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 2012-08-31

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Summary

Type of holder Holding Stake
%
Custodians 732,290,120 48.03
Brokers 790,593,422 51.85
Other intermediaries 0 0.00
Intermediaries 1,522,883,542 99.88
Named investors 0 0.00
Unnamed investors 310,000 0.02
Total in CCASS 1,523,193,542 99.90
Securities not in CCASS 1,583,151 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 593,760,901 2012-08-30 38.94 38.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 498,303,945 2012-08-31 32.68 71.62
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,070,209 2012-08-31 7.42 79.04
4 C00010 CITIBANK N.A. 91,105,421 2012-08-31 5.98 85.01
5 B01376 PUBLIC SECURITIES LTD 54,129,000 2012-08-30 3.55 88.56
6 B01224 MERRILL LYNCH FAR EAST LTD 44,036,676 2012-08-31 2.89 91.45
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,077,410 2012-08-31 1.19 92.64
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,683,930 2012-08-30 0.70 93.34
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,804,000 2012-08-31 0.64 93.98
10 B01130 BOCI SECURITIES LTD 8,038,000 2012-08-30 0.53 94.51
11 C00074 DEUTSCHE BANK AG 7,320,000 2012-07-04 0.48 94.99
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,131,000 2012-08-15 0.47 95.45
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,079,000 2012-06-15 0.46 95.92
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,873,000 2012-08-28 0.45 96.37
15 B01284 HANG SENG SECURITIES LTD 5,181,000 2012-08-30 0.34 96.71
16 B01121 SG SECURITIES (HK) LTD 4,677,000 2012-08-09 0.31 97.02
17 C00093 BNP PARIBAS 3,513,545 2012-08-28 0.23 97.25
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,585,000 2012-08-30 0.17 97.42
19 C00018 HANG SENG BANK LTD 1,979,000 2012-07-12 0.13 97.55
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,940,000 2012-08-31 0.13 97.67
21 B01727 ICBC (ASIA) SECURITIES LTD 1,415,000 2012-08-30 0.09 97.77
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,399,000 2012-08-31 0.09 97.86
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,373,000 2012-08-29 0.09 97.95
24 B01762 DBS VICKERS (HONG KONG) LTD 1,333,000 2012-08-30 0.09 98.03
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,331,000 2012-08-31 0.09 98.12
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,291,000 2012-08-23 0.08 98.21
27 C00048 CHIYU BANKING CORPORATION LTD 1,194,000 2012-08-17 0.08 98.28
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,009,000 2012-08-29 0.07 98.35
29 C00015 DBS BANK (HONG KONG) LTD 956,000 2012-08-29 0.06 98.41
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 947,000 2012-08-31 0.06 98.48
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 929,000 2012-08-31 0.06 98.54
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 841,000 2012-08-28 0.06 98.59
33 C00028 NANYANG COMMERCIAL BANK LTD 817,000 2012-08-30 0.05 98.65
34 B01610 KGI ASIA LTD 802,000 2012-08-31 0.05 98.70
35 B01118 EAST ASIA SECURITIES CO LTD 742,000 2012-08-30 0.05 98.75
36 B01183 CHONG HING SECURITIES LTD 714,000 2012-08-30 0.05 98.79
37 C00041 OCBC BANK (HONG KONG) LTD 659,000 2012-08-22 0.04 98.84
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 563,000 2012-04-03 0.04 98.87
39 B01686 FIRST SHANGHAI SECURITIES LTD 550,000 2012-08-28 0.04 98.91
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 534,000 2012-08-30 0.04 98.94
41 B01300 OCBC SECURITIES (HONG KONG) LTD 516,000 2012-05-30 0.03 98.98
42 B01584 CHIEF SECURITIES LTD 502,000 2012-08-31 0.03 99.01
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 2012-08-28 0.03 99.04
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 464,000 2012-08-28 0.03 99.07
45 B01138 CLSA LTD 452,000 2012-07-10 0.03 99.10
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 369,000 2012-08-28 0.02 99.13
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.15
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,000 2012-08-29 0.02 99.17
49 B01740 WIN SECURITIES LTD 308,000 2012-05-02 0.02 99.19
50 B01700 REALINK FINANCIAL TRADE LTD 307,000 2012-08-28 0.02 99.21
51 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 305,000 2012-08-27 0.02 99.23
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 288,000 2012-08-29 0.02 99.25
53 B01843 TELECOM KING SECURITIES LTD 276,000 2012-08-30 0.02 99.27
54 B01209 MASON SECURITIES LTD 270,000 2012-05-02 0.02 99.29
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 239,000 2012-07-30 0.02 99.30
56 B01510 ORIENTAL PATRON SECURITIES LTD 236,000 2012-02-13 0.02 99.32
57 B01455 NATIONAL RESOURCES SECURITIES LTD 235,000 2012-08-31 0.02 99.34
58 B01252 CORPORATE BROKERS LTD 234,000 2012-08-31 0.02 99.35
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000 2012-08-31 0.02 99.37
60 B01184 QUAM SECURITIES LTD 222,000 2012-08-28 0.01 99.38
61 B01601 CSC SECURITIES (HK) LTD 219,000 2012-08-31 0.01 99.39
62 B01695 DAH SING SECURITIES LTD 186,000 2012-08-31 0.01 99.41
63 B01289 SOUTH CHINA SECURITIES LTD 186,000 2012-08-30 0.01 99.42
64 B01564 ABCI SECURITIES CO LTD 184,000 2012-08-28 0.01 99.43
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 183,000 2012-08-28 0.01 99.44
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2012-08-31 0.01 99.45
67 B01373 CHRISTFUND SECURITIES LTD 164,000 2012-07-03 0.01 99.47
68 C00003 THE BANK OF EAST ASIA LTD 158,000 2012-08-09 0.01 99.48
69 B01123 HING WONG SECURITIES LTD 145,000 2012-08-28 0.01 99.49
70 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2012-02-06 0.01 99.49
71 B01290 SPS SECURITIES LTD 141,000 2012-08-28 0.01 99.50
72 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2012-08-27 0.01 99.51
73 B01732 WINTECH SECURITIES LTD 126,000 2012-08-28 0.01 99.52
74 B01323 DEUTSCHE SECURITIES ASIA LTD 125,426 2012-08-29 0.01 99.53
75 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2012-08-29 0.01 99.54
76 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 2012-08-30 0.01 99.55
77 B01653 WAI MAN STOCK & SHARES CO LTD 117,000 2012-05-04 0.01 99.55
78 B01673 FULBRIGHT SECURITIES LTD 115,000 2012-08-31 0.01 99.56
79 B01415 TARZAN STOCK & SHARES LTD 112,000 2012-05-24 0.01 99.57
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.58
81 B01818 I-ACCESS INVESTORS LTD 106,000 2012-08-31 0.01 99.58
82 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.59
83 B01607 RHB SECURITIES HONG KONG LTD 102,000 2012-06-06 0.01 99.60
84 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.60
85 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-06-14 0.01 99.61
86 B01661 HERMES SECURITIES LTD 100,000 2012-07-27 0.01 99.62
87 B01470 HUNG SING SECURITIES LTD 100,000 2012-08-30 0.01 99.62
88 B01569 TANG PING KONG LTD 100,000 2012-07-05 0.01 99.63
89 B01264 MIB SECURITIES (HONG KONG) LTD 97,000 2012-06-07 0.01 99.63
90 B01161 UBS SECURITIES HONG KONG LTD 93,768 2012-08-29 0.01 99.64
91 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-06-21 0.01 99.65
92 B01324 FUNDERSTONE SECURITIES LTD 84,000 2012-08-02 0.01 99.65
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2012-03-29 0.01 99.66
94 B01765 PROMISING SECURITIES CO LTD 75,000 2012-08-28 0.00 99.66
95 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2012-07-19 0.00 99.67
96 B01119 CELESTIAL SECURITIES LTD 70,000 2012-06-01 0.00 99.67
97 B01457 MARS SECURITIES CO LTD 70,000 2012-03-08 0.00 99.68
98 B01275 SANFULL SECURITIES LTD 68,000 2012-04-30 0.00 99.68
99 B01788 SUNRISE SECURITIES LTD 68,000 2012-06-22 0.00 99.69
100 B01445 VICTORY SECURITIES CO LTD 68,000 2012-08-31 0.00 99.69
101 B01567 PRIME SECURITIES LTD 66,000 2012-07-20 0.00 99.69
102 B01338 EMPEROR SECURITIES LTD 65,000 2012-08-30 0.00 99.70
103 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.70
104 B01462 MANGO FINANCIAL LTD 60,000 2012-05-22 0.00 99.71
105 B01320 LUEN FAT SECURITIES CO LTD 57,000 2012-08-28 0.00 99.71
106 C00091 BANK OF SINGAPORE LTD 56,000 2012-02-07 0.00 99.71
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2012-06-14 0.00 99.72
108 B01253 STOCKWELL SECURITIES LTD 54,000 2012-08-31 0.00 99.72
109 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.73
110 B01230 GAOYU SECURITIES LIMITED 53,000 2012-05-14 0.00 99.73
111 B01267 WINFULL SECURITIES LTD 53,000 2012-08-24 0.00 99.73
112 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.74
113 B01266 PRIME CDEX SECURITIES LTD 51,000 2012-08-06 0.00 99.74
114 B01340 LEHIN SECURITIES LTD 50,721 2012-05-31 0.00 99.74
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2012-07-09 0.00 99.75
116 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2012-05-07 0.00 99.75
117 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.75
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2012-08-24 0.00 99.76
119 B01551 YUE XIU SECURITIES CO LTD 50,000 2012-05-08 0.00 99.76
120 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.76
121 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2012-08-29 0.00 99.76
122 B01416 VC BROKERAGE LTD 45,000 2012-08-24 0.00 99.77
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2012-06-04 0.00 99.77
124 B01414 EVERHOT SECURITIES LTD 41,000 2012-08-30 0.00 99.77
125 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.78
126 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
127 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2012-08-14 0.00 99.78
128 B01341 TUNG TAI SECURITIES CO LTD 35,000 2012-05-11 0.00 99.78
129 B01761 KO'S BROTHER SECURITIES CO LTD 34,000 2012-08-03 0.00 99.79
130 B01460 BERICH BROKERAGE LTD 33,000 2012-07-10 0.00 99.79
131 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-07-05 0.00 99.79
132 B01789 HO FUNG SHARES INVESTMENT LTD 32,108 2012-04-18 0.00 99.79
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2012-08-30 0.00 99.79
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2012-08-28 0.00 99.80
135 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.80
136 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.80
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-06-18 0.00 99.80
138 B01509 UNICORN SECURITIES CO LTD 30,000 2012-05-02 0.00 99.80
139 B01708 ROSA SECURITIES LTD 29,000 2012-03-28 0.00 99.81
140 B01773 TOYO SECURITIES ASIA LTD 27,000 2012-03-14 0.00 99.81
141 B01298 GET NICE SECURITIES LTD 26,000 2012-06-11 0.00 99.81
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2012-05-02 0.00 99.81
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2012-08-13 0.00 99.81
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000 2012-08-28 0.00 99.81
145 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
146 B01698 LUEN SING SECURITIES LTD 23,000 2012-05-25 0.00 99.82
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2012-05-04 0.00 99.82
148 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2012-08-30 0.00 99.82
149 B01853 CMBC SECURITIES CO LTD 21,332 2012-06-22 0.00 99.82
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,000 2012-08-28 0.00 99.82
151 B01778 UNITED WORLD ONLINE LTD 21,000 2012-07-13 0.00 99.82
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-08-30 0.00 99.83
153 B01469 KAISER SECURITIES LTD 20,000 2012-03-20 0.00 99.83
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-08-28 0.00 99.83
155 B01383 RICH PLEASURE SECURITIES LTD 20,000 2012-05-29 0.00 99.83
156 B01173 RIFA SECURITIES LTD 20,000 2012-03-16 0.00 99.83
157 B01407 WIN WONG SECURITIES LTD 20,000 2012-07-06 0.00 99.83
158 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-15 0.00 99.83
159 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.83
160 B01535 WING YEE SECURITIES CO LTD 17,000 2012-03-15 0.00 99.84
161 B01588 LEI SHING HONG SECURITIES LTD 16,000 2012-05-08 0.00 99.84
162 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
163 B01328 BAN HIN SECURITIES CO LTD 15,000 2012-08-31 0.00 99.84
164 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2012-08-28 0.00 99.84
165 B01428 HIP HING SECURITIES LTD 15,000 2012-08-28 0.00 99.84
166 B01650 KAM LUEN SECURITIES LTD 15,000 2011-07-13 0.00 99.84
167 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.84
168 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.84
169 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.84
170 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2011-11-04 0.00 99.85
171 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.85
172 B01831 NERICO BROTHERS LTD 13,000 2012-08-30 0.00 99.85
173 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.85
174 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
175 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-02-13 0.00 99.85
176 B01141 FE SECURITIES LTD 11,000 2010-11-12 0.00 99.85
177 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-18 0.00 99.85
178 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.85
179 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2012-05-25 0.00 99.85
180 B01645 SELINA & CO LTD 11,000 2012-05-03 0.00 99.85
181 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.85
182 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.85
183 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
184 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-08 0.00 99.86
185 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-08-10 0.00 99.86
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-02-08 0.00 99.86
187 B01212 HENYEP SECURITIES LTD 10,000 2012-02-13 0.00 99.86
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-05-24 0.00 99.86
189 B01868 JIMEI SECURITIES LTD 10,000 2012-03-21 0.00 99.86
190 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-08-30 0.00 99.86
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.86
192 B01213 MONEYMORE SECURITIES LTD 10,000 2012-05-28 0.00 99.86
193 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-06-13 0.00 99.86
194 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.86
195 B01680 SUCCESS SECURITIES LTD 10,000 2012-08-10 0.00 99.86
196 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.86
197 B01427 TSE'S SECURITIES LTD 10,000 2012-08-29 0.00 99.86
198 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
199 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-02-06 0.00 99.87
200 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
201 B01439 TAI TAK SECURITIES (ASIA) LTD 7,010 2012-03-08 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 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
207 B01294 CS WEALTH SECURITIES LTD 5,000 2011-12-09 0.00 99.87
208 B01921 GONG PING SECURITIES LTD 5,000 2012-06-15 0.00 99.87
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
210 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
211 B01712 WAH SANG SECURITIES LTD 5,000 2012-05-16 0.00 99.87
212 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
213 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
214 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-08-30 0.00 99.87
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.87
216 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2012-08-29 0.00 99.87
217 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.87
218 B01749 TANG KEE SECURITIES LTD 4,000 2012-06-19 0.00 99.87
219 B01522 CHUANGS & CO LTD 3,000 2012-05-03 0.00 99.87
220 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.87
221 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.87
222 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.87
223 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-05-28 0.00 99.87
224 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.87
225 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-02-09 0.00 99.87
226 B01387 LUEN HING SECURITIES LTD 2,000 2012-06-15 0.00 99.87
227 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.87
228 B01585 SINO GRADE SECURITIES LTD 2,000 2012-05-23 0.00 99.87
229 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-08-29 0.00 99.87
230 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.87
231 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-02-08 0.00 99.87
232 B01434 BEEVEST SECURITIES LTD 1,000 2012-06-22 0.00 99.87
233 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.87
234 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.87
235 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.87
236 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.87
237 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.87
238 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-06-14 0.00 99.87
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-07-27 0.00 99.87
240 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.87
241 B01566 K.K.M. SECURITIES LTD 1,000 2011-09-05 0.00 99.87
242 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.87
243 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.87
244 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.87
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-06-01 0.00 99.87
246 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.88
248 B01158 SOLID KING SECURITIES LTD 1,000 2012-08-10 0.00 99.88
249 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
250 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
251 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-05-17 0.00 99.88
252 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
253 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
254 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
255 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
256 B01152 YU ON SECURITIES CO LTD 1,000 2012-04-16 0.00 99.88
257 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2012-07-12 0.00 99.88
258 B01330 NOMURA SECURITIES (HK) LTD 790 2012-08-30 0.00 99.88
259 B01769 ONE CHINA SECURITIES LTD 790 2012-08-29 0.00 99.88
259 Total named holdings 1,522,883,542 99.88
36 Unnamed Investor Partipants 310,000 0.02
295 Total in CCASS 1,523,193,542 99.90
Securities not in CCASS 1,583,151 0.10
Issued securities 1,524,776,693 2012-08-31 100.00

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