Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2010-05-25

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Summary

Type of holder Holding Stake
%
Custodians 1,283,182,502 27.72
Brokers 623,714,300 13.47
Other intermediaries 0 0.00
Intermediaries 1,906,896,802 41.19
Named investors 0 0.00
Unnamed investors 1,194,000 0.03
Total in CCASS 1,908,090,802 41.22
Securities not in CCASS 2,721,463,365 58.78
Issued securities 4,629,554,167 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 817,207,891 2010-05-25 17.65 17.65
2 B01130 BOCI SECURITIES LTD 385,995,039 2010-05-25 8.34 25.99
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,115,922 2010-05-25 4.80 30.79
4 C00010 CITIBANK N.A. 123,375,847 2010-05-25 2.66 33.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,424,000 2010-05-25 1.15 34.61
6 B01224 MERRILL LYNCH FAR EAST LTD 29,242,253 2010-05-25 0.63 35.24
7 B01284 HANG SENG SECURITIES LTD 18,980,690 2010-05-25 0.41 35.65
8 B01323 DEUTSCHE SECURITIES ASIA LTD 17,715,520 2010-05-25 0.38 36.03
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,821,571 2010-05-25 0.30 36.33
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,180,760 2010-05-25 0.28 36.61
11 B01839 RABO BROKERAGE HK LTD 10,273,400 2010-05-25 0.22 36.84
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,627,980 2010-05-25 0.21 37.04
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,420,878 2010-05-25 0.18 37.23
14 C00018 HANG SENG BANK LTD 8,209,847 2010-05-17 0.18 37.40
15 C00074 DEUTSCHE BANK AG 8,027,000 2010-05-25 0.17 37.58
16 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 7,409,064 2010-05-25 0.16 37.74
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,233,716 2010-05-25 0.16 37.89
18 B01511 TAT LEE SECURITIES CO LTD 6,575,000 2010-05-25 0.14 38.03
19 B01376 PUBLIC SECURITIES LTD 6,430,000 2010-05-25 0.14 38.17
20 B01773 TOYO SECURITIES ASIA LTD 6,299,000 2010-05-25 0.14 38.31
21 C00015 DBS BANK (HONG KONG) LTD 5,303,880 2010-05-25 0.11 38.42
22 B01778 UNITED WORLD ONLINE LTD 4,879,000 2010-05-25 0.11 38.53
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,801,000 2010-05-25 0.10 38.63
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,588,500 2010-05-25 0.10 38.73
25 C00028 NANYANG COMMERCIAL BANK LTD 4,361,000 2010-05-25 0.09 38.83
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,320,000 2010-05-25 0.09 38.92
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,176,000 2010-05-25 0.09 39.01
28 B01264 MIB SECURITIES (HONG KONG) LTD 3,861,000 2010-05-25 0.08 39.09
29 C00048 CHIYU BANKING CORPORATION LTD 3,737,000 2010-05-25 0.08 39.17
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,727,000 2010-05-25 0.08 39.25
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,486,280 2010-05-25 0.08 39.33
32 C00041 OCBC BANK (HONG KONG) LTD 3,332,000 2010-05-07 0.07 39.40
33 B01118 EAST ASIA SECURITIES CO LTD 3,187,000 2010-05-25 0.07 39.47
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,901,000 2010-05-25 0.06 39.53
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,750,000 2010-05-25 0.06 39.59
36 B01330 NOMURA SECURITIES (HK) LTD 2,674,500 2010-05-25 0.06 39.65
37 B01324 FUNDERSTONE SECURITIES LTD 2,434,000 2010-05-20 0.05 39.70
38 C00093 BNP PARIBAS 2,355,001 2010-05-25 0.05 39.75
39 B01727 ICBC (ASIA) SECURITIES LTD 2,154,000 2010-05-25 0.05 39.80
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,955,000 2010-05-25 0.04 39.84
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,664,000 2010-05-25 0.04 39.88
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,587,000 2010-05-25 0.03 39.91
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,550,300 2010-05-25 0.03 39.95
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,534,000 2010-05-25 0.03 39.98
45 B01183 CHONG HING SECURITIES LTD 1,526,000 2010-05-25 0.03 40.01
46 B01416 VC BROKERAGE LTD 1,503,000 2010-05-25 0.03 40.05
47 B01762 DBS VICKERS (HONG KONG) LTD 1,474,000 2010-05-25 0.03 40.08
48 C00003 THE BANK OF EAST ASIA LTD 1,431,000 2010-05-25 0.03 40.11
49 B01275 SANFULL SECURITIES LTD 1,410,000 2010-05-25 0.03 40.14
50 B01161 UBS SECURITIES HONG KONG LTD 1,392,000 2010-05-25 0.03 40.17
51 B01610 KGI ASIA LTD 1,390,800 2010-05-25 0.03 40.20
52 B01695 DAH SING SECURITIES LTD 1,363,000 2010-05-25 0.03 40.23
53 C00091 BANK OF SINGAPORE LTD 1,288,000 2010-05-06 0.03 40.26
54 B01272 FB SECURITIES (HONG KONG) LTD 1,264,000 2010-05-25 0.03 40.28
55 B01477 FT SECURITIES LTD 1,199,700 2010-04-12 0.03 40.31
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,181,000 2010-05-25 0.03 40.33
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,156,000 2010-05-25 0.02 40.36
58 B01121 SG SECURITIES (HK) LTD 1,124,450 2010-05-25 0.02 40.38
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,090,000 2010-05-25 0.02 40.41
60 B01751 IMAGI BROKERAGE LTD 1,013,000 2010-04-12 0.02 40.43
61 C00064 BNP PARIBAS 986,020 2009-11-19 0.02 40.45
62 B01289 SOUTH CHINA SECURITIES LTD 984,000 2010-05-24 0.02 40.47
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 927,000 2010-05-25 0.02 40.49
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 891,000 2010-05-24 0.02 40.51
65 B01173 RIFA SECURITIES LTD 825,000 2010-05-25 0.02 40.53
66 B01584 CHIEF SECURITIES LTD 768,473 2010-05-25 0.02 40.55
67 B01492 KAM WAH SECURITIES LTD 718,000 2010-05-24 0.02 40.56
68 B01119 CELESTIAL SECURITIES LTD 694,000 2010-05-25 0.01 40.58
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 667,000 2010-05-25 0.01 40.59
70 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 658,000 2010-05-25 0.01 40.60
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 650,000 2010-05-25 0.01 40.62
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 622,000 2010-05-25 0.01 40.63
73 B01740 WIN SECURITIES LTD 596,000 2010-05-25 0.01 40.64
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 578,000 2010-05-25 0.01 40.66
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 555,300 2010-05-24 0.01 40.67
76 B01246 ROCTEC SECURITIES CO LTD 533,000 2010-05-25 0.01 40.68
77 C00083 BANK CONSORTIUM TRUST CO LTD 523,000 2009-07-29 0.01 40.69
78 C00090 KBC BANK N.V. 507,000 2010-05-05 0.01 40.70
79 B01123 HING WONG SECURITIES LTD 499,000 2010-05-24 0.01 40.71
80 B01209 MASON SECURITIES LTD 496,000 2010-05-25 0.01 40.72
81 B01077 MACQUARIE CAPITAL SECURITIES LTD 477,434 2010-05-25 0.01 40.73
82 B01137 CHOW SANG SANG SECURITIES LTD 466,000 2010-05-25 0.01 40.74
83 C00012 DAH SING BANK LTD 455,000 2010-04-16 0.01 40.75
84 B01338 EMPEROR SECURITIES LTD 441,000 2010-05-25 0.01 40.76
85 B01837 ETRADE SECURITIES (HONG KONG) LTD 424,038 2010-05-24 0.01 40.77
86 B01686 FIRST SHANGHAI SECURITIES LTD 411,000 2010-05-24 0.01 40.78
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 408,000 2010-05-25 0.01 40.79
88 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 402,000 2008-10-27 0.01 40.80
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 398,000 2010-05-24 0.01 40.81
90 B01298 GET NICE SECURITIES LTD 376,000 2010-05-25 0.01 40.82
91 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 359,817 2010-05-25 0.01 40.82
92 B01129 WOCOM SECURITIES LTD 357,000 2010-05-19 0.01 40.83
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 351,000 2010-05-25 0.01 40.84
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 337,000 2010-05-25 0.01 40.85
95 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 307,764 2010-05-24 0.01 40.85
96 C00087 HUNG KAI FINANCE CO LTD 281,000 2007-06-26 0.01 40.86
97 B01373 CHRISTFUND SECURITIES LTD 280,000 2010-05-25 0.01 40.87
98 B01166 KING FOOK SECURITIES CO LTD 280,000 2010-05-17 0.01 40.87
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000 2010-05-24 0.01 40.88
100 B01217 TAIPING SECURITIES (HK) CO LTD 275,000 2010-05-25 0.01 40.88
101 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000 2010-05-24 0.01 40.89
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 266,000 2010-05-25 0.01 40.90
103 B01267 WINFULL SECURITIES LTD 262,000 2010-05-25 0.01 40.90
104 B01247 KWAI HUNG SECURITIES CO LTD 228,000 2010-04-29 0.00 40.91
105 B01546 WO FUNG SECURITIES CO LTD 228,000 2010-05-19 0.00 40.91
106 B01700 REALINK FINANCIAL TRADE LTD 224,000 2010-05-25 0.00 40.92
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 221,000 2010-05-25 0.00 40.92
108 B01423 PRUDENTIAL BROKERAGE LTD 219,000 2010-05-25 0.00 40.93
109 B01570 GOLDENWAY SECURITIES CO LTD 214,000 2010-05-18 0.00 40.93
110 B01782 SEAGA INTERNATIONAL LTD 212,000 2009-12-02 0.00 40.93
111 B01558 GOLD FUND SECURITIES CO LTD 210,000 2010-05-25 0.00 40.94
112 C00026 CHONG HING BANK LTD 203,000 2010-04-28 0.00 40.94
113 B01387 LUEN HING SECURITIES LTD 201,000 2010-05-06 0.00 40.95
114 B01555 ABN AMRO CLEARING HONG KONG LTD 183,000 2010-05-19 0.00 40.95
115 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2010-04-12 0.00 40.96
116 B01415 TARZAN STOCK & SHARES LTD 179,000 2010-05-25 0.00 40.96
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,000 2010-05-05 0.00 40.96
118 B01582 THING ON SECURITIES LTD 176,000 2010-05-25 0.00 40.97
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2010-05-25 0.00 40.97
120 B01266 PRIME CDEX SECURITIES LTD 174,000 2010-05-20 0.00 40.97
121 B01427 TSE'S SECURITIES LTD 171,000 2010-05-25 0.00 40.98
122 B01673 FULBRIGHT SECURITIES LTD 165,000 2010-05-25 0.00 40.98
123 B01725 GT CAPITAL LTD 164,000 2010-05-20 0.00 40.99
124 B01318 OKASAN INTERNATIONAL (ASIA) LTD 159,000 2010-05-20 0.00 40.99
125 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2010-04-16 0.00 40.99
126 C00060 THE ROYAL BANK OF SCOTLAND N.V. 150,000 2010-03-22 0.00 41.00
127 B01601 CSC SECURITIES (HK) LTD 149,000 2010-05-25 0.00 41.00
128 B01796 SOO PEI SHAO & CO LTD 143,000 2010-05-24 0.00 41.00
129 B01450 DL BROKERAGE LTD 136,000 2010-05-25 0.00 41.00
130 B01551 YUE XIU SECURITIES CO LTD 136,000 2010-05-24 0.00 41.01
131 B01362 JOSPA INVESTMENT CO LTD 134,000 2010-04-20 0.00 41.01
132 B01525 KEE CHEONG SECURITIES CO LTD 134,000 2010-05-19 0.00 41.01
133 B01252 CORPORATE BROKERS LTD 132,000 2010-05-25 0.00 41.02
134 B01385 FAIRWIN BROKING LTD 129,000 2010-05-24 0.00 41.02
135 B01425 WELLFULL SECURITIES CO LTD 128,000 2010-05-19 0.00 41.02
136 B01230 GAOYU SECURITIES LIMITED 126,000 2010-05-24 0.00 41.02
137 B01761 KO'S BROTHER SECURITIES CO LTD 125,000 2010-05-25 0.00 41.03
138 B01470 HUNG SING SECURITIES LTD 120,000 2010-05-25 0.00 41.03
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 118,535 2010-05-25 0.00 41.03
140 B01769 ONE CHINA SECURITIES LTD 116,725 2010-05-25 0.00 41.03
141 B01340 LEHIN SECURITIES LTD 116,695 2010-05-25 0.00 41.04
142 B01732 WINTECH SECURITIES LTD 107,000 2010-05-20 0.00 41.04
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 2010-05-20 0.00 41.04
144 B01853 CMBC SECURITIES CO LTD 104,000 2010-05-25 0.00 41.04
145 B01696 HANTEC SECURITIES CO LTD 103,000 2010-05-25 0.00 41.05
146 B01514 KARL-THOMSON SECURITIES CO LTD 98,000 2010-05-18 0.00 41.05
147 B01445 VICTORY SECURITIES CO LTD 97,000 2010-05-25 0.00 41.05
148 B01564 ABCI SECURITIES CO LTD 93,000 2010-05-25 0.00 41.05
149 B01460 BERICH BROKERAGE LTD 90,000 2010-05-13 0.00 41.05
150 B01438 KINGSTON SECURITIES LTD 90,000 2010-05-19 0.00 41.06
151 B01342 WAH THAI SECURITIES LTD 90,000 2010-05-19 0.00 41.06
152 B01220 WING ON CHEONG SECURITIES CO LTD 89,000 2010-05-24 0.00 41.06
153 B01818 I-ACCESS INVESTORS LTD 88,000 2010-05-25 0.00 41.06
154 B01198 PO KAY SECURITIES & SHARES CO LTD 88,000 2010-05-25 0.00 41.06
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000 2010-05-25 0.00 41.07
156 B01607 RHB SECURITIES HONG KONG LTD 87,000 2010-05-25 0.00 41.07
157 B01253 STOCKWELL SECURITIES LTD 85,000 2010-05-24 0.00 41.07
158 B01483 BULLISH SECURITIES LTD 82,000 2010-04-09 0.00 41.07
159 B01455 NATIONAL RESOURCES SECURITIES LTD 82,000 2010-05-25 0.00 41.07
160 B01567 PRIME SECURITIES LTD 80,000 2010-05-25 0.00 41.07
161 B01575 MASTER TRADEMORE SECURITIES LTD 79,000 2010-05-12 0.00 41.08
162 B01843 TELECOM KING SECURITIES LTD 76,000 2010-05-25 0.00 41.08
163 B01765 PROMISING SECURITIES CO LTD 75,000 2010-05-19 0.00 41.08
164 C00057 UNITED OVERSEAS BANK LTD 74,000 2010-05-19 0.00 41.08
165 B01356 DELTA ASIA SECURITIES LTD 72,000 2010-05-14 0.00 41.08
166 B01664 ROOFER SECURITIES LTD 72,000 2010-03-29 0.00 41.08
167 B01646 TAI NING STOCK CO LTD 72,000 2010-05-25 0.00 41.09
168 B01585 SINO GRADE SECURITIES LTD 71,000 2010-05-20 0.00 41.09
169 B01776 AIF SECURITIES LTD 70,000 2010-05-13 0.00 41.09
170 B01674 HONGKONG BAY SECURITIES LTD 70,000 2010-05-20 0.00 41.09
171 B01434 BEEVEST SECURITIES LTD 69,000 2010-05-17 0.00 41.09
172 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 68,000 2010-05-25 0.00 41.09
173 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 67,000 2010-05-20 0.00 41.10
174 B01462 MANGO FINANCIAL LTD 67,000 2010-05-25 0.00 41.10
175 B01789 HO FUNG SHARES INVESTMENT LTD 65,895 2010-05-25 0.00 41.10
176 B01520 NORTH SEA SECURITIES LTD 63,000 2009-11-27 0.00 41.10
177 B01428 HIP HING SECURITIES LTD 62,000 2010-05-17 0.00 41.10
178 B01383 RICH PLEASURE SECURITIES LTD 59,000 2010-05-04 0.00 41.10
179 B01458 YICKO SECURITIES LTD 57,000 2010-05-25 0.00 41.10
180 B01150 MTF SECURITIES LTD 54,000 2010-04-09 0.00 41.10
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,000 2010-05-07 0.00 41.11
182 B01407 WIN WONG SECURITIES LTD 54,000 2010-05-25 0.00 41.11
183 B01615 KAM FAI SECURITIES CO LTD 53,000 2010-05-24 0.00 41.11
184 B01320 LUEN FAT SECURITIES CO LTD 53,000 2010-05-24 0.00 41.11
185 B01290 SPS SECURITIES LTD 53,000 2010-05-18 0.00 41.11
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 2010-05-25 0.00 41.11
187 B01152 YU ON SECURITIES CO LTD 51,000 2010-05-25 0.00 41.11
188 C00016 DBS BANK LTD 50,000 2010-04-12 0.00 41.11
189 B01638 KILMOREY SECURITIES LTD 50,000 2010-05-10 0.00 41.11
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-05-20 0.00 41.12
191 B01213 MONEYMORE SECURITIES LTD 49,000 2010-05-06 0.00 41.12
192 B01702 BLACK MARBLE SECURITIES LTD 48,000 2010-05-03 0.00 41.12
193 B01659 CHEER UNION SECURITIES LTD 48,000 2010-05-07 0.00 41.12
194 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2010-05-24 0.00 41.12
195 B01282 CHELSEA SECURITIES LTD 46,000 2010-03-26 0.00 41.12
196 B01343 CELETIO INVESTMENTS LTD 44,000 2010-05-13 0.00 41.12
197 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2010-05-24 0.00 41.12
198 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000 2010-05-25 0.00 41.12
199 B01522 CHUANGS & CO LTD 43,000 2010-01-29 0.00 41.12
200 B01708 ROSA SECURITIES LTD 41,000 2010-05-24 0.00 41.13
201 B01080 VMS SECURITIES LTD 41,000 2007-10-18 0.00 41.13
202 B01669 FIRST SECURITIES (HK) LTD 40,000 2010-05-25 0.00 41.13
203 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2009-10-15 0.00 41.13
204 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2010-05-13 0.00 41.13
205 B01538 MORTON SECURITIES LTD 40,000 2010-04-08 0.00 41.13
206 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2010-05-24 0.00 41.13
207 B01685 ARK SECURITIES (HONG KONG) LTD 39,000 2010-05-24 0.00 41.13
208 B01523 EVER-LONG SECURITIES CO LTD 39,000 2010-05-24 0.00 41.13
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 39,000 2010-04-28 0.00 41.13
210 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2010-05-20 0.00 41.13
211 B01540 UPBEST SECURITIES CO LTD 39,000 2010-05-25 0.00 41.13
212 B01294 CS WEALTH SECURITIES LTD 38,000 2010-04-23 0.00 41.14
213 B01212 HENYEP SECURITIES LTD 38,000 2010-05-25 0.00 41.14
214 B01597 TIMES SECURITIES CO LTD 38,000 2010-05-24 0.00 41.14
215 B01509 UNICORN SECURITIES CO LTD 38,000 2010-05-20 0.00 41.14
216 B01535 WING YEE SECURITIES CO LTD 38,000 2010-05-24 0.00 41.14
217 B01724 RAMON INVESTMENT CO LTD 37,000 2010-05-24 0.00 41.14
218 B01705 HENIK SECURITIES LTD 35,000 2010-05-24 0.00 41.14
219 B01127 REORIENT FINANCIAL MARKETS LTD 35,000 2010-05-20 0.00 41.14
220 B01481 NEW REGION SECURITIES CO LTD 34,000 2010-05-06 0.00 41.14
221 B01814 WELL LINK SECURITIES LTD 34,000 2010-05-19 0.00 41.14
222 B01277 BRADBURY SECURITIES LTD 33,000 2010-05-20 0.00 41.14
223 B01184 QUAM SECURITIES LTD 33,000 2010-04-23 0.00 41.14
224 B01410 WINGS SECURITIES (HK) LTD 33,000 2010-05-25 0.00 41.14
225 B01662 BOKHARY SECURITIES LTD 32,000 2010-05-24 0.00 41.15
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2009-04-06 0.00 41.15
227 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000 2010-05-12 0.00 41.15
228 B01300 OCBC SECURITIES (HONG KONG) LTD 31,000 2010-04-30 0.00 41.15
229 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 31,000 2010-03-02 0.00 41.15
230 B01158 SOLID KING SECURITIES LTD 31,000 2010-04-09 0.00 41.15
231 B01604 WANHAI SECURITIES (HK) LTD 31,000 2010-05-24 0.00 41.15
232 B01758 CHINA RESERVE SECURITIES LTD 30,000 2010-05-11 0.00 41.15
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-05-25 0.00 41.15
234 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2010-05-24 0.00 41.15
235 B01747 MERDEKA SECURITIES LTD 30,000 2010-05-25 0.00 41.15
236 B01443 YING WAH SECURITIES CO LTD 30,000 2010-05-25 0.00 41.15
237 B01528 EAA SECURITIES LTD 29,000 2010-02-01 0.00 41.15
238 B01588 LEI SHING HONG SECURITIES LTD 29,000 2010-05-17 0.00 41.15
239 B01831 NERICO BROTHERS LTD 28,000 2010-05-25 0.00 41.15
240 B01472 SUN GROWTH SECURITIES LTD 28,000 2010-05-19 0.00 41.16
241 B01566 K.K.M. SECURITIES LTD 27,000 2010-05-25 0.00 41.16
242 B01531 LAU & CO LTD 27,000 2010-05-25 0.00 41.16
243 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 2010-05-24 0.00 41.16
244 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2010-05-13 0.00 41.16
245 B01741 SINOMAX SECURITIES LTD 26,000 2010-05-24 0.00 41.16
246 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2010-05-10 0.00 41.16
247 B01271 HANG TAI SECURITIES LTD 25,000 2010-05-24 0.00 41.16
248 B01661 HERMES SECURITIES LTD 25,000 2010-03-18 0.00 41.16
249 B01469 KAISER SECURITIES LTD 24,000 2010-05-20 0.00 41.16
250 B01698 LUEN SING SECURITIES LTD 24,000 2010-05-19 0.00 41.16
251 B01709 RPS INVESTMENT LTD 24,000 2010-05-25 0.00 41.16
252 B01524 GOLDEN HILL INVESTMENT CO LTD 23,000 2010-04-13 0.00 41.16
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000 2010-05-20 0.00 41.16
254 B01767 NEW GALA SECURITIES CO LTD 23,000 2010-05-11 0.00 41.16
255 B01803 RICH BAY SECURITIES LTD 23,000 2010-05-25 0.00 41.16
256 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-04-13 0.00 41.16
257 B01138 CLSA LTD 22,000 2010-05-20 0.00 41.16
258 B01501 GOLDRIDE SECURITIES LTD 22,000 2010-05-04 0.00 41.16
259 B01756 CHINA SKY SECURITIES LTD 21,000 2010-02-01 0.00 41.17
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 21,000 2010-04-16 0.00 41.17
261 B01660 GRANSING SECURITIES CO LTD 21,000 2010-05-10 0.00 41.17
262 B01550 HUAYU SECURITIES LTD 21,000 2010-04-27 0.00 41.17
263 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-03-22 0.00 41.17
264 B01801 KIN FUNG STOCK CO LTD 20,000 2009-10-22 0.00 41.17
265 B01308 M&F ASSET MANAGEMENT LTD 20,000 2010-03-30 0.00 41.17
266 B01350 S. W. WOO & CO LTD 20,000 2010-05-07 0.00 41.17
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2010-03-22 0.00 41.17
268 B01790 YIELDFUL SECURITIES LTD 20,000 2009-10-22 0.00 41.17
269 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,000 2010-04-30 0.00 41.17
270 B01459 IFAST SECURITIES (HK) LTD 19,000 2010-03-02 0.00 41.17
271 B01642 KMT SECURITIES LTD 19,000 2010-05-07 0.00 41.17
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,000 2010-05-20 0.00 41.17
273 B01392 TAIFAIR SECURITIES LTD 18,000 2010-05-25 0.00 41.17
274 B01666 GLORY SUN SECURITIES LTD 17,000 2010-05-25 0.00 41.17
275 B01421 ONEPLATFORM SECURITIES LTD 17,000 2010-05-25 0.00 41.17
276 B01731 SHUN HENG SECURITIES LTD 17,000 2010-05-24 0.00 41.17
277 B01280 WING FAT SECURITIES LTD 17,000 2010-05-25 0.00 41.17
278 B01559 WISETRADE SECURITIES LTD 17,000 2010-05-13 0.00 41.17
279 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2010-03-31 0.00 41.17
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2010-05-25 0.00 41.17
281 B01260 LAMTEX SECURITIES LTD 16,000 2010-05-07 0.00 41.17
282 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2010-05-24 0.00 41.17
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000 2010-03-30 0.00 41.17
284 B01749 TANG KEE SECURITIES LTD 16,000 2010-05-17 0.00 41.17
285 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2010-05-24 0.00 41.18
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2010-05-25 0.00 41.18
287 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2010-03-24 0.00 41.18
288 B01391 KAY YUE SECURITIES CO LTD 15,000 2010-05-18 0.00 41.18
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2010-05-13 0.00 41.18
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2010-05-18 0.00 41.18
291 B01684 WANG ON SECURITIES LTD 15,000 2010-05-12 0.00 41.18
292 B01420 A ONE INVESTMENT CO LTD 14,000 2010-04-09 0.00 41.18
293 B01833 CTBC ASIA LTD 14,000 2010-05-10 0.00 41.18
294 B01678 GLS SECURITIES LTD 14,000 2010-04-12 0.00 41.18
295 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 14,000 2010-05-18 0.00 41.18
296 B01645 SELINA & CO LTD 14,000 2010-05-11 0.00 41.18
297 B01679 TAI FUNG SECURITIES LTD 14,000 2010-04-09 0.00 41.18
298 B01457 MARS SECURITIES CO LTD 13,000 2010-05-13 0.00 41.18
299 B01783 FREDDY CO LTD 12,000 2010-01-19 0.00 41.18
300 B01680 SUCCESS SECURITIES LTD 12,000 2010-04-16 0.00 41.18
301 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2010-02-18 0.00 41.18
302 B01577 YF SECURITIES CO LTD 12,000 2009-09-25 0.00 41.18
303 B01417 CHEE TAK SECURITIES LTD 11,000 2010-05-10 0.00 41.18
304 B01478 GOLDBRIDGE SECURITIES LTD 11,000 2010-04-01 0.00 41.18
305 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2009-08-07 0.00 41.18
306 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2010-05-25 0.00 41.18
307 B01351 WING FUNG SECURITIES LTD 11,000 2010-05-07 0.00 41.18
308 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-02-02 0.00 41.18
309 B01633 ENLIGHTEN SECURITIES LTD 10,000 2010-05-19 0.00 41.18
310 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2010-03-31 0.00 41.18
311 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-04-12 0.00 41.18
312 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 41.18
313 B01712 WAH SANG SECURITIES LTD 10,000 2010-03-17 0.00 41.18
314 B01632 WAI FAT SECURITIES LTD 10,000 2010-05-10 0.00 41.18
315 B01768 WINTONE SECURITIES LTD 10,000 2010-05-18 0.00 41.18
316 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 9,000 2010-05-20 0.00 41.18
317 B01631 PLANETREE SECURITIES LTD 9,000 2010-05-20 0.00 41.18
318 B01755 T G SECURITIES LTD 9,000 2010-05-10 0.00 41.18
319 B01569 TANG PING KONG LTD 9,000 2010-05-06 0.00 41.18
320 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2010-03-26 0.00 41.18
321 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2010-04-27 0.00 41.18
322 B01722 CTW SECURITIES LTD 8,000 2010-04-30 0.00 41.18
323 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2010-05-20 0.00 41.18
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2009-11-12 0.00 41.18
325 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2010-03-17 0.00 41.19
326 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2009-11-18 0.00 41.19
327 B01636 BUSINESS SECURITIES LTD 7,000 2010-04-01 0.00 41.19
328 B01440 HOU TAK SECURITIES LTD 7,000 2010-03-12 0.00 41.19
329 B01326 KING SUN SECURITIES LTD 7,000 2010-05-24 0.00 41.19
330 B01297 ONSHINE SECURITIES LTD 7,000 2010-05-24 0.00 41.19
331 B01437 SINO CAPITAL SECURITIES LTD 7,000 2010-05-04 0.00 41.19
332 B01647 TRUTH SECURITIES LTD 7,000 2010-05-13 0.00 41.19
333 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-03-12 0.00 41.19
334 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2010-04-14 0.00 41.19
335 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2009-11-04 0.00 41.19
336 B01571 KARFORD SECURITIES LTD 6,000 2010-03-31 0.00 41.19
337 B01527 NITTAN SECURITIES ASIA LTD 6,000 2010-02-09 0.00 41.19
338 B01672 WORLDWIDE BROKERAGE LTD 6,000 2010-05-24 0.00 41.19
339 B01375 AVEREST CAPITAL LTD 5,000 2010-05-11 0.00 41.19
340 B01606 EWARTON SECURITIES LTD 5,000 2010-05-18 0.00 41.19
341 B01227 HOORAY SECURITIES LTD 5,000 2009-08-27 0.00 41.19
342 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-05-24 0.00 41.19
343 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2010-04-01 0.00 41.19
344 B01648 STELLAR SECURITIES LTD 5,000 2009-03-30 0.00 41.19
345 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-04-20 0.00 41.19
346 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-05-12 0.00 41.19
347 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2010-02-12 0.00 41.19
348 B01141 FE SECURITIES LTD 4,000 2010-05-13 0.00 41.19
349 B01821 GETTA SECURITIES LTD 4,000 2009-11-16 0.00 41.19
350 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-03-23 0.00 41.19
351 B01752 HOI SANG SECURITIES LTD 4,000 2009-12-15 0.00 41.19
352 B01374 PO LEE SECURITIES LTD 4,000 2009-12-23 0.00 41.19
353 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2009-12-08 0.00 41.19
354 B01788 SUNRISE SECURITIES LTD 4,000 2010-03-31 0.00 41.19
355 B01238 TAI YIP STOCK CO LTD 4,000 2010-05-24 0.00 41.19
356 B01630 ANLI SECURITIES LTD 3,000 2009-05-11 0.00 41.19
357 B01547 KWOK HING SECURITIES LTD 3,000 2010-05-24 0.00 41.19
358 B01643 LAI PO HUNG & CO LTD 3,000 2010-04-19 0.00 41.19
359 B01401 MEGABASE SECURITIES LTD 3,000 2010-02-08 0.00 41.19
360 B01651 MING HON SECURITIES LTD 3,000 2009-06-02 0.00 41.19
361 B01750 POLARIS CAPITAL (ASIA) LTD 3,000 2010-04-07 0.00 41.19
362 B01426 YEE FAT SECURITIES CO LTD 3,000 2008-12-18 0.00 41.19
363 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2009-11-17 0.00 41.19
364 B01328 BAN HIN SECURITIES CO LTD 2,000 2010-05-07 0.00 41.19
365 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2010-01-14 0.00 41.19
366 B01466 DAOKOU SECURITIES LTD 2,000 2009-08-18 0.00 41.19
367 B01414 EVERHOT SECURITIES LTD 2,000 2009-09-21 0.00 41.19
368 B01868 JIMEI SECURITIES LTD 2,000 2010-05-19 0.00 41.19
369 B01650 KAM LUEN SECURITIES LTD 2,000 2009-07-30 0.00 41.19
370 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-10-19 0.00 41.19
371 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2010-04-01 0.00 41.19
372 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2009-05-18 0.00 41.19
373 B01671 AEVITAS SECURITIES LTD 1,000 2009-08-28 0.00 41.19
374 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2009-11-05 0.00 41.19
375 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-04-09 0.00 41.19
376 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2010-02-05 0.00 41.19
377 B01580 OSHIDORI SECURITIES LTD 1,000 2008-04-18 0.00 41.19
378 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2010-01-11 0.00 41.19
379 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-03-31 0.00 41.19
380 B01493 YARDLEY SECURITIES LTD 1,000 2010-03-11 0.00 41.19
381 B01862 ORIENTAL WEALTH SECURITIES LTD 317 2010-04-19 0.00 41.19
381 Total named holdings 1,906,896,802 41.19
119 Unnamed Investor Partipants 1,194,000 0.03
500 Total in CCASS 1,908,090,802 41.22
Securities not in CCASS 2,721,463,365 58.78
Issued securities 4,629,554,167 2010-05-17 100.00

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