANG SECURITIES LTD 31,000 2013-02-28 0.00 99.81
123 B01158 SOLID KING SECURITIES LTD 31,000 2013-05-31 0.00 99.81
124 B01827 IBTS ASIA (HK) LTD 30,000 2013-04-09 0.00 99.81
125 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.81
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-06-19 0.00 99.82
127 B01921 GONG PING SECURITIES LTD 27,000 2013-05-20 0.00 99.82
128 B01324 FUNDERSTONE SECURITIES LTD 26,000 2013-01-10 0.00 99.82
129 B01673 FULBRIGHT SECURITIES LTD 25,000 2013-06-05 0.00 99.82
130 B01570 GOLDENWAY SECURITIES CO LTD 25,000 2013-06-19 0.00 99.82
131 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
132 B01341 TUNG TAI SECURITIES CO LTD 25,000 2013-01-15 0.00 99.83
133 B01567 PRIME SECURITIES LTD 23,000 2013-02-21 0.00 99.83
134 B01217 TAIPING SECURITIES (HK) CO LTD 23,000 2013-05-31 0.00 99.83
135 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
136 B01708 ROSA SECURITIES LTD 21,000 2013-02-06 0.00 99.83
137 B01729 GRIT SECURITIES LTD 20,000 2013-05-31 0.00 99.83
138 B01428 HIP HING SECURITIES LTD 20,000 2013-05-27 0.00 99.83
139 B01698 LUEN SING SECURITIES LTD 20,000 2013-04-24 0.00 99.84
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-05-29 0.00 99.84
141 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2013-04-08 0.00 99.84
142 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,000 2013-05-30 0.00 99.84
144 B01212 HENYEP SECURITIES LTD 18,000 2013-01-30 0.00 99.84
145 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2013-02-27 0.00 99.84
146 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2013-05-20 0.00 99.84
147 B01773 TOYO SECURITIES ASIA LTD 17,000 2013-02-18 0.00 99.85
148 C00091 BANK OF SINGAPORE LTD 16,000 2012-12-14 0.00 99.85
149 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
150 B01831 NERICO BROTHERS LTD 15,000 2013-05-15 0.00 99.85
151 B01445 VICTORY SECURITIES CO LTD 15,000 2013-06-05 0.00 99.85
152 B01666 GLORY SUN SECURITIES LTD 14,000 2013-04-26 0.00 99.85
153 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
154 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
155 B01712 WAH SANG SECURITIES LTD 14,000 2013-06-07 0.00 99.85
156 B01460 BERICH BROKERAGE LTD 13,000 2013-04-03 0.00 99.85
157 B01550 HUAYU SECURITIES LTD 13,000 2013-04-24 0.00 99.85
158 B01472 SUN GROWTH SECURITIES LTD 13,000 2013-05-22 0.00 99.86
159 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.86
160 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.86
161 B01253 STOCKWELL SECURITIES LTD 12,000 2013-05-10 0.00 99.86
162 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2013-02-25 0.00 99.86
163 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.86
164 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
165 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
166 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-02-27 0.00 99.86
168 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.86
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-05-30 0.00 99.86
170 B01650 KAM LUEN SECURITIES LTD 10,000 2012-11-07 0.00 99.86
171 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-04-24 0.00 99.86
172 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2013-01-03 0.00 99.87
173 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
174 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.87
175 B01427 TSE'S SECURITIES LTD 10,000 2013-06-18 0.00 99.87
176 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
177 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-12 0.00 99.87
178 B01320 LUEN FAT SECURITIES CO LTD 9,000 2013-04-05 0.00 99.87
179 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2013-02-20 0.00 99.87
180 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
181 B01535 WING YEE SECURITIES CO LTD 7,000 2013-06-05 0.00 99.87
182 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-12-27 0.00 99.87
183 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
184 B01696 HANTEC SECURITIES CO LTD 6,000 2012-10-08 0.00 99.87
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.87
186 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-03 0.00 99.87
187 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.87
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2013-05-02 0.00 99.87
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
190 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
191 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
192 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-03-22 0.00 99.87
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
194 B01606 EWARTON SECURITIES LTD 4,000 2013-05-29 0.00 99.88
195 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.88
196 B01749 TANG KEE SECURITIES LTD 4,000 2013-01-18 0.00 99.88
197 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-03-22 0.00 99.88
199 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
200 B01416 VC BROKERAGE LTD 3,000 2013-02-07 0.00 99.88
201 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
202 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2013-04-09 0.00 99.88
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-14 0.00 99.88
204 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
205 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.88
206 B01387 LUEN HING SECURITIES LTD 2,000 2012-12-28 0.00 99.88
207 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
208 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-29 0.00 99.88
209 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-04-12 0.00 99.88
210 B01439 TAI TAK SECURITIES (ASIA) LTD 1,010 2013-03-28 0.00 99.88
211 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.88
212 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
213 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
214 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
215 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
216 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
218 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2013-04-03 0.00 99.88
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.88
220 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-07-27 0.00 99.88
221 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
222 B01566 K.K.M. SECURITIES LTD 1,000 2013-05-28 0.00 99.88
223 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
224 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
225 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.88
227 B01376 PUBLIC SECURITIES LTD 1,000 2013-06-06 0.00 99.88
228 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
229 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
230 B01585 SINO GRADE SECURITIES LTD 1,000 2013-05-13 0.00 99.88
231 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-04-24 0.00 99.88
233 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
234 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.88
235 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
236 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
237 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
238 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
239 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 971 2013-06-03 0.00 99.88
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2013-03-04 0.00 99.88
241 B01769 ONE CHINA SECURITIES LTD 572 2013-06-19 0.00 99.88
242 B01853 CMBC SECURITIES CO LTD 391 2013-05-13 0.00 99.88
242 Total named holdings 1,522,943,542 99.88
35 Unnamed Investor Partipants 302,000 0.02
277 Total in CCASS 1,523,245,542 99.90
Securities not in CCASS 1,531,151 0.10
Issued securities 1,524,776,693 2013-05-31 100.00

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