Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
Show former holders

CCASS holdings on 2010-03-08

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Summary

Type of holder Holding Stake
%
Custodians 59,622,000 14.37
Brokers 54,486,000 13.13
Other intermediaries 0 0.00
Intermediaries 114,108,000 27.50
Named investors 0 0.00
Unnamed investors 456,000 0.11
Total in CCASS 114,564,000 27.61
Securities not in CCASS 300,436,000 72.39
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 24,048,000 2010-03-08 5.79 5.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,646,000 2010-03-08 4.49 10.29
3 B01284 HANG SENG SECURITIES LTD 8,228,000 2010-03-08 1.98 12.27
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,482,000 2009-12-28 1.32 13.59
5 B01130 BOCI SECURITIES LTD 4,452,000 2010-03-05 1.07 14.66
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,674,000 2010-03-05 0.64 15.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,412,000 2010-03-08 0.58 15.89
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,362,000 2010-03-08 0.57 16.46
9 B01183 CHONG HING SECURITIES LTD 2,128,000 2010-03-05 0.51 16.97
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,092,000 2010-02-19 0.50 17.48
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,042,000 2010-03-08 0.49 17.97
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,870,000 2010-03-03 0.45 18.42
13 C00028 NANYANG COMMERCIAL BANK LTD 1,794,000 2010-03-08 0.43 18.85
14 B01118 EAST ASIA SECURITIES CO LTD 1,726,000 2010-03-08 0.42 19.27
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,712,000 2010-03-05 0.41 19.68
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,684,000 2010-03-08 0.41 20.08
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,652,000 2010-03-08 0.40 20.48
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,436,000 2010-03-08 0.35 20.83
19 C00048 CHIYU BANKING CORPORATION LTD 1,210,000 2010-03-08 0.29 21.12
20 B01584 CHIEF SECURITIES LTD 1,136,000 2010-03-05 0.27 21.39
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,096,000 2010-03-08 0.26 21.66
22 B01610 KGI ASIA LTD 1,070,000 2010-03-08 0.26 21.92
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 904,000 2010-03-08 0.22 22.13
24 B01727 ICBC (ASIA) SECURITIES LTD 894,000 2010-03-04 0.22 22.35
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,000 2010-02-26 0.18 22.53
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 718,000 2010-03-03 0.17 22.70
27 B01119 CELESTIAL SECURITIES LTD 678,000 2010-03-05 0.16 22.87
28 C00010 CITIBANK N.A. 670,000 2010-03-03 0.16 23.03
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 644,000 2010-03-05 0.16 23.18
30 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 580,000 2010-03-05 0.14 23.32
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 554,000 2010-03-03 0.13 23.46
32 B01740 WIN SECURITIES LTD 512,000 2010-02-23 0.12 23.58
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 490,000 2010-03-08 0.12 23.70
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 482,000 2009-08-26 0.12 23.81
35 C00015 DBS BANK (HONG KONG) LTD 478,000 2010-02-23 0.12 23.93
36 B01217 TAIPING SECURITIES (HK) CO LTD 422,000 2010-03-08 0.10 24.03
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 410,000 2010-03-05 0.10 24.13
38 B01209 MASON SECURITIES LTD 392,000 2010-03-05 0.09 24.22
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 352,000 2010-03-02 0.08 24.31
40 B01300 OCBC SECURITIES (HONG KONG) LTD 350,000 2009-12-04 0.08 24.39
41 B01407 WIN WONG SECURITIES LTD 350,000 2010-03-08 0.08 24.48
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 336,000 2010-02-17 0.08 24.56
43 B01458 YICKO SECURITIES LTD 332,000 2010-03-05 0.08 24.64
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 318,000 2010-01-25 0.08 24.71
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 306,000 2010-02-12 0.07 24.79
46 B01373 CHRISTFUND SECURITIES LTD 304,000 2010-01-27 0.07 24.86
47 B01511 TAT LEE SECURITIES CO LTD 302,000 2010-01-25 0.07 24.93
48 B01665 WINSOME STOCK CO LTD 300,000 2009-09-21 0.07 25.01
49 B01137 CHOW SANG SANG SECURITIES LTD 298,000 2010-03-05 0.07 25.08
50 B01788 SUNRISE SECURITIES LTD 280,000 2010-01-29 0.07 25.15
51 B01607 RHB SECURITIES HONG KONG LTD 266,000 2010-01-28 0.06 25.21
52 B01695 DAH SING SECURITIES LTD 256,000 2010-02-04 0.06 25.27
53 B01843 TELECOM KING SECURITIES LTD 254,000 2010-03-05 0.06 25.33
54 C00018 HANG SENG BANK LTD 246,000 2010-02-10 0.06 25.39
55 B01362 JOSPA INVESTMENT CO LTD 224,000 2010-01-18 0.05 25.45
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,000 2010-02-11 0.05 25.50
57 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2010-01-25 0.05 25.54
58 B01445 VICTORY SECURITIES CO LTD 196,000 2010-03-04 0.05 25.59
59 C00041 OCBC BANK (HONG KONG) LTD 192,000 2009-12-17 0.05 25.64
60 B01423 PRUDENTIAL BROKERAGE LTD 176,000 2010-02-09 0.04 25.68
61 B01356 DELTA ASIA SECURITIES LTD 160,000 2010-02-09 0.04 25.72
62 B01353 UOB KAY HIAN (HONG KONG) LTD 158,000 2010-02-08 0.04 25.76
63 B01773 TOYO SECURITIES ASIA LTD 152,000 2010-02-03 0.04 25.79
64 B01859 CLC SECURITIES LTD 150,000 2010-03-03 0.04 25.83
65 B01428 HIP HING SECURITIES LTD 140,000 2010-03-05 0.03 25.86
66 B01762 DBS VICKERS (HONG KONG) LTD 138,000 2010-03-08 0.03 25.90
67 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2010-03-05 0.03 25.93
68 B01462 MANGO FINANCIAL LTD 130,000 2010-03-08 0.03 25.96
69 B01414 EVERHOT SECURITIES LTD 122,000 2010-03-05 0.03 25.99
70 B01673 FULBRIGHT SECURITIES LTD 122,000 2010-03-05 0.03 26.02
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 122,000 2010-01-29 0.03 26.05
72 B01575 MASTER TRADEMORE SECURITIES LTD 116,000 2010-01-22 0.03 26.08
73 B01818 I-ACCESS INVESTORS LTD 114,000 2010-03-08 0.03 26.10
74 B01298 GET NICE SECURITIES LTD 112,000 2010-01-25 0.03 26.13
75 B01252 CORPORATE BROKERS LTD 110,000 2010-02-24 0.03 26.16
76 B01633 ENLIGHTEN SECURITIES LTD 110,000 2010-02-04 0.03 26.18
77 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2010-01-14 0.03 26.21
78 B01271 HANG TAI SECURITIES LTD 110,000 2010-03-08 0.03 26.24
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2010-01-12 0.03 26.26
80 B01585 SINO GRADE SECURITIES LTD 108,000 2010-03-04 0.03 26.29
81 B01778 UNITED WORLD ONLINE LTD 108,000 2010-01-15 0.03 26.31
82 B01289 SOUTH CHINA SECURITIES LTD 106,000 2010-02-01 0.03 26.34
83 B01661 HERMES SECURITIES LTD 100,000 2009-07-28 0.02 26.36
84 B01275 SANFULL SECURITIES LTD 100,000 2010-02-17 0.02 26.39
85 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2010-01-29 0.02 26.41
86 B01470 HUNG SING SECURITIES LTD 98,000 2009-11-23 0.02 26.44
87 B01247 KWAI HUNG SECURITIES CO LTD 96,000 2010-02-02 0.02 26.46
88 B01267 WINFULL SECURITIES LTD 94,000 2010-01-20 0.02 26.48
89 B01338 EMPEROR SECURITIES LTD 88,000 2010-03-08 0.02 26.50
90 B01152 YU ON SECURITIES CO LTD 88,000 2010-01-15 0.02 26.52
91 B01765 PROMISING SECURITIES CO LTD 86,000 2010-01-25 0.02 26.54
92 B01324 FUNDERSTONE SECURITIES LTD 82,000 2010-03-03 0.02 26.56
93 B01700 REALINK FINANCIAL TRADE LTD 82,000 2010-03-08 0.02 26.58
94 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 80,000 2010-01-13 0.02 26.60
95 B01213 MONEYMORE SECURITIES LTD 80,000 2010-02-01 0.02 26.62
96 B01253 STOCKWELL SECURITIES LTD 76,000 2010-03-05 0.02 26.64
97 B01123 HING WONG SECURITIES LTD 74,000 2009-12-10 0.02 26.66
98 B01439 TAI TAK SECURITIES (ASIA) LTD 74,000 2010-03-04 0.02 26.68
99 B01427 TSE'S SECURITIES LTD 72,000 2010-03-05 0.02 26.69
100 B01601 CSC SECURITIES (HK) LTD 70,000 2009-12-15 0.02 26.71
101 B01473 SUNNY WORLD INVESTMENT LTD 70,000 2010-02-02 0.02 26.73
102 B01184 QUAM SECURITIES LTD 68,000 2010-01-19 0.02 26.74
103 B01814 WELL LINK SECURITIES LTD 66,000 2009-10-16 0.02 26.76
104 B01696 HANTEC SECURITIES CO LTD 64,000 2010-02-03 0.02 26.78
105 B01716 ORIENT SECURITIES LTD 62,000 2010-03-04 0.01 26.79
106 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2009-12-29 0.01 26.80
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-02-02 0.01 26.82
108 B01425 WELLFULL SECURITIES CO LTD 60,000 2010-01-15 0.01 26.83
109 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2010-03-08 0.01 26.85
110 B01438 KINGSTON SECURITIES LTD 56,000 2010-02-02 0.01 26.86
111 C00003 THE BANK OF EAST ASIA LTD 56,000 2010-01-27 0.01 26.87
112 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2010-02-24 0.01 26.89
113 B01492 KAM WAH SECURITIES LTD 52,000 2009-08-27 0.01 26.90
114 B01416 VC BROKERAGE LTD 52,000 2010-03-02 0.01 26.91
115 B01666 GLORY SUN SECURITIES LTD 50,000 2009-12-09 0.01 26.92
116 B01457 MARS SECURITIES CO LTD 50,000 2009-08-31 0.01 26.94
117 B01802 REDFORD SECURITIES LTD 50,000 2009-08-06 0.01 26.95
118 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2009-11-09 0.01 26.96
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000 2010-03-05 0.01 26.97
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2009-12-16 0.01 26.98
121 B01698 LUEN SING SECURITIES LTD 44,000 2010-02-02 0.01 26.99
122 B01776 AIF SECURITIES LTD 42,000 2010-02-04 0.01 27.00
123 B01672 WORLDWIDE BROKERAGE LTD 42,000 2009-08-28 0.01 27.01
124 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2010-01-13 0.01 27.02
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2009-11-30 0.01 27.03
126 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-01-14 0.01 27.04
127 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-12-21 0.01 27.05
128 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2009-11-09 0.01 27.06
129 B01664 ROOFER SECURITIES LTD 40,000 2010-03-05 0.01 27.07
130 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2009-11-23 0.01 27.08
131 B01705 HENIK SECURITIES LTD 38,000 2010-02-23 0.01 27.09
132 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000 2009-12-08 0.01 27.10
133 C00086 BNP PARIBAS WEALTH MANAGEMENT 34,000 2009-08-12 0.01 27.11
134 B01789 HO FUNG SHARES INVESTMENT LTD 34,000 2010-03-08 0.01 27.12
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2009-09-21 0.01 27.12
136 B01638 KILMOREY SECURITIES LTD 34,000 2009-11-10 0.01 27.13
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2009-12-08 0.01 27.14
138 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2010-01-06 0.01 27.15
139 B01308 M&F ASSET MANAGEMENT LTD 32,000 2010-01-26 0.01 27.15
140 B01158 SOLID KING SECURITIES LTD 32,000 2009-10-28 0.01 27.16
141 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2009-08-24 0.01 27.17
142 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-02-26 0.01 27.18
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2009-12-14 0.01 27.18
144 B01376 PUBLIC SECURITIES LTD 30,000 2009-08-11 0.01 27.19
145 B01569 TANG PING KONG LTD 30,000 2010-01-13 0.01 27.20
146 B01540 UPBEST SECURITIES CO LTD 30,000 2010-02-05 0.01 27.21
147 B01604 WANHAI SECURITIES (HK) LTD 30,000 2009-12-01 0.01 27.21
148 B01280 WING FAT SECURITIES LTD 30,000 2010-01-22 0.01 27.22
149 B01138 CLSA LTD 28,000 2009-11-03 0.01 27.23
150 B01328 BAN HIN SECURITIES CO LTD 22,000 2009-10-16 0.01 27.23
151 B01460 BERICH BROKERAGE LTD 22,000 2010-02-22 0.01 27.24
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 2010-03-02 0.01 27.24
153 B01567 PRIME SECURITIES LTD 22,000 2010-01-13 0.01 27.25
154 B01472 SUN GROWTH SECURITIES LTD 22,000 2009-10-13 0.01 27.25
155 B01732 WINTECH SECURITIES LTD 22,000 2009-11-18 0.01 27.26
156 B01329 BLOOMYEARS LTD 20,000 2010-02-12 0.00 27.26
157 B01662 BOKHARY SECURITIES LTD 20,000 2010-01-14 0.00 27.27
158 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2009-09-10 0.00 27.27
159 B01294 CS WEALTH SECURITIES LTD 20,000 2010-02-08 0.00 27.28
160 B01752 HOI SANG SECURITIES LTD 20,000 2009-12-30 0.00 27.28
161 B01674 HONGKONG BAY SECURITIES LTD 20,000 2009-11-17 0.00 27.29
162 B01340 LEHIN SECURITIES LTD 20,000 2010-01-21 0.00 27.29
163 B01588 LEI SHING HONG SECURITIES LTD 20,000 2009-10-07 0.00 27.30
164 B01150 MTF SECURITIES LTD 20,000 2010-03-08 0.00 27.30
165 B01481 NEW REGION SECURITIES CO LTD 20,000 2009-10-30 0.00 27.31
166 B01580 OSHIDORI SECURITIES LTD 20,000 2010-01-07 0.00 27.31
167 B01631 PLANETREE SECURITIES LTD 20,000 2009-08-31 0.00 27.32
168 B01708 ROSA SECURITIES LTD 20,000 2009-08-03 0.00 27.32
169 B01709 RPS INVESTMENT LTD 20,000 2009-12-29 0.00 27.33
170 B01731 SHUN HENG SECURITIES LTD 20,000 2009-09-02 0.00 27.33
171 B01290 SPS SECURITIES LTD 20,000 2010-03-03 0.00 27.34
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2010-03-03 0.00 27.34
173 B01712 WAH SANG SECURITIES LTD 20,000 2010-01-08 0.00 27.35
174 B01410 WINGS SECURITIES (HK) LTD 20,000 2009-12-08 0.00 27.35
175 B01551 YUE XIU SECURITIES CO LTD 20,000 2009-11-12 0.00 27.36
176 B01483 BULLISH SECURITIES LTD 18,000 2010-02-26 0.00 27.36
177 B01783 FREDDY CO LTD 18,000 2009-08-04 0.00 27.36
178 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2010-03-05 0.00 27.37
179 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000 2010-03-08 0.00 27.37
180 B01173 RIFA SECURITIES LTD 16,000 2009-12-28 0.00 27.38
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2009-10-20 0.00 27.38
182 B01522 CHUANGS & CO LTD 14,000 2009-12-30 0.00 27.38
183 B01501 GOLDRIDE SECURITIES LTD 14,000 2010-02-10 0.00 27.39
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000 2009-11-11 0.00 27.39
185 B01566 K.K.M. SECURITIES LTD 14,000 2009-09-09 0.00 27.39
186 B01320 LUEN FAT SECURITIES CO LTD 14,000 2010-01-14 0.00 27.40
187 B01535 WING YEE SECURITIES CO LTD 14,000 2010-01-07 0.00 27.40
188 B01606 EWARTON SECURITIES LTD 12,000 2010-01-18 0.00 27.40
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2010-03-08 0.00 27.41
190 B01651 MING HON SECURITIES LTD 12,000 2010-02-19 0.00 27.41
191 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,000 2009-07-14 0.00 27.41
192 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-08-14 0.00 27.41
193 B01853 CMBC SECURITIES CO LTD 10,000 2010-01-13 0.00 27.42
194 B01722 CTW SECURITIES LTD 10,000 2010-01-07 0.00 27.42
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2010-03-02 0.00 27.42
196 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2010-01-13 0.00 27.42
197 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-01-18 0.00 27.43
198 B01230 GAOYU SECURITIES LIMITED 10,000 2009-11-17 0.00 27.43
199 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2009-08-10 0.00 27.43
200 B01751 IMAGI BROKERAGE LTD 10,000 2009-11-11 0.00 27.43
201 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-02-25 0.00 27.44
202 B01642 KMT SECURITIES LTD 10,000 2009-10-19 0.00 27.44
203 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2009-08-18 0.00 27.44
204 B01625 METRO CAPITAL SECURITIES LTD 10,000 2009-08-07 0.00 27.44
205 B01296 MONTGOMERY SECURITIES LTD 10,000 2009-08-26 0.00 27.45
206 B01767 NEW GALA SECURITIES CO LTD 10,000 2010-01-13 0.00 27.45
207 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-08-18 0.00 27.45
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-08-27 0.00 27.45
209 B01769 ONE CHINA SECURITIES LTD 10,000 2010-03-05 0.00 27.46
210 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2010-02-17 0.00 27.46
211 B01645 SELINA & CO LTD 10,000 2009-11-10 0.00 27.46
212 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2009-12-07 0.00 27.46
213 B01749 TANG KEE SECURITIES LTD 10,000 2010-01-26 0.00 27.47
214 B01559 WISETRADE SECURITIES LTD 10,000 2009-11-10 0.00 27.47
215 B01212 HENYEP SECURITIES LTD 8,000 2009-12-14 0.00 27.47
216 B01772 TENSANT SECURITIES LTD 8,000 2009-11-10 0.00 27.47
217 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2009-12-17 0.00 27.47
218 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2010-01-19 0.00 27.47
219 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2010-01-22 0.00 27.48
220 B01725 GT CAPITAL LTD 6,000 2010-01-13 0.00 27.48
221 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2010-02-18 0.00 27.48
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2010-01-08 0.00 27.48
223 B01564 ABCI SECURITIES CO LTD 4,000 2010-01-15 0.00 27.48
224 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2009-11-26 0.00 27.48
225 B01343 CELETIO INVESTMENTS LTD 4,000 2010-01-13 0.00 27.48
226 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-01-22 0.00 27.48
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2009-07-27 0.00 27.48
228 B01424 INTERCHINA SECURITIES LTD 4,000 2010-03-02 0.00 27.49
229 B01547 KWOK HING SECURITIES LTD 4,000 2009-10-09 0.00 27.49
230 B01684 WANG ON SECURITIES LTD 4,000 2010-01-26 0.00 27.49
231 B01790 YIELDFUL SECURITIES LTD 4,000 2009-10-06 0.00 27.49
232 B01434 BEEVEST SECURITIES LTD 2,000 2009-09-09 0.00 27.49
233 B01636 BUSINESS SECURITIES LTD 2,000 2009-07-31 0.00 27.49
234 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-07-14 0.00 27.49
235 B01450 DL BROKERAGE LTD 2,000 2009-11-24 0.00 27.49
236 B01477 FT SECURITIES LTD 2,000 2009-07-14 0.00 27.49
237 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2009-08-13 0.00 27.49
238 B01550 HUAYU SECURITIES LTD 2,000 2010-01-14 0.00 27.49
239 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-10-07 0.00 27.49
240 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2009-10-16 0.00 27.49
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2009-09-21 0.00 27.49
242 B01520 NORTH SEA SECURITIES LTD 2,000 2009-07-28 0.00 27.49
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2009-07-10 0.00 27.49
244 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2010-01-15 0.00 27.49
245 B01768 WINTONE SECURITIES LTD 2,000 2010-01-06 0.00 27.50
246 B01546 WO FUNG SECURITIES CO LTD 2,000 2009-12-28 0.00 27.50
246 Total named holdings 114,108,000 27.50
20 Unnamed Investor Partipants 456,000 0.11
266 Total in CCASS 114,564,000 27.61
Securities not in CCASS 300,436,000 72.39
Issued securities 415,000,000 2010-02-28 100.00

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