Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2010-06-01

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Summary

Type of holder Holding Stake
%
Custodians 8,193,012 1.64
Brokers 159,532,089 31.95
Other intermediaries 1,464 0.00
Intermediaries 167,726,565 33.59
Named investors 0 0.00
Unnamed investors 335,656 0.07
Total in CCASS 168,062,221 33.66
Securities not in CCASS 331,214,459 66.34
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,004,128 2010-03-01 18.83 18.83
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,317,644 2010-05-28 8.48 27.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,772,924 2010-05-28 0.56 27.86
4 B01809 CHINA SYSTEM SECURITIES LTD 2,227,500 2010-05-25 0.45 28.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,070,041 2010-06-01 0.41 28.72
6 B01438 KINGSTON SECURITIES LTD 1,855,877 2010-03-25 0.37 29.09
7 B01284 HANG SENG SECURITIES LTD 1,773,574 2010-05-25 0.36 29.45
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,753,070 2010-05-25 0.35 29.80
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,519,200 2010-05-17 0.30 30.10
10 C00010 CITIBANK N.A. 1,062,637 2010-05-14 0.21 30.32
11 B01636 BUSINESS SECURITIES LTD 903,160 2010-04-23 0.18 30.50
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 875,191 2010-05-25 0.18 30.67
13 B01343 CELETIO INVESTMENTS LTD 850,618 2010-05-06 0.17 30.84
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 823,047 2010-05-31 0.16 31.01
15 C00028 NANYANG COMMERCIAL BANK LTD 686,952 2010-05-17 0.14 31.14
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 644,139 2010-05-11 0.13 31.27
17 B01716 ORIENT SECURITIES LTD 602,000 2010-05-19 0.12 31.39
18 B01428 HIP HING SECURITIES LTD 558,000 2010-05-10 0.11 31.51
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 523,187 2010-05-12 0.10 31.61
20 B01130 BOCI SECURITIES LTD 487,150 2010-05-19 0.10 31.71
21 B01231 WINNER INTERNATIONAL SECURITIES LTD 371,240 2010-05-06 0.07 31.78
22 B01739 CHUNG LEE SECURITIES CO LTD 369,900 2010-03-31 0.07 31.86
23 B01588 LEI SHING HONG SECURITIES LTD 328,100 2009-08-10 0.07 31.92
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 314,540 2010-05-17 0.06 31.99
25 B01184 QUAM SECURITIES LTD 294,917 2010-05-28 0.06 32.04
26 C00041 OCBC BANK (HONG KONG) LTD 292,431 2010-05-04 0.06 32.10
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 287,957 2010-03-08 0.06 32.16
28 B01119 CELESTIAL SECURITIES LTD 253,132 2010-04-20 0.05 32.21
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,082 2010-05-05 0.04 32.26
30 B01584 CHIEF SECURITIES LTD 219,274 2010-05-31 0.04 32.30
31 B01610 KGI ASIA LTD 207,152 2010-05-27 0.04 32.34
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 205,756 2010-02-08 0.04 32.38
33 B01166 KING FOOK SECURITIES CO LTD 195,135 2010-05-05 0.04 32.42
34 C00037 SHANGHAI COMMERCIAL BANK LTD 173,448 2010-05-27 0.03 32.46
35 B01353 UOB KAY HIAN (HONG KONG) LTD 165,462 2010-05-06 0.03 32.49
36 B01423 PRUDENTIAL BROKERAGE LTD 157,631 2010-05-27 0.03 32.52
37 B01458 YICKO SECURITIES LTD 148,940 2010-05-06 0.03 32.55
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,768 2010-05-17 0.03 32.58
39 B01183 CHONG HING SECURITIES LTD 147,724 2010-05-25 0.03 32.61
40 B01118 EAST ASIA SECURITIES CO LTD 147,344 2010-06-01 0.03 32.64
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,239 2010-05-06 0.03 32.67
42 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 32.70
43 B01123 HING WONG SECURITIES LTD 127,062 2010-05-05 0.03 32.72
44 B01769 ONE CHINA SECURITIES LTD 125,974 2010-06-01 0.03 32.75
45 B01727 ICBC (ASIA) SECURITIES LTD 112,964 2010-05-24 0.02 32.77
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 111,600 2010-03-12 0.02 32.79
47 B01320 LUEN FAT SECURITIES CO LTD 108,790 2010-06-01 0.02 32.82
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,835 2010-05-10 0.02 32.84
49 B01709 RPS INVESTMENT LTD 102,000 2010-05-26 0.02 32.86
50 B01762 DBS VICKERS (HONG KONG) LTD 100,564 2010-04-27 0.02 32.88
51 B01433 HING WAI ALLIED SECURITIES LTD 99,628 2010-05-28 0.02 32.90
52 C00048 CHIYU BANKING CORPORATION LTD 99,316 2010-05-25 0.02 32.92
53 B01129 WOCOM SECURITIES LTD 86,679 2010-05-26 0.02 32.93
54 B01298 GET NICE SECURITIES LTD 85,507 2010-05-18 0.02 32.95
55 B01230 GAOYU SECURITIES LIMITED 80,202 2010-05-04 0.02 32.97
56 B01761 KO'S BROTHER SECURITIES CO LTD 71,742 2010-05-19 0.01 32.98
57 B01373 CHRISTFUND SECURITIES LTD 70,354 2010-06-01 0.01 33.00
58 C00091 BANK OF SINGAPORE LTD 67,800 2009-11-24 0.01 33.01
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 66,900 2010-05-06 0.01 33.02
60 B01795 RAFFAELLO SECURITIES (HK) LTD 66,544 2009-03-03 0.01 33.04
61 B01695 DAH SING SECURITIES LTD 64,260 2010-05-19 0.01 33.05
62 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 33.06
63 B01472 SUN GROWTH SECURITIES LTD 59,800 2010-05-05 0.01 33.07
64 B01330 NOMURA SECURITIES (HK) LTD 59,700 2009-02-12 0.01 33.08
65 B01625 METRO CAPITAL SECURITIES LTD 58,815 2010-03-24 0.01 33.10
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,767 2010-05-07 0.01 33.11
67 B01338 EMPEROR SECURITIES LTD 50,134 2010-05-20 0.01 33.12
68 B01224 MERRILL LYNCH FAR EAST LTD 48,869 2009-08-05 0.01 33.13
69 B01653 WAI MAN STOCK & SHARES CO LTD 48,528 2009-05-26 0.01 33.14
70 B01389 ZHONGRONG PT SECURITIES LTD 45,000 2010-03-03 0.01 33.15
71 B01272 FB SECURITIES (HONG KONG) LTD 43,414 2010-05-06 0.01 33.15
72 C00015 DBS BANK (HONG KONG) LTD 42,722 2010-06-01 0.01 33.16
73 B01383 RICH PLEASURE SECURITIES LTD 42,000 2010-04-29 0.01 33.17
74 B01253 STOCKWELL SECURITIES LTD 41,300 2010-05-03 0.01 33.18
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000 2010-05-05 0.01 33.19
76 B01150 MTF SECURITIES LTD 37,020 2009-05-27 0.01 33.20
77 B01292 ALPHA SECURITIES CO LTD 37,000 2010-05-11 0.01 33.20
78 B01259 FAIR EAGLE SECURITIES CO LTD 35,504 2009-02-12 0.01 33.21
79 B01754 ASIA PACIFIC SECURITIES LTD 34,200 2010-05-06 0.01 33.22
80 B01289 SOUTH CHINA SECURITIES LTD 33,228 2010-04-30 0.01 33.22
81 B01209 MASON SECURITIES LTD 32,703 2010-04-27 0.01 33.23
82 B01271 HANG TAI SECURITIES LTD 32,407 2010-03-25 0.01 33.24
83 B01324 FUNDERSTONE SECURITIES LTD 31,783 2010-05-28 0.01 33.24
84 B01434 BEEVEST SECURITIES LTD 31,314 2009-12-08 0.01 33.25
85 B01264 MIB SECURITIES (HONG KONG) LTD 31,300 2009-08-13 0.01 33.25
86 B01275 SANFULL SECURITIES LTD 31,111 2010-02-24 0.01 33.26
87 B01601 CSC SECURITIES (HK) LTD 30,000 2009-02-12 0.01 33.27
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,998 2010-05-28 0.01 33.27
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,864 2010-03-26 0.01 33.28
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,600 2010-05-24 0.01 33.29
91 B01741 SINOMAX SECURITIES LTD 29,000 2010-05-06 0.01 33.29
92 B01213 MONEYMORE SECURITIES LTD 27,700 2009-08-05 0.01 33.30
93 B01463 KGI WEALTH MANAGEMENT LTD 27,600 2010-02-03 0.01 33.30
94 B01137 CHOW SANG SANG SECURITIES LTD 26,983 2010-05-06 0.01 33.31
95 B01564 ABCI SECURITIES CO LTD 26,380 2010-05-19 0.01 33.31
96 B01749 TANG KEE SECURITIES LTD 26,149 2009-02-12 0.01 33.32
97 B01705 HENIK SECURITIES LTD 25,900 2010-01-20 0.01 33.32
98 B01450 DL BROKERAGE LTD 25,673 2010-03-30 0.01 33.33
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,450 2010-05-19 0.01 33.33
100 B01673 FULBRIGHT SECURITIES LTD 25,020 2010-05-06 0.01 33.34
101 B01661 HERMES SECURITIES LTD 24,260 2010-05-06 0.00 33.34
102 C00018 HANG SENG BANK LTD 23,908 2009-10-07 0.00 33.35
103 B01633 ENLIGHTEN SECURITIES LTD 23,900 2010-04-28 0.00 33.35
104 B01341 TUNG TAI SECURITIES CO LTD 23,900 2010-01-19 0.00 33.36
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,488 2010-05-06 0.00 33.36
106 B01407 WIN WONG SECURITIES LTD 23,385 2010-03-26 0.00 33.37
107 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 33.37
108 B01696 HANTEC SECURITIES CO LTD 22,720 2010-05-07 0.00 33.38
109 B01569 TANG PING KONG LTD 22,450 2010-05-06 0.00 33.38
110 B01427 TSE'S SECURITIES LTD 21,913 2010-04-22 0.00 33.39
111 B01497 SINOPAC SECURITIES (ASIA) LTD 21,614 2009-02-12 0.00 33.39
112 B01416 VC BROKERAGE LTD 21,080 2010-06-01 0.00 33.39
113 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 33.40
114 B01646 TAI NING STOCK CO LTD 20,614 2010-04-27 0.00 33.40
115 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2010-06-01 0.00 33.41
116 B01570 GOLDENWAY SECURITIES CO LTD 19,100 2009-06-09 0.00 33.41
117 B01789 HO FUNG SHARES INVESTMENT LTD 18,876 2010-05-07 0.00 33.41
118 B01523 EVER-LONG SECURITIES CO LTD 18,400 2010-03-22 0.00 33.42
119 B01267 WINFULL SECURITIES LTD 18,360 2010-04-30 0.00 33.42
120 B01535 WING YEE SECURITIES CO LTD 17,655 2009-11-13 0.00 33.42
121 B01509 UNICORN SECURITIES CO LTD 16,200 2009-02-12 0.00 33.43
122 B01827 IBTS ASIA (HK) LTD 16,000 2009-12-09 0.00 33.43
123 B01212 HENYEP SECURITIES LTD 15,930 2010-04-20 0.00 33.43
124 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 33.44
125 B01514 KARL-THOMSON SECURITIES CO LTD 15,015 2010-05-04 0.00 33.44
126 B01585 SINO GRADE SECURITIES LTD 14,800 2010-05-04 0.00 33.44
127 B01477 FT SECURITIES LTD 14,408 2009-06-11 0.00 33.45
128 B01280 WING FAT SECURITIES LTD 13,763 2009-02-12 0.00 33.45
129 B01768 WINTONE SECURITIES LTD 13,400 2009-03-03 0.00 33.45
130 B01246 ROCTEC SECURITIES CO LTD 13,236 2009-02-12 0.00 33.45
131 B01439 TAI TAK SECURITIES (ASIA) LTD 13,125 2009-05-13 0.00 33.46
132 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2010-02-03 0.00 33.46
133 B01290 SPS SECURITIES LTD 12,340 2010-05-27 0.00 33.46
134 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 33.46
135 B01546 WO FUNG SECURITIES CO LTD 12,214 2010-03-01 0.00 33.47
136 B01743 CEPA ALLIANCE SECURITIES LTD 11,860 2010-04-21 0.00 33.47
137 B01708 ROSA SECURITIES LTD 11,800 2010-05-28 0.00 33.47
138 B01152 YU ON SECURITIES CO LTD 11,779 2009-08-17 0.00 33.47
139 B01247 KWAI HUNG SECURITIES CO LTD 11,707 2009-09-09 0.00 33.48
140 B01780 TUNG SHUN SECURITIES LTD 11,568 2009-02-12 0.00 33.48
141 B01638 KILMOREY SECURITIES LTD 11,514 2009-02-12 0.00 33.48
142 B01662 BOKHARY SECURITIES LTD 11,461 2009-11-19 0.00 33.48
143 B01607 RHB SECURITIES HONG KONG LTD 11,305 2010-05-05 0.00 33.49
144 B01462 MANGO FINANCIAL LTD 11,000 2009-12-07 0.00 33.49
145 B01478 GOLDBRIDGE SECURITIES LTD 10,820 2009-02-12 0.00 33.49
146 B01460 BERICH BROKERAGE LTD 10,740 2010-05-06 0.00 33.49
147 B01732 WINTECH SECURITIES LTD 10,640 2009-05-27 0.00 33.49
148 B01783 FREDDY CO LTD 10,500 2009-02-12 0.00 33.50
149 B01252 CORPORATE BROKERS LTD 10,400 2009-03-03 0.00 33.50
150 B01566 K.K.M. SECURITIES LTD 10,300 2009-02-12 0.00 33.50
151 B01680 SUCCESS SECURITIES LTD 10,000 2009-02-12 0.00 33.50
152 B01778 UNITED WORLD ONLINE LTD 9,900 2010-05-07 0.00 33.50
153 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 33.51
154 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2009-12-04 0.00 33.51
155 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 33.51
156 B01127 REORIENT FINANCIAL MARKETS LTD 9,330 2009-07-27 0.00 33.51
157 B01511 TAT LEE SECURITIES CO LTD 9,044 2009-02-12 0.00 33.51
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2009-03-23 0.00 33.52
159 B01632 WAI FAT SECURITIES LTD 8,600 2009-04-06 0.00 33.52
160 B01728 AJ SECURITIES LTD 8,500 2010-04-14 0.00 33.52
161 B01552 CARRIER STOCK INVESTMENT CO LTD 8,232 2009-02-12 0.00 33.52
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,115 2010-05-26 0.00 33.52
163 C00057 UNITED OVERSEAS BANK LTD 8,020 2009-02-12 0.00 33.52
164 B01375 AVEREST CAPITAL LTD 8,000 2009-02-12 0.00 33.53
165 B01818 I-ACCESS INVESTORS LTD 8,000 2010-05-27 0.00 33.53
166 B01387 LUEN HING SECURITIES LTD 7,814 2009-02-12 0.00 33.53
167 B01684 WANG ON SECURITIES LTD 7,710 2009-02-12 0.00 33.53
168 B01520 NORTH SEA SECURITIES LTD 7,060 2009-08-14 0.00 33.53
169 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,060 2009-02-24 0.00 33.53
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2010-05-19 0.00 33.53
171 B01776 AIF SECURITIES LTD 6,787 2010-01-28 0.00 33.54
172 B01217 TAIPING SECURITIES (HK) CO LTD 6,722 2010-05-27 0.00 33.54
173 C00026 CHONG HING BANK LTD 6,700 2009-02-12 0.00 33.54
174 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 33.54
175 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 33.54
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,520 2009-05-26 0.00 33.54
177 B01406 CHINA SECURITIES HOLDINGS LTD 6,300 2009-02-12 0.00 33.54
178 B01425 WELLFULL SECURITIES CO LTD 6,245 2010-03-10 0.00 33.54
179 B01540 UPBEST SECURITIES CO LTD 6,166 2010-04-20 0.00 33.55
180 B01685 ARK SECURITIES (HONG KONG) LTD 5,800 2009-02-12 0.00 33.55
181 B01606 EWARTON SECURITIES LTD 5,800 2009-12-14 0.00 33.55
182 B01686 FIRST SHANGHAI SECURITIES LTD 5,800 2009-08-20 0.00 33.55
183 B01415 TARZAN STOCK & SHARES LTD 5,734 2010-02-08 0.00 33.55
184 B01340 LEHIN SECURITIES LTD 5,716 2010-05-26 0.00 33.55
185 B01580 OSHIDORI SECURITIES LTD 5,400 2009-12-02 0.00 33.55
186 B01543 KWONG FAT HONG (SECURITIES) LTD 5,371 2009-08-13 0.00 33.55
187 B01527 NITTAN SECURITIES ASIA LTD 4,942 2009-02-12 0.00 33.55
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,814 2010-05-07 0.00 33.56
189 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 33.56
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,529 2009-02-12 0.00 33.56
191 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 33.56
192 B01473 SUNNY WORLD INVESTMENT LTD 4,114 2009-02-12 0.00 33.56
193 B01459 IFAST SECURITIES (HK) LTD 4,000 2009-11-12 0.00 33.56
194 B01266 PRIME CDEX SECURITIES LTD 3,940 2010-05-18 0.00 33.56
195 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 33.56
196 B01356 DELTA ASIA SECURITIES LTD 3,897 2009-07-22 0.00 33.56
197 B01767 NEW GALA SECURITIES CO LTD 3,800 2010-05-12 0.00 33.56
198 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2009-02-12 0.00 33.56
199 B01651 MING HON SECURITIES LTD 3,660 2009-02-12 0.00 33.56
200 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,570 2010-05-06 0.00 33.57
201 B01575 MASTER TRADEMORE SECURITIES LTD 3,568 2009-08-13 0.00 33.57
202 B01417 CHEE TAK SECURITIES LTD 3,535 2009-11-26 0.00 33.57
203 B01437 SINO CAPITAL SECURITIES LTD 3,500 2009-08-07 0.00 33.57
204 B01238 TAI YIP STOCK CO LTD 3,412 2009-02-12 0.00 33.57
205 B01469 KAISER SECURITIES LTD 3,080 2010-05-25 0.00 33.57
206 B01604 WANHAI SECURITIES (HK) LTD 3,060 2010-03-26 0.00 33.57
207 B01643 LAI PO HUNG & CO LTD 3,042 2009-02-12 0.00 33.57
208 B01173 RIFA SECURITIES LTD 3,029 2010-04-27 0.00 33.57
209 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 33.57
210 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 33.57
211 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 33.57
212 B01220 WING ON CHEONG SECURITIES CO LTD 2,785 2009-12-03 0.00 33.57
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 33.57
214 B01796 SOO PEI SHAO & CO LTD 2,700 2009-02-12 0.00 33.57
215 B01470 HUNG SING SECURITIES LTD 2,679 2009-05-27 0.00 33.57
216 B01326 KING SUN SECURITIES LTD 2,360 2009-02-12 0.00 33.58
217 B01788 SUNRISE SECURITIES LTD 2,302 2010-05-06 0.00 33.58
218 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 33.58
219 B01740 WIN SECURITIES LTD 2,300 2010-05-20 0.00 33.58
220 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 33.58
221 B01445 VICTORY SECURITIES CO LTD 2,235 2009-02-12 0.00 33.58
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,163 2010-04-07 0.00 33.58
223 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 33.58
224 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 33.58
225 B01650 KAM LUEN SECURITIES LTD 2,100 2009-02-12 0.00 33.58
226 B01559 WISETRADE SECURITIES LTD 2,059 2010-03-02 0.00 33.58
227 B01724 RAMON INVESTMENT CO LTD 2,014 2009-02-12 0.00 33.58
228 B01138 CLSA LTD 2,000 2009-02-12 0.00 33.58
229 B01551 YUE XIU SECURITIES CO LTD 2,000 2009-02-12 0.00 33.58
230 B01414 EVERHOT SECURITIES LTD 1,980 2009-02-12 0.00 33.58
231 B01420 A ONE INVESTMENT CO LTD 1,900 2009-02-12 0.00 33.58
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 33.58
233 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 33.58
234 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,701 2010-05-06 0.00 33.58
235 B01346 CHINA PACIFIC SECURITIES LTD 1,700 2009-03-13 0.00 33.58
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,700 2010-04-29 0.00 33.58
237 B01522 CHUANGS & CO LTD 1,614 2009-02-12 0.00 33.58
238 B01765 PROMISING SECURITIES CO LTD 1,612 2010-04-28 0.00 33.58
239 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 33.58
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 33.58
241 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 33.58
242 B01158 SOLID KING SECURITIES LTD 1,511 2009-02-12 0.00 33.59
243 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 33.59
244 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 33.59
245 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 33.59
246 B01141 FE SECURITIES LTD 1,376 2010-03-24 0.00 33.59
247 B01294 CS WEALTH SECURITIES LTD 1,314 2010-04-27 0.00 33.59
248 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 33.59
249 B01489 GRAND CARTEL SECURITIES CO LTD 1,300 2009-12-10 0.00 33.59
250 B01567 PRIME SECURITIES LTD 1,300 2009-09-29 0.00 33.59
251 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2009-02-12 0.00 33.59
252 B01862 ORIENTAL WEALTH SECURITIES LTD 1,255 2010-05-17 0.00 33.59
253 B01731 SHUN HENG SECURITIES LTD 1,240 2009-02-12 0.00 33.59
254 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 33.59
255 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200 2009-10-20 0.00 33.59
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2009-04-16 0.00 33.59
257 B01664 ROOFER SECURITIES LTD 1,120 2009-02-12 0.00 33.59
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100 2009-02-12 0.00 33.59
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 33.59
260 C00003 THE BANK OF EAST ASIA LTD 1,066 2009-09-08 0.00 33.59
261 B01227 HOORAY SECURITIES LTD 1,008 2009-02-12 0.00 33.59
262 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 33.59
263 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,000 2009-11-30 0.00 33.59
264 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2009-02-12 0.00 33.59
265 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 33.59
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 33.59
267 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 33.59
268 B01402 PHOENIX CAPITAL SECURITIES LTD 900 2009-03-02 0.00 33.59
269 B01260 LAMTEX SECURITIES LTD 880 2009-02-12 0.00 33.59
270 B01175 F. R. ZIMMERN LTD 800 2009-02-12 0.00 33.59
271 B01814 WELL LINK SECURITIES LTD 800 2009-11-13 0.00 33.59
272 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 33.59
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 755 2010-04-28 0.00 33.59
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 714 2009-11-26 0.00 33.59
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 33.59
276 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 33.59
277 B01700 REALINK FINANCIAL TRADE LTD 600 2010-03-18 0.00 33.59
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2009-08-27 0.00 33.59
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 33.59
280 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 33.59
281 B01674 HONGKONG BAY SECURITIES LTD 460 2010-05-10 0.00 33.59
282 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 33.59
283 B01547 KWOK HING SECURITIES LTD 400 2010-05-07 0.00 33.59
284 B01466 DAOKOU SECURITIES LTD 382 2009-02-12 0.00 33.59
285 B01725 GT CAPITAL LTD 287 2009-10-12 0.00 33.59
286 B01426 YEE FAT SECURITIES CO LTD 228 2009-02-12 0.00 33.59
287 B01440 HOU TAK SECURITIES LTD 220 2009-02-12 0.00 33.59
288 B01483 BULLISH SECURITIES LTD 218 2009-02-12 0.00 33.59
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 33.59
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 202 2009-02-12 0.00 33.59
291 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 33.59
292 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-02-08 0.00 33.59
293 B01351 WING FUNG SECURITIES LTD 200 2009-02-12 0.00 33.59
294 B01258 CHINA POINT STOCK BROKERS LTD 155 2010-05-07 0.00 33.59
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 33.59
296 B01362 JOSPA INVESTMENT CO LTD 108 2009-02-12 0.00 33.59
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2009-02-12 0.00 33.59
298 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 33.59
299 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 33.59
300 B01672 WORLDWIDE BROKERAGE LTD 100 2010-05-18 0.00 33.59
301 B01712 WAH SANG SECURITIES LTD 77 2010-03-12 0.00 33.59
302 B01424 INTERCHINA SECURITIES LTD 70 2010-05-03 0.00 33.59
303 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 33.59
304 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 33.59
305 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 33.59
306 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 33.59
307 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 33.59
308 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 33.59
309 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 33.59
310 B01421 ONEPLATFORM SECURITIES LTD 11 2009-09-24 0.00 33.59
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 33.59
312 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 33.59
313 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7 2010-04-27 0.00 33.59
314 B01597 TIMES SECURITIES CO LTD 5 2009-02-12 0.00 33.59
315 B01691 GREATER CHINA SECURITIES LTD 4 2009-12-01 0.00 33.59
316 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 33.59
317 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 33.59
318 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3 2009-02-12 0.00 33.59
319 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 33.59
320 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 33.59
321 C00087 HUNG KAI FINANCE CO LTD 1 2009-02-12 0.00 33.59
321 Total named holdings 167,726,565 33.59
53 Unnamed Investor Partipants 335,656 0.07
374 Total in CCASS 168,062,221 33.66
Securities not in CCASS 331,214,459 66.34
Issued securities 499,276,680 2010-05-31 100.00

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