Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2010-01-06

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Summary

Type of holder Holding Stake
%
Custodians 512,462,473 5.77
Brokers 3,553,832,796 40.02
Other intermediaries 17 0.00
Intermediaries 4,066,295,286 45.79
Named investors 0 0.00
Unnamed investors 1,049,000 0.01
Total in CCASS 4,067,344,286 45.80
Securities not in CCASS 4,813,530,017 54.20
Issued securities 8,880,874,303 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 1,643,328,200 2010-01-06 18.50 18.50
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,338,400 2010-01-06 9.01 27.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 225,654,886 2010-01-06 2.54 30.06
4 B01173 RIFA SECURITIES LTD 212,082,000 2010-01-05 2.39 32.45
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,058,000 2010-01-05 1.78 34.22
6 C00033 BANK OF CHINA (HONG KONG) LTD 133,944,297 2010-01-06 1.51 35.73
7 B01284 HANG SENG SECURITIES LTD 88,839,684 2010-01-06 1.00 36.73
8 B01753 FORTUNE (HK) SECURITIES LTD 68,690,000 2009-12-23 0.77 37.51
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,431,200 2010-01-05 0.56 38.06
10 B01118 EAST ASIA SECURITIES CO LTD 43,933,699 2010-01-06 0.49 38.56
11 C00037 SHANGHAI COMMERCIAL BANK LTD 41,067,000 2010-01-06 0.46 39.02
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,030,000 2009-12-23 0.41 39.43
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,692,800 2010-01-05 0.37 39.79
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,077,200 2010-01-06 0.32 40.11
15 B01607 RHB SECURITIES HONG KONG LTD 26,268,000 2010-01-06 0.30 40.41
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,427,915 2010-01-06 0.29 40.69
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,082,200 2010-01-05 0.26 40.95
18 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 19,780,000 2009-12-28 0.22 41.18
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,495,378 2010-01-05 0.21 41.38
20 C00028 NANYANG COMMERCIAL BANK LTD 14,023,800 2010-01-04 0.16 41.54
21 B01669 FIRST SECURITIES (HK) LTD 13,500,000 2009-12-17 0.15 41.69
22 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 13,480,000 2010-01-04 0.15 41.85
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,721,390 2009-12-17 0.14 41.99
24 B01423 PRUDENTIAL BROKERAGE LTD 12,611,600 2010-01-05 0.14 42.13
25 B01705 HENIK SECURITIES LTD 12,519,200 2010-01-05 0.14 42.27
26 B01610 KGI ASIA LTD 11,706,655 2010-01-06 0.13 42.40
27 C00010 CITIBANK N.A. 11,621,165 2010-01-06 0.13 42.53
28 B01320 LUEN FAT SECURITIES CO LTD 11,460,000 2009-12-21 0.13 42.66
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,000,000 2009-12-08 0.12 42.79
30 B01625 METRO CAPITAL SECURITIES LTD 10,618,000 2010-01-06 0.12 42.91
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,427,009 2010-01-04 0.09 43.00
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,940,000 2009-12-29 0.09 43.09
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,734,383 2010-01-05 0.09 43.18
34 B01584 CHIEF SECURITIES LTD 7,246,400 2010-01-04 0.08 43.26
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,010,000 2009-12-21 0.08 43.34
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,610,000 2010-01-05 0.07 43.41
37 B01150 MTF SECURITIES LTD 6,580,000 2010-01-05 0.07 43.49
38 B01119 CELESTIAL SECURITIES LTD 6,327,800 2010-01-05 0.07 43.56
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,120,000 2010-01-06 0.07 43.63
40 B01183 CHONG HING SECURITIES LTD 6,114,498 2010-01-06 0.07 43.70
41 B01695 DAH SING SECURITIES LTD 6,043,600 2009-12-29 0.07 43.76
42 C00012 DAH SING BANK LTD 5,980,000 2009-08-10 0.07 43.83
43 C00074 DEUTSCHE BANK AG 5,967,800 2009-12-22 0.07 43.90
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,935,180 2010-01-05 0.07 43.97
45 B01338 EMPEROR SECURITIES LTD 5,798,231 2010-01-06 0.07 44.03
46 B01762 DBS VICKERS (HONG KONG) LTD 5,595,200 2009-12-11 0.06 44.09
47 B01814 WELL LINK SECURITIES LTD 5,550,000 2010-01-04 0.06 44.16
48 B01353 UOB KAY HIAN (HONG KONG) LTD 5,532,468 2010-01-06 0.06 44.22
49 B01525 KEE CHEONG SECURITIES CO LTD 4,862,800 2010-01-05 0.05 44.27
50 C00018 HANG SENG BANK LTD 4,824,928 2009-12-08 0.05 44.33
51 B01696 HANTEC SECURITIES CO LTD 4,762,000 2010-01-06 0.05 44.38
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,610,000 2010-01-06 0.05 44.43
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,160,000 2010-01-05 0.05 44.48
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000,607 2010-01-05 0.05 44.53
55 B01831 NERICO BROTHERS LTD 3,960,000 2009-12-28 0.04 44.57
56 B01438 KINGSTON SECURITIES LTD 3,652,000 2010-01-04 0.04 44.61
57 B01416 VC BROKERAGE LTD 3,514,000 2010-01-05 0.04 44.65
58 C00048 CHIYU BANKING CORPORATION LTD 3,166,000 2010-01-05 0.04 44.69
59 B01260 LAMTEX SECURITIES LTD 3,120,000 2009-12-08 0.04 44.72
60 C00088 CHINA MERCHANTS BANK CO LTD 3,050,000 2010-01-05 0.03 44.76
61 B01440 HOU TAK SECURITIES LTD 3,016,000 2009-12-22 0.03 44.79
62 C00015 DBS BANK (HONG KONG) LTD 2,599,200 2010-01-04 0.03 44.82
63 B01751 IMAGI BROKERAGE LTD 2,500,000 2009-12-16 0.03 44.85
64 C00041 OCBC BANK (HONG KONG) LTD 2,334,200 2009-08-05 0.03 44.87
65 B01212 HENYEP SECURITIES LTD 2,321,600 2009-12-16 0.03 44.90
66 B01646 TAI NING STOCK CO LTD 2,203,000 2010-01-04 0.02 44.92
67 B01493 YARDLEY SECURITIES LTD 2,002,000 2009-12-15 0.02 44.95
68 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000,000 2009-11-26 0.02 44.97
69 B01727 ICBC (ASIA) SECURITIES LTD 1,979,600 2010-01-05 0.02 44.99
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,829,000 2010-01-04 0.02 45.01
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,780,000 2010-01-04 0.02 45.03
72 B01749 TANG KEE SECURITIES LTD 1,743,000 2010-01-04 0.02 45.05
73 C00003 THE BANK OF EAST ASIA LTD 1,690,000 2009-12-28 0.02 45.07
74 B01259 FAIR EAGLE SECURITIES CO LTD 1,646,000 2009-12-17 0.02 45.09
75 B01551 YUE XIU SECURITIES CO LTD 1,636,000 2010-01-05 0.02 45.11
76 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,630,000 2010-01-04 0.02 45.13
77 B01633 ENLIGHTEN SECURITIES LTD 1,604,000 2009-12-30 0.02 45.14
78 B01673 FULBRIGHT SECURITIES LTD 1,556,000 2010-01-05 0.02 45.16
79 B01660 GRANSING SECURITIES CO., LIMITED 1,532,000 2010-01-06 0.02 45.18
80 B01324 FUNDERSTONE SECURITIES LTD 1,456,000 2009-12-17 0.02 45.20
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,436,000 2010-01-06 0.02 45.21
82 B01642 KMT SECURITIES LTD 1,390,000 2010-01-04 0.02 45.23
83 B01407 WIN WONG SECURITIES LTD 1,324,000 2010-01-06 0.01 45.24
84 B01460 BERICH BROKERAGE LTD 1,224,000 2009-12-11 0.01 45.26
85 B01445 VICTORY SECURITIES CO LTD 1,192,000 2009-12-22 0.01 45.27
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,129,000 2010-01-06 0.01 45.28
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,112,000 2009-12-22 0.01 45.29
88 B01356 DELTA ASIA SECURITIES LTD 1,106,200 2009-12-18 0.01 45.31
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,091,800 2009-12-14 0.01 45.32
90 B01289 SOUTH CHINA SECURITIES LTD 1,057,373 2009-12-23 0.01 45.33
91 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000,000 2009-12-11 0.01 45.34
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2009-12-22 0.01 45.35
93 B01209 MASON SECURITIES LTD 898,400 2009-12-22 0.01 45.36
94 B01184 QUAM SECURITIES LTD 898,000 2010-01-05 0.01 45.37
95 B01152 YU ON SECURITIES CO LTD 823,000 2009-12-11 0.01 45.38
96 B01538 MORTON SECURITIES LTD 800,000 2009-12-01 0.01 45.39
97 B01346 CHINA PACIFIC SECURITIES LTD 792,000 2009-12-18 0.01 45.40
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 750,000 2010-01-05 0.01 45.41
99 B01267 WINFULL SECURITIES LTD 728,000 2009-12-30 0.01 45.42
100 B01298 GET NICE SECURITIES LTD 710,315 2010-01-06 0.01 45.43
101 B01843 TELECOM KING SECURITIES LTD 700,000 2010-01-05 0.01 45.43
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 690,000 2009-09-04 0.01 45.44
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 654,370 2010-01-06 0.01 45.45
104 B01217 TAIPING SECURITIES (HK) CO LTD 653,000 2009-12-17 0.01 45.46
105 B01300 OCBC SECURITIES (HONG KONG) LTD 610,000 2009-02-10 0.01 45.46
106 B01803 RICH BAY SECURITIES LTD 604,200 2009-12-11 0.01 45.47
107 B01417 CHEE TAK SECURITIES LTD 600,000 2009-09-23 0.01 45.48
108 B01275 SANFULL SECURITIES LTD 591,159 2009-12-29 0.01 45.48
109 B01213 MONEYMORE SECURITIES LTD 582,000 2009-12-11 0.01 45.49
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 540,000 2009-12-14 0.01 45.50
111 B01220 WING ON CHEONG SECURITIES CO LTD 536,000 2009-12-17 0.01 45.50
112 B01754 ASIA PACIFIC SECURITIES LTD 504,000 2009-12-21 0.01 45.51
113 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500,000 2009-08-13 0.01 45.51
114 B01785 PARTNERS CAPITAL SECURITIES LTD 500,000 2009-12-14 0.01 45.52
115 B01439 TAI TAK SECURITIES (ASIA) LTD 500,000 2009-12-29 0.01 45.52
116 B01543 KWONG FAT HONG (SECURITIES) LTD 496,000 2009-12-28 0.01 45.53
117 B01559 WISETRADE SECURITIES LTD 488,000 2010-01-05 0.01 45.54
118 B01272 FB SECURITIES (HONG KONG) LTD 481,200 2009-12-29 0.01 45.54
119 B01700 REALINK FINANCIAL TRADE LTD 478,000 2010-01-04 0.01 45.55
120 B01514 KARL-THOMSON SECURITIES CO LTD 474,000 2010-01-05 0.01 45.55
121 B01540 UPBEST SECURITIES CO LTD 464,000 2010-01-06 0.01 45.56
122 B01818 I-ACCESS INVESTORS LTD 450,000 2010-01-05 0.01 45.56
123 B01497 SINOPAC SECURITIES (ASIA) LTD 438,000 2009-10-19 0.00 45.57
124 B01511 TAT LEE SECURITIES CO LTD 436,000 2009-12-09 0.00 45.57
125 B01535 WING YEE SECURITIES CO LTD 434,000 2009-12-10 0.00 45.58
126 B01463 KGI WEALTH MANAGEMENT LTD 420,000 2009-12-18 0.00 45.58
127 B01740 WIN SECURITIES LTD 414,400 2009-12-30 0.00 45.59
128 B01686 FIRST SHANGHAI SECURITIES LTD 414,000 2009-12-11 0.00 45.59
129 B01434 BEEVEST SECURITIES LTD 406,000 2010-01-04 0.00 45.60
130 C00091 BANK OF SINGAPORE LTD 400,000 2009-12-08 0.00 45.60
131 B01450 DL BROKERAGE LTD 396,000 2009-12-10 0.00 45.60
132 B01127 REORIENT FINANCIAL MARKETS LTD 394,000 2009-10-12 0.00 45.61
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 388,000 2009-12-22 0.00 45.61
134 B01789 HO FUNG SHARES INVESTMENT LTD 374,270 2009-12-11 0.00 45.62
135 B01427 TSE'S SECURITIES LTD 371,000 2009-12-16 0.00 45.62
136 B01679 TAI FUNG SECURITIES LTD 356,000 2009-12-10 0.00 45.63
137 B01523 EVER-LONG SECURITIES CO LTD 339,400 2009-09-18 0.00 45.63
138 B01166 KING FOOK SECURITIES CO LTD 336,000 2009-12-28 0.00 45.63
139 B01264 MIB SECURITIES (HONG KONG) LTD 334,271 2009-12-10 0.00 45.64
140 B01520 NORTH SEA SECURITIES LTD 315,200 2010-01-05 0.00 45.64
141 B01473 SUNNY WORLD INVESTMENT LTD 314,000 2009-12-15 0.00 45.64
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2010-01-04 0.00 45.65
143 B01341 TUNG TAI SECURITIES CO LTD 290,800 2007-06-26 0.00 45.65
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 290,000 2009-12-16 0.00 45.65
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 286,000 2009-12-14 0.00 45.66
146 B01252 CORPORATE BROKERS LTD 282,348 2010-01-04 0.00 45.66
147 B01372 FIRST WORLDSEC SECURITIES LTD 270,000 2009-12-21 0.00 45.66
148 B01566 K.K.M. SECURITIES LTD 244,000 2009-07-28 0.00 45.67
149 B01796 SOO PEI SHAO & CO LTD 240,000 2009-11-05 0.00 45.67
150 B01788 SUNRISE SECURITIES LTD 226,200 2009-12-22 0.00 45.67
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 216,000 2010-01-04 0.00 45.67
152 B01137 CHOW SANG SANG SECURITIES LTD 212,000 2010-01-05 0.00 45.68
153 B01765 PROMISING SECURITIES CO LTD 204,000 2009-12-10 0.00 45.68
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 45.68
155 B01661 HERMES SECURITIES LTD 200,000 2009-06-19 0.00 45.68
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2009-12-17 0.00 45.69
157 B01608 OPEN SECURITIES LTD 200,000 2010-01-04 0.00 45.69
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2009-12-10 0.00 45.69
159 B01680 SUCCESS SECURITIES LTD 200,000 2009-12-09 0.00 45.69
160 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2009-08-28 0.00 45.69
161 B01410 WINGS SECURITIES (HK) LTD 200,000 2009-10-13 0.00 45.70
162 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2009-12-09 0.00 45.70
163 B01433 HING WAI ALLIED SECURITIES LTD 190,383 2010-01-04 0.00 45.70
164 B01472 SUN GROWTH SECURITIES LTD 181,000 2010-01-04 0.00 45.70
165 B01277 BRADBURY SECURITIES LTD 180,000 2009-12-14 0.00 45.70
166 B01415 TARZAN STOCK & SHARES LTD 180,000 2009-12-09 0.00 45.71
167 B01698 LUEN SING SECURITIES LTD 178,000 2009-12-08 0.00 45.71
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 176,000 2009-12-10 0.00 45.71
169 B01721 HUA NAN SECURITIES (HK) LTD 160,000 2009-12-15 0.00 45.71
170 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000 2009-12-30 0.00 45.71
171 B01343 CELETIO INVESTMENTS LTD 155,000 2009-12-10 0.00 45.72
172 B01859 CLC SECURITIES LTD 150,000 2009-12-17 0.00 45.72
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000 2009-08-26 0.00 45.72
174 C00060 THE ROYAL BANK OF SCOTLAND N.V. 150,000 2009-12-17 0.00 45.72
175 B01455 NATIONAL RESOURCES SECURITIES LTD 142,400 2009-12-15 0.00 45.72
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,134 2009-12-22 0.00 45.72
177 B01564 ABCI SECURITIES CO LTD 130,000 2009-12-22 0.00 45.73
178 B01638 KILMOREY SECURITIES LTD 120,800 2009-08-05 0.00 45.73
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2009-12-14 0.00 45.73
180 B01585 SINO GRADE SECURITIES LTD 120,000 2009-12-18 0.00 45.73
181 B01567 PRIME SECURITIES LTD 112,000 2009-08-03 0.00 45.73
182 B01769 ONE CHINA SECURITIES LTD 110,739 2010-01-04 0.00 45.73
183 B01326 KING SUN SECURITIES LTD 110,400 2009-11-25 0.00 45.73
184 B01725 GT CAPITAL LTD 110,000 2010-01-06 0.00 45.73
185 B01328 BAN HIN SECURITIES CO LTD 108,000 2007-10-23 0.00 45.74
186 B01674 HONGKONG BAY SECURITIES LTD 106,074 2009-12-22 0.00 45.74
187 B01761 KO'S BROTHER SECURITIES CO LTD 104,800 2009-12-16 0.00 45.74
188 B01425 WELLFULL SECURITIES CO LTD 104,000 2009-08-13 0.00 45.74
189 B01671 AEVITAS SECURITIES LTD 100,000 2009-12-09 0.00 45.74
190 B01702 BLACK MARBLE SECURITIES LTD 100,000 2009-12-14 0.00 45.74
191 B01296 MONTGOMERY SECURITIES LTD 100,000 2009-12-22 0.00 45.74
192 B01631 PLANETREE SECURITIES LTD 100,000 2009-12-10 0.00 45.74
193 B01383 RICH PLEASURE SECURITIES LTD 100,000 2009-12-14 0.00 45.75
194 C00057 UNITED OVERSEAS BANK LTD 100,000 2007-06-26 0.00 45.75
195 B01575 MASTER TRADEMORE SECURITIES LTD 99,800 2009-12-09 0.00 45.75
196 B01421 ONEPLATFORM SECURITIES LTD 95,000 2009-12-17 0.00 45.75
197 B01141 FE SECURITIES LTD 92,000 2009-11-27 0.00 45.75
198 B01246 ROCTEC SECURITIES CO LTD 87,057 2009-12-15 0.00 45.75
199 B01712 WAH SANG SECURITIES LTD 86,000 2010-01-04 0.00 45.75
200 B01636 BUSINESS SECURITIES LTD 80,000 2009-12-23 0.00 45.75
201 B01175 F. R. ZIMMERN LTD 80,000 2007-06-26 0.00 45.75
202 B01459 IFAST SECURITIES (HK) LTD 76,000 2009-08-26 0.00 45.75
203 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2009-10-05 0.00 45.76
204 B01230 GAOYU SECURITIES LIMITED 72,000 2009-12-16 0.00 45.76
205 B01588 LEI SHING HONG SECURITIES LTD 72,000 2009-12-11 0.00 45.76
206 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2009-12-30 0.00 45.76
207 B01509 UNICORN SECURITIES CO LTD 69,000 2009-12-08 0.00 45.76
208 B01492 KAM WAH SECURITIES LTD 68,000 2009-10-27 0.00 45.76
209 B01391 KAY YUE SECURITIES CO LTD 66,000 2009-05-29 0.00 45.76
210 B01662 BOKHARY SECURITIES LTD 65,000 2009-11-25 0.00 45.76
211 B01342 WAH THAI SECURITIES LTD 64,000 2007-06-26 0.00 45.76
212 B01546 WO FUNG SECURITIES CO LTD 64,000 2009-12-09 0.00 45.76
213 B01522 CHUANGS & CO LTD 60,000 2009-08-12 0.00 45.76
214 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2009-07-28 0.00 45.76
215 B01469 KAISER SECURITIES LTD 60,000 2009-12-21 0.00 45.76
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2009-07-31 0.00 45.76
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2009-12-18 0.00 45.77
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,800 2009-12-04 0.00 45.77
219 B01123 HING WONG SECURITIES LTD 51,600 2009-12-10 0.00 45.77
220 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2009-12-11 0.00 45.77
221 B01466 DAOKOU SECURITIES LTD 50,000 2009-08-13 0.00 45.77
222 B01650 KAM LUEN SECURITIES LTD 50,000 2009-07-24 0.00 45.77
223 B01731 SHUN HENG SECURITIES LTD 50,000 2009-12-09 0.00 45.77
224 B01741 SINOMAX SECURITIES LTD 50,000 2009-12-10 0.00 45.77
225 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.00 45.77
226 B01868 JIMEI SECURITIES LTD 46,000 2010-01-04 0.00 45.77
227 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 2009-12-08 0.00 45.77
228 C00042 CMB WING LUNG BANK LTD 44,000 2007-06-26 0.00 45.77
229 B01238 TAI YIP STOCK CO LTD 42,000 2009-07-14 0.00 45.77
230 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2009-07-24 0.00 45.77
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2009-12-17 0.00 45.77
232 B01414 EVERHOT SECURITIES LTD 40,000 2009-12-17 0.00 45.77
233 B01827 IBTS ASIA (HK) LTD 40,000 2009-12-10 0.00 45.77
234 B01424 INTERCHINA SECURITIES LTD 40,000 2007-06-26 0.00 45.77
235 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2009-12-11 0.00 45.77
236 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2009-12-18 0.00 45.78
237 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2009-07-09 0.00 45.78
238 B01752 HOI SANG SECURITIES LTD 38,115 2009-12-18 0.00 45.78
239 B01271 HANG TAI SECURITIES LTD 38,000 2009-10-12 0.00 45.78
240 B01604 WANHAI SECURITIES (HK) LTD 36,000 2009-12-18 0.00 45.78
241 B01247 KWAI HUNG SECURITIES CO LTD 35,000 2009-12-08 0.00 45.78
242 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 34,000 2009-12-14 0.00 45.78
243 B01597 TIMES SECURITIES CO LTD 34,000 2009-09-14 0.00 45.78
244 B01340 LEHIN SECURITIES LTD 32,188 2009-12-22 0.00 45.78
245 B01290 SPS SECURITIES LTD 30,600 2009-12-09 0.00 45.78
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2009-12-08 0.00 45.78
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2009-10-23 0.00 45.78
248 B01734 KCG SECURITIES ASIA LTD 30,000 2009-08-12 0.00 45.78
249 B01157 PASAY STOCK AND SHARES LTD 30,000 2007-06-26 0.00 45.78
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2009-08-27 0.00 45.78
251 B01780 TUNG SHUN SECURITIES LTD 30,000 2009-07-24 0.00 45.78
252 B01778 UNITED WORLD ONLINE LTD 30,000 2009-11-13 0.00 45.78
253 B01462 MANGO FINANCIAL LTD 28,000 2009-11-19 0.00 45.78
254 B01470 HUNG SING SECURITIES LTD 26,000 2009-12-02 0.00 45.78
255 B01376 PUBLIC SECURITIES LTD 25,600 2009-08-05 0.00 45.78
256 B01258 CHINA POINT STOCK BROKERS LTD 24,000 2009-12-17 0.00 45.78
257 B01519 GOOD HARVEST SECURITIES CO LTD 22,800 2009-12-10 0.00 45.78
258 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2008-01-23 0.00 45.78
259 B01630 ANLI SECURITIES LTD 20,000 2008-09-04 0.00 45.78
260 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 45.78
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2009-12-17 0.00 45.78
262 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 45.78
263 B01606 EWARTON SECURITIES LTD 20,000 2009-11-26 0.00 45.78
264 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2010-01-05 0.00 45.78
265 B01632 WAI FAT SECURITIES LTD 16,000 2009-12-01 0.00 45.78
266 B01129 WOCOM SECURITIES LTD 16,000 2009-12-08 0.00 45.78
267 B01426 YEE FAT SECURITIES CO LTD 16,000 2009-10-06 0.00 45.78
268 B01420 A ONE INVESTMENT CO LTD 15,200 2007-06-26 0.00 45.78
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2010-01-05 0.00 45.78
270 B01477 FT SECURITIES LTD 13,300 2009-08-11 0.00 45.79
271 B01483 BULLISH SECURITIES LTD 12,000 2010-01-05 0.00 45.79
272 B01524 GOLDEN HILL INVESTMENT CO LTD 11,000 2009-08-13 0.00 45.79
273 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-08-10 0.00 45.79
274 B01501 GOLDRIDE SECURITIES LTD 10,000 2009-11-26 0.00 45.79
275 B01802 REDFORD SECURITIES LTD 10,000 2009-12-09 0.00 45.79
276 B01664 ROOFER SECURITIES LTD 10,000 2009-12-09 0.00 45.79
277 B01684 WANG ON SECURITIES LTD 10,000 2009-12-09 0.00 45.79
278 B01569 TANG PING KONG LTD 9,000 2009-09-02 0.00 45.79
279 B01776 AIF SECURITIES LTD 8,000 2009-08-14 0.00 45.79
280 B01329 BLOOMYEARS LTD 8,000 2009-08-31 0.00 45.79
281 B01571 KARFORD SECURITIES LTD 8,000 2007-06-26 0.00 45.79
282 B01724 RAMON INVESTMENT CO LTD 8,000 2009-11-05 0.00 45.79
283 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2009-09-08 0.00 45.79
284 B01666 GLORY SUN SECURITIES LTD 6,800 2009-11-19 0.00 45.79
285 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2009-08-11 0.00 45.79
286 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2008-11-07 0.00 45.79
287 B01651 MING HON SECURITIES LTD 6,000 2009-10-08 0.00 45.79
288 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 45.79
289 B01558 GOLD FUND SECURITIES CO LTD 4,000 2007-06-26 0.00 45.79
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 45.79
291 B01350 S. W. WOO & CO LTD 4,000 2009-05-21 0.00 45.79
292 B01570 GOLDENWAY SECURITIES CO LTD 3,600 2009-12-29 0.00 45.79
293 B01643 LAI PO HUNG & CO LTD 3,000 2009-10-23 0.00 45.79
294 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-09-04 0.00 45.79
295 B01362 JOSPA INVESTMENT CO LTD 2,000 2009-12-10 0.00 45.79
296 B01330 NOMURA SECURITIES (HK) LTD 2,000 2007-06-26 0.00 45.79
297 B01645 SELINA & CO LTD 2,000 2009-12-08 0.00 45.79
298 B01485 WING YIP CO LTD (IN LIQUIDATION) 2,000 2008-10-27 0.00 45.79
299 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 45.79
299 Total named holdings 4,066,295,286 45.79
24 Unnamed Investor Partipants 1,049,000 0.01
323 Total in CCASS 4,067,344,286 45.80
Securities not in CCASS 4,813,530,017 54.20
Issued securities 8,880,874,303 2009-12-31 100.00

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