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 2012-06-29

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Summary

Type of holder Holding Stake
%
Custodians 725,940,529 47.61
Brokers 796,994,013 52.27
Other intermediaries 0 0.00
Intermediaries 1,522,934,542 99.88
Named investors 0 0.00
Unnamed investors 260,000 0.02
Total in CCASS 1,523,194,542 99.90
Securities not in CCASS 1,582,151 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 596,977,631 2012-06-27 39.15 39.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 478,421,751 2012-06-29 31.38 70.53
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,456,589 2012-06-29 8.29 78.82
4 C00010 CITIBANK N.A. 89,762,071 2012-06-29 5.89 84.71
5 B01376 PUBLIC SECURITIES LTD 56,118,000 2012-05-21 3.68 88.39
6 B01224 MERRILL LYNCH FAR EAST LTD 43,833,863 2012-06-29 2.87 91.26
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,976,410 2012-06-29 1.18 92.44
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,086,978 2012-06-27 0.66 93.10
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,058,000 2012-06-29 0.53 93.63
10 B01130 BOCI SECURITIES LTD 7,807,000 2012-06-22 0.51 94.14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,342,000 2012-06-27 0.48 94.63
12 C00074 DEUTSCHE BANK AG 7,341,000 2012-06-19 0.48 95.11
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,158,000 2012-06-22 0.47 95.58
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,079,000 2012-06-15 0.46 96.04
15 C00093 BNP PARIBAS 7,008,118 2012-06-28 0.46 96.50
16 B01284 HANG SENG SECURITIES LTD 5,011,000 2012-06-27 0.33 96.83
17 B01121 SG SECURITIES (HK) LTD 4,647,000 2012-06-25 0.30 97.13
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,982,000 2012-06-29 0.20 97.33
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,491,199 2012-06-22 0.16 97.49
20 C00018 HANG SENG BANK LTD 1,929,000 2012-04-24 0.13 97.62
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,876,000 2012-06-28 0.12 97.74
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,591,000 2012-06-14 0.10 97.85
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,553,000 2012-06-22 0.10 97.95
24 B01727 ICBC (ASIA) SECURITIES LTD 1,335,000 2012-06-22 0.09 98.04
25 B01762 DBS VICKERS (HONG KONG) LTD 1,333,000 2012-06-12 0.09 98.12
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,296,000 2012-06-26 0.08 98.21
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,274,000 2012-06-18 0.08 98.29
28 C00048 CHIYU BANKING CORPORATION LTD 1,188,000 2012-06-26 0.08 98.37
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 995,000 2012-06-28 0.07 98.44
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 951,000 2012-06-25 0.06 98.50
31 C00015 DBS BANK (HONG KONG) LTD 950,000 2012-06-21 0.06 98.56
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 898,000 2012-06-29 0.06 98.62
33 B01610 KGI ASIA LTD 850,000 2012-06-28 0.06 98.68
34 C00028 NANYANG COMMERCIAL BANK LTD 784,000 2012-06-27 0.05 98.73
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 665,000 2012-06-22 0.04 98.77
36 C00041 OCBC BANK (HONG KONG) LTD 657,000 2012-06-20 0.04 98.81
37 B01118 EAST ASIA SECURITIES CO LTD 614,000 2012-06-27 0.04 98.85
38 B01183 CHONG HING SECURITIES LTD 611,000 2012-06-21 0.04 98.89
39 B01686 FIRST SHANGHAI SECURITIES LTD 572,000 2012-06-29 0.04 98.93
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.97
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 551,000 2012-06-22 0.04 99.00
42 B01300 OCBC SECURITIES (HONG KONG) LTD 516,000 2012-05-30 0.03 99.04
43 B01138 CLSA LTD 465,000 2012-03-27 0.03 99.07
44 B01584 CHIEF SECURITIES LTD 463,000 2012-06-29 0.03 99.10
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 434,000 2012-06-18 0.03 99.13
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000 2012-06-05 0.02 99.15
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.18
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 339,000 2012-06-18 0.02 99.20
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 337,000 2012-06-29 0.02 99.22
50 B01740 WIN SECURITIES LTD 308,000 2012-05-02 0.02 99.24
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 285,000 2012-06-22 0.02 99.26
52 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 275,000 2012-06-29 0.02 99.28
53 B01209 MASON SECURITIES LTD 270,000 2012-05-02 0.02 99.29
54 B01843 TELECOM KING SECURITIES LTD 249,000 2012-06-22 0.02 99.31
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 239,000 2012-06-25 0.02 99.33
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 239,000 2012-06-22 0.02 99.34
57 B01510 ORIENTAL PATRON SECURITIES LTD 236,000 2012-02-13 0.02 99.36
58 B01252 CORPORATE BROKERS LTD 235,000 2012-06-25 0.02 99.37
59 B01700 REALINK FINANCIAL TRADE LTD 231,000 2012-06-28 0.02 99.39
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 213,000 2012-06-25 0.01 99.40
61 B01673 FULBRIGHT SECURITIES LTD 205,000 2012-06-26 0.01 99.42
62 B01601 CSC SECURITIES (HK) LTD 203,000 2012-06-05 0.01 99.43
63 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2012-03-30 0.01 99.44
64 B01455 NATIONAL RESOURCES SECURITIES LTD 185,000 2012-06-13 0.01 99.45
65 B01137 CHOW SANG SANG SECURITIES LTD 176,000 2012-06-25 0.01 99.47
66 B01564 ABCI SECURITIES CO LTD 174,000 2012-05-25 0.01 99.48
67 B01373 CHRISTFUND SECURITIES LTD 174,000 2012-06-22 0.01 99.49
68 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2012-02-06 0.01 99.50
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 139,000 2012-06-28 0.01 99.51
70 B01514 KARL-THOMSON SECURITIES CO LTD 137,000 2012-06-21 0.01 99.52
71 B01289 SOUTH CHINA SECURITIES LTD 126,000 2012-06-06 0.01 99.52
72 C00003 THE BANK OF EAST ASIA LTD 123,000 2012-06-06 0.01 99.53
73 B01695 DAH SING SECURITIES LTD 122,000 2012-06-27 0.01 99.54
74 B01184 QUAM SECURITIES LTD 122,000 2012-04-18 0.01 99.55
75 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2012-05-04 0.01 99.56
76 B01415 TARZAN STOCK & SHARES LTD 112,000 2012-05-24 0.01 99.56
77 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.57
78 B01732 WINTECH SECURITIES LTD 106,000 2012-06-13 0.01 99.58
79 B01470 HUNG SING SECURITIES LTD 104,000 2012-06-15 0.01 99.58
80 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.59
81 B01290 SPS SECURITIES LTD 103,000 2012-06-22 0.01 99.60
82 B01607 RHB SECURITIES HONG KONG LTD 102,000 2012-06-06 0.01 99.60
83 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.61
84 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-06-14 0.01 99.62
85 B01569 TANG PING KONG LTD 100,000 2012-05-28 0.01 99.62
86 B01264 MIB SECURITIES (HONG KONG) LTD 97,000 2012-06-07 0.01 99.63
87 B01272 FB SECURITIES (HONG KONG) LTD 94,000 2012-06-14 0.01 99.64
88 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-06-21 0.01 99.64
89 B01123 HING WONG SECURITIES LTD 85,000 2012-06-18 0.01 99.65
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2012-03-29 0.01 99.65
91 B01818 I-ACCESS INVESTORS LTD 82,000 2012-06-27 0.01 99.66
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2012-06-25 0.01 99.66
93 B01423 PRUDENTIAL BROKERAGE LTD 76,000 2012-05-30 0.00 99.67
94 B01320 LUEN FAT SECURITIES CO LTD 74,000 2012-06-15 0.00 99.67
95 B01119 CELESTIAL SECURITIES LTD 70,000 2012-06-01 0.00 99.68
96 B01457 MARS SECURITIES CO LTD 70,000 2012-03-08 0.00 99.68
97 B01275 SANFULL SECURITIES LTD 68,000 2012-04-30 0.00 99.69
98 B01788 SUNRISE SECURITIES LTD 68,000 2012-06-22 0.00 99.69
99 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.70
100 B01324 FUNDERSTONE SECURITIES LTD 64,000 2012-05-31 0.00 99.70
101 B01567 PRIME SECURITIES LTD 63,000 2012-05-08 0.00 99.70
102 B01778 UNITED WORLD ONLINE LTD 63,000 2012-06-25 0.00 99.71
103 B01266 PRIME CDEX SECURITIES LTD 61,000 2012-03-29 0.00 99.71
104 B01462 MANGO FINANCIAL LTD 60,000 2012-05-22 0.00 99.72
105 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.72
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2012-06-14 0.00 99.72
107 B01765 PROMISING SECURITIES CO LTD 55,000 2012-05-14 0.00 99.73
108 B01445 VICTORY SECURITIES CO LTD 55,000 2012-06-27 0.00 99.73
109 B01338 EMPEROR SECURITIES LTD 54,000 2012-06-04 0.00 99.73
110 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.74
111 B01230 GAOYU SECURITIES LIMITED 53,000 2012-05-14 0.00 99.74
112 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.74
113 B01340 LEHIN SECURITIES LTD 50,721 2012-05-31 0.00 99.75
114 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2012-05-07 0.00 99.75
115 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.75
116 B01551 YUE XIU SECURITIES CO LTD 50,000 2012-05-08 0.00 99.76
117 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.76
118 B01761 KO'S BROTHER SECURITIES CO LTD 46,000 2012-06-11 0.00 99.76
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2012-03-22 0.00 99.77
120 B01416 VC BROKERAGE LTD 45,000 2012-05-29 0.00 99.77
121 B01460 BERICH BROKERAGE LTD 43,000 2012-06-22 0.00 99.77
122 B01267 WINFULL SECURITIES LTD 43,000 2012-05-28 0.00 99.78
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2012-06-04 0.00 99.78
124 B01414 EVERHOT SECURITIES LTD 41,000 2012-06-25 0.00 99.78
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,000 2012-06-05 0.00 99.78
126 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.79
127 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.79
128 B01407 WIN WONG SECURITIES LTD 36,000 2012-06-28 0.00 99.79
129 B01341 TUNG TAI SECURITIES CO LTD 35,000 2012-05-11 0.00 99.79
130 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-06-15 0.00 99.80
131 B01789 HO FUNG SHARES INVESTMENT LTD 32,108 2012-04-18 0.00 99.80
132 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2012-03-12 0.00 99.80
133 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.80
134 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.80
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-06-18 0.00 99.81
136 B01509 UNICORN SECURITIES CO LTD 30,000 2012-05-02 0.00 99.81
137 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.81
138 B01773 TOYO SECURITIES ASIA LTD 27,000 2012-03-14 0.00 99.81
139 B01298 GET NICE SECURITIES LTD 26,000 2012-06-11 0.00 99.81
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-05-02 0.00 99.82
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2012-05-23 0.00 99.82
142 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
143 B01698 LUEN SING SECURITIES LTD 23,000 2012-05-25 0.00 99.82
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2012-05-04 0.00 99.82
145 B01853 CMBC SECURITIES CO LTD 21,332 2012-06-22 0.00 99.82
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,000 2012-05-14 0.00 99.82
147 B01469 KAISER SECURITIES LTD 20,000 2012-03-20 0.00 99.83
148 B01831 NERICO BROTHERS LTD 20,000 2012-06-14 0.00 99.83
149 B01383 RICH PLEASURE SECURITIES LTD 20,000 2012-05-29 0.00 99.83
150 B01173 RIFA SECURITIES LTD 20,000 2012-03-16 0.00 99.83
151 B01253 STOCKWELL SECURITIES LTD 20,000 2012-05-24 0.00 99.83
152 B01427 TSE'S SECURITIES LTD 20,000 2012-06-29 0.00 99.83
153 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-15 0.00 99.83
154 B01330 NOMURA SECURITIES (HK) LTD 19,790 2012-06-04 0.00 99.83
155 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
156 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 2012-06-27 0.00 99.84
157 B01535 WING YEE SECURITIES CO LTD 17,000 2012-03-15 0.00 99.84
158 B01588 LEI SHING HONG SECURITIES LTD 16,000 2012-05-08 0.00 99.84
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2012-06-26 0.00 99.84
160 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
161 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2012-06-25 0.00 99.84
162 B01650 KAM LUEN SECURITIES LTD 15,000 2011-07-13 0.00 99.84
163 B01392 TAIFAIR SECURITIES LTD 15,000 2012-06-05 0.00 99.84
164 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.85
165 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
166 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
167 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2011-11-04 0.00 99.85
168 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.85
169 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.85
170 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
171 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-02-13 0.00 99.85
172 B01141 FE SECURITIES LTD 11,000 2010-11-12 0.00 99.85
173 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-18 0.00 99.85
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2012-06-26 0.00 99.85
175 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.85
176 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2012-05-25 0.00 99.85
177 B01645 SELINA & CO LTD 11,000 2012-05-03 0.00 99.86
178 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
179 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
180 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
181 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-08 0.00 99.86
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-02-07 0.00 99.86
183 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-02-08 0.00 99.86
184 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.86
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-05-24 0.00 99.86
186 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-05-25 0.00 99.86
187 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.86
188 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-05-25 0.00 99.86
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.86
190 B01213 MONEYMORE SECURITIES LTD 10,000 2012-05-28 0.00 99.86
191 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-06-13 0.00 99.86
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2012-06-22 0.00 99.87
193 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2012-06-29 0.00 99.87
195 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.87
196 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
197 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.87
198 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
199 B01439 TAI TAK SECURITIES (ASIA) LTD 7,010 2012-03-08 0.00 99.87
200 B01428 HIP HING SECURITIES LTD 7,000 2011-10-17 0.00 99.87
201 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2012-06-22 0.00 99.87
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
203 B01696 HANTEC SECURITIES CO LTD 6,000 2012-02-06 0.00 99.87
204 B01724 RAMON INVESTMENT CO LTD 6,000 2012-04-05 0.00 99.87
205 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.87
206 B01328 BAN HIN SECURITIES CO LTD 5,000 2011-04-14 0.00 99.87
207 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
208 B01294 CS WEALTH SECURITIES LTD 5,000 2011-12-09 0.00 99.87
209 B01921 GONG PING SECURITIES LTD 5,000 2012-06-15 0.00 99.87
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
211 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
212 B01712 WAH SANG SECURITIES LTD 5,000 2012-05-16 0.00 99.87
213 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.88
216 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2012-06-22 0.00 99.88
217 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.88
218 B01749 TANG KEE SECURITIES LTD 4,000 2012-06-19 0.00 99.88
219 B01522 CHUANGS & CO LTD 3,000 2012-05-03 0.00 99.88
220 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
221 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
222 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
223 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-05-28 0.00 99.88
224 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
225 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-02-09 0.00 99.88
226 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-15 0.00 99.88
227 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
228 B01585 SINO GRADE SECURITIES LTD 2,000 2012-05-23 0.00 99.88
229 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.88
230 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-02-08 0.00 99.88
231 B01434 BEEVEST SECURITIES LTD 1,000 2012-06-22 0.00 99.88
232 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
233 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
234 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
235 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
236 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
237 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-06-14 0.00 99.88
238 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
239 B01566 K.K.M. SECURITIES LTD 1,000 2011-09-05 0.00 99.88
240 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
241 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
242 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-06-01 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 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-05-17 0.00 99.88
250 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
251 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
252 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
253 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
254 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.88
255 B01769 ONE CHINA SECURITIES LTD 411 2012-06-08 0.00 99.88
255 Total named holdings 1,522,934,542 99.88
35 Unnamed Investor Partipants 260,000 0.02
290 Total in CCASS 1,523,194,542 99.90
Securities not in CCASS 1,582,151 0.10
Issued securities 1,524,776,693 2012-05-31 100.00

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