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 2010-08-18

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Summary

Type of holder Holding Stake
%
Custodians 606,777,290 43.77
Brokers 776,938,403 56.05
Other intermediaries 0 0.00
Intermediaries 1,383,715,693 99.82
Named investors 0 0.00
Unnamed investors 309,000 0.02
Total in CCASS 1,384,024,693 99.84
Securities not in CCASS 2,152,000 0.16
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 610,014,350 2010-08-18 44.01 44.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 414,037,481 2010-08-18 29.87 73.88
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,345,509 2010-08-18 5.94 79.82
4 B01224 MERRILL LYNCH FAR EAST LTD 76,213,250 2010-08-18 5.50 85.31
5 C00010 CITIBANK N.A. 64,830,792 2010-08-18 4.68 89.99
6 C00074 DEUTSCHE BANK AG 25,440,222 2010-08-18 1.84 91.83
7 C00093 BNP PARIBAS 10,181,286 2010-07-20 0.73 92.56
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,093,000 2010-08-18 0.73 93.29
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,410,000 2010-08-18 0.68 93.97
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,311,000 2010-08-13 0.67 94.64
11 B01323 DEUTSCHE SECURITIES ASIA LTD 9,205,000 2010-08-18 0.66 95.30
12 B01130 BOCI SECURITIES LTD 8,761,000 2010-08-18 0.63 95.94
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,769,000 2010-08-18 0.56 96.50
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,656,000 2010-08-18 0.34 96.83
15 B01121 SG SECURITIES (HK) LTD 4,534,000 2010-08-18 0.33 97.16
16 B01610 KGI ASIA LTD 3,775,000 2010-08-18 0.27 97.43
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,494,718 2010-08-17 0.25 97.68
18 B01284 HANG SENG SECURITIES LTD 2,293,000 2010-08-18 0.17 97.85
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,163,000 2010-08-18 0.16 98.01
20 C00018 HANG SENG BANK LTD 1,843,000 2010-04-23 0.13 98.14
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,730,000 2010-08-18 0.12 98.26
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,505,000 2010-08-18 0.11 98.37
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,218,000 2010-08-16 0.09 98.46
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,111,000 2010-08-18 0.08 98.54
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,084,000 2010-08-18 0.08 98.62
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,083,000 2010-08-18 0.08 98.70
27 B01161 UBS SECURITIES HONG KONG LTD 951,176 2010-08-18 0.07 98.76
28 C00015 DBS BANK (HONG KONG) LTD 835,000 2010-08-12 0.06 98.82
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 733,000 2010-08-13 0.05 98.88
30 C00037 SHANGHAI COMMERCIAL BANK LTD 721,000 2010-08-17 0.05 98.93
31 B01584 CHIEF SECURITIES LTD 657,000 2010-08-18 0.05 98.98
32 B01118 EAST ASIA SECURITIES CO LTD 608,000 2010-08-16 0.04 99.02
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 2010-07-22 0.04 99.06
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550,000 2010-08-18 0.04 99.10
35 C00028 NANYANG COMMERCIAL BANK LTD 512,000 2010-08-10 0.04 99.14
36 B01455 NATIONAL RESOURCES SECURITIES LTD 465,000 2010-08-17 0.03 99.17
37 C00048 CHIYU BANKING CORPORATION LTD 372,000 2010-08-18 0.03 99.20
38 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.03 99.23
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 344,000 2010-08-16 0.02 99.25
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,000 2010-08-18 0.02 99.27
41 B01727 ICBC (ASIA) SECURITIES LTD 301,000 2010-08-13 0.02 99.30
42 C00041 OCBC BANK (HONG KONG) LTD 288,000 2010-08-11 0.02 99.32
43 B01700 REALINK FINANCIAL TRADE LTD 267,000 2010-08-18 0.02 99.34
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 265,000 2010-08-18 0.02 99.36
45 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2010-08-17 0.02 99.37
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 233,000 2010-08-10 0.02 99.39
47 B01267 WINFULL SECURITIES LTD 232,000 2010-08-18 0.02 99.41
48 B01387 LUEN HING SECURITIES LTD 228,000 2010-08-09 0.02 99.42
49 B01119 CELESTIAL SECURITIES LTD 194,000 2010-07-30 0.01 99.44
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 179,000 2010-08-18 0.01 99.45
51 B01740 WIN SECURITIES LTD 166,000 2010-08-06 0.01 99.46
52 B01661 HERMES SECURITIES LTD 160,000 2010-06-01 0.01 99.47
53 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2010-08-18 0.01 99.49
54 C00091 BANK OF SINGAPORE LTD 158,000 2010-08-04 0.01 99.50
55 B01497 SINOPAC SECURITIES (ASIA) LTD 153,000 2010-08-18 0.01 99.51
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 138,000 2010-08-18 0.01 99.52
57 B01183 CHONG HING SECURITIES LTD 133,000 2010-08-17 0.01 99.53
58 B01338 EMPEROR SECURITIES LTD 111,000 2010-08-12 0.01 99.54
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,000 2010-08-03 0.01 99.54
60 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2010-05-10 0.01 99.55
61 B01129 WOCOM SECURITIES LTD 107,000 2010-08-05 0.01 99.56
62 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-07-12 0.01 99.57
63 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-02-08 0.01 99.57
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,000 2010-07-22 0.01 99.58
65 B01298 GET NICE SECURITIES LTD 90,000 2010-08-18 0.01 99.59
66 B01209 MASON SECURITIES LTD 86,000 2010-08-16 0.01 99.59
67 B01564 ABCI SECURITIES CO LTD 83,000 2010-08-04 0.01 99.60
68 B01778 UNITED WORLD ONLINE LTD 83,000 2010-07-30 0.01 99.61
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 82,000 2010-06-17 0.01 99.61
70 B01272 FB SECURITIES (HONG KONG) LTD 81,000 2010-08-05 0.01 99.62
71 B01470 HUNG SING SECURITIES LTD 81,000 2010-08-09 0.01 99.62
72 B01326 KING SUN SECURITIES LTD 80,000 2010-04-28 0.01 99.63
73 B01252 CORPORATE BROKERS LTD 76,000 2010-07-22 0.01 99.63
74 B01123 HING WONG SECURITIES LTD 70,000 2010-04-30 0.01 99.64
75 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 62,000 2010-07-09 0.00 99.64
76 B01607 RHB SECURITIES HONG KONG LTD 61,000 2010-08-04 0.00 99.65
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,000 2010-08-17 0.00 99.65
78 B01230 GAOYU SECURITIES LIMITED 58,000 2010-08-13 0.00 99.66
79 B01788 SUNRISE SECURITIES LTD 57,000 2010-08-18 0.00 99.66
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 2010-08-02 0.00 99.66
81 B01434 BEEVEST SECURITIES LTD 54,000 2010-04-22 0.00 99.67
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000 2010-08-10 0.00 99.67
83 B01280 WING FAT SECURITIES LTD 54,000 2009-05-06 0.00 99.68
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2010-05-14 0.00 99.68
85 B01362 JOSPA INVESTMENT CO LTD 52,000 2010-03-30 0.00 99.68
86 B01438 KINGSTON SECURITIES LTD 51,000 2010-07-06 0.00 99.69
87 B01569 TANG PING KONG LTD 50,000 2010-05-04 0.00 99.69
88 B01712 WAH SANG SECURITIES LTD 50,000 2010-05-03 0.00 99.69
89 B01407 WIN WONG SECURITIES LTD 50,000 2010-05-25 0.00 99.70
90 B01695 DAH SING SECURITIES LTD 47,000 2010-07-22 0.00 99.70
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000 2010-08-13 0.00 99.71
92 B01459 IFAST SECURITIES (HK) LTD 44,000 2010-07-23 0.00 99.71
93 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2010-08-18 0.00 99.71
94 B01585 SINO GRADE SECURITIES LTD 44,000 2010-04-19 0.00 99.71
95 B01150 MTF SECURITIES LTD 43,000 2010-08-18 0.00 99.72
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000 2010-08-06 0.00 99.72
97 B01373 CHRISTFUND SECURITIES LTD 41,000 2010-01-12 0.00 99.72
98 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-01-15 0.00 99.73
99 C00065 HSBC PRIVATE BANK (SUISSE) SA 40,000 2010-08-02 0.00 99.73
100 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.73
101 B01633 ENLIGHTEN SECURITIES LTD 39,000 2010-04-22 0.00 99.74
102 B01264 MIB SECURITIES (HONG KONG) LTD 39,000 2010-07-02 0.00 99.74
103 B01511 TAT LEE SECURITIES CO LTD 37,000 2010-08-03 0.00 99.74
104 B01289 SOUTH CHINA SECURITIES LTD 36,000 2010-08-18 0.00 99.74
105 B01765 PROMISING SECURITIES CO LTD 33,000 2010-05-11 0.00 99.75
106 B01324 FUNDERSTONE SECURITIES LTD 32,000 2010-07-30 0.00 99.75
107 B01184 QUAM SECURITIES LTD 32,000 2010-08-09 0.00 99.75
108 B01266 PRIME CDEX SECURITIES LTD 31,000 2010-07-27 0.00 99.75
109 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2010-08-18 0.00 99.75
110 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-07-07 0.00 99.76
111 B01673 FULBRIGHT SECURITIES LTD 28,000 2010-08-12 0.00 99.76
112 B01458 YICKO SECURITIES LTD 23,000 2010-08-18 0.00 99.76
113 B01666 GLORY SUN SECURITIES LTD 22,000 2010-08-17 0.00 99.76
114 B01340 LEHIN SECURITIES LTD 22,000 2010-08-16 0.00 99.76
115 B01417 CHEE TAK SECURITIES LTD 21,000 2009-10-16 0.00 99.77
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2010-01-14 0.00 99.77
117 B01330 NOMURA SECURITIES (HK) LTD 21,000 2010-06-10 0.00 99.77
118 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,000 2010-08-09 0.00 99.77
119 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2009-11-10 0.00 99.77
120 B01213 MONEYMORE SECURITIES LTD 20,000 2010-06-11 0.00 99.77
121 B01173 RIFA SECURITIES LTD 20,000 2009-10-16 0.00 99.77
122 B01514 KARL-THOMSON SECURITIES CO LTD 19,000 2010-05-04 0.00 99.78
123 B01308 M&F ASSET MANAGEMENT LTD 19,000 2009-10-15 0.00 99.78
124 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.78
125 B01460 BERICH BROKERAGE LTD 18,000 2010-05-31 0.00 99.78
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000 2010-08-09 0.00 99.78
127 B01137 CHOW SANG SANG SECURITIES LTD 17,000 2010-07-26 0.00 99.78
128 B01343 CELETIO INVESTMENTS LTD 16,000 2010-04-29 0.00 99.78
129 B01320 LUEN FAT SECURITIES CO LTD 16,000 2010-08-18 0.00 99.78
130 B01567 PRIME SECURITIES LTD 16,000 2010-01-07 0.00 99.79
131 B01494 AUDREY CHOW SECURITIES LTD 15,000 2010-06-21 0.00 99.79
132 B01702 BLACK MARBLE SECURITIES LTD 15,000 2010-08-18 0.00 99.79
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2008-06-05 0.00 99.79
134 B01271 HANG TAI SECURITIES LTD 15,000 2010-03-15 0.00 99.79
135 B01773 TOYO SECURITIES ASIA LTD 15,000 2010-05-19 0.00 99.79
136 B01818 I-ACCESS INVESTORS LTD 14,000 2010-07-30 0.00 99.79
137 B01275 SANFULL SECURITIES LTD 13,000 2010-07-23 0.00 99.79
138 B01789 HO FUNG SHARES INVESTMENT LTD 12,475 2010-08-17 0.00 99.79
139 B01450 DL BROKERAGE LTD 12,000 2010-04-19 0.00 99.79
140 B01141 FE SECURITIES LTD 11,000 2010-02-18 0.00 99.80
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2009-12-04 0.00 99.80
142 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2010-04-21 0.00 99.80
143 B01731 SHUN HENG SECURITIES LTD 11,000 2010-01-19 0.00 99.80
144 B01597 TIMES SECURITIES CO LTD 11,000 2010-08-04 0.00 99.80
145 B01862 ORIENTAL WEALTH SECURITIES LTD 10,600 2010-08-16 0.00 99.80
146 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2010-08-09 0.00 99.80
147 B01528 EAA SECURITIES LTD 10,000 2010-03-22 0.00 99.80
148 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-08-10 0.00 99.80
149 B01650 KAM LUEN SECURITIES LTD 10,000 2010-08-16 0.00 99.80
150 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-08 0.00 99.80
151 B01462 MANGO FINANCIAL LTD 10,000 2010-01-19 0.00 99.80
152 B01401 MEGABASE SECURITIES LTD 10,000 2010-04-22 0.00 99.80
153 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-04-13 0.00 99.81
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2009-09-18 0.00 99.81
155 B01843 TELECOM KING SECURITIES LTD 10,000 2010-08-18 0.00 99.81
156 B01684 WANG ON SECURITIES LTD 10,000 2010-08-02 0.00 99.81
157 B01672 WORLDWIDE BROKERAGE LTD 10,000 2009-07-20 0.00 99.81
158 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.81
159 B01428 HIP HING SECURITIES LTD 8,000 2010-08-05 0.00 99.81
160 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2010-04-22 0.00 99.81
161 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2010-03-30 0.00 99.81
162 B01696 HANTEC SECURITIES CO LTD 6,000 2010-03-23 0.00 99.81
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2010-07-30 0.00 99.81
164 B01546 WO FUNG SECURITIES CO LTD 6,000 2010-04-29 0.00 99.81
165 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,000 2010-07-29 0.00 99.81
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2010-05-25 0.00 99.81
167 B01212 HENYEP SECURITIES LTD 5,000 2009-09-16 0.00 99.81
168 B01445 VICTORY SECURITIES CO LTD 5,000 2010-08-16 0.00 99.81
169 B01632 WAI FAT SECURITIES LTD 5,000 2009-09-14 0.00 99.81
170 B01535 WING YEE SECURITIES CO LTD 5,000 2009-09-16 0.00 99.81
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.81
172 B01356 DELTA ASIA SECURITIES LTD 4,000 2010-07-27 0.00 99.81
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-04-22 0.00 99.81
174 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.81
175 B01290 SPS SECURITIES LTD 4,000 2010-01-07 0.00 99.82
176 B01415 TARZAN STOCK & SHARES LTD 4,000 2010-05-07 0.00 99.82
177 B01551 YUE XIU SECURITIES CO LTD 4,000 2009-11-27 0.00 99.82
178 B01523 EVER-LONG SECURITIES CO LTD 3,000 2010-04-14 0.00 99.82
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2010-04-19 0.00 99.82
180 B01550 HUAYU SECURITIES LTD 3,000 2009-04-21 0.00 99.82
181 B01827 IBTS ASIA (HK) LTD 3,000 2007-11-01 0.00 99.82
182 C00003 THE BANK OF EAST ASIA LTD 3,000 2010-07-29 0.00 99.82
183 B01416 VC BROKERAGE LTD 3,000 2010-08-11 0.00 99.82
184 B01790 YIELDFUL SECURITIES LTD 3,000 2007-12-17 0.00 99.82
185 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2009-11-17 0.00 99.82
186 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-07-08 0.00 99.82
187 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2009-10-12 0.00 99.82
188 B01558 GOLD FUND SECURITIES CO LTD 2,000 2008-05-16 0.00 99.82
189 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.82
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2010-04-15 0.00 99.82
191 B01615 KAM FAI SECURITIES CO LTD 2,000 2010-08-09 0.00 99.82
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-04-29 0.00 99.82
193 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.82
194 B01708 ROSA SECURITIES LTD 2,000 2010-08-02 0.00 99.82
195 B01253 STOCKWELL SECURITIES LTD 2,000 2010-04-19 0.00 99.82
196 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2010-04-08 0.00 99.82
197 B01780 TUNG SHUN SECURITIES LTD 2,000 2010-04-15 0.00 99.82
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2010-07-16 0.00 99.82
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,674 2010-07-06 0.00 99.82
200 B01776 AIF SECURITIES LTD 1,000 2010-04-22 0.00 99.82
201 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-04-29 0.00 99.82
202 B01329 BLOOMYEARS LTD 1,000 2009-04-27 0.00 99.82
203 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,000 2010-08-16 0.00 99.82
204 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.82
205 B01282 CHELSEA SECURITIES LTD 1,000 2010-08-03 0.00 99.82
206 B01601 CSC SECURITIES (HK) LTD 1,000 2010-07-23 0.00 99.82
207 B01414 EVERHOT SECURITIES LTD 1,000 2009-10-12 0.00 99.82
208 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2010-03-25 0.00 99.82
209 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.82
210 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-02-08 0.00 99.82
211 B01660 GRANSING SECURITIES CO LTD 1,000 2010-01-04 0.00 99.82
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-04-22 0.00 99.82
213 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2010-06-07 0.00 99.82
214 B01752 HOI SANG SECURITIES LTD 1,000 2009-09-15 0.00 99.82
215 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.82
216 B01642 KMT SECURITIES LTD 1,000 2010-08-09 0.00 99.82
217 B01260 LAMTEX SECURITIES LTD 1,000 2009-09-16 0.00 99.82
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2010-08-05 0.00 99.82
219 B01831 NERICO BROTHERS LTD 1,000 2010-07-23 0.00 99.82
220 B01767 NEW GALA SECURITIES CO LTD 1,000 2009-04-16 0.00 99.82
221 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-02-19 0.00 99.82
222 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-12-08 0.00 99.82
223 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2010-03-31 0.00 99.82
224 B01376 PUBLIC SECURITIES LTD 1,000 2007-12-28 0.00 99.82
225 B01803 RICH BAY SECURITIES LTD 1,000 2010-08-04 0.00 99.82
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-06-28 0.00 99.82
227 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2009-08-07 0.00 99.82
228 B01645 SELINA & CO LTD 1,000 2010-06-30 0.00 99.82
229 B01158 SOLID KING SECURITIES LTD 1,000 2010-03-08 0.00 99.82
230 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.82
231 B01815 T & F EQUITIES LTD 1,000 2010-01-08 0.00 99.82
232 B01646 TAI NING STOCK CO LTD 1,000 2010-03-12 0.00 99.82
233 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2007-08-28 0.00 99.82
234 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.82
235 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-01-25 0.00 99.82
236 B01814 WELL LINK SECURITIES LTD 1,000 2009-01-06 0.00 99.82
237 B01425 WELLFULL SECURITIES CO LTD 1,000 2010-08-09 0.00 99.82
238 B01732 WINTECH SECURITIES LTD 1,000 2010-04-20 0.00 99.82
239 B01443 YING WAH SECURITIES CO LTD 1,000 2007-10-15 0.00 99.82
240 B01152 YU ON SECURITIES CO LTD 1,000 2010-05-06 0.00 99.82
241 B01769 ONE CHINA SECURITIES LTD 600 2010-08-16 0.00 99.82
241 Total named holdings 1,383,715,693 99.82
40 Unnamed Investor Partipants 309,000 0.02
281 Total in CCASS 1,384,024,693 99.84
Securities not in CCASS 2,152,000 0.16
Issued securities 1,386,176,693 2010-07-31 100.00

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