SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2010-03-08

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Summary

Type of holder Holding Stake
%
Custodians 171,533,979 24.88
Brokers 511,514,064 74.19
Other intermediaries 211 0.00
Intermediaries 683,048,254 99.08
Named investors 0 0.00
Unnamed investors 6,200,790 0.90
Total in CCASS 689,249,044 99.98
Securities not in CCASS 169,701 0.02
Issued securities 689,418,745 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 113,737,011 2010-03-08 16.50 16.50
2 B01298 GET NICE SECURITIES LTD 86,294,125 2010-03-08 12.52 29.01
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,614,960 2010-03-08 9.66 38.68
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,800,790 2010-03-08 8.96 47.64
5 C00019 THE HONGKONG AND SHANGHAI BANKING 51,965,529 2010-03-08 7.54 55.18
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,983,534 2010-03-08 3.33 58.51
7 B01130 BOCI SECURITIES LTD 19,186,628 2010-03-08 2.78 61.30
8 B01284 HANG SENG SECURITIES LTD 17,254,625 2010-03-08 2.50 63.80
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,079,658 2010-03-08 2.33 66.13
10 B01580 OSHIDORI SECURITIES LTD 15,000,004 2010-03-08 2.18 68.31
11 C00010 CITIBANK N.A. 10,799,628 2010-03-08 1.57 69.87
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,770,583 2010-03-08 1.42 71.29
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,149,655 2010-03-08 1.04 72.33
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,999,642 2010-03-08 1.02 73.34
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,720,433 2010-03-08 0.97 74.32
16 B01716 ORIENT SECURITIES LTD 6,568,504 2010-03-08 0.95 75.27
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,807,729 2010-03-08 0.84 76.11
18 B01762 DBS VICKERS (HONG KONG) LTD 5,786,347 2010-03-08 0.84 76.95
19 B01607 RHB SECURITIES HONG KONG LTD 5,738,720 2010-03-08 0.83 77.78
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,732,374 2010-03-08 0.83 78.62
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,050,000 2010-03-03 0.73 79.35
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,034,874 2010-03-03 0.73 80.08
23 B01253 STOCKWELL SECURITIES LTD 4,727,780 2010-03-08 0.69 80.76
24 B01118 EAST ASIA SECURITIES CO LTD 4,723,567 2010-03-05 0.69 81.45
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,630,358 2010-03-08 0.67 82.12
26 B01610 KGI ASIA LTD 4,294,743 2010-03-08 0.62 82.74
27 C00048 CHIYU BANKING CORPORATION LTD 4,253,003 2010-03-08 0.62 83.36
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,033,454 2010-03-08 0.59 83.95
29 B01460 BERICH BROKERAGE LTD 3,543,133 2010-03-08 0.51 84.46
30 B01727 ICBC (ASIA) SECURITIES LTD 3,264,089 2010-03-08 0.47 84.93
31 B01631 PLANETREE SECURITIES LTD 3,072,004 2010-03-08 0.45 85.38
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,989,364 2010-03-08 0.43 85.81
33 B01183 CHONG HING SECURITIES LTD 2,845,392 2010-03-08 0.41 86.23
34 C00028 NANYANG COMMERCIAL BANK LTD 2,803,921 2010-03-05 0.41 86.63
35 B01584 CHIEF SECURITIES LTD 2,739,177 2010-03-08 0.40 87.03
36 B01338 EMPEROR SECURITIES LTD 2,635,390 2010-03-08 0.38 87.41
37 B01423 PRUDENTIAL BROKERAGE LTD 2,364,359 2010-03-08 0.34 87.75
38 B01686 FIRST SHANGHAI SECURITIES LTD 2,324,122 2010-03-08 0.34 88.09
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,223,219 2010-03-08 0.32 88.41
40 B01137 CHOW SANG SANG SECURITIES LTD 2,151,981 2010-03-08 0.31 88.73
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,128,320 2010-03-08 0.31 89.03
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,023,000 2010-03-08 0.29 89.33
43 B01685 ARK SECURITIES (HONG KONG) LTD 2,005,233 2010-02-05 0.29 89.62
44 B01220 WING ON CHEONG SECURITIES CO LTD 1,920,950 2010-03-02 0.28 89.90
45 C00015 DBS BANK (HONG KONG) LTD 1,752,670 2010-03-08 0.25 90.15
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,655,000 2010-03-05 0.24 90.39
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,607,460 2010-03-08 0.23 90.63
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,600,596 2010-02-11 0.23 90.86
49 B01209 MASON SECURITIES LTD 1,552,524 2010-03-04 0.23 91.08
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500,800 2010-03-08 0.22 91.30
51 B01700 REALINK FINANCIAL TRADE LTD 1,415,393 2010-03-08 0.21 91.51
52 B01224 MERRILL LYNCH FAR EAST LTD 1,406,043 2010-03-08 0.20 91.71
53 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,400,005 2010-03-08 0.20 91.91
54 B01320 LUEN FAT SECURITIES CO LTD 1,375,954 2010-03-04 0.20 92.11
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,331,630 2010-03-08 0.19 92.31
56 B01289 SOUTH CHINA SECURITIES LTD 1,318,861 2010-03-05 0.19 92.50
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,261,379 2010-03-04 0.18 92.68
58 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,196,374 2010-03-08 0.17 92.85
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,191,562 2010-03-08 0.17 93.03
60 B01695 DAH SING SECURITIES LTD 1,107,115 2010-03-08 0.16 93.19
61 B01217 TAIPING SECURITIES (HK) CO LTD 1,017,151 2010-02-24 0.15 93.33
62 B01696 HANTEC SECURITIES CO LTD 1,007,317 2010-03-08 0.15 93.48
63 B01630 ANLI SECURITIES LTD 1,005,240 2010-03-08 0.15 93.63
64 B01809 CHINA SYSTEM SECURITIES LTD 1,002,000 2010-02-04 0.15 93.77
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 973,494 2010-03-01 0.14 93.91
66 B01119 CELESTIAL SECURITIES LTD 938,668 2010-03-08 0.14 94.05
67 B01252 CORPORATE BROKERS LTD 851,005 2010-02-09 0.12 94.17
68 B01417 CHEE TAK SECURITIES LTD 802,019 2010-02-23 0.12 94.29
69 B01673 FULBRIGHT SECURITIES LTD 779,739 2010-03-08 0.11 94.40
70 B01642 KMT SECURITIES LTD 726,406 2010-03-04 0.11 94.51
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 646,656 2010-03-08 0.09 94.60
72 B01769 ONE CHINA SECURITIES LTD 631,539 2010-03-08 0.09 94.69
73 B01445 VICTORY SECURITIES CO LTD 625,943 2010-03-01 0.09 94.78
74 B01450 DL BROKERAGE LTD 609,298 2010-03-08 0.09 94.87
75 B01212 HENYEP SECURITIES LTD 606,471 2010-03-01 0.09 94.96
76 B01633 ENLIGHTEN SECURITIES LTD 600,902 2010-03-08 0.09 95.05
77 B01308 M&F ASSET MANAGEMENT LTD 600,802 2010-02-25 0.09 95.13
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 600,000 2010-03-08 0.09 95.22
79 B01514 KARL-THOMSON SECURITIES CO LTD 598,405 2010-03-03 0.09 95.31
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 589,203 2010-03-08 0.09 95.39
81 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 580,000 2009-12-04 0.08 95.48
82 B01489 GRAND CARTEL SECURITIES CO LTD 576,027 2010-01-26 0.08 95.56
83 B01455 NATIONAL RESOURCES SECURITIES LTD 561,804 2010-03-08 0.08 95.64
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,560 2010-02-24 0.08 95.72
85 B01433 HING WAI ALLIED SECURITIES LTD 541,359 2010-03-08 0.08 95.80
86 B01646 TAI NING STOCK CO LTD 516,045 2010-01-19 0.07 95.88
87 B01166 KING FOOK SECURITIES CO LTD 509,829 2010-03-08 0.07 95.95
88 B01684 WANG ON SECURITIES LTD 506,124 2010-03-08 0.07 96.02
89 B01184 QUAM SECURITIES LTD 506,083 2010-03-04 0.07 96.10
90 B01469 KAISER SECURITIES LTD 490,543 2010-03-08 0.07 96.17
91 B01271 HANG TAI SECURITIES LTD 488,634 2010-03-08 0.07 96.24
92 B01407 WIN WONG SECURITIES LTD 488,351 2010-03-08 0.07 96.31
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 480,003 2010-03-01 0.07 96.38
94 B01843 TELECOM KING SECURITIES LTD 455,500 2010-03-08 0.07 96.44
95 B01708 ROSA SECURITIES LTD 434,827 2010-03-08 0.06 96.51
96 B01123 HING WONG SECURITIES LTD 427,670 2010-01-28 0.06 96.57
97 C00003 THE BANK OF EAST ASIA LTD 415,362 2010-02-11 0.06 96.63
98 B01438 KINGSTON SECURITIES LTD 414,926 2010-03-03 0.06 96.69
99 B01785 PARTNERS CAPITAL SECURITIES LTD 410,080 2010-03-08 0.06 96.75
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 401,604 2010-03-08 0.06 96.81
101 B01753 FORTUNE (HK) SECURITIES LTD 400,000 2010-03-08 0.06 96.87
102 B01272 FB SECURITIES (HONG KONG) LTD 385,333 2010-02-08 0.06 96.92
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 379,317 2010-03-08 0.06 96.98
104 B01439 TAI TAK SECURITIES (ASIA) LTD 360,866 2010-03-04 0.05 97.03
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 360,743 2010-03-08 0.05 97.08
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 350,000 2010-03-08 0.05 97.13
107 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 340,000 2010-03-08 0.05 97.18
108 B01659 CHEER UNION SECURITIES LTD 332,891 2010-03-02 0.05 97.23
109 B01575 MASTER TRADEMORE SECURITIES LTD 332,449 2010-02-12 0.05 97.28
110 B01761 KO'S BROTHER SECURITIES CO LTD 316,938 2010-03-04 0.05 97.32
111 B01778 UNITED WORLD ONLINE LTD 313,584 2010-03-02 0.05 97.37
112 B01324 FUNDERSTONE SECURITIES LTD 302,232 2010-03-08 0.04 97.41
113 B01831 NERICO BROTHERS LTD 301,700 2010-03-08 0.04 97.46
114 B01643 LAI PO HUNG & CO LTD 300,880 2010-03-03 0.04 97.50
115 C00041 OCBC BANK (HONG KONG) LTD 300,531 2009-10-29 0.04 97.54
116 B01702 BLACK MARBLE SECURITIES LTD 300,405 2010-03-08 0.04 97.59
117 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 300,000 2010-02-03 0.04 97.63
118 B01731 SHUN HENG SECURITIES LTD 297,713 2010-03-05 0.04 97.67
119 B01525 KEE CHEONG SECURITIES CO LTD 294,130 2010-02-26 0.04 97.72
120 B01570 GOLDENWAY SECURITIES CO LTD 274,597 2010-03-08 0.04 97.76
121 B01150 MTF SECURITIES LTD 266,383 2010-03-08 0.04 97.80
122 B01425 WELLFULL SECURITIES CO LTD 259,586 2009-12-21 0.04 97.83
123 B01546 WO FUNG SECURITIES CO LTD 258,686 2010-01-28 0.04 97.87
124 B01789 HO FUNG SHARES INVESTMENT LTD 258,050 2010-03-03 0.04 97.91
125 B01540 UPBEST SECURITIES CO LTD 256,301 2010-03-08 0.04 97.95
126 B01340 LEHIN SECURITIES LTD 250,491 2010-03-04 0.04 97.98
127 B01564 ABCI SECURITIES CO LTD 240,635 2010-02-12 0.03 98.02
128 B01818 I-ACCESS INVESTORS LTD 240,000 2010-03-08 0.03 98.05
129 B01373 CHRISTFUND SECURITIES LTD 236,023 2010-03-08 0.03 98.09
130 B01837 ETRADE SECURITIES (HONG KONG) LTD 235,630 2010-03-08 0.03 98.12
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 234,090 2010-03-08 0.03 98.15
132 B01740 WIN SECURITIES LTD 214,218 2010-02-24 0.03 98.19
133 B01680 SUCCESS SECURITIES LTD 212,287 2010-03-08 0.03 98.22
134 B01473 SUNNY WORLD INVESTMENT LTD 207,844 2010-03-03 0.03 98.25
135 B01421 ONEPLATFORM SECURITIES LTD 201,683 2009-11-23 0.03 98.28
136 B01814 WELL LINK SECURITIES LTD 200,003 2010-01-18 0.03 98.30
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 200,000 2010-03-01 0.03 98.33
138 B01868 JIMEI SECURITIES LTD 200,000 2010-03-08 0.03 98.36
139 B01773 TOYO SECURITIES ASIA LTD 188,880 2010-01-28 0.03 98.39
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 177,272 2010-01-15 0.03 98.42
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 162,031 2010-02-23 0.02 98.44
142 B01434 BEEVEST SECURITIES LTD 157,320 2010-01-19 0.02 98.46
143 B01860 KVB KUNLUN SECURITIES (HK) LTD 150,000 2010-03-08 0.02 98.48
144 B01258 CHINA POINT STOCK BROKERS LTD 145,526 2010-03-08 0.02 98.50
145 B01275 SANFULL SECURITIES LTD 127,949 2010-03-05 0.02 98.52
146 B01264 MIB SECURITIES (HONG KONG) LTD 119,215 2009-09-28 0.02 98.54
147 B01606 EWARTON SECURITIES LTD 112,000 2010-01-21 0.02 98.56
148 B01511 TAT LEE SECURITIES CO LTD 111,864 2010-01-13 0.02 98.57
149 B01267 WINFULL SECURITIES LTD 109,808 2009-10-05 0.02 98.59
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,211 2010-03-04 0.02 98.60
151 B01765 PROMISING SECURITIES CO LTD 106,855 2009-12-11 0.02 98.62
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 105,160 2010-03-03 0.02 98.64
153 B01389 ZHONGRONG PT SECURITIES LTD 104,403 2010-01-20 0.02 98.65
154 C00060 THE ROYAL BANK OF SCOTLAND N.V. 104,000 2010-03-02 0.02 98.67
155 B01326 KING SUN SECURITIES LTD 103,206 2010-01-27 0.01 98.68
156 B01141 FE SECURITIES LTD 102,537 2010-01-20 0.01 98.70
157 B01853 CMBC SECURITIES CO LTD 100,000 2010-03-08 0.01 98.71
158 B01472 SUN GROWTH SECURITIES LTD 96,716 2010-02-22 0.01 98.72
159 B01416 VC BROKERAGE LTD 94,990 2010-03-01 0.01 98.74
160 B01734 KCG SECURITIES ASIA LTD 93,000 2008-12-15 0.01 98.75
161 B01585 SINO GRADE SECURITIES LTD 91,770 2009-12-30 0.01 98.76
162 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 91,002 2010-02-04 0.01 98.78
163 C00088 CHINA MERCHANTS BANK CO LTD 85,000 2010-03-05 0.01 98.79
164 B01426 YEE FAT SECURITIES CO LTD 72,189 2009-11-03 0.01 98.80
165 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2010-03-05 0.01 98.81
166 B01768 WINTONE SECURITIES LTD 64,005 2008-12-15 0.01 98.82
167 B01551 YUE XIU SECURITIES CO LTD 62,582 2009-07-30 0.01 98.83
168 B01346 CHINA PACIFIC SECURITIES LTD 62,459 2009-12-21 0.01 98.84
169 B01362 JOSPA INVESTMENT CO LTD 59,971 2010-01-26 0.01 98.85
170 B01717 GOLDIN EQUITIES LTD 56,000 2010-01-21 0.01 98.86
171 B01559 WISETRADE SECURITIES LTD 54,817 2009-12-18 0.01 98.86
172 C00074 DEUTSCHE BANK AG 52,500 2008-12-15 0.01 98.87
173 B01415 TARZAN STOCK & SHARES LTD 51,641 2010-03-03 0.01 98.88
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,903 2010-01-07 0.01 98.89
175 B01788 SUNRISE SECURITIES LTD 44,896 2008-12-15 0.01 98.89
176 B01230 GAOYU SECURITIES LIMITED 44,136 2010-03-08 0.01 98.90
177 B01280 WING FAT SECURITIES LTD 42,871 2010-02-24 0.01 98.90
178 B01653 WAI MAN STOCK & SHARES CO LTD 40,904 2008-12-15 0.01 98.91
179 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 37,461 2008-12-15 0.01 98.92
180 B01213 MONEYMORE SECURITIES LTD 35,215 2009-04-28 0.01 98.92
181 B01780 TUNG SHUN SECURITIES LTD 34,092 2009-09-29 0.00 98.93
182 B01698 LUEN SING SECURITIES LTD 32,597 2010-03-08 0.00 98.93
183 B01638 KILMOREY SECURITIES LTD 30,131 2009-12-11 0.00 98.93
184 B01444 YUEXING SECURITIES COMPANY LTD 30,005 2009-07-24 0.00 98.94
185 B01552 CARRIER STOCK INVESTMENT CO LTD 26,569 2008-12-15 0.00 98.94
186 B01462 MANGO FINANCIAL LTD 26,213 2009-12-17 0.00 98.95
187 C00018 HANG SENG BANK LTD 25,689 2009-10-08 0.00 98.95
188 B01705 HENIK SECURITIES LTD 24,162 2010-01-29 0.00 98.95
189 B01661 HERMES SECURITIES LTD 24,144 2009-11-30 0.00 98.96
190 B01341 TUNG TAI SECURITIES CO LTD 24,065 2009-09-25 0.00 98.96
191 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,004 2009-06-24 0.00 98.96
192 B01198 PO KAY SECURITIES & SHARES CO LTD 23,395 2010-01-14 0.00 98.97
193 B01158 SOLID KING SECURITIES LTD 21,847 2009-12-07 0.00 98.97
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,104 2010-02-19 0.00 98.97
195 B01752 HOI SANG SECURITIES LTD 20,840 2008-12-15 0.00 98.98
196 B01300 OCBC SECURITIES (HONG KONG) LTD 20,240 2008-12-15 0.00 98.98
197 B01543 KWONG FAT HONG (SECURITIES) LTD 20,187 2009-11-18 0.00 98.98
198 B01385 FAIRWIN BROKING LTD 20,060 2010-03-02 0.00 98.99
199 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2008-12-15 0.00 98.99
200 B01443 YING WAH SECURITIES CO LTD 17,909 2008-12-15 0.00 98.99
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,200 2009-12-17 0.00 98.99
202 B01664 ROOFER SECURITIES LTD 16,960 2010-03-04 0.00 99.00
203 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,404 2009-09-18 0.00 99.00
204 B01173 RIFA SECURITIES LTD 15,562 2009-06-17 0.00 99.00
205 B01330 NOMURA SECURITIES (HK) LTD 15,524 2008-12-15 0.00 99.00
206 B01266 PRIME CDEX SECURITIES LTD 14,768 2008-12-15 0.00 99.01
207 B01328 BAN HIN SECURITIES CO LTD 13,706 2009-03-27 0.00 99.01
208 B01743 CEPA ALLIANCE SECURITIES LTD 13,702 2010-03-04 0.00 99.01
209 B01724 RAMON INVESTMENT CO LTD 13,605 2009-10-16 0.00 99.01
210 B01356 DELTA ASIA SECURITIES LTD 13,496 2010-02-04 0.00 99.01
211 B01259 FAIR EAGLE SECURITIES CO LTD 13,238 2008-12-15 0.00 99.02
212 B01427 TSE'S SECURITIES LTD 12,424 2010-03-08 0.00 99.02
213 B01524 GOLDEN HILL INVESTMENT CO LTD 12,144 2009-05-29 0.00 99.02
214 B01615 KAM FAI SECURITIES CO LTD 11,761 2009-12-04 0.00 99.02
215 B01458 YICKO SECURITIES LTD 11,441 2009-06-01 0.00 99.02
216 B01648 STELLAR SECURITIES LTD 11,081 2008-12-15 0.00 99.02
217 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2008-12-15 0.00 99.03
218 B01749 TANG KEE SECURITIES LTD 10,923 2010-01-18 0.00 99.03
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,920 2009-12-03 0.00 99.03
220 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,480 2010-02-03 0.00 99.03
221 B01410 WINGS SECURITIES (HK) LTD 10,284 2009-02-18 0.00 99.03
222 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2009-12-01 0.00 99.03
223 B01343 CELETIO INVESTMENTS LTD 9,775 2008-12-15 0.00 99.03
224 B01751 IMAGI BROKERAGE LTD 9,682 2008-12-15 0.00 99.04
225 B01127 REORIENT FINANCIAL MARKETS LTD 9,565 2009-01-20 0.00 99.04
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,365 2008-12-15 0.00 99.04
227 B01129 WOCOM SECURITIES LTD 9,201 2010-02-02 0.00 99.04
228 B01725 GT CAPITAL LTD 9,062 2009-10-12 0.00 99.04
229 B01492 KAM WAH SECURITIES LTD 8,939 2009-03-06 0.00 99.04
230 B01665 WINSOME STOCK CO LTD 8,705 2008-12-15 0.00 99.04
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,403 2009-09-24 0.00 99.05
232 B01671 AEVITAS SECURITIES LTD 8,000 2008-12-15 0.00 99.05
233 B01669 FIRST SECURITIES (HK) LTD 8,000 2008-12-15 0.00 99.05
234 B01483 BULLISH SECURITIES LTD 7,644 2008-12-15 0.00 99.05
235 B01776 AIF SECURITIES LTD 7,000 2009-12-10 0.00 99.05
236 B01821 GETTA SECURITIES LTD 6,720 2009-12-14 0.00 99.05
237 B01528 EAA SECURITIES LTD 6,403 2008-12-15 0.00 99.05
238 B01660 GRANSING SECURITIES CO., LIMITED 6,240 2008-12-15 0.00 99.05
239 B01569 TANG PING KONG LTD 6,086 2010-01-26 0.00 99.05
240 B01650 KAM LUEN SECURITIES LTD 6,021 2010-03-02 0.00 99.05
241 B01497 SINOPAC SECURITIES (ASIA) LTD 5,440 2009-06-23 0.00 99.05
242 B01406 CHINA SECURITIES HOLDINGS LTD 5,360 2008-12-15 0.00 99.06
243 B01290 SPS SECURITIES LTD 4,817 2010-03-03 0.00 99.06
244 B01862 ORIENTAL WEALTH SECURITIES LTD 4,775 2010-03-08 0.00 99.06
245 B01509 UNICORN SECURITIES CO LTD 4,613 2009-06-02 0.00 99.06
246 B01567 PRIME SECURITIES LTD 4,282 2010-02-12 0.00 99.06
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,240 2009-11-25 0.00 99.06
248 B01401 MEGABASE SECURITIES LTD 4,123 2010-02-22 0.00 99.06
249 B01493 YARDLEY SECURITIES LTD 4,017 2008-12-15 0.00 99.06
250 B01535 WING YEE SECURITIES CO LTD 4,015 2009-08-06 0.00 99.06
251 B01292 ALPHA SECURITIES CO LTD 4,010 2008-12-15 0.00 99.06
252 B01294 CS WEALTH SECURITIES LTD 4,004 2008-12-15 0.00 99.06
253 B01859 CLC SECURITIES LTD 4,000 2008-12-15 0.00 99.06
254 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2008-12-15 0.00 99.06
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,960 2008-12-15 0.00 99.06
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,940 2009-03-23 0.00 99.06
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,922 2009-10-15 0.00 99.06
258 B01662 BOKHARY SECURITIES LTD 3,808 2008-12-15 0.00 99.07
259 B01666 GLORY SUN SECURITIES LTD 3,553 2010-01-04 0.00 99.07
260 B01247 KWAI HUNG SECURITIES CO LTD 3,395 2009-12-03 0.00 99.07
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,219 2009-03-11 0.00 99.07
262 B01457 MARS SECURITIES CO LTD 2,800 2008-12-15 0.00 99.07
263 B01260 LAMTEX SECURITIES LTD 2,743 2009-02-26 0.00 99.07
264 B01550 HUAYU SECURITIES LTD 2,722 2009-11-26 0.00 99.07
265 B01351 WING FUNG SECURITIES LTD 2,480 2009-07-15 0.00 99.07
266 B01709 RPS INVESTMENT LTD 2,447 2008-12-15 0.00 99.07
267 B01796 SOO PEI SHAO & CO LTD 2,411 2008-12-15 0.00 99.07
268 B01608 OPEN SECURITIES LTD 2,400 2008-12-15 0.00 99.07
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,160 2009-08-11 0.00 99.07
270 B01577 YF SECURITIES CO LTD 2,041 2009-12-08 0.00 99.07
271 B01523 EVER-LONG SECURITIES CO LTD 2,003 2010-01-06 0.00 99.07
272 B01470 HUNG SING SECURITIES LTD 1,881 2009-11-25 0.00 99.07
273 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,861 2009-06-03 0.00 99.07
274 B01138 CLSA LTD 1,768 2008-12-15 0.00 99.07
275 B01392 TAIFAIR SECURITIES LTD 1,602 2009-07-23 0.00 99.07
276 B01721 HUA NAN SECURITIES (HK) LTD 1,600 2008-12-15 0.00 99.07
277 B01728 AJ SECURITIES LTD 1,501 2010-02-08 0.00 99.07
278 B01481 NEW REGION SECURITIES CO LTD 1,420 2008-12-15 0.00 99.07
279 B01672 WORLDWIDE BROKERAGE LTD 1,401 2009-07-03 0.00 99.07
280 B01674 HONGKONG BAY SECURITIES LTD 1,363 2010-02-08 0.00 99.07
281 B01420 A ONE INVESTMENT CO LTD 1,132 2008-12-15 0.00 99.07
282 B01604 WANHAI SECURITIES (HK) LTD 1,123 2009-07-22 0.00 99.07
283 B01641 FULL WIN SECURITIES LTD 1,120 2008-12-15 0.00 99.07
284 B01720 NORMAN KONG SECURITIES CO LTD 1,040 2010-03-04 0.00 99.07
285 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-02-22 0.00 99.07
286 B01282 CHELSEA SECURITIES LTD 945 2009-07-27 0.00 99.07
287 B01277 BRADBURY SECURITIES LTD 929 2009-12-11 0.00 99.07
288 B01636 BUSINESS SECURITIES LTD 892 2009-06-08 0.00 99.07
289 B01827 IBTS ASIA (HK) LTD 820 2008-12-15 0.00 99.07
290 B01383 RICH PLEASURE SECURITIES LTD 808 2008-12-15 0.00 99.07
291 B01566 K.K.M. SECURITIES LTD 807 2009-12-30 0.00 99.07
292 B01679 TAI FUNG SECURITIES LTD 802 2008-12-15 0.00 99.07
293 C00091 BANK OF SINGAPORE LTD 800 2009-04-14 0.00 99.07
294 B01726 C.P. SECURITIES INTERNATIONAL LTD 800 2008-12-15 0.00 99.07
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2009-06-29 0.00 99.07
296 B01519 GOOD HARVEST SECURITIES CO LTD 701 2008-12-15 0.00 99.07
297 B01402 PHOENIX CAPITAL SECURITIES LTD 640 2008-12-15 0.00 99.07
298 B01520 NORTH SEA SECURITIES LTD 630 2008-12-15 0.00 99.07
299 B01647 TRUTH SECURITIES LTD 600 2008-12-15 0.00 99.07
300 B01802 REDFORD SECURITIES LTD 560 2009-11-24 0.00 99.07
301 B01387 LUEN HING SECURITIES LTD 508 2009-08-05 0.00 99.07
302 B01227 HOORAY SECURITIES LTD 406 2008-12-15 0.00 99.08
303 B01152 YU ON SECURITIES CO LTD 403 2008-12-15 0.00 99.08
304 B01296 MONTGOMERY SECURITIES LTD 402 2008-12-15 0.00 99.08
305 B01440 HOU TAK SECURITIES LTD 401 2008-12-15 0.00 99.08
306 B01246 ROCTEC SECURITIES CO LTD 401 2008-12-15 0.00 99.08
307 B01609 WILBY SECURITIES LTD 400 2008-12-15 0.00 99.08
308 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 381 2009-09-14 0.00 99.08
309 C00065 HSBC PRIVATE BANK (SUISSE) SA 366 2008-12-15 0.00 99.08
310 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 361 2008-12-15 0.00 99.08
311 B01342 WAH THAI SECURITIES LTD 304 2009-12-15 0.00 99.08
312 B01712 WAH SANG SECURITIES LTD 290 2009-06-16 0.00 99.08
313 B01801 KIN FUNG STOCK CO LTD 265 2008-12-15 0.00 99.08
314 B01144 TAK FUNG SHARES INVESTMENT CO LTD 242 2010-02-08 0.00 99.08
315 B01238 TAI YIP STOCK CO LTD 232 2008-12-15 0.00 99.08
316 HONG KONG SECURITIES CLEARING CO. LTD. 211 2008-12-15 0.00 99.08
317 B01732 WINTECH SECURITIES LTD 210 2008-12-15 0.00 99.08
318 B01790 YIELDFUL SECURITIES LTD 200 2008-12-15 0.00 99.08
319 B01803 RICH BAY SECURITIES LTD 172 2008-12-15 0.00 99.08
320 B01645 SELINA & CO LTD 120 2009-08-05 0.00 99.08
321 B01632 WAI FAT SECURITIES LTD 120 2009-09-25 0.00 99.08
322 B01428 HIP HING SECURITIES LTD 85 2009-10-07 0.00 99.08
323 B01510 ORIENTAL PATRON SECURITIES LTD 83 2008-12-15 0.00 99.08
324 B01391 KAY YUE SECURITIES CO LTD 82 2008-12-15 0.00 99.08
325 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80 2009-09-07 0.00 99.08
326 B01501 GOLDRIDE SECURITIES LTD 64 2010-02-24 0.00 99.08
327 B01437 SINO CAPITAL SECURITIES LTD 64 2009-12-04 0.00 99.08
328 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 60 2008-12-15 0.00 99.08
329 B01297 ONSHINE SECURITIES LTD 54 2009-10-14 0.00 99.08
330 B01329 BLOOMYEARS LTD 53 2008-12-15 0.00 99.08
331 C00026 CHONG HING BANK LTD 52 2008-12-15 0.00 99.08
332 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 18 2008-12-15 0.00 99.08
333 B01522 CHUANGS & CO LTD 11 2008-12-15 0.00 99.08
334 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10 2010-03-05 0.00 99.08
335 B01375 AVEREST CAPITAL LTD 8 2008-12-15 0.00 99.08
336 B01459 IFAST SECURITIES (HK) LTD 7 2008-12-15 0.00 99.08
337 B01625 METRO CAPITAL SECURITIES LTD 7 2009-11-25 0.00 99.08
338 B01558 GOLD FUND SECURITIES CO LTD 6 2008-12-15 0.00 99.08
339 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4 2008-12-15 0.00 99.08
340 B01677 ANUENUE SECURITIES LTD 3 2008-12-15 0.00 99.08
341 B01477 FT SECURITIES LTD 3 2008-12-15 0.00 99.08
342 B01678 GLS SECURITIES LTD 3 2008-12-15 0.00 99.08
343 B01729 GRIT SECURITIES LTD 3 2008-12-15 0.00 99.08
344 B01376 PUBLIC SECURITIES LTD 2 2009-10-05 0.00 99.08
345 B01568 SHUN LOONG SECURITIES CO LTD 2 2008-12-15 0.00 99.08
346 B01759 WINLAND WEALTH MANAGEMENT LTD 2 2008-12-15 0.00 99.08
347 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2008-12-15 0.00 99.08
348 B01175 F. R. ZIMMERN LTD 1 2008-12-15 0.00 99.08
349 B01783 FREDDY CO LTD 1 2008-12-15 0.00 99.08
350 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2009-03-11 0.00 99.08
351 B01424 INTERCHINA SECURITIES LTD 1 2008-12-15 0.00 99.08
352 B01532 MAN LUNG HONG SECURITIES LTD 1 2008-12-15 0.00 99.08
353 B01767 NEW GALA SECURITIES CO LTD 1 2008-12-15 0.00 99.08
354 B01795 RAFFAELLO SECURITIES (HK) LTD 1 2008-12-15 0.00 99.08
355 B01485 WING YIP CO LTD (IN LIQUIDATION) 1 2008-12-15 0.00 99.08
355 Total named holdings 683,048,254 99.08
52 Unnamed Investor Partipants 6,200,790 0.90
407 Total in CCASS 689,249,044 99.98
Securities not in CCASS 169,701 0.02
Issued securities 689,418,745 2010-02-28 100.00

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