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 2013-02-15

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Summary

Type of holder Holding Stake
%
Custodians 802,920,055 52.66
Brokers 720,019,487 47.22
Other intermediaries 0 0.00
Intermediaries 1,522,939,542 99.88
Named investors 0 0.00
Unnamed investors 289,000 0.02
Total in CCASS 1,523,228,542 99.90
Securities not in CCASS 1,548,151 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 571,137,995 2013-02-15 37.46 37.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 375,183,230 2013-02-15 24.61 62.06
3 C00100 JPMORGAN CHASE BANK, NATIONAL 191,160,385 2013-02-15 12.54 74.60
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,649,847 2013-02-15 7.32 81.92
5 C00010 CITIBANK N.A. 92,514,142 2013-02-15 6.07 87.99
6 B01224 MERRILL LYNCH FAR EAST LTD 43,990,351 2013-02-15 2.89 90.87
7 B01376 PUBLIC SECURITIES LTD 39,929,000 2013-01-31 2.62 93.49
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,454,144 2013-02-15 0.82 94.31
9 C00093 BNP PARIBAS 9,013,451 2013-02-15 0.59 94.90
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,708,000 2013-02-15 0.57 95.47
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,510,668 2013-02-15 0.56 96.03
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,347,000 2013-02-04 0.48 96.51
13 B01130 BOCI SECURITIES LTD 7,038,000 2013-02-15 0.46 96.97
14 C00074 DEUTSCHE BANK AG 6,895,000 2013-01-17 0.45 97.43
15 B01284 HANG SENG SECURITIES LTD 4,360,000 2013-02-15 0.29 97.71
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,087,000 2013-02-15 0.20 97.91
17 C00018 HANG SENG BANK LTD 1,981,000 2013-02-15 0.13 98.04
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,534,000 2013-02-07 0.10 98.15
19 C00048 CHIYU BANKING CORPORATION LTD 1,264,000 2013-02-05 0.08 98.23
20 B01727 ICBC (ASIA) SECURITIES LTD 1,243,000 2013-02-07 0.08 98.31
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,181,000 2013-02-07 0.08 98.39
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,154,000 2013-02-06 0.08 98.46
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,137,000 2013-02-15 0.07 98.54
24 C00028 NANYANG COMMERCIAL BANK LTD 806,000 2013-02-07 0.05 98.59
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,000 2013-02-07 0.05 98.64
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 726,000 2013-02-08 0.05 98.69
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 633,000 2013-02-15 0.04 98.73
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 590,000 2013-01-31 0.04 98.77
29 B01610 KGI ASIA LTD 583,000 2013-02-07 0.04 98.81
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 568,000 2013-02-07 0.04 98.84
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 547,000 2013-02-15 0.04 98.88
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 533,000 2013-01-22 0.03 98.91
33 B01183 CHONG HING SECURITIES LTD 522,000 2013-02-06 0.03 98.95
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 513,000 2013-02-15 0.03 98.98
35 B01118 EAST ASIA SECURITIES CO LTD 505,000 2013-02-14 0.03 99.02
36 B01300 OCBC SECURITIES (HONG KONG) LTD 467,000 2013-01-03 0.03 99.05
37 C00041 OCBC BANK (HONG KONG) LTD 459,000 2013-02-06 0.03 99.08
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 452,000 2013-02-07 0.03 99.11
39 B01686 FIRST SHANGHAI SECURITIES LTD 449,000 2013-02-07 0.03 99.14
40 B01700 REALINK FINANCIAL TRADE LTD 442,000 2013-02-08 0.03 99.16
41 C00015 DBS BANK (HONG KONG) LTD 426,000 2013-01-31 0.03 99.19
42 B01762 DBS VICKERS (HONG KONG) LTD 365,000 2013-02-14 0.02 99.22
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.24
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 315,000 2013-02-06 0.02 99.26
45 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2013-02-15 0.02 99.28
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 305,000 2013-02-15 0.02 99.30
47 B01161 UBS SECURITIES HONG KONG LTD 299,936 2013-02-15 0.02 99.32
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 297,000 2013-02-15 0.02 99.34
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 295,000 2013-02-15 0.02 99.36
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 285,000 2013-01-17 0.02 99.38
51 B01584 CHIEF SECURITIES LTD 279,000 2013-02-15 0.02 99.40
52 B01323 DEUTSCHE SECURITIES ASIA LTD 249,426 2013-02-15 0.02 99.41
53 B01455 NATIONAL RESOURCES SECURITIES LTD 243,000 2013-02-06 0.02 99.43
54 B01184 QUAM SECURITIES LTD 222,000 2012-12-14 0.01 99.44
55 B01252 CORPORATE BROKERS LTD 197,000 2013-02-06 0.01 99.46
56 B01373 CHRISTFUND SECURITIES LTD 184,000 2013-01-23 0.01 99.47
57 B01564 ABCI SECURITIES CO LTD 164,000 2013-01-07 0.01 99.48
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2013-01-28 0.01 99.49
59 B01740 WIN SECURITIES LTD 158,000 2013-01-15 0.01 99.50
60 B01209 MASON SECURITIES LTD 157,000 2013-01-25 0.01 99.51
61 B01415 TARZAN STOCK & SHARES LTD 156,000 2013-02-01 0.01 99.52
62 B01695 DAH SING SECURITIES LTD 154,000 2013-02-07 0.01 99.53
63 B01601 CSC SECURITIES (HK) LTD 142,000 2013-02-06 0.01 99.54
64 C00003 THE BANK OF EAST ASIA LTD 142,000 2013-01-18 0.01 99.55
65 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2012-08-27 0.01 99.56
66 B01685 ARK SECURITIES (HONG KONG) LTD 134,000 2013-01-28 0.01 99.57
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 133,000 2013-02-01 0.01 99.58
68 B01818 I-ACCESS INVESTORS LTD 132,000 2013-02-14 0.01 99.58
69 B01290 SPS SECURITIES LTD 131,000 2013-02-15 0.01 99.59
70 B01137 CHOW SANG SANG SECURITIES LTD 123,000 2013-02-14 0.01 99.60
71 B01607 RHB SECURITIES HONG KONG LTD 123,000 2013-01-23 0.01 99.61
72 B01843 TELECOM KING SECURITIES LTD 114,000 2013-02-14 0.01 99.62
73 B01289 SOUTH CHINA SECURITIES LTD 113,000 2013-02-04 0.01 99.62
74 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.63
75 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.64
76 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.64
77 B01661 HERMES SECURITIES LTD 100,000 2012-07-27 0.01 99.65
78 B01470 HUNG SING SECURITIES LTD 100,000 2012-10-03 0.01 99.66
79 B01569 TANG PING KONG LTD 100,000 2012-07-05 0.01 99.66
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2013-02-05 0.01 99.67
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000 2012-12-27 0.01 99.68
82 B01123 HING WONG SECURITIES LTD 95,000 2013-02-15 0.01 99.68
83 B01423 PRUDENTIAL BROKERAGE LTD 95,000 2013-01-22 0.01 99.69
84 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-09-26 0.01 99.70
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,000 2013-02-15 0.00 99.70
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,000 2013-02-01 0.00 99.70
87 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2012-12-21 0.00 99.71
88 B01921 GONG PING SECURITIES LTD 67,000 2013-02-15 0.00 99.71
89 B01673 FULBRIGHT SECURITIES LTD 65,000 2013-01-25 0.00 99.72
90 B01511 TAT LEE SECURITIES CO LTD 65,000 2012-03-13 0.00 99.72
91 B01275 SANFULL SECURITIES LTD 63,000 2013-01-29 0.00 99.73
92 B01462 MANGO FINANCIAL LTD 60,000 2012-05-22 0.00 99.73
93 B01788 SUNRISE SECURITIES LTD 56,000 2012-12-03 0.00 99.73
94 B01338 EMPEROR SECURITIES LTD 54,000 2012-11-08 0.00 99.74
95 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.74
96 B01230 GAOYU SECURITIES LIMITED 53,000 2013-02-15 0.00 99.74
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2012-12-28 0.00 99.75
98 B01138 CLSA LTD 52,000 2012-11-29 0.00 99.75
99 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.75
100 B01457 MARS SECURITIES CO LTD 50,000 2012-11-05 0.00 99.76
101 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
102 B01765 PROMISING SECURITIES CO LTD 50,000 2013-01-23 0.00 99.76
103 B01119 CELESTIAL SECURITIES LTD 47,000 2013-01-16 0.00 99.77
104 B01514 KARL-THOMSON SECURITIES CO LTD 47,000 2013-02-07 0.00 99.77
105 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.77
106 B01732 WINTECH SECURITIES LTD 46,000 2013-01-07 0.00 99.78
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,000 2012-12-14 0.00 99.78
108 B01789 HO FUNG SHARES INVESTMENT LTD 42,608 2013-02-08 0.00 99.78
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2012-12-18 0.00 99.79
110 B01414 EVERHOT SECURITIES LTD 41,000 2013-01-18 0.00 99.79
111 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.79
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-02-08 0.00 99.79
113 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.80
114 B01567 PRIME SECURITIES LTD 33,000 2012-12-28 0.00 99.80
115 B01267 WINFULL SECURITIES LTD 33,000 2012-12-13 0.00 99.80
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2013-01-18 0.00 99.80
117 B01340 LEHIN SECURITIES LTD 31,643 2012-11-19 0.00 99.80
118 B01428 HIP HING SECURITIES LTD 30,000 2013-02-01 0.00 99.81
119 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.81
120 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.81
121 B01773 TOYO SECURITIES ASIA LTD 27,000 2013-01-28 0.00 99.81
122 B01324 FUNDERSTONE SECURITIES LTD 26,000 2013-01-10 0.00 99.81
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2013-02-01 0.00 99.82
124 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2012-12-18 0.00 99.82
125 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-03-21 0.00 99.82
126 B01341 TUNG TAI SECURITIES CO LTD 25,000 2013-01-15 0.00 99.82
127 B01445 VICTORY SECURITIES CO LTD 25,000 2013-01-17 0.00 99.82
128 B01356 DELTA ASIA SECURITIES LTD 24,000 2013-02-15 0.00 99.82
129 B01566 K.K.M. SECURITIES LTD 21,000 2012-11-27 0.00 99.82
130 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
131 B01708 ROSA SECURITIES LTD 21,000 2013-02-06 0.00 99.83
132 B01698 LUEN SING SECURITIES LTD 20,000 2012-11-12 0.00 99.83
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-02-06 0.00 99.83
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2013-02-06 0.00 99.83
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-01-25 0.00 99.83
136 B01427 TSE'S SECURITIES LTD 20,000 2013-01-29 0.00 99.83
137 B01407 WIN WONG SECURITIES LTD 20,000 2012-12-03 0.00 99.84
138 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2013-01-24 0.00 99.84
139 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
140 B01217 TAIPING SECURITIES (HK) CO LTD 19,000 2013-02-06 0.00 99.84
141 B01212 HENYEP SECURITIES LTD 18,000 2013-01-30 0.00 99.84
142 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-09-24 0.00 99.84
143 B01588 LEI SHING HONG SECURITIES LTD 18,000 2013-01-16 0.00 99.84
144 B01326 KING SUN SECURITIES LTD 17,000 2013-02-04 0.00 99.84
145 C00091 BANK OF SINGAPORE LTD 16,000 2012-12-14 0.00 99.84
146 B01298 GET NICE SECURITIES LTD 16,000 2012-12-28 0.00 99.85
147 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
148 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.85
149 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
150 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2013-01-31 0.00 99.85
152 B01460 BERICH BROKERAGE LTD 13,000 2013-02-06 0.00 99.85
153 B01550 HUAYU SECURITIES LTD 13,000 2012-05-04 0.00 99.85
154 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 13,000 2013-02-08 0.00 99.85
155 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.85
156 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
157 B01351 WING FUNG SECURITIES LTD 12,000 2013-02-08 0.00 99.86
158 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2013-02-07 0.00 99.86
159 B01752 HOI SANG SECURITIES LTD 11,000 2012-05-18 0.00 99.86
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2013-02-04 0.00 99.86
161 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.86
162 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
163 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
164 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
165 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.86
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-11-12 0.00 99.86
167 B01650 KAM LUEN SECURITIES LTD 10,000 2012-11-07 0.00 99.86
168 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2013-01-03 0.00 99.86
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2012-05-10 0.00 99.86
170 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.86
171 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.87
172 B01173 RIFA SECURITIES LTD 10,000 2012-12-27 0.00 99.87
173 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.87
174 B01535 WING YEE SECURITIES CO LTD 10,000 2013-01-17 0.00 99.87
175 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
176 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-12 0.00 99.87
177 B01320 LUEN FAT SECURITIES CO LTD 9,000 2012-11-09 0.00 99.87
178 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
179 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-12-27 0.00 99.87
180 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
181 B01696 HANTEC SECURITIES CO LTD 6,000 2012-10-08 0.00 99.87
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2012-12-13 0.00 99.87
183 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-03 0.00 99.87
184 B01425 WELLFULL SECURITIES CO LTD 6,000 2012-03-20 0.00 99.87
185 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.87
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2013-02-05 0.00 99.87
187 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-11-05 0.00 99.87
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
189 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
190 B01712 WAH SANG SECURITIES LTD 5,000 2013-02-04 0.00 99.87
191 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
193 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2013-02-01 0.00 99.87
194 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.87
195 B01158 SOLID KING SECURITIES LTD 4,000 2013-01-09 0.00 99.88
196 B01749 TANG KEE SECURITIES LTD 4,000 2013-01-18 0.00 99.88
197 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
198 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
199 B01416 VC BROKERAGE LTD 3,000 2013-02-07 0.00 99.88
200 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
201 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-11-07 0.00 99.88
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-11-27 0.00 99.88
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-02-06 0.00 99.88
204 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-11-27 0.00 99.88
206 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.88
207 B01387 LUEN HING SECURITIES LTD 2,000 2012-12-28 0.00 99.88
208 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
209 B01253 STOCKWELL SECURITIES LTD 2,000 2012-12-28 0.00 99.88
210 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-08-29 0.00 99.88
211 B01439 TAI TAK SECURITIES (ASIA) LTD 1,010 2012-12-07 0.00 99.88
212 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.88
213 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
214 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
215 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
216 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
217 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
219 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-07-27 0.00 99.88
220 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
221 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
222 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
223 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.88
225 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2012-10-31 0.00 99.88
226 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-11-09 0.00 99.88
227 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-02-08 0.00 99.88
229 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
230 B01585 SINO GRADE SECURITIES LTD 1,000 2012-10-29 0.00 99.88
231 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2012-12-17 0.00 99.88
233 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
234 B01780 TUNG SHUN SECURITIES LTD 1,000 2012-05-17 0.00 99.88
235 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
236 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
237 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
238 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
239 B01769 ONE CHINA SECURITIES LTD 754 2013-02-14 0.00 99.88
240 B01853 CMBC SECURITIES CO LTD 391 2012-12-27 0.00 99.88
241 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1 2013-02-14 0.00 99.88
241 Total named holdings 1,522,939,542 99.88
34 Unnamed Investor Partipants 289,000 0.02
275 Total in CCASS 1,523,228,542 99.90
Securities not in CCASS 1,548,151 0.10
Issued securities 1,524,776,693 2013-01-31 100.00

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