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 2012-05-10

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Summary

Type of holder Holding Stake
%
Custodians 721,192,090 47.30
Brokers 801,759,452 52.58
Other intermediaries 0 0.00
Intermediaries 1,522,951,542 99.88
Named investors 0 0.00
Unnamed investors 241,000 0.02
Total in CCASS 1,523,192,542 99.90
Securities not in CCASS 1,584,151 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 600,751,901 2012-05-10 39.40 39.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 459,511,046 2012-05-10 30.14 69.54
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,863,277 2012-05-10 9.04 78.58
4 C00010 CITIBANK N.A. 89,710,481 2012-05-10 5.88 84.46
5 B01376 PUBLIC SECURITIES LTD 57,648,000 2012-05-07 3.78 88.24
6 B01224 MERRILL LYNCH FAR EAST LTD 44,071,550 2012-05-10 2.89 91.13
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,024,200 2012-05-10 1.25 92.38
8 C00093 BNP PARIBAS 11,349,286 2012-05-10 0.74 93.12
9 B01130 BOCI SECURITIES LTD 9,242,000 2012-05-10 0.61 93.73
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,440,668 2012-05-08 0.55 94.28
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,491,000 2012-05-10 0.49 94.77
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,079,000 2012-05-09 0.46 95.24
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,019,000 2012-04-19 0.46 95.70
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,979,000 2012-05-07 0.46 96.16
15 C00074 DEUTSCHE BANK AG 6,941,000 2012-04-17 0.46 96.61
16 B01284 HANG SENG SECURITIES LTD 5,006,000 2012-05-09 0.33 96.94
17 B01121 SG SECURITIES (HK) LTD 4,597,000 2012-04-18 0.30 97.24
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,412,840 2012-05-08 0.16 97.40
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,284,000 2012-05-09 0.15 97.55
20 C00018 HANG SENG BANK LTD 1,929,000 2012-04-24 0.13 97.68
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,624,000 2012-05-09 0.11 97.78
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,463,000 2012-05-02 0.10 97.88
23 B01762 DBS VICKERS (HONG KONG) LTD 1,326,000 2012-05-03 0.09 97.97
24 B01727 ICBC (ASIA) SECURITIES LTD 1,270,000 2012-05-04 0.08 98.05
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,176,000 2012-05-10 0.08 98.13
26 C00048 CHIYU BANKING CORPORATION LTD 1,171,000 2012-05-09 0.08 98.20
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,164,000 2012-05-09 0.08 98.28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,162,000 2012-05-09 0.08 98.36
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,129,000 2012-05-09 0.07 98.43
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,021,000 2012-05-09 0.07 98.50
31 C00015 DBS BANK (HONG KONG) LTD 941,000 2012-05-08 0.06 98.56
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 899,000 2012-05-04 0.06 98.62
33 C00028 NANYANG COMMERCIAL BANK LTD 801,000 2012-05-07 0.05 98.67
34 B01610 KGI ASIA LTD 788,000 2012-05-09 0.05 98.72
35 B01686 FIRST SHANGHAI SECURITIES LTD 608,000 2012-05-08 0.04 98.76
36 B01118 EAST ASIA SECURITIES CO LTD 589,000 2012-05-10 0.04 98.80
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 574,000 2012-05-10 0.04 98.84
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.87
39 B01584 CHIEF SECURITIES LTD 556,000 2012-05-10 0.04 98.91
40 B01183 CHONG HING SECURITIES LTD 556,000 2012-05-03 0.04 98.95
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 526,000 2012-05-09 0.03 98.98
42 B01300 OCBC SECURITIES (HONG KONG) LTD 476,000 2012-05-09 0.03 99.01
43 B01138 CLSA LTD 465,000 2012-03-27 0.03 99.04
44 B01161 UBS SECURITIES HONG KONG LTD 450,000 2012-05-10 0.03 99.07
45 B01555 ABN AMRO CLEARING HONG KONG LTD 420,000 2012-05-08 0.03 99.10
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000 2012-05-08 0.02 99.13
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 364,000 2012-05-03 0.02 99.15
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.17
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 340,000 2012-04-26 0.02 99.20
50 C00041 OCBC BANK (HONG KONG) LTD 320,000 2012-03-13 0.02 99.22
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 314,000 2012-05-09 0.02 99.24
52 B01740 WIN SECURITIES LTD 308,000 2012-05-02 0.02 99.26
53 B01209 MASON SECURITIES LTD 270,000 2012-05-02 0.02 99.27
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,000 2012-04-25 0.02 99.29
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 253,000 2012-04-18 0.02 99.31
56 B01700 REALINK FINANCIAL TRADE LTD 246,000 2012-05-02 0.02 99.32
57 B01510 ORIENTAL PATRON SECURITIES LTD 236,000 2012-02-13 0.02 99.34
58 B01272 FB SECURITIES (HONG KONG) LTD 214,000 2012-05-10 0.01 99.35
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 212,000 2012-05-03 0.01 99.37
60 B01455 NATIONAL RESOURCES SECURITIES LTD 201,000 2012-05-02 0.01 99.38
61 B01252 CORPORATE BROKERS LTD 199,000 2012-05-02 0.01 99.39
62 B01564 ABCI SECURITIES CO LTD 192,000 2012-04-24 0.01 99.41
63 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2012-03-30 0.01 99.42
64 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 185,000 2012-05-09 0.01 99.43
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 2012-05-09 0.01 99.44
66 B01601 CSC SECURITIES (HK) LTD 173,000 2012-05-10 0.01 99.45
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,000 2012-05-10 0.01 99.47
68 B01373 CHRISTFUND SECURITIES LTD 164,000 2012-05-03 0.01 99.48
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,000 2012-05-10 0.01 99.49
70 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2012-02-06 0.01 99.50
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 139,000 2012-05-02 0.01 99.51
72 C00003 THE BANK OF EAST ASIA LTD 132,000 2012-05-10 0.01 99.51
73 B01514 KARL-THOMSON SECURITIES CO LTD 122,000 2012-04-10 0.01 99.52
74 B01184 QUAM SECURITIES LTD 122,000 2012-04-18 0.01 99.53
75 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2012-05-04 0.01 99.54
76 B01289 SOUTH CHINA SECURITIES LTD 116,000 2012-05-08 0.01 99.55
77 B01695 DAH SING SECURITIES LTD 114,000 2012-04-20 0.01 99.55
78 B01607 RHB SECURITIES HONG KONG LTD 112,000 2012-04-23 0.01 99.56
79 B01673 FULBRIGHT SECURITIES LTD 110,000 2012-04-27 0.01 99.57
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.57
81 B01137 CHOW SANG SANG SECURITIES LTD 108,000 2012-05-08 0.01 99.58
82 B01843 TELECOM KING SECURITIES LTD 106,000 2012-05-10 0.01 99.59
83 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.60
84 B01415 TARZAN STOCK & SHARES LTD 102,000 2012-05-08 0.01 99.60
85 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.61
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2012-02-21 0.01 99.62
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-04-12 0.01 99.62
88 B01470 HUNG SING SECURITIES LTD 100,000 2012-03-16 0.01 99.63
89 B01569 TANG PING KONG LTD 100,000 2011-12-02 0.01 99.64
90 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-02-21 0.01 99.64
91 B01732 WINTECH SECURITIES LTD 86,000 2012-04-30 0.01 99.65
92 B01324 FUNDERSTONE SECURITIES LTD 84,000 2012-05-04 0.01 99.65
93 B01290 SPS SECURITIES LTD 83,000 2012-04-12 0.01 99.66
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2012-03-29 0.01 99.66
95 B01264 MIB SECURITIES (HONG KONG) LTD 77,000 2012-04-24 0.01 99.67
96 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2012-05-04 0.00 99.67
97 B01119 CELESTIAL SECURITIES LTD 70,000 2012-04-17 0.00 99.68
98 B01818 I-ACCESS INVESTORS LTD 70,000 2012-05-07 0.00 99.68
99 B01457 MARS SECURITIES CO LTD 70,000 2012-03-08 0.00 99.69
100 B01275 SANFULL SECURITIES LTD 68,000 2012-04-30 0.00 99.69
101 B01123 HING WONG SECURITIES LTD 65,000 2012-04-03 0.00 99.70
102 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.70
103 B01356 DELTA ASIA SECURITIES LTD 63,000 2012-05-07 0.00 99.70
104 B01567 PRIME SECURITIES LTD 63,000 2012-05-08 0.00 99.71
105 B01266 PRIME CDEX SECURITIES LTD 61,000 2012-03-29 0.00 99.71
106 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.72
107 B01338 EMPEROR SECURITIES LTD 56,000 2012-05-09 0.00 99.72
108 B01788 SUNRISE SECURITIES LTD 56,000 2012-02-08 0.00 99.72
109 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.73
110 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.73
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2012-03-16 0.00 99.73
112 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2012-05-07 0.00 99.74
113 B01462 MANGO FINANCIAL LTD 50,000 2012-04-26 0.00 99.74
114 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.74
115 B01416 VC BROKERAGE LTD 50,000 2012-03-16 0.00 99.75
116 B01551 YUE XIU SECURITIES CO LTD 50,000 2012-05-08 0.00 99.75
117 B01230 GAOYU SECURITIES LIMITED 48,000 2012-03-21 0.00 99.75
118 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.76
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2012-03-22 0.00 99.76
120 B01765 PROMISING SECURITIES CO LTD 45,000 2012-03-08 0.00 99.76
121 B01387 LUEN HING SECURITIES LTD 44,000 2012-04-18 0.00 99.76
122 B01267 WINFULL SECURITIES LTD 43,000 2012-04-26 0.00 99.77
123 B01761 KO'S BROTHER SECURITIES CO LTD 42,000 2012-05-04 0.00 99.77
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 41,000 2012-04-26 0.00 99.77
125 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.78
126 B01445 VICTORY SECURITIES CO LTD 40,000 2012-05-02 0.00 99.78
127 B01407 WIN WONG SECURITIES LTD 40,000 2012-02-28 0.00 99.78
128 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
129 B01340 LEHIN SECURITIES LTD 32,721 2012-03-22 0.00 99.79
130 B01789 HO FUNG SHARES INVESTMENT LTD 32,108 2012-04-18 0.00 99.79
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2012-04-16 0.00 99.79
132 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2012-03-12 0.00 99.79
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2012-03-13 0.00 99.79
134 B01414 EVERHOT SECURITIES LTD 31,000 2012-05-02 0.00 99.80
135 B01767 NEW GALA SECURITIES CO LTD 31,000 2012-05-08 0.00 99.80
136 B01853 CMBC SECURITIES CO LTD 30,682 2012-05-02 0.00 99.80
137 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.80
138 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.80
139 B01831 NERICO BROTHERS LTD 30,000 2012-05-08 0.00 99.81
140 B01383 RICH PLEASURE SECURITIES LTD 30,000 2012-05-02 0.00 99.81
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-04-24 0.00 99.81
142 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-02-10 0.00 99.81
143 B01509 UNICORN SECURITIES CO LTD 30,000 2012-05-02 0.00 99.81
144 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.82
145 B01773 TOYO SECURITIES ASIA LTD 27,000 2012-03-14 0.00 99.82
146 B01298 GET NICE SECURITIES LTD 26,000 2012-03-08 0.00 99.82
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-05-02 0.00 99.82
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2012-03-06 0.00 99.82
149 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2012-05-04 0.00 99.83
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2012-05-02 0.00 99.83
152 B01778 UNITED WORLD ONLINE LTD 21,000 2012-03-19 0.00 99.83
153 B01469 KAISER SECURITIES LTD 20,000 2012-03-20 0.00 99.83
154 B01698 LUEN SING SECURITIES LTD 20,000 2012-02-10 0.00 99.83
155 B01173 RIFA SECURITIES LTD 20,000 2012-03-16 0.00 99.83
156 B01253 STOCKWELL SECURITIES LTD 20,000 2012-05-03 0.00 99.83
157 B01559 WISETRADE SECURITIES LTD 20,000 2012-02-06 0.00 99.84
158 B01330 NOMURA SECURITIES (HK) LTD 19,404 2012-04-16 0.00 99.84
159 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
160 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 2012-03-08 0.00 99.84
161 B01427 TSE'S SECURITIES LTD 17,000 2012-05-10 0.00 99.84
162 B01535 WING YEE SECURITIES CO LTD 17,000 2012-03-15 0.00 99.84
163 B01588 LEI SHING HONG SECURITIES LTD 16,000 2012-05-08 0.00 99.84
164 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
165 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2012-03-26 0.00 99.84
166 B01650 KAM LUEN SECURITIES LTD 15,000 2011-07-13 0.00 99.84
167 B01460 BERICH BROKERAGE LTD 14,000 2012-05-03 0.00 99.85
168 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.85
169 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
170 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-04-05 0.00 99.85
171 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
172 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2011-11-04 0.00 99.85
173 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.85
174 B01343 CELETIO INVESTMENTS LTD 12,000 2011-04-26 0.00 99.85
175 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
176 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-02-13 0.00 99.85
177 B01141 FE SECURITIES LTD 11,000 2010-11-12 0.00 99.85
178 B01752 HOI SANG SECURITIES LTD 11,000 2011-12-20 0.00 99.86
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2012-02-14 0.00 99.86
180 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.86
181 B01645 SELINA & CO LTD 11,000 2012-05-03 0.00 99.86
182 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
183 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
184 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
185 B01636 BUSINESS SECURITIES LTD 10,000 2012-05-02 0.00 99.86
186 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-08 0.00 99.86
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-02-07 0.00 99.86
188 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-02-08 0.00 99.86
189 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.86
190 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-05-02 0.00 99.86
191 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.86
192 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-05-07 0.00 99.86
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.87
194 B01213 MONEYMORE SECURITIES LTD 10,000 2012-02-06 0.00 99.87
195 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
196 B01867 STARLING GROUP SECURITIES LTD 10,000 2012-05-08 0.00 99.87
197 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.87
198 B01392 TAIFAIR SECURITIES LTD 10,000 2012-03-02 0.00 99.87
199 B01712 WAH SANG SECURITIES LTD 10,000 2012-05-07 0.00 99.87
200 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
201 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.87
202 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
203 B01439 TAI TAK SECURITIES (ASIA) LTD 7,010 2012-03-08 0.00 99.87
204 B01428 HIP HING SECURITIES LTD 7,000 2011-10-17 0.00 99.87
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
206 B01696 HANTEC SECURITIES CO LTD 6,000 2012-02-06 0.00 99.87
207 B01724 RAMON INVESTMENT CO LTD 6,000 2012-04-05 0.00 99.87
208 B01780 TUNG SHUN SECURITIES LTD 6,000 2012-05-03 0.00 99.87
209 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.87
210 B01328 BAN HIN SECURITIES CO LTD 5,000 2011-04-14 0.00 99.87
211 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
212 B01294 CS WEALTH SECURITIES LTD 5,000 2011-12-09 0.00 99.87
213 B01921 GONG PING SECURITIES LTD 5,000 2012-03-02 0.00 99.88
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.88
215 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.88
216 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.88
217 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.88
218 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.88
219 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.88
220 B01522 CHUANGS & CO LTD 3,000 2012-05-03 0.00 99.88
221 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
222 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
223 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
224 B01434 BEEVEST SECURITIES LTD 2,000 2012-05-07 0.00 99.88
225 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-11-16 0.00 99.88
226 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-07-21 0.00 99.88
228 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-02-09 0.00 99.88
229 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
230 B01585 SINO GRADE SECURITIES LTD 2,000 2012-02-10 0.00 99.88
231 B01749 TANG KEE SECURITIES LTD 2,000 2012-02-10 0.00 99.88
232 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.88
233 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-02-08 0.00 99.88
234 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
235 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
236 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
237 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
238 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-04-25 0.00 99.88
239 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
240 B01566 K.K.M. SECURITIES LTD 1,000 2011-09-05 0.00 99.88
241 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
242 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-03-20 0.00 99.88
244 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.88
246 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-08 0.00 99.88
247 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
248 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
249 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
250 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
251 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
252 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
253 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.88
254 B01769 ONE CHINA SECURITIES LTD 808 2012-05-09 0.00 99.88
254 Total named holdings 1,522,951,542 99.88
33 Unnamed Investor Partipants 241,000 0.02
287 Total in CCASS 1,523,192,542 99.90
Securities not in CCASS 1,584,151 0.10
Issued securities 1,524,776,693 2012-04-30 100.00

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