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 2010-09-27

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Summary

Type of holder Holding Stake
%
Custodians 7,642,392 1.53
Brokers 160,397,288 32.13
Other intermediaries 1,464 0.00
Intermediaries 168,041,144 33.66
Named investors 0 0.00
Unnamed investors 40,756 0.01
Total in CCASS 168,081,900 33.67
Securities not in CCASS 331,194,780 66.33
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,236,128 2010-09-27 18.87 18.87
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,437,235 2010-09-20 8.90 27.77
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,025,138 2010-09-27 0.61 28.38
4 B01633 ENLIGHTEN SECURITIES LTD 2,241,900 2010-09-22 0.45 28.83
5 B01438 KINGSTON SECURITIES LTD 1,817,277 2010-08-13 0.36 29.19
6 B01809 CHINA SYSTEM SECURITIES LTD 1,747,500 2010-09-16 0.35 29.54
7 B01284 HANG SENG SECURITIES LTD 1,684,274 2010-09-27 0.34 29.88
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,633,607 2010-09-24 0.33 30.21
9 B01714 HEAD & SHOULDERS SECURITIES LTD 1,520,000 2010-08-18 0.30 30.51
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,484,600 2010-09-08 0.30 30.81
11 C00010 CITIBANK N.A. 1,108,637 2010-09-17 0.22 31.03
12 B01636 BUSINESS SECURITIES LTD 903,160 2010-04-23 0.18 31.21
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 760,487 2010-09-17 0.15 31.37
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 719,371 2010-09-27 0.14 31.51
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,000 2010-09-15 0.12 31.63
16 B01716 ORIENT SECURITIES LTD 560,000 2010-09-01 0.11 31.74
17 B01130 BOCI SECURITIES LTD 543,150 2010-09-20 0.11 31.85
18 B01343 CELETIO INVESTMENTS LTD 532,618 2010-09-22 0.11 31.96
19 C00028 NANYANG COMMERCIAL BANK LTD 463,152 2010-09-14 0.09 32.05
20 B01584 CHIEF SECURITIES LTD 401,244 2010-09-27 0.08 32.13
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,649 2010-09-09 0.08 32.21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 309,439 2010-09-16 0.06 32.27
23 B01739 CHUNG LEE SECURITIES CO LTD 303,900 2010-09-20 0.06 32.33
24 B01588 LEI SHING HONG SECURITIES LTD 278,100 2010-08-31 0.06 32.39
25 B01184 QUAM SECURITIES LTD 252,917 2010-09-01 0.05 32.44
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,667 2010-09-27 0.05 32.49
27 B01428 HIP HING SECURITIES LTD 240,000 2010-09-15 0.05 32.54
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 234,457 2010-09-27 0.05 32.58
29 B01610 KGI ASIA LTD 229,402 2010-09-27 0.05 32.63
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,482 2010-09-27 0.04 32.67
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,440 2010-09-17 0.04 32.72
32 B01119 CELESTIAL SECURITIES LTD 192,352 2010-09-09 0.04 32.75
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,856 2010-09-09 0.03 32.79
34 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 32.82
35 B01324 FUNDERSTONE SECURITIES LTD 137,783 2010-08-26 0.03 32.84
36 B01118 EAST ASIA SECURITIES CO LTD 126,044 2010-09-02 0.03 32.87
37 B01769 ONE CHINA SECURITIES LTD 125,340 2010-09-27 0.03 32.89
38 B01183 CHONG HING SECURITIES LTD 111,124 2010-09-24 0.02 32.92
39 B01423 PRUDENTIAL BROKERAGE LTD 110,831 2010-09-27 0.02 32.94
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,639 2010-09-20 0.02 32.96
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,260 2010-09-14 0.02 32.98
42 B01353 UOB KAY HIAN (HONG KONG) LTD 106,062 2010-09-16 0.02 33.00
43 C00037 SHANGHAI COMMERCIAL BANK LTD 90,648 2010-09-10 0.02 33.02
44 C00041 OCBC BANK (HONG KONG) LTD 88,231 2010-09-21 0.02 33.04
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,008 2010-09-24 0.02 33.06
46 C00048 CHIYU BANKING CORPORATION LTD 79,916 2010-09-22 0.02 33.07
47 B01458 YICKO SECURITIES LTD 77,940 2010-08-24 0.02 33.09
48 B01129 WOCOM SECURITIES LTD 76,679 2010-08-19 0.02 33.10
49 B01761 KO'S BROTHER SECURITIES CO LTD 71,742 2010-05-19 0.01 33.12
50 C00091 BANK OF SINGAPORE LTD 67,800 2009-11-24 0.01 33.13
51 B01433 HING WAI ALLIED SECURITIES LTD 66,428 2010-09-16 0.01 33.14
52 B01709 RPS INVESTMENT LTD 66,000 2010-09-20 0.01 33.16
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,047 2010-09-15 0.01 33.17
54 B01795 RAFFAELLO SECURITIES (HK) LTD 62,544 2010-09-07 0.01 33.18
55 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 33.20
56 B01472 SUN GROWTH SECURITIES LTD 59,800 2010-05-05 0.01 33.21
57 B01330 NOMURA SECURITIES (HK) LTD 59,700 2009-02-12 0.01 33.22
58 B01762 DBS VICKERS (HONG KONG) LTD 58,564 2010-09-14 0.01 33.23
59 B01727 ICBC (ASIA) SECURITIES LTD 56,964 2010-09-17 0.01 33.24
60 B01298 GET NICE SECURITIES LTD 50,104 2010-09-02 0.01 33.25
61 B01338 EMPEROR SECURITIES LTD 43,134 2010-09-27 0.01 33.26
62 B01123 HING WONG SECURITIES LTD 41,920 2010-09-01 0.01 33.27
63 B01253 STOCKWELL SECURITIES LTD 41,300 2010-07-08 0.01 33.28
64 B01383 RICH PLEASURE SECURITIES LTD 40,000 2010-09-15 0.01 33.29
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,164 2010-09-21 0.01 33.29
66 B01320 LUEN FAT SECURITIES CO LTD 38,290 2010-08-19 0.01 33.30
67 B01150 MTF SECURITIES LTD 37,020 2009-05-27 0.01 33.31
68 B01224 MERRILL LYNCH FAR EAST LTD 36,869 2010-09-20 0.01 33.32
69 B01259 FAIR EAGLE SECURITIES CO LTD 35,504 2009-02-12 0.01 33.32
70 B01373 CHRISTFUND SECURITIES LTD 32,354 2010-08-27 0.01 33.33
71 B01271 HANG TAI SECURITIES LTD 32,107 2010-08-20 0.01 33.34
72 B01209 MASON SECURITIES LTD 31,603 2010-08-30 0.01 33.34
73 B01407 WIN WONG SECURITIES LTD 31,385 2010-09-27 0.01 33.35
74 B01434 BEEVEST SECURITIES LTD 31,314 2009-12-08 0.01 33.35
75 B01264 MIB SECURITIES (HONG KONG) LTD 31,300 2009-08-13 0.01 33.36
76 B01601 CSC SECURITIES (HK) LTD 30,000 2010-09-09 0.01 33.37
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,898 2010-07-09 0.01 33.37
78 B01272 FB SECURITIES (HONG KONG) LTD 29,474 2010-09-22 0.01 33.38
79 B01741 SINOMAX SECURITIES LTD 29,000 2010-08-19 0.01 33.38
80 B01292 ALPHA SECURITIES CO LTD 27,000 2010-08-09 0.01 33.39
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,488 2010-07-20 0.01 33.40
82 B01275 SANFULL SECURITIES LTD 25,911 2010-09-09 0.01 33.40
83 B01705 HENIK SECURITIES LTD 25,900 2010-01-20 0.01 33.41
84 B01463 KGI WEALTH MANAGEMENT LTD 25,600 2010-08-19 0.01 33.41
85 C00018 HANG SENG BANK LTD 25,508 2010-09-27 0.01 33.42
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,850 2010-07-07 0.00 33.42
87 C00015 DBS BANK (HONG KONG) LTD 24,322 2010-09-07 0.00 33.43
88 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 33.43
89 B01289 SOUTH CHINA SECURITIES LTD 24,128 2010-08-24 0.00 33.44
90 B01341 TUNG TAI SECURITIES CO LTD 23,900 2010-01-19 0.00 33.44
91 B01450 DL BROKERAGE LTD 23,673 2010-08-11 0.00 33.45
92 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 33.45
93 B01740 WIN SECURITIES LTD 21,900 2010-08-31 0.00 33.45
94 B01497 SINOPAC SECURITIES (ASIA) LTD 21,614 2009-02-12 0.00 33.46
95 B01514 KARL-THOMSON SECURITIES CO LTD 21,115 2010-09-06 0.00 33.46
96 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 33.47
97 B01570 GOLDENWAY SECURITIES CO LTD 20,100 2010-08-24 0.00 33.47
98 B01625 METRO CAPITAL SECURITIES LTD 20,011 2010-09-20 0.00 33.47
99 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2010-09-07 0.00 33.48
100 B01535 WING YEE SECURITIES CO LTD 17,655 2009-11-13 0.00 33.48
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,400 2010-09-16 0.00 33.49
102 B01416 VC BROKERAGE LTD 16,060 2010-08-24 0.00 33.49
103 B01212 HENYEP SECURITIES LTD 15,930 2010-07-16 0.00 33.49
104 B01267 WINFULL SECURITIES LTD 15,360 2010-09-02 0.00 33.49
105 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 33.50
106 B01673 FULBRIGHT SECURITIES LTD 14,470 2010-08-30 0.00 33.50
107 B01477 FT SECURITIES LTD 14,408 2009-06-11 0.00 33.50
108 B01661 HERMES SECURITIES LTD 14,260 2010-08-26 0.00 33.51
109 B01729 GRIT SECURITIES LTD 14,000 2010-09-13 0.00 33.51
110 B01818 I-ACCESS INVESTORS LTD 14,000 2010-09-27 0.00 33.51
111 B01246 ROCTEC SECURITIES CO LTD 13,236 2010-09-20 0.00 33.51
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,835 2010-09-06 0.00 33.52
113 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 33.52
114 B01445 VICTORY SECURITIES CO LTD 12,235 2010-08-27 0.00 33.52
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2010-09-16 0.00 33.52
116 B01789 HO FUNG SHARES INVESTMENT LTD 11,976 2010-09-09 0.00 33.53
117 B01166 KING FOOK SECURITIES CO LTD 11,735 2010-08-23 0.00 33.53
118 B01780 TUNG SHUN SECURITIES LTD 11,568 2009-02-12 0.00 33.53
119 B01247 KWAI HUNG SECURITIES CO LTD 11,507 2010-08-20 0.00 33.53
120 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 33.54
121 B01607 RHB SECURITIES HONG KONG LTD 11,305 2010-05-05 0.00 33.54
122 B01462 MANGO FINANCIAL LTD 11,000 2009-12-07 0.00 33.54
123 B01478 GOLDBRIDGE SECURITIES LTD 10,720 2010-09-09 0.00 33.54
124 B01783 FREDDY CO LTD 10,500 2009-02-12 0.00 33.54
125 B01252 CORPORATE BROKERS LTD 10,400 2010-09-08 0.00 33.55
126 B01566 K.K.M. SECURITIES LTD 10,300 2009-02-12 0.00 33.55
127 B01725 GT CAPITAL LTD 10,287 2010-09-27 0.00 33.55
128 B01230 GAOYU SECURITIES LIMITED 10,202 2010-08-31 0.00 33.55
129 B01827 IBTS ASIA (HK) LTD 10,000 2010-08-20 0.00 33.56
130 B01680 SUCCESS SECURITIES LTD 10,000 2009-02-12 0.00 33.56
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2010-09-13 0.00 33.56
132 B01696 HANTEC SECURITIES CO LTD 9,720 2010-08-13 0.00 33.56
133 B01695 DAH SING SECURITIES LTD 9,660 2010-09-08 0.00 33.56
134 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 33.56
135 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2010-08-18 0.00 33.57
136 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 33.57
137 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000 2010-09-20 0.00 33.57
138 B01280 WING FAT SECURITIES LTD 8,763 2010-08-26 0.00 33.57
139 B01728 AJ SECURITIES LTD 8,500 2010-04-14 0.00 33.57
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,355 2010-09-27 0.00 33.58
141 C00057 UNITED OVERSEAS BANK LTD 8,020 2009-02-12 0.00 33.58
142 B01546 WO FUNG SECURITIES CO LTD 8,014 2010-09-07 0.00 33.58
143 B01684 WANG ON SECURITIES LTD 7,710 2009-02-12 0.00 33.58
144 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2010-08-20 0.00 33.58
145 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 33.58
146 B01387 LUEN HING SECURITIES LTD 6,914 2010-09-17 0.00 33.58
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,860 2010-09-02 0.00 33.59
148 B01564 ABCI SECURITIES CO LTD 6,780 2010-09-03 0.00 33.59
149 C00026 CHONG HING BANK LTD 6,700 2009-02-12 0.00 33.59
150 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 33.59
151 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 33.59
152 B01776 AIF SECURITIES LTD 6,587 2010-09-10 0.00 33.59
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,520 2009-05-26 0.00 33.59
154 B01290 SPS SECURITIES LTD 6,340 2010-09-03 0.00 33.60
155 B01425 WELLFULL SECURITIES CO LTD 6,245 2010-03-10 0.00 33.60
156 B01585 SINO GRADE SECURITIES LTD 6,200 2010-09-20 0.00 33.60
157 B01460 BERICH BROKERAGE LTD 6,140 2010-09-01 0.00 33.60
158 B01511 TAT LEE SECURITIES CO LTD 6,038 2010-08-31 0.00 33.60
159 B01137 CHOW SANG SANG SECURITIES LTD 5,983 2010-08-24 0.00 33.60
160 B01415 TARZAN STOCK & SHARES LTD 5,734 2010-02-08 0.00 33.60
161 B01340 LEHIN SECURITIES LTD 5,580 2010-09-20 0.00 33.60
162 B01638 KILMOREY SECURITIES LTD 5,434 2010-07-08 0.00 33.60
163 B01580 OSHIDORI SECURITIES LTD 5,400 2009-12-02 0.00 33.61
164 B01406 CHINA SECURITIES HOLDINGS LTD 5,300 2010-09-27 0.00 33.61
165 B01543 KWONG FAT HONG (SECURITIES) LTD 5,255 2010-08-19 0.00 33.61
166 B01606 EWARTON SECURITIES LTD 5,200 2010-09-08 0.00 33.61
167 B01439 TAI TAK SECURITIES (ASIA) LTD 5,125 2010-09-20 0.00 33.61
168 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2010-08-27 0.00 33.61
169 B01527 NITTAN SECURITIES ASIA LTD 4,942 2009-02-12 0.00 33.61
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,814 2010-05-07 0.00 33.61
171 B01220 WING ON CHEONG SECURITIES CO LTD 4,785 2010-09-17 0.00 33.61
172 B01152 YU ON SECURITIES CO LTD 4,779 2010-09-16 0.00 33.61
173 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 33.62
174 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 33.62
175 B01217 TAIPING SECURITIES (HK) CO LTD 4,522 2010-09-17 0.00 33.62
176 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 33.62
177 B01686 FIRST SHANGHAI SECURITIES LTD 4,200 2010-08-13 0.00 33.62
178 B01473 SUNNY WORLD INVESTMENT LTD 4,114 2009-02-12 0.00 33.62
179 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 33.62
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2010-09-21 0.00 33.62
181 B01266 PRIME CDEX SECURITIES LTD 3,940 2010-05-18 0.00 33.62
182 B01427 TSE'S SECURITIES LTD 3,913 2010-07-07 0.00 33.62
183 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 33.62
184 B01356 DELTA ASIA SECURITIES LTD 3,894 2010-09-21 0.00 33.62
185 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 33.63
186 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2009-02-12 0.00 33.63
187 B01651 MING HON SECURITIES LTD 3,660 2009-02-12 0.00 33.63
188 B01417 CHEE TAK SECURITIES LTD 3,535 2009-11-26 0.00 33.63
189 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,500 2010-06-14 0.00 33.63
190 B01437 SINO CAPITAL SECURITIES LTD 3,500 2009-08-07 0.00 33.63
191 B01238 TAI YIP STOCK CO LTD 3,412 2009-02-12 0.00 33.63
192 B01469 KAISER SECURITIES LTD 3,080 2010-05-25 0.00 33.63
193 B01643 LAI PO HUNG & CO LTD 3,042 2009-02-12 0.00 33.63
194 B01173 RIFA SECURITIES LTD 3,029 2010-04-27 0.00 33.63
195 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 33.63
196 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 33.63
197 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 33.63
198 B01767 NEW GALA SECURITIES CO LTD 2,800 2010-08-26 0.00 33.63
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 33.63
200 B01796 SOO PEI SHAO & CO LTD 2,700 2009-02-12 0.00 33.64
201 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 33.64
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2010-08-27 0.00 33.64
203 B01653 WAI MAN STOCK & SHARES CO LTD 2,528 2010-09-02 0.00 33.64
204 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 33.64
205 B01213 MONEYMORE SECURITIES LTD 2,400 2010-09-24 0.00 33.64
206 B01326 KING SUN SECURITIES LTD 2,360 2009-02-12 0.00 33.64
207 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 33.64
208 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 33.64
209 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 33.64
210 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 33.64
211 B01604 WANHAI SECURITIES (HK) LTD 2,060 2010-08-26 0.00 33.64
212 B01724 RAMON INVESTMENT CO LTD 2,014 2009-02-12 0.00 33.64
213 B01138 CLSA LTD 2,000 2009-02-12 0.00 33.64
214 B01509 UNICORN SECURITIES CO LTD 2,000 2010-09-02 0.00 33.64
215 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 33.64
216 B01862 ORIENTAL WEALTH SECURITIES LTD 1,989 2010-09-20 0.00 33.64
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 33.64
218 B01559 WISETRADE SECURITIES LTD 1,859 2010-08-27 0.00 33.64
219 B01127 REORIENT FINANCIAL MARKETS LTD 1,830 2010-09-22 0.00 33.64
220 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 33.64
221 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 33.64
222 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 33.64
223 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,701 2010-07-13 0.00 33.64
224 B01346 CHINA PACIFIC SECURITIES LTD 1,700 2009-03-13 0.00 33.65
225 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 33.65
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 33.65
227 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 33.65
228 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 33.65
229 B01662 BOKHARY SECURITIES LTD 1,461 2010-09-01 0.00 33.65
230 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 33.65
231 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 33.65
232 B01294 CS WEALTH SECURITIES LTD 1,314 2010-04-27 0.00 33.65
233 B01158 SOLID KING SECURITIES LTD 1,311 2010-07-12 0.00 33.65
234 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 33.65
235 B01788 SUNRISE SECURITIES LTD 1,302 2010-09-08 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 B01778 UNITED WORLD ONLINE LTD 900 2010-08-13 0.00 33.65
260 B01260 LAMTEX SECURITIES LTD 880 2010-09-08 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 33.66
269 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 33.66
270 B01732 WINTECH SECURITIES LTD 640 2010-09-01 0.00 33.66
271 B01700 REALINK FINANCIAL TRADE LTD 600 2010-08-26 0.00 33.66
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2009-08-27 0.00 33.66
273 B01470 HUNG SING SECURITIES LTD 579 2010-08-27 0.00 33.66
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 33.66
275 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 33.66
276 B01674 HONGKONG BAY SECURITIES LTD 460 2010-07-28 0.00 33.66
277 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 33.66
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 B01426 YEE FAT SECURITIES CO LTD 228 2009-02-12 0.00 33.66
283 B01540 UPBEST SECURITIES CO LTD 226 2010-09-03 0.00 33.66
284 B01440 HOU TAK SECURITIES LTD 220 2009-02-12 0.00 33.66
285 B01483 BULLISH SECURITIES LTD 218 2009-02-12 0.00 33.66
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 33.66
287 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 33.66
288 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-08-18 0.00 33.66
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2010-08-24 0.00 33.66
290 B01258 CHINA POINT STOCK BROKERS LTD 155 2010-09-03 0.00 33.66
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 33.66
292 B01362 JOSPA INVESTMENT CO LTD 108 2009-02-12 0.00 33.66
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 101 2009-02-12 0.00 33.66
294 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 33.66
295 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 33.66
296 B01672 WORLDWIDE BROKERAGE LTD 100 2010-05-18 0.00 33.66
297 B01712 WAH SANG SECURITIES LTD 77 2010-03-12 0.00 33.66
298 B01424 INTERCHINA SECURITIES LTD 70 2010-05-03 0.00 33.66
299 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 33.66
300 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 33.66
301 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 33.66
302 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 33.66
303 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 33.66
304 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 33.66
305 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 33.66
306 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 33.66
307 B01421 ONEPLATFORM SECURITIES LTD 11 2009-09-24 0.00 33.66
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 33.66
309 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 33.66
310 B01597 TIMES SECURITIES CO LTD 5 2009-02-12 0.00 33.66
311 B01691 GREATER CHINA SECURITIES LTD 4 2009-12-01 0.00 33.66
312 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 33.66
313 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 33.66
314 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3 2009-02-12 0.00 33.66
315 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 33.66
316 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 33.66
317 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 33.66
318 C00087 HUNG KAI FINANCE CO LTD 1 2009-02-12 0.00 33.66
318 Total named holdings 168,041,144 33.66
46 Unnamed Investor Partipants 40,756 0.01
364 Total in CCASS 168,081,900 33.67
Securities not in CCASS 331,194,780 66.33
Issued securities 499,276,680 2010-08-31 100.00

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