Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
Show former holders

CCASS holdings on 2010-06-23

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Summary

Type of holder Holding Stake
%
Custodians 135,503,200 17.67
Brokers 547,329,600 71.39
Other intermediaries 0 0.00
Intermediaries 682,832,800 89.06
Named investors 0 0.00
Unnamed investors 2,319,000 0.30
Total in CCASS 685,151,800 89.36
Securities not in CCASS 81,566,200 10.64
Issued securities 766,718,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 247,346,000 2010-06-23 32.26 32.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,577,200 2010-06-23 7.25 39.51
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,210,000 2010-06-23 6.29 45.80
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,713,000 2010-06-23 5.83 51.63
5 B01130 BOCI SECURITIES LTD 42,165,000 2010-06-23 5.50 57.13
6 B01284 HANG SENG SECURITIES LTD 16,464,000 2010-06-23 2.15 59.28
7 B01514 KARL-THOMSON SECURITIES CO LTD 15,338,000 2010-06-23 2.00 61.28
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,059,000 2010-06-15 1.70 62.98
9 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000 2009-12-02 1.38 64.36
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,582,000 2010-06-18 1.38 65.74
11 B01750 POLARIS CAPITAL (ASIA) LTD 10,492,000 2010-06-21 1.37 67.11
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,332,000 2010-06-23 1.35 68.46
13 B01184 QUAM SECURITIES LTD 7,958,000 2010-06-21 1.04 69.49
14 B01610 KGI ASIA LTD 7,550,000 2010-06-22 0.98 70.48
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,291,000 2010-06-15 0.82 71.30
16 C00028 NANYANG COMMERCIAL BANK LTD 6,088,000 2010-06-23 0.79 72.09
17 B01696 HANTEC SECURITIES CO LTD 5,098,000 2010-06-21 0.66 72.76
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,916,000 2010-06-11 0.64 73.40
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,596,000 2010-06-18 0.60 74.00
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,329,000 2010-06-23 0.56 74.56
21 C00010 CITIBANK N.A. 4,198,000 2010-06-03 0.55 75.11
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,184,000 2010-06-04 0.55 75.66
23 B01727 ICBC (ASIA) SECURITIES LTD 3,806,000 2010-06-23 0.50 76.15
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,778,000 2010-06-17 0.49 76.65
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,574,000 2010-06-09 0.47 77.11
26 C00041 OCBC BANK (HONG KONG) LTD 3,306,000 2010-04-14 0.43 77.54
27 B01183 CHONG HING SECURITIES LTD 2,887,000 2010-06-15 0.38 77.92
28 B01868 JIMEI SECURITIES LTD 2,852,000 2010-06-10 0.37 78.29
29 B01118 EAST ASIA SECURITIES CO LTD 2,793,000 2010-06-23 0.36 78.66
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,750,000 2009-03-19 0.36 79.01
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,679,000 2010-06-21 0.35 79.36
32 B01275 SANFULL SECURITIES LTD 2,610,000 2010-06-02 0.34 79.70
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,562,850 2010-06-21 0.33 80.04
34 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,558,000 2010-06-22 0.33 80.37
35 B01673 FULBRIGHT SECURITIES LTD 2,501,000 2010-06-23 0.33 80.70
36 C00015 DBS BANK (HONG KONG) LTD 2,238,000 2010-06-09 0.29 80.99
37 B01338 EMPEROR SECURITIES LTD 2,118,000 2010-06-03 0.28 81.27
38 B01743 CEPA ALLIANCE SECURITIES LTD 2,000,000 2010-06-17 0.26 81.53
39 B01198 PO KAY SECURITIES & SHARES CO LTD 1,928,000 2010-03-24 0.25 81.78
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,871,000 2010-06-03 0.24 82.02
41 B01584 CHIEF SECURITIES LTD 1,782,000 2010-06-23 0.23 82.26
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,756,000 2010-04-29 0.23 82.48
43 B01438 KINGSTON SECURITIES LTD 1,752,000 2010-06-03 0.23 82.71
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,720,000 2010-04-12 0.22 82.94
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,557,000 2010-05-05 0.20 83.14
46 B01762 DBS VICKERS (HONG KONG) LTD 1,538,000 2010-05-25 0.20 83.34
47 B01831 NERICO BROTHERS LTD 1,530,000 2010-06-22 0.20 83.54
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,342,000 2010-05-31 0.18 83.72
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,241,000 2010-06-23 0.16 83.88
50 B01601 CSC SECURITIES (HK) LTD 1,224,000 2010-04-29 0.16 84.04
51 B01510 ORIENTAL PATRON SECURITIES LTD 1,200,000 2010-04-20 0.16 84.19
52 C00048 CHIYU BANKING CORPORATION LTD 1,142,000 2010-06-23 0.15 84.34
53 B01119 CELESTIAL SECURITIES LTD 1,140,000 2010-06-07 0.15 84.49
54 B01298 GET NICE SECURITIES LTD 1,120,000 2010-04-30 0.15 84.64
55 B01761 KO'S BROTHER SECURITIES CO LTD 1,120,000 2010-06-02 0.15 84.78
56 B01416 VC BROKERAGE LTD 902,000 2010-04-26 0.12 84.90
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 887,000 2010-06-21 0.12 85.02
58 B01425 WELLFULL SECURITIES CO LTD 870,000 2010-06-22 0.11 85.13
59 B01633 ENLIGHTEN SECURITIES LTD 860,000 2010-06-01 0.11 85.24
60 B01330 NOMURA SECURITIES (HK) LTD 850,000 2008-11-05 0.11 85.35
61 C00003 THE BANK OF EAST ASIA LTD 832,000 2010-04-19 0.11 85.46
62 B01445 VICTORY SECURITIES CO LTD 825,000 2010-06-23 0.11 85.57
63 B01546 WO FUNG SECURITIES CO LTD 782,000 2010-06-02 0.10 85.67
64 B01373 CHRISTFUND SECURITIES LTD 764,000 2010-05-31 0.10 85.77
65 B01575 MASTER TRADEMORE SECURITIES LTD 700,000 2010-06-22 0.09 85.86
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 641,000 2010-06-23 0.08 85.95
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 562,000 2010-05-10 0.07 86.02
68 B01642 KMT SECURITIES LTD 560,000 2010-04-23 0.07 86.09
69 B01753 FORTUNE (HK) SECURITIES LTD 550,000 2010-05-07 0.07 86.16
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 538,000 2010-06-02 0.07 86.23
71 B01277 BRADBURY SECURITIES LTD 506,000 2010-06-02 0.07 86.30
72 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-06-19 0.07 86.36
73 B01383 RICH PLEASURE SECURITIES LTD 487,000 2010-03-12 0.06 86.43
74 B01450 DL BROKERAGE LTD 485,000 2010-04-29 0.06 86.49
75 B01266 PRIME CDEX SECURITIES LTD 485,000 2010-06-02 0.06 86.55
76 B01423 PRUDENTIAL BROKERAGE LTD 476,000 2010-06-02 0.06 86.62
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 460,000 2010-05-17 0.06 86.68
78 B01459 IFAST SECURITIES (HK) LTD 446,000 2010-05-03 0.06 86.74
79 B01813 CCB INTERNATIONAL SECURITIES LTD 441,000 2010-04-15 0.06 86.79
80 B01631 PLANETREE SECURITIES LTD 420,000 2010-02-25 0.05 86.85
81 B01522 CHUANGS & CO LTD 410,000 2007-12-14 0.05 86.90
82 B01607 RHB SECURITIES HONG KONG LTD 405,000 2010-03-31 0.05 86.95
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 404,000 2010-06-02 0.05 87.01
84 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 376,000 2010-05-19 0.05 87.06
85 B01289 SOUTH CHINA SECURITIES LTD 370,000 2010-06-01 0.05 87.10
86 B01588 LEI SHING HONG SECURITIES LTD 360,000 2010-06-10 0.05 87.15
87 B01780 TUNG SHUN SECURITIES LTD 356,000 2010-03-23 0.05 87.20
88 B01695 DAH SING SECURITIES LTD 330,000 2010-05-27 0.04 87.24
89 B01362 JOSPA INVESTMENT CO LTD 320,000 2010-04-14 0.04 87.28
90 B01150 MTF SECURITIES LTD 320,000 2010-05-04 0.04 87.32
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,000 2010-06-08 0.04 87.37
92 B01470 HUNG SING SECURITIES LTD 300,000 2010-05-31 0.04 87.40
93 B01666 GLORY SUN SECURITIES LTD 298,000 2010-05-13 0.04 87.44
94 B01462 MANGO FINANCIAL LTD 296,000 2010-03-17 0.04 87.48
95 B01809 CHINA SYSTEM SECURITIES LTD 280,000 2010-05-26 0.04 87.52
96 B01778 UNITED WORLD ONLINE LTD 264,000 2010-06-07 0.03 87.55
97 B01525 KEE CHEONG SECURITIES CO LTD 260,000 2010-05-31 0.03 87.59
98 B01292 ALPHA SECURITIES CO LTD 256,000 2007-10-22 0.03 87.62
99 B01320 LUEN FAT SECURITIES CO LTD 254,000 2010-06-23 0.03 87.65
100 B01123 HING WONG SECURITIES LTD 252,000 2010-05-06 0.03 87.69
101 B01551 YUE XIU SECURITIES CO LTD 249,000 2010-04-13 0.03 87.72
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000 2010-03-15 0.03 87.75
103 B01137 CHOW SANG SANG SECURITIES LTD 230,000 2010-06-18 0.03 87.78
104 B01290 SPS SECURITIES LTD 229,000 2010-06-02 0.03 87.81
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 227,000 2010-06-01 0.03 87.84
106 B01570 GOLDENWAY SECURITIES CO LTD 220,000 2010-06-02 0.03 87.87
107 B01217 TAIPING SECURITIES (HK) CO LTD 220,000 2010-06-23 0.03 87.90
108 B01636 BUSINESS SECURITIES LTD 210,000 2010-06-02 0.03 87.92
109 B01776 AIF SECURITIES LTD 200,000 2010-06-15 0.03 87.95
110 B01271 HANG TAI SECURITIES LTD 200,000 2010-04-16 0.03 87.98
111 B01469 KAISER SECURITIES LTD 200,000 2010-06-14 0.03 88.00
112 B01818 I-ACCESS INVESTORS LTD 193,000 2010-06-17 0.03 88.03
113 B01213 MONEYMORE SECURITIES LTD 185,000 2010-06-01 0.02 88.05
114 B01686 FIRST SHANGHAI SECURITIES LTD 182,000 2010-06-17 0.02 88.08
115 B01585 SINO GRADE SECURITIES LTD 180,000 2010-06-04 0.02 88.10
116 B01564 ABCI SECURITIES CO LTD 177,000 2010-04-13 0.02 88.12
117 B01209 MASON SECURITIES LTD 172,000 2010-06-07 0.02 88.14
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000 2010-05-04 0.02 88.17
119 B01427 TSE'S SECURITIES LTD 165,000 2010-04-15 0.02 88.19
120 B01740 WIN SECURITIES LTD 161,000 2010-06-04 0.02 88.21
121 B01428 HIP HING SECURITIES LTD 160,000 2010-05-19 0.02 88.23
122 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2010-04-30 0.02 88.25
123 B01280 WING FAT SECURITIES LTD 160,000 2010-05-11 0.02 88.27
124 B01700 REALINK FINANCIAL TRADE LTD 156,000 2010-06-22 0.02 88.29
125 B01343 CELETIO INVESTMENTS LTD 150,000 2010-05-06 0.02 88.31
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2010-04-30 0.02 88.33
127 B01421 ONEPLATFORM SECURITIES LTD 150,000 2010-06-02 0.02 88.35
128 B01129 WOCOM SECURITIES LTD 145,000 2010-05-11 0.02 88.37
129 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2010-04-14 0.02 88.39
130 B01166 KING FOOK SECURITIES CO LTD 140,000 2010-06-03 0.02 88.41
131 B01389 ZHONGRONG PT SECURITIES LTD 140,000 2010-04-19 0.02 88.42
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,000 2010-06-07 0.02 88.44
133 B01340 LEHIN SECURITIES LTD 120,800 2010-05-24 0.02 88.46
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2010-06-08 0.02 88.47
135 B01519 GOOD HARVEST SECURITIES CO LTD 115,000 2010-03-08 0.01 88.49
136 B01308 M&F ASSET MANAGEMENT LTD 110,000 2010-04-29 0.01 88.50
137 B01443 YING WAH SECURITIES CO LTD 110,000 2010-04-23 0.01 88.52
138 B01789 HO FUNG SHARES INVESTMENT LTD 104,800 2010-06-09 0.01 88.53
139 B01258 CHINA POINT STOCK BROKERS LTD 100,000 2010-05-11 0.01 88.54
140 B01477 FT SECURITIES LTD 100,000 2010-04-07 0.01 88.56
141 B01324 FUNDERSTONE SECURITIES LTD 100,000 2010-06-04 0.01 88.57
142 B01230 GAOYU SECURITIES LIMITED 100,000 2010-06-18 0.01 88.58
143 B01424 INTERCHINA SECURITIES LTD 100,000 2010-04-12 0.01 88.59
144 B01260 LAMTEX SECURITIES LTD 100,000 2010-03-16 0.01 88.61
145 B01819 M SECURITIES LTD 100,000 2010-05-05 0.01 88.62
146 B01769 ONE CHINA SECURITIES LTD 100,000 2010-06-23 0.01 88.63
147 B01599 POLARIS SECURITIES (HONG KONG) LTD 100,000 2010-06-02 0.01 88.65
148 B01765 PROMISING SECURITIES CO LTD 100,000 2010-04-30 0.01 88.66
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2010-04-27 0.01 88.67
150 B01814 WELL LINK SECURITIES LTD 100,000 2010-03-29 0.01 88.69
151 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-05-27 0.01 88.70
152 B01638 KILMOREY SECURITIES LTD 98,000 2010-04-30 0.01 88.71
153 B01252 CORPORATE BROKERS LTD 93,000 2010-04-12 0.01 88.72
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2010-02-26 0.01 88.74
155 B01540 UPBEST SECURITIES CO LTD 90,000 2010-04-15 0.01 88.75
156 B01535 WING YEE SECURITIES CO LTD 83,000 2010-04-14 0.01 88.76
157 B01444 YUEXING SECURITIES COMPANY LTD 83,000 2010-05-14 0.01 88.77
158 B01401 MEGABASE SECURITIES LTD 80,000 2010-02-18 0.01 88.78
159 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2010-06-09 0.01 88.79
160 B01511 TAT LEE SECURITIES CO LTD 80,000 2010-06-23 0.01 88.80
161 B01353 UOB KAY HIAN (HONG KONG) LTD 77,000 2010-06-03 0.01 88.81
162 B01460 BERICH BROKERAGE LTD 76,000 2010-05-25 0.01 88.82
163 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 75,000 2010-05-11 0.01 88.83
164 B01138 CLSA LTD 60,000 2010-02-01 0.01 88.84
165 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2010-02-18 0.01 88.85
166 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2010-06-17 0.01 88.85
167 B01867 STARLING GROUP SECURITIES LTD 60,000 2010-05-24 0.01 88.86
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2010-06-03 0.01 88.87
169 B01342 WAH THAI SECURITIES LTD 60,000 2010-05-14 0.01 88.88
170 B01523 EVER-LONG SECURITIES CO LTD 58,000 2010-05-10 0.01 88.89
171 B01788 SUNRISE SECURITIES LTD 52,000 2010-06-02 0.01 88.89
172 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2010-04-26 0.01 88.90
173 B01434 BEEVEST SECURITIES LTD 50,000 2010-06-18 0.01 88.91
174 B01356 DELTA ASIA SECURITIES LTD 50,000 2010-06-09 0.01 88.91
175 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2010-05-31 0.01 88.92
176 C00018 HANG SENG BANK LTD 50,000 2010-04-22 0.01 88.92
177 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2010-04-09 0.01 88.93
178 B01415 TARZAN STOCK & SHARES LTD 50,000 2010-05-03 0.01 88.94
179 B01665 WINSOME STOCK CO LTD 50,000 2010-02-11 0.01 88.94
180 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2010-06-01 0.01 88.95
181 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 40,000 2010-06-11 0.01 88.95
182 B01705 HENIK SECURITIES LTD 40,000 2010-03-23 0.01 88.96
183 B01391 KAY YUE SECURITIES CO LTD 40,000 2010-05-20 0.01 88.97
184 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2010-06-21 0.01 88.97
185 B01672 WORLDWIDE BROKERAGE LTD 40,000 2009-07-27 0.01 88.98
186 B01457 MARS SECURITIES CO LTD 36,000 2007-09-14 0.00 88.98
187 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2010-05-03 0.00 88.98
188 B01679 TAI FUNG SECURITIES LTD 30,000 2010-04-28 0.00 88.99
189 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2009-07-15 0.00 88.99
190 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-03-08 0.00 88.99
191 B01678 GLS SECURITIES LTD 20,000 2010-03-26 0.00 89.00
192 B01501 GOLDRIDE SECURITIES LTD 20,000 2010-06-03 0.00 89.00
193 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2010-04-12 0.00 89.00
194 B01520 NORTH SEA SECURITIES LTD 20,000 2007-09-14 0.00 89.00
195 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 2010-06-11 0.00 89.01
196 B01802 REDFORD SECURITIES LTD 20,000 2010-04-19 0.00 89.01
197 B01173 RIFA SECURITIES LTD 20,000 2010-02-26 0.00 89.01
198 B01709 RPS INVESTMENT LTD 20,000 2007-09-14 0.00 89.01
199 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-04-15 0.00 89.02
200 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-04-12 0.00 89.02
201 B01732 WINTECH SECURITIES LTD 20,000 2010-05-05 0.00 89.02
202 B01559 WISETRADE SECURITIES LTD 20,000 2010-03-10 0.00 89.03
203 B01577 YF SECURITIES CO LTD 20,000 2010-04-08 0.00 89.03
204 B01458 YICKO SECURITIES LTD 20,000 2010-03-19 0.00 89.03
205 B01659 CHEER UNION SECURITIES LTD 18,000 2010-03-08 0.00 89.03
206 B01650 KAM LUEN SECURITIES LTD 16,000 2010-03-29 0.00 89.03
207 B01417 CHEE TAK SECURITIES LTD 15,000 2009-06-17 0.00 89.04
208 B01326 KING SUN SECURITIES LTD 15,000 2010-04-08 0.00 89.04
209 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2009-11-24 0.00 89.04
210 B01566 K.K.M. SECURITIES LTD 13,000 2010-06-01 0.00 89.04
211 B01625 METRO CAPITAL SECURITIES LTD 12,000 2010-05-17 0.00 89.04
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2010-03-04 0.00 89.05
213 B01674 HONGKONG BAY SECURITIES LTD 10,000 2009-05-21 0.00 89.05
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-03-11 0.00 89.05
215 B01716 ORIENT SECURITIES LTD 10,000 2010-06-01 0.00 89.05
216 B01567 PRIME SECURITIES LTD 10,000 2010-04-09 0.00 89.05
217 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2010-03-09 0.00 89.05
218 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-05-11 0.00 89.05
219 B01717 GOLDIN EQUITIES LTD 8,000 2010-03-09 0.00 89.05
220 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2007-09-14 0.00 89.06
221 B01212 HENYEP SECURITIES LTD 8,000 2010-05-31 0.00 89.06
222 B01751 IMAGI BROKERAGE LTD 6,000 2010-03-30 0.00 89.06
223 B01152 YU ON SECURITIES CO LTD 6,000 2009-08-17 0.00 89.06
224 B01796 SOO PEI SHAO & CO LTD 4,000 2010-03-18 0.00 89.06
225 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2010-04-20 0.00 89.06
226 B01843 TELECOM KING SECURITIES LTD 2,000 2010-06-01 0.00 89.06
227 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2010-05-31 0.00 89.06
228 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,000 2008-10-27 0.00 89.06
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 150 2010-02-24 0.00 89.06
229 Total named holdings 682,832,800 89.06
16 Unnamed Investor Partipants 2,319,000 0.30
245 Total in CCASS 685,151,800 89.36
Securities not in CCASS 81,566,200 10.64
Issued securities 766,718,000 2010-05-31 100.00

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