3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2010-08-03

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Summary

Type of holder Holding Stake
%
Custodians 593,148,049 30.48
Brokers 575,084,521 29.55
Other intermediaries 598 0.00
Intermediaries 1,168,233,168 60.03
Named investors 0 0.00
Unnamed investors 2,608,330 0.13
Total in CCASS 1,170,841,498 60.16
Securities not in CCASS 775,244,531 39.84
Issued securities 1,946,086,029 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 355,387,686 2010-08-03 18.26 18.26
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,060,993 2010-08-03 7.45 25.72
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,696,220 2010-08-03 4.56 30.27
4 C00033 BANK OF CHINA (HONG KONG) LTD 68,253,163 2010-08-03 3.51 33.78
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 66,541,702 2010-05-07 3.42 37.20
6 B01284 HANG SENG SECURITIES LTD 31,023,081 2010-08-03 1.59 38.79
7 C00028 NANYANG COMMERCIAL BANK LTD 29,382,775 2010-08-03 1.51 40.30
8 C00037 SHANGHAI COMMERCIAL BANK LTD 22,564,370 2010-08-03 1.16 41.46
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,968,940 2010-08-03 1.13 42.59
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,208,445 2010-07-30 1.09 43.68
11 B01138 CLSA LTD 20,306,100 2010-07-27 1.04 44.73
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,133,390 2010-08-03 0.98 45.71
13 B01130 BOCI SECURITIES LTD 16,337,765 2010-08-03 0.84 46.55
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,004,435 2010-08-03 0.77 47.32
15 B01341 TUNG TAI SECURITIES CO LTD 14,237,248 2010-07-26 0.73 48.05
16 B01610 KGI ASIA LTD 14,084,565 2010-08-02 0.72 48.77
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,895,769 2010-08-03 0.61 49.39
18 B01567 PRIME SECURITIES LTD 10,088,100 2010-07-29 0.52 49.90
19 C00010 CITIBANK N.A. 9,108,680 2010-08-02 0.47 50.37
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,190,685 2010-08-03 0.37 50.74
21 B01118 EAST ASIA SECURITIES CO LTD 6,295,620 2010-08-03 0.32 51.07
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,014,106 2010-08-03 0.31 51.37
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,789,305 2010-08-03 0.30 51.67
24 B01373 CHRISTFUND SECURITIES LTD 5,538,150 2010-07-27 0.28 51.96
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,285,050 2010-08-02 0.27 52.23
26 B01510 ORIENTAL PATRON SECURITIES LTD 5,137,750 2010-07-02 0.26 52.49
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,033,390 2010-08-03 0.26 52.75
28 B01716 ORIENT SECURITIES LTD 4,903,750 2010-07-08 0.25 53.00
29 B01438 KINGSTON SECURITIES LTD 4,796,255 2010-08-02 0.25 53.25
30 B01183 CHONG HING SECURITIES LTD 4,532,795 2010-08-03 0.23 53.48
31 B01727 ICBC (ASIA) SECURITIES LTD 4,421,904 2010-08-03 0.23 53.71
32 C00048 CHIYU BANKING CORPORATION LTD 4,353,575 2010-08-03 0.22 53.93
33 B01625 METRO CAPITAL SECURITIES LTD 4,144,750 2010-07-13 0.21 54.15
34 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,956,750 2010-08-03 0.20 54.35
35 B01769 ONE CHINA SECURITIES LTD 3,485,410 2010-08-03 0.18 54.53
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,279,930 2010-08-03 0.17 54.70
37 B01546 WO FUNG SECURITIES CO LTD 3,260,250 2010-07-15 0.17 54.86
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,014,350 2010-07-27 0.15 55.02
39 B01385 FAIRWIN BROKING LTD 2,987,400 2010-07-28 0.15 55.17
40 B01584 CHIEF SECURITIES LTD 2,966,609 2010-08-03 0.15 55.32
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,930,000 2010-05-07 0.15 55.48
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,905,450 2010-07-26 0.15 55.62
43 B01416 VC BROKERAGE LTD 2,823,750 2010-08-03 0.15 55.77
44 B01224 MERRILL LYNCH FAR EAST LTD 2,735,250 2010-07-30 0.14 55.91
45 C00041 OCBC BANK (HONG KONG) LTD 2,681,065 2010-07-22 0.14 56.05
46 B01673 FULBRIGHT SECURITIES LTD 2,581,130 2010-07-30 0.13 56.18
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,424,360 2010-08-02 0.12 56.31
48 B01853 CMBC SECURITIES CO LTD 2,200,250 2010-07-28 0.11 56.42
49 B01813 CCB INTERNATIONAL SECURITIES LTD 2,025,000 2010-05-07 0.10 56.52
50 B01137 CHOW SANG SANG SECURITIES LTD 2,014,515 2010-07-30 0.10 56.63
51 B01247 KWAI HUNG SECURITIES CO LTD 1,926,750 2010-08-02 0.10 56.73
52 B01119 CELESTIAL SECURITIES LTD 1,904,501 2010-08-03 0.10 56.82
53 B01275 SANFULL SECURITIES LTD 1,876,025 2010-08-02 0.10 56.92
54 B01762 DBS VICKERS (HONG KONG) LTD 1,853,487 2010-08-02 0.10 57.01
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,852,950 2010-07-29 0.10 57.11
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,763,645 2010-07-30 0.09 57.20
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,669,160 2010-07-29 0.09 57.29
58 B01695 DAH SING SECURITIES LTD 1,334,610 2010-07-29 0.07 57.35
59 C00015 DBS BANK (HONG KONG) LTD 1,250,700 2010-07-30 0.06 57.42
60 B01217 TAIPING SECURITIES (HK) CO LTD 1,226,900 2010-07-29 0.06 57.48
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,163,250 2010-07-29 0.06 57.54
62 B01564 ABCI SECURITIES CO LTD 1,157,500 2010-06-29 0.06 57.60
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,092,600 2010-07-29 0.06 57.66
64 B01264 MIB SECURITIES (HONG KONG) LTD 1,073,180 2010-07-30 0.06 57.71
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,068,680 2010-07-30 0.05 57.77
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,053,650 2010-07-28 0.05 57.82
67 B01423 PRUDENTIAL BROKERAGE LTD 1,046,835 2010-08-02 0.05 57.88
68 B01401 MEGABASE SECURITIES LTD 1,012,000 2010-07-27 0.05 57.93
69 B01272 FB SECURITIES (HONG KONG) LTD 975,250 2010-07-27 0.05 57.98
70 B01460 BERICH BROKERAGE LTD 940,850 2010-05-13 0.05 58.03
71 B01445 VICTORY SECURITIES CO LTD 917,300 2010-07-27 0.05 58.07
72 B01289 SOUTH CHINA SECURITIES LTD 806,225 2010-08-02 0.04 58.11
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 793,950 2010-08-03 0.04 58.16
74 B01659 CHEER UNION SECURITIES LTD 759,350 2010-07-07 0.04 58.19
75 B01158 SOLID KING SECURITIES LTD 674,215 2010-08-02 0.03 58.23
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 643,885 2010-08-03 0.03 58.26
77 B01271 HANG TAI SECURITIES LTD 626,750 2010-07-27 0.03 58.29
78 B01698 LUEN SING SECURITIES LTD 617,000 2010-07-27 0.03 58.33
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 597,000 2010-08-02 0.03 58.36
80 B01152 YU ON SECURITIES CO LTD 575,700 2010-07-22 0.03 58.39
81 B01843 TELECOM KING SECURITIES LTD 563,450 2010-08-02 0.03 58.42
82 B01607 RHB SECURITIES HONG KONG LTD 561,425 2010-07-27 0.03 58.44
83 B01665 WINSOME STOCK CO LTD 558,900 2010-05-07 0.03 58.47
84 B01776 AIF SECURITIES LTD 546,250 2010-05-07 0.03 58.50
85 B01383 RICH PLEASURE SECURITIES LTD 521,250 2010-07-27 0.03 58.53
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 514,322 2010-08-02 0.03 58.55
87 B01340 LEHIN SECURITIES LTD 509,220 2010-08-03 0.03 58.58
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 506,250 2010-05-20 0.03 58.61
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 506,250 2010-05-07 0.03 58.63
90 B01173 RIFA SECURITIES LTD 505,950 2010-07-13 0.03 58.66
91 B01212 HENYEP SECURITIES LTD 465,950 2010-06-21 0.02 58.68
92 B01351 WING FUNG SECURITIES LTD 465,600 2010-07-13 0.02 58.71
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 461,500 2010-07-30 0.02 58.73
94 B01559 WISETRADE SECURITIES LTD 453,350 2010-07-05 0.02 58.75
95 B01389 ZHONGRONG PT SECURITIES LTD 437,150 2010-08-03 0.02 58.78
96 B01320 LUEN FAT SECURITIES CO LTD 431,110 2010-07-29 0.02 58.80
97 B01296 MONTGOMERY SECURITIES LTD 429,300 2010-05-07 0.02 58.82
98 C00074 DEUTSCHE BANK AG 422,150 2010-07-15 0.02 58.84
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 418,400 2010-08-02 0.02 58.86
100 C00003 THE BANK OF EAST ASIA LTD 412,100 2010-07-27 0.02 58.88
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 401,950 2010-07-30 0.02 58.90
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400,950 2010-07-22 0.02 58.93
103 B01540 UPBEST SECURITIES CO LTD 398,525 2010-07-02 0.02 58.95
104 B01425 WELLFULL SECURITIES CO LTD 394,975 2010-08-03 0.02 58.97
105 B01209 MASON SECURITIES LTD 394,255 2010-06-24 0.02 58.99
106 B01472 SUN GROWTH SECURITIES LTD 380,300 2010-07-19 0.02 59.01
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 378,675 2010-07-16 0.02 59.03
108 B01123 HING WONG SECURITIES LTD 376,870 2010-07-30 0.02 59.04
109 B01407 WIN WONG SECURITIES LTD 374,190 2010-08-02 0.02 59.06
110 B01585 SINO GRADE SECURITIES LTD 370,870 2010-08-02 0.02 59.08
111 B01439 TAI TAK SECURITIES (ASIA) LTD 370,100 2010-07-30 0.02 59.10
112 B01252 CORPORATE BROKERS LTD 365,000 2010-08-02 0.02 59.12
113 B01686 FIRST SHANGHAI SECURITIES LTD 351,050 2010-07-13 0.02 59.14
114 B01700 REALINK FINANCIAL TRADE LTD 349,320 2010-07-29 0.02 59.16
115 B01362 JOSPA INVESTMENT CO LTD 335,750 2010-06-23 0.02 59.17
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 335,750 2010-07-27 0.02 59.19
117 B01662 BOKHARY SECURITIES LTD 330,600 2010-07-30 0.02 59.21
118 B01570 GOLDENWAY SECURITIES CO LTD 320,650 2010-07-28 0.02 59.22
119 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.02 59.24
120 B01298 GET NICE SECURITIES LTD 304,936 2010-08-02 0.02 59.26
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 303,750 2010-07-23 0.02 59.27
122 B01796 SOO PEI SHAO & CO LTD 301,250 2010-07-12 0.02 59.29
123 B01150 MTF SECURITIES LTD 296,228 2010-07-29 0.02 59.30
124 B01253 STOCKWELL SECURITIES LTD 292,295 2010-07-27 0.02 59.32
125 B01433 HING WAI ALLIED SECURITIES LTD 291,350 2010-07-09 0.01 59.33
126 B01709 RPS INVESTMENT LTD 291,350 2010-05-07 0.01 59.35
127 B01470 HUNG SING SECURITIES LTD 283,270 2010-06-03 0.01 59.36
128 B01818 I-ACCESS INVESTORS LTD 280,300 2010-07-30 0.01 59.38
129 B01260 LAMTEX SECURITIES LTD 275,400 2010-05-07 0.01 59.39
130 B01356 DELTA ASIA SECURITIES LTD 271,950 2010-08-03 0.01 59.41
131 B01450 DL BROKERAGE LTD 258,985 2010-08-02 0.01 59.42
132 B01444 YUEXING SECURITIES COMPANY LTD 250,700 2010-06-10 0.01 59.43
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,650 2010-07-30 0.01 59.44
134 B01277 BRADBURY SECURITIES LTD 240,750 2010-05-11 0.01 59.46
135 B01514 KARL-THOMSON SECURITIES CO LTD 229,600 2010-07-28 0.01 59.47
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,630 2010-07-27 0.01 59.48
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 226,750 2010-07-13 0.01 59.49
138 B01443 YING WAH SECURITIES CO LTD 224,835 2010-07-27 0.01 59.50
139 B01280 WING FAT SECURITIES LTD 222,500 2010-06-28 0.01 59.51
140 B01597 TIMES SECURITIES CO LTD 221,250 2010-06-11 0.01 59.53
141 B01740 WIN SECURITIES LTD 215,775 2010-07-23 0.01 59.54
142 C00091 BANK OF SINGAPORE LTD 212,500 2010-07-13 0.01 59.55
143 B01458 YICKO SECURITIES LTD 210,600 2010-08-02 0.01 59.56
144 B01297 ONSHINE SECURITIES LTD 202,500 2010-06-15 0.01 59.57
145 B01166 KING FOOK SECURITIES CO LTD 201,100 2010-07-06 0.01 59.58
146 B01761 KO'S BROTHER SECURITIES CO LTD 200,500 2010-08-02 0.01 59.59
147 B01161 UBS SECURITIES HONG KONG LTD 200,500 2010-05-07 0.01 59.60
148 B01338 EMPEROR SECURITIES LTD 193,900 2010-07-29 0.01 59.61
149 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 181,000 2010-05-07 0.01 59.62
150 B01523 EVER-LONG SECURITIES CO LTD 181,000 2010-07-29 0.01 59.63
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,855 2010-08-02 0.01 59.64
152 B01773 TOYO SECURITIES ASIA LTD 173,860 2010-07-29 0.01 59.65
153 B01575 MASTER TRADEMORE SECURITIES LTD 170,200 2010-07-13 0.01 59.66
154 B01259 FAIR EAGLE SECURITIES CO LTD 168,950 2010-07-27 0.01 59.66
155 B01246 ROCTEC SECURITIES CO LTD 165,900 2010-07-27 0.01 59.67
156 B01290 SPS SECURITIES LTD 153,700 2010-08-03 0.01 59.68
157 B01705 HENIK SECURITIES LTD 152,500 2010-07-14 0.01 59.69
158 B01741 SINOMAX SECURITIES LTD 152,500 2010-06-02 0.01 59.70
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 152,000 2010-07-27 0.01 59.70
160 B01481 NEW REGION SECURITIES CO LTD 141,750 2010-06-29 0.01 59.71
161 B01374 PO LEE SECURITIES LTD 141,750 2010-07-13 0.01 59.72
162 B01789 HO FUNG SHARES INVESTMENT LTD 139,292 2010-07-29 0.01 59.73
163 B01672 WORLDWIDE BROKERAGE LTD 137,700 2010-05-07 0.01 59.73
164 B01324 FUNDERSTONE SECURITIES LTD 134,500 2010-07-27 0.01 59.74
165 B01323 DEUTSCHE SECURITIES ASIA LTD 133,175 2010-05-28 0.01 59.75
166 B01802 REDFORD SECURITIES LTD 129,050 2010-07-27 0.01 59.75
167 B01308 M&F ASSET MANAGEMENT LTD 128,500 2010-07-27 0.01 59.76
168 B01437 SINO CAPITAL SECURITIES LTD 125,550 2010-05-07 0.01 59.77
169 B01509 UNICORN SECURITIES CO LTD 125,300 2010-07-30 0.01 59.77
170 B01213 MONEYMORE SECURITIES LTD 120,900 2010-08-02 0.01 59.78
171 B01778 UNITED WORLD ONLINE LTD 109,605 2010-07-26 0.01 59.78
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 109,063 2010-05-07 0.01 59.79
173 B01492 KAM WAH SECURITIES LTD 102,025 2010-06-23 0.01 59.80
174 B01638 KILMOREY SECURITIES LTD 101,750 2010-06-23 0.01 59.80
175 B01680 SUCCESS SECURITIES LTD 101,250 2010-07-28 0.01 59.81
176 B01788 SUNRISE SECURITIES LTD 100,500 2010-08-03 0.01 59.81
177 C00060 THE ROYAL BANK OF SCOTLAND N.V. 100,000 2010-05-06 0.01 59.82
178 B01129 WOCOM SECURITIES LTD 93,350 2010-08-03 0.00 59.82
179 B01653 WAI MAN STOCK & SHARES CO LTD 92,400 2010-05-25 0.00 59.83
180 B01579 APRICOT CAPITAL (HONG KONG) LTD 92,000 2010-07-28 0.00 59.83
181 B01633 ENLIGHTEN SECURITIES LTD 90,350 2010-06-23 0.00 59.84
182 B01427 TSE'S SECURITIES LTD 86,150 2010-07-28 0.00 59.84
183 B01624 CHINA GUARD INVESTMENTS LTD 84,450 2010-05-07 0.00 59.84
184 B01258 CHINA POINT STOCK BROKERS LTD 82,715 2010-07-19 0.00 59.85
185 B01421 ONEPLATFORM SECURITIES LTD 82,500 2010-07-22 0.00 59.85
186 B01462 MANGO FINANCIAL LTD 81,800 2010-06-29 0.00 59.86
187 B01787 SOO PUI CHEN SECURITIES LTD 81,000 2010-06-18 0.00 59.86
188 B01712 WAH SANG SECURITIES LTD 81,000 2010-05-07 0.00 59.87
189 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2010-07-28 0.00 59.87
190 B01552 CARRIER STOCK INVESTMENT CO LTD 76,600 2010-05-14 0.00 59.87
191 B01780 TUNG SHUN SECURITIES LTD 73,451 2010-07-12 0.00 59.88
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,900 2010-06-07 0.00 59.88
193 B01809 CHINA SYSTEM SECURITIES LTD 72,800 2010-07-28 0.00 59.88
194 B01696 HANTEC SECURITIES CO LTD 72,800 2010-08-02 0.00 59.89
195 B01632 WAI FAT SECURITIES LTD 72,800 2010-07-27 0.00 59.89
196 B01768 WINTONE SECURITIES LTD 72,400 2010-05-07 0.00 59.90
197 B01127 REORIENT FINANCIAL MARKETS LTD 70,025 2010-05-07 0.00 59.90
198 B01415 TARZAN STOCK & SHARES LTD 69,360 2010-07-28 0.00 59.90
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,500 2010-07-28 0.00 59.91
200 B01837 ETRADE SECURITIES (HONG KONG) LTD 68,000 2010-07-30 0.00 59.91
201 B01350 S. W. WOO & CO LTD 64,900 2010-05-07 0.00 59.91
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 62,000 2010-06-30 0.00 59.92
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,006 2010-06-04 0.00 59.92
204 B01643 LAI PO HUNG & CO LTD 60,750 2010-05-07 0.00 59.92
205 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2010-05-05 0.00 59.93
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,700 2010-05-07 0.00 59.93
207 B01765 PROMISING SECURITIES CO LTD 54,625 2010-08-02 0.00 59.93
208 B01198 PO KAY SECURITIES & SHARES CO LTD 53,460 2010-05-07 0.00 59.93
209 B01175 F. R. ZIMMERN LTD 52,650 2010-05-07 0.00 59.94
210 B01664 ROOFER SECURITIES LTD 52,000 2010-07-12 0.00 59.94
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,600 2010-05-28 0.00 59.94
212 B01266 PRIME CDEX SECURITIES LTD 48,600 2010-05-07 0.00 59.94
213 B01604 WANHAI SECURITIES (HK) LTD 48,600 2010-05-07 0.00 59.95
214 B01535 WING YEE SECURITIES CO LTD 48,600 2010-05-28 0.00 59.95
215 B01410 WINGS SECURITIES (HK) LTD 48,000 2010-07-13 0.00 59.95
216 B01636 BUSINESS SECURITIES LTD 44,550 2010-05-31 0.00 59.95
217 B01387 LUEN HING SECURITIES LTD 44,450 2010-07-27 0.00 59.96
218 B01661 HERMES SECURITIES LTD 44,000 2010-07-30 0.00 59.96
219 B01343 CELETIO INVESTMENTS LTD 43,740 2010-05-07 0.00 59.96
220 B01725 GT CAPITAL LTD 40,500 2010-05-07 0.00 59.96
221 B01497 SINOPAC SECURITIES (ASIA) LTD 40,450 2010-05-26 0.00 59.97
222 B01606 EWARTON SECURITIES LTD 40,250 2010-07-29 0.00 59.97
223 B01342 WAH THAI SECURITIES LTD 40,250 2010-07-28 0.00 59.97
224 B01550 HUAYU SECURITIES LTD 40,000 2010-08-03 0.00 59.97
225 B01831 NERICO BROTHERS LTD 40,000 2010-07-29 0.00 59.97
226 B01577 YF SECURITIES CO LTD 36,450 2010-07-20 0.00 59.98
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,250 2010-07-16 0.00 59.98
228 B01483 BULLISH SECURITIES LTD 32,400 2010-07-02 0.00 59.98
229 B01651 MING HON SECURITIES LTD 32,000 2010-07-27 0.00 59.98
230 B01722 CTW SECURITIES LTD 30,525 2010-05-07 0.00 59.98
231 B01522 CHUANGS & CO LTD 28,350 2010-05-07 0.00 59.98
232 B01455 NATIONAL RESOURCES SECURITIES LTD 28,000 2010-08-02 0.00 59.99
233 B01685 ARK SECURITIES (HONG KONG) LTD 24,950 2010-06-25 0.00 59.99
234 B01511 TAT LEE SECURITIES CO LTD 24,500 2010-06-30 0.00 59.99
235 B01684 WANG ON SECURITIES LTD 24,400 2010-07-06 0.00 59.99
236 B01543 KWONG FAT HONG (SECURITIES) LTD 24,300 2010-05-24 0.00 59.99
237 B01473 SUNNY WORLD INVESTMENT LTD 24,150 2010-07-27 0.00 59.99
238 B01666 GLORY SUN SECURITIES LTD 24,100 2010-06-23 0.00 59.99
239 B01328 BAN HIN SECURITIES CO LTD 21,152 2010-05-07 0.00 59.99
240 B01267 WINFULL SECURITIES LTD 20,400 2010-06-01 0.00 59.99
241 B01292 ALPHA SECURITIES CO LTD 20,250 2010-05-07 0.00 60.00
242 B01329 BLOOMYEARS LTD 20,250 2010-07-07 0.00 60.00
243 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,250 2010-05-07 0.00 60.00
244 B01346 CHINA PACIFIC SECURITIES LTD 20,250 2010-05-25 0.00 60.00
245 B01524 GOLDEN HILL INVESTMENT CO LTD 20,250 2010-06-25 0.00 60.00
246 B01674 HONGKONG BAY SECURITIES LTD 20,250 2010-05-13 0.00 60.00
247 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 60.00
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,250 2010-05-07 0.00 60.00
249 B01650 KAM LUEN SECURITIES LTD 20,250 2010-05-07 0.00 60.00
250 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-06-23 0.00 60.01
251 B01855 VISION FINANCE (SECURITIES) LTD 20,250 2010-07-22 0.00 60.01
252 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 60.01
253 B01732 WINTECH SECURITIES LTD 20,250 2010-05-26 0.00 60.01
254 C00018 HANG SENG BANK LTD 20,245 2010-05-07 0.00 60.01
255 B01417 CHEE TAK SECURITIES LTD 20,150 2010-07-27 0.00 60.01
256 B01294 CS WEALTH SECURITIES LTD 20,000 2010-05-03 0.00 60.01
257 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-08-03 0.00 60.01
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2010-07-27 0.00 60.01
259 B01392 TAIFAIR SECURITIES LTD 20,000 2010-07-27 0.00 60.01
260 B01376 PUBLIC SECURITIES LTD 16,400 2010-05-07 0.00 60.02
261 B01731 SHUN HENG SECURITIES LTD 16,400 2010-06-17 0.00 60.02
262 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 16,250 2010-07-19 0.00 60.02
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,200 2010-06-18 0.00 60.02
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,150 2010-05-07 0.00 60.02
265 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,150 2010-07-28 0.00 60.02
266 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2010-05-10 0.00 60.02
267 B01721 HUA NAN SECURITIES (HK) LTD 14,500 2010-05-10 0.00 60.02
268 B01414 EVERHOT SECURITIES LTD 12,400 2010-07-27 0.00 60.02
269 B01859 CLC SECURITIES LTD 12,150 2010-07-22 0.00 60.02
270 B01641 FULL WIN SECURITIES LTD 12,150 2010-05-07 0.00 60.02
271 B01402 PHOENIX CAPITAL SECURITIES LTD 12,150 2010-05-07 0.00 60.02
272 B01646 TAI NING STOCK CO LTD 12,150 2010-08-03 0.00 60.02
273 B01749 TANG KEE SECURITIES LTD 12,150 2010-05-12 0.00 60.02
274 B01184 QUAM SECURITIES LTD 12,012 2010-07-22 0.00 60.03
275 B01434 BEEVEST SECURITIES LTD 12,000 2010-07-28 0.00 60.03
276 B01569 TANG PING KONG LTD 12,000 2010-04-30 0.00 60.03
277 B01525 KEE CHEONG SECURITIES CO LTD 10,935 2010-07-22 0.00 60.03
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,200 2010-05-27 0.00 60.03
279 B01645 SELINA & CO LTD 8,000 2010-07-23 0.00 60.03
280 B01494 AUDREY CHOW SECURITIES LTD 7,290 2010-05-18 0.00 60.03
281 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,448 2010-05-07 0.00 60.03
282 B01827 IBTS ASIA (HK) LTD 4,050 2010-05-07 0.00 60.03
283 B01547 KWOK HING SECURITIES LTD 4,050 2010-07-26 0.00 60.03
284 B01608 OPEN SECURITIES LTD 4,050 2010-05-07 0.00 60.03
285 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-04-29 0.00 60.03
286 B01862 ORIENTAL WEALTH SECURITIES LTD 2,365 2010-08-02 0.00 60.03
287 B01794 INTERCONTINENT SECURITIES CO LTD 1,620 2010-05-10 0.00 60.03
288 B01330 NOMURA SECURITIES (HK) LTD 810 2010-05-07 0.00 60.03
289 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 60.03
290 B01588 LEI SHING HONG SECURITIES LTD 405 2010-05-07 0.00 60.03
291 B01580 OSHIDORI SECURITIES LTD 400 2010-05-07 0.00 60.03
292 B01708 ROSA SECURITIES LTD 300 2010-05-07 0.00 60.03
293 B01403 QUEST STOCKBROKERS (HK) LTD 250 2010-06-03 0.00 60.03
294 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 60.03
294 Total named holdings 1,168,233,168 60.03
35 Unnamed Investor Partipants 2,608,330 0.13
329 Total in CCASS 1,170,841,498 60.16
Securities not in CCASS 775,244,531 39.84
Issued securities 1,946,086,029 2010-07-31 100.00

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