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 2010-02-09

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Summary

Type of holder Holding Stake
%
Custodians 437,325,839 31.55
Brokers 898,707,632 64.83
Other intermediaries 0 0.00
Intermediaries 1,336,033,471 96.38
Named investors 0 0.00
Unnamed investors 1,572,000 0.11
Total in CCASS 1,337,605,471 96.50
Securities not in CCASS 48,571,222 3.50
Issued securities 1,386,176,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 605,912,051 2010-02-09 43.71 43.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 303,942,057 2010-02-09 21.93 65.64
3 B01224 MERRILL LYNCH FAR EAST LTD 198,284,750 2010-02-08 14.30 79.94
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,292,065 2010-02-09 5.43 85.37
5 C00010 CITIBANK N.A. 32,694,500 2010-02-09 2.36 87.73
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,891,000 2009-11-30 0.79 88.52
7 B01130 BOCI SECURITIES LTD 10,836,000 2010-02-09 0.78 89.30
8 C00093 BNP PARIBAS 9,840,217 2010-01-25 0.71 90.01
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,278,000 2010-02-08 0.67 90.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,965,000 2010-02-09 0.50 91.18
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,962,000 2010-02-09 0.50 91.68
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,821,000 2010-02-09 0.49 92.18
13 B01610 KGI ASIA LTD 6,200,000 2010-02-09 0.45 92.62
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,647,000 2010-02-01 0.34 92.96
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,379,761 2010-02-08 0.32 93.27
16 B01284 HANG SENG SECURITIES LTD 4,229,000 2010-02-09 0.31 93.58
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,729,000 2010-02-09 0.27 93.85
18 B01121 SG SECURITIES (HK) LTD 2,351,000 2010-02-08 0.17 94.02
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,175,000 2010-02-04 0.16 94.17
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,999,000 2010-02-02 0.14 94.32
21 C00018 HANG SENG BANK LTD 1,850,000 2010-02-08 0.13 94.45
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,197,000 2010-02-03 0.09 94.54
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,109,000 2010-01-14 0.08 94.62
24 C00015 DBS BANK (HONG KONG) LTD 1,083,000 2010-02-04 0.08 94.70
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,000 2010-02-01 0.07 94.77
26 B01118 EAST ASIA SECURITIES CO LTD 938,000 2010-02-04 0.07 94.84
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 897,000 2010-02-08 0.06 94.90
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 801,000 2010-02-05 0.06 94.96
29 B01455 NATIONAL RESOURCES SECURITIES LTD 743,000 2010-02-01 0.05 95.01
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 700,000 2010-01-25 0.05 95.06
31 C00028 NANYANG COMMERCIAL BANK LTD 656,000 2010-02-04 0.05 95.11
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 582,000 2010-01-26 0.04 95.15
33 B01762 DBS VICKERS (HONG KONG) LTD 576,000 2010-01-14 0.04 95.19
34 C00003 THE BANK OF EAST ASIA LTD 545,000 2010-01-12 0.04 95.23
35 C00041 OCBC BANK (HONG KONG) LTD 544,000 2010-01-26 0.04 95.27
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 527,000 2010-01-21 0.04 95.31
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 492,000 2010-02-04 0.04 95.35
38 B01686 FIRST SHANGHAI SECURITIES LTD 463,000 2010-01-29 0.03 95.38
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000 2010-02-09 0.03 95.41
40 B01183 CHONG HING SECURITIES LTD 434,000 2010-02-03 0.03 95.44
41 B01272 FB SECURITIES (HONG KONG) LTD 433,000 2010-01-12 0.03 95.47
42 B01264 MIB SECURITIES (HONG KONG) LTD 404,000 2010-02-09 0.03 95.50
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000 2010-01-08 0.03 95.53
44 B01727 ICBC (ASIA) SECURITIES LTD 382,000 2010-02-09 0.03 95.56
45 C00048 CHIYU BANKING CORPORATION LTD 372,000 2010-02-04 0.03 95.59
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.03 95.61
47 B01324 FUNDERSTONE SECURITIES LTD 331,000 2010-01-07 0.02 95.64
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 325,000 2010-02-08 0.02 95.66
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000 2010-02-08 0.02 95.68
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,000 2010-02-02 0.02 95.70
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,000 2010-01-28 0.02 95.72
52 B01119 CELESTIAL SECURITIES LTD 268,000 2010-02-05 0.02 95.74
53 B01584 CHIEF SECURITIES LTD 237,000 2010-02-08 0.02 95.76
54 B01387 LUEN HING SECURITIES LTD 226,000 2010-01-12 0.02 95.78
55 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 223,000 2010-01-28 0.02 95.79
56 B01695 DAH SING SECURITIES LTD 213,000 2010-01-19 0.02 95.81
57 B01773 TOYO SECURITIES ASIA LTD 200,000 2009-12-21 0.01 95.82
58 C00091 BANK OF SINGAPORE LTD 188,000 2009-04-14 0.01 95.84
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,000 2010-02-02 0.01 95.85
60 B01138 CLSA LTD 184,000 2009-10-22 0.01 95.86
61 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 181,000 2009-12-21 0.01 95.88
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,000 2010-02-08 0.01 95.89
63 B01685 ARK SECURITIES (HONG KONG) LTD 161,000 2010-02-05 0.01 95.90
64 B01740 WIN SECURITIES LTD 157,000 2009-11-13 0.01 95.91
65 B01497 SINOPAC SECURITIES (ASIA) LTD 148,000 2010-02-09 0.01 95.92
66 B01330 NOMURA SECURITIES (HK) LTD 147,000 2010-02-08 0.01 95.93
67 B01252 CORPORATE BROKERS LTD 138,000 2010-02-09 0.01 95.94
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,000 2010-02-02 0.01 95.95
69 B01564 ABCI SECURITIES CO LTD 132,000 2010-01-22 0.01 95.96
70 B01477 FT SECURITIES LTD 132,000 2010-01-19 0.01 95.97
71 B01661 HERMES SECURITIES LTD 130,000 2009-10-09 0.01 95.98
72 B01511 TAT LEE SECURITIES CO LTD 128,000 2010-01-08 0.01 95.99
73 B01653 WAI MAN STOCK & SHARES CO LTD 127,000 2009-04-01 0.01 96.00
74 B01778 UNITED WORLD ONLINE LTD 126,000 2010-02-01 0.01 96.01
75 B01415 TARZAN STOCK & SHARES LTD 124,000 2009-11-12 0.01 96.02
76 B01217 TAIPING SECURITIES (HK) CO LTD 123,000 2010-02-04 0.01 96.03
77 B01423 PRUDENTIAL BROKERAGE LTD 122,000 2010-02-04 0.01 96.03
78 B01129 WOCOM SECURITIES LTD 117,000 2010-02-09 0.01 96.04
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 113,000 2009-04-23 0.01 96.05
80 B01338 EMPEROR SECURITIES LTD 111,000 2010-01-18 0.01 96.06
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 111,000 2010-01-26 0.01 96.07
82 B01427 TSE'S SECURITIES LTD 109,000 2009-10-19 0.01 96.07
83 B01289 SOUTH CHINA SECURITIES LTD 108,000 2010-02-09 0.01 96.08
84 B01416 VC BROKERAGE LTD 105,000 2010-02-08 0.01 96.09
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 101,000 2010-01-28 0.01 96.10
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 101,000 2010-01-08 0.01 96.10
87 B01209 MASON SECURITIES LTD 101,000 2010-01-26 0.01 96.11
88 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-02-08 0.01 96.12
89 B01326 KING SUN SECURITIES LTD 90,000 2009-06-30 0.01 96.13
90 B01607 RHB SECURITIES HONG KONG LTD 87,000 2010-01-29 0.01 96.13
91 B01123 HING WONG SECURITIES LTD 85,000 2010-02-01 0.01 96.14
92 B01213 MONEYMORE SECURITIES LTD 84,000 2010-01-28 0.01 96.14
93 B01184 QUAM SECURITIES LTD 82,000 2010-01-19 0.01 96.15
94 B01282 CHELSEA SECURITIES LTD 80,000 2009-12-15 0.01 96.16
95 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,000 2010-01-07 0.01 96.16
96 B01298 GET NICE SECURITIES LTD 79,000 2010-02-02 0.01 96.17
97 B01788 SUNRISE SECURITIES LTD 74,000 2010-01-26 0.01 96.17
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,000 2010-01-08 0.01 96.18
99 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2009-09-21 0.01 96.18
100 B01161 UBS SECURITIES HONG KONG LTD 70,000 2010-02-09 0.01 96.19
101 B01266 PRIME CDEX SECURITIES LTD 65,000 2010-01-28 0.00 96.19
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,000 2010-02-05 0.00 96.20
103 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 60,000 2009-12-01 0.00 96.20
104 B01407 WIN WONG SECURITIES LTD 60,000 2010-01-07 0.00 96.21
105 B01280 WING FAT SECURITIES LTD 54,000 2009-05-06 0.00 96.21
106 B01470 HUNG SING SECURITIES LTD 53,000 2010-01-12 0.00 96.21
107 B01438 KINGSTON SECURITIES LTD 53,000 2010-01-07 0.00 96.22
108 B01362 JOSPA INVESTMENT CO LTD 52,000 2009-11-13 0.00 96.22
109 B01166 KING FOOK SECURITIES CO LTD 51,000 2010-01-08 0.00 96.23
110 B01712 WAH SANG SECURITIES LTD 51,000 2009-11-27 0.00 96.23
111 B01494 AUDREY CHOW SECURITIES LTD 50,000 2010-01-12 0.00 96.23
112 B01434 BEEVEST SECURITIES LTD 50,000 2009-06-25 0.00 96.24
113 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2007-08-13 0.00 96.24
114 B01538 MORTON SECURITIES LTD 50,000 2007-10-05 0.00 96.24
115 B01356 DELTA ASIA SECURITIES LTD 49,000 2010-01-26 0.00 96.25
116 B01684 WANG ON SECURITIES LTD 47,000 2009-11-12 0.00 96.25
117 B01585 SINO GRADE SECURITIES LTD 45,000 2009-11-30 0.00 96.25
118 B01275 SANFULL SECURITIES LTD 44,000 2010-02-04 0.00 96.26
119 B01230 GAOYU SECURITIES LIMITED 43,000 2009-10-16 0.00 96.26
120 B01458 YICKO SECURITIES LTD 43,000 2010-01-12 0.00 96.26
121 B01373 CHRISTFUND SECURITIES LTD 41,000 2010-01-12 0.00 96.27
122 B01597 TIMES SECURITIES CO LTD 41,000 2008-10-16 0.00 96.27
123 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-01-15 0.00 96.27
124 B01547 KWOK HING SECURITIES LTD 40,000 2008-04-18 0.00 96.27
125 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 96.28
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,000 2010-01-05 0.00 96.28
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2009-10-16 0.00 96.28
128 B01343 CELETIO INVESTMENTS LTD 32,000 2009-09-21 0.00 96.28
129 B01402 PHOENIX CAPITAL SECURITIES LTD 31,000 2010-01-08 0.00 96.29
130 B01439 TAI TAK SECURITIES (ASIA) LTD 31,000 2010-01-13 0.00 96.29
131 B01460 BERICH BROKERAGE LTD 29,000 2010-01-26 0.00 96.29
132 B01633 ENLIGHTEN SECURITIES LTD 28,000 2009-05-26 0.00 96.29
133 B01673 FULBRIGHT SECURITIES LTD 28,000 2010-01-13 0.00 96.30
134 B01520 NORTH SEA SECURITIES LTD 28,000 2010-01-19 0.00 96.30
135 B01340 LEHIN SECURITIES LTD 27,990 2010-01-08 0.00 96.30
136 B01666 GLORY SUN SECURITIES LTD 24,000 2010-01-25 0.00 96.30
137 B01831 NERICO BROTHERS LTD 24,000 2010-02-05 0.00 96.30
138 B01253 STOCKWELL SECURITIES LTD 22,000 2010-01-12 0.00 96.30
139 B01417 CHEE TAK SECURITIES LTD 21,000 2009-10-16 0.00 96.31
140 B01601 CSC SECURITIES (HK) LTD 21,000 2010-01-25 0.00 96.31
141 B01818 I-ACCESS INVESTORS LTD 21,000 2010-02-09 0.00 96.31
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2010-01-14 0.00 96.31
143 B01702 BLACK MARBLE SECURITIES LTD 20,000 2008-05-02 0.00 96.31
144 B01662 BOKHARY SECURITIES LTD 20,000 2009-07-22 0.00 96.31
145 B01466 DAOKOU SECURITIES LTD 20,000 2009-08-17 0.00 96.31
146 B01528 EAA SECURITIES LTD 20,000 2007-08-01 0.00 96.32
147 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2009-11-10 0.00 96.32
148 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2010-01-08 0.00 96.32
149 B01401 MEGABASE SECURITIES LTD 20,000 2008-02-25 0.00 96.32
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2010-01-28 0.00 96.32
151 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2009-11-11 0.00 96.32
152 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-01-12 0.00 96.33
153 B01173 RIFA SECURITIES LTD 20,000 2009-10-16 0.00 96.33
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2009-10-27 0.00 96.33
155 B01308 M&F ASSET MANAGEMENT LTD 19,000 2009-10-15 0.00 96.33
156 B01700 REALINK FINANCIAL TRADE LTD 19,000 2010-02-05 0.00 96.33
157 B01546 WO FUNG SECURITIES CO LTD 19,000 2010-01-08 0.00 96.33
158 B01137 CHOW SANG SANG SECURITIES LTD 18,000 2010-01-28 0.00 96.33
159 B01271 HANG TAI SECURITIES LTD 18,000 2010-01-19 0.00 96.33
160 B01450 DL BROKERAGE LTD 17,000 2010-01-13 0.00 96.34
161 B01761 KO'S BROTHER SECURITIES CO LTD 17,000 2010-02-02 0.00 96.34
162 B01247 KWAI HUNG SECURITIES CO LTD 17,000 2010-01-11 0.00 96.34
163 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2010-02-01 0.00 96.34
164 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2009-09-15 0.00 96.34
165 B01492 KAM WAH SECURITIES LTD 16,000 2010-01-21 0.00 96.34
166 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2010-01-12 0.00 96.34
167 B01567 PRIME SECURITIES LTD 16,000 2010-01-07 0.00 96.34
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2008-06-05 0.00 96.35
169 B01459 IFAST SECURITIES (HK) LTD 15,000 2009-10-19 0.00 96.35
170 B01445 VICTORY SECURITIES CO LTD 15,000 2010-01-12 0.00 96.35
171 B01152 YU ON SECURITIES CO LTD 15,000 2009-09-17 0.00 96.35
172 B01765 PROMISING SECURITIES CO LTD 14,000 2009-11-18 0.00 96.35
173 B01615 KAM FAI SECURITIES CO LTD 13,000 2009-12-21 0.00 96.35
174 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2010-01-12 0.00 96.35
175 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2010-02-03 0.00 96.35
176 B01267 WINFULL SECURITIES LTD 12,000 2010-01-18 0.00 96.35
177 B01659 CHEER UNION SECURITIES LTD 11,000 2009-09-22 0.00 96.35
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2009-12-04 0.00 96.35
179 B01421 ONEPLATFORM SECURITIES LTD 11,000 2010-02-04 0.00 96.36
180 B01731 SHUN HENG SECURITIES LTD 11,000 2010-01-19 0.00 96.36
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2009-10-23 0.00 96.36
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2010-01-08 0.00 96.36
183 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2010-01-07 0.00 96.36
184 B01141 FE SECURITIES LTD 10,000 2009-03-31 0.00 96.36
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2009-09-18 0.00 96.36
186 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2007-09-21 0.00 96.36
187 B01428 HIP HING SECURITIES LTD 10,000 2009-10-16 0.00 96.36
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2009-10-21 0.00 96.36
189 B01469 KAISER SECURITIES LTD 10,000 2010-02-05 0.00 96.36
190 B01643 LAI PO HUNG & CO LTD 10,000 2010-01-12 0.00 96.36
191 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-02-04 0.00 96.36
192 B01462 MANGO FINANCIAL LTD 10,000 2010-01-19 0.00 96.37
193 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2009-09-25 0.00 96.37
194 B01741 SINOMAX SECURITIES LTD 10,000 2009-06-10 0.00 96.37
195 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2009-09-18 0.00 96.37
196 B01425 WELLFULL SECURITIES CO LTD 10,000 2010-01-29 0.00 96.37
197 B01672 WORLDWIDE BROKERAGE LTD 10,000 2009-07-20 0.00 96.37
198 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 96.37
199 B01708 ROSA SECURITIES LTD 8,000 2010-01-08 0.00 96.37
200 B01696 HANTEC SECURITIES CO LTD 7,000 2009-10-20 0.00 96.37
201 B01300 OCBC SECURITIES (HONG KONG) LTD 7,000 2010-02-01 0.00 96.37
202 B01749 TANG KEE SECURITIES LTD 7,000 2009-10-15 0.00 96.37
203 B01158 SOLID KING SECURITIES LTD 6,000 2010-01-26 0.00 96.37
204 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-11-13 0.00 96.37
205 B01212 HENYEP SECURITIES LTD 5,000 2009-09-16 0.00 96.37
206 B01391 KAY YUE SECURITIES CO LTD 5,000 2009-10-14 0.00 96.37
207 B01632 WAI FAT SECURITIES LTD 5,000 2009-09-14 0.00 96.37
208 B01535 WING YEE SECURITIES CO LTD 5,000 2009-09-16 0.00 96.37
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2010-01-19 0.00 96.37
210 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 96.37
211 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2009-06-23 0.00 96.37
212 B01523 EVER-LONG SECURITIES CO LTD 4,000 2010-01-12 0.00 96.37
213 B01709 RPS INVESTMENT LTD 4,000 2009-05-21 0.00 96.38
214 B01290 SPS SECURITIES LTD 4,000 2010-01-07 0.00 96.38
215 B01780 TUNG SHUN SECURITIES LTD 4,000 2009-09-29 0.00 96.38
216 B01732 WINTECH SECURITIES LTD 4,000 2009-05-27 0.00 96.38
217 B01551 YUE XIU SECURITIES CO LTD 4,000 2009-11-27 0.00 96.38
218 B01789 HO FUNG SHARES INVESTMENT LTD 3,328 2010-01-08 0.00 96.38
219 B01776 AIF SECURITIES LTD 3,000 2010-02-09 0.00 96.38
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-10-20 0.00 96.38
221 B01550 HUAYU SECURITIES LTD 3,000 2009-04-21 0.00 96.38
222 B01827 IBTS ASIA (HK) LTD 3,000 2007-11-01 0.00 96.38
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2009-09-16 0.00 96.38
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2009-10-22 0.00 96.38
225 B01246 ROCTEC SECURITIES CO LTD 3,000 2009-06-18 0.00 96.38
226 B01790 YIELDFUL SECURITIES LTD 3,000 2007-12-17 0.00 96.38
227 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2009-11-17 0.00 96.38
228 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-07-08 0.00 96.38
229 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2009-10-12 0.00 96.38
230 B01756 CHINA SKY SECURITIES LTD 2,000 2009-10-12 0.00 96.38
231 B01558 GOLD FUND SECURITIES CO LTD 2,000 2008-05-16 0.00 96.38
232 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 96.38
233 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2009-11-03 0.00 96.38
234 B01638 KILMOREY SECURITIES LTD 2,000 2009-12-07 0.00 96.38
235 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 96.38
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-01-13 0.00 96.38
237 B01645 SELINA & CO LTD 2,000 2009-05-25 0.00 96.38
238 B01843 TELECOM KING SECURITIES LTD 2,000 2010-02-01 0.00 96.38
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,507 2009-08-13 0.00 96.38
240 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2009-09-18 0.00 96.38
241 B01329 BLOOMYEARS LTD 1,000 2009-04-27 0.00 96.38
242 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,000 2007-12-18 0.00 96.38
243 B01636 BUSINESS SECURITIES LTD 1,000 2010-02-02 0.00 96.38
244 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 96.38
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2009-12-07 0.00 96.38
246 B01414 EVERHOT SECURITIES LTD 1,000 2009-10-12 0.00 96.38
247 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2010-01-11 0.00 96.38
248 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 96.38
249 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-02-08 0.00 96.38
250 B01660 GRANSING SECURITIES CO LTD 1,000 2010-01-04 0.00 96.38
251 B01729 GRIT SECURITIES LTD 1,000 2009-04-15 0.00 96.38
252 B01752 HOI SANG SECURITIES LTD 1,000 2009-09-15 0.00 96.38
253 B01751 IMAGI BROKERAGE LTD 1,000 2007-06-26 0.00 96.38
254 B01868 JIMEI SECURITIES LTD 1,000 2009-12-03 0.00 96.38
255 B01642 KMT SECURITIES LTD 1,000 2009-10-22 0.00 96.38
256 B01260 LAMTEX SECURITIES LTD 1,000 2009-09-16 0.00 96.38
257 B01767 NEW GALA SECURITIES CO LTD 1,000 2009-04-16 0.00 96.38
258 B01481 NEW REGION SECURITIES CO LTD 1,000 2009-11-27 0.00 96.38
259 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-12-08 0.00 96.38
260 B01376 PUBLIC SECURITIES LTD 1,000 2007-12-28 0.00 96.38
261 B01803 RICH BAY SECURITIES LTD 1,000 2009-08-07 0.00 96.38
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2009-08-07 0.00 96.38
263 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 96.38
264 B01472 SUN GROWTH SECURITIES LTD 1,000 2009-10-20 0.00 96.38
265 B01815 T & F EQUITIES LTD 1,000 2010-01-08 0.00 96.38
266 B01646 TAI NING STOCK CO LTD 1,000 2009-10-12 0.00 96.38
267 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2007-08-28 0.00 96.38
268 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 96.38
269 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-01-25 0.00 96.38
270 B01814 WELL LINK SECURITIES LTD 1,000 2009-01-06 0.00 96.38
271 B01559 WISETRADE SECURITIES LTD 1,000 2010-01-12 0.00 96.38
272 B01443 YING WAH SECURITIES CO LTD 1,000 2007-10-15 0.00 96.38
273 B01769 ONE CHINA SECURITIES LTD 685 2010-02-08 0.00 96.38
273 Total named holdings 1,336,033,471 96.38
55 Unnamed Investor Partipants 1,572,000 0.11
328 Total in CCASS 1,337,605,471 96.50
Securities not in CCASS 48,571,222 3.50
Issued securities 1,386,176,693 2010-01-31 100.00

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