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 2013-12-11

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Summary

Type of holder Holding Stake
%
Custodians 708,817,259 46.49
Brokers 814,142,283 53.39
Other intermediaries 0 0.00
Intermediaries 1,522,959,542 99.88
Named investors 0 0.00
Unnamed investors 241,000 0.02
Total in CCASS 1,523,200,542 99.90
Securities not in CCASS 1,576,151 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 587,784,404 2013-12-11 38.55 38.55
2 C00019 THE HONGKONG AND SHANGHAI BANKING 353,954,585 2013-12-11 23.21 61.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,666,440 2013-12-11 9.23 70.99
4 B01130 BOCI SECURITIES LTD 110,184,400 2013-12-11 7.23 78.21
5 C00010 CITIBANK N.A. 105,279,266 2013-12-11 6.90 85.12
6 C00100 JPMORGAN CHASE BANK, NATIONAL 66,352,527 2013-12-11 4.35 89.47
7 B01224 MERRILL LYNCH FAR EAST LTD 44,128,530 2013-12-11 2.89 92.36
8 C00074 DEUTSCHE BANK AG 20,139,009 2013-12-10 1.32 93.69
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,034,676 2013-12-11 1.31 95.00
10 C00093 BNP PARIBAS 10,170,432 2013-12-11 0.67 95.67
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,743,667 2013-12-11 0.64 96.31
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,057,000 2013-12-11 0.53 96.83
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,977,325 2013-12-11 0.52 97.36
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,283,000 2013-12-11 0.41 97.77
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,996,901 2013-12-11 0.33 98.10
16 B01284 HANG SENG SECURITIES LTD 3,200,000 2013-12-11 0.21 98.31
17 C00018 HANG SENG BANK LTD 1,991,000 2013-08-23 0.13 98.44
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,466,000 2013-12-11 0.10 98.53
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,331,000 2013-12-11 0.09 98.62
20 B01727 ICBC (ASIA) SECURITIES LTD 1,200,000 2013-12-10 0.08 98.70
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 958,000 2013-12-11 0.06 98.76
22 C00048 CHIYU BANKING CORPORATION LTD 900,000 2013-11-29 0.06 98.82
23 C00037 SHANGHAI COMMERCIAL BANK LTD 841,000 2013-11-27 0.06 98.88
24 B01264 MIB SECURITIES (HONG KONG) LTD 779,000 2013-12-11 0.05 98.93
25 B01121 SG SECURITIES (HK) LTD 740,000 2013-12-11 0.05 98.98
26 B01610 KGI ASIA LTD 729,000 2013-12-10 0.05 99.02
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,000 2013-12-11 0.04 99.06
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000 2013-11-22 0.04 99.10
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 553,000 2013-12-11 0.04 99.14
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 433,000 2013-12-05 0.03 99.17
31 C00028 NANYANG COMMERCIAL BANK LTD 415,000 2013-12-06 0.03 99.19
32 C00041 OCBC BANK (HONG KONG) LTD 383,000 2013-11-26 0.03 99.22
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.24
34 B01183 CHONG HING SECURITIES LTD 342,000 2013-12-11 0.02 99.27
35 B01497 SINOPAC SECURITIES (ASIA) LTD 335,000 2013-12-11 0.02 99.29
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 331,000 2013-12-11 0.02 99.31
37 B01118 EAST ASIA SECURITIES CO LTD 318,000 2013-12-02 0.02 99.33
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 292,000 2013-11-13 0.02 99.35
39 B01686 FIRST SHANGHAI SECURITIES LTD 288,000 2013-12-11 0.02 99.37
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 287,000 2013-11-29 0.02 99.39
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000 2013-12-11 0.02 99.40
42 B01700 REALINK FINANCIAL TRADE LTD 267,000 2013-12-05 0.02 99.42
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2013-11-12 0.02 99.44
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 259,000 2013-10-24 0.02 99.46
45 B01762 DBS VICKERS (HONG KONG) LTD 256,000 2013-12-06 0.02 99.47
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 255,000 2013-12-11 0.02 99.49
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 214,000 2013-12-03 0.01 99.50
48 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000 2013-11-27 0.01 99.52
49 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 195,000 2013-11-06 0.01 99.53
50 B01455 NATIONAL RESOURCES SECURITIES LTD 179,000 2013-12-11 0.01 99.54
51 B01584 CHIEF SECURITIES LTD 173,000 2013-12-10 0.01 99.55
52 B01209 MASON SECURITIES LTD 150,000 2013-12-10 0.01 99.56
53 C00015 DBS BANK (HONG KONG) LTD 147,000 2013-11-11 0.01 99.57
54 B01252 CORPORATE BROKERS LTD 139,000 2013-11-06 0.01 99.58
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,000 2013-12-10 0.01 99.59
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 134,000 2013-11-13 0.01 99.60
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,000 2013-12-10 0.01 99.61
58 B01607 RHB SECURITIES HONG KONG LTD 121,000 2013-12-11 0.01 99.62
59 B01119 CELESTIAL SECURITIES LTD 115,000 2013-12-05 0.01 99.62
60 B01661 HERMES SECURITIES LTD 110,000 2013-07-08 0.01 99.63
61 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.64
62 B01843 TELECOM KING SECURITIES LTD 104,000 2013-11-22 0.01 99.64
63 B01633 ENLIGHTEN SECURITIES LTD 103,000 2013-12-06 0.01 99.65
64 B01129 WOCOM SECURITIES LTD 103,000 2013-10-04 0.01 99.66
65 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.66
66 B01470 HUNG SING SECURITIES LTD 100,000 2013-04-03 0.01 99.67
67 B01289 SOUTH CHINA SECURITIES LTD 99,000 2013-12-09 0.01 99.68
68 B01818 I-ACCESS INVESTORS LTD 98,000 2013-12-10 0.01 99.68
69 B01695 DAH SING SECURITIES LTD 96,000 2013-12-04 0.01 99.69
70 B01184 QUAM SECURITIES LTD 94,000 2013-11-20 0.01 99.70
71 B01290 SPS SECURITIES LTD 88,000 2013-10-30 0.01 99.70
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,000 2013-12-11 0.01 99.71
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2013-11-27 0.00 99.71
74 B01564 ABCI SECURITIES CO LTD 65,000 2013-11-13 0.00 99.72
75 B01511 TAT LEE SECURITIES CO LTD 65,000 2013-03-19 0.00 99.72
76 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 62,971 2013-11-04 0.00 99.73
77 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2013-12-04 0.00 99.73
78 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2013-11-01 0.00 99.73
79 B01123 HING WONG SECURITIES LTD 60,000 2013-10-17 0.00 99.74
80 B01373 CHRISTFUND SECURITIES LTD 59,000 2013-11-05 0.00 99.74
81 C00003 THE BANK OF EAST ASIA LTD 57,000 2013-11-05 0.00 99.74
82 B01788 SUNRISE SECURITIES LTD 56,000 2013-08-27 0.00 99.75
83 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.75
84 B01138 CLSA LTD 52,000 2012-11-29 0.00 99.76
85 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.76
86 B01740 WIN SECURITIES LTD 51,000 2013-11-27 0.00 99.76
87 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.77
88 B01588 LEI SHING HONG SECURITIES LTD 48,000 2013-11-01 0.00 99.77
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2013-11-15 0.00 99.77
90 B01275 SANFULL SECURITIES LTD 43,000 2013-11-28 0.00 99.77
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,000 2013-12-02 0.00 99.78
92 B01230 GAOYU SECURITIES LIMITED 40,000 2013-05-13 0.00 99.78
93 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
94 B01173 RIFA SECURITIES LTD 38,000 2013-04-29 0.00 99.78
95 B01415 TARZAN STOCK & SHARES LTD 37,000 2013-10-10 0.00 99.79
96 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2013-11-12 0.00 99.79
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2013-08-02 0.00 99.79
98 B01732 WINTECH SECURITIES LTD 35,000 2013-11-07 0.00 99.79
99 B01267 WINFULL SECURITIES LTD 33,000 2013-05-13 0.00 99.80
100 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2013-07-22 0.00 99.80
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2013-11-14 0.00 99.80
102 B01340 LEHIN SECURITIES LTD 31,072 2013-12-04 0.00 99.80
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2013-11-27 0.00 99.80
104 B01338 EMPEROR SECURITIES LTD 31,000 2013-11-12 0.00 99.81
105 B01752 HOI SANG SECURITIES LTD 31,000 2013-02-28 0.00 99.81
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2013-09-16 0.00 99.81
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2013-10-18 0.00 99.81
108 B01827 IBTS ASIA (HK) LTD 30,000 2013-04-09 0.00 99.81
109 B01462 MANGO FINANCIAL LTD 30,000 2013-10-10 0.00 99.82
110 B01161 UBS SECURITIES HONG KONG LTD 27,219 2013-12-11 0.00 99.82
111 B01417 CHEE TAK SECURITIES LTD 26,000 2013-11-21 0.00 99.82
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2013-11-05 0.00 99.82
113 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2013-12-11 0.00 99.82
114 B01356 DELTA ASIA SECURITIES LTD 23,000 2013-11-21 0.00 99.82
115 B01567 PRIME SECURITIES LTD 23,000 2013-02-21 0.00 99.83
116 B01789 HO FUNG SHARES INVESTMENT LTD 22,031 2013-07-29 0.00 99.83
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2013-11-29 0.00 99.83
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2013-11-04 0.00 99.83
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 21,000 2013-12-02 0.00 99.83
120 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
121 B01708 ROSA SECURITIES LTD 21,000 2013-02-06 0.00 99.83
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2013-12-03 0.00 99.84
123 B01438 KINGSTON SECURITIES LTD 20,000 2013-12-11 0.00 99.84
124 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-12-05 0.00 99.84
125 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
126 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2013-12-04 0.00 99.84
127 B01673 FULBRIGHT SECURITIES LTD 18,000 2013-12-11 0.00 99.84
128 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2013-12-11 0.00 99.84
129 C00091 BANK OF SINGAPORE LTD 16,000 2012-12-14 0.00 99.84
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2013-07-31 0.00 99.85
131 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
132 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2013-12-05 0.00 99.85
133 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2013-09-30 0.00 99.85
134 B01765 PROMISING SECURITIES CO LTD 15,000 2013-08-05 0.00 99.85
135 B01773 TOYO SECURITIES ASIA LTD 15,000 2013-07-30 0.00 99.85
136 B01666 GLORY SUN SECURITIES LTD 14,000 2013-04-26 0.00 99.85
137 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
138 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2013-12-05 0.00 99.85
140 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2013-12-05 0.00 99.85
141 B01712 WAH SANG SECURITIES LTD 14,000 2013-11-19 0.00 99.86
142 B01460 BERICH BROKERAGE LTD 13,000 2013-11-25 0.00 99.86
143 B01343 CELETIO INVESTMENTS LTD 13,000 2013-12-06 0.00 99.86
144 B01550 HUAYU SECURITIES LTD 13,000 2013-07-12 0.00 99.86
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000 2013-12-10 0.00 99.86
146 B01601 CSC SECURITIES (HK) LTD 12,000 2013-10-10 0.00 99.86
147 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.86
148 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
149 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
150 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
151 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.86
152 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2013-11-29 0.00 99.86
153 B01696 HANTEC SECURITIES CO LTD 10,000 2013-12-06 0.00 99.86
154 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
155 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.87
156 B01540 UPBEST SECURITIES CO LTD 10,000 2013-11-26 0.00 99.87
157 B01551 YUE XIU SECURITIES CO LTD 10,000 2013-11-26 0.00 99.87
158 B01320 LUEN FAT SECURITIES CO LTD 9,000 2013-04-05 0.00 99.87
159 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
160 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.87
161 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-10-17 0.00 99.87
162 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-12-27 0.00 99.87
163 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
164 B01428 HIP HING SECURITIES LTD 6,000 2013-10-10 0.00 99.87
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.87
166 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-03 0.00 99.87
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2013-11-06 0.00 99.87
168 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.87
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2013-10-15 0.00 99.87
170 B01324 FUNDERSTONE SECURITIES LTD 5,000 2013-11-06 0.00 99.87
171 B01921 GONG PING SECURITIES LTD 5,000 2013-12-06 0.00 99.87
172 B01212 HENYEP SECURITIES LTD 5,000 2013-11-01 0.00 99.87
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
174 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2013-11-04 0.00 99.87
175 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
176 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2013-08-09 0.00 99.87
177 B01341 TUNG TAI SECURITIES CO LTD 5,000 2013-10-09 0.00 99.88
178 B01445 VICTORY SECURITIES CO LTD 5,000 2013-06-20 0.00 99.88
179 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.88
180 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-03-22 0.00 99.88
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.88
182 B01298 GET NICE SECURITIES LTD 4,000 2013-11-27 0.00 99.88
183 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
184 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
185 B01416 VC BROKERAGE LTD 3,000 2013-12-04 0.00 99.88
186 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
187 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2013-04-09 0.00 99.88
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-14 0.00 99.88
189 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
190 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.88
191 B01387 LUEN HING SECURITIES LTD 2,000 2012-12-28 0.00 99.88
192 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
193 B01253 STOCKWELL SECURITIES LTD 2,000 2013-08-07 0.00 99.88
194 B01535 WING YEE SECURITIES CO LTD 2,000 2013-07-18 0.00 99.88
195 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-04-12 0.00 99.88
196 B01439 TAI TAK SECURITIES (ASIA) LTD 1,010 2013-03-28 0.00 99.88
197 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.88
198 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
199 B01414 EVERHOT SECURITIES LTD 1,000 2013-10-11 0.00 99.88
200 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
201 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
202 B01660 GRANSING SECURITIES CO LTD 1,000 2013-10-04 0.00 99.88
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
204 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2013-10-21 0.00 99.88
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.88
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.88
207 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
208 B01566 K.K.M. SECURITIES LTD 1,000 2013-05-28 0.00 99.88
209 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2013-10-29 0.00 99.88
210 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
211 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.88
213 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.88
214 B01376 PUBLIC SECURITIES LTD 1,000 2013-06-06 0.00 99.88
215 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
216 B01709 RPS INVESTMENT LTD 1,000 2013-12-02 0.00 99.88
217 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
218 B01585 SINO GRADE SECURITIES LTD 1,000 2013-05-13 0.00 99.88
219 B01158 SOLID KING SECURITIES LTD 1,000 2013-08-15 0.00 99.88
220 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-04-24 0.00 99.88
222 B01646 TAI NING STOCK CO LTD 1,000 2013-11-04 0.00 99.88
223 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
224 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.88
225 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
226 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
227 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
228 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
229 B01769 ONE CHINA SECURITIES LTD 589 2013-12-11 0.00 99.88
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 537 2013-10-11 0.00 99.88
231 B01853 CMBC SECURITIES CO LTD 391 2013-11-26 0.00 99.88
231 Total named holdings 1,522,959,542 99.88
29 Unnamed Investor Partipants 241,000 0.02
260 Total in CCASS 1,523,200,542 99.90
Securities not in CCASS 1,576,151 0.10
Issued securities 1,524,776,693 2013-11-30 100.00

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