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 2012-11-20

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Summary

Type of holder Holding Stake
%
Custodians 771,101,638 50.57
Brokers 751,804,904 49.31
Other intermediaries 0 0.00
Intermediaries 1,522,906,542 99.88
Named investors 0 0.00
Unnamed investors 293,000 0.02
Total in CCASS 1,523,199,542 99.90
Securities not in CCASS 1,577,151 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 580,646,054 2012-11-20 38.08 38.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 533,002,148 2012-11-20 34.96 73.04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,492,885 2012-11-20 6.98 80.02
4 C00010 CITIBANK N.A. 92,983,492 2012-11-20 6.10 86.12
5 B01376 PUBLIC SECURITIES LTD 50,247,000 2012-11-08 3.30 89.41
6 B01224 MERRILL LYNCH FAR EAST LTD 43,800,050 2012-11-20 2.87 92.29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,915,094 2012-11-16 1.17 93.46
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,086,668 2012-11-20 0.66 94.12
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,124,000 2012-11-20 0.60 94.72
10 C00074 DEUTSCHE BANK AG 8,328,000 2012-11-09 0.55 95.27
11 C00100 JPMORGAN CHASE BANK, NATIONAL 8,276,600 2012-11-14 0.54 95.81
12 B01130 BOCI SECURITIES LTD 7,168,000 2012-11-19 0.47 96.28
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,099,000 2012-11-07 0.47 96.75
14 C00093 BNP PARIBAS 5,010,513 2012-11-20 0.33 97.08
15 B01284 HANG SENG SECURITIES LTD 4,592,000 2012-11-20 0.30 97.38
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,626,000 2012-11-20 0.24 97.61
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,799,000 2012-11-20 0.18 97.80
18 C00018 HANG SENG BANK LTD 1,979,000 2012-07-12 0.13 97.93
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,776,000 2012-11-20 0.12 98.04
20 B01727 ICBC (ASIA) SECURITIES LTD 1,292,000 2012-11-15 0.08 98.13
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,287,000 2012-11-20 0.08 98.21
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,195,000 2012-11-19 0.08 98.29
23 C00048 CHIYU BANKING CORPORATION LTD 1,183,000 2012-11-20 0.08 98.37
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,179,000 2012-11-19 0.08 98.45
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091,131 2012-11-20 0.07 98.52
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 849,000 2012-11-19 0.06 98.57
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 795,000 2012-11-19 0.05 98.63
28 B01610 KGI ASIA LTD 776,000 2012-11-20 0.05 98.68
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 713,000 2012-11-12 0.05 98.72
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 635,000 2012-11-13 0.04 98.77
31 C00028 NANYANG COMMERCIAL BANK LTD 625,000 2012-11-12 0.04 98.81
32 B01118 EAST ASIA SECURITIES CO LTD 565,000 2012-11-20 0.04 98.84
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.88
34 C00041 OCBC BANK (HONG KONG) LTD 538,000 2012-11-19 0.04 98.92
35 B01183 CHONG HING SECURITIES LTD 517,000 2012-11-19 0.03 98.95
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 508,000 2012-11-20 0.03 98.98
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2012-11-09 0.03 99.02
38 B01300 OCBC SECURITIES (HONG KONG) LTD 487,000 2012-11-09 0.03 99.05
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,000 2012-11-20 0.03 99.08
40 B01138 CLSA LTD 452,000 2012-07-10 0.03 99.11
41 C00015 DBS BANK (HONG KONG) LTD 430,000 2012-11-09 0.03 99.14
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 408,000 2012-11-16 0.03 99.16
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.19
44 B01584 CHIEF SECURITIES LTD 338,000 2012-11-20 0.02 99.21
45 B01700 REALINK FINANCIAL TRADE LTD 336,000 2012-11-20 0.02 99.23
46 B01762 DBS VICKERS (HONG KONG) LTD 330,000 2012-11-09 0.02 99.25
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 322,000 2012-11-08 0.02 99.27
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 312,000 2012-11-13 0.02 99.29
49 B01686 FIRST SHANGHAI SECURITIES LTD 310,000 2012-11-19 0.02 99.31
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 277,000 2012-11-20 0.02 99.33
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2012-11-14 0.02 99.35
52 B01184 QUAM SECURITIES LTD 222,000 2012-11-20 0.01 99.36
53 B01659 CHEER UNION SECURITIES LTD 220,000 2012-11-06 0.01 99.38
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 215,000 2012-11-14 0.01 99.39
55 B01601 CSC SECURITIES (HK) LTD 202,000 2012-11-20 0.01 99.40
56 B01580 OSHIDORI SECURITIES LTD 200,000 2012-11-13 0.01 99.42
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,000 2012-11-07 0.01 99.43
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 186,000 2012-11-16 0.01 99.44
59 B01455 NATIONAL RESOURCES SECURITIES LTD 179,000 2012-11-14 0.01 99.45
60 B01564 ABCI SECURITIES CO LTD 174,000 2012-10-11 0.01 99.47
61 B01252 CORPORATE BROKERS LTD 169,000 2012-11-08 0.01 99.48
62 B01373 CHRISTFUND SECURITIES LTD 164,000 2012-11-05 0.01 99.49
63 B01740 WIN SECURITIES LTD 158,000 2012-11-15 0.01 99.50
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 157,000 2012-11-14 0.01 99.51
65 B01209 MASON SECURITIES LTD 147,000 2012-11-08 0.01 99.52
66 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2012-08-27 0.01 99.53
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 2012-11-08 0.01 99.54
68 B01695 DAH SING SECURITIES LTD 127,000 2012-11-15 0.01 99.54
69 B01415 TARZAN STOCK & SHARES LTD 126,000 2012-11-09 0.01 99.55
70 B01843 TELECOM KING SECURITIES LTD 122,000 2012-11-14 0.01 99.56
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,000 2012-11-13 0.01 99.57
72 C00003 THE BANK OF EAST ASIA LTD 118,000 2012-11-20 0.01 99.58
73 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2012-05-04 0.01 99.58
74 B01289 SOUTH CHINA SECURITIES LTD 111,000 2012-11-13 0.01 99.59
75 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.60
76 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.60
77 B01290 SPS SECURITIES LTD 103,000 2012-10-24 0.01 99.61
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2012-10-16 0.01 99.62
79 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.62
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-06-14 0.01 99.63
81 B01661 HERMES SECURITIES LTD 100,000 2012-07-27 0.01 99.64
82 B01470 HUNG SING SECURITIES LTD 100,000 2012-10-03 0.01 99.64
83 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-11-14 0.01 99.65
84 B01569 TANG PING KONG LTD 100,000 2012-07-05 0.01 99.66
85 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-09-26 0.01 99.66
86 B01818 I-ACCESS INVESTORS LTD 88,000 2012-11-20 0.01 99.67
87 B01732 WINTECH SECURITIES LTD 86,000 2012-11-07 0.01 99.67
88 B01673 FULBRIGHT SECURITIES LTD 84,000 2012-11-20 0.01 99.68
89 B01123 HING WONG SECURITIES LTD 75,000 2012-11-14 0.00 99.68
90 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2012-11-05 0.00 99.69
91 B01119 CELESTIAL SECURITIES LTD 70,000 2012-06-01 0.00 99.69
92 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2012-11-08 0.00 99.70
93 B01275 SANFULL SECURITIES LTD 68,000 2012-11-14 0.00 99.70
94 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2012-11-09 0.00 99.71
95 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.71
96 B01324 FUNDERSTONE SECURITIES LTD 64,000 2012-11-07 0.00 99.72
97 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2012-11-07 0.00 99.72
98 B01462 MANGO FINANCIAL LTD 60,000 2012-05-22 0.00 99.72
99 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.73
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000 2012-11-13 0.00 99.73
101 B01788 SUNRISE SECURITIES LTD 56,000 2012-11-05 0.00 99.74
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2012-10-29 0.00 99.74
103 B01685 ARK SECURITIES (HONG KONG) LTD 54,000 2012-11-08 0.00 99.74
104 B01338 EMPEROR SECURITIES LTD 54,000 2012-11-08 0.00 99.75
105 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.75
106 B01230 GAOYU SECURITIES LIMITED 53,000 2012-11-05 0.00 99.75
107 B01514 KARL-THOMSON SECURITIES CO LTD 53,000 2012-11-19 0.00 99.76
108 B01267 WINFULL SECURITIES LTD 53,000 2012-11-20 0.00 99.76
109 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.76
110 B01137 CHOW SANG SANG SECURITIES LTD 51,000 2012-11-08 0.00 99.77
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 2012-11-16 0.00 99.77
112 B01457 MARS SECURITIES CO LTD 50,000 2012-11-05 0.00 99.77
113 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.78
114 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.78
115 B01161 UBS SECURITIES HONG KONG LTD 45,768 2012-11-20 0.00 99.78
116 B01765 PROMISING SECURITIES CO LTD 45,000 2012-11-06 0.00 99.79
117 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.79
118 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.79
119 B01921 GONG PING SECURITIES LTD 36,000 2012-11-20 0.00 99.79
120 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-11-05 0.00 99.80
121 B01567 PRIME SECURITIES LTD 33,000 2012-11-08 0.00 99.80
122 B01340 LEHIN SECURITIES LTD 31,643 2012-11-19 0.00 99.80
123 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.80
124 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.80
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-10-22 0.00 99.81
126 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-10-24 0.00 99.81
127 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.81
128 B01773 TOYO SECURITIES ASIA LTD 29,000 2012-11-09 0.00 99.81
129 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2012-11-13 0.00 99.81
130 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-05-02 0.00 99.81
131 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
132 B01778 UNITED WORLD ONLINE LTD 25,000 2012-10-17 0.00 99.82
133 B01407 WIN WONG SECURITIES LTD 25,000 2012-11-05 0.00 99.82
134 B01789 HO FUNG SHARES INVESTMENT LTD 22,608 2012-11-08 0.00 99.82
135 B01615 KAM FAI SECURITIES CO LTD 22,000 2012-11-12 0.00 99.82
136 B01414 EVERHOT SECURITIES LTD 21,000 2012-11-08 0.00 99.82
137 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
138 B01469 KAISER SECURITIES LTD 20,000 2012-11-05 0.00 99.83
139 B01698 LUEN SING SECURITIES LTD 20,000 2012-11-12 0.00 99.83
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-08-28 0.00 99.83
141 B01173 RIFA SECURITIES LTD 20,000 2012-11-08 0.00 99.83
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-11-13 0.00 99.83
143 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-15 0.00 99.83
144 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2012-11-05 0.00 99.83
145 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
146 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-09-24 0.00 99.84
147 B01298 GET NICE SECURITIES LTD 16,000 2012-11-09 0.00 99.84
148 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
149 B01445 VICTORY SECURITIES CO LTD 15,000 2012-11-09 0.00 99.84
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2012-11-20 0.00 99.84
151 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.84
152 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.84
153 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.84
154 B01460 BERICH BROKERAGE LTD 13,000 2012-11-05 0.00 99.84
155 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.85
156 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.85
157 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2012-11-20 0.00 99.85
159 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-11-02 0.00 99.85
160 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-18 0.00 99.85
161 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.85
162 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.85
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2012-11-15 0.00 99.85
164 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.85
165 B01535 WING YEE SECURITIES CO LTD 11,000 2012-11-09 0.00 99.85
166 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-09-07 0.00 99.85
167 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.85
168 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.85
169 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-11-12 0.00 99.86
170 B01729 GRIT SECURITIES LTD 10,000 2012-09-25 0.00 99.86
171 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.86
172 B01428 HIP HING SECURITIES LTD 10,000 2012-11-05 0.00 99.86
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-05-24 0.00 99.86
174 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.86
175 B01650 KAM LUEN SECURITIES LTD 10,000 2012-11-07 0.00 99.86
176 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-11-06 0.00 99.86
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.86
178 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-06-13 0.00 99.86
179 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.86
180 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.86
181 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.86
182 B01427 TSE'S SECURITIES LTD 10,000 2012-11-05 0.00 99.86
183 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.86
184 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.87
185 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-12 0.00 99.87
186 B01320 LUEN FAT SECURITIES CO LTD 9,000 2012-11-09 0.00 99.87
187 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
188 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-11-07 0.00 99.87
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2012-11-13 0.00 99.87
190 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
191 B01696 HANTEC SECURITIES CO LTD 6,000 2012-10-08 0.00 99.87
192 B01724 RAMON INVESTMENT CO LTD 6,000 2012-04-05 0.00 99.87
193 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.87
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-11-16 0.00 99.87
195 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.87
196 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
197 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-11-05 0.00 99.87
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
199 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
200 B01712 WAH SANG SECURITIES LTD 5,000 2012-11-01 0.00 99.87
201 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
202 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.87
204 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.87
205 B01522 CHUANGS & CO LTD 3,000 2012-05-03 0.00 99.87
206 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.87
207 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.87
208 B01416 VC BROKERAGE LTD 3,000 2012-11-06 0.00 99.87
209 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.87
210 B01439 TAI TAK SECURITIES (ASIA) LTD 2,010 2012-11-16 0.00 99.87
211 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-11-07 0.00 99.87
212 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.87
213 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-15 0.00 99.87
214 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.87
215 B01253 STOCKWELL SECURITIES LTD 2,000 2012-11-16 0.00 99.87
216 B01749 TANG KEE SECURITIES LTD 2,000 2012-11-09 0.00 99.87
217 B01351 WING FUNG SECURITIES LTD 2,000 2012-11-20 0.00 99.88
218 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-08-29 0.00 99.88
219 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.88
220 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-02-08 0.00 99.88
221 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
222 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
223 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
224 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
225 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2011-02-09 0.00 99.88
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
227 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-09-20 0.00 99.88
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2012-11-14 0.00 99.88
229 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-07-27 0.00 99.88
230 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
231 B01566 K.K.M. SECURITIES LTD 1,000 2012-11-12 0.00 99.88
232 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
233 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
234 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-11-02 0.00 99.88
236 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-31 0.00 99.88
237 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-11-09 0.00 99.88
238 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.88
240 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
241 B01585 SINO GRADE SECURITIES LTD 1,000 2012-10-29 0.00 99.88
242 B01158 SOLID KING SECURITIES LTD 1,000 2012-11-02 0.00 99.88
243 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
244 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
245 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-05-17 0.00 99.88
246 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
247 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
248 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
249 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
250 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.88
251 B01769 ONE CHINA SECURITIES LTD 986 2012-11-16 0.00 99.88
252 B01853 CMBC SECURITIES CO LTD 332 2012-11-15 0.00 99.88
252 Total named holdings 1,522,906,542 99.88
36 Unnamed Investor Partipants 293,000 0.02
288 Total in CCASS 1,523,199,542 99.90
Securities not in CCASS 1,577,151 0.10
Issued securities 1,524,776,693 2012-10-31 100.00

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