Xingda International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-09

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Summary

Type of holder	Holding	Stake %
Custodians	739,979,575	48.53
Brokers	782,814,967	51.34
Other intermediaries	0	0.00
Intermediaries	1,522,794,542	99.87
Named investors	0	0.00
Unnamed investors	403,000	0.03
Total in CCASS	1,523,197,542	99.90
Securities not in CCASS	1,579,151	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	593,593,901	2012-10-09	38.93	38.93
2	C00019	THE HONGKONG AND SHANGHAI BANKING	502,294,815	2012-10-09	32.94	71.87
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,788,886	2012-10-09	7.00	78.88
4	C00010	CITIBANK N.A.	92,713,729	2012-10-09	6.08	84.96
5	B01376	PUBLIC SECURITIES LTD	52,306,000	2012-10-08	3.43	88.39
6	B01224	MERRILL LYNCH FAR EAST LTD	43,787,426	2012-10-08	2.87	91.26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,798,410	2012-10-09	1.23	92.49
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,295,668	2012-10-05	0.68	93.17
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,958,000	2012-10-09	0.65	93.82
10	C00100	JPMORGAN CHASE BANK, NATIONAL	8,383,600	2012-10-09	0.55	94.37
11	B01130	BOCI SECURITIES LTD	7,530,000	2012-10-09	0.49	94.86
12	C00074	DEUTSCHE BANK AG	7,320,000	2012-07-04	0.48	95.34
13	B01353	UOB KAY HIAN (HONG KONG) LTD	7,116,000	2012-09-18	0.47	95.81
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,620,000	2012-10-08	0.43	96.24
15	B01284	HANG SENG SECURITIES LTD	5,323,000	2012-10-09	0.35	96.59
16	B01121	SG SECURITIES (HK) LTD	5,012,000	2012-10-09	0.33	96.92
17	C00093	BNP PARIBAS	3,527,545	2012-10-09	0.23	97.15
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,226,000	2012-10-09	0.21	97.36
19	C00018	HANG SENG BANK LTD	1,979,000	2012-07-12	0.13	97.49
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,702,000	2012-10-08	0.11	97.61
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,629,000	2012-10-08	0.11	97.71
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,505,000	2012-10-09	0.10	97.81
23	B01727	ICBC (ASIA) SECURITIES LTD	1,422,000	2012-10-09	0.09	97.90
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,389,000	2012-10-09	0.09	98.00
25	B01762	DBS VICKERS (HONG KONG) LTD	1,333,000	2012-10-05	0.09	98.08
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,275,000	2012-10-05	0.08	98.17
27	C00048	CHIYU BANKING CORPORATION LTD	1,184,000	2012-10-08	0.08	98.24
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,159,000	2012-10-09	0.08	98.32
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,066,000	2012-10-09	0.07	98.39
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	982,000	2012-10-09	0.06	98.46
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	962,000	2012-10-09	0.06	98.52
32	C00028	NANYANG COMMERCIAL BANK LTD	737,000	2012-10-08	0.05	98.57
33	B01686	FIRST SHANGHAI SECURITIES LTD	727,000	2012-10-09	0.05	98.61
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	692,000	2012-10-05	0.05	98.66
35	B01118	EAST ASIA SECURITIES CO LTD	650,000	2012-10-08	0.04	98.70
36	B01183	CHONG HING SECURITIES LTD	645,000	2012-10-05	0.04	98.74
37	C00041	OCBC BANK (HONG KONG) LTD	637,000	2012-10-08	0.04	98.79
38	B01610	KGI ASIA LTD	622,000	2012-09-26	0.04	98.83
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	610,000	2012-10-08	0.04	98.87
40	C00065	HSBC PRIVATE BANK (SUISSE) SA	563,000	2012-04-03	0.04	98.90
41	B01300	OCBC SECURITIES (HONG KONG) LTD	516,000	2012-05-30	0.03	98.94
42	C00003	THE BANK OF EAST ASIA LTD	509,000	2012-09-18	0.03	98.97
43	B01584	CHIEF SECURITIES LTD	504,000	2012-10-09	0.03	99.00
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	497,000	2012-10-05	0.03	99.04
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	464,000	2012-09-18	0.03	99.07
46	C00015	DBS BANK (HONG KONG) LTD	456,000	2012-09-17	0.03	99.10
47	B01138	CLSA LTD	452,000	2012-07-10	0.03	99.13
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	437,000	2012-10-05	0.03	99.16
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	381,000	2012-10-09	0.02	99.18
50	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	356,560	2008-10-27	0.02	99.20
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	353,000	2012-10-09	0.02	99.23
52	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	305,000	2012-08-27	0.02	99.25
53	B01209	MASON SECURITIES LTD	270,000	2012-05-02	0.02	99.26
54	B01700	REALINK FINANCIAL TRADE LTD	268,000	2012-09-21	0.02	99.28
55	B01601	CSC SECURITIES (HK) LTD	241,000	2012-10-09	0.02	99.30
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	239,000	2012-10-09	0.02	99.31
57	B01510	ORIENTAL PATRON SECURITIES LTD	236,000	2012-02-13	0.02	99.33
58	B01818	I-ACCESS INVESTORS LTD	229,000	2012-10-09	0.02	99.34
59	B01184	QUAM SECURITIES LTD	227,000	2012-10-04	0.01	99.36
60	B01252	CORPORATE BROKERS LTD	219,000	2012-09-24	0.01	99.37
61	B01455	NATIONAL RESOURCES SECURITIES LTD	219,000	2012-10-08	0.01	99.39
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	212,000	2012-10-09	0.01	99.40
63	B01734	KCG SECURITIES ASIA LTD	200,000	2012-09-18	0.01	99.41
64	B01373	CHRISTFUND SECURITIES LTD	194,000	2012-09-18	0.01	99.43
65	B01564	ABCI SECURITIES CO LTD	184,000	2012-08-28	0.01	99.44
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	183,000	2012-08-28	0.01	99.45
67	B01289	SOUTH CHINA SECURITIES LTD	176,000	2012-10-05	0.01	99.46
68	B01740	WIN SECURITIES LTD	158,000	2012-10-05	0.01	99.47
69	B01685	ARK SECURITIES (HONG KONG) LTD	144,000	2012-02-06	0.01	99.48
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	2012-10-09	0.01	99.49
71	B01497	SINOPAC SECURITIES (ASIA) LTD	138,000	2012-08-27	0.01	99.50
72	B01732	WINTECH SECURITIES LTD	129,000	2012-09-06	0.01	99.51
73	B01123	HING WONG SECURITIES LTD	125,000	2012-10-08	0.01	99.52
74	B01843	TELECOM KING SECURITIES LTD	120,000	2012-09-28	0.01	99.53
75	B01695	DAH SING SECURITIES LTD	119,000	2012-10-05	0.01	99.53
76	B01653	WAI MAN STOCK & SHARES CO LTD	117,000	2012-05-04	0.01	99.54
77	B01272	FB SECURITIES (HONG KONG) LTD	114,000	2012-09-07	0.01	99.55
78	B01290	SPS SECURITIES LTD	113,000	2012-10-05	0.01	99.56
79	B01415	TARZAN STOCK & SHARES LTD	112,000	2012-05-24	0.01	99.56
80	C00086	BNP PARIBAS WEALTH MANAGEMENT	109,000	2011-03-24	0.01	99.57
81	B01129	WOCOM SECURITIES LTD	104,000	2012-01-27	0.01	99.58
82	B01607	RHB SECURITIES HONG KONG LTD	102,000	2012-06-06	0.01	99.58
83	C00016	DBS BANK LTD	100,000	2012-05-04	0.01	99.59
84	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2012-06-14	0.01	99.60
85	B01661	HERMES SECURITIES LTD	100,000	2012-07-27	0.01	99.60
86	B01470	HUNG SING SECURITIES LTD	100,000	2012-10-03	0.01	99.61
87	B01569	TANG PING KONG LTD	100,000	2012-07-05	0.01	99.62
88	B01264	MIB SECURITIES (HONG KONG) LTD	97,000	2012-09-26	0.01	99.62
89	B01673	FULBRIGHT SECURITIES LTD	95,000	2012-10-04	0.01	99.63
90	B01633	ENLIGHTEN SECURITIES LTD	93,000	2012-09-26	0.01	99.64
91	B01514	KARL-THOMSON SECURITIES CO LTD	89,000	2012-10-03	0.01	99.64
92	B01323	DEUTSCHE SECURITIES ASIA LTD	88,439	2012-10-09	0.01	99.65
93	B01324	FUNDERSTONE SECURITIES LTD	84,000	2012-08-02	0.01	99.65
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	2012-09-25	0.01	99.66
95	B01765	PROMISING SECURITIES CO LTD	75,000	2012-08-28	0.00	99.66
96	B01423	PRUDENTIAL BROKERAGE LTD	75,000	2012-07-19	0.00	99.67
97	B01119	CELESTIAL SECURITIES LTD	70,000	2012-06-01	0.00	99.67
98	B01457	MARS SECURITIES CO LTD	70,000	2012-03-08	0.00	99.68
99	B01275	SANFULL SECURITIES LTD	68,000	2012-10-09	0.00	99.68
100	B01788	SUNRISE SECURITIES LTD	68,000	2012-06-22	0.00	99.69
101	B01511	TAT LEE SECURITIES CO LTD	65,000	2012-03-13	0.00	99.69
102	B01338	EMPEROR SECURITIES LTD	64,000	2012-09-24	0.00	99.69
103	B01556	LUK FOOK SECURITIES (HK) LTD	63,000	2012-10-09	0.00	99.70
104	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	62,000	2012-10-05	0.00	99.70
105	B01462	MANGO FINANCIAL LTD	60,000	2012-05-22	0.00	99.71
106	B01320	LUEN FAT SECURITIES CO LTD	57,000	2012-08-28	0.00	99.71
107	C00091	BANK OF SINGAPORE LTD	56,000	2012-02-07	0.00	99.71
108	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	55,000	2012-06-14	0.00	99.72
109	C00088	CHINA MERCHANTS BANK CO LTD	54,000	2012-10-09	0.00	99.72
110	B01280	WING FAT SECURITIES LTD	54,000	2012-02-06	0.00	99.72
111	B01230	GAOYU SECURITIES LIMITED	53,000	2012-05-14	0.00	99.73
112	B01362	JOSPA INVESTMENT CO LTD	52,000	2012-01-30	0.00	99.73
113	B01860	KVB KUNLUN SECURITIES (HK) LTD	50,000	2012-05-07	0.00	99.73
114	B01832	MIZUHO SECURITIES ASIA LTD	50,000	2011-07-15	0.00	99.74
115	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2012-08-24	0.00	99.74
116	B01551	YUE XIU SECURITIES CO LTD	50,000	2012-05-08	0.00	99.74
117	B01417	CHEE TAK SECURITIES LTD	46,000	2012-03-09	0.00	99.75
118	B01137	CHOW SANG SANG SECURITIES LTD	46,000	2012-08-29	0.00	99.75
119	B01567	PRIME SECURITIES LTD	46,000	2012-09-28	0.00	99.75
120	B01445	VICTORY SECURITIES CO LTD	45,000	2012-10-05	0.00	99.76
121	B01789	HO FUNG SHARES INVESTMENT LTD	42,108	2012-09-25	0.00	99.76
122	B01649	CINDA INTERNATIONAL SECURITIES LTD	41,000	2012-10-04	0.00	99.76
123	B01414	EVERHOT SECURITIES LTD	41,000	2012-10-04	0.00	99.76
124	B01646	TAI NING STOCK CO LTD	41,000	2012-04-19	0.00	99.77
125	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2012-09-25	0.00	99.77
126	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2007-06-26	0.00	99.77
127	B01340	LEHIN SECURITIES LTD	39,721	2012-10-05	0.00	99.78
128	B01341	TUNG TAI SECURITIES CO LTD	35,000	2012-05-11	0.00	99.78
129	B01460	BERICH BROKERAGE LTD	33,000	2012-09-28	0.00	99.78
130	B01356	DELTA ASIA SECURITIES LTD	33,000	2012-07-05	0.00	99.78
131	B01267	WINFULL SECURITIES LTD	33,000	2012-10-04	0.00	99.78
132	B01827	IBTS ASIA (HK) LTD	30,000	2012-01-20	0.00	99.79
133	B01166	KING FOOK SECURITIES CO LTD	30,000	2012-01-26	0.00	99.79
134	B01509	UNICORN SECURITIES CO LTD	30,000	2012-05-02	0.00	99.79
135	B01708	ROSA SECURITIES LTD	29,000	2012-03-28	0.00	99.79
136	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,000	2012-10-05	0.00	99.79
137	B01773	TOYO SECURITIES ASIA LTD	27,000	2012-03-14	0.00	99.80
138	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	26,000	2012-09-14	0.00	99.80
139	B01298	GET NICE SECURITIES LTD	26,000	2012-06-11	0.00	99.80
140	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	26,000	2012-05-02	0.00	99.80
141	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,000	2012-10-04	0.00	99.80
142	B01787	SOO PUI CHEN SECURITIES LTD	25,000	2012-03-21	0.00	99.80
143	B01253	STOCKWELL SECURITIES LTD	24,000	2012-10-05	0.00	99.81
144	B01698	LUEN SING SECURITIES LTD	23,000	2012-05-25	0.00	99.81
145	B01416	VC BROKERAGE LTD	23,000	2012-09-28	0.00	99.81
146	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000	2012-05-04	0.00	99.81
147	B01217	TAIPING SECURITIES (HK) CO LTD	22,000	2012-08-30	0.00	99.81
148	B01407	WIN WONG SECURITIES LTD	22,000	2012-09-19	0.00	99.81
149	B01853	CMBC SECURITIES CO LTD	21,332	2012-09-19	0.00	99.81
150	B01266	PRIME CDEX SECURITIES LTD	21,000	2012-09-19	0.00	99.82
151	B01778	UNITED WORLD ONLINE LTD	21,000	2012-07-13	0.00	99.82
152	B01469	KAISER SECURITIES LTD	20,000	2012-03-20	0.00	99.82
153	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2012-08-28	0.00	99.82
154	B01383	RICH PLEASURE SECURITIES LTD	20,000	2012-05-29	0.00	99.82
155	B01173	RIFA SECURITIES LTD	20,000	2012-03-16	0.00	99.82
156	B01559	WISETRADE SECURITIES LTD	20,000	2012-06-15	0.00	99.82
157	B01520	NORTH SEA SECURITIES LTD	19,000	2010-06-08	0.00	99.82
158	B01761	KO'S BROTHER SECURITIES CO LTD	18,000	2012-09-24	0.00	99.83
159	B01535	WING YEE SECURITIES CO LTD	17,000	2012-03-15	0.00	99.83
160	B01588	LEI SHING HONG SECURITIES LTD	16,000	2012-05-08	0.00	99.83
161	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,000	2012-10-05	0.00	99.83
162	B01494	AUDREY CHOW SECURITIES LTD	15,000	2011-01-03	0.00	99.83
163	B01570	GOLDENWAY SECURITIES CO LTD	15,000	2012-10-04	0.00	99.83
164	B01428	HIP HING SECURITIES LTD	15,000	2012-08-28	0.00	99.83
165	B01666	GLORY SUN SECURITIES LTD	14,000	2012-01-03	0.00	99.83
166	B01459	IFAST SECURITIES (HK) LTD	14,000	2011-02-22	0.00	99.83
167	B01308	M&F ASSET MANAGEMENT LTD	14,000	2010-08-25	0.00	99.83
168	B01575	MASTER TRADEMORE SECURITIES LTD	14,000	2011-11-04	0.00	99.84
169	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2012-10-08	0.00	99.84
170	B01550	HUAYU SECURITIES LTD	13,000	2012-05-04	0.00	99.84
171	B01831	NERICO BROTHERS LTD	13,000	2012-08-30	0.00	99.84
172	B01343	CELETIO INVESTMENTS LTD	12,000	2012-05-29	0.00	99.84
173	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000	2012-09-24	0.00	99.84
174	B01450	DL BROKERAGE LTD	12,000	2012-05-09	0.00	99.84
175	B01161	UBS SECURITIES HONG KONG LTD	11,518	2012-10-08	0.00	99.84
176	B01259	FAIR EAGLE SECURITIES CO LTD	11,000	2012-02-13	0.00	99.84
177	B01752	HOI SANG SECURITIES LTD	11,000	2012-05-18	0.00	99.84
178	B01438	KINGSTON SECURITIES LTD	11,000	2012-02-09	0.00	99.84
179	B01198	PO KAY SECURITIES & SHARES CO LTD	11,000	2012-05-25	0.00	99.84
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	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2012-09-07	0.00	99.85
184	B01662	BOKHARY SECURITIES LTD	10,000	2011-11-03	0.00	99.85
185	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2012-09-21	0.00	99.85
186	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	2012-08-10	0.00	99.85
187	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2012-02-08	0.00	99.85
188	B01729	GRIT SECURITIES LTD	10,000	2012-09-25	0.00	99.85
189	B01212	HENYEP SECURITIES LTD	10,000	2012-02-13	0.00	99.85
190	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2012-05-24	0.00	99.85
191	B01868	JIMEI SECURITIES LTD	10,000	2012-03-21	0.00	99.85
192	B01650	KAM LUEN SECURITIES LTD	10,000	2012-09-12	0.00	99.85
193	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2012-09-24	0.00	99.85
194	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2012-05-10	0.00	99.85
195	B01213	MONEYMORE SECURITIES LTD	10,000	2012-05-28	0.00	99.86
196	B01481	NEW REGION SECURITIES CO LTD	10,000	2012-06-13	0.00	99.86
197	B01127	REORIENT FINANCIAL MARKETS LTD	10,000	2011-07-26	0.00	99.86
198	B01680	SUCCESS SECURITIES LTD	10,000	2012-08-10	0.00	99.86
199	B01472	SUN GROWTH SECURITIES LTD	10,000	2011-06-17	0.00	99.86
200	B01427	TSE'S SECURITIES LTD	10,000	2012-09-18	0.00	99.86
201	B01546	WO FUNG SECURITIES CO LTD	10,000	2012-03-15	0.00	99.86
202	B01672	WORLDWIDE BROKERAGE LTD	10,000	2012-02-06	0.00	99.86
203	B01372	FIRST WORLDSEC SECURITIES LTD	8,000	2009-08-26	0.00	99.86
204	B01439	TAI TAK SECURITIES (ASIA) LTD	7,010	2012-03-08	0.00	99.86
205	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	6,000	2011-08-31	0.00	99.86
206	B01696	HANTEC SECURITIES CO LTD	6,000	2012-10-08	0.00	99.86
207	B01724	RAMON INVESTMENT CO LTD	6,000	2012-04-05	0.00	99.86
208	B01425	WELLFULL SECURITIES CO LTD	6,000	2012-03-20	0.00	99.86
209	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2012-09-28	0.00	99.86
210	B01328	BAN HIN SECURITIES CO LTD	5,000	2012-09-24	0.00	99.86
211	B01346	CHINA PACIFIC SECURITIES LTD	5,000	2011-08-22	0.00	99.86
212	B01294	CS WEALTH SECURITIES LTD	5,000	2011-12-09	0.00	99.86
213	B01921	GONG PING SECURITIES LTD	5,000	2012-06-15	0.00	99.86
214	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	5,000	2010-10-26	0.00	99.86
215	B01402	PHOENIX CAPITAL SECURITIES LTD	5,000	2011-07-13	0.00	99.86
216	B01712	WAH SANG SECURITIES LTD	5,000	2012-05-16	0.00	99.86
217	B01814	WELL LINK SECURITIES LTD	5,000	2011-06-13	0.00	99.87
218	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2008-02-04	0.00	99.87
219	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2010-11-01	0.00	99.87
220	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2012-08-29	0.00	99.87
221	B01709	RPS INVESTMENT LTD	4,000	2010-04-22	0.00	99.87
222	B01749	TANG KEE SECURITIES LTD	4,000	2012-06-19	0.00	99.87
223	B01522	CHUANGS & CO LTD	3,000	2012-05-03	0.00	99.87
224	B01523	EVER-LONG SECURITIES CO LTD	3,000	2011-04-21	0.00	99.87
225	B01350	S. W. WOO & CO LTD	3,000	2011-07-26	0.00	99.87
226	B01458	YICKO SECURITIES LTD	3,000	2011-12-29	0.00	99.87
227	B01705	HENIK SECURITIES LTD	2,000	2009-10-16	0.00	99.87
228	B01615	KAM FAI SECURITIES CO LTD	2,000	2012-02-09	0.00	99.87
229	B01387	LUEN HING SECURITIES LTD	2,000	2012-06-15	0.00	99.87
230	B01716	ORIENT SECURITIES LTD	2,000	2009-10-23	0.00	99.87
231	B01585	SINO GRADE SECURITIES LTD	2,000	2012-09-24	0.00	99.87
232	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2012-08-29	0.00	99.87
233	B01420	A ONE INVESTMENT CO LTD	1,000	2011-12-23	0.00	99.87
234	B01754	ASIA PACIFIC SECURITIES LTD	1,000	2012-02-08	0.00	99.87
235	B01434	BEEVEST SECURITIES LTD	1,000	2012-06-22	0.00	99.87
236	B01521	CHAN NGOK MING SECURITIES LTD	1,000	2009-10-20	0.00	99.87
237	B01141	FE SECURITIES LTD	1,000	2012-09-03	0.00	99.87
238	B01783	FREDDY CO LTD	1,000	2007-06-26	0.00	99.87
239	B01558	GOLD FUND SECURITIES CO LTD	1,000	2011-03-09	0.00	99.87
240	B01660	GRANSING SECURITIES CO LTD	1,000	2011-02-09	0.00	99.87
241	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,000	2012-05-28	0.00	99.87
242	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2012-09-20	0.00	99.87
243	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000	2012-07-27	0.00	99.87
244	B01751	IMAGI BROKERAGE LTD	1,000	2010-07-26	0.00	99.87
245	B01566	K.K.M. SECURITIES LTD	1,000	2011-09-05	0.00	99.87
246	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2011-08-19	0.00	99.87
247	B01260	LAMTEX SECURITIES LTD	1,000	2010-11-02	0.00	99.87
248	B01767	NEW GALA SECURITIES CO LTD	1,000	2012-06-06	0.00	99.87
249	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2012-06-01	0.00	99.87
250	B01803	RICH BAY SECURITIES LTD	1,000	2011-07-08	0.00	99.87
251	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2012-02-08	0.00	99.87
252	B01158	SOLID KING SECURITIES LTD	1,000	2012-10-05	0.00	99.87
253	B01796	SOO PEI SHAO & CO LTD	1,000	2009-11-12	0.00	99.87
254	B01582	THING ON SECURITIES LTD	1,000	2007-06-26	0.00	99.87
255	B01780	TUNG SHUN SECURITIES LTD	1,000	2012-05-17	0.00	99.87
256	B01619	TUNG WUI SECURITIES CO LTD	1,000	2010-11-05	0.00	99.87
257	B01604	WANHAI SECURITIES (HK) LTD	1,000	2012-05-04	0.00	99.87
258	B01790	YIELDFUL SECURITIES LTD	1,000	2010-10-19	0.00	99.87
259	B01443	YING WAH SECURITIES CO LTD	1,000	2010-09-29	0.00	99.87
260	B01152	YU ON SECURITIES CO LTD	1,000	2012-04-16	0.00	99.87
261	B01330	NOMURA SECURITIES (HK) LTD	790	2012-09-25	0.00	99.87
262	B01769	ONE CHINA SECURITIES LTD	84	2012-09-27	0.00	99.87
262		Total named holdings	1,522,794,542		99.87
37		Unnamed Investor Partipants	403,000		0.03
299		Total in CCASS	1,523,197,542		99.90
		Securities not in CCASS	1,579,151		0.10
		Issued securities	1,524,776,693	2012-09-30	100.00

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