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 2010-07-07

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Summary

Type of holder Holding Stake
%
Custodians 284,900,000 24.32
Brokers 281,940,001 24.07
Other intermediaries 0 0.00
Intermediaries 566,840,001 48.39
Named investors 0 0.00
Unnamed investors 3,664,000 0.31
Total in CCASS 570,504,001 48.70
Securities not in CCASS 600,995,999 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 117,684,000 2010-07-07 10.05 10.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 112,038,000 2010-07-07 9.56 19.61
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 26.06
5 B01284 HANG SENG SECURITIES LTD 19,863,000 2010-07-06 1.70 27.75
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,922,000 2010-07-07 1.44 29.20
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,020,000 2010-05-26 1.20 30.39
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,444,000 2010-07-07 0.98 31.37
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,744,000 2010-06-24 0.92 32.29
10 B01130 BOCI SECURITIES LTD 10,492,000 2010-07-05 0.90 33.18
11 C00010 CITIBANK N.A. 9,602,000 2010-07-05 0.82 34.00
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,460,000 2010-07-07 0.72 34.72
13 C00048 CHIYU BANKING CORPORATION LTD 7,458,000 2010-07-07 0.64 35.36
14 B01741 SINOMAX SECURITIES LTD 7,052,000 2010-06-09 0.60 35.96
15 B01765 PROMISING SECURITIES CO LTD 6,702,000 2010-06-22 0.57 36.53
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,692,000 2010-07-07 0.57 37.11
17 C00028 NANYANG COMMERCIAL BANK LTD 6,366,000 2010-06-01 0.54 37.65
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,244,000 2010-07-06 0.53 38.18
19 B01445 VICTORY SECURITIES CO LTD 6,142,000 2010-03-24 0.52 38.71
20 B01298 GET NICE SECURITIES LTD 5,258,000 2010-05-06 0.45 39.16
21 B01686 FIRST SHANGHAI SECURITIES LTD 4,528,000 2010-03-22 0.39 39.54
22 B01118 EAST ASIA SECURITIES CO LTD 4,364,000 2010-07-06 0.37 39.91
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,322,000 2010-07-05 0.37 40.28
24 B01762 DBS VICKERS (HONG KONG) LTD 3,916,000 2010-06-29 0.33 40.62
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,672,000 2010-05-12 0.31 40.93
26 C00003 THE BANK OF EAST ASIA LTD 3,628,000 2010-06-08 0.31 41.24
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600,000 2010-07-06 0.31 41.55
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,558,000 2010-06-11 0.30 41.85
29 B01610 KGI ASIA LTD 3,498,000 2010-06-29 0.30 42.15
30 C00018 HANG SENG BANK LTD 3,474,000 2010-06-02 0.30 42.45
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,308,000 2010-07-02 0.28 42.73
32 B01785 PARTNERS CAPITAL SECURITIES LTD 3,196,000 2010-04-27 0.27 43.00
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,996,000 2010-07-07 0.26 43.26
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,972,000 2010-04-19 0.25 43.51
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,500,000 2009-12-28 0.21 43.72
36 B01183 CHONG HING SECURITIES LTD 2,382,000 2010-06-24 0.20 43.93
37 B01659 CHEER UNION SECURITIES LTD 1,990,000 2010-03-05 0.17 44.10
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700,000 2010-06-08 0.15 44.24
39 B01584 CHIEF SECURITIES LTD 1,692,000 2010-06-28 0.14 44.39
40 B01727 ICBC (ASIA) SECURITIES LTD 1,680,000 2010-05-11 0.14 44.53
41 B01510 ORIENTAL PATRON SECURITIES LTD 1,586,000 2010-03-23 0.14 44.67
42 B01673 FULBRIGHT SECURITIES LTD 1,504,000 2010-07-06 0.13 44.79
43 C00041 OCBC BANK (HONG KONG) LTD 1,442,000 2010-06-30 0.12 44.92
44 B01778 UNITED WORLD ONLINE LTD 1,432,000 2010-07-06 0.12 45.04
45 B01564 ABCI SECURITIES CO LTD 1,430,000 2010-03-24 0.12 45.16
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2007-08-20 0.12 45.28
47 B01601 CSC SECURITIES (HK) LTD 1,332,000 2010-06-23 0.11 45.40
48 B01330 NOMURA SECURITIES (HK) LTD 1,312,000 2010-01-07 0.11 45.51
49 B01761 KO'S BROTHER SECURITIES CO LTD 1,190,000 2010-05-25 0.10 45.61
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,042,000 2010-07-06 0.09 45.70
51 B01277 BRADBURY SECURITIES LTD 900,000 2010-05-11 0.08 45.77
52 B01209 MASON SECURITIES LTD 886,000 2010-05-07 0.08 45.85
53 B01184 QUAM SECURITIES LTD 862,000 2010-04-13 0.07 45.92
54 B01346 CHINA PACIFIC SECURITIES LTD 854,000 2010-01-11 0.07 46.00
55 B01633 ENLIGHTEN SECURITIES LTD 850,000 2010-06-25 0.07 46.07
56 B01509 UNICORN SECURITIES CO LTD 800,000 2010-05-03 0.07 46.14
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 788,000 2010-07-05 0.07 46.20
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 722,000 2010-06-28 0.06 46.27
59 B01575 MASTER TRADEMORE SECURITIES LTD 710,000 2010-05-07 0.06 46.33
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000 2010-01-18 0.06 46.39
61 B01695 DAH SING SECURITIES LTD 676,000 2010-06-18 0.06 46.44
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 664,000 2010-06-22 0.06 46.50
63 B01700 REALINK FINANCIAL TRADE LTD 660,000 2010-05-25 0.06 46.56
64 B01252 CORPORATE BROKERS LTD 618,000 2010-05-13 0.05 46.61
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 582,000 2010-07-05 0.05 46.66
66 B01137 CHOW SANG SANG SECURITIES LTD 556,000 2010-03-15 0.05 46.71
67 B01320 LUEN FAT SECURITIES CO LTD 522,000 2010-05-12 0.04 46.75
68 B01275 SANFULL SECURITIES LTD 508,000 2010-06-23 0.04 46.80
69 B01213 MONEYMORE SECURITIES LTD 502,000 2010-04-13 0.04 46.84
70 B01814 WELL LINK SECURITIES LTD 502,000 2010-05-11 0.04 46.88
71 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2010-05-25 0.04 46.92
72 B01150 MTF SECURITIES LTD 432,000 2010-05-04 0.04 46.96
73 B01434 BEEVEST SECURITIES LTD 420,000 2010-04-13 0.04 47.00
74 B01680 SUCCESS SECURITIES LTD 420,000 2010-05-04 0.04 47.03
75 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 416,000 2010-04-26 0.04 47.07
76 B01356 DELTA ASIA SECURITIES LTD 410,000 2010-05-25 0.03 47.10
77 B01679 TAI FUNG SECURITIES LTD 410,000 2010-04-13 0.03 47.14
78 B01253 STOCKWELL SECURITIES LTD 400,000 2010-02-04 0.03 47.17
79 B01423 PRUDENTIAL BROKERAGE LTD 390,000 2010-05-28 0.03 47.21
80 B01289 SOUTH CHINA SECURITIES LTD 342,000 2010-04-28 0.03 47.23
81 C00015 DBS BANK (HONG KONG) LTD 340,000 2010-05-04 0.03 47.26
82 B01415 TARZAN STOCK & SHARES LTD 310,000 2010-03-12 0.03 47.29
83 B01217 TAIPING SECURITIES (HK) CO LTD 306,000 2010-04-09 0.03 47.32
84 B01362 JOSPA INVESTMENT CO LTD 304,000 2010-02-03 0.03 47.34
85 B01497 SINOPAC SECURITIES (ASIA) LTD 302,000 2009-11-10 0.03 47.37
86 B01416 VC BROKERAGE LTD 302,000 2010-05-25 0.03 47.39
87 B01351 WING FUNG SECURITIES LTD 302,000 2010-04-27 0.03 47.42
88 B01843 TELECOM KING SECURITIES LTD 290,000 2010-06-14 0.02 47.44
89 B01809 CHINA SYSTEM SECURITIES LTD 276,000 2010-05-14 0.02 47.47
90 B01373 CHRISTFUND SECURITIES LTD 270,000 2010-03-29 0.02 47.49
91 B01129 WOCOM SECURITIES LTD 264,000 2010-01-04 0.02 47.51
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,000 2010-05-07 0.02 47.54
93 B01343 CELETIO INVESTMENTS LTD 242,000 2008-06-11 0.02 47.56
94 B01837 ETRADE SECURITIES (HONG KONG) LTD 242,000 2010-01-25 0.02 47.58
95 B01789 HO FUNG SHARES INVESTMENT LTD 242,000 2010-03-24 0.02 47.60
96 B01119 CELESTIAL SECURITIES LTD 226,000 2010-05-03 0.02 47.62
97 B01818 I-ACCESS INVESTORS LTD 214,000 2010-07-05 0.02 47.63
98 B01483 BULLISH SECURITIES LTD 202,000 2007-06-26 0.02 47.65
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2009-12-21 0.02 47.67
100 B01728 AJ SECURITIES LTD 200,000 2010-01-05 0.02 47.69
101 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2010-04-19 0.02 47.70
102 B01466 DAOKOU SECURITIES LTD 200,000 2010-03-24 0.02 47.72
103 B01731 SHUN HENG SECURITIES LTD 200,000 2009-12-17 0.02 47.74
104 B01342 WAH THAI SECURITIES LTD 200,000 2010-03-19 0.02 47.75
105 B01672 WORLDWIDE BROKERAGE LTD 200,000 2010-03-18 0.02 47.77
106 B01455 NATIONAL RESOURCES SECURITIES LTD 182,000 2010-05-07 0.02 47.79
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 174,000 2009-12-07 0.01 47.80
108 B01788 SUNRISE SECURITIES LTD 164,000 2010-05-03 0.01 47.82
109 B01372 FIRST WORLDSEC SECURITIES LTD 152,000 2009-12-10 0.01 47.83
110 B01266 PRIME CDEX SECURITIES LTD 150,000 2010-05-25 0.01 47.84
111 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2010-03-12 0.01 47.85
112 B01582 THING ON SECURITIES LTD 150,000 2007-12-14 0.01 47.87
113 B01340 LEHIN SECURITIES LTD 145,000 2010-04-20 0.01 47.88
114 B01662 BOKHARY SECURITIES LTD 140,000 2008-01-28 0.01 47.89
115 B01607 RHB SECURITIES HONG KONG LTD 140,000 2010-06-07 0.01 47.90
116 B01585 SINO GRADE SECURITIES LTD 134,000 2010-04-23 0.01 47.92
117 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 132,000 2010-04-13 0.01 47.93
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000 2010-06-25 0.01 47.94
119 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2010-04-13 0.01 47.95
120 B01860 KVB KUNLUN SECURITIES (HK) LTD 120,000 2010-03-01 0.01 47.96
121 B01708 ROSA SECURITIES LTD 114,000 2010-03-01 0.01 47.97
122 B01123 HING WONG SECURITIES LTD 112,000 2010-02-10 0.01 47.98
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2010-05-11 0.01 47.99
124 B01636 BUSINESS SECURITIES LTD 110,000 2010-03-15 0.01 48.00
125 B01338 EMPEROR SECURITIES LTD 108,000 2010-02-12 0.01 48.01
126 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2010-03-26 0.01 48.02
127 B01666 GLORY SUN SECURITIES LTD 102,000 2010-01-13 0.01 48.02
128 B01862 ORIENTAL WEALTH SECURITIES LTD 100,001 2010-03-12 0.01 48.03
129 B01705 HENIK SECURITIES LTD 100,000 2009-12-21 0.01 48.04
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2010-01-12 0.01 48.05
131 B01260 LAMTEX SECURITIES LTD 100,000 2010-04-28 0.01 48.06
132 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-04-21 0.01 48.07
133 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-03-26 0.01 48.07
134 B01407 WIN WONG SECURITIES LTD 100,000 2010-04-12 0.01 48.08
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,000 2010-07-05 0.01 48.09
136 B01212 HENYEP SECURITIES LTD 90,000 2010-03-12 0.01 48.10
137 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2010-04-30 0.01 48.11
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000 2010-04-22 0.01 48.11
139 B01550 HUAYU SECURITIES LTD 82,000 2010-05-07 0.01 48.12
140 B01732 WINTECH SECURITIES LTD 82,000 2010-03-15 0.01 48.13
141 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2010-03-15 0.01 48.13
142 B01609 WILBY SECURITIES LTD 80,000 2010-06-21 0.01 48.14
143 B01577 YF SECURITIES CO LTD 78,000 2010-06-07 0.01 48.15
144 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2010-02-08 0.01 48.15
145 B01832 MIZUHO SECURITIES ASIA LTD 76,000 2007-09-17 0.01 48.16
146 B01450 DL BROKERAGE LTD 74,000 2010-03-24 0.01 48.17
147 B01230 GAOYU SECURITIES LIMITED 72,000 2010-04-08 0.01 48.17
148 B01606 EWARTON SECURITIES LTD 70,000 2010-04-28 0.01 48.18
149 B01166 KING FOOK SECURITIES CO LTD 70,000 2010-04-19 0.01 48.19
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2010-03-17 0.01 48.19
151 B01433 HING WAI ALLIED SECURITIES LTD 66,000 2010-05-25 0.01 48.20
152 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2007-06-26 0.01 48.20
153 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 2010-03-19 0.01 48.21
154 B01462 MANGO FINANCIAL LTD 64,000 2010-03-29 0.01 48.21
155 B01740 WIN SECURITIES LTD 64,000 2010-03-19 0.01 48.22
156 B01638 KILMOREY SECURITIES LTD 62,000 2010-05-04 0.01 48.22
157 B01773 TOYO SECURITIES ASIA LTD 62,000 2009-06-15 0.01 48.23
158 B01776 AIF SECURITIES LTD 60,000 2007-07-23 0.01 48.23
159 B01438 KINGSTON SECURITIES LTD 60,000 2010-03-25 0.01 48.24
160 B01540 UPBEST SECURITIES CO LTD 60,000 2010-05-03 0.01 48.25
161 B01712 WAH SANG SECURITIES LTD 60,000 2010-05-04 0.01 48.25
162 B01410 WINGS SECURITIES (HK) LTD 60,000 2010-04-07 0.01 48.26
163 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-09-16 0.00 48.26
164 B01376 PUBLIC SECURITIES LTD 52,000 2007-06-26 0.00 48.26
165 B01375 AVEREST CAPITAL LTD 50,000 2007-12-11 0.00 48.27
166 B01294 CS WEALTH SECURITIES LTD 50,000 2010-06-28 0.00 48.27
167 B01470 HUNG SING SECURITIES LTD 50,000 2010-01-08 0.00 48.28
168 B01421 ONEPLATFORM SECURITIES LTD 50,000 2009-09-14 0.00 48.28
169 B01608 OPEN SECURITIES LTD 50,000 2010-01-14 0.00 48.29
170 B01749 TANG KEE SECURITIES LTD 50,000 2007-12-10 0.00 48.29
171 B01417 CHEE TAK SECURITIES LTD 46,000 2007-07-30 0.00 48.29
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2010-06-08 0.00 48.30
173 B01709 RPS INVESTMENT LTD 40,000 2010-01-28 0.00 48.30
174 B01535 WING YEE SECURITIES CO LTD 38,000 2010-02-03 0.00 48.30
175 B01271 HANG TAI SECURITIES LTD 36,000 2009-04-22 0.00 48.31
176 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2010-03-22 0.00 48.31
177 B01588 LEI SHING HONG SECURITIES LTD 34,000 2007-07-19 0.00 48.31
178 B01328 BAN HIN SECURITIES CO LTD 32,000 2007-06-26 0.00 48.32
179 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-09-27 0.00 48.32
180 B01684 WANG ON SECURITIES LTD 32,000 2008-04-23 0.00 48.32
181 B01175 F. R. ZIMMERN LTD 30,000 2007-06-26 0.00 48.32
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-03-16 0.00 48.33
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2010-03-15 0.00 48.33
184 B01425 WELLFULL SECURITIES CO LTD 28,000 2008-02-28 0.00 48.33
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2009-12-02 0.00 48.33
186 B01481 NEW REGION SECURITIES CO LTD 24,000 2010-03-10 0.00 48.34
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2008-02-29 0.00 48.34
188 B01671 AEVITAS SECURITIES LTD 22,000 2007-10-29 0.00 48.34
189 B01324 FUNDERSTONE SECURITIES LTD 22,000 2010-04-08 0.00 48.34
190 B01567 PRIME SECURITIES LTD 22,000 2009-11-26 0.00 48.34
191 B01511 TAT LEE SECURITIES CO LTD 22,000 2010-04-30 0.00 48.35
192 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-12-17 0.00 48.35
193 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2010-06-29 0.00 48.35
194 B01724 RAMON INVESTMENT CO LTD 20,000 2009-12-10 0.00 48.35
195 B01646 TAI NING STOCK CO LTD 20,000 2009-12-17 0.00 48.35
196 B01569 TANG PING KONG LTD 20,000 2010-04-19 0.00 48.35
197 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-04-08 0.00 48.36
198 B01427 TSE'S SECURITIES LTD 18,000 2010-02-23 0.00 48.36
199 B01280 WING FAT SECURITIES LTD 18,000 2009-09-18 0.00 48.36
200 B01246 ROCTEC SECURITIES CO LTD 16,000 2010-03-16 0.00 48.36
201 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-06-26 0.00 48.36
202 B01696 HANTEC SECURITIES CO LTD 12,000 2010-05-12 0.00 48.36
203 B01391 KAY YUE SECURITIES CO LTD 12,000 2010-01-26 0.00 48.36
204 B01698 LUEN SING SECURITIES LTD 12,000 2010-05-04 0.00 48.36
205 B01392 TAIFAIR SECURITIES LTD 12,000 2007-06-26 0.00 48.37
206 B01546 WO FUNG SECURITIES CO LTD 12,000 2010-04-22 0.00 48.37
207 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 48.37
208 B01493 YARDLEY SECURITIES LTD 10,000 2007-07-20 0.00 48.37
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-04-07 0.00 48.37
210 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 48.37
211 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2007-06-26 0.00 48.37
212 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2007-06-26 0.00 48.37
213 B01267 WINFULL SECURITIES LTD 8,000 2010-01-05 0.00 48.37
214 B01460 BERICH BROKERAGE LTD 6,000 2007-06-26 0.00 48.37
215 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2010-07-05 0.00 48.37
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2007-06-26 0.00 48.37
217 B01769 ONE CHINA SECURITIES LTD 6,000 2010-05-24 0.00 48.37
218 B01472 SUN GROWTH SECURITIES LTD 6,000 2010-07-06 0.00 48.37
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2010-03-15 0.00 48.38
220 B01523 EVER-LONG SECURITIES CO LTD 4,000 2009-12-09 0.00 48.38
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2010-03-22 0.00 48.38
222 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 48.38
223 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 48.38
224 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2009-11-17 0.00 48.38
225 B01387 LUEN HING SECURITIES LTD 4,000 2009-07-14 0.00 48.38
226 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2010-03-12 0.00 48.38
227 B01625 METRO CAPITAL SECURITIES LTD 4,000 2010-04-27 0.00 48.38
228 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 48.38
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2009-08-24 0.00 48.38
230 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2007-10-29 0.00 48.38
231 B01173 RIFA SECURITIES LTD 4,000 2010-03-22 0.00 48.38
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-02-11 0.00 48.38
233 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2009-12-07 0.00 48.38
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2007-06-26 0.00 48.38
235 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-06-26 0.00 48.38
236 B01443 YING WAH SECURITIES CO LTD 4,000 2009-05-22 0.00 48.38
237 B01551 YUE XIU SECURITIES CO LTD 4,000 2007-06-26 0.00 48.38
238 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2010-03-29 0.00 48.38
239 B01329 BLOOMYEARS LTD 2,000 2009-06-09 0.00 48.38
240 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2010-03-17 0.00 48.38
241 B01522 CHUANGS & CO LTD 2,000 2007-06-26 0.00 48.38
242 B01528 EAA SECURITIES LTD 2,000 2009-11-11 0.00 48.38
243 B01414 EVERHOT SECURITIES LTD 2,000 2010-02-08 0.00 48.38
244 B01501 GOLDRIDE SECURITIES LTD 2,000 2010-02-05 0.00 48.38
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-02-26 0.00 48.38
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-08-27 0.00 48.38
247 B01428 HIP HING SECURITIES LTD 2,000 2009-06-17 0.00 48.38
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2008-12-16 0.00 48.38
249 B01566 K.K.M. SECURITIES LTD 2,000 2007-06-26 0.00 48.38
250 B01469 KAISER SECURITIES LTD 2,000 2010-06-15 0.00 48.38
251 B01492 KAM WAH SECURITIES LTD 2,000 2008-01-23 0.00 48.38
252 B01457 MARS SECURITIES CO LTD 2,000 2007-06-26 0.00 48.38
253 B01831 NERICO BROTHERS LTD 2,000 2010-03-19 0.00 48.38
254 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 48.38
255 B01158 SOLID KING SECURITIES LTD 2,000 2008-03-20 0.00 48.38
256 B01796 SOO PEI SHAO & CO LTD 2,000 2007-06-26 0.00 48.38
257 B01290 SPS SECURITIES LTD 2,000 2010-05-06 0.00 48.38
258 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 48.38
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2010-01-22 0.00 48.38
260 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 48.39
261 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-01-14 0.00 48.39
262 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 48.39
263 B01768 WINTONE SECURITIES LTD 2,000 2010-03-12 0.00 48.39
264 B01458 YICKO SECURITIES LTD 2,000 2009-12-10 0.00 48.39
264 Total named holdings 566,840,001 48.39
21 Unnamed Investor Partipants 3,664,000 0.31
285 Total in CCASS 570,504,001 48.70
Securities not in CCASS 600,995,999 51.30
Issued securities 1,171,500,000 2010-06-30 100.00

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