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 2012-04-20

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Summary

Type of holder Holding Stake
%
Custodians 718,422,273 47.12
Brokers 804,536,269 52.76
Other intermediaries 0 0.00
Intermediaries 1,522,958,542 99.88
Named investors 0 0.00
Unnamed investors 241,000 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 601,216,901 2012-04-20 39.43 39.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 464,335,435 2012-04-20 30.45 69.88
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,380,058 2012-04-20 8.55 78.43
4 C00010 CITIBANK N.A. 88,290,494 2012-04-19 5.79 84.22
5 B01376 PUBLIC SECURITIES LTD 57,848,000 2012-03-16 3.79 88.02
6 B01224 MERRILL LYNCH FAR EAST LTD 44,382,050 2012-04-20 2.91 90.93
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,898,094 2012-04-20 1.24 92.17
8 C00093 BNP PARIBAS 13,431,286 2012-04-19 0.88 93.05
9 B01130 BOCI SECURITIES LTD 9,145,000 2012-04-20 0.60 93.65
10 B01323 DEUTSCHE SECURITIES ASIA LTD 8,840,562 2012-04-20 0.58 94.23
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,204,758 2012-04-19 0.54 94.77
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,148,000 2012-04-20 0.47 95.23
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,019,000 2012-04-19 0.46 95.70
14 C00074 DEUTSCHE BANK AG 6,941,000 2012-04-17 0.46 96.15
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,804,000 2012-02-13 0.45 96.60
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,659,000 2012-04-17 0.44 97.03
17 B01284 HANG SENG SECURITIES LTD 4,881,000 2012-04-20 0.32 97.35
18 B01121 SG SECURITIES (HK) LTD 4,597,000 2012-04-18 0.30 97.66
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,306,000 2012-04-18 0.15 97.81
20 C00018 HANG SENG BANK LTD 1,930,000 2012-04-11 0.13 97.93
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,479,000 2012-04-20 0.10 98.03
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,459,000 2012-04-20 0.10 98.13
23 B01727 ICBC (ASIA) SECURITIES LTD 1,250,000 2012-04-17 0.08 98.21
24 C00048 CHIYU BANKING CORPORATION LTD 1,099,000 2012-04-18 0.07 98.28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,083,000 2012-04-20 0.07 98.35
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,073,000 2012-04-20 0.07 98.42
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,069,000 2012-04-20 0.07 98.49
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,014,000 2012-04-18 0.07 98.56
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 893,000 2012-04-11 0.06 98.62
30 C00015 DBS BANK (HONG KONG) LTD 882,000 2012-04-20 0.06 98.67
31 C00028 NANYANG COMMERCIAL BANK LTD 724,000 2012-04-18 0.05 98.72
32 B01610 KGI ASIA LTD 687,000 2012-04-20 0.05 98.77
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 671,000 2012-04-18 0.04 98.81
34 B01686 FIRST SHANGHAI SECURITIES LTD 628,000 2012-04-20 0.04 98.85
35 B01762 DBS VICKERS (HONG KONG) LTD 598,000 2012-03-28 0.04 98.89
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.93
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 547,000 2012-04-19 0.04 98.96
38 B01118 EAST ASIA SECURITIES CO LTD 537,000 2012-04-19 0.04 99.00
39 B01584 CHIEF SECURITIES LTD 535,000 2012-04-20 0.04 99.03
40 B01183 CHONG HING SECURITIES LTD 524,000 2012-04-18 0.03 99.07
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 505,000 2012-04-16 0.03 99.10
42 B01300 OCBC SECURITIES (HONG KONG) LTD 467,000 2012-03-29 0.03 99.13
43 B01138 CLSA LTD 465,000 2012-03-27 0.03 99.16
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,000 2012-04-02 0.03 99.19
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.21
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 353,000 2012-04-19 0.02 99.24
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 322,000 2012-03-22 0.02 99.26
48 C00041 OCBC BANK (HONG KONG) LTD 320,000 2012-03-13 0.02 99.28
49 B01740 WIN SECURITIES LTD 305,000 2012-03-19 0.02 99.30
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 296,000 2012-04-19 0.02 99.32
51 B01209 MASON SECURITIES LTD 265,000 2012-04-20 0.02 99.34
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 253,000 2012-04-18 0.02 99.35
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,000 2012-04-16 0.02 99.37
54 B01510 ORIENTAL PATRON SECURITIES LTD 236,000 2012-02-13 0.02 99.38
55 B01700 REALINK FINANCIAL TRADE LTD 236,000 2012-03-30 0.02 99.40
56 B01601 CSC SECURITIES (HK) LTD 213,000 2012-04-02 0.01 99.41
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2012-04-18 0.01 99.43
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,000 2012-04-17 0.01 99.44
59 B01455 NATIONAL RESOURCES SECURITIES LTD 188,000 2012-03-21 0.01 99.45
60 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2012-03-30 0.01 99.46
61 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2012-04-18 0.01 99.48
62 B01252 CORPORATE BROKERS LTD 169,000 2012-03-22 0.01 99.49
63 B01373 CHRISTFUND SECURITIES LTD 164,000 2012-04-05 0.01 99.50
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 147,000 2012-03-08 0.01 99.51
65 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2012-02-06 0.01 99.52
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 129,000 2012-03-19 0.01 99.53
67 B01673 FULBRIGHT SECURITIES LTD 125,000 2012-04-20 0.01 99.53
68 B01607 RHB SECURITIES HONG KONG LTD 124,000 2012-04-18 0.01 99.54
69 B01514 KARL-THOMSON SECURITIES CO LTD 122,000 2012-04-10 0.01 99.55
70 B01184 QUAM SECURITIES LTD 122,000 2012-04-18 0.01 99.56
71 B01289 SOUTH CHINA SECURITIES LTD 119,000 2012-04-03 0.01 99.57
72 B01695 DAH SING SECURITIES LTD 114,000 2012-04-20 0.01 99.57
73 C00003 THE BANK OF EAST ASIA LTD 113,000 2012-04-18 0.01 99.58
74 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.59
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 109,000 2012-04-18 0.01 99.59
76 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2010-05-10 0.01 99.60
77 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.61
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2012-02-21 0.01 99.61
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-04-12 0.01 99.62
80 B01470 HUNG SING SECURITIES LTD 100,000 2012-03-16 0.01 99.63
81 B01569 TANG PING KONG LTD 100,000 2011-12-02 0.01 99.63
82 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-02-21 0.01 99.64
83 B01564 ABCI SECURITIES CO LTD 92,000 2012-03-23 0.01 99.65
84 B01415 TARZAN STOCK & SHARES LTD 86,000 2012-03-28 0.01 99.65
85 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 85,000 2012-04-19 0.01 99.66
86 B01843 TELECOM KING SECURITIES LTD 84,000 2012-04-20 0.01 99.66
87 B01290 SPS SECURITIES LTD 83,000 2012-04-12 0.01 99.67
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2012-03-29 0.01 99.67
89 B01137 CHOW SANG SANG SECURITIES LTD 78,000 2012-04-18 0.01 99.68
90 B01732 WINTECH SECURITIES LTD 76,000 2012-04-19 0.00 99.68
91 B01818 I-ACCESS INVESTORS LTD 75,000 2012-04-19 0.00 99.69
92 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2012-04-20 0.00 99.69
93 B01119 CELESTIAL SECURITIES LTD 70,000 2012-04-17 0.00 99.70
94 B01457 MARS SECURITIES CO LTD 70,000 2012-03-08 0.00 99.70
95 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2012-03-29 0.00 99.71
96 B01123 HING WONG SECURITIES LTD 65,000 2012-04-03 0.00 99.71
97 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.72
98 B01324 FUNDERSTONE SECURITIES LTD 64,000 2012-03-16 0.00 99.72
99 B01266 PRIME CDEX SECURITIES LTD 61,000 2012-03-29 0.00 99.72
100 B01275 SANFULL SECURITIES LTD 58,000 2012-04-18 0.00 99.73
101 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.73
102 B01788 SUNRISE SECURITIES LTD 56,000 2012-02-08 0.00 99.74
103 B01338 EMPEROR SECURITIES LTD 54,000 2012-02-24 0.00 99.74
104 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.74
105 B01567 PRIME SECURITIES LTD 53,000 2012-04-18 0.00 99.75
106 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.75
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 51,000 2012-04-05 0.00 99.75
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2012-03-16 0.00 99.76
109 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
110 B01416 VC BROKERAGE LTD 50,000 2012-03-16 0.00 99.76
111 B01230 GAOYU SECURITIES LIMITED 48,000 2012-03-21 0.00 99.77
112 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.77
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2012-03-22 0.00 99.77
114 B01765 PROMISING SECURITIES CO LTD 45,000 2012-03-08 0.00 99.77
115 B01387 LUEN HING SECURITIES LTD 44,000 2012-04-18 0.00 99.78
116 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.78
117 B01462 MANGO FINANCIAL LTD 40,000 2012-02-23 0.00 99.78
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2012-04-20 0.00 99.79
119 B01407 WIN WONG SECURITIES LTD 40,000 2012-02-28 0.00 99.79
120 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.79
121 B01445 VICTORY SECURITIES CO LTD 35,000 2012-04-18 0.00 99.79
122 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-03-13 0.00 99.80
123 B01340 LEHIN SECURITIES LTD 32,721 2012-03-22 0.00 99.80
124 B01789 HO FUNG SHARES INVESTMENT LTD 32,108 2012-04-18 0.00 99.80
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2012-04-16 0.00 99.80
126 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2012-03-12 0.00 99.80
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2012-03-13 0.00 99.81
128 B01414 EVERHOT SECURITIES LTD 31,000 2012-04-17 0.00 99.81
129 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.81
130 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.81
131 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-02-10 0.00 99.81
132 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.82
133 B01773 TOYO SECURITIES ASIA LTD 27,000 2012-03-14 0.00 99.82
134 B01298 GET NICE SECURITIES LTD 26,000 2012-03-08 0.00 99.82
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2012-03-06 0.00 99.82
136 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2012-03-07 0.00 99.82
137 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
138 B01460 BERICH BROKERAGE LTD 23,000 2012-03-20 0.00 99.83
139 B01550 HUAYU SECURITIES LTD 23,000 2012-04-19 0.00 99.83
140 B01267 WINFULL SECURITIES LTD 23,000 2012-03-20 0.00 99.83
141 B01778 UNITED WORLD ONLINE LTD 21,000 2012-03-19 0.00 99.83
142 B01853 CMBC SECURITIES CO LTD 20,682 2012-03-08 0.00 99.83
143 B01450 DL BROKERAGE LTD 20,000 2012-02-14 0.00 99.83
144 B01469 KAISER SECURITIES LTD 20,000 2012-03-20 0.00 99.83
145 B01698 LUEN SING SECURITIES LTD 20,000 2012-02-10 0.00 99.84
146 B01831 NERICO BROTHERS LTD 20,000 2012-04-18 0.00 99.84
147 B01173 RIFA SECURITIES LTD 20,000 2012-03-16 0.00 99.84
148 B01559 WISETRADE SECURITIES LTD 20,000 2012-02-06 0.00 99.84
149 B01330 NOMURA SECURITIES (HK) LTD 19,404 2012-04-16 0.00 99.84
150 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
151 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-02-10 0.00 99.84
152 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 2012-03-08 0.00 99.84
153 B01535 WING YEE SECURITIES CO LTD 17,000 2012-03-15 0.00 99.85
154 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
155 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2012-03-26 0.00 99.85
156 B01650 KAM LUEN SECURITIES LTD 15,000 2011-07-13 0.00 99.85
157 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.85
158 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
159 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-04-05 0.00 99.85
160 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
161 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2011-11-04 0.00 99.85
162 B01343 CELETIO INVESTMENTS LTD 12,000 2011-04-26 0.00 99.85
163 B01253 STOCKWELL SECURITIES LTD 12,000 2012-03-09 0.00 99.85
164 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-02-13 0.00 99.86
165 B01141 FE SECURITIES LTD 11,000 2010-11-12 0.00 99.86
166 B01752 HOI SANG SECURITIES LTD 11,000 2011-12-20 0.00 99.86
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2012-02-14 0.00 99.86
168 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.86
169 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
170 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
171 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
172 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-08 0.00 99.86
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-02-07 0.00 99.86
174 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-02-08 0.00 99.86
175 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.86
176 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.86
177 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-04-19 0.00 99.86
178 B01213 MONEYMORE SECURITIES LTD 10,000 2012-02-06 0.00 99.86
179 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
180 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-04-13 0.00 99.87
181 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.87
182 B01392 TAIFAIR SECURITIES LTD 10,000 2012-03-02 0.00 99.87
183 B01427 TSE'S SECURITIES LTD 10,000 2012-03-16 0.00 99.87
184 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
185 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.87
186 B01161 UBS SECURITIES HONG KONG LTD 9,000 2012-04-20 0.00 99.87
187 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
188 B01439 TAI TAK SECURITIES (ASIA) LTD 7,010 2012-03-08 0.00 99.87
189 B01428 HIP HING SECURITIES LTD 7,000 2011-10-17 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 2012-02-06 0.00 99.87
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2011-10-28 0.00 99.87
193 B01588 LEI SHING HONG SECURITIES LTD 6,000 2012-03-29 0.00 99.87
194 B01724 RAMON INVESTMENT CO LTD 6,000 2012-04-05 0.00 99.87
195 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.87
196 B01328 BAN HIN SECURITIES CO LTD 5,000 2011-04-14 0.00 99.87
197 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
198 B01294 CS WEALTH SECURITIES LTD 5,000 2011-12-09 0.00 99.87
199 B01921 GONG PING SECURITIES LTD 5,000 2012-03-02 0.00 99.87
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.88
201 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.88
202 B01712 WAH SANG SECURITIES LTD 5,000 2012-03-09 0.00 99.88
203 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.88
204 B01434 BEEVEST SECURITIES LTD 4,000 2011-06-15 0.00 99.88
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.88
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.88
207 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.88
208 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
209 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
210 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
211 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-11-16 0.00 99.88
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-04-05 0.00 99.88
213 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-07-21 0.00 99.88
215 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-02-09 0.00 99.88
216 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
217 B01585 SINO GRADE SECURITIES LTD 2,000 2012-02-10 0.00 99.88
218 B01749 TANG KEE SECURITIES LTD 2,000 2012-02-10 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 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
223 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-03-29 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 LTD 1,000 2011-02-09 0.00 99.88
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2011-07-27 0.00 99.88
227 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-03-20 0.00 99.88
228 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
229 B01566 K.K.M. SECURITIES LTD 1,000 2011-09-05 0.00 99.88
230 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
231 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
232 B01767 NEW GALA SECURITIES CO LTD 1,000 2009-04-16 0.00 99.88
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-03-20 0.00 99.88
234 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.88
236 B01645 SELINA & CO LTD 1,000 2010-06-30 0.00 99.88
237 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-08 0.00 99.88
238 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
239 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
240 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-12-14 0.00 99.88
241 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
242 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-01-25 0.00 99.88
243 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
244 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
245 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.88
246 B01769 ONE CHINA SECURITIES LTD 419 2012-04-17 0.00 99.88
246 Total named holdings 1,522,958,542 99.88
32 Unnamed Investor Partipants 241,000 0.02
278 Total in CCASS 1,523,199,542 99.90
Securities not in CCASS 1,577,151 0.10
Issued securities 1,524,776,693 2012-03-31 100.00

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