Famous Tech International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08100  2001-12-31    
Stock code:
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CCASS holdings on 2009-06-25

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Summary

Type of holder Holding Stake
%
Custodians 57,813,656 7.05
Brokers 318,428,949 38.84
Other intermediaries 9,608 0.00
Intermediaries 376,252,213 45.89
Named investors 0 0.00
Unnamed investors 816,566 0.10
Total in CCASS 377,068,779 45.99
Securities not in CCASS 442,769,651 54.01
Issued securities 819,838,430 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 63,000,000 2009-06-12 7.68 7.68
2 B01762 DBS VICKERS (HONG KONG) LTD 54,234,725 2008-09-30 6.62 14.30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,866,092 2009-06-25 5.59 19.89
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,234,153 2008-09-29 3.81 23.70
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,952,994 2009-06-25 3.29 26.99
6 B01324 FUNDERSTONE SECURITIES LTD 20,637,273 2007-10-31 2.52 29.51
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,484,121 2009-04-14 1.77 31.28
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,077,253 2009-06-25 1.60 32.87
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,039,807 2009-06-15 1.59 34.46
10 B01564 ABCI SECURITIES CO LTD 9,904,725 2007-10-31 1.21 35.67
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,151,425 2009-02-09 0.99 36.66
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,276,522 2009-03-16 0.89 37.55
13 B01184 QUAM SECURITIES LTD 6,400,871 2009-03-17 0.78 38.33
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,844,210 2009-06-25 0.59 38.92
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,634,605 2009-06-04 0.57 39.49
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,170,701 2009-06-04 0.51 40.00
17 B01118 EAST ASIA SECURITIES CO LTD 3,940,276 2009-03-03 0.48 40.48
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,526,720 2008-11-04 0.43 40.91
19 B01434 BEEVEST SECURITIES LTD 3,203,548 2008-07-23 0.39 41.30
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,990,319 2008-11-19 0.36 41.66
21 B01284 HANG SENG SECURITIES LTD 2,600,554 2009-02-09 0.32 41.98
22 B01601 CSC SECURITIES (HK) LTD 2,392,238 2007-11-08 0.29 42.27
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,236,092 2008-08-01 0.27 42.54
24 B01523 EVER-LONG SECURITIES CO LTD 1,800,159 2008-09-19 0.22 42.76
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,629,947 2009-05-20 0.20 42.96
26 B01119 CELESTIAL SECURITIES LTD 1,544,719 2008-06-30 0.19 43.15
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,505,805 2009-06-25 0.18 43.34
28 B01727 ICBC (ASIA) SECURITIES LTD 1,442,728 2009-04-06 0.18 43.51
29 B01209 MASON SECURITIES LTD 1,403,272 2009-06-25 0.17 43.68
30 B01340 LEHIN SECURITIES LTD 1,288,338 2009-06-25 0.16 43.84
31 B01778 UNITED WORLD ONLINE LTD 1,230,080 2009-04-16 0.15 43.99
32 C00010 CITIBANK N.A. 1,120,632 2009-06-25 0.14 44.13
33 C00028 NANYANG COMMERCIAL BANK LTD 932,945 2009-03-31 0.11 44.24
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 919,990 2009-04-14 0.11 44.35
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 695,527 2009-05-15 0.08 44.44
36 B01425 WELLFULL SECURITIES CO LTD 661,704 2008-10-31 0.08 44.52
37 B01416 VC BROKERAGE LTD 645,016 2009-04-06 0.08 44.60
38 B01264 MIB SECURITIES (HONG KONG) LTD 618,394 2009-03-13 0.08 44.67
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 537,148 2008-10-15 0.07 44.74
40 B01677 ANUENUE SECURITIES LTD 500,000 2009-06-25 0.06 44.80
41 B01827 IBTS ASIA (HK) LTD 500,000 2009-06-16 0.06 44.86
42 B01754 ASIA PACIFIC SECURITIES LTD 486,449 2008-06-20 0.06 44.92
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 480,000 2009-03-03 0.06 44.98
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 476,851 2009-04-09 0.06 45.04
45 B01610 KGI ASIA LTD 470,219 2009-06-25 0.06 45.09
46 B01356 DELTA ASIA SECURITIES LTD 375,469 2008-09-22 0.05 45.14
47 C00018 HANG SENG BANK LTD 360,924 2009-04-01 0.04 45.18
48 B01509 UNICORN SECURITIES CO LTD 348,088 2008-10-31 0.04 45.23
49 B01423 PRUDENTIAL BROKERAGE LTD 314,872 2009-06-25 0.04 45.26
50 B01444 YUEXING SECURITIES COMPANY LTD 300,795 2009-06-25 0.04 45.30
51 B01137 CHOW SANG SANG SECURITIES LTD 280,277 2009-01-05 0.03 45.33
52 B01130 BOCI SECURITIES LTD 251,532 2009-03-23 0.03 45.37
53 C00048 CHIYU BANKING CORPORATION LTD 239,816 2009-04-21 0.03 45.39
54 B01773 TOYO SECURITIES ASIA LTD 229,516 2008-07-16 0.03 45.42
55 B01567 PRIME SECURITIES LTD 224,259 2008-07-28 0.03 45.45
56 B01252 CORPORATE BROKERS LTD 223,572 2008-10-30 0.03 45.48
57 B01633 ENLIGHTEN SECURITIES LTD 200,361 2007-12-27 0.02 45.50
58 B01443 YING WAH SECURITIES CO LTD 200,004 2008-06-26 0.02 45.53
59 B01376 PUBLIC SECURITIES LTD 180,189 2009-06-25 0.02 45.55
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,000 2009-03-23 0.02 45.57
61 B01686 FIRST SHANGHAI SECURITIES LTD 171,201 2008-10-16 0.02 45.59
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,540 2009-06-25 0.02 45.61
63 B01320 LUEN FAT SECURITIES CO LTD 135,192 2008-06-12 0.02 45.63
64 B01788 SUNRISE SECURITIES LTD 120,704 2008-01-15 0.01 45.64
65 B01277 BRADBURY SECURITIES LTD 120,678 2007-10-31 0.01 45.66
66 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2007-10-31 0.01 45.67
67 B01740 WIN SECURITIES LTD 107,686 2008-01-15 0.01 45.68
68 B01217 TAIPING SECURITIES (HK) CO LTD 106,453 2007-10-31 0.01 45.70
69 B01814 WELL LINK SECURITIES LTD 100,063 2007-10-31 0.01 45.71
70 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000 2008-07-23 0.01 45.72
71 B01570 GOLDENWAY SECURITIES CO LTD 98,162 2007-10-31 0.01 45.73
72 B01769 ONE CHINA SECURITIES LTD 87,251 2009-06-25 0.01 45.74
73 B01653 WAI MAN STOCK & SHARES CO LTD 61,425 2007-10-31 0.01 45.75
74 B01290 SPS SECURITIES LTD 61,007 2008-07-04 0.01 45.76
75 B01183 CHONG HING SECURITIES LTD 59,651 2009-06-25 0.01 45.77
76 B01458 YICKO SECURITIES LTD 56,788 2007-10-31 0.01 45.77
77 B01525 KEE CHEONG SECURITIES CO LTD 49,475 2007-10-31 0.01 45.78
78 B01803 RICH BAY SECURITIES LTD 48,015 2007-10-31 0.01 45.79
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,221 2009-06-25 0.01 45.79
80 B01417 CHEE TAK SECURITIES LTD 43,528 2007-10-31 0.01 45.80
81 C00041 OCBC BANK (HONG KONG) LTD 41,015 2009-02-04 0.01 45.80
82 C00091 BANK OF SINGAPORE LTD 40,000 2009-04-14 0.00 45.81
83 B01373 CHRISTFUND SECURITIES LTD 39,494 2009-06-02 0.00 45.81
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,900 2007-10-31 0.00 45.82
85 B01150 MTF SECURITIES LTD 33,220 2008-03-19 0.00 45.82
86 B01253 STOCKWELL SECURITIES LTD 31,777 2008-09-11 0.00 45.82
87 B01765 PROMISING SECURITIES CO LTD 28,273 2007-10-31 0.00 45.83
88 B01469 KAISER SECURITIES LTD 23,786 2009-06-24 0.00 45.83
89 B01427 TSE'S SECURITIES LTD 23,718 2008-07-25 0.00 45.83
90 B01584 CHIEF SECURITIES LTD 23,313 2009-06-04 0.00 45.84
91 B01406 CHINA SECURITIES HOLDINGS LTD 21,059 2008-01-10 0.00 45.84
92 B01238 TAI YIP STOCK CO LTD 20,134 2007-11-02 0.00 45.84
93 B01739 CHUNG LEE SECURITIES CO LTD 20,074 2008-01-07 0.00 45.84
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,041 2008-10-23 0.00 45.85
95 B01608 OPEN SECURITIES LTD 20,000 2007-10-31 0.00 45.85
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,282 2009-06-25 0.00 45.85
97 B01455 NATIONAL RESOURCES SECURITIES LTD 18,150 2007-11-09 0.00 45.85
98 C00015 DBS BANK (HONG KONG) LTD 15,388 2008-12-23 0.00 45.85
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,615 2008-06-18 0.00 45.86
100 B01407 WIN WONG SECURITIES LTD 11,311 2007-11-13 0.00 45.86
101 B01438 KINGSTON SECURITIES LTD 10,955 2008-06-23 0.00 45.86
102 B01700 REALINK FINANCIAL TRADE LTD 10,633 2008-10-29 0.00 45.86
103 B01789 HO FUNG SHARES INVESTMENT LTD 10,495 2009-03-06 0.00 45.86
104 B01511 TAT LEE SECURITIES CO LTD 10,482 2007-11-21 0.00 45.86
105 B01289 SOUTH CHINA SECURITIES LTD 10,005 2009-04-16 0.00 45.86
106 B01450 DL BROKERAGE LTD 9,767 2007-10-31 0.00 45.87
107 HONG KONG SECURITIES CLEARING CO. LTD. 9,608 2007-12-06 0.00 45.87
108 B01445 VICTORY SECURITIES CO LTD 8,704 2008-06-24 0.00 45.87
109 B01535 WING YEE SECURITIES CO LTD 7,626 2007-10-31 0.00 45.87
110 B01326 KING SUN SECURITIES LTD 7,267 2007-10-31 0.00 45.87
111 B01258 CHINA POINT STOCK BROKERS LTD 6,115 2007-10-31 0.00 45.87
112 B01575 MASTER TRADEMORE SECURITIES LTD 5,899 2009-06-25 0.00 45.87
113 B01260 LAMTEX SECURITIES LTD 5,708 2007-12-04 0.00 45.87
114 B01298 GET NICE SECURITIES LTD 5,311 2008-01-10 0.00 45.87
115 B01212 HENYEP SECURITIES LTD 5,239 2008-06-05 0.00 45.87
116 C00042 CMB WING LUNG BANK LTD 5,160 2007-10-31 0.00 45.87
117 B01439 TAI TAK SECURITIES (ASIA) LTD 4,871 2008-02-01 0.00 45.87
118 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,644 2008-10-30 0.00 45.87
119 B01569 TANG PING KONG LTD 4,493 2008-09-02 0.00 45.88
120 B01433 HING WAI ALLIED SECURITIES LTD 4,329 2007-10-31 0.00 45.88
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,085 2009-03-26 0.00 45.88
122 B01175 F. R. ZIMMERN LTD 4,000 2008-03-25 0.00 45.88
123 B01543 KWONG FAT HONG (SECURITIES) LTD 3,997 2007-12-12 0.00 45.88
124 B01272 FB SECURITIES (HONG KONG) LTD 3,984 2007-10-31 0.00 45.88
125 B01514 KARL-THOMSON SECURITIES CO LTD 3,868 2009-02-17 0.00 45.88
126 B01267 WINFULL SECURITIES LTD 3,634 2007-11-07 0.00 45.88
127 B01346 CHINA PACIFIC SECURITIES LTD 3,374 2008-10-06 0.00 45.88
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,017 2008-08-13 0.00 45.88
129 B01415 TARZAN STOCK & SHARES LTD 2,995 2009-01-20 0.00 45.88
130 B01761 KO'S BROTHER SECURITIES CO LTD 2,765 2007-10-31 0.00 45.88
131 B01389 ZHONGRONG PT SECURITIES LTD 2,601 2007-10-31 0.00 45.88
132 B01470 HUNG SING SECURITIES LTD 2,575 2007-10-31 0.00 45.88
133 B01141 FE SECURITIES LTD 2,569 2009-04-06 0.00 45.88
134 B01275 SANFULL SECURITIES LTD 2,549 2008-03-27 0.00 45.88
135 B01585 SINO GRADE SECURITIES LTD 2,482 2008-07-04 0.00 45.88
136 B01428 HIP HING SECURITIES LTD 2,392 2007-10-31 0.00 45.88
137 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,291 2009-05-18 0.00 45.88
138 B01338 EMPEROR SECURITIES LTD 2,171 2009-02-16 0.00 45.88
139 B01259 FAIR EAGLE SECURITIES CO LTD 2,113 2007-10-31 0.00 45.88
140 B01673 FULBRIGHT SECURITIES LTD 1,992 2008-07-22 0.00 45.88
141 B01343 CELETIO INVESTMENTS LTD 1,979 2007-10-31 0.00 45.88
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,872 2009-02-20 0.00 45.88
143 B01271 HANG TAI SECURITIES LTD 1,790 2008-11-21 0.00 45.88
144 B01696 HANTEC SECURITIES CO LTD 1,784 2008-11-14 0.00 45.88
145 B01123 HING WONG SECURITIES LTD 1,748 2007-10-31 0.00 45.88
146 B01809 CHINA SYSTEM SECURITIES LTD 1,686 2007-10-31 0.00 45.88
147 B01540 UPBEST SECURITIES CO LTD 1,675 2009-06-25 0.00 45.88
148 B01166 KING FOOK SECURITIES CO LTD 1,601 2008-02-18 0.00 45.88
149 B01460 BERICH BROKERAGE LTD 1,558 2007-10-31 0.00 45.88
150 B01500 D.J. SECURITIES LTD 1,512 2007-10-31 0.00 45.89
151 B01341 TUNG TAI SECURITIES CO LTD 1,386 2007-10-31 0.00 45.89
152 B01246 ROCTEC SECURITIES CO LTD 1,366 2008-01-15 0.00 45.89
153 B01266 PRIME CDEX SECURITIES LTD 1,353 2007-10-31 0.00 45.89
154 B01385 FAIRWIN BROKING LTD 1,338 2007-10-31 0.00 45.89
155 B01780 TUNG SHUN SECURITIES LTD 1,318 2007-10-31 0.00 45.89
156 B01801 KIN FUNG STOCK CO LTD 1,240 2007-10-31 0.00 45.89
157 B01280 WING FAT SECURITIES LTD 1,198 2007-10-31 0.00 45.89
158 B01607 RHB SECURITIES HONG KONG LTD 1,191 2009-06-25 0.00 45.89
159 B01481 NEW REGION SECURITIES CO LTD 1,170 2007-12-20 0.00 45.89
160 B01492 KAM WAH SECURITIES LTD 1,156 2007-10-31 0.00 45.89
161 B01329 BLOOMYEARS LTD 1,124 2008-09-18 0.00 45.89
162 B01646 TAI NING STOCK CO LTD 1,119 2007-11-12 0.00 45.89
163 B01294 CS WEALTH SECURITIES LTD 1,093 2007-10-31 0.00 45.89
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,089 2007-10-31 0.00 45.89
165 B01636 BUSINESS SECURITIES LTD 1,075 2007-10-31 0.00 45.89
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,074 2007-12-21 0.00 45.89
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,035 2007-10-31 0.00 45.89
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,030 2007-10-31 0.00 45.89
169 B01638 KILMOREY SECURITIES LTD 1,018 2007-11-01 0.00 45.89
170 B01220 WING ON CHEONG SECURITIES CO LTD 1,015 2008-01-29 0.00 45.89
171 B01708 ROSA SECURITIES LTD 982 2007-10-31 0.00 45.89
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 980 2007-10-31 0.00 45.89
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 974 2007-10-31 0.00 45.89
174 C00086 BNP PARIBAS WEALTH MANAGEMENT 870 2007-10-31 0.00 45.89
175 B01152 YU ON SECURITIES CO LTD 868 2007-10-31 0.00 45.89
176 B01724 RAMON INVESTMENT CO LTD 831 2007-10-31 0.00 45.89
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 816 2007-10-31 0.00 45.89
178 B01625 METRO CAPITAL SECURITIES LTD 811 2007-10-31 0.00 45.89
179 B01550 HUAYU SECURITIES LTD 799 2009-06-25 0.00 45.89
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 770 2007-11-02 0.00 45.89
181 B01158 SOLID KING SECURITIES LTD 760 2007-10-31 0.00 45.89
182 B01463 KGI WEALTH MANAGEMENT LTD 748 2007-10-31 0.00 45.89
183 B01559 WISETRADE SECURITIES LTD 712 2007-10-31 0.00 45.89
184 B01362 JOSPA INVESTMENT CO LTD 692 2007-10-31 0.00 45.89
185 B01643 LAI PO HUNG & CO LTD 665 2008-10-02 0.00 45.89
186 B01477 FT SECURITIES LTD 659 2007-10-31 0.00 45.89
187 B01632 WAI FAT SECURITIES LTD 655 2008-11-25 0.00 45.89
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 646 2007-10-31 0.00 45.89
189 B01462 MANGO FINANCIAL LTD 645 2007-10-31 0.00 45.89
190 B01662 BOKHARY SECURITIES LTD 644 2007-10-31 0.00 45.89
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 637 2007-10-31 0.00 45.89
192 B01842 BOCOM INTERNATIONAL SECURITIES LTD 634 2008-05-23 0.00 45.89
193 B01604 WANHAI SECURITIES (HK) LTD 630 2007-10-31 0.00 45.89
194 B01129 WOCOM SECURITIES LTD 621 2007-10-31 0.00 45.89
195 B01698 LUEN SING SECURITIES LTD 608 2007-10-31 0.00 45.89
196 B01351 WING FUNG SECURITIES LTD 605 2007-11-15 0.00 45.89
197 B01247 KWAI HUNG SECURITIES CO LTD 602 2008-09-29 0.00 45.89
198 B01483 BULLISH SECURITIES LTD 599 2007-10-31 0.00 45.89
199 B01802 REDFORD SECURITIES LTD 599 2007-10-31 0.00 45.89
200 B01666 GLORY SUN SECURITIES LTD 579 2007-10-31 0.00 45.89
201 B01410 WINGS SECURITIES (HK) LTD 579 2007-10-31 0.00 45.89
202 B01796 SOO PEI SHAO & CO LTD 546 2007-10-31 0.00 45.89
203 B01751 IMAGI BROKERAGE LTD 544 2007-10-31 0.00 45.89
204 B01489 GRAND CARTEL SECURITIES CO LTD 525 2007-10-31 0.00 45.89
205 B01328 BAN HIN SECURITIES CO LTD 519 2007-10-31 0.00 45.89
206 B01725 GT CAPITAL LTD 511 2007-10-31 0.00 45.89
207 B01198 PO KAY SECURITIES & SHARES CO LTD 492 2007-10-31 0.00 45.89
208 B01472 SUN GROWTH SECURITIES LTD 481 2008-07-07 0.00 45.89
209 B01552 CARRIER STOCK INVESTMENT CO LTD 475 2007-10-31 0.00 45.89
210 B01493 YARDLEY SECURITIES LTD 438 2007-10-31 0.00 45.89
211 B01447 BETA INTERNATIONAL SECURITIES LIMITED 428 2008-01-22 0.00 45.89
212 B01712 WAH SANG SECURITIES LTD 423 2007-10-31 0.00 45.89
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 406 2007-10-31 0.00 45.89
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 399 2007-10-31 0.00 45.89
215 B01599 POLARIS SECURITIES (HONG KONG) LTD 385 2007-11-02 0.00 45.89
216 B01726 C.P. SECURITIES INTERNATIONAL LTD 350 2007-10-31 0.00 45.89
217 B01199 HANG TUNG SECURITIES LTD 350 2009-03-19 0.00 45.89
218 B01421 ONEPLATFORM SECURITIES LTD 347 2008-11-17 0.00 45.89
219 B01597 TIMES SECURITIES CO LTD 334 2007-10-31 0.00 45.89
220 B01547 KWOK HING SECURITIES LTD 333 2007-10-31 0.00 45.89
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 328 2008-09-05 0.00 45.89
222 B01588 LEI SHING HONG SECURITIES LTD 324 2007-10-31 0.00 45.89
223 B01387 LUEN HING SECURITIES LTD 312 2007-10-31 0.00 45.89
224 C00074 DEUTSCHE BANK AG 310 2007-10-31 0.00 45.89
225 B01556 LUK FOOK SECURITIES (HK) LTD 307 2007-11-08 0.00 45.89
226 B01227 HOORAY SECURITIES LTD 306 2007-10-31 0.00 45.89
227 B01630 ANLI SECURITIES LTD 300 2007-10-31 0.00 45.89
228 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2007-11-02 0.00 45.89
229 B01213 MONEYMORE SECURITIES LTD 297 2007-10-31 0.00 45.89
230 B01684 WANG ON SECURITIES LTD 297 2007-10-31 0.00 45.89
231 B01144 TAK FUNG SHARES INVESTMENT CO LTD 294 2008-12-04 0.00 45.89
232 B01679 TAI FUNG SECURITIES LTD 286 2007-10-31 0.00 45.89
233 B01705 HENIK SECURITIES LTD 283 2007-10-31 0.00 45.89
234 B01767 NEW GALA SECURITIES CO LTD 272 2007-10-31 0.00 45.89
235 B01127 REORIENT FINANCIAL MARKETS LTD 267 2008-05-23 0.00 45.89
236 B01230 GAOYU SECURITIES LIMITED 263 2007-10-31 0.00 45.89
237 B01695 DAH SING SECURITIES LTD 242 2008-08-07 0.00 45.89
238 B01691 GREATER CHINA SECURITIES LTD 240 2007-10-31 0.00 45.89
239 B01749 TANG KEE SECURITIES LTD 233 2007-10-31 0.00 45.89
240 B01392 TAIFAIR SECURITIES LTD 222 2009-06-24 0.00 45.89
241 B01716 ORIENT SECURITIES LTD 221 2007-10-31 0.00 45.89
242 B01400 GLOBAL CREDIT SECURITIES LTD 210 2007-10-31 0.00 45.89
243 B01403 QUEST STOCKBROKERS (HK) LTD 210 2008-06-03 0.00 45.89
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 205 2007-10-31 0.00 45.89
245 B01720 NORMAN KONG SECURITIES CO LTD 204 2007-10-31 0.00 45.89
246 B01642 KMT SECURITIES LTD 198 2007-10-31 0.00 45.89
247 C00057 UNITED OVERSEAS BANK LTD 195 2007-10-31 0.00 45.89
248 B01414 EVERHOT SECURITIES LTD 191 2007-11-07 0.00 45.89
249 B01678 GLS SECURITIES LTD 180 2008-06-16 0.00 45.89
250 B01776 AIF SECURITIES LTD 179 2007-10-31 0.00 45.89
251 B01437 SINO CAPITAL SECURITIES LTD 176 2007-10-31 0.00 45.89
252 B01524 GOLDEN HILL INVESTMENT CO LTD 174 2007-10-31 0.00 45.89
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 173 2007-10-31 0.00 45.89
254 B01169 PUBLIC FINANCIAL SECURITIES LTD 168 2007-10-31 0.00 45.89
255 B01790 YIELDFUL SECURITIES LTD 166 2007-10-31 0.00 45.89
256 B01424 INTERCHINA SECURITIES LTD 161 2007-10-31 0.00 45.89
257 B01566 K.K.M. SECURITIES LTD 160 2007-10-31 0.00 45.89
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160 2008-03-26 0.00 45.89
259 B01200 GREAT HONEST INVESTMENT CO LTD 154 2008-11-25 0.00 45.89
260 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 151 2007-10-31 0.00 45.89
261 B01528 EAA SECURITIES LTD 144 2007-10-31 0.00 45.89
262 B01651 MING HON SECURITIES LTD 143 2007-10-31 0.00 45.89
263 B01551 YUE XIU SECURITIES CO LTD 143 2007-10-31 0.00 45.89
264 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142 2009-06-01 0.00 45.89
265 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 141 2007-10-31 0.00 45.89
266 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 136 2008-02-18 0.00 45.89
267 B01527 NITTAN SECURITIES ASIA LTD 135 2007-10-31 0.00 45.89
268 B01577 YF SECURITIES CO LTD 124 2007-10-31 0.00 45.89
269 B01660 GRANSING SECURITIES CO., LIMITED 122 2007-10-31 0.00 45.89
270 B00988 LAWSONS SECURITIES CO 122 2008-10-27 0.00 45.89
271 B01659 CHEER UNION SECURITIES LTD 119 2007-10-31 0.00 45.89
272 B01440 HOU TAK SECURITIES LTD 119 2007-10-31 0.00 45.89
273 B01519 GOOD HARVEST SECURITIES CO LTD 116 2007-10-31 0.00 45.89
274 B01173 RIFA SECURITIES LTD 116 2007-10-31 0.00 45.89
275 B01532 MAN LUNG HONG SECURITIES LTD 111 2008-10-27 0.00 45.89
276 B01641 FULL WIN SECURITIES LTD 108 2007-10-31 0.00 45.89
277 B01546 WO FUNG SECURITIES CO LTD 108 2007-10-31 0.00 45.89
278 B01580 OSHIDORI SECURITIES LTD 107 2007-10-31 0.00 45.89
279 B01728 AJ SECURITIES LTD 102 2008-12-17 0.00 45.89
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 102 2007-10-31 0.00 45.89
281 B01576 SIU ON SECURITIES LTD 102 2007-10-31 0.00 45.89
282 B01568 SHUN LOONG SECURITIES CO LTD 99 2008-07-02 0.00 45.89
283 B01685 ARK SECURITIES (HONG KONG) LTD 98 2007-10-31 0.00 45.89
284 B01297 ONSHINE SECURITIES LTD 95 2007-10-31 0.00 45.89
285 B01420 A ONE INVESTMENT CO LTD 94 2007-10-31 0.00 45.89
286 B01592 PLATINUM BROKING CO LTD 94 2007-10-31 0.00 45.89
287 B01402 PHOENIX CAPITAL SECURITIES LTD 91 2007-11-02 0.00 45.89
288 B01494 AUDREY CHOW SECURITIES LTD 88 2007-10-31 0.00 45.89
289 B01521 CHAN NGOK MING SECURITIES LTD 87 2008-03-12 0.00 45.89
290 B01768 WINTONE SECURITIES LTD 87 2008-06-18 0.00 45.89
291 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86 2008-11-26 0.00 45.89
292 B01383 RICH PLEASURE SECURITIES LTD 86 2007-10-31 0.00 45.89
293 B01401 MEGABASE SECURITIES LTD 84 2007-10-31 0.00 45.89
294 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81 2007-10-31 0.00 45.89
295 B01350 S. W. WOO & CO LTD 80 2007-10-31 0.00 45.89
296 B01138 CLSA LTD 79 2007-10-31 0.00 45.89
297 B01224 MERRILL LYNCH FAR EAST LTD 79 2008-11-26 0.00 45.89
298 B01631 PLANETREE SECURITIES LTD 79 2007-10-31 0.00 45.89
299 B01674 HONGKONG BAY SECURITIES LTD 67 2009-03-31 0.00 45.89
300 B01752 HOI SANG SECURITIES LTD 65 2007-10-31 0.00 45.89
301 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 65 2007-10-31 0.00 45.89
302 B01805 SALISBURY SECURITIES LTD 58 2007-10-31 0.00 45.89
303 B01665 WINSOME STOCK CO LTD 56 2007-10-31 0.00 45.89
304 B01795 RAFFAELLO SECURITIES (HK) LTD 53 2007-10-31 0.00 45.89
305 B01709 RPS INVESTMENT LTD 53 2007-10-31 0.00 45.89
306 B01473 SUNNY WORLD INVESTMENT LTD 53 2007-10-31 0.00 45.89
307 B01647 TRUTH SECURITIES LTD 53 2007-10-31 0.00 45.89
308 B01640 BEIJING SECURITIES LTD 48 2007-10-31 0.00 45.89
309 B01731 SHUN HENG SECURITIES LTD 45 2007-12-19 0.00 45.89
310 B01671 AEVITAS SECURITIES LTD 44 2007-10-31 0.00 45.89
311 B01466 DAOKOU SECURITIES LTD 44 2007-10-31 0.00 45.89
312 B01650 KAM LUEN SECURITIES LTD 44 2007-10-31 0.00 45.89
313 B01664 ROOFER SECURITIES LTD 44 2007-10-31 0.00 45.89
314 B01586 WHOLE WIN SECURITIES LTD 40 2008-03-25 0.00 45.89
315 B01680 SUCCESS SECURITIES LTD 38 2009-01-19 0.00 45.89
316 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 37 2007-10-31 0.00 45.89
317 B01558 GOLD FUND SECURITIES CO LTD 37 2007-10-31 0.00 45.89
318 B01459 IFAST SECURITIES (HK) LTD 34 2007-10-31 0.00 45.89
319 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 33 2007-10-31 0.00 45.89
320 B01606 EWARTON SECURITIES LTD 32 2007-10-31 0.00 45.89
321 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 32 2007-10-31 0.00 45.89
322 B01478 GOLDBRIDGE SECURITIES LTD 31 2007-10-31 0.00 45.89
323 B01308 M&F ASSET MANAGEMENT LTD 30 2007-10-31 0.00 45.89
324 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30 2009-04-01 0.00 45.89
325 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30 2008-09-02 0.00 45.89
326 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 29 2007-10-31 0.00 45.89
327 B01648 STELLAR SECURITIES LTD 28 2008-09-04 0.00 45.89
328 B01661 HERMES SECURITIES LTD 26 2007-10-31 0.00 45.89
329 B01669 FIRST SECURITIES (HK) LTD 25 2008-04-14 0.00 45.89
330 B01609 WILBY SECURITIES LTD 25 2007-10-31 0.00 45.89
331 B01672 WORLDWIDE BROKERAGE LTD 24 2007-10-31 0.00 45.89
332 B01522 CHUANGS & CO LTD 21 2007-10-31 0.00 45.89
333 B01391 KAY YUE SECURITIES CO LTD 20 2007-10-31 0.00 45.89
334 B01732 WINTECH SECURITIES LTD 20 2007-10-31 0.00 45.89
335 B01375 AVEREST CAPITAL LTD 15 2007-10-31 0.00 45.89
336 B01794 INTERCONTINENT SECURITIES CO LTD 15 2007-10-31 0.00 45.89
337 B01457 MARS SECURITIES CO LTD 15 2007-10-31 0.00 45.89
338 B01426 YEE FAT SECURITIES CO LTD 13 2007-10-31 0.00 45.89
339 B01743 CEPA ALLIANCE SECURITIES LTD 11 2008-07-16 0.00 45.89
340 B01615 KAM FAI SECURITIES CO LTD 11 2007-10-31 0.00 45.89
341 B01787 SOO PUI CHEN SECURITIES LTD 10 2007-10-31 0.00 45.89
342 C00087 HUNG KAI FINANCE CO LTD 9 2007-10-31 0.00 45.89
343 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8 2007-10-31 0.00 45.89
344 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 7 2007-10-31 0.00 45.89
345 B01243 TEN & TEN SECURITIES CO 7 2008-10-27 0.00 45.89
346 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6 2008-10-15 0.00 45.89
347 B01852 ARTA GLOBAL MARKETS LTD 5 2009-02-26 0.00 45.89
348 B01300 OCBC SECURITIES (HONG KONG) LTD 5 2008-07-04 0.00 45.89
349 B01485 WING YIP CO LTD (IN LIQUIDATION) 5 2008-10-27 0.00 45.89
350 B01658 DRAKE & MORGAN LTD 4 2007-10-31 0.00 45.89
351 B01782 SEAGA INTERNATIONAL LTD 4 2007-10-31 0.00 45.89
352 C00026 CHONG HING BANK LTD 2 2007-10-31 0.00 45.89
353 B01510 ORIENTAL PATRON SECURITIES LTD 2 2007-11-06 0.00 45.89
354 B01330 NOMURA SECURITIES (HK) LTD 1 2008-07-17 0.00 45.89
355 B01619 TUNG WUI SECURITIES CO LTD 1 2007-10-31 0.00 45.89
355 Total named holdings 376,252,213 45.89
78 Unnamed Investor Partipants 816,566 0.10
433 Total in CCASS 377,068,779 45.99
Securities not in CCASS 442,769,651 54.01
Issued securities 819,838,430 2009-05-31 100.00

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