Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2010-08-25

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Summary

Type of holder Holding Stake
%
Custodians 958,581,199 44.91
Brokers 74,735,005 3.50
Other intermediaries 211 0.00
Intermediaries 1,033,316,415 48.42
Named investors 20,500 0.00
Unnamed investors 4,075,550 0.19
Total in CCASS 1,037,412,465 48.61
Securities not in CCASS 1,096,849,189 51.39
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 634,935,840 2010-08-25 29.75 29.75
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,038,699 2010-08-25 7.87 37.62
3 C00010 CITIBANK N.A. 71,635,747 2010-08-25 3.36 40.98
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,068,165 2010-08-25 0.89 41.87
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,099,429 2010-08-25 0.75 42.63
6 C00018 HANG SENG BANK LTD 9,801,624 2010-08-19 0.46 43.09
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,512,759 2010-08-25 0.35 43.44
8 C00037 SHANGHAI COMMERCIAL BANK LTD 7,290,036 2010-08-25 0.34 43.78
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,534,928 2010-08-25 0.31 44.09
10 B01284 HANG SENG SECURITIES LTD 6,001,178 2010-08-25 0.28 44.37
11 C00003 THE BANK OF EAST ASIA LTD 4,691,349 2010-08-20 0.22 44.59
12 C00041 OCBC BANK (HONG KONG) LTD 4,564,232 2010-06-21 0.21 44.80
13 B01118 EAST ASIA SECURITIES CO LTD 4,559,979 2010-08-25 0.21 45.01
14 C00042 CMB WING LUNG BANK LTD 3,931,633 2010-04-26 0.18 45.20
15 B01224 MERRILL LYNCH FAR EAST LTD 3,189,723 2010-08-25 0.15 45.35
16 C00028 NANYANG COMMERCIAL BANK LTD 2,729,535 2010-08-25 0.13 45.48
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,651,166 2010-08-19 0.12 45.60
18 B01762 DBS VICKERS (HONG KONG) LTD 2,508,762 2010-08-24 0.12 45.72
19 B01130 BOCI SECURITIES LTD 2,383,437 2010-08-25 0.11 45.83
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,240,592 2010-08-25 0.10 45.93
21 B01330 NOMURA SECURITIES (HK) LTD 2,148,491 2010-08-25 0.10 46.04
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,115,576 2010-08-25 0.10 46.13
23 C00074 DEUTSCHE BANK AG 2,098,002 2010-08-25 0.10 46.23
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,936,709 2010-08-25 0.09 46.32
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,788,254 2010-08-25 0.08 46.41
26 B01121 SG SECURITIES (HK) LTD 1,762,036 2010-08-25 0.08 46.49
27 B01161 UBS SECURITIES HONG KONG LTD 1,567,807 2010-08-25 0.07 46.56
28 B01238 TAI YIP STOCK CO LTD 1,529,500 2010-08-25 0.07 46.64
29 B01727 ICBC (ASIA) SECURITIES LTD 1,483,617 2010-08-25 0.07 46.70
30 C00093 BNP PARIBAS 1,442,872 2010-08-25 0.07 46.77
31 C00015 DBS BANK (HONG KONG) LTD 1,281,305 2010-08-24 0.06 46.83
32 B01183 CHONG HING SECURITIES LTD 1,251,295 2010-08-25 0.06 46.89
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,240,473 2010-08-25 0.06 46.95
34 C00048 CHIYU BANKING CORPORATION LTD 1,215,046 2010-08-25 0.06 47.01
35 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,207,139 2010-08-25 0.06 47.06
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,068,891 2010-08-25 0.05 47.11
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 943,877 2010-08-23 0.04 47.16
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 906,797 2010-08-19 0.04 47.20
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 887,344 2010-08-25 0.04 47.24
40 C00060 THE ROYAL BANK OF SCOTLAND N.V. 885,213 2010-08-24 0.04 47.28
41 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 783,326 2010-08-06 0.04 47.32
42 B01420 A ONE INVESTMENT CO LTD 706,091 2010-08-13 0.03 47.35
43 B01353 UOB KAY HIAN (HONG KONG) LTD 699,667 2010-08-23 0.03 47.38
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 682,278 2010-08-20 0.03 47.42
45 B01787 SOO PUI CHEN SECURITIES LTD 676,119 2010-08-02 0.03 47.45
46 B01323 DEUTSCHE SECURITIES ASIA LTD 632,571 2010-08-25 0.03 47.48
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 595,046 2010-07-15 0.03 47.51
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 552,708 2010-08-24 0.03 47.53
49 C00091 BANK OF SINGAPORE LTD 485,551 2010-08-19 0.02 47.55
50 B01129 WOCOM SECURITIES LTD 463,819 2010-05-11 0.02 47.58
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,593 2010-08-25 0.02 47.60
52 B01555 ABN AMRO CLEARING HONG KONG LTD 451,736 2010-08-25 0.02 47.62
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 449,424 2010-08-16 0.02 47.64
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 429,578 2010-08-25 0.02 47.66
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596 2008-10-27 0.02 47.68
56 B01152 YU ON SECURITIES CO LTD 410,693 2010-08-09 0.02 47.70
57 C00026 CHONG HING BANK LTD 396,189 2010-01-26 0.02 47.72
58 B01267 WINFULL SECURITIES LTD 385,679 2010-08-19 0.02 47.74
59 B01175 F. R. ZIMMERN LTD 376,000 2010-08-05 0.02 47.75
60 B01695 DAH SING SECURITIES LTD 369,551 2010-08-25 0.02 47.77
61 B01252 CORPORATE BROKERS LTD 368,000 2010-08-19 0.02 47.79
62 B01272 FB SECURITIES (HONG KONG) LTD 347,837 2010-08-24 0.02 47.80
63 B01137 CHOW SANG SANG SECURITIES LTD 343,156 2010-08-24 0.02 47.82
64 B01709 RPS INVESTMENT LTD 339,000 2010-08-17 0.02 47.84
65 C00064 BNP PARIBAS 327,409 2010-04-27 0.02 47.85
66 B01264 MIB SECURITIES (HONG KONG) LTD 307,839 2010-08-19 0.01 47.87
67 B01342 WAH THAI SECURITIES LTD 294,207 2010-08-18 0.01 47.88
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 293,259 2010-08-25 0.01 47.89
69 B01324 FUNDERSTONE SECURITIES LTD 273,822 2010-08-13 0.01 47.91
70 B01209 MASON SECURITIES LTD 272,997 2010-08-23 0.01 47.92
71 C00012 DAH SING BANK LTD 272,253 2007-09-17 0.01 47.93
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 249,743 2010-08-17 0.01 47.94
73 B01477 FT SECURITIES LTD 225,220 2010-06-17 0.01 47.95
74 C00057 UNITED OVERSEAS BANK LTD 210,358 2010-06-25 0.01 47.96
75 B01610 KGI ASIA LTD 209,527 2010-08-23 0.01 47.97
76 B01271 HANG TAI SECURITIES LTD 207,794 2010-08-11 0.01 47.98
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 193,791 2010-08-25 0.01 47.99
78 B01543 KWONG FAT HONG (SECURITIES) LTD 193,387 2010-08-09 0.01 48.00
79 B01607 RHB SECURITIES HONG KONG LTD 191,762 2010-08-25 0.01 48.01
80 B01584 CHIEF SECURITIES LTD 189,912 2010-08-25 0.01 48.02
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 185,500 2010-08-24 0.01 48.03
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,000 2010-08-19 0.01 48.04
83 C00016 DBS BANK LTD 163,803 2010-01-08 0.01 48.04
84 C00083 BANK CONSORTIUM TRUST CO LTD 162,000 2009-12-09 0.01 48.05
85 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879 2010-04-28 0.01 48.06
86 B01217 TAIPING SECURITIES (HK) CO LTD 158,729 2010-07-16 0.01 48.07
87 B01423 PRUDENTIAL BROKERAGE LTD 155,142 2010-08-25 0.01 48.07
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2010-06-23 0.01 48.08
89 B01391 KAY YUE SECURITIES CO LTD 147,961 2010-08-24 0.01 48.09
90 B01150 MTF SECURITIES LTD 140,860 2010-08-03 0.01 48.09
91 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 134,400 2009-11-12 0.01 48.10
92 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,141 2010-08-13 0.01 48.11
93 B01119 CELESTIAL SECURITIES LTD 133,335 2010-08-17 0.01 48.11
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,958 2010-08-19 0.01 48.12
95 B01576 SIU ON SECURITIES LTD 129,430 2010-01-29 0.01 48.13
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 128,900 2010-08-24 0.01 48.13
97 C00011 PUBLIC BANK (HONG KONG) LTD 128,320 2010-03-22 0.01 48.14
98 B01340 LEHIN SECURITIES LTD 126,562 2010-08-24 0.01 48.14
99 B01789 HO FUNG SHARES INVESTMENT LTD 124,056 2010-08-25 0.01 48.15
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,500 2010-08-13 0.01 48.15
101 B01212 HENYEP SECURITIES LTD 106,000 2010-08-09 0.00 48.16
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,387 2010-08-25 0.00 48.16
103 B01141 FE SECURITIES LTD 105,165 2010-07-21 0.00 48.17
104 B01767 NEW GALA SECURITIES CO LTD 105,157 2010-05-31 0.00 48.17
105 B01247 KWAI HUNG SECURITIES CO LTD 105,119 2010-07-15 0.00 48.18
106 B01509 UNICORN SECURITIES CO LTD 105,000 2010-08-24 0.00 48.18
107 B01320 LUEN FAT SECURITIES CO LTD 100,537 2010-08-25 0.00 48.19
108 B01282 CHELSEA SECURITIES LTD 92,541 2010-03-04 0.00 48.19
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,352 2010-08-17 0.00 48.20
110 B01362 JOSPA INVESTMENT CO LTD 89,181 2010-08-05 0.00 48.20
111 B01375 AVEREST CAPITAL LTD 85,500 2010-08-25 0.00 48.21
112 B01788 SUNRISE SECURITIES LTD 83,328 2010-08-23 0.00 48.21
113 B01346 CHINA PACIFIC SECURITIES LTD 74,501 2010-08-20 0.00 48.21
114 B01445 VICTORY SECURITIES CO LTD 74,500 2010-08-17 0.00 48.22
115 B01489 GRAND CARTEL SECURITIES CO LTD 74,165 2010-03-25 0.00 48.22
116 B01280 WING FAT SECURITIES LTD 73,000 2010-08-24 0.00 48.22
117 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2010-08-25 0.00 48.23
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000 2010-08-25 0.00 48.23
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,157 2010-08-25 0.00 48.23
120 B01778 UNITED WORLD ONLINE LTD 65,000 2010-08-13 0.00 48.24
121 B01425 WELLFULL SECURITIES CO LTD 64,620 2010-08-23 0.00 48.24
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,856 2010-01-20 0.00 48.24
123 B01749 TANG KEE SECURITIES LTD 62,403 2010-08-19 0.00 48.25
124 B01338 EMPEROR SECURITIES LTD 61,997 2010-08-25 0.00 48.25
125 B01685 ARK SECURITIES (HONG KONG) LTD 61,000 2010-08-05 0.00 48.25
126 B01356 DELTA ASIA SECURITIES LTD 58,859 2010-08-23 0.00 48.25
127 B01470 HUNG SING SECURITIES LTD 57,392 2010-08-25 0.00 48.26
128 B01494 AUDREY CHOW SECURITIES LTD 56,407 2010-08-02 0.00 48.26
129 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,575 2010-08-16 0.00 48.26
130 B01173 RIFA SECURITIES LTD 54,347 2010-08-09 0.00 48.26
131 B01392 TAIFAIR SECURITIES LTD 53,000 2010-01-27 0.00 48.27
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2010-05-18 0.00 48.27
133 B01376 PUBLIC SECURITIES LTD 51,979 2010-08-18 0.00 48.27
134 B01466 DAOKOU SECURITIES LTD 51,500 2010-08-19 0.00 48.27
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,611 2010-08-24 0.00 48.28
136 B01546 WO FUNG SECURITIES CO LTD 50,500 2010-08-19 0.00 48.28
137 B01643 LAI PO HUNG & CO LTD 50,017 2010-05-20 0.00 48.28
138 B01289 SOUTH CHINA SECURITIES LTD 49,316 2010-07-26 0.00 48.28
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,485 2010-08-25 0.00 48.29
140 B01158 SOLID KING SECURITIES LTD 48,186 2010-08-09 0.00 48.29
141 B01253 STOCKWELL SECURITIES LTD 48,000 2010-08-13 0.00 48.29
142 B01433 HING WAI ALLIED SECURITIES LTD 47,194 2010-08-19 0.00 48.29
143 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000 2010-08-20 0.00 48.29
144 B01416 VC BROKERAGE LTD 46,661 2010-08-10 0.00 48.30
145 B01213 MONEYMORE SECURITIES LTD 44,604 2010-04-26 0.00 48.30
146 B01450 DL BROKERAGE LTD 42,768 2010-08-12 0.00 48.30
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,484 2010-08-17 0.00 48.30
148 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,300 2010-08-25 0.00 48.30
149 B01414 EVERHOT SECURITIES LTD 40,733 2010-04-26 0.00 48.31
150 B01831 NERICO BROTHERS LTD 40,500 2010-08-17 0.00 48.31
151 B01483 BULLISH SECURITIES LTD 40,000 2010-08-25 0.00 48.31
152 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2010-08-12 0.00 48.31
153 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500 2010-08-20 0.00 48.31
154 B01462 MANGO FINANCIAL LTD 38,708 2010-04-26 0.00 48.32
155 B01567 PRIME SECURITIES LTD 38,210 2010-08-25 0.00 48.32
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,500 2010-08-20 0.00 48.32
157 B01220 WING ON CHEONG SECURITIES CO LTD 37,077 2010-08-17 0.00 48.32
158 B01343 CELETIO INVESTMENTS LTD 37,000 2010-08-25 0.00 48.32
159 B01428 HIP HING SECURITIES LTD 36,400 2010-08-13 0.00 48.32
160 B01773 TOYO SECURITIES ASIA LTD 36,000 2010-06-23 0.00 48.33
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,500 2010-08-11 0.00 48.33
162 B01698 LUEN SING SECURITIES LTD 35,202 2010-07-07 0.00 48.33
163 B01275 SANFULL SECURITIES LTD 35,121 2010-08-25 0.00 48.33
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500 2010-06-10 0.00 48.33
165 B01575 MASTER TRADEMORE SECURITIES LTD 34,500 2010-08-13 0.00 48.33
166 B01298 GET NICE SECURITIES LTD 34,248 2010-08-19 0.00 48.34
167 B01415 TARZAN STOCK & SHARES LTD 33,000 2010-08-16 0.00 48.34
168 B01290 SPS SECURITIES LTD 32,796 2010-08-09 0.00 48.34
169 B01696 HANTEC SECURITIES CO LTD 32,000 2010-06-14 0.00 48.34
170 B01457 MARS SECURITIES CO LTD 31,000 2010-08-13 0.00 48.34
171 B01647 TRUTH SECURITIES LTD 31,000 2010-05-03 0.00 48.34
172 B01166 KING FOOK SECURITIES CO LTD 30,865 2010-08-23 0.00 48.35
173 B01673 FULBRIGHT SECURITIES LTD 30,500 2010-08-25 0.00 48.35
174 B01700 REALINK FINANCIAL TRADE LTD 30,500 2010-08-20 0.00 48.35
175 B01511 TAT LEE SECURITIES CO LTD 30,488 2010-08-25 0.00 48.35
176 B01597 TIMES SECURITIES CO LTD 30,000 2010-05-25 0.00 48.35
177 B01481 NEW REGION SECURITIES CO LTD 29,435 2010-08-02 0.00 48.35
178 B01780 TUNG SHUN SECURITIES LTD 29,000 2010-08-24 0.00 48.35
179 B01818 I-ACCESS INVESTORS LTD 27,500 2010-08-25 0.00 48.35
180 B01230 GAOYU SECURITIES LIMITED 27,200 2010-08-19 0.00 48.36
181 B01708 ROSA SECURITIES LTD 25,558 2010-08-24 0.00 48.36
182 B01786 KO KUN STOCK CO LTD 25,000 2010-08-20 0.00 48.36
183 B01328 BAN HIN SECURITIES CO LTD 24,973 2010-08-20 0.00 48.36
184 B01184 QUAM SECURITIES LTD 24,000 2010-07-14 0.00 48.36
185 B01837 ETRADE SECURITIES (HONG KONG) LTD 23,500 2010-08-24 0.00 48.36
186 B01833 CTBC ASIA LTD 21,500 2010-05-10 0.00 48.36
187 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,000 2010-08-23 0.00 48.36
188 B01684 WANG ON SECURITIES LTD 20,681 2010-08-20 0.00 48.36
189 B01665 WINSOME STOCK CO LTD 20,500 2010-08-10 0.00 48.37
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479 2009-12-14 0.00 48.37
191 B01728 AJ SECURITIES LTD 20,000 2007-08-08 0.00 48.37
192 B01277 BRADBURY SECURITIES LTD 20,000 2010-07-20 0.00 48.37
193 B01722 CTW SECURITIES LTD 20,000 2009-06-18 0.00 48.37
194 B01801 KIN FUNG STOCK CO LTD 20,000 2010-03-25 0.00 48.37
195 B01421 ONEPLATFORM SECURITIES LTD 20,000 2010-06-29 0.00 48.37
196 B01740 WIN SECURITIES LTD 20,000 2010-08-16 0.00 48.37
197 B01783 FREDDY CO LTD 19,500 2010-08-04 0.00 48.37
198 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500 2010-05-24 0.00 48.37
199 B01535 WING YEE SECURITIES CO LTD 19,500 2010-08-11 0.00 48.38
200 B01300 OCBC SECURITIES (HONG KONG) LTD 18,756 2010-08-18 0.00 48.38
201 B01373 CHRISTFUND SECURITIES LTD 18,000 2010-08-23 0.00 48.38
202 B01666 GLORY SUN SECURITIES LTD 18,000 2010-07-07 0.00 48.38
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300 2009-12-16 0.00 48.38
204 B01570 GOLDENWAY SECURITIES CO LTD 16,500 2010-08-19 0.00 48.38
205 B01266 PRIME CDEX SECURITIES LTD 16,000 2010-08-19 0.00 48.38
206 B01566 K.K.M. SECURITIES LTD 15,695 2010-04-13 0.00 48.38
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500 2010-08-05 0.00 48.38
208 B01790 YIELDFUL SECURITIES LTD 15,010 2010-08-23 0.00 48.38
209 B01564 ABCI SECURITIES CO LTD 15,000 2010-05-25 0.00 48.38
210 B01661 HERMES SECURITIES LTD 15,000 2010-03-03 0.00 48.38
211 LAM SZE MAN ADA 15,000 2009-12-16 0.00 48.38
212 B01679 TAI FUNG SECURITIES LTD 15,000 2010-08-17 0.00 48.38
213 B01296 MONTGOMERY SECURITIES LTD 14,800 2009-06-23 0.00 48.39
214 B01585 SINO GRADE SECURITIES LTD 14,242 2010-05-25 0.00 48.39
215 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2010-08-09 0.00 48.39
216 B01294 CS WEALTH SECURITIES LTD 13,636 2010-05-14 0.00 48.39
217 B01646 TAI NING STOCK CO LTD 13,617 2010-08-19 0.00 48.39
218 B01662 BOKHARY SECURITIES LTD 13,500 2010-08-20 0.00 48.39
219 B01706 MAN HON YEUNG SECURITIES LTD 13,000 2010-08-16 0.00 48.39
220 B01712 WAH SANG SECURITIES LTD 12,725 2010-08-13 0.00 48.39
221 B01776 AIF SECURITIES LTD 12,500 2010-05-17 0.00 48.39
222 B01387 LUEN HING SECURITIES LTD 12,500 2010-06-08 0.00 48.39
223 B01765 PROMISING SECURITIES CO LTD 12,500 2010-08-06 0.00 48.39
224 B01500 D.J. SECURITIES LTD 12,400 2009-11-05 0.00 48.39
225 B01601 CSC SECURITIES (HK) LTD 12,000 2010-08-09 0.00 48.39
226 B01802 REDFORD SECURITIES LTD 12,000 2010-08-16 0.00 48.39
227 B01458 YICKO SECURITIES LTD 11,811 2010-08-09 0.00 48.39
228 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500 2010-04-28 0.00 48.39
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,098 2010-08-10 0.00 48.40
230 B01438 KINGSTON SECURITIES LTD 11,077 2010-07-26 0.00 48.40
231 B01702 BLACK MARBLE SECURITIES LTD 11,000 2010-05-24 0.00 48.40
232 B01551 YUE XIU SECURITIES CO LTD 11,000 2010-08-17 0.00 48.40
233 B01326 KING SUN SECURITIES LTD 10,750 2010-08-23 0.00 48.40
234 B01460 BERICH BROKERAGE LTD 10,647 2010-08-25 0.00 48.40
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,027 2010-08-10 0.00 48.40
236 B01752 HOI SANG SECURITIES LTD 10,000 2010-08-10 0.00 48.40
237 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-08-04 0.00 48.40
238 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-26 0.00 48.40
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-08-23 0.00 48.40
240 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-02-19 0.00 48.40
241 B01796 SOO PEI SHAO & CO LTD 10,000 2010-07-12 0.00 48.40
242 B01540 UPBEST SECURITIES CO LTD 10,000 2010-08-25 0.00 48.40
243 B01472 SUN GROWTH SECURITIES LTD 9,980 2010-06-24 0.00 48.40
244 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500 2010-03-01 0.00 48.40
245 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2010-08-04 0.00 48.40
246 B01645 SELINA & CO LTD 9,000 2010-08-16 0.00 48.40
247 B01761 KO'S BROTHER SECURITIES CO LTD 8,500 2010-08-19 0.00 48.40
248 B01680 SUCCESS SECURITIES LTD 8,000 2010-08-19 0.00 48.40
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,625 2010-07-29 0.00 48.40
250 B01383 RICH PLEASURE SECURITIES LTD 7,622 2010-05-19 0.00 48.40
251 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,600 2010-08-25 0.00 48.41
252 B01638 KILMOREY SECURITIES LTD 7,110 2010-08-13 0.00 48.41
253 B01407 WIN WONG SECURITIES LTD 7,007 2010-08-18 0.00 48.41
254 B01636 BUSINESS SECURITIES LTD 7,000 2009-12-04 0.00 48.41
255 B01660 GRANSING SECURITIES CO LTD 7,000 2010-08-12 0.00 48.41
256 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2010-06-29 0.00 48.41
257 B01341 TUNG TAI SECURITIES CO LTD 7,000 2010-08-09 0.00 48.41
258 B01246 ROCTEC SECURITIES CO LTD 6,000 2009-11-19 0.00 48.41
259 B01350 S. W. WOO & CO LTD 6,000 2010-04-28 0.00 48.41
260 B01427 TSE'S SECURITIES LTD 6,000 2010-08-13 0.00 48.41
261 B01443 YING WAH SECURITIES CO LTD 6,000 2010-07-12 0.00 48.41
262 B01292 ALPHA SECURITIES CO LTD 5,847 2010-03-09 0.00 48.41
263 B01843 TELECOM KING SECURITIES LTD 5,575 2010-08-18 0.00 48.41
264 B01385 FAIRWIN BROKING LTD 5,500 2010-08-06 0.00 48.41
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2010-07-15 0.00 48.41
266 B01417 CHEE TAK SECURITIES LTD 5,000 2010-05-05 0.00 48.41
267 B01659 CHEER UNION SECURITIES LTD 5,000 2010-08-12 0.00 48.41
268 B01401 MEGABASE SECURITIES LTD 5,000 2010-05-03 0.00 48.41
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2010-07-26 0.00 48.41
270 B01440 HOU TAK SECURITIES LTD 4,933 2010-07-06 0.00 48.41
271 B01123 HING WONG SECURITIES LTD 4,500 2010-08-24 0.00 48.41
272 TONG WUN LING 4,500 2009-10-08 0.00 48.41
273 B01444 YUEXING SECURITIES COMPANY LTD 4,347 2010-08-24 0.00 48.41
274 B01297 ONSHINE SECURITIES LTD 4,146 2010-04-15 0.00 48.41
275 B01550 HUAYU SECURITIES LTD 4,100 2010-08-02 0.00 48.41
276 B01329 BLOOMYEARS LTD 4,000 2010-08-03 0.00 48.41
277 B01729 GRIT SECURITIES LTD 4,000 2010-06-01 0.00 48.41
278 B01604 WANHAI SECURITIES (HK) LTD 4,000 2009-12-23 0.00 48.41
279 B01351 WING FUNG SECURITIES LTD 4,000 2010-08-19 0.00 48.41
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,538 2010-08-13 0.00 48.41
281 B01258 CHINA POINT STOCK BROKERS LTD 3,500 2010-03-05 0.00 48.41
282 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500 2009-11-04 0.00 48.41
283 B01389 ZHONGRONG PT SECURITIES LTD 3,462 2010-04-09 0.00 48.41
284 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300 2010-08-13 0.00 48.41
285 B01630 ANLI SECURITIES LTD 3,000 2010-08-17 0.00 48.41
286 B01633 ENLIGHTEN SECURITIES LTD 3,000 2010-08-25 0.00 48.41
287 B01678 GLS SECURITIES LTD 3,000 2010-08-05 0.00 48.41
288 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2009-04-21 0.00 48.41
289 B01642 KMT SECURITIES LTD 3,000 2010-05-24 0.00 48.41
290 B01260 LAMTEX SECURITIES LTD 3,000 2010-08-25 0.00 48.41
291 B01664 ROOFER SECURITIES LTD 3,000 2010-07-30 0.00 48.41
292 B01520 NORTH SEA SECURITIES LTD 2,885 2010-08-12 0.00 48.41
293 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,709 2010-08-25 0.00 48.41
294 B01769 ONE CHINA SECURITIES LTD 2,583 2010-08-25 0.00 48.41
295 B01259 FAIR EAGLE SECURITIES CO LTD 2,500 2010-05-25 0.00 48.41
296 B01651 MING HON SECURITIES LTD 2,500 2010-07-27 0.00 48.41
297 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2010-04-30 0.00 48.41
298 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-03-24 0.00 48.41
299 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2010-03-11 0.00 48.41
300 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2010-08-13 0.00 48.41
301 B01308 M&F ASSET MANAGEMENT LTD 2,000 2010-01-27 0.00 48.42
302 B01724 RAMON INVESTMENT CO LTD 2,000 2009-10-20 0.00 48.42
303 B01782 SEAGA INTERNATIONAL LTD 2,000 2010-05-04 0.00 48.42
304 B01569 TANG PING KONG LTD 2,000 2010-08-10 0.00 48.42
305 B01080 VMS SECURITIES LTD 2,000 2008-05-29 0.00 48.42
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2010-08-04 0.00 48.42
307 B01524 GOLDEN HILL INVESTMENT CO LTD 1,738 2010-07-22 0.00 48.42
308 B01671 AEVITAS SECURITIES LTD 1,500 2009-12-17 0.00 48.42
309 B01522 CHUANGS & CO LTD 1,500 2010-05-19 0.00 48.42
310 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2010-04-30 0.00 48.42
311 B01803 RICH BAY SECURITIES LTD 1,500 2010-06-17 0.00 48.42
312 B01794 INTERCONTINENT SECURITIES CO LTD 1,346 2010-08-23 0.00 48.42
313 B01592 PLATINUM BROKING CO LTD 1,210 2009-12-22 0.00 48.42
314 B01434 BEEVEST SECURITIES LTD 1,000 2010-07-16 0.00 48.42
315 B01606 EWARTON SECURITIES LTD 1,000 2010-08-06 0.00 48.42
316 B01669 FIRST SECURITIES (HK) LTD 1,000 2010-08-19 0.00 48.42
317 HO PAK SHING 1,000 2010-02-01 0.00 48.42
318 B01547 KWOK HING SECURITIES LTD 1,000 2010-08-09 0.00 48.42
319 B01608 OPEN SECURITIES LTD 1,000 2010-08-20 0.00 48.42
320 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2010-06-24 0.00 48.42
321 B01410 WINGS SECURITIES (HK) LTD 1,000 2010-07-09 0.00 48.42
322 B01559 WISETRADE SECURITIES LTD 1,000 2010-08-25 0.00 48.42
323 B01739 CHUNG LEE SECURITIES CO LTD 500 2008-01-08 0.00 48.42
324 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500 2010-08-03 0.00 48.42
325 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2010-08-18 0.00 48.42
326 B01127 REORIENT FINANCIAL MARKETS LTD 500 2010-08-12 0.00 48.42
327 B01437 SINO CAPITAL SECURITIES LTD 500 2010-04-26 0.00 48.42
328 B01653 WAI MAN STOCK & SHARES CO LTD 500 2010-04-28 0.00 48.42
329 B01862 ORIENTAL WEALTH SECURITIES LTD 358 2010-08-11 0.00 48.42
330 B01631 PLANETREE SECURITIES LTD 238 2008-09-17 0.00 48.42
331 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220 2007-08-30 0.00 48.42
332 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 48.42
333 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2010-08-23 0.00 48.42
334 B01473 SUNNY WORLD INVESTMENT LTD 80 2010-06-25 0.00 48.42
335 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 48.42
335 Total named holdings 1,033,336,915 48.42
182 Unnamed Investor Partipants 4,075,550 0.19
517 Total in CCASS 1,037,412,465 48.61
Securities not in CCASS 1,096,849,189 51.39
Issued securities 2,134,261,654 2010-07-31 100.00

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