NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:
Show former holders

CCASS holdings on 2010-07-23

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Summary

Type of holder Holding Stake
%
Custodians 249,190,406 21.56
Brokers 531,845,128 46.01
Other intermediaries 59,487 0.01
Intermediaries 781,095,021 67.58
Named investors 0 0.00
Unnamed investors 435,000 0.04
Total in CCASS 781,530,021 67.61
Securities not in CCASS 374,323,353 32.39
Issued securities 1,155,853,374 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 133,961,596 2010-02-02 11.59 11.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,701,680 2010-07-22 7.24 18.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 78,860,185 2010-07-23 6.82 25.65
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,112,000 2010-07-23 5.55 31.20
5 B01438 KINGSTON SECURITIES LTD 57,267,000 2010-07-21 4.95 36.16
6 B01633 ENLIGHTEN SECURITIES LTD 43,298,000 2010-07-23 3.75 39.90
7 C00010 CITIBANK N.A. 35,688,250 2010-07-05 3.09 42.99
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,253,425 2010-07-23 2.53 45.52
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000,000 2010-04-15 2.25 47.77
10 B01130 BOCI SECURITIES LTD 25,070,000 2010-07-23 2.17 49.94
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,350,280 2010-07-23 2.11 52.04
12 B01260 LAMTEX SECURITIES LTD 20,490,000 2010-07-22 1.77 53.82
13 B01607 RHB SECURITIES HONG KONG LTD 16,065,800 2010-06-30 1.39 55.21
14 B01778 UNITED WORLD ONLINE LTD 14,676,000 2010-07-23 1.27 56.48
15 C00091 BANK OF SINGAPORE LTD 10,850,000 2010-07-07 0.94 57.42
16 B01773 TOYO SECURITIES ASIA LTD 9,044,000 2010-07-16 0.78 58.20
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,827,800 2010-07-22 0.76 58.96
18 B01119 CELESTIAL SECURITIES LTD 7,685,324 2010-07-15 0.66 59.63
19 B01584 CHIEF SECURITIES LTD 7,268,400 2010-07-23 0.63 60.26
20 B01510 ORIENTAL PATRON SECURITIES LTD 4,612,000 2010-05-12 0.40 60.65
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,534,120 2010-07-22 0.39 61.05
22 B01330 NOMURA SECURITIES (HK) LTD 4,122,560 2010-03-26 0.36 61.40
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,978,240 2010-07-07 0.34 61.75
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,480,000 2010-06-29 0.30 62.05
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,836,800 2010-07-22 0.25 62.29
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,794,000 2010-07-23 0.24 62.54
27 B01284 HANG SENG SECURITIES LTD 2,655,388 2010-07-23 0.23 62.77
28 B01762 DBS VICKERS (HONG KONG) LTD 2,638,800 2010-07-05 0.23 62.99
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,350,000 2010-05-14 0.20 63.20
30 B01184 QUAM SECURITIES LTD 2,163,400 2010-07-21 0.19 63.38
31 B01264 MIB SECURITIES (HONG KONG) LTD 2,140,000 2010-07-21 0.19 63.57
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,923,120 2010-07-12 0.17 63.74
33 B01290 SPS SECURITIES LTD 1,834,000 2010-03-01 0.16 63.89
34 B01610 KGI ASIA LTD 1,780,120 2010-07-22 0.15 64.05
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,000 2010-07-22 0.15 64.20
36 C00018 HANG SENG BANK LTD 1,714,098 2010-06-01 0.15 64.35
37 B01338 EMPEROR SECURITIES LTD 1,712,320 2010-07-22 0.15 64.50
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,633,200 2010-07-22 0.14 64.64
39 B01424 INTERCHINA SECURITIES LTD 1,608,000 2010-06-08 0.14 64.78
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,572,000 2010-06-23 0.14 64.91
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,461,560 2010-07-22 0.13 65.04
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,355,240 2010-07-22 0.12 65.16
43 B01727 ICBC (ASIA) SECURITIES LTD 1,346,000 2010-07-09 0.12 65.27
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,266,000 2010-07-20 0.11 65.38
45 B01686 FIRST SHANGHAI SECURITIES LTD 1,230,400 2010-07-14 0.11 65.49
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,194,000 2010-07-23 0.10 65.59
47 C00041 OCBC BANK (HONG KONG) LTD 1,187,000 2010-06-07 0.10 65.69
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,106,200 2010-07-15 0.10 65.79
49 B01522 CHUANGS & CO LTD 874,000 2010-05-04 0.08 65.87
50 B01416 VC BROKERAGE LTD 821,200 2010-07-15 0.07 65.94
51 B01743 CEPA ALLIANCE SECURITIES LTD 742,000 2010-07-14 0.06 66.00
52 C00015 DBS BANK (HONG KONG) LTD 634,000 2010-05-06 0.05 66.06
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 632,000 2010-07-19 0.05 66.11
54 B01118 EAST ASIA SECURITIES CO LTD 580,600 2010-07-16 0.05 66.16
55 B01392 TAIFAIR SECURITIES LTD 515,640 2007-11-01 0.04 66.21
56 C00074 DEUTSCHE BANK AG 510,000 2010-03-22 0.04 66.25
57 C00028 NANYANG COMMERCIAL BANK LTD 483,968 2010-07-07 0.04 66.29
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,600 2010-07-14 0.04 66.33
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 474,000 2010-07-23 0.04 66.37
60 B01213 MONEYMORE SECURITIES LTD 468,000 2010-07-23 0.04 66.41
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 462,960 2010-07-21 0.04 66.45
62 B01353 UOB KAY HIAN (HONG KONG) LTD 460,560 2010-07-13 0.04 66.49
63 B01324 FUNDERSTONE SECURITIES LTD 439,800 2010-07-07 0.04 66.53
64 B01183 CHONG HING SECURITIES LTD 430,000 2010-07-22 0.04 66.57
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2010-07-21 0.04 66.61
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 410,000 2008-10-13 0.04 66.64
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 398,200 2010-07-15 0.03 66.68
68 B01700 REALINK FINANCIAL TRADE LTD 352,000 2010-07-23 0.03 66.71
69 B01788 SUNRISE SECURITIES LTD 306,000 2010-06-29 0.03 66.73
70 B01385 FAIRWIN BROKING LTD 305,440 2009-12-15 0.03 66.76
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 297,000 2010-06-03 0.03 66.79
72 B01450 DL BROKERAGE LTD 274,100 2010-07-16 0.02 66.81
73 B01275 SANFULL SECURITIES LTD 273,000 2010-07-23 0.02 66.83
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 266,000 2010-05-11 0.02 66.86
75 B01298 GET NICE SECURITIES LTD 260,000 2010-07-23 0.02 66.88
76 B01289 SOUTH CHINA SECURITIES LTD 253,244 2010-07-23 0.02 66.90
77 B01212 HENYEP SECURITIES LTD 234,000 2010-01-26 0.02 66.92
78 B01129 WOCOM SECURITIES LTD 233,600 2010-05-26 0.02 66.94
79 B01138 CLSA LTD 200,000 2008-10-13 0.02 66.96
80 B01673 FULBRIGHT SECURITIES LTD 200,000 2010-07-23 0.02 66.98
81 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2010-02-03 0.02 66.99
82 B01272 FB SECURITIES (HONG KONG) LTD 199,800 2010-05-25 0.02 67.01
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 193,000 2010-06-04 0.02 67.03
84 B01137 CHOW SANG SANG SECURITIES LTD 180,800 2010-06-18 0.02 67.04
85 B01271 HANG TAI SECURITIES LTD 164,200 2010-05-03 0.01 67.06
86 B01525 KEE CHEONG SECURITIES CO LTD 160,000 2010-06-24 0.01 67.07
87 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2010-07-23 0.01 67.08
88 B01420 A ONE INVESTMENT CO LTD 158,000 2008-10-13 0.01 67.10
89 B01407 WIN WONG SECURITIES LTD 157,880 2010-06-30 0.01 67.11
90 B01423 PRUDENTIAL BROKERAGE LTD 152,240 2010-07-23 0.01 67.12
91 B01209 MASON SECURITIES LTD 148,160 2010-04-29 0.01 67.14
92 C00048 CHIYU BANKING CORPORATION LTD 130,000 2010-06-03 0.01 67.15
93 B01425 WELLFULL SECURITIES CO LTD 124,000 2010-04-20 0.01 67.16
94 B01740 WIN SECURITIES LTD 122,000 2010-06-03 0.01 67.17
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 2010-05-20 0.01 67.18
96 B01625 METRO CAPITAL SECURITIES LTD 120,000 2010-07-21 0.01 67.19
97 C00003 THE BANK OF EAST ASIA LTD 118,000 2010-07-22 0.01 67.20
98 B01444 YUEXING SECURITIES COMPANY LTD 112,800 2010-07-19 0.01 67.21
99 B01789 HO FUNG SHARES INVESTMENT LTD 110,199 2010-07-21 0.01 67.22
100 B01564 ABCI SECURITIES CO LTD 110,000 2010-05-25 0.01 67.23
101 B01455 NATIONAL RESOURCES SECURITIES LTD 108,000 2010-01-13 0.01 67.24
102 B01150 MTF SECURITIES LTD 105,180 2010-05-14 0.01 67.25
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,000 2010-06-04 0.01 67.26
104 B01852 ARTA GLOBAL MARKETS LTD 100,000 2010-07-22 0.01 67.27
105 B01387 LUEN HING SECURITIES LTD 100,000 2010-03-30 0.01 67.27
106 B01252 CORPORATE BROKERS LTD 97,480 2010-06-29 0.01 67.28
107 B01695 DAH SING SECURITIES LTD 97,000 2010-07-09 0.01 67.29
108 B01582 THING ON SECURITIES LTD 94,000 2010-07-23 0.01 67.30
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2010-06-24 0.01 67.31
110 B01732 WINTECH SECURITIES LTD 90,000 2010-07-22 0.01 67.31
111 B01540 UPBEST SECURITIES CO LTD 87,800 2010-06-01 0.01 67.32
112 B01669 FIRST SECURITIES (HK) LTD 80,000 2009-10-22 0.01 67.33
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2010-06-09 0.01 67.34
114 B01527 NITTAN SECURITIES ASIA LTD 80,000 2009-11-26 0.01 67.34
115 B01437 SINO CAPITAL SECURITIES LTD 80,000 2010-07-21 0.01 67.35
116 B01731 SHUN HENG SECURITIES LTD 73,830 2010-04-29 0.01 67.36
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2010-07-23 0.01 67.36
118 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 2009-12-07 0.01 67.37
119 B01296 MONTGOMERY SECURITIES LTD 64,600 2007-06-26 0.01 67.37
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,600 2010-03-25 0.01 67.38
121 B01343 CELETIO INVESTMENTS LTD 60,000 2009-12-22 0.01 67.38
122 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2010-07-23 0.01 67.39
123 B01566 K.K.M. SECURITIES LTD 60,000 2010-05-03 0.01 67.39
124 B01551 YUE XIU SECURITIES CO LTD 60,000 2009-08-21 0.01 67.40
125 HONG KONG SECURITIES CLEARING CO. LTD. 59,487 2007-06-26 0.01 67.40
126 B01166 KING FOOK SECURITIES CO LTD 58,200 2010-04-13 0.01 67.41
127 B01569 TANG PING KONG LTD 58,000 2010-01-28 0.01 67.41
128 B01470 HUNG SING SECURITIES LTD 55,600 2010-06-07 0.00 67.42
129 B01843 TELECOM KING SECURITIES LTD 54,000 2010-06-02 0.00 67.42
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,170 2010-05-13 0.00 67.43
131 B01756 CHINA SKY SECURITIES LTD 50,000 2008-08-21 0.00 67.43
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 67.44
133 B01483 BULLISH SECURITIES LTD 43,120 2010-07-13 0.00 67.44
134 B01514 KARL-THOMSON SECURITIES CO LTD 43,000 2010-07-21 0.00 67.44
135 B01570 GOLDENWAY SECURITIES CO LTD 40,640 2010-02-02 0.00 67.45
136 B01375 AVEREST CAPITAL LTD 40,400 2008-10-13 0.00 67.45
137 B01862 ORIENTAL WEALTH SECURITIES LTD 40,040 2010-06-11 0.00 67.46
138 B01477 FT SECURITIES LTD 40,000 2008-10-13 0.00 67.46
139 B01297 ONSHINE SECURITIES LTD 40,000 2010-07-21 0.00 67.46
140 B01173 RIFA SECURITIES LTD 40,000 2010-07-22 0.00 67.47
141 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-07-23 0.00 67.47
142 B01604 WANHAI SECURITIES (HK) LTD 40,000 2010-01-27 0.00 67.47
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,000 2010-06-09 0.00 67.48
144 B01356 DELTA ASIA SECURITIES LTD 34,800 2010-07-05 0.00 67.48
145 B01258 CHINA POINT STOCK BROKERS LTD 34,000 2007-06-26 0.00 67.48
146 B01601 CSC SECURITIES (HK) LTD 32,000 2010-02-25 0.00 67.48
147 B01776 AIF SECURITIES LTD 31,600 2010-07-23 0.00 67.49
148 B01709 RPS INVESTMENT LTD 30,400 2010-05-04 0.00 67.49
149 B01724 RAMON INVESTMENT CO LTD 30,080 2007-08-08 0.00 67.49
150 B01323 DEUTSCHE SECURITIES ASIA LTD 30,000 2010-06-30 0.00 67.50
151 B01725 GT CAPITAL LTD 30,000 2010-07-22 0.00 67.50
152 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000 2010-06-29 0.00 67.50
153 B01585 SINO GRADE SECURITIES LTD 30,000 2010-06-30 0.00 67.50
154 B01646 TAI NING STOCK CO LTD 30,000 2009-12-23 0.00 67.51
155 B01696 HANTEC SECURITIES CO LTD 29,000 2010-07-23 0.00 67.51
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 29,000 2010-06-29 0.00 67.51
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 29,000 2009-12-02 0.00 67.51
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2010-07-06 0.00 67.52
159 B01712 WAH SANG SECURITIES LTD 28,000 2010-03-19 0.00 67.52
160 B01266 PRIME CDEX SECURITIES LTD 27,000 2010-06-03 0.00 67.52
161 B01674 HONGKONG BAY SECURITIES LTD 26,000 2010-07-23 0.00 67.52
162 B01535 WING YEE SECURITIES CO LTD 25,000 2010-04-30 0.00 67.52
163 B01550 HUAYU SECURITIES LTD 24,578 2010-01-22 0.00 67.53
164 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 24,000 2010-04-30 0.00 67.53
165 B01152 YU ON SECURITIES CO LTD 24,000 2007-11-20 0.00 67.53
166 B01597 TIMES SECURITIES CO LTD 22,400 2008-03-27 0.00 67.53
167 B01524 GOLDEN HILL INVESTMENT CO LTD 22,000 2010-02-12 0.00 67.53
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2009-03-23 0.00 67.54
169 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-04-30 0.00 67.54
170 B01547 KWOK HING SECURITIES LTD 20,000 2010-04-23 0.00 67.54
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2008-10-13 0.00 67.54
172 C00057 UNITED OVERSEAS BANK LTD 20,000 2007-06-26 0.00 67.54
173 B01445 VICTORY SECURITIES CO LTD 20,000 2007-09-19 0.00 67.55
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2010-01-25 0.00 67.55
175 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000 2007-06-26 0.00 67.55
176 B01606 EWARTON SECURITIES LTD 16,000 2010-01-25 0.00 67.55
177 B01362 JOSPA INVESTMENT CO LTD 16,000 2008-10-13 0.00 67.55
178 B01280 WING FAT SECURITIES LTD 15,600 2010-03-26 0.00 67.55
179 B01329 BLOOMYEARS LTD 14,600 2009-12-08 0.00 67.55
180 B01460 BERICH BROKERAGE LTD 14,400 2010-07-22 0.00 67.55
181 B01320 LUEN FAT SECURITIES CO LTD 14,000 2010-04-29 0.00 67.56
182 B01220 WING ON CHEONG SECURITIES CO LTD 13,680 2010-01-21 0.00 67.56
183 B01141 FE SECURITIES LTD 12,000 2010-04-16 0.00 67.56
184 B01481 NEW REGION SECURITIES CO LTD 12,000 2009-08-24 0.00 67.56
185 B01575 MASTER TRADEMORE SECURITIES LTD 11,200 2010-03-26 0.00 67.56
186 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2010-02-01 0.00 67.56
187 B01417 CHEE TAK SECURITIES LTD 10,000 2010-02-24 0.00 67.56
188 B01528 EAA SECURITIES LTD 10,000 2009-10-14 0.00 67.56
189 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-05-25 0.00 67.56
190 B01765 PROMISING SECURITIES CO LTD 10,000 2009-01-20 0.00 67.56
191 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-10-16 0.00 67.57
192 B01749 TANG KEE SECURITIES LTD 10,000 2010-05-24 0.00 67.57
193 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-03-31 0.00 67.57
194 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-05-24 0.00 67.57
195 B01751 IMAGI BROKERAGE LTD 8,880 2007-06-26 0.00 67.57
196 B01373 CHRISTFUND SECURITIES LTD 8,000 2010-04-23 0.00 67.57
197 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000 2008-09-17 0.00 67.57
198 B01472 SUN GROWTH SECURITIES LTD 8,000 2009-11-19 0.00 67.57
199 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2009-11-13 0.00 67.57
200 B01660 GRANSING SECURITIES CO LTD 5,600 2010-06-10 0.00 67.57
201 B01702 BLACK MARBLE SECURITIES LTD 5,000 2007-06-26 0.00 67.57
202 B01650 KAM LUEN SECURITIES LTD 5,000 2007-06-26 0.00 67.57
203 B01391 KAY YUE SECURITIES CO LTD 5,000 2010-06-14 0.00 67.57
204 B01832 MIZUHO SECURITIES ASIA LTD 4,800 2008-06-27 0.00 67.57
205 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-10-28 0.00 67.57
206 B01758 CHINA RESERVE SECURITIES LTD 4,000 2007-06-26 0.00 67.57
207 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2010-06-15 0.00 67.57
208 B01421 ONEPLATFORM SECURITIES LTD 3,200 2010-03-25 0.00 67.58
209 B01642 KMT SECURITIES LTD 2,640 2007-06-26 0.00 67.58
210 B01406 CHINA SECURITIES HOLDINGS LTD 2,400 2010-05-14 0.00 67.58
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2010-04-30 0.00 67.58
212 B01509 UNICORN SECURITIES CO LTD 2,400 2010-02-09 0.00 67.58
213 B01559 WISETRADE SECURITIES LTD 2,400 2010-03-26 0.00 67.58
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-01-06 0.00 67.58
215 B01769 ONE CHINA SECURITIES LTD 1,710 2010-07-23 0.00 67.58
216 B01340 LEHIN SECURITIES LTD 1,209 2010-04-14 0.00 67.58
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200 2009-12-08 0.00 67.58
218 B01246 ROCTEC SECURITIES CO LTD 1,200 2007-07-04 0.00 67.58
219 B01267 WINFULL SECURITIES LTD 1,200 2010-04-29 0.00 67.58
220 B01664 ROOFER SECURITIES LTD 1,000 2009-12-18 0.00 67.58
221 B01552 CARRIER STOCK INVESTMENT CO LTD 800 2010-01-25 0.00 67.58
222 B01259 FAIR EAGLE SECURITIES CO LTD 800 2009-09-22 0.00 67.58
223 B01462 MANGO FINANCIAL LTD 800 2007-06-26 0.00 67.58
224 B01427 TSE'S SECURITIES LTD 800 2010-05-17 0.00 67.58
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2009-09-25 0.00 67.58
226 B01326 KING SUN SECURITIES LTD 400 2010-05-04 0.00 67.58
227 B01567 PRIME SECURITIES LTD 400 2007-06-26 0.00 67.58
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2010-05-14 0.00 67.58
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2010-05-13 0.00 67.58
229 Total named holdings 781,095,021 67.58
14 Unnamed Investor Partipants 435,000 0.04
243 Total in CCASS 781,530,021 67.61
Securities not in CCASS 374,323,353 32.39
Issued securities 1,155,853,374 2010-06-30 100.00

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