XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
Show former holders

CCASS holdings on 2012-12-18

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Summary

Type of holder Holding Stake
%
Custodians 150,720,293 23.71
Brokers 482,920,998 75.97
Other intermediaries 10 0.00
Intermediaries 633,641,301 99.68
Named investors 0 0.00
Unnamed investors 963,976 0.15
Total in CCASS 634,605,277 99.83
Securities not in CCASS 1,067,603 0.17
Issued securities 635,672,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,709,186 2012-12-18 42.59 42.59
2 C00033 BANK OF CHINA (HONG KONG) LTD 70,449,304 2012-12-18 11.08 53.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 49,612,426 2012-12-18 7.80 61.47
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,124,204 2012-12-12 4.27 65.74
5 B01284 HANG SENG SECURITIES LTD 24,996,617 2012-12-14 3.93 69.67
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,952,460 2012-11-29 2.82 72.50
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,458,920 2012-11-05 2.27 74.77
8 B01130 BOCI SECURITIES LTD 14,171,008 2012-12-14 2.23 77.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,724,276 2012-12-14 1.37 78.37
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,945,440 2012-12-11 1.25 79.62
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,159,300 2012-11-13 0.97 80.59
12 B01584 CHIEF SECURITIES LTD 4,246,980 2012-12-14 0.67 81.26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,012,228 2012-11-26 0.63 81.89
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,989,100 2012-12-17 0.63 82.52
15 C00010 CITIBANK N.A. 3,886,940 2012-12-14 0.61 83.13
16 B01610 KGI ASIA LTD 3,721,220 2012-12-17 0.59 83.72
17 B01183 CHONG HING SECURITIES LTD 3,588,180 2012-12-06 0.56 84.28
18 C00048 CHIYU BANKING CORPORATION LTD 3,446,420 2012-12-17 0.54 84.82
19 B01818 I-ACCESS INVESTORS LTD 3,265,408 2012-12-18 0.51 85.34
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,125,464 2012-11-20 0.49 85.83
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,925,520 2012-12-06 0.46 86.29
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,841,480 2012-11-15 0.45 86.74
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,770,480 2012-12-12 0.44 87.17
24 C00041 OCBC BANK (HONG KONG) LTD 2,751,056 2012-12-06 0.43 87.60
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,668,320 2012-11-30 0.42 88.02
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,641,866 2012-11-29 0.42 88.44
27 B01727 ICBC (ASIA) SECURITIES LTD 2,405,200 2012-12-18 0.38 88.82
28 C00028 NANYANG COMMERCIAL BANK LTD 2,403,100 2012-12-13 0.38 89.20
29 B01673 FULBRIGHT SECURITIES LTD 2,377,540 2012-12-06 0.37 89.57
30 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,350,080 2012-11-14 0.37 89.94
31 B01118 EAST ASIA SECURITIES CO LTD 2,140,580 2012-11-26 0.34 90.28
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,995,920 2012-10-10 0.31 90.59
33 B01119 CELESTIAL SECURITIES LTD 1,897,428 2012-11-29 0.30 90.89
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,848,440 2012-12-06 0.29 91.18
35 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,802,000 2012-10-10 0.28 91.46
36 B01514 KARL-THOMSON SECURITIES CO LTD 1,737,200 2012-10-15 0.27 91.74
37 B01695 DAH SING SECURITIES LTD 1,682,112 2012-12-18 0.26 92.00
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,640,680 2012-05-29 0.26 92.26
39 B01416 VC BROKERAGE LTD 1,562,513 2012-04-30 0.25 92.50
40 B01356 DELTA ASIA SECURITIES LTD 1,503,980 2012-10-09 0.24 92.74
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,492,200 2012-12-14 0.23 92.98
42 B01137 CHOW SANG SANG SECURITIES LTD 1,430,446 2012-12-07 0.23 93.20
43 B01776 AIF SECURITIES LTD 1,166,420 2012-04-30 0.18 93.38
44 B01714 HEAD & SHOULDERS SECURITIES LTD 1,150,000 2012-11-09 0.18 93.57
45 B01607 RHB SECURITIES HONG KONG LTD 1,100,070 2012-10-09 0.17 93.74
46 C00037 SHANGHAI COMMERCIAL BANK LTD 1,099,372 2012-12-10 0.17 93.91
47 B01272 FB SECURITIES (HONG KONG) LTD 1,087,960 2012-12-14 0.17 94.08
48 B01885 HAFOO SECURITIES LTD 1,031,640 2012-12-18 0.16 94.24
49 B01338 EMPEROR SECURITIES LTD 1,024,760 2012-12-04 0.16 94.41
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,005,556 2012-10-16 0.16 94.56
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 998,760 2012-10-22 0.16 94.72
52 B01275 SANFULL SECURITIES LTD 995,340 2012-10-18 0.16 94.88
53 B01809 CHINA SYSTEM SECURITIES LTD 902,204 2012-11-15 0.14 95.02
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 850,000 2012-10-15 0.13 95.15
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 836,000 2012-10-08 0.13 95.29
56 B01741 SINOMAX SECURITIES LTD 787,000 2012-05-08 0.12 95.41
57 B01289 SOUTH CHINA SECURITIES LTD 769,300 2012-12-17 0.12 95.53
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 755,988 2012-10-17 0.12 95.65
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 748,000 2012-12-14 0.12 95.77
60 B01585 SINO GRADE SECURITIES LTD 731,100 2012-11-13 0.12 95.88
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 690,400 2012-11-21 0.11 95.99
62 B01433 HING WAI ALLIED SECURITIES LTD 663,508 2012-11-01 0.10 96.09
63 C00015 DBS BANK (HONG KONG) LTD 663,180 2012-10-16 0.10 96.20
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 656,300 2012-07-27 0.10 96.30
65 B01298 GET NICE SECURITIES LTD 628,540 2012-11-13 0.10 96.40
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,000 2012-10-15 0.09 96.50
67 B01423 PRUDENTIAL BROKERAGE LTD 575,922 2012-12-17 0.09 96.59
68 B01762 DBS VICKERS (HONG KONG) LTD 530,828 2012-06-05 0.08 96.67
69 B01921 GONG PING SECURITIES LTD 526,320 2012-07-24 0.08 96.75
70 C00088 CHINA MERCHANTS BANK CO LTD 517,000 2012-12-17 0.08 96.83
71 B01438 KINGSTON SECURITIES LTD 470,420 2012-04-30 0.07 96.91
72 B01843 TELECOM KING SECURITIES LTD 466,200 2012-08-16 0.07 96.98
73 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 461,000 2012-12-05 0.07 97.05
74 B01773 TOYO SECURITIES ASIA LTD 441,120 2012-10-29 0.07 97.12
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 434,180 2012-10-22 0.07 97.19
76 B01184 QUAM SECURITIES LTD 432,600 2012-09-03 0.07 97.26
77 B01547 KWOK HING SECURITIES LTD 432,200 2012-10-09 0.07 97.33
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 431,640 2012-05-24 0.07 97.40
79 C00003 THE BANK OF EAST ASIA LTD 430,200 2012-12-14 0.07 97.46
80 C00091 BANK OF SINGAPORE LTD 400,000 2012-04-30 0.06 97.53
81 B01351 WING FUNG SECURITIES LTD 400,000 2012-11-02 0.06 97.59
82 B01209 MASON SECURITIES LTD 390,220 2012-06-06 0.06 97.65
83 B01859 CLC SECURITIES LTD 380,240 2012-05-31 0.06 97.71
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,500 2012-09-03 0.06 97.77
85 B01556 LUK FOOK SECURITIES (HK) LTD 359,600 2012-12-06 0.06 97.83
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,000 2012-10-08 0.06 97.88
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,840 2012-12-06 0.06 97.94
88 B01901 CMB INTERNATIONAL SECURITIES LTD 342,000 2012-04-30 0.05 97.99
89 B01340 LEHIN SECURITIES LTD 341,983 2012-12-11 0.05 98.04
90 B01343 CELETIO INVESTMENTS LTD 337,400 2012-04-30 0.05 98.10
91 B01460 BERICH BROKERAGE LTD 302,880 2012-12-06 0.05 98.15
92 B01320 LUEN FAT SECURITIES CO LTD 302,160 2012-06-29 0.05 98.19
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 2012-05-22 0.05 98.24
94 B01427 TSE'S SECURITIES LTD 287,200 2012-12-18 0.05 98.29
95 B01686 FIRST SHANGHAI SECURITIES LTD 275,500 2012-11-13 0.04 98.33
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 274,000 2012-04-30 0.04 98.37
97 B01324 FUNDERSTONE SECURITIES LTD 253,968 2012-04-30 0.04 98.41
98 B01685 ARK SECURITIES (HONG KONG) LTD 250,520 2012-10-09 0.04 98.45
99 B01230 GAOYU SECURITIES LIMITED 250,460 2012-06-11 0.04 98.49
100 B01407 WIN WONG SECURITIES LTD 229,832 2012-04-30 0.04 98.53
101 B01373 CHRISTFUND SECURITIES LTD 224,460 2012-12-06 0.04 98.56
102 B01264 MIB SECURITIES (HONG KONG) LTD 222,080 2012-04-30 0.03 98.60
103 B01571 KARFORD SECURITIES LTD 220,100 2012-04-30 0.03 98.63
104 B01827 IBTS ASIA (HK) LTD 210,000 2012-11-13 0.03 98.66
105 B01813 CCB INTERNATIONAL SECURITIES LTD 205,600 2012-12-11 0.03 98.70
106 B01941 CENTALINE SECURITIES LTD 200,000 2012-10-09 0.03 98.73
107 B01326 KING SUN SECURITIES LTD 200,000 2012-04-30 0.03 98.76
108 B01740 WIN SECURITIES LTD 199,800 2012-08-23 0.03 98.79
109 B01708 ROSA SECURITIES LTD 182,100 2012-04-30 0.03 98.82
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,300 2012-04-30 0.03 98.85
111 B01123 HING WONG SECURITIES LTD 161,900 2012-10-22 0.03 98.87
112 B01753 FORTUNE (HK) SECURITIES LTD 150,000 2012-12-18 0.02 98.90
113 B01212 HENYEP SECURITIES LTD 140,900 2012-11-09 0.02 98.92
114 B01376 PUBLIC SECURITIES LTD 140,000 2012-12-10 0.02 98.94
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,040 2012-12-12 0.02 98.96
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,720 2012-08-17 0.02 98.98
117 B01627 SDHG INTERNATIONAL SECURITIES LTD 120,000 2012-10-24 0.02 99.00
118 B01700 REALINK FINANCIAL TRADE LTD 114,000 2012-10-18 0.02 99.02
119 B01646 TAI NING STOCK CO LTD 112,100 2012-04-30 0.02 99.04
120 B01633 ENLIGHTEN SECURITIES LTD 110,400 2012-12-14 0.02 99.06
121 B01511 TAT LEE SECURITIES CO LTD 109,760 2012-08-16 0.02 99.07
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 103,600 2012-11-08 0.02 99.09
123 B01728 AJ SECURITIES LTD 100,200 2012-04-30 0.02 99.10
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-04-30 0.02 99.12
125 B01731 SHUN HENG SECURITIES LTD 100,000 2012-10-11 0.02 99.14
126 B01443 YING WAH SECURITIES CO LTD 98,840 2012-04-30 0.02 99.15
127 B01445 VICTORY SECURITIES CO LTD 93,320 2012-05-04 0.01 99.17
128 B01425 WELLFULL SECURITIES CO LTD 92,680 2012-04-30 0.01 99.18
129 B01280 WING FAT SECURITIES LTD 89,020 2012-07-24 0.01 99.19
130 B01789 HO FUNG SHARES INVESTMENT LTD 80,600 2012-07-13 0.01 99.21
131 B01220 WING ON CHEONG SECURITIES CO LTD 80,420 2012-06-12 0.01 99.22
132 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 80,000 2012-10-09 0.01 99.23
133 B01530 FULLJET SECURITIES LTD 80,000 2012-04-30 0.01 99.25
134 B01509 UNICORN SECURITIES CO LTD 80,000 2012-06-12 0.01 99.26
135 B01224 MERRILL LYNCH FAR EAST LTD 76,920 2012-08-14 0.01 99.27
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 76,000 2012-08-13 0.01 99.28
137 B01566 K.K.M. SECURITIES LTD 72,200 2012-04-30 0.01 99.29
138 B01550 HUAYU SECURITIES LTD 70,004 2012-04-30 0.01 99.30
139 B01252 CORPORATE BROKERS LTD 68,060 2012-10-09 0.01 99.31
140 B01420 A ONE INVESTMENT CO LTD 67,540 2012-04-30 0.01 99.33
141 B01940 SOFI SECURITIES (HONG KONG) LTD 66,200 2012-12-18 0.01 99.34
142 C00093 BNP PARIBAS 61,000 2012-11-26 0.01 99.35
143 B01462 MANGO FINANCIAL LTD 61,000 2012-04-30 0.01 99.36
144 B01632 WAI FAT SECURITIES LTD 60,500 2012-04-30 0.01 99.36
145 B01734 KCG SECURITIES ASIA LTD 60,000 2012-04-30 0.01 99.37
146 B01238 TAI YIP STOCK CO LTD 60,000 2012-05-22 0.01 99.38
147 B01662 BOKHARY SECURITIES LTD 54,316 2012-04-30 0.01 99.39
148 B01247 KWAI HUNG SECURITIES CO LTD 54,220 2012-06-25 0.01 99.40
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000 2012-04-30 0.01 99.41
150 B01615 KAM FAI SECURITIES CO LTD 52,600 2012-05-17 0.01 99.42
151 B01546 WO FUNG SECURITIES CO LTD 52,112 2012-12-06 0.01 99.43
152 B01853 CMBC SECURITIES CO LTD 50,224 2012-12-14 0.01 99.43
153 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2012-11-13 0.01 99.44
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,355 2012-12-11 0.01 99.45
155 B01756 CHINA SKY SECURITIES LTD 42,100 2012-04-30 0.01 99.45
156 B01253 STOCKWELL SECURITIES LTD 40,040 2012-05-03 0.01 99.46
157 B01500 D.J. SECURITIES LTD 40,000 2012-04-30 0.01 99.47
158 B01606 EWARTON SECURITIES LTD 40,000 2012-04-30 0.01 99.47
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-04-30 0.01 99.48
160 B01217 TAIPING SECURITIES (HK) CO LTD 37,700 2012-09-24 0.01 99.49
161 B01575 MASTER TRADEMORE SECURITIES LTD 36,868 2012-10-10 0.01 99.49
162 B01266 PRIME CDEX SECURITIES LTD 36,000 2012-04-30 0.01 99.50
163 B01567 PRIME SECURITIES LTD 35,240 2012-04-30 0.01 99.50
164 B01659 CHEER UNION SECURITIES LTD 35,180 2012-04-30 0.01 99.51
165 B01564 ABCI SECURITIES CO LTD 34,400 2012-04-30 0.01 99.51
166 B01387 LUEN HING SECURITIES LTD 33,600 2012-04-30 0.01 99.52
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,360 2012-05-15 0.01 99.52
168 B01749 TANG KEE SECURITIES LTD 31,514 2012-06-04 0.00 99.53
169 B01127 REORIENT FINANCIAL MARKETS LTD 28,800 2012-04-30 0.00 99.53
170 B01213 MONEYMORE SECURITIES LTD 27,560 2012-05-17 0.00 99.54
171 B01328 BAN HIN SECURITIES CO LTD 26,000 2012-12-04 0.00 99.54
172 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000 2012-07-30 0.00 99.55
173 B01862 ORIENTAL WEALTH SECURITIES LTD 26,000 2012-08-07 0.00 99.55
174 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,792 2012-07-30 0.00 99.55
175 B01375 AVEREST CAPITAL LTD 24,200 2012-04-30 0.00 99.56
176 B01677 ANUENUE SECURITIES LTD 23,460 2012-04-30 0.00 99.56
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,800 2012-10-16 0.00 99.57
178 B01821 GETTA SECURITIES LTD 22,520 2012-04-30 0.00 99.57
179 B01831 NERICO BROTHERS LTD 22,400 2012-11-14 0.00 99.57
180 B01705 HENIK SECURITIES LTD 21,100 2012-04-30 0.00 99.58
181 B01493 YARDLEY SECURITIES LTD 20,620 2012-04-30 0.00 99.58
182 B01277 BRADBURY SECURITIES LTD 20,400 2012-04-30 0.00 99.58
183 B01417 CHEE TAK SECURITIES LTD 20,320 2012-04-30 0.00 99.59
184 B01421 ONEPLATFORM SECURITIES LTD 20,300 2012-04-30 0.00 99.59
185 B01510 ORIENTAL PATRON SECURITIES LTD 20,196 2012-04-30 0.00 99.59
186 B01415 TARZAN STOCK & SHARES LTD 20,020 2012-04-30 0.00 99.59
187 B01297 ONSHINE SECURITIES LTD 20,000 2012-04-30 0.00 99.60
188 B01455 NATIONAL RESOURCES SECURITIES LTD 19,140 2012-06-12 0.00 99.60
189 B01543 KWONG FAT HONG (SECURITIES) LTD 18,800 2012-04-30 0.00 99.60
190 B01761 KO'S BROTHER SECURITIES CO LTD 17,800 2012-10-17 0.00 99.61
191 B01434 BEEVEST SECURITIES LTD 17,400 2012-09-03 0.00 99.61
192 B01450 DL BROKERAGE LTD 17,060 2012-04-30 0.00 99.61
193 B01636 BUSINESS SECURITIES LTD 16,001 2012-05-07 0.00 99.61
194 B01559 WISETRADE SECURITIES LTD 15,840 2012-06-29 0.00 99.62
195 B01260 LAMTEX SECURITIES LTD 14,800 2012-04-30 0.00 99.62
196 B01458 YICKO SECURITIES LTD 14,580 2012-04-30 0.00 99.62
197 B01551 YUE XIU SECURITIES CO LTD 14,060 2012-11-14 0.00 99.62
198 B01198 PO KAY SECURITIES & SHARES CO LTD 13,100 2012-04-30 0.00 99.63
199 B01759 WINLAND WEALTH MANAGEMENT LTD 12,600 2012-04-30 0.00 99.63
200 B01641 FULL WIN SECURITIES LTD 12,000 2012-04-30 0.00 99.63
201 B01350 S. W. WOO & CO LTD 12,000 2012-04-30 0.00 99.63
202 B01267 WINFULL SECURITIES LTD 11,600 2012-04-30 0.00 99.63
203 B01552 CARRIER STOCK INVESTMENT CO LTD 11,020 2012-06-08 0.00 99.64
204 B01696 HANTEC SECURITIES CO LTD 10,740 2012-04-30 0.00 99.64
205 B01166 KING FOOK SECURITIES CO LTD 10,320 2012-04-30 0.00 99.64
206 B01472 SUN GROWTH SECURITIES LTD 10,200 2012-04-30 0.00 99.64
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,200 2012-05-22 0.00 99.64
208 B01481 NEW REGION SECURITIES CO LTD 10,040 2012-11-12 0.00 99.64
209 B01259 FAIR EAGLE SECURITIES CO LTD 8,800 2012-04-30 0.00 99.65
210 B01525 KEE CHEONG SECURITIES CO LTD 8,600 2012-07-16 0.00 99.65
211 B01150 MTF SECURITIES LTD 8,540 2012-04-30 0.00 99.65
212 B01492 KAM WAH SECURITIES LTD 8,240 2012-04-30 0.00 99.65
213 B01161 UBS SECURITIES HONG KONG LTD 8,000 2012-11-13 0.00 99.65
214 B01426 YEE FAT SECURITIES CO LTD 8,000 2012-04-30 0.00 99.65
215 C00018 HANG SENG BANK LTD 7,759 2012-04-30 0.00 99.65
216 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2012-04-30 0.00 99.65
217 B01765 PROMISING SECURITIES CO LTD 6,488 2012-04-30 0.00 99.65
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,480 2012-04-30 0.00 99.66
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,400 2012-06-07 0.00 99.66
220 B01577 YF SECURITIES CO LTD 6,200 2012-07-12 0.00 99.66
221 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2012-09-06 0.00 99.66
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-04-30 0.00 99.66
223 B01520 NORTH SEA SECURITIES LTD 6,000 2012-04-30 0.00 99.66
224 B01790 YIELDFUL SECURITIES LTD 5,880 2012-04-30 0.00 99.66
225 B01428 HIP HING SECURITIES LTD 5,000 2012-04-30 0.00 99.66
226 B01769 ONE CHINA SECURITIES LTD 4,970 2012-12-17 0.00 99.66
227 B01271 HANG TAI SECURITIES LTD 4,840 2012-04-30 0.00 99.66
228 B01439 TAI TAK SECURITIES (ASIA) LTD 4,520 2012-04-30 0.00 99.66
229 B01246 ROCTEC SECURITIES CO LTD 4,420 2012-04-30 0.00 99.67
230 B01660 GRANSING SECURITIES CO., LIMITED 4,320 2012-05-11 0.00 99.67
231 B01720 NORMAN KONG SECURITIES CO LTD 4,300 2012-04-30 0.00 99.67
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,300 2012-04-30 0.00 99.67
233 B01642 KMT SECURITIES LTD 4,200 2012-04-30 0.00 99.67
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,200 2012-07-12 0.00 99.67
235 B01558 GOLD FUND SECURITIES CO LTD 4,000 2012-04-30 0.00 99.67
236 B01588 LEI SHING HONG SECURITIES LTD 4,000 2012-04-30 0.00 99.67
237 B01129 WOCOM SECURITIES LTD 3,708 2012-04-30 0.00 99.67
238 B01570 GOLDENWAY SECURITIES CO LTD 3,560 2012-05-04 0.00 99.67
239 B01173 RIFA SECURITIES LTD 3,140 2012-04-30 0.00 99.67
240 B01796 SOO PEI SHAO & CO LTD 3,000 2012-04-30 0.00 99.67
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,940 2012-04-30 0.00 99.67
242 B01684 WANG ON SECURITIES LTD 2,600 2012-04-30 0.00 99.67
243 B01524 GOLDEN HILL INVESTMENT CO LTD 2,460 2012-04-30 0.00 99.67
244 B01601 CSC SECURITIES (HK) LTD 2,200 2012-05-30 0.00 99.67
245 B01666 GLORY SUN SECURITIES LTD 2,200 2012-10-10 0.00 99.67
246 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,160 2012-04-30 0.00 99.67
247 B01483 BULLISH SECURITIES LTD 2,108 2012-04-30 0.00 99.67
248 B01767 NEW GALA SECURITIES CO LTD 2,100 2012-04-30 0.00 99.68
249 B01709 RPS INVESTMENT LTD 2,080 2012-04-30 0.00 99.68
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,040 2012-04-30 0.00 99.68
251 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-04-30 0.00 99.68
252 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2012-04-30 0.00 99.68
253 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2012-04-30 0.00 99.68
254 B01698 LUEN SING SECURITIES LTD 1,880 2012-04-30 0.00 99.68
255 B01410 WINGS SECURITIES (HK) LTD 1,840 2012-04-30 0.00 99.68
256 B01569 TANG PING KONG LTD 1,800 2012-10-11 0.00 99.68
257 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,400 2012-08-08 0.00 99.68
258 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,360 2012-04-30 0.00 99.68
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,040 2012-04-30 0.00 99.68
260 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2012-04-30 0.00 99.68
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2012-04-30 0.00 99.68
262 B01732 WINTECH SECURITIES LTD 1,000 2012-04-30 0.00 99.68
263 B01664 ROOFER SECURITIES LTD 991 2012-11-13 0.00 99.68
264 B01540 UPBEST SECURITIES CO LTD 900 2012-11-09 0.00 99.68
265 B01294 CS WEALTH SECURITIES LTD 840 2012-04-30 0.00 99.68
266 B01473 SUNNY WORLD INVESTMENT LTD 840 2012-04-30 0.00 99.68
267 B01716 ORIENT SECURITIES LTD 680 2012-04-30 0.00 99.68
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 640 2012-04-30 0.00 99.68
269 B01712 WAH SANG SECURITIES LTD 620 2012-04-30 0.00 99.68
270 B01780 TUNG SHUN SECURITIES LTD 520 2012-12-04 0.00 99.68
271 B01141 FE SECURITIES LTD 420 2012-07-13 0.00 99.68
272 B01702 BLACK MARBLE SECURITIES LTD 400 2012-04-30 0.00 99.68
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2012-04-30 0.00 99.68
274 B01414 EVERHOT SECURITIES LTD 360 2012-04-30 0.00 99.68
275 B01282 CHELSEA SECURITIES LTD 336 2012-04-30 0.00 99.68
276 B01580 OSHIDORI SECURITIES LTD 300 2012-04-30 0.00 99.68
277 B01329 BLOOMYEARS LTD 260 2012-04-30 0.00 99.68
278 B01674 HONGKONG BAY SECURITIES LTD 200 2012-10-09 0.00 99.68
279 B01227 HOORAY SECURITIES LTD 200 2012-04-30 0.00 99.68
280 B01470 HUNG SING SECURITIES LTD 200 2012-04-30 0.00 99.68
281 B01459 IFAST SECURITIES (HK) LTD 200 2012-04-30 0.00 99.68
282 B01650 KAM LUEN SECURITIES LTD 200 2012-04-30 0.00 99.68
283 B01401 MEGABASE SECURITIES LTD 200 2012-04-30 0.00 99.68
284 B01608 OPEN SECURITIES LTD 200 2012-12-11 0.00 99.68
285 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2012-04-30 0.00 99.68
286 B01788 SUNRISE SECURITIES LTD 200 2012-09-11 0.00 99.68
287 B01724 RAMON INVESTMENT CO LTD 160 2012-04-30 0.00 99.68
288 B01803 RICH BAY SECURITIES LTD 140 2012-04-30 0.00 99.68
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2012-04-30 0.00 99.68
290 B01521 CHAN NGOK MING SECURITIES LTD 100 2012-04-30 0.00 99.68
291 B01362 JOSPA INVESTMENT CO LTD 100 2012-04-30 0.00 99.68
292 B01469 KAISER SECURITIES LTD 100 2012-04-30 0.00 99.68
293 B01625 METRO CAPITAL SECURITIES LTD 100 2012-05-09 0.00 99.68
294 B01403 QUEST STOCKBROKERS (HK) LTD 100 2012-04-30 0.00 99.68
295 B01444 YUEXING SECURITIES COMPANY LTD 100 2012-05-15 0.00 99.68
296 B01678 GLS SECURITIES LTD 92 2012-04-30 0.00 99.68
297 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 80 2012-04-30 0.00 99.68
298 B01743 CEPA ALLIANCE SECURITIES LTD 60 2012-04-30 0.00 99.68
299 B01638 KILMOREY SECURITIES LTD 40 2012-04-30 0.00 99.68
300 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40 2012-04-30 0.00 99.68
301 B01404 HONG KONG STOCK LINK SECURITIES LTD 28 2012-04-30 0.00 99.68
302 B01489 GRAND CARTEL SECURITIES CO LTD 24 2012-04-30 0.00 99.68
303 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-04-30 0.00 99.68
304 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 8 2012-04-30 0.00 99.68
305 B01258 CHINA POINT STOCK BROKERS LTD 4 2012-07-12 0.00 99.68
305 Total named holdings 633,641,301 99.68
46 Unnamed Investor Partipants 963,976 0.15
351 Total in CCASS 634,605,277 99.83
Securities not in CCASS 1,067,603 0.17
Issued securities 635,672,880 2012-11-30 100.00

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