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 2010-07-15

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Summary

Type of holder Holding Stake
%
Custodians 608,254,689 43.88
Brokers 767,097,004 55.34
Other intermediaries 0 0.00
Intermediaries 1,375,351,693 99.22
Named investors 0 0.00
Unnamed investors 346,000 0.02
Total in CCASS 1,375,697,693 99.24
Securities not in CCASS 10,479,000 0.76
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 607,770,350 2010-07-15 43.85 43.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 407,642,187 2010-07-15 29.41 73.25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,675,509 2010-07-15 6.11 79.36
4 B01224 MERRILL LYNCH FAR EAST LTD 78,848,250 2010-07-15 5.69 85.05
5 C00010 CITIBANK N.A. 62,735,554 2010-07-15 4.53 89.58
6 C00074 DEUTSCHE BANK AG 32,010,222 2010-06-28 2.31 91.88
7 C00093 BNP PARIBAS 10,292,217 2010-07-09 0.74 92.63
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,436,000 2010-07-13 0.68 93.31
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,034,000 2010-07-15 0.65 93.96
10 B01130 BOCI SECURITIES LTD 8,936,000 2010-07-15 0.64 94.60
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,691,000 2010-07-15 0.48 95.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,411,000 2010-07-15 0.39 95.48
13 B01323 DEUTSCHE SECURITIES ASIA LTD 4,694,000 2010-07-15 0.34 95.82
14 B01121 SG SECURITIES (HK) LTD 4,565,000 2010-07-15 0.33 96.15
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,009,000 2010-07-15 0.29 96.43
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,880,761 2010-07-15 0.28 96.71
17 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,501,000 2010-06-22 0.25 96.97
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,389,000 2010-07-14 0.17 97.14
19 B01610 KGI ASIA LTD 2,199,000 2010-07-13 0.16 97.30
20 C00018 HANG SENG BANK LTD 1,843,000 2010-04-23 0.13 97.43
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,584,000 2010-07-15 0.11 97.55
22 B01284 HANG SENG SECURITIES LTD 1,466,000 2010-07-15 0.11 97.65
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,465,000 2010-07-12 0.11 97.76
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,287,000 2010-07-05 0.09 97.85
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,062,000 2010-07-12 0.08 97.93
26 B01161 UBS SECURITIES HONG KONG LTD 1,010,160 2010-07-15 0.07 98.00
27 B01686 FIRST SHANGHAI SECURITIES LTD 977,000 2010-07-14 0.07 98.07
28 C00015 DBS BANK (HONG KONG) LTD 846,000 2010-07-12 0.06 98.13
29 C00037 SHANGHAI COMMERCIAL BANK LTD 789,000 2010-07-13 0.06 98.19
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 721,000 2010-07-13 0.05 98.24
31 B01118 EAST ASIA SECURITIES CO LTD 641,000 2010-06-03 0.05 98.29
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 613,000 2010-07-14 0.04 98.33
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 2010-07-13 0.04 98.37
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 557,000 2010-07-12 0.04 98.41
35 C00028 NANYANG COMMERCIAL BANK LTD 530,000 2010-07-13 0.04 98.45
36 B01455 NATIONAL RESOURCES SECURITIES LTD 506,000 2010-06-22 0.04 98.49
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 423,000 2010-07-15 0.03 98.52
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 378,000 2010-07-14 0.03 98.55
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.03 98.57
40 C00048 CHIYU BANKING CORPORATION LTD 347,000 2010-07-05 0.03 98.60
41 B01762 DBS VICKERS (HONG KONG) LTD 339,000 2010-06-24 0.02 98.62
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 309,000 2010-06-04 0.02 98.64
43 C00041 OCBC BANK (HONG KONG) LTD 306,000 2010-06-24 0.02 98.67
44 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 262,000 2010-06-28 0.02 98.68
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,720 2010-07-15 0.02 98.70
46 B01727 ICBC (ASIA) SECURITIES LTD 256,000 2010-07-12 0.02 98.72
47 B01183 CHONG HING SECURITIES LTD 241,000 2010-07-12 0.02 98.74
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 239,000 2010-07-13 0.02 98.76
49 B01584 CHIEF SECURITIES LTD 215,000 2010-07-15 0.02 98.77
50 B01119 CELESTIAL SECURITIES LTD 196,000 2010-06-24 0.01 98.79
51 B01387 LUEN HING SECURITIES LTD 196,000 2010-05-25 0.01 98.80
52 C00091 BANK OF SINGAPORE LTD 178,000 2010-04-08 0.01 98.81
53 B01497 SINOPAC SECURITIES (ASIA) LTD 167,000 2010-07-07 0.01 98.82
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,000 2010-07-06 0.01 98.84
55 B01661 HERMES SECURITIES LTD 160,000 2010-06-01 0.01 98.85
56 B01740 WIN SECURITIES LTD 157,000 2010-06-02 0.01 98.86
57 B01217 TAIPING SECURITIES (HK) CO LTD 156,000 2010-07-05 0.01 98.87
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000 2010-07-14 0.01 98.88
59 B01267 WINFULL SECURITIES LTD 127,000 2010-07-14 0.01 98.89
60 B01298 GET NICE SECURITIES LTD 115,000 2010-06-11 0.01 98.90
61 B01129 WOCOM SECURITIES LTD 113,000 2010-04-20 0.01 98.91
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000 2010-06-17 0.01 98.91
63 B01338 EMPEROR SECURITIES LTD 111,000 2010-03-16 0.01 98.92
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 111,000 2010-06-21 0.01 98.93
65 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2010-05-10 0.01 98.94
66 B01564 ABCI SECURITIES CO LTD 103,000 2010-05-10 0.01 98.94
67 B01272 FB SECURITIES (HONG KONG) LTD 101,000 2010-05-24 0.01 98.95
68 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-07-12 0.01 98.96
69 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-02-08 0.01 98.97
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,000 2010-07-13 0.01 98.97
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 2010-05-06 0.01 98.98
72 B01511 TAT LEE SECURITIES CO LTD 87,000 2010-05-06 0.01 98.99
73 B01324 FUNDERSTONE SECURITIES LTD 83,000 2010-05-17 0.01 98.99
74 B01778 UNITED WORLD ONLINE LTD 83,000 2010-06-29 0.01 99.00
75 C00086 BNP PARIBAS WEALTH MANAGEMENT 82,000 2010-06-17 0.01 99.00
76 B01209 MASON SECURITIES LTD 81,000 2010-05-24 0.01 99.01
77 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,000 2010-06-10 0.01 99.02
78 B01326 KING SUN SECURITIES LTD 80,000 2010-04-28 0.01 99.02
79 B01607 RHB SECURITIES HONG KONG LTD 77,000 2010-05-20 0.01 99.03
80 B01252 CORPORATE BROKERS LTD 76,000 2010-07-09 0.01 99.03
81 B01123 HING WONG SECURITIES LTD 70,000 2010-04-30 0.01 99.04
82 B01601 CSC SECURITIES (HK) LTD 69,000 2010-05-12 0.00 99.04
83 B01695 DAH SING SECURITIES LTD 67,000 2010-07-15 0.00 99.05
84 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 62,000 2010-07-09 0.00 99.05
85 B01470 HUNG SING SECURITIES LTD 61,000 2010-04-29 0.00 99.06
86 B01788 SUNRISE SECURITIES LTD 58,000 2010-04-20 0.00 99.06
87 B01434 BEEVEST SECURITIES LTD 54,000 2010-04-22 0.00 99.06
88 B01280 WING FAT SECURITIES LTD 54,000 2009-05-06 0.00 99.07
89 B01275 SANFULL SECURITIES LTD 53,000 2010-06-29 0.00 99.07
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2010-05-14 0.00 99.08
91 B01362 JOSPA INVESTMENT CO LTD 52,000 2010-03-30 0.00 99.08
92 B01184 QUAM SECURITIES LTD 52,000 2010-06-29 0.00 99.08
93 B01438 KINGSTON SECURITIES LTD 51,000 2010-07-06 0.00 99.09
94 B01569 TANG PING KONG LTD 50,000 2010-05-04 0.00 99.09
95 B01712 WAH SANG SECURITIES LTD 50,000 2010-05-03 0.00 99.09
96 B01407 WIN WONG SECURITIES LTD 50,000 2010-05-25 0.00 99.10
97 B01700 REALINK FINANCIAL TRADE LTD 49,000 2010-07-14 0.00 99.10
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,000 2010-05-17 0.00 99.11
99 B01673 FULBRIGHT SECURITIES LTD 44,000 2010-07-13 0.00 99.11
100 B01585 SINO GRADE SECURITIES LTD 44,000 2010-04-19 0.00 99.11
101 B01230 GAOYU SECURITIES LIMITED 43,000 2009-10-16 0.00 99.11
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,000 2010-07-06 0.00 99.12
103 B01266 PRIME CDEX SECURITIES LTD 42,000 2010-06-30 0.00 99.12
104 B01373 CHRISTFUND SECURITIES LTD 41,000 2010-01-12 0.00 99.12
105 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-01-15 0.00 99.13
106 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.13
107 B01633 ENLIGHTEN SECURITIES LTD 39,000 2010-04-22 0.00 99.13
108 B01264 MIB SECURITIES (HONG KONG) LTD 39,000 2010-07-02 0.00 99.14
109 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2010-05-13 0.00 99.14
110 B01765 PROMISING SECURITIES CO LTD 33,000 2010-05-11 0.00 99.14
111 B01282 CHELSEA SECURITIES LTD 31,000 2010-05-28 0.00 99.14
112 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-07-07 0.00 99.14
113 B01477 FT SECURITIES LTD 26,000 2010-06-21 0.00 99.15
114 B01289 SOUTH CHINA SECURITIES LTD 26,000 2010-05-27 0.00 99.15
115 B01666 GLORY SUN SECURITIES LTD 24,000 2010-01-25 0.00 99.15
116 B01340 LEHIN SECURITIES LTD 22,811 2010-06-21 0.00 99.15
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2010-05-12 0.00 99.15
118 B01417 CHEE TAK SECURITIES LTD 21,000 2009-10-16 0.00 99.15
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2010-01-14 0.00 99.16
120 B01831 NERICO BROTHERS LTD 21,000 2010-07-13 0.00 99.16
121 B01330 NOMURA SECURITIES (HK) LTD 21,000 2010-06-10 0.00 99.16
122 B01597 TIMES SECURITIES CO LTD 21,000 2010-04-29 0.00 99.16
123 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2010-06-07 0.00 99.16
124 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2009-11-10 0.00 99.16
125 B01213 MONEYMORE SECURITIES LTD 20,000 2010-06-11 0.00 99.17
126 B01173 RIFA SECURITIES LTD 20,000 2009-10-16 0.00 99.17
127 B01684 WANG ON SECURITIES LTD 20,000 2010-05-10 0.00 99.17
128 B01514 KARL-THOMSON SECURITIES CO LTD 19,000 2010-05-04 0.00 99.17
129 B01308 M&F ASSET MANAGEMENT LTD 19,000 2009-10-15 0.00 99.17
130 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.17
131 B01460 BERICH BROKERAGE LTD 18,000 2010-05-31 0.00 99.17
132 B01642 KMT SECURITIES LTD 18,000 2010-07-02 0.00 99.17
133 B01343 CELETIO INVESTMENTS LTD 16,000 2010-04-29 0.00 99.18
134 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2010-06-10 0.00 99.18
135 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-07-05 0.00 99.18
136 B01567 PRIME SECURITIES LTD 16,000 2010-01-07 0.00 99.18
137 B01494 AUDREY CHOW SECURITIES LTD 15,000 2010-06-21 0.00 99.18
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2008-06-05 0.00 99.18
139 B01271 HANG TAI SECURITIES LTD 15,000 2010-03-15 0.00 99.18
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,000 2010-05-27 0.00 99.18
141 B01773 TOYO SECURITIES ASIA LTD 15,000 2010-05-19 0.00 99.18
142 B01459 IFAST SECURITIES (HK) LTD 14,000 2010-04-08 0.00 99.19
143 B01450 DL BROKERAGE LTD 12,000 2010-04-19 0.00 99.19
144 B01615 KAM FAI SECURITIES CO LTD 12,000 2010-03-24 0.00 99.19
145 B01659 CHEER UNION SECURITIES LTD 11,000 2009-09-22 0.00 99.19
146 B01141 FE SECURITIES LTD 11,000 2010-02-18 0.00 99.19
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2009-12-04 0.00 99.19
148 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2010-04-21 0.00 99.19
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2010-05-14 0.00 99.19
150 B01731 SHUN HENG SECURITIES LTD 11,000 2010-01-19 0.00 99.19
151 B01862 ORIENTAL WEALTH SECURITIES LTD 10,400 2010-03-26 0.00 99.19
152 B01528 EAA SECURITIES LTD 10,000 2010-03-22 0.00 99.19
153 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2007-09-21 0.00 99.19
154 B01428 HIP HING SECURITIES LTD 10,000 2009-10-16 0.00 99.20
155 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-08 0.00 99.20
156 B01643 LAI PO HUNG & CO LTD 10,000 2010-07-14 0.00 99.20
157 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-04-13 0.00 99.20
158 B01462 MANGO FINANCIAL LTD 10,000 2010-01-19 0.00 99.20
159 B01401 MEGABASE SECURITIES LTD 10,000 2010-04-22 0.00 99.20
160 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-04-13 0.00 99.20
161 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2009-09-18 0.00 99.20
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2010-04-09 0.00 99.20
163 B01425 WELLFULL SECURITIES CO LTD 10,000 2010-01-29 0.00 99.20
164 B01672 WORLDWIDE BROKERAGE LTD 10,000 2009-07-20 0.00 99.20
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2010-04-22 0.00 99.20
166 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 2010-07-02 0.00 99.20
167 B01837 ETRADE SECURITIES (HONG KONG) LTD 8,000 2010-04-21 0.00 99.20
168 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.21
169 B01708 ROSA SECURITIES LTD 8,000 2010-04-14 0.00 99.21
170 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2010-04-22 0.00 99.21
171 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2010-03-30 0.00 99.21
172 B01570 GOLDENWAY SECURITIES CO LTD 6,000 2010-05-04 0.00 99.21
173 B01696 HANTEC SECURITIES CO LTD 6,000 2010-03-23 0.00 99.21
174 B01427 TSE'S SECURITIES LTD 6,000 2010-06-14 0.00 99.21
175 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-04-29 0.00 99.21
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2010-05-25 0.00 99.21
177 B01212 HENYEP SECURITIES LTD 5,000 2009-09-16 0.00 99.21
178 B01445 VICTORY SECURITIES CO LTD 5,000 2010-04-29 0.00 99.21
179 B01632 WAI FAT SECURITIES LTD 5,000 2009-09-14 0.00 99.21
180 B01535 WING YEE SECURITIES CO LTD 5,000 2009-09-16 0.00 99.21
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.21
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-04-22 0.00 99.21
183 B01818 I-ACCESS INVESTORS LTD 4,000 2010-07-07 0.00 99.21
184 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.21
185 B01290 SPS SECURITIES LTD 4,000 2010-01-07 0.00 99.21
186 B01749 TANG KEE SECURITIES LTD 4,000 2010-04-08 0.00 99.21
187 B01415 TARZAN STOCK & SHARES LTD 4,000 2010-05-07 0.00 99.21
188 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2010-07-06 0.00 99.21
189 B01551 YUE XIU SECURITIES CO LTD 4,000 2009-11-27 0.00 99.21
190 B01523 EVER-LONG SECURITIES CO LTD 3,000 2010-04-14 0.00 99.21
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2010-04-19 0.00 99.21
192 B01550 HUAYU SECURITIES LTD 3,000 2009-04-21 0.00 99.21
193 B01827 IBTS ASIA (HK) LTD 3,000 2007-11-01 0.00 99.21
194 B01751 IMAGI BROKERAGE LTD 3,000 2010-07-05 0.00 99.21
195 C00003 THE BANK OF EAST ASIA LTD 3,000 2010-04-22 0.00 99.21
196 B01416 VC BROKERAGE LTD 3,000 2010-06-23 0.00 99.21
197 B01458 YICKO SECURITIES LTD 3,000 2010-04-22 0.00 99.21
198 B01790 YIELDFUL SECURITIES LTD 3,000 2007-12-17 0.00 99.21
199 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2009-11-17 0.00 99.21
200 B01789 HO FUNG SHARES INVESTMENT LTD 2,562 2010-07-14 0.00 99.22
201 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-07-08 0.00 99.22
202 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2009-10-12 0.00 99.22
203 B01558 GOLD FUND SECURITIES CO LTD 2,000 2008-05-16 0.00 99.22
204 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.22
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2010-04-15 0.00 99.22
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-04-29 0.00 99.22
207 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.22
208 B01253 STOCKWELL SECURITIES LTD 2,000 2010-04-19 0.00 99.22
209 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2010-04-08 0.00 99.22
210 B01780 TUNG SHUN SECURITIES LTD 2,000 2010-04-15 0.00 99.22
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,674 2010-07-06 0.00 99.22
212 B01776 AIF SECURITIES LTD 1,000 2010-04-22 0.00 99.22
213 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-04-29 0.00 99.22
214 B01329 BLOOMYEARS LTD 1,000 2009-04-27 0.00 99.22
215 B01636 BUSINESS SECURITIES LTD 1,000 2010-05-07 0.00 99.22
216 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.22
217 B01414 EVERHOT SECURITIES LTD 1,000 2009-10-12 0.00 99.22
218 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2010-03-25 0.00 99.22
219 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.22
220 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-02-08 0.00 99.22
221 B01660 GRANSING SECURITIES CO LTD 1,000 2010-01-04 0.00 99.22
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-04-22 0.00 99.22
223 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2010-06-07 0.00 99.22
224 B01752 HOI SANG SECURITIES LTD 1,000 2009-09-15 0.00 99.22
225 B01260 LAMTEX SECURITIES LTD 1,000 2009-09-16 0.00 99.22
226 B01767 NEW GALA SECURITIES CO LTD 1,000 2009-04-16 0.00 99.22
227 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-02-19 0.00 99.22
228 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-12-08 0.00 99.22
229 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2010-03-31 0.00 99.22
230 B01376 PUBLIC SECURITIES LTD 1,000 2007-12-28 0.00 99.22
231 B01803 RICH BAY SECURITIES LTD 1,000 2009-08-07 0.00 99.22
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-06-28 0.00 99.22
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2009-08-07 0.00 99.22
234 B01645 SELINA & CO LTD 1,000 2010-06-30 0.00 99.22
235 B01158 SOLID KING SECURITIES LTD 1,000 2010-03-08 0.00 99.22
236 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.22
237 B01815 T & F EQUITIES LTD 1,000 2010-01-08 0.00 99.22
238 B01646 TAI NING STOCK CO LTD 1,000 2010-03-12 0.00 99.22
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2007-08-28 0.00 99.22
240 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.22
241 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-01-25 0.00 99.22
242 B01814 WELL LINK SECURITIES LTD 1,000 2009-01-06 0.00 99.22
243 B01732 WINTECH SECURITIES LTD 1,000 2010-04-20 0.00 99.22
244 B01443 YING WAH SECURITIES CO LTD 1,000 2007-10-15 0.00 99.22
245 B01152 YU ON SECURITIES CO LTD 1,000 2010-05-06 0.00 99.22
246 B01769 ONE CHINA SECURITIES LTD 756 2010-07-15 0.00 99.22
246 Total named holdings 1,375,351,693 99.22
44 Unnamed Investor Partipants 346,000 0.02
290 Total in CCASS 1,375,697,693 99.24
Securities not in CCASS 10,479,000 0.76
Issued securities 1,386,176,693 2010-06-30 100.00

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