Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
Show former holders

CCASS holdings on 2010-06-23

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Summary

Type of holder Holding Stake
%
Custodians 284,994,000 24.33
Brokers 281,594,001 24.04
Other intermediaries 0 0.00
Intermediaries 566,588,001 48.36
Named investors 0 0.00
Unnamed investors 3,914,000 0.33
Total in CCASS 570,502,001 48.70
Securities not in CCASS 600,997,999 51.30
Issued securities 1,171,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 117,652,000 2010-06-23 10.04 10.04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 112,006,000 2010-06-23 9.56 19.60
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,410,000 2010-04-22 4.64 24.25
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,110,000 2010-06-17 1.80 26.05
5 B01284 HANG SENG SECURITIES LTD 19,773,000 2010-06-23 1.69 27.74
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,936,000 2010-06-18 1.45 29.18
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,020,000 2010-05-26 1.20 30.38
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,638,000 2010-06-23 0.91 31.29
9 B01130 BOCI SECURITIES LTD 10,522,000 2010-06-15 0.90 32.19
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,244,000 2010-06-22 0.87 33.06
11 C00010 CITIBANK N.A. 9,502,000 2010-06-14 0.81 33.87
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,478,000 2010-06-22 0.72 34.60
13 C00048 CHIYU BANKING CORPORATION LTD 7,508,000 2010-06-09 0.64 35.24
14 B01741 SINOMAX SECURITIES LTD 7,052,000 2010-06-09 0.60 35.84
15 B01765 PROMISING SECURITIES CO LTD 6,702,000 2010-06-22 0.57 36.41
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,484,000 2010-06-23 0.55 36.96
17 C00028 NANYANG COMMERCIAL BANK LTD 6,366,000 2010-06-01 0.54 37.51
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,246,000 2010-06-23 0.53 38.04
19 B01445 VICTORY SECURITIES CO LTD 6,142,000 2010-03-24 0.52 38.57
20 B01298 GET NICE SECURITIES LTD 5,258,000 2010-05-06 0.45 39.01
21 B01118 EAST ASIA SECURITIES CO LTD 4,764,000 2010-06-14 0.41 39.42
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,552,000 2010-06-23 0.39 39.81
23 B01686 FIRST SHANGHAI SECURITIES LTD 4,528,000 2010-03-22 0.39 40.20
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,436,000 2010-06-22 0.38 40.57
25 B01762 DBS VICKERS (HONG KONG) LTD 3,726,000 2010-06-23 0.32 40.89
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,672,000 2010-05-12 0.31 41.21
27 C00003 THE BANK OF EAST ASIA LTD 3,628,000 2010-06-08 0.31 41.52
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,558,000 2010-06-11 0.30 41.82
29 C00018 HANG SENG BANK LTD 3,474,000 2010-06-02 0.30 42.12
30 B01610 KGI ASIA LTD 3,348,000 2010-06-21 0.29 42.40
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,222,000 2010-06-23 0.28 42.68
32 B01785 PARTNERS CAPITAL SECURITIES LTD 3,196,000 2010-04-27 0.27 42.95
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,972,000 2010-04-19 0.25 43.20
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,500,000 2009-12-28 0.21 43.42
35 B01183 CHONG HING SECURITIES LTD 2,482,000 2010-06-23 0.21 43.63
36 B01673 FULBRIGHT SECURITIES LTD 2,154,000 2010-06-23 0.18 43.81
37 B01659 CHEER UNION SECURITIES LTD 1,990,000 2010-03-05 0.17 43.98
38 B01584 CHIEF SECURITIES LTD 1,742,000 2010-06-17 0.15 44.13
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700,000 2010-06-08 0.15 44.28
40 B01727 ICBC (ASIA) SECURITIES LTD 1,680,000 2010-05-11 0.14 44.42
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,646,000 2010-06-17 0.14 44.56
42 C00041 OCBC BANK (HONG KONG) LTD 1,630,000 2010-06-04 0.14 44.70
43 B01510 ORIENTAL PATRON SECURITIES LTD 1,586,000 2010-03-23 0.14 44.83
44 B01564 ABCI SECURITIES CO LTD 1,430,000 2010-03-24 0.12 44.96
45 B01778 UNITED WORLD ONLINE LTD 1,428,000 2010-05-18 0.12 45.08
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2007-08-20 0.12 45.20
47 B01601 CSC SECURITIES (HK) LTD 1,332,000 2010-06-23 0.11 45.31
48 B01330 NOMURA SECURITIES (HK) LTD 1,312,000 2010-01-07 0.11 45.42
49 B01633 ENLIGHTEN SECURITIES LTD 1,270,000 2010-06-11 0.11 45.53
50 B01761 KO'S BROTHER SECURITIES CO LTD 1,190,000 2010-05-25 0.10 45.63
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,182,000 2010-06-14 0.10 45.73
52 B01277 BRADBURY SECURITIES LTD 900,000 2010-05-11 0.08 45.81
53 B01209 MASON SECURITIES LTD 886,000 2010-05-07 0.08 45.89
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 880,000 2010-05-25 0.08 45.96
55 B01184 QUAM SECURITIES LTD 862,000 2010-04-13 0.07 46.04
56 B01346 CHINA PACIFIC SECURITIES LTD 854,000 2010-01-11 0.07 46.11
57 B01509 UNICORN SECURITIES CO LTD 800,000 2010-05-03 0.07 46.18
58 B01575 MASTER TRADEMORE SECURITIES LTD 710,000 2010-05-07 0.06 46.24
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000 2010-01-18 0.06 46.30
60 B01695 DAH SING SECURITIES LTD 676,000 2010-06-18 0.06 46.36
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 664,000 2010-06-22 0.06 46.41
62 B01700 REALINK FINANCIAL TRADE LTD 660,000 2010-05-25 0.06 46.47
63 B01252 CORPORATE BROKERS LTD 618,000 2010-05-13 0.05 46.52
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 584,000 2010-05-27 0.05 46.57
65 B01137 CHOW SANG SANG SECURITIES LTD 556,000 2010-03-15 0.05 46.62
66 B01320 LUEN FAT SECURITIES CO LTD 522,000 2010-05-12 0.04 46.66
67 B01275 SANFULL SECURITIES LTD 508,000 2010-06-23 0.04 46.71
68 B01213 MONEYMORE SECURITIES LTD 502,000 2010-04-13 0.04 46.75
69 B01814 WELL LINK SECURITIES LTD 502,000 2010-05-11 0.04 46.79
70 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2010-05-25 0.04 46.83
71 B01150 MTF SECURITIES LTD 432,000 2010-05-04 0.04 46.87
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 424,000 2010-06-17 0.04 46.91
73 B01434 BEEVEST SECURITIES LTD 420,000 2010-04-13 0.04 46.94
74 B01680 SUCCESS SECURITIES LTD 420,000 2010-05-04 0.04 46.98
75 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 416,000 2010-04-26 0.04 47.01
76 B01356 DELTA ASIA SECURITIES LTD 410,000 2010-05-25 0.03 47.05
77 B01679 TAI FUNG SECURITIES LTD 410,000 2010-04-13 0.03 47.08
78 B01253 STOCKWELL SECURITIES LTD 400,000 2010-02-04 0.03 47.12
79 B01423 PRUDENTIAL BROKERAGE LTD 390,000 2010-05-28 0.03 47.15
80 B01289 SOUTH CHINA SECURITIES LTD 342,000 2010-04-28 0.03 47.18
81 C00015 DBS BANK (HONG KONG) LTD 340,000 2010-05-04 0.03 47.21
82 B01415 TARZAN STOCK & SHARES LTD 310,000 2010-03-12 0.03 47.24
83 B01472 SUN GROWTH SECURITIES LTD 306,000 2010-04-21 0.03 47.26
84 B01217 TAIPING SECURITIES (HK) CO LTD 306,000 2010-04-09 0.03 47.29
85 B01362 JOSPA INVESTMENT CO LTD 304,000 2010-02-03 0.03 47.32
86 B01497 SINOPAC SECURITIES (ASIA) LTD 302,000 2009-11-10 0.03 47.34
87 B01416 VC BROKERAGE LTD 302,000 2010-05-25 0.03 47.37
88 B01351 WING FUNG SECURITIES LTD 302,000 2010-04-27 0.03 47.39
89 B01843 TELECOM KING SECURITIES LTD 290,000 2010-06-14 0.02 47.42
90 B01809 CHINA SYSTEM SECURITIES LTD 276,000 2010-05-14 0.02 47.44
91 B01373 CHRISTFUND SECURITIES LTD 270,000 2010-03-29 0.02 47.46
92 B01129 WOCOM SECURITIES LTD 264,000 2010-01-04 0.02 47.49
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,000 2010-05-07 0.02 47.51
94 B01818 I-ACCESS INVESTORS LTD 254,000 2010-05-07 0.02 47.53
95 B01343 CELETIO INVESTMENTS LTD 242,000 2008-06-11 0.02 47.55
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 242,000 2010-01-25 0.02 47.57
97 B01789 HO FUNG SHARES INVESTMENT LTD 242,000 2010-03-24 0.02 47.59
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000 2010-05-28 0.02 47.61
99 B01119 CELESTIAL SECURITIES LTD 226,000 2010-05-03 0.02 47.63
100 B01483 BULLISH SECURITIES LTD 202,000 2007-06-26 0.02 47.65
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2009-12-21 0.02 47.67
102 B01728 AJ SECURITIES LTD 200,000 2010-01-05 0.02 47.68
103 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2010-04-19 0.02 47.70
104 B01466 DAOKOU SECURITIES LTD 200,000 2010-03-24 0.02 47.72
105 B01731 SHUN HENG SECURITIES LTD 200,000 2009-12-17 0.02 47.73
106 B01342 WAH THAI SECURITIES LTD 200,000 2010-03-19 0.02 47.75
107 B01672 WORLDWIDE BROKERAGE LTD 200,000 2010-03-18 0.02 47.77
108 B01455 NATIONAL RESOURCES SECURITIES LTD 182,000 2010-05-07 0.02 47.78
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 174,000 2009-12-07 0.01 47.80
110 B01788 SUNRISE SECURITIES LTD 164,000 2010-05-03 0.01 47.81
111 B01372 FIRST WORLDSEC SECURITIES LTD 152,000 2009-12-10 0.01 47.82
112 B01266 PRIME CDEX SECURITIES LTD 150,000 2010-05-25 0.01 47.84
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2010-03-12 0.01 47.85
114 B01582 THING ON SECURITIES LTD 150,000 2007-12-14 0.01 47.86
115 B01340 LEHIN SECURITIES LTD 145,000 2010-04-20 0.01 47.88
116 B01662 BOKHARY SECURITIES LTD 140,000 2008-01-28 0.01 47.89
117 B01607 RHB SECURITIES HONG KONG LTD 140,000 2010-06-07 0.01 47.90
118 B01585 SINO GRADE SECURITIES LTD 134,000 2010-04-23 0.01 47.91
119 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 132,000 2010-04-13 0.01 47.92
120 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2010-04-13 0.01 47.93
121 B01860 KVB KUNLUN SECURITIES (HK) LTD 120,000 2010-03-01 0.01 47.94
122 B01708 ROSA SECURITIES LTD 114,000 2010-03-01 0.01 47.95
123 B01123 HING WONG SECURITIES LTD 112,000 2010-02-10 0.01 47.96
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2010-05-11 0.01 47.97
125 B01636 BUSINESS SECURITIES LTD 110,000 2010-03-15 0.01 47.98
126 B01338 EMPEROR SECURITIES LTD 108,000 2010-02-12 0.01 47.99
127 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2010-03-26 0.01 48.00
128 B01666 GLORY SUN SECURITIES LTD 102,000 2010-01-13 0.01 48.01
129 B01862 ORIENTAL WEALTH SECURITIES LTD 100,001 2010-03-12 0.01 48.02
130 B01705 HENIK SECURITIES LTD 100,000 2009-12-21 0.01 48.03
131 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2010-01-12 0.01 48.03
132 B01260 LAMTEX SECURITIES LTD 100,000 2010-04-28 0.01 48.04
133 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-04-21 0.01 48.05
134 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-03-26 0.01 48.06
135 B01407 WIN WONG SECURITIES LTD 100,000 2010-04-12 0.01 48.07
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,000 2010-06-04 0.01 48.08
137 B01212 HENYEP SECURITIES LTD 90,000 2010-03-12 0.01 48.08
138 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2010-04-30 0.01 48.09
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000 2010-04-22 0.01 48.10
140 B01550 HUAYU SECURITIES LTD 82,000 2010-05-07 0.01 48.11
141 B01732 WINTECH SECURITIES LTD 82,000 2010-03-15 0.01 48.11
142 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2010-03-15 0.01 48.12
143 B01609 WILBY SECURITIES LTD 80,000 2010-06-21 0.01 48.13
144 B01577 YF SECURITIES CO LTD 78,000 2010-06-07 0.01 48.13
145 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2010-02-08 0.01 48.14
146 B01832 MIZUHO SECURITIES ASIA LTD 76,000 2007-09-17 0.01 48.15
147 B01450 DL BROKERAGE LTD 74,000 2010-03-24 0.01 48.15
148 B01230 GAOYU SECURITIES LIMITED 72,000 2010-04-08 0.01 48.16
149 B01606 EWARTON SECURITIES LTD 70,000 2010-04-28 0.01 48.16
150 B01166 KING FOOK SECURITIES CO LTD 70,000 2010-04-19 0.01 48.17
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2010-03-17 0.01 48.18
152 B01433 HING WAI ALLIED SECURITIES LTD 66,000 2010-05-25 0.01 48.18
153 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2007-06-26 0.01 48.19
154 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2010-03-19 0.01 48.19
155 B01462 MANGO FINANCIAL LTD 64,000 2010-03-29 0.01 48.20
156 B01740 WIN SECURITIES LTD 64,000 2010-03-19 0.01 48.20
157 B01638 KILMOREY SECURITIES LTD 62,000 2010-05-04 0.01 48.21
158 B01773 TOYO SECURITIES ASIA LTD 62,000 2009-06-15 0.01 48.21
159 B01776 AIF SECURITIES LTD 60,000 2007-07-23 0.01 48.22
160 B01438 KINGSTON SECURITIES LTD 60,000 2010-03-25 0.01 48.23
161 B01540 UPBEST SECURITIES CO LTD 60,000 2010-05-03 0.01 48.23
162 B01712 WAH SANG SECURITIES LTD 60,000 2010-05-04 0.01 48.24
163 B01410 WINGS SECURITIES (HK) LTD 60,000 2010-04-07 0.01 48.24
164 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-09-16 0.00 48.25
165 B01376 PUBLIC SECURITIES LTD 52,000 2007-06-26 0.00 48.25
166 B01375 AVEREST CAPITAL LTD 50,000 2007-12-11 0.00 48.25
167 B01470 HUNG SING SECURITIES LTD 50,000 2010-01-08 0.00 48.26
168 B01421 ONEPLATFORM SECURITIES LTD 50,000 2009-09-14 0.00 48.26
169 B01608 OPEN SECURITIES LTD 50,000 2010-01-14 0.00 48.27
170 B01749 TANG KEE SECURITIES LTD 50,000 2007-12-10 0.00 48.27
171 B01417 CHEE TAK SECURITIES LTD 46,000 2007-07-30 0.00 48.28
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2010-06-08 0.00 48.28
173 B01709 RPS INVESTMENT LTD 40,000 2010-01-28 0.00 48.28
174 B01535 WING YEE SECURITIES CO LTD 38,000 2010-02-03 0.00 48.29
175 B01271 HANG TAI SECURITIES LTD 36,000 2009-04-22 0.00 48.29
176 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2010-03-22 0.00 48.29
177 B01588 LEI SHING HONG SECURITIES LTD 34,000 2007-07-19 0.00 48.29
178 B01328 BAN HIN SECURITIES CO LTD 32,000 2007-06-26 0.00 48.30
179 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-09-27 0.00 48.30
180 B01684 WANG ON SECURITIES LTD 32,000 2008-04-23 0.00 48.30
181 B01175 F. R. ZIMMERN LTD 30,000 2007-06-26 0.00 48.31
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-03-16 0.00 48.31
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2010-03-15 0.00 48.31
184 B01425 WELLFULL SECURITIES CO LTD 28,000 2008-02-28 0.00 48.31
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2009-12-02 0.00 48.31
186 B01481 NEW REGION SECURITIES CO LTD 24,000 2010-03-10 0.00 48.32
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2008-02-29 0.00 48.32
188 B01671 AEVITAS SECURITIES LTD 22,000 2007-10-29 0.00 48.32
189 B01324 FUNDERSTONE SECURITIES LTD 22,000 2010-04-08 0.00 48.32
190 B01567 PRIME SECURITIES LTD 22,000 2009-11-26 0.00 48.32
191 B01511 TAT LEE SECURITIES CO LTD 22,000 2010-04-30 0.00 48.33
192 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-12-17 0.00 48.33
193 B01724 RAMON INVESTMENT CO LTD 20,000 2009-12-10 0.00 48.33
194 B01646 TAI NING STOCK CO LTD 20,000 2009-12-17 0.00 48.33
195 B01569 TANG PING KONG LTD 20,000 2010-04-19 0.00 48.33
196 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-04-08 0.00 48.34
197 B01427 TSE'S SECURITIES LTD 18,000 2010-02-23 0.00 48.34
198 B01280 WING FAT SECURITIES LTD 18,000 2009-09-18 0.00 48.34
199 B01246 ROCTEC SECURITIES CO LTD 16,000 2010-03-16 0.00 48.34
200 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-06-26 0.00 48.34
201 B01696 HANTEC SECURITIES CO LTD 12,000 2010-05-12 0.00 48.34
202 B01391 KAY YUE SECURITIES CO LTD 12,000 2010-01-26 0.00 48.34
203 B01698 LUEN SING SECURITIES LTD 12,000 2010-05-04 0.00 48.34
204 B01392 TAIFAIR SECURITIES LTD 12,000 2007-06-26 0.00 48.34
205 B01546 WO FUNG SECURITIES CO LTD 12,000 2010-04-22 0.00 48.35
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 48.35
207 B01493 YARDLEY SECURITIES LTD 10,000 2007-07-20 0.00 48.35
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-04-07 0.00 48.35
209 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 48.35
210 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2007-06-26 0.00 48.35
211 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2007-06-26 0.00 48.35
212 B01267 WINFULL SECURITIES LTD 8,000 2010-01-05 0.00 48.35
213 B01460 BERICH BROKERAGE LTD 6,000 2007-06-26 0.00 48.35
214 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2010-04-27 0.00 48.35
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2007-06-26 0.00 48.35
216 B01769 ONE CHINA SECURITIES LTD 6,000 2010-05-24 0.00 48.35
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2010-03-15 0.00 48.35
218 B01523 EVER-LONG SECURITIES CO LTD 4,000 2009-12-09 0.00 48.35
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2010-03-22 0.00 48.35
220 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 48.35
221 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 48.35
222 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2009-11-17 0.00 48.36
223 B01387 LUEN HING SECURITIES LTD 4,000 2009-07-14 0.00 48.36
224 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2010-03-12 0.00 48.36
225 B01625 METRO CAPITAL SECURITIES LTD 4,000 2010-04-27 0.00 48.36
226 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 48.36
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2009-08-24 0.00 48.36
228 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2007-10-29 0.00 48.36
229 B01173 RIFA SECURITIES LTD 4,000 2010-03-22 0.00 48.36
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-02-11 0.00 48.36
231 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2009-12-07 0.00 48.36
232 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2007-06-26 0.00 48.36
233 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-06-26 0.00 48.36
234 B01443 YING WAH SECURITIES CO LTD 4,000 2009-05-22 0.00 48.36
235 B01551 YUE XIU SECURITIES CO LTD 4,000 2007-06-26 0.00 48.36
236 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2010-03-29 0.00 48.36
237 B01329 BLOOMYEARS LTD 2,000 2009-06-09 0.00 48.36
238 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2010-03-17 0.00 48.36
239 B01522 CHUANGS & CO LTD 2,000 2007-06-26 0.00 48.36
240 B01528 EAA SECURITIES LTD 2,000 2009-11-11 0.00 48.36
241 B01414 EVERHOT SECURITIES LTD 2,000 2010-02-08 0.00 48.36
242 B01501 GOLDRIDE SECURITIES LTD 2,000 2010-02-05 0.00 48.36
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-02-26 0.00 48.36
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-08-27 0.00 48.36
245 B01428 HIP HING SECURITIES LTD 2,000 2009-06-17 0.00 48.36
246 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2008-12-16 0.00 48.36
247 B01566 K.K.M. SECURITIES LTD 2,000 2007-06-26 0.00 48.36
248 B01469 KAISER SECURITIES LTD 2,000 2010-06-15 0.00 48.36
249 B01492 KAM WAH SECURITIES LTD 2,000 2008-01-23 0.00 48.36
250 B01457 MARS SECURITIES CO LTD 2,000 2007-06-26 0.00 48.36
251 B01831 NERICO BROTHERS LTD 2,000 2010-03-19 0.00 48.36
252 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 48.36
253 B01158 SOLID KING SECURITIES LTD 2,000 2008-03-20 0.00 48.36
254 B01796 SOO PEI SHAO & CO LTD 2,000 2007-06-26 0.00 48.36
255 B01290 SPS SECURITIES LTD 2,000 2010-05-06 0.00 48.36
256 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 48.36
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2010-01-22 0.00 48.36
258 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 48.36
259 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-01-14 0.00 48.36
260 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 48.36
261 B01768 WINTONE SECURITIES LTD 2,000 2010-03-12 0.00 48.36
262 B01458 YICKO SECURITIES LTD 2,000 2009-12-10 0.00 48.36
262 Total named holdings 566,588,001 48.36
22 Unnamed Investor Partipants 3,914,000 0.33
284 Total in CCASS 570,502,001 48.70
Securities not in CCASS 600,997,999 51.30
Issued securities 1,171,500,000 2010-05-31 100.00

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