Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2010-02-08

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Summary

Type of holder Holding Stake
%
Custodians 376,177,432 23.57
Brokers 139,997,568 8.77
Other intermediaries 0 0.00
Intermediaries 516,175,000 32.34
Named investors 0 0.00
Unnamed investors 99,000 0.01
Total in CCASS 516,274,000 32.35
Securities not in CCASS 1,079,726,000 67.65
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,119,579 2010-02-08 13.98 13.98
2 C00074 DEUTSCHE BANK AG 60,368,000 2009-12-11 3.78 17.76
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 60,030,000 2010-02-03 3.76 21.52
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,741,200 2010-02-08 3.37 24.89
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,143,940 2010-02-08 2.39 27.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,954,000 2010-02-05 0.94 28.22
7 C00010 CITIBANK N.A. 12,587,653 2010-02-05 0.79 29.01
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,355,000 2010-02-01 0.71 29.72
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,655,000 2010-02-05 0.67 30.39
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,306,000 2010-01-11 0.52 30.91
11 B01284 HANG SENG SECURITIES LTD 4,220,000 2010-01-29 0.26 31.17
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,002,000 2009-11-18 0.13 31.30
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,259,000 2010-02-08 0.08 31.37
14 B01130 BOCI SECURITIES LTD 1,222,000 2010-02-03 0.08 31.45
15 B01610 KGI ASIA LTD 1,172,000 2010-02-03 0.07 31.52
16 B01584 CHIEF SECURITIES LTD 1,136,000 2010-01-27 0.07 31.60
17 B01686 FIRST SHANGHAI SECURITIES LTD 904,000 2010-01-20 0.06 31.65
18 C00093 BNP PARIBAS 755,000 2009-12-04 0.05 31.70
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 710,000 2010-01-20 0.04 31.74
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 673,000 2010-01-11 0.04 31.79
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 618,000 2008-10-24 0.04 31.83
22 C00018 HANG SENG BANK LTD 569,000 2010-01-29 0.04 31.86
23 B01588 LEI SHING HONG SECURITIES LTD 522,000 2010-02-03 0.03 31.89
24 B01762 DBS VICKERS (HONG KONG) LTD 499,000 2010-01-11 0.03 31.92
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 359,000 2010-02-08 0.02 31.95
26 B01353 UOB KAY HIAN (HONG KONG) LTD 331,000 2010-01-04 0.02 31.97
27 B01323 DEUTSCHE SECURITIES ASIA LTD 319,461 2010-02-05 0.02 31.99
28 B01224 MERRILL LYNCH FAR EAST LTD 290,000 2010-02-08 0.02 32.01
29 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 244,000 2010-01-28 0.02 32.02
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 231,000 2010-01-28 0.01 32.04
31 C00064 BNP PARIBAS 230,000 2009-07-15 0.01 32.05
32 C00041 OCBC BANK (HONG KONG) LTD 212,000 2010-01-08 0.01 32.06
33 B01118 EAST ASIA SECURITIES CO LTD 205,000 2010-02-01 0.01 32.08
34 B01272 FB SECURITIES (HONG KONG) LTD 177,000 2010-01-28 0.01 32.09
35 B01161 UBS SECURITIES HONG KONG LTD 160,000 2010-02-05 0.01 32.10
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,000 2010-02-08 0.01 32.11
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 151,000 2010-01-13 0.01 32.12
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 2010-01-19 0.01 32.13
39 C00037 SHANGHAI COMMERCIAL BANK LTD 131,000 2010-01-29 0.01 32.13
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 129,000 2009-07-17 0.01 32.14
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,000 2010-01-14 0.01 32.15
42 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2010-02-01 0.01 32.16
43 B01778 UNITED WORLD ONLINE LTD 118,000 2010-01-21 0.01 32.16
44 B01129 WOCOM SECURITIES LTD 111,000 2009-10-20 0.01 32.17
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,000 2010-01-29 0.01 32.18
46 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 100,000 2010-01-27 0.01 32.18
47 C00003 THE BANK OF EAST ASIA LTD 99,000 2009-10-21 0.01 32.19
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,000 2010-02-05 0.01 32.20
49 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2010-01-25 0.01 32.20
50 B01264 MIB SECURITIES (HONG KONG) LTD 79,000 2010-01-27 0.00 32.21
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,000 2010-01-13 0.00 32.21
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,000 2010-01-26 0.00 32.22
53 C00015 DBS BANK (HONG KONG) LTD 68,000 2010-01-13 0.00 32.22
54 B01158 SOLID KING SECURITIES LTD 68,000 2009-08-04 0.00 32.22
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,000 2010-01-22 0.00 32.23
56 B01183 CHONG HING SECURITIES LTD 66,000 2010-01-07 0.00 32.23
57 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 66,000 2009-02-24 0.00 32.24
58 B01259 FAIR EAGLE SECURITIES CO LTD 64,000 2009-12-16 0.00 32.24
59 B01289 SOUTH CHINA SECURITIES LTD 61,000 2010-01-08 0.00 32.25
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2008-03-03 0.00 32.25
61 B01773 TOYO SECURITIES ASIA LTD 60,000 2008-04-17 0.00 32.25
62 B01252 CORPORATE BROKERS LTD 58,000 2009-08-24 0.00 32.26
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 2010-01-25 0.00 32.26
64 B01695 DAH SING SECURITIES LTD 55,000 2009-11-27 0.00 32.26
65 B01138 CLSA LTD 52,000 2009-12-16 0.00 32.27
66 B01282 CHELSEA SECURITIES LTD 50,000 2008-11-13 0.00 32.27
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,655 2010-02-04 0.00 32.27
68 B01324 FUNDERSTONE SECURITIES LTD 45,000 2009-06-18 0.00 32.28
69 B01674 HONGKONG BAY SECURITIES LTD 41,000 2008-01-23 0.00 32.28
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2010-01-05 0.00 32.28
71 C00048 CHIYU BANKING CORPORATION LTD 37,000 2009-09-14 0.00 32.28
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2010-01-29 0.00 32.29
73 B01119 CELESTIAL SECURITIES LTD 33,000 2010-02-05 0.00 32.29
74 B01280 WING FAT SECURITIES LTD 27,000 2009-02-18 0.00 32.29
75 B01166 KING FOOK SECURITIES CO LTD 26,000 2008-02-19 0.00 32.29
76 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2010-01-06 0.00 32.29
77 B01837 ETRADE SECURITIES (HONG KONG) LTD 25,000 2009-12-28 0.00 32.29
78 B01373 CHRISTFUND SECURITIES LTD 24,000 2010-01-14 0.00 32.30
79 B01438 KINGSTON SECURITIES LTD 21,000 2010-01-07 0.00 32.30
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2009-12-30 0.00 32.30
81 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2007-07-11 0.00 32.30
82 B01275 SANFULL SECURITIES LTD 17,000 2009-11-23 0.00 32.30
83 B01320 LUEN FAT SECURITIES CO LTD 16,000 2009-07-30 0.00 32.30
84 B01184 QUAM SECURITIES LTD 16,000 2010-01-25 0.00 32.30
85 B01607 RHB SECURITIES HONG KONG LTD 16,000 2010-01-26 0.00 32.30
86 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2010-01-06 0.00 32.30
87 B01814 WELL LINK SECURITIES LTD 15,000 2009-06-04 0.00 32.30
88 B01123 HING WONG SECURITIES LTD 14,000 2010-01-08 0.00 32.31
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2010-01-29 0.00 32.31
90 B01338 EMPEROR SECURITIES LTD 13,000 2010-01-26 0.00 32.31
91 B01298 GET NICE SECURITIES LTD 13,000 2010-01-06 0.00 32.31
92 B01213 MONEYMORE SECURITIES LTD 12,000 2009-05-08 0.00 32.31
93 B01645 SELINA & CO LTD 12,000 2007-12-07 0.00 32.31
94 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2009-05-25 0.00 32.31
95 B01416 VC BROKERAGE LTD 12,000 2010-01-11 0.00 32.31
96 B01343 CELETIO INVESTMENTS LTD 11,000 2009-05-07 0.00 32.31
97 B01462 MANGO FINANCIAL LTD 11,000 2010-01-04 0.00 32.31
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-01-14 0.00 32.31
99 B01427 TSE'S SECURITIES LTD 10,000 2009-07-21 0.00 32.31
100 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2008-01-17 0.00 32.31
101 B01137 CHOW SANG SANG SECURITIES LTD 9,000 2009-07-03 0.00 32.32
102 B01666 GLORY SUN SECURITIES LTD 9,000 2007-11-19 0.00 32.32
103 B01696 HANTEC SECURITIES CO LTD 9,000 2009-10-19 0.00 32.32
104 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2008-04-25 0.00 32.32
105 B01765 PROMISING SECURITIES CO LTD 9,000 2010-01-08 0.00 32.32
106 B01700 REALINK FINANCIAL TRADE LTD 9,000 2009-12-11 0.00 32.32
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2009-11-24 0.00 32.32
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2010-01-11 0.00 32.32
109 B01308 M&F ASSET MANAGEMENT LTD 8,000 2007-10-18 0.00 32.32
110 B01740 WIN SECURITIES LTD 8,000 2010-01-20 0.00 32.32
111 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2007-06-26 0.00 32.32
112 B01659 CHEER UNION SECURITIES LTD 7,000 2009-08-06 0.00 32.32
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2009-08-06 0.00 32.32
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2010-02-03 0.00 32.32
115 B01585 SINO GRADE SECURITIES LTD 7,000 2009-06-05 0.00 32.32
116 B01564 ABCI SECURITIES CO LTD 6,000 2009-05-19 0.00 32.32
117 B01385 FAIRWIN BROKING LTD 6,000 2007-12-20 0.00 32.32
118 B01271 HANG TAI SECURITIES LTD 6,000 2010-01-06 0.00 32.32
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2009-12-16 0.00 32.32
120 B01330 NOMURA SECURITIES (HK) LTD 6,000 2009-03-20 0.00 32.32
121 B01724 RAMON INVESTMENT CO LTD 6,000 2009-09-02 0.00 32.32
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2010-01-07 0.00 32.32
123 B01535 WING YEE SECURITIES CO LTD 6,000 2009-02-17 0.00 32.33
124 B01458 YICKO SECURITIES LTD 6,000 2008-04-24 0.00 32.33
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2009-08-18 0.00 32.33
126 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2009-09-21 0.00 32.33
127 B01642 KMT SECURITIES LTD 5,000 2007-09-25 0.00 32.33
128 B01290 SPS SECURITIES LTD 5,000 2009-07-21 0.00 32.33
129 B01253 STOCKWELL SECURITIES LTD 5,000 2008-03-19 0.00 32.33
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2007-06-26 0.00 32.33
131 B01415 TARZAN STOCK & SHARES LTD 5,000 2009-12-17 0.00 32.33
132 B01425 WELLFULL SECURITIES CO LTD 5,000 2007-10-25 0.00 32.33
133 B01609 WILBY SECURITIES LTD 5,000 2007-07-05 0.00 32.33
134 B01340 LEHIN SECURITIES LTD 4,579 2009-08-20 0.00 32.33
135 B01434 BEEVEST SECURITIES LTD 4,000 2010-01-08 0.00 32.33
136 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2009-10-13 0.00 32.33
137 B01673 FULBRIGHT SECURITIES LTD 4,000 2007-10-18 0.00 32.33
138 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.33
139 B01212 HENYEP SECURITIES LTD 4,000 2009-06-04 0.00 32.33
140 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.33
141 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.33
142 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2010-01-14 0.00 32.33
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2007-09-27 0.00 32.33
144 B01788 SUNRISE SECURITIES LTD 4,000 2007-07-18 0.00 32.33
145 B01267 WINFULL SECURITIES LTD 4,000 2009-06-26 0.00 32.33
146 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2010-01-07 0.00 32.33
147 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2009-09-24 0.00 32.33
148 B01450 DL BROKERAGE LTD 3,000 2008-08-15 0.00 32.33
149 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2009-07-22 0.00 32.33
150 B01247 KWAI HUNG SECURITIES CO LTD 3,000 2008-12-12 0.00 32.33
151 B01698 LUEN SING SECURITIES LTD 3,000 2007-12-06 0.00 32.33
152 B01421 ONEPLATFORM SECURITIES LTD 3,000 2009-10-13 0.00 32.33
153 B01266 PRIME CDEX SECURITIES LTD 3,000 2007-11-05 0.00 32.33
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2009-10-13 0.00 32.33
155 B01472 SUN GROWTH SECURITIES LTD 3,000 2007-06-29 0.00 32.33
156 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.33
157 B01445 VICTORY SECURITIES CO LTD 3,000 2009-01-09 0.00 32.33
158 B01559 WISETRADE SECURITIES LTD 3,000 2007-11-05 0.00 32.33
159 B01546 WO FUNG SECURITIES CO LTD 3,000 2007-09-17 0.00 32.33
160 B01790 YIELDFUL SECURITIES LTD 3,000 2007-10-31 0.00 32.33
161 B01443 YING WAH SECURITIES CO LTD 3,000 2009-11-10 0.00 32.33
162 B01152 YU ON SECURITIES CO LTD 3,000 2009-08-20 0.00 32.33
163 B01769 ONE CHINA SECURITIES LTD 2,813 2010-01-22 0.00 32.33
164 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.34
165 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.34
166 B01277 BRADBURY SECURITIES LTD 2,000 2009-04-08 0.00 32.34
167 B01483 BULLISH SECURITIES LTD 2,000 2008-02-12 0.00 32.34
168 B01636 BUSINESS SECURITIES LTD 2,000 2009-03-12 0.00 32.34
169 B01756 CHINA SKY SECURITIES LTD 2,000 2008-09-18 0.00 32.34
170 B01669 FIRST SECURITIES (HK) LTD 2,000 2009-11-20 0.00 32.34
171 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2007-06-26 0.00 32.34
172 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.34
173 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-01-08 0.00 32.34
174 B01550 HUAYU SECURITIES LTD 2,000 2009-04-01 0.00 32.34
175 B01638 KILMOREY SECURITIES LTD 2,000 2009-08-25 0.00 32.34
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2009-03-04 0.00 32.34
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.34
178 B01387 LUEN HING SECURITIES LTD 2,000 2009-06-04 0.00 32.34
179 B01209 MASON SECURITIES LTD 2,000 2009-08-03 0.00 32.34
180 B01567 PRIME SECURITIES LTD 2,000 2008-12-12 0.00 32.34
181 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.34
182 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2007-08-21 0.00 32.34
183 B01173 RIFA SECURITIES LTD 2,000 2009-07-30 0.00 32.34
184 B01646 TAI NING STOCK CO LTD 2,000 2009-08-10 0.00 32.34
185 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2008-10-29 0.00 32.34
186 B01509 UNICORN SECURITIES CO LTD 2,000 2009-04-08 0.00 32.34
187 B01712 WAH SANG SECURITIES LTD 2,000 2009-09-15 0.00 32.34
188 B01684 WANG ON SECURITIES LTD 2,000 2010-01-08 0.00 32.34
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2008-01-14 0.00 32.34
190 B01811 3V CAPITAL LTD 1,000 2007-06-26 0.00 32.34
191 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2009-06-05 0.00 32.34
192 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.34
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2007-06-26 0.00 32.34
194 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2009-10-15 0.00 32.34
195 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.34
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.34
197 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2008-05-05 0.00 32.34
198 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2009-01-13 0.00 32.34
199 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2007-06-26 0.00 32.34
200 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2009-04-07 0.00 32.34
201 B01722 CTW SECURITIES LTD 1,000 2007-09-17 0.00 32.34
202 B01500 D.J. SECURITIES LTD 1,000 2007-06-26 0.00 32.34
203 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.34
204 B01523 EVER-LONG SECURITIES CO LTD 1,000 2007-07-12 0.00 32.34
205 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.34
206 B01606 EWARTON SECURITIES LTD 1,000 2010-01-05 0.00 32.34
207 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.34
208 B01501 GOLDRIDE SECURITIES LTD 1,000 2007-08-27 0.00 32.34
209 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2007-06-26 0.00 32.34
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2007-06-26 0.00 32.34
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2008-05-27 0.00 32.34
212 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2007-06-26 0.00 32.34
213 B01818 I-ACCESS INVESTORS LTD 1,000 2010-01-26 0.00 32.34
214 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.34
215 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.34
216 B01868 JIMEI SECURITIES LTD 1,000 2009-11-27 0.00 32.34
217 B01391 KAY YUE SECURITIES CO LTD 1,000 2007-11-15 0.00 32.34
218 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2008-12-05 0.00 32.34
219 B01547 KWOK HING SECURITIES LTD 1,000 2009-12-18 0.00 32.34
220 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2008-10-24 0.00 32.34
221 B01260 LAMTEX SECURITIES LTD 1,000 2009-08-04 0.00 32.34
222 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2009-02-26 0.00 32.34
223 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.34
224 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2009-01-02 0.00 32.34
225 B01831 NERICO BROTHERS LTD 1,000 2009-07-20 0.00 32.34
226 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.34
227 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2010-01-15 0.00 32.34
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.34
229 B01608 OPEN SECURITIES LTD 1,000 2007-10-31 0.00 32.34
230 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.34
231 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.34
232 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2009-12-15 0.00 32.34
233 B01803 RICH BAY SECURITIES LTD 1,000 2007-06-26 0.00 32.34
234 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.34
235 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.34
236 B01708 ROSA SECURITIES LTD 1,000 2007-07-05 0.00 32.34
237 B01731 SHUN HENG SECURITIES LTD 1,000 2010-01-05 0.00 32.34
238 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.34
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2007-12-13 0.00 32.34
240 B01392 TAIFAIR SECURITIES LTD 1,000 2010-01-08 0.00 32.34
241 B01511 TAT LEE SECURITIES CO LTD 1,000 2009-10-23 0.00 32.34
242 B01780 TUNG SHUN SECURITIES LTD 1,000 2008-06-18 0.00 32.34
243 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.34
244 B01732 WINTECH SECURITIES LTD 1,000 2009-06-03 0.00 32.34
245 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.34
246 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.34
247 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120 2009-12-16 0.00 32.34
247 Total named holdings 516,175,000 32.34
27 Unnamed Investor Partipants 99,000 0.01
274 Total in CCASS 516,274,000 32.35
Securities not in CCASS 1,079,726,000 67.65
Issued securities 1,596,000,000 2010-01-31 100.00

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