Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2010-09-03

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Summary

Type of holder Holding Stake
%
Custodians 7,414,712 1.49
Brokers 160,619,869 32.17
Other intermediaries 1,464 0.00
Intermediaries 168,036,045 33.66
Named investors 0 0.00
Unnamed investors 41,856 0.01
Total in CCASS 168,077,901 33.66
Securities not in CCASS 331,198,779 66.34
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,170,128 2010-09-02 18.86 18.86
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,945,235 2010-09-03 8.80 27.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,621,238 2010-09-03 0.53 28.19
4 B01809 CHINA SYSTEM SECURITIES LTD 1,925,500 2010-09-02 0.39 28.57
5 B01284 HANG SENG SECURITIES LTD 1,841,674 2010-09-03 0.37 28.94
6 B01438 KINGSTON SECURITIES LTD 1,817,277 2010-08-13 0.36 29.31
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,807,707 2010-09-03 0.36 29.67
8 B01714 HEAD & SHOULDERS SECURITIES LTD 1,520,000 2010-08-18 0.30 29.97
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,483,600 2010-09-03 0.30 30.27
10 B01633 ENLIGHTEN SECURITIES LTD 1,439,900 2010-09-03 0.29 30.56
11 B01343 CELETIO INVESTMENTS LTD 1,418,618 2010-09-03 0.28 30.84
12 C00010 CITIBANK N.A. 1,066,637 2010-08-31 0.21 31.06
13 B01636 BUSINESS SECURITIES LTD 903,160 2010-04-23 0.18 31.24
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 726,671 2010-09-02 0.15 31.38
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 649,607 2010-09-02 0.13 31.51
16 B01130 BOCI SECURITIES LTD 576,150 2010-09-03 0.12 31.63
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 574,000 2010-09-01 0.11 31.74
18 B01716 ORIENT SECURITIES LTD 560,000 2010-09-01 0.11 31.86
19 C00028 NANYANG COMMERCIAL BANK LTD 479,352 2010-09-03 0.10 31.95
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 425,349 2010-09-03 0.09 32.04
21 B01584 CHIEF SECURITIES LTD 373,244 2010-09-03 0.07 32.11
22 B01739 CHUNG LEE SECURITIES CO LTD 309,900 2010-08-20 0.06 32.17
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 305,639 2010-09-02 0.06 32.23
24 B01428 HIP HING SECURITIES LTD 280,000 2010-08-30 0.06 32.29
25 B01588 LEI SHING HONG SECURITIES LTD 278,100 2010-08-31 0.06 32.35
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 255,957 2010-08-31 0.05 32.40
27 B01184 QUAM SECURITIES LTD 252,917 2010-09-01 0.05 32.45
28 B01610 KGI ASIA LTD 235,402 2010-09-03 0.05 32.50
29 C00037 SHANGHAI COMMERCIAL BANK LTD 224,648 2010-09-03 0.04 32.54
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,440 2010-09-03 0.04 32.58
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,367 2010-09-03 0.04 32.62
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 197,756 2010-09-02 0.04 32.66
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 195,482 2010-08-31 0.04 32.70
34 B01119 CELESTIAL SECURITIES LTD 192,752 2010-08-30 0.04 32.74
35 B01353 UOB KAY HIAN (HONG KONG) LTD 162,362 2010-09-03 0.03 32.77
36 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 32.80
37 B01324 FUNDERSTONE SECURITIES LTD 137,783 2010-08-26 0.03 32.83
38 B01769 ONE CHINA SECURITIES LTD 126,820 2010-09-03 0.03 32.86
39 B01118 EAST ASIA SECURITIES CO LTD 126,044 2010-09-02 0.03 32.88
40 B01183 CHONG HING SECURITIES LTD 121,524 2010-09-03 0.02 32.91
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,260 2010-09-02 0.02 32.93
42 B01423 PRUDENTIAL BROKERAGE LTD 112,231 2010-09-03 0.02 32.95
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,939 2010-09-01 0.02 32.97
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 92,108 2010-09-03 0.02 32.99
45 C00041 OCBC BANK (HONG KONG) LTD 90,631 2010-09-01 0.02 33.01
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,247 2010-09-03 0.02 33.03
47 C00048 CHIYU BANKING CORPORATION LTD 80,916 2010-09-02 0.02 33.04
48 B01458 YICKO SECURITIES LTD 77,940 2010-08-24 0.02 33.06
49 B01129 WOCOM SECURITIES LTD 76,679 2010-08-19 0.02 33.07
50 B01224 MERRILL LYNCH FAR EAST LTD 72,869 2010-09-03 0.01 33.09
51 B01761 KO'S BROTHER SECURITIES CO LTD 71,742 2010-05-19 0.01 33.10
52 B01433 HING WAI ALLIED SECURITIES LTD 68,428 2010-08-26 0.01 33.12
53 C00091 BANK OF SINGAPORE LTD 67,800 2009-11-24 0.01 33.13
54 B01795 RAFFAELLO SECURITIES (HK) LTD 66,544 2009-03-03 0.01 33.14
55 B01727 ICBC (ASIA) SECURITIES LTD 65,964 2010-09-01 0.01 33.16
56 B01709 RPS INVESTMENT LTD 62,000 2010-09-03 0.01 33.17
57 B01762 DBS VICKERS (HONG KONG) LTD 60,564 2010-08-19 0.01 33.18
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 33.19
59 B01472 SUN GROWTH SECURITIES LTD 59,800 2010-05-05 0.01 33.20
60 B01330 NOMURA SECURITIES (HK) LTD 59,700 2009-02-12 0.01 33.22
61 B01338 EMPEROR SECURITIES LTD 59,134 2010-08-26 0.01 33.23
62 B01298 GET NICE SECURITIES LTD 50,104 2010-09-02 0.01 33.24
63 B01389 ZHONGRONG PT SECURITIES LTD 45,000 2010-03-03 0.01 33.25
64 B01383 RICH PLEASURE SECURITIES LTD 42,000 2010-04-29 0.01 33.26
65 B01123 HING WONG SECURITIES LTD 41,920 2010-09-01 0.01 33.26
66 B01253 STOCKWELL SECURITIES LTD 41,300 2010-07-08 0.01 33.27
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,164 2010-09-01 0.01 33.28
68 B01320 LUEN FAT SECURITIES CO LTD 38,290 2010-08-19 0.01 33.29
69 B01625 METRO CAPITAL SECURITIES LTD 37,811 2010-08-17 0.01 33.30
70 B01150 MTF SECURITIES LTD 37,020 2009-05-27 0.01 33.30
71 B01259 FAIR EAGLE SECURITIES CO LTD 35,504 2009-02-12 0.01 33.31
72 B01373 CHRISTFUND SECURITIES LTD 32,354 2010-08-27 0.01 33.32
73 B01271 HANG TAI SECURITIES LTD 32,107 2010-08-20 0.01 33.32
74 B01209 MASON SECURITIES LTD 31,603 2010-08-30 0.01 33.33
75 B01272 FB SECURITIES (HONG KONG) LTD 31,474 2010-09-03 0.01 33.34
76 B01434 BEEVEST SECURITIES LTD 31,314 2009-12-08 0.01 33.34
77 B01264 MIB SECURITIES (HONG KONG) LTD 31,300 2009-08-13 0.01 33.35
78 B01601 CSC SECURITIES (HK) LTD 30,000 2009-02-12 0.01 33.35
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,898 2010-07-09 0.01 33.36
80 B01741 SINOMAX SECURITIES LTD 29,000 2010-08-19 0.01 33.37
81 B01292 ALPHA SECURITIES CO LTD 27,000 2010-08-09 0.01 33.37
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,488 2010-07-20 0.01 33.38
83 B01275 SANFULL SECURITIES LTD 26,111 2010-09-02 0.01 33.38
84 B01705 HENIK SECURITIES LTD 25,900 2010-01-20 0.01 33.39
85 B01463 KGI WEALTH MANAGEMENT LTD 25,600 2010-08-19 0.01 33.39
86 C00015 DBS BANK (HONG KONG) LTD 25,322 2010-07-14 0.01 33.40
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,850 2010-07-07 0.00 33.40
88 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 33.41
89 B01289 SOUTH CHINA SECURITIES LTD 24,128 2010-08-24 0.00 33.41
90 C00018 HANG SENG BANK LTD 23,908 2009-10-07 0.00 33.42
91 B01341 TUNG TAI SECURITIES CO LTD 23,900 2010-01-19 0.00 33.42
92 B01450 DL BROKERAGE LTD 23,673 2010-08-11 0.00 33.43
93 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 33.43
94 B01407 WIN WONG SECURITIES LTD 21,986 2010-09-01 0.00 33.44
95 B01740 WIN SECURITIES LTD 21,900 2010-08-31 0.00 33.44
96 B01356 DELTA ASIA SECURITIES LTD 21,894 2010-09-02 0.00 33.44
97 B01497 SINOPAC SECURITIES (ASIA) LTD 21,614 2009-02-12 0.00 33.45
98 B01260 LAMTEX SECURITIES LTD 20,880 2010-08-31 0.00 33.45
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,835 2010-09-02 0.00 33.46
100 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 33.46
101 B01570 GOLDENWAY SECURITIES CO LTD 20,100 2010-08-24 0.00 33.46
102 B01818 I-ACCESS INVESTORS LTD 20,000 2010-09-03 0.00 33.47
103 B01606 EWARTON SECURITIES LTD 17,800 2010-09-03 0.00 33.47
104 B01535 WING YEE SECURITIES CO LTD 17,655 2009-11-13 0.00 33.48
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,900 2010-08-02 0.00 33.48
106 B01416 VC BROKERAGE LTD 16,060 2010-08-24 0.00 33.48
107 B01212 HENYEP SECURITIES LTD 15,930 2010-07-16 0.00 33.49
108 B01789 HO FUNG SHARES INVESTMENT LTD 15,876 2010-09-02 0.00 33.49
109 B01267 WINFULL SECURITIES LTD 15,360 2010-09-02 0.00 33.49
110 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 33.49
111 B01673 FULBRIGHT SECURITIES LTD 14,470 2010-08-30 0.00 33.50
112 B01477 FT SECURITIES LTD 14,408 2009-06-11 0.00 33.50
113 B01661 HERMES SECURITIES LTD 14,260 2010-08-26 0.00 33.50
114 B01695 DAH SING SECURITIES LTD 13,660 2010-09-02 0.00 33.51
115 B01246 ROCTEC SECURITIES CO LTD 13,236 2009-02-12 0.00 33.51
116 B01514 KARL-THOMSON SECURITIES CO LTD 13,115 2010-08-31 0.00 33.51
117 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2010-02-03 0.00 33.51
118 B01569 TANG PING KONG LTD 12,450 2010-07-07 0.00 33.52
119 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 33.52
120 B01445 VICTORY SECURITIES CO LTD 12,235 2010-08-27 0.00 33.52
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2010-09-02 0.00 33.52
122 B01152 YU ON SECURITIES CO LTD 11,779 2009-08-17 0.00 33.53
123 B01166 KING FOOK SECURITIES CO LTD 11,735 2010-08-23 0.00 33.53
124 B01439 TAI TAK SECURITIES (ASIA) LTD 11,625 2010-07-12 0.00 33.53
125 B01780 TUNG SHUN SECURITIES LTD 11,568 2009-02-12 0.00 33.53
126 B01247 KWAI HUNG SECURITIES CO LTD 11,507 2010-08-20 0.00 33.54
127 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 33.54
128 B01607 RHB SECURITIES HONG KONG LTD 11,305 2010-05-05 0.00 33.54
129 B01462 MANGO FINANCIAL LTD 11,000 2009-12-07 0.00 33.54
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,840 2010-08-19 0.00 33.54
131 B01478 GOLDBRIDGE SECURITIES LTD 10,820 2009-02-12 0.00 33.55
132 B01646 TAI NING STOCK CO LTD 10,614 2010-08-24 0.00 33.55
133 B01783 FREDDY CO LTD 10,500 2009-02-12 0.00 33.55
134 B01252 CORPORATE BROKERS LTD 10,400 2009-03-03 0.00 33.55
135 B01566 K.K.M. SECURITIES LTD 10,300 2009-02-12 0.00 33.56
136 B01230 GAOYU SECURITIES LIMITED 10,202 2010-08-31 0.00 33.56
137 B01729 GRIT SECURITIES LTD 10,000 2010-08-25 0.00 33.56
138 B01827 IBTS ASIA (HK) LTD 10,000 2010-08-20 0.00 33.56
139 B01680 SUCCESS SECURITIES LTD 10,000 2009-02-12 0.00 33.56
140 B01696 HANTEC SECURITIES CO LTD 9,720 2010-08-13 0.00 33.57
141 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 33.57
142 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2010-08-18 0.00 33.57
143 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 33.57
144 B01127 REORIENT FINANCIAL MARKETS LTD 9,330 2009-07-27 0.00 33.57
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,255 2010-09-03 0.00 33.57
146 B01280 WING FAT SECURITIES LTD 8,763 2010-08-26 0.00 33.58
147 B01728 AJ SECURITIES LTD 8,500 2010-04-14 0.00 33.58
148 B01546 WO FUNG SECURITIES CO LTD 8,214 2010-08-30 0.00 33.58
149 B01585 SINO GRADE SECURITIES LTD 8,200 2010-08-31 0.00 33.58
150 C00057 UNITED OVERSEAS BANK LTD 8,020 2009-02-12 0.00 33.58
151 B01387 LUEN HING SECURITIES LTD 7,814 2009-02-12 0.00 33.58
152 B01684 WANG ON SECURITIES LTD 7,710 2009-02-12 0.00 33.59
153 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2010-08-20 0.00 33.59
154 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 33.59
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,860 2010-09-02 0.00 33.59
156 B01776 AIF SECURITIES LTD 6,787 2010-01-28 0.00 33.59
157 B01564 ABCI SECURITIES CO LTD 6,780 2010-09-03 0.00 33.59
158 C00026 CHONG HING BANK LTD 6,700 2009-02-12 0.00 33.59
159 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 33.60
160 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 33.60
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,520 2009-05-26 0.00 33.60
162 B01290 SPS SECURITIES LTD 6,340 2010-09-03 0.00 33.60
163 B01425 WELLFULL SECURITIES CO LTD 6,245 2010-03-10 0.00 33.60
164 B01460 BERICH BROKERAGE LTD 6,140 2010-09-01 0.00 33.60
165 B01511 TAT LEE SECURITIES CO LTD 6,038 2010-08-31 0.00 33.60
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2010-08-19 0.00 33.60
167 B01137 CHOW SANG SANG SECURITIES LTD 5,983 2010-08-24 0.00 33.61
168 B01415 TARZAN STOCK & SHARES LTD 5,734 2010-02-08 0.00 33.61
169 B01217 TAIPING SECURITIES (HK) CO LTD 5,722 2010-08-30 0.00 33.61
170 B01638 KILMOREY SECURITIES LTD 5,434 2010-07-08 0.00 33.61
171 B01580 OSHIDORI SECURITIES LTD 5,400 2009-12-02 0.00 33.61
172 B01340 LEHIN SECURITIES LTD 5,380 2010-09-03 0.00 33.61
173 B01406 CHINA SECURITIES HOLDINGS LTD 5,300 2010-08-24 0.00 33.61
174 B01543 KWONG FAT HONG (SECURITIES) LTD 5,255 2010-08-19 0.00 33.61
175 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2010-08-27 0.00 33.61
176 B01213 MONEYMORE SECURITIES LTD 5,000 2010-08-23 0.00 33.62
177 B01527 NITTAN SECURITIES ASIA LTD 4,942 2009-02-12 0.00 33.62
178 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,814 2010-05-07 0.00 33.62
179 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 33.62
180 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 33.62
181 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 33.62
182 B01686 FIRST SHANGHAI SECURITIES LTD 4,200 2010-08-13 0.00 33.62
183 B01473 SUNNY WORLD INVESTMENT LTD 4,114 2009-02-12 0.00 33.62
184 B01459 IFAST SECURITIES (HK) LTD 4,000 2009-11-12 0.00 33.62
185 B01266 PRIME CDEX SECURITIES LTD 3,940 2010-05-18 0.00 33.62
186 B01427 TSE'S SECURITIES LTD 3,913 2010-07-07 0.00 33.62
187 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 33.62
188 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 33.63
189 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2009-02-12 0.00 33.63
190 B01651 MING HON SECURITIES LTD 3,660 2009-02-12 0.00 33.63
191 B01417 CHEE TAK SECURITIES LTD 3,535 2009-11-26 0.00 33.63
192 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,500 2010-06-14 0.00 33.63
193 B01437 SINO CAPITAL SECURITIES LTD 3,500 2009-08-07 0.00 33.63
194 B01238 TAI YIP STOCK CO LTD 3,412 2009-02-12 0.00 33.63
195 B01469 KAISER SECURITIES LTD 3,080 2010-05-25 0.00 33.63
196 B01643 LAI PO HUNG & CO LTD 3,042 2009-02-12 0.00 33.63
197 B01173 RIFA SECURITIES LTD 3,029 2010-04-27 0.00 33.63
198 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 33.63
199 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 33.63
200 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 33.63
201 B01767 NEW GALA SECURITIES CO LTD 2,800 2010-08-26 0.00 33.63
202 B01220 WING ON CHEONG SECURITIES CO LTD 2,785 2009-12-03 0.00 33.63
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 33.64
204 B01796 SOO PEI SHAO & CO LTD 2,700 2009-02-12 0.00 33.64
205 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 33.64
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2010-08-27 0.00 33.64
207 B01653 WAI MAN STOCK & SHARES CO LTD 2,528 2010-09-02 0.00 33.64
208 B01326 KING SUN SECURITIES LTD 2,360 2009-02-12 0.00 33.64
209 B01788 SUNRISE SECURITIES LTD 2,302 2010-05-06 0.00 33.64
210 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 33.64
211 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 33.64
212 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 33.64
213 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 33.64
214 B01604 WANHAI SECURITIES (HK) LTD 2,060 2010-08-26 0.00 33.64
215 B01724 RAMON INVESTMENT CO LTD 2,014 2009-02-12 0.00 33.64
216 B01138 CLSA LTD 2,000 2009-02-12 0.00 33.64
217 B01509 UNICORN SECURITIES CO LTD 2,000 2010-09-02 0.00 33.64
218 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 33.64
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 33.64
220 B01559 WISETRADE SECURITIES LTD 1,859 2010-08-27 0.00 33.64
221 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 33.64
222 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 33.64
223 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 33.64
224 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,701 2010-07-13 0.00 33.64
225 B01346 CHINA PACIFIC SECURITIES LTD 1,700 2009-03-13 0.00 33.64
226 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 33.64
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 33.64
228 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 33.65
229 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 33.65
230 B01662 BOKHARY SECURITIES LTD 1,461 2010-09-01 0.00 33.65
231 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 33.65
232 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 33.65
233 B01294 CS WEALTH SECURITIES LTD 1,314 2010-04-27 0.00 33.65
234 B01158 SOLID KING SECURITIES LTD 1,311 2010-07-12 0.00 33.65
235 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 33.65
236 B01489 GRAND CARTEL SECURITIES CO LTD 1,300 2009-12-10 0.00 33.65
237 B01567 PRIME SECURITIES LTD 1,300 2009-09-29 0.00 33.65
238 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2009-02-12 0.00 33.65
239 B01731 SHUN HENG SECURITIES LTD 1,240 2009-02-12 0.00 33.65
240 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 33.65
241 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2010-09-01 0.00 33.65
242 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200 2009-10-20 0.00 33.65
243 B01768 WINTONE SECURITIES LTD 1,200 2010-07-13 0.00 33.65
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2010-08-26 0.00 33.65
245 B01664 ROOFER SECURITIES LTD 1,120 2009-02-12 0.00 33.65
246 B01650 KAM LUEN SECURITIES LTD 1,100 2010-08-19 0.00 33.65
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2010-08-27 0.00 33.65
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100 2009-02-12 0.00 33.65
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 33.65
250 C00003 THE BANK OF EAST ASIA LTD 1,066 2009-09-08 0.00 33.65
251 B01765 PROMISING SECURITIES CO LTD 1,012 2010-08-24 0.00 33.65
252 B01227 HOORAY SECURITIES LTD 1,008 2009-02-12 0.00 33.65
253 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 33.65
254 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,000 2009-11-30 0.00 33.65
255 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2009-02-12 0.00 33.65
256 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 33.65
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 33.65
258 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 33.65
259 B01862 ORIENTAL WEALTH SECURITIES LTD 989 2010-09-02 0.00 33.65
260 B01778 UNITED WORLD ONLINE LTD 900 2010-08-13 0.00 33.65
261 B01685 ARK SECURITIES (HONG KONG) LTD 800 2010-07-07 0.00 33.65
262 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 33.65
263 B01175 F. R. ZIMMERN LTD 800 2009-02-12 0.00 33.65
264 B01814 WELL LINK SECURITIES LTD 800 2009-11-13 0.00 33.65
265 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 33.65
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 755 2010-04-28 0.00 33.65
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 714 2009-11-26 0.00 33.65
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 33.65
269 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 33.65
270 B01732 WINTECH SECURITIES LTD 640 2010-09-01 0.00 33.65
271 B01700 REALINK FINANCIAL TRADE LTD 600 2010-08-26 0.00 33.65
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2009-08-27 0.00 33.65
273 B01470 HUNG SING SECURITIES LTD 579 2010-08-27 0.00 33.65
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 33.65
275 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 33.65
276 B01674 HONGKONG BAY SECURITIES LTD 460 2010-07-28 0.00 33.65
277 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 33.65
278 B01547 KWOK HING SECURITIES LTD 400 2010-07-29 0.00 33.66
279 B01466 DAOKOU SECURITIES LTD 382 2009-02-12 0.00 33.66
280 B01420 A ONE INVESTMENT CO LTD 300 2010-08-24 0.00 33.66
281 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-08-19 0.00 33.66
282 B01725 GT CAPITAL LTD 287 2009-10-12 0.00 33.66
283 B01426 YEE FAT SECURITIES CO LTD 228 2009-02-12 0.00 33.66
284 B01540 UPBEST SECURITIES CO LTD 226 2010-09-03 0.00 33.66
285 B01440 HOU TAK SECURITIES LTD 220 2009-02-12 0.00 33.66
286 B01483 BULLISH SECURITIES LTD 218 2009-02-12 0.00 33.66
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 33.66
288 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 33.66
289 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-08-18 0.00 33.66
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2010-08-24 0.00 33.66
291 B01258 CHINA POINT STOCK BROKERS LTD 155 2010-09-03 0.00 33.66
292 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 33.66
293 B01362 JOSPA INVESTMENT CO LTD 108 2009-02-12 0.00 33.66
294 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2009-02-12 0.00 33.66
295 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 33.66
296 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 33.66
297 B01672 WORLDWIDE BROKERAGE LTD 100 2010-05-18 0.00 33.66
298 B01712 WAH SANG SECURITIES LTD 77 2010-03-12 0.00 33.66
299 B01424 INTERCHINA SECURITIES LTD 70 2010-05-03 0.00 33.66
300 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 33.66
301 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 33.66
302 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 33.66
303 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 33.66
304 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 33.66
305 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 33.66
306 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 33.66
307 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 33.66
308 B01421 ONEPLATFORM SECURITIES LTD 11 2009-09-24 0.00 33.66
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 33.66
310 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 33.66
311 B01597 TIMES SECURITIES CO LTD 5 2009-02-12 0.00 33.66
312 B01691 GREATER CHINA SECURITIES LTD 4 2009-12-01 0.00 33.66
313 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 33.66
314 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 33.66
315 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3 2009-02-12 0.00 33.66
316 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 33.66
317 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 33.66
318 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 33.66
319 C00087 HUNG KAI FINANCE CO LTD 1 2009-02-12 0.00 33.66
319 Total named holdings 168,036,045 33.66
47 Unnamed Investor Partipants 41,856 0.01
366 Total in CCASS 168,077,901 33.66
Securities not in CCASS 331,198,779 66.34
Issued securities 499,276,680 2010-08-31 100.00

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