Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holdings on 2012-11-12

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Summary

Type of holder Holding Stake
%
Custodians 767,613,646 50.34
Brokers 755,091,896 49.52
Other intermediaries 0 0.00
Intermediaries 1,522,705,542 99.86
Named investors 0 0.00
Unnamed investors 493,000 0.03
Total in CCASS 1,523,198,542 99.90
Securities not in CCASS 1,578,151 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 582,524,202 2012-11-09 38.20 38.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 529,482,476 2012-11-12 34.73 72.93
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,475,148 2012-11-12 6.92 79.85
4 C00010 CITIBANK N.A. 94,586,729 2012-11-12 6.20 86.05
5 B01376 PUBLIC SECURITIES LTD 50,247,000 2012-11-08 3.30 89.35
6 B01224 MERRILL LYNCH FAR EAST LTD 44,247,800 2012-11-12 2.90 92.25
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,212,094 2012-11-12 1.19 93.44
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,456,668 2012-11-12 0.69 94.13
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,291,000 2012-11-12 0.61 94.74
10 C00074 DEUTSCHE BANK AG 8,328,000 2012-11-09 0.55 95.28
11 C00100 JPMORGAN CHASE BANK, NATIONAL 8,305,600 2012-11-08 0.54 95.83
12 B01130 BOCI SECURITIES LTD 7,192,000 2012-11-12 0.47 96.30
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,099,000 2012-11-07 0.47 96.76
14 B01284 HANG SENG SECURITIES LTD 4,709,000 2012-11-12 0.31 97.07
15 C00093 BNP PARIBAS 4,212,693 2012-11-08 0.28 97.35
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,550,000 2012-11-12 0.23 97.58
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,868,000 2012-11-12 0.19 97.77
18 C00018 HANG SENG BANK LTD 1,979,000 2012-07-12 0.13 97.90
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,569,000 2012-11-12 0.10 98.00
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,448,000 2012-11-12 0.09 98.10
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,307,000 2012-11-12 0.09 98.18
22 B01727 ICBC (ASIA) SECURITIES LTD 1,302,000 2012-11-12 0.09 98.27
23 C00048 CHIYU BANKING CORPORATION LTD 1,262,000 2012-11-12 0.08 98.35
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,121,000 2012-11-12 0.07 98.43
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,051,131 2012-11-12 0.07 98.49
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 960,000 2012-11-12 0.06 98.56
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 825,000 2012-11-12 0.05 98.61
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 713,000 2012-11-12 0.05 98.66
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 645,000 2012-11-09 0.04 98.70
30 B01610 KGI ASIA LTD 637,000 2012-11-12 0.04 98.74
31 C00028 NANYANG COMMERCIAL BANK LTD 625,000 2012-11-12 0.04 98.78
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.82
33 B01118 EAST ASIA SECURITIES CO LTD 553,000 2012-11-12 0.04 98.86
34 C00041 OCBC BANK (HONG KONG) LTD 551,000 2012-11-12 0.04 98.89
35 B01183 CHONG HING SECURITIES LTD 532,000 2012-11-12 0.03 98.93
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 503,000 2012-11-09 0.03 98.96
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2012-11-09 0.03 98.99
38 B01300 OCBC SECURITIES (HONG KONG) LTD 487,000 2012-11-09 0.03 99.03
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 481,000 2012-11-12 0.03 99.06
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,000 2012-11-09 0.03 99.09
41 B01138 CLSA LTD 452,000 2012-07-10 0.03 99.12
42 C00015 DBS BANK (HONG KONG) LTD 430,000 2012-11-09 0.03 99.15
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.17
44 B01584 CHIEF SECURITIES LTD 347,000 2012-11-12 0.02 99.19
45 B01762 DBS VICKERS (HONG KONG) LTD 330,000 2012-11-09 0.02 99.21
46 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 323,000 2012-11-12 0.02 99.24
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 322,000 2012-11-08 0.02 99.26
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 308,000 2012-11-12 0.02 99.28
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 277,000 2012-11-09 0.02 99.29
50 B01686 FIRST SHANGHAI SECURITIES LTD 267,000 2012-11-09 0.02 99.31
51 B01700 REALINK FINANCIAL TRADE LTD 260,000 2012-11-12 0.02 99.33
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2012-11-12 0.02 99.34
53 B01184 QUAM SECURITIES LTD 222,000 2012-11-09 0.01 99.36
54 B01659 CHEER UNION SECURITIES LTD 220,000 2012-11-06 0.01 99.37
55 B01601 CSC SECURITIES (HK) LTD 201,000 2012-11-09 0.01 99.39
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2012-11-12 0.01 99.40
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,000 2012-11-07 0.01 99.41
58 B01455 NATIONAL RESOURCES SECURITIES LTD 179,000 2012-11-12 0.01 99.42
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 177,000 2012-11-12 0.01 99.44
60 B01564 ABCI SECURITIES CO LTD 174,000 2012-10-11 0.01 99.45
61 B01252 CORPORATE BROKERS LTD 169,000 2012-11-08 0.01 99.46
62 B01373 CHRISTFUND SECURITIES LTD 164,000 2012-11-05 0.01 99.47
63 B01740 WIN SECURITIES LTD 158,000 2012-10-05 0.01 99.48
64 B01695 DAH SING SECURITIES LTD 147,000 2012-11-09 0.01 99.49
65 B01209 MASON SECURITIES LTD 147,000 2012-11-08 0.01 99.50
66 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2012-08-27 0.01 99.51
67 B01289 SOUTH CHINA SECURITIES LTD 135,000 2012-11-12 0.01 99.52
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-11-08 0.01 99.53
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 129,000 2012-11-08 0.01 99.53
70 B01415 TARZAN STOCK & SHARES LTD 126,000 2012-11-09 0.01 99.54
71 C00003 THE BANK OF EAST ASIA LTD 118,000 2012-11-09 0.01 99.55
72 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2012-05-04 0.01 99.56
73 B01843 TELECOM KING SECURITIES LTD 113,000 2012-11-12 0.01 99.56
74 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.57
75 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.58
76 B01290 SPS SECURITIES LTD 103,000 2012-10-24 0.01 99.59
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2012-10-16 0.01 99.59
78 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.60
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-06-14 0.01 99.60
80 B01661 HERMES SECURITIES LTD 100,000 2012-07-27 0.01 99.61
81 B01470 HUNG SING SECURITIES LTD 100,000 2012-10-03 0.01 99.62
82 B01580 OSHIDORI SECURITIES LTD 100,000 2012-11-12 0.01 99.62
83 B01569 TANG PING KONG LTD 100,000 2012-07-05 0.01 99.63
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 96,000 2012-11-12 0.01 99.64
85 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-09-26 0.01 99.64
86 B01607 RHB SECURITIES HONG KONG LTD 90,000 2012-10-29 0.01 99.65
87 B01732 WINTECH SECURITIES LTD 86,000 2012-11-07 0.01 99.66
88 B01275 SANFULL SECURITIES LTD 78,000 2012-11-07 0.01 99.66
89 B01673 FULBRIGHT SECURITIES LTD 75,000 2012-11-12 0.00 99.67
90 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2012-11-05 0.00 99.67
91 B01119 CELESTIAL SECURITIES LTD 70,000 2012-06-01 0.00 99.67
92 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2012-11-08 0.00 99.68
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000 2012-11-07 0.00 99.68
94 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2012-11-09 0.00 99.69
95 B01123 HING WONG SECURITIES LTD 65,000 2012-11-05 0.00 99.69
96 B01818 I-ACCESS INVESTORS LTD 65,000 2012-11-12 0.00 99.70
97 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.70
98 B01324 FUNDERSTONE SECURITIES LTD 64,000 2012-11-07 0.00 99.70
99 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2012-11-07 0.00 99.71
100 B01462 MANGO FINANCIAL LTD 60,000 2012-05-22 0.00 99.71
101 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.72
102 B01788 SUNRISE SECURITIES LTD 56,000 2012-11-05 0.00 99.72
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2012-10-29 0.00 99.72
104 B01685 ARK SECURITIES (HONG KONG) LTD 54,000 2012-11-08 0.00 99.73
105 B01338 EMPEROR SECURITIES LTD 54,000 2012-11-08 0.00 99.73
106 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.73
107 B01230 GAOYU SECURITIES LIMITED 53,000 2012-11-05 0.00 99.74
108 B01514 KARL-THOMSON SECURITIES CO LTD 53,000 2012-11-08 0.00 99.74
109 B01267 WINFULL SECURITIES LTD 53,000 2012-11-09 0.00 99.74
110 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.75
111 B01137 CHOW SANG SANG SECURITIES LTD 51,000 2012-11-08 0.00 99.75
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 2012-10-26 0.00 99.75
113 B01457 MARS SECURITIES CO LTD 50,000 2012-11-05 0.00 99.76
114 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
115 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.76
116 B01765 PROMISING SECURITIES CO LTD 45,000 2012-11-06 0.00 99.77
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2012-11-09 0.00 99.77
118 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.77
119 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
120 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-11-05 0.00 99.78
121 B01567 PRIME SECURITIES LTD 33,000 2012-11-08 0.00 99.78
122 B01340 LEHIN SECURITIES LTD 32,306 2012-11-12 0.00 99.78
123 B01161 UBS SECURITIES HONG KONG LTD 31,768 2012-11-12 0.00 99.78
124 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.79
125 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.79
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-10-22 0.00 99.79
127 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-10-24 0.00 99.79
128 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.79
129 B01773 TOYO SECURITIES ASIA LTD 29,000 2012-11-09 0.00 99.80
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,000 2012-11-12 0.00 99.80
131 B01217 TAIPING SECURITIES (HK) CO LTD 28,000 2012-11-08 0.00 99.80
132 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-05-02 0.00 99.80
133 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.80
134 B01778 UNITED WORLD ONLINE LTD 25,000 2012-10-17 0.00 99.80
135 B01407 WIN WONG SECURITIES LTD 25,000 2012-11-05 0.00 99.81
136 B01789 HO FUNG SHARES INVESTMENT LTD 22,608 2012-11-08 0.00 99.81
137 B01615 KAM FAI SECURITIES CO LTD 22,000 2012-11-12 0.00 99.81
138 B01414 EVERHOT SECURITIES LTD 21,000 2012-11-08 0.00 99.81
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,000 2012-11-05 0.00 99.81
140 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.81
141 B01921 GONG PING SECURITIES LTD 20,000 2012-11-12 0.00 99.81
142 B01469 KAISER SECURITIES LTD 20,000 2012-11-05 0.00 99.82
143 B01698 LUEN SING SECURITIES LTD 20,000 2012-11-12 0.00 99.82
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-08-28 0.00 99.82
145 B01173 RIFA SECURITIES LTD 20,000 2012-11-08 0.00 99.82
146 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-15 0.00 99.82
147 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2012-11-05 0.00 99.82
148 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.82
149 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-09-24 0.00 99.82
150 B01298 GET NICE SECURITIES LTD 16,000 2012-11-09 0.00 99.83
151 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.83
152 B01445 VICTORY SECURITIES CO LTD 15,000 2012-11-09 0.00 99.83
153 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.83
154 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.83
155 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.83
156 B01460 BERICH BROKERAGE LTD 13,000 2012-11-05 0.00 99.83
157 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.83
158 B01439 TAI TAK SECURITIES (ASIA) LTD 12,010 2012-10-22 0.00 99.83
159 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.83
160 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.83
161 B01253 STOCKWELL SECURITIES LTD 12,000 2012-11-08 0.00 99.84
162 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-11-02 0.00 99.84
163 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-18 0.00 99.84
164 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.84
165 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.84
166 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.84
167 B01535 WING YEE SECURITIES CO LTD 11,000 2012-11-09 0.00 99.84
168 B01853 CMBC SECURITIES CO LTD 10,332 2012-10-22 0.00 99.84
169 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-09-07 0.00 99.84
170 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.84
171 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.84
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-11-12 0.00 99.84
173 B01729 GRIT SECURITIES LTD 10,000 2012-09-25 0.00 99.84
174 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.84
175 B01428 HIP HING SECURITIES LTD 10,000 2012-11-05 0.00 99.84
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-05-24 0.00 99.85
177 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.85
178 B01650 KAM LUEN SECURITIES LTD 10,000 2012-11-07 0.00 99.85
179 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-11-06 0.00 99.85
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.85
181 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-06-13 0.00 99.85
182 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.85
183 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.85
184 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.85
185 B01427 TSE'S SECURITIES LTD 10,000 2012-11-05 0.00 99.85
186 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.85
187 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.85
188 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-12 0.00 99.85
189 B01320 LUEN FAT SECURITIES CO LTD 9,000 2012-11-09 0.00 99.85
190 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.85
191 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-11-07 0.00 99.86
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.86
193 B01696 HANTEC SECURITIES CO LTD 6,000 2012-10-08 0.00 99.86
194 B01724 RAMON INVESTMENT CO LTD 6,000 2012-04-05 0.00 99.86
195 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.86
196 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.86
197 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.86
198 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-11-05 0.00 99.86
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2012-11-12 0.00 99.86
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.86
201 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.86
202 B01712 WAH SANG SECURITIES LTD 5,000 2012-11-01 0.00 99.86
203 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.86
204 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.86
205 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.86
206 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.86
207 B01522 CHUANGS & CO LTD 3,000 2012-05-03 0.00 99.86
208 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.86
209 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.86
210 B01416 VC BROKERAGE LTD 3,000 2012-11-06 0.00 99.86
211 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.86
212 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-11-07 0.00 99.86
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-11-06 0.00 99.86
214 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.86
215 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-15 0.00 99.86
216 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.86
217 B01749 TANG KEE SECURITIES LTD 2,000 2012-11-09 0.00 99.86
218 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-08-29 0.00 99.86
219 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.86
220 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-02-08 0.00 99.86
221 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.86
222 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.86
223 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.86
224 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.86
225 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2011-02-09 0.00 99.86
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.86
227 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-09-20 0.00 99.86
228 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-07-27 0.00 99.86
229 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.86
230 B01566 K.K.M. SECURITIES LTD 1,000 2012-11-12 0.00 99.86
231 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.86
232 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.86
233 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.86
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-11-02 0.00 99.86
235 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-31 0.00 99.86
236 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-11-09 0.00 99.86
237 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.86
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.86
239 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.86
240 B01585 SINO GRADE SECURITIES LTD 1,000 2012-10-29 0.00 99.86
241 B01158 SOLID KING SECURITIES LTD 1,000 2012-11-02 0.00 99.86
242 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.86
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2012-11-05 0.00 99.86
244 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.86
245 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-05-17 0.00 99.86
246 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.86
247 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.86
248 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.86
249 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.86
250 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.86
251 B01769 ONE CHINA SECURITIES LTD 417 2012-11-08 0.00 99.86
251 Total named holdings 1,522,705,542 99.86
37 Unnamed Investor Partipants 493,000 0.03
288 Total in CCASS 1,523,198,542 99.90
Securities not in CCASS 1,578,151 0.10
Issued securities 1,524,776,693 2012-10-31 100.00

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