China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
Show former holders

CCASS holdings on 2010-11-08

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Summary

Type of holder Holding Stake
%
Custodians 127,632,229 7.55
Brokers 158,209,860 9.35
Other intermediaries 4 0.00
Intermediaries 285,842,093 16.90
Named investors 0 0.00
Unnamed investors 1,793,000 0.11
Total in CCASS 287,635,093 17.00
Securities not in CCASS 1,403,924,907 83.00
Issued securities 1,691,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,843,419 2010-11-08 3.18 3.18
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,778,000 2010-06-29 1.64 4.83
3 B01130 BOCI SECURITIES LTD 24,599,500 2010-11-08 1.45 6.28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,084,250 2010-11-08 1.07 7.35
5 C00018 HANG SENG BANK LTD 16,877,010 2010-10-19 1.00 8.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,535,000 2010-11-08 0.98 9.32
7 B01284 HANG SENG SECURITIES LTD 13,162,750 2010-11-08 0.78 10.10
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,815,750 2009-03-12 0.70 10.80
9 C00048 CHIYU BANKING CORPORATION LTD 8,440,750 2010-11-08 0.50 11.30
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,116,030 2010-11-08 0.48 11.78
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,990,250 2010-10-27 0.47 12.25
12 B01732 WINTECH SECURITIES LTD 7,467,000 2010-11-08 0.44 12.69
13 C00010 CITIBANK N.A. 6,102,000 2010-11-03 0.36 13.05
14 C00037 SHANGHAI COMMERCIAL BANK LTD 5,540,500 2010-10-29 0.33 13.38
15 B01727 ICBC (ASIA) SECURITIES LTD 4,640,500 2010-11-05 0.27 13.66
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,089,000 2010-11-01 0.24 13.90
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2010-04-14 0.24 14.13
18 B01183 CHONG HING SECURITIES LTD 3,324,000 2010-10-28 0.20 14.33
19 B01610 KGI ASIA LTD 3,049,250 2010-10-12 0.18 14.51
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,364,000 2010-11-02 0.14 14.65
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,314,500 2010-10-15 0.14 14.79
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,058,750 2010-11-01 0.12 14.91
23 B01762 DBS VICKERS (HONG KONG) LTD 2,016,750 2010-11-01 0.12 15.03
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,901,500 2010-10-14 0.11 15.14
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,544,000 2010-10-04 0.09 15.23
26 B01438 KINGSTON SECURITIES LTD 1,450,500 2010-11-04 0.09 15.32
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,362,250 2010-10-18 0.08 15.40
28 B01173 RIFA SECURITIES LTD 1,316,000 2010-11-05 0.08 15.48
29 B01123 HING WONG SECURITIES LTD 1,257,000 2010-09-08 0.07 15.55
30 B01494 AUDREY CHOW SECURITIES LTD 1,186,000 2010-11-01 0.07 15.62
31 B01298 GET NICE SECURITIES LTD 1,180,000 2010-09-03 0.07 15.69
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,167,500 2010-11-01 0.07 15.76
33 B01118 EAST ASIA SECURITIES CO LTD 993,750 2010-11-04 0.06 15.82
34 B01264 MIB SECURITIES (HONG KONG) LTD 913,000 2010-10-27 0.05 15.87
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 881,375 2010-11-03 0.05 15.92
36 B01340 LEHIN SECURITIES LTD 825,538 2010-11-01 0.05 15.97
37 B01407 WIN WONG SECURITIES LTD 802,000 2010-10-26 0.05 16.02
38 C00028 NANYANG COMMERCIAL BANK LTD 706,500 2010-10-29 0.04 16.06
39 B01510 ORIENTAL PATRON SECURITIES LTD 674,500 2010-04-23 0.04 16.10
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 579,750 2010-11-05 0.03 16.14
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 573,680 2010-11-01 0.03 16.17
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 529,750 2010-11-03 0.03 16.20
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 525,000 2010-05-27 0.03 16.23
44 B01564 ABCI SECURITIES CO LTD 496,000 2010-10-12 0.03 16.26
45 B01843 TELECOM KING SECURITIES LTD 466,000 2010-10-26 0.03 16.29
46 B01778 UNITED WORLD ONLINE LTD 407,000 2010-10-27 0.02 16.31
47 B01695 DAH SING SECURITIES LTD 382,750 2010-10-20 0.02 16.34
48 B01673 FULBRIGHT SECURITIES LTD 375,000 2010-10-26 0.02 16.36
49 B01470 HUNG SING SECURITIES LTD 340,500 2010-01-14 0.02 16.38
50 B01686 FIRST SHANGHAI SECURITIES LTD 328,000 2010-08-04 0.02 16.40
51 B01547 KWOK HING SECURITIES LTD 320,500 2010-04-19 0.02 16.42
52 B01217 TAIPING SECURITIES (HK) CO LTD 314,750 2010-10-20 0.02 16.44
53 B01588 LEI SHING HONG SECURITIES LTD 280,000 2010-07-06 0.02 16.45
54 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2010-10-21 0.02 16.47
55 B01712 WAH SANG SECURITIES LTD 250,000 2010-11-08 0.01 16.48
56 B01514 KARL-THOMSON SECURITIES CO LTD 246,750 2010-11-08 0.01 16.50
57 B01511 TAT LEE SECURITIES CO LTD 230,750 2010-09-21 0.01 16.51
58 C00015 DBS BANK (HONG KONG) LTD 203,250 2010-08-11 0.01 16.52
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-01-11 0.01 16.54
60 B01423 PRUDENTIAL BROKERAGE LTD 185,500 2010-10-27 0.01 16.55
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 176,250 2010-11-02 0.01 16.56
62 B01462 MANGO FINANCIAL LTD 168,750 2010-10-26 0.01 16.57
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 167,500 2010-11-01 0.01 16.58
64 B01666 GLORY SUN SECURITIES LTD 160,000 2010-09-22 0.01 16.59
65 B01271 HANG TAI SECURITIES LTD 150,500 2010-08-03 0.01 16.59
66 B01584 CHIEF SECURITIES LTD 148,000 2010-10-29 0.01 16.60
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000 2010-11-05 0.01 16.61
68 B01353 UOB KAY HIAN (HONG KONG) LTD 142,250 2010-10-20 0.01 16.62
69 B01272 FB SECURITIES (HONG KONG) LTD 133,350 2010-11-01 0.01 16.63
70 B01289 SOUTH CHINA SECURITIES LTD 132,250 2010-10-29 0.01 16.64
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2009-11-13 0.01 16.64
72 B01252 CORPORATE BROKERS LTD 116,750 2010-04-19 0.01 16.65
73 B01338 EMPEROR SECURITIES LTD 116,750 2010-07-26 0.01 16.66
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,750 2010-10-21 0.01 16.66
75 B01680 SUCCESS SECURITIES LTD 108,000 2010-05-18 0.01 16.67
76 B01540 UPBEST SECURITIES CO LTD 100,000 2010-06-23 0.01 16.68
77 B01875 GUODU SECURITIES (HONG KONG) LTD 92,000 2010-03-31 0.01 16.68
78 B01320 LUEN FAT SECURITIES CO LTD 92,000 2010-04-14 0.01 16.69
79 C00003 THE BANK OF EAST ASIA LTD 90,000 2010-06-21 0.01 16.69
80 B01765 PROMISING SECURITIES CO LTD 84,250 2010-04-27 0.00 16.70
81 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2010-07-26 0.00 16.70
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2010-05-28 0.00 16.71
83 B01445 VICTORY SECURITIES CO LTD 76,250 2010-04-16 0.00 16.71
84 B01420 A ONE INVESTMENT CO LTD 75,000 2010-03-05 0.00 16.72
85 C00074 DEUTSCHE BANK AG 70,000 2007-06-26 0.00 16.72
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,750 2010-03-29 0.00 16.72
87 B01433 HING WAI ALLIED SECURITIES LTD 65,500 2010-10-18 0.00 16.73
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,121 2010-11-03 0.00 16.73
89 B01137 CHOW SANG SANG SECURITIES LTD 61,250 2010-06-25 0.00 16.74
90 B01700 REALINK FINANCIAL TRADE LTD 60,250 2010-09-08 0.00 16.74
91 B01266 PRIME CDEX SECURITIES LTD 60,000 2010-09-29 0.00 16.74
92 B01731 SHUN HENG SECURITIES LTD 60,000 2009-04-06 0.00 16.75
93 B01406 CHINA SECURITIES HOLDINGS LTD 53,250 2007-06-26 0.00 16.75
94 B01788 SUNRISE SECURITIES LTD 52,750 2007-07-19 0.00 16.75
95 B01439 TAI TAK SECURITIES (ASIA) LTD 52,500 2010-10-11 0.00 16.76
96 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2007-11-15 0.00 16.76
97 B01119 CELESTIAL SECURITIES LTD 51,250 2010-09-02 0.00 16.76
98 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2010-10-21 0.00 16.76
99 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2009-12-29 0.00 16.77
100 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-05-17 0.00 16.77
101 B01661 HERMES SECURITIES LTD 50,000 2010-10-29 0.00 16.77
102 B01166 KING FOOK SECURITIES CO LTD 50,000 2010-05-03 0.00 16.78
103 B01567 PRIME SECURITIES LTD 50,000 2010-03-03 0.00 16.78
104 B01184 QUAM SECURITIES LTD 49,000 2010-10-13 0.00 16.78
105 B01324 FUNDERSTONE SECURITIES LTD 47,500 2010-11-05 0.00 16.78
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,250 2010-07-05 0.00 16.79
107 B01275 SANFULL SECURITIES LTD 47,000 2010-11-02 0.00 16.79
108 B01579 APRICOT CAPITAL (HONG KONG) LTD 46,250 2010-04-27 0.00 16.79
109 B01330 NOMURA SECURITIES (HK) LTD 45,750 2010-05-13 0.00 16.80
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 45,000 2007-08-30 0.00 16.80
111 B01387 LUEN HING SECURITIES LTD 45,000 2010-01-25 0.00 16.80
112 B01638 KILMOREY SECURITIES LTD 43,750 2010-05-07 0.00 16.80
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,250 2010-05-10 0.00 16.81
114 B01410 WINGS SECURITIES (HK) LTD 40,750 2007-07-19 0.00 16.81
115 B01417 CHEE TAK SECURITIES LTD 40,000 2010-03-26 0.00 16.81
116 B01752 HOI SANG SECURITIES LTD 40,000 2010-04-20 0.00 16.81
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2010-08-04 0.00 16.82
118 B01867 STARLING GROUP SECURITIES LTD 40,000 2010-03-24 0.00 16.82
119 B01253 STOCKWELL SECURITIES LTD 40,000 2010-01-20 0.00 16.82
120 B01705 HENIK SECURITIES LTD 39,000 2010-10-27 0.00 16.82
121 B01749 TANG KEE SECURITIES LTD 38,000 2010-06-02 0.00 16.83
122 B01604 WANHAI SECURITIES (HK) LTD 38,000 2010-04-28 0.00 16.83
123 B01209 MASON SECURITIES LTD 32,750 2010-05-25 0.00 16.83
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,500 2010-04-14 0.00 16.83
125 B01356 DELTA ASIA SECURITIES LTD 31,750 2010-05-04 0.00 16.83
126 B01585 SINO GRADE SECURITIES LTD 31,250 2010-08-27 0.00 16.83
127 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-04-20 0.00 16.84
128 B01827 IBTS ASIA (HK) LTD 30,000 2010-03-30 0.00 16.84
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000 2010-10-13 0.00 16.84
130 B01458 YICKO SECURITIES LTD 30,000 2010-01-19 0.00 16.84
131 B01129 WOCOM SECURITIES LTD 29,500 2010-03-11 0.00 16.84
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,750 2010-04-14 0.00 16.85
133 B01300 OCBC SECURITIES (HONG KONG) LTD 26,000 2008-07-03 0.00 16.85
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,000 2010-04-26 0.00 16.85
135 B01607 RHB SECURITIES HONG KONG LTD 25,000 2010-10-25 0.00 16.85
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2010-04-13 0.00 16.85
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,500 2010-09-09 0.00 16.85
138 C00041 OCBC BANK (HONG KONG) LTD 20,500 2010-10-29 0.00 16.85
139 B01698 LUEN SING SECURITIES LTD 20,250 2010-01-20 0.00 16.86
140 B01343 CELETIO INVESTMENTS LTD 20,000 2010-05-06 0.00 16.86
141 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-10-20 0.00 16.86
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2010-04-29 0.00 16.86
143 B01674 HONGKONG BAY SECURITIES LTD 20,000 2010-08-03 0.00 16.86
144 B01376 PUBLIC SECURITIES LTD 20,000 2010-10-15 0.00 16.86
145 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-03-18 0.00 16.86
146 B01814 WELL LINK SECURITIES LTD 20,000 2010-08-27 0.00 16.86
147 B01546 WO FUNG SECURITIES CO LTD 20,000 2010-10-28 0.00 16.86
148 B01247 KWAI HUNG SECURITIES CO LTD 19,000 2009-11-12 0.00 16.87
149 B01740 WIN SECURITIES LTD 18,800 2010-10-29 0.00 16.87
150 B01790 YIELDFUL SECURITIES LTD 16,750 2007-06-26 0.00 16.87
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,250 2010-10-12 0.00 16.87
152 B01671 AEVITAS SECURITIES LTD 16,000 2010-02-01 0.00 16.87
153 B01427 TSE'S SECURITIES LTD 15,500 2010-09-24 0.00 16.87
154 B01761 KO'S BROTHER SECURITIES CO LTD 15,250 2010-09-29 0.00 16.87
155 B01391 KAY YUE SECURITIES CO LTD 14,500 2007-11-06 0.00 16.87
156 B01684 WANG ON SECURITIES LTD 14,250 2007-11-19 0.00 16.87
157 B01535 WING YEE SECURITIES CO LTD 14,000 2007-06-26 0.00 16.87
158 B01558 GOLD FUND SECURITIES CO LTD 12,500 2007-06-26 0.00 16.87
159 B01566 K.K.M. SECURITIES LTD 12,500 2010-04-14 0.00 16.88
160 B01520 NORTH SEA SECURITIES LTD 12,500 2007-08-09 0.00 16.88
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500 2010-06-15 0.00 16.88
162 B01795 RAFFAELLO SECURITIES (HK) LTD 12,500 2010-03-26 0.00 16.88
163 B01415 TARZAN STOCK & SHARES LTD 12,500 2008-09-03 0.00 16.88
164 B01646 TAI NING STOCK CO LTD 11,750 2009-07-29 0.00 16.88
165 B01212 HENYEP SECURITIES LTD 10,750 2007-12-10 0.00 16.88
166 B01859 CLC SECURITIES LTD 10,000 2010-10-14 0.00 16.88
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-10-04 0.00 16.88
168 B01150 MTF SECURITIES LTD 10,000 2010-04-30 0.00 16.88
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-06-03 0.00 16.88
170 B01815 T & F EQUITIES LTD 10,000 2007-12-05 0.00 16.88
171 B01238 TAI YIP STOCK CO LTD 10,000 2009-08-05 0.00 16.88
172 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-04-22 0.00 16.88
173 B01328 BAN HIN SECURITIES CO LTD 9,500 2010-03-26 0.00 16.88
174 B01444 YUEXING SECURITIES COMPANY LTD 9,250 2010-05-13 0.00 16.89
175 B01460 BERICH BROKERAGE LTD 8,250 2010-03-26 0.00 16.89
176 C00057 UNITED OVERSEAS BANK LTD 8,050 2007-07-18 0.00 16.89
177 B01601 CSC SECURITIES (HK) LTD 8,000 2010-04-16 0.00 16.89
178 B01213 MONEYMORE SECURITIES LTD 8,000 2010-01-08 0.00 16.89
179 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2010-10-18 0.00 16.89
180 B01662 BOKHARY SECURITIES LTD 7,500 2008-10-14 0.00 16.89
181 B01481 NEW REGION SECURITIES CO LTD 7,500 2010-04-15 0.00 16.89
182 B01414 EVERHOT SECURITIES LTD 6,500 2007-11-06 0.00 16.89
183 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,250 2007-06-26 0.00 16.89
184 B01636 BUSINESS SECURITIES LTD 6,250 2007-06-26 0.00 16.89
185 B01259 FAIR EAGLE SECURITIES CO LTD 6,250 2010-04-16 0.00 16.89
186 B01428 HIP HING SECURITIES LTD 6,250 2010-07-22 0.00 16.89
187 B01227 HOORAY SECURITIES LTD 6,250 2007-06-26 0.00 16.89
188 B01575 MASTER TRADEMORE SECURITIES LTD 6,250 2007-06-26 0.00 16.89
189 B01632 WAI FAT SECURITIES LTD 6,250 2010-05-17 0.00 16.89
190 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2010-07-28 0.00 16.89
191 B01724 RAMON INVESTMENT CO LTD 5,500 2010-06-22 0.00 16.89
192 B01664 ROOFER SECURITIES LTD 5,500 2007-11-07 0.00 16.89
193 B01492 KAM WAH SECURITIES LTD 5,450 2007-07-18 0.00 16.89
194 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,250 2010-10-29 0.00 16.89
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2007-06-26 0.00 16.89
196 B01416 VC BROKERAGE LTD 5,000 2010-10-29 0.00 16.89
197 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2010-04-19 0.00 16.89
198 B01455 NATIONAL RESOURCES SECURITIES LTD 4,500 2010-09-08 0.00 16.89
199 B01434 BEEVEST SECURITIES LTD 3,750 2010-10-12 0.00 16.89
200 B01346 CHINA PACIFIC SECURITIES LTD 3,750 2010-01-28 0.00 16.89
201 B01543 KWONG FAT HONG (SECURITIES) LTD 3,750 2010-03-18 0.00 16.89
202 B01421 ONEPLATFORM SECURITIES LTD 3,750 2010-05-27 0.00 16.89
203 B01570 GOLDENWAY SECURITIES CO LTD 3,000 2010-04-16 0.00 16.90
204 B01559 WISETRADE SECURITIES LTD 2,750 2010-04-26 0.00 16.90
205 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2007-06-26 0.00 16.90
206 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,500 2007-09-12 0.00 16.90
207 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,500 2007-06-26 0.00 16.90
208 B01469 KAISER SECURITIES LTD 2,500 2007-07-31 0.00 16.90
209 B01787 SOO PUI CHEN SECURITIES LTD 2,500 2007-06-26 0.00 16.90
210 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2007-06-26 0.00 16.90
211 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2007-06-26 0.00 16.90
212 B01220 WING ON CHEONG SECURITIES CO LTD 2,500 2009-08-14 0.00 16.90
213 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2010-10-12 0.00 16.90
214 B01789 HO FUNG SHARES INVESTMENT LTD 1,817 2009-11-11 0.00 16.90
215 B01450 DL BROKERAGE LTD 1,750 2010-08-02 0.00 16.90
216 B01501 GOLDRIDE SECURITIES LTD 1,750 2007-06-26 0.00 16.90
217 B01714 HEAD & SHOULDERS SECURITIES LTD 1,750 2010-06-08 0.00 16.90
218 B01769 ONE CHINA SECURITIES LTD 1,449 2010-10-27 0.00 16.90
219 B01677 ANUENUE SECURITIES LTD 1,250 2007-06-26 0.00 16.90
220 B01641 FULL WIN SECURITIES LTD 1,250 2007-06-26 0.00 16.90
221 B01729 GRIT SECURITIES LTD 1,250 2007-06-26 0.00 16.90
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250 2007-06-26 0.00 16.90
223 B01350 S. W. WOO & CO LTD 1,250 2007-08-03 0.00 16.90
224 B01290 SPS SECURITIES LTD 1,250 2010-08-12 0.00 16.90
225 B01472 SUN GROWTH SECURITIES LTD 1,250 2007-07-16 0.00 16.90
226 B01653 WAI MAN STOCK & SHARES CO LTD 1,250 2007-09-06 0.00 16.90
227 B01351 WING FUNG SECURITIES LTD 1,250 2007-06-26 0.00 16.90
228 B01152 YU ON SECURITIES CO LTD 1,250 2007-06-26 0.00 16.90
229 B01326 KING SUN SECURITIES LTD 1,000 2007-12-12 0.00 16.90
230 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-07-28 0.00 16.90
231 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500 2010-10-27 0.00 16.90
232 B01260 LAMTEX SECURITIES LTD 500 2007-06-26 0.00 16.90
233 B01608 OPEN SECURITIES LTD 500 2007-06-26 0.00 16.90
234 B01267 WINFULL SECURITIES LTD 500 2010-03-11 0.00 16.90
235 B01756 CHINA SKY SECURITIES LTD 250 2007-06-26 0.00 16.90
236 B01466 DAOKOU SECURITIES LTD 250 2007-06-26 0.00 16.90
237 B01525 KEE CHEONG SECURITIES CO LTD 250 2009-06-12 0.00 16.90
238 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 16.90
238 Total named holdings 285,842,093 16.90
20 Unnamed Investor Partipants 1,793,000 0.11
258 Total in CCASS 287,635,093 17.00
Securities not in CCASS 1,403,924,907 83.00
Issued securities 1,691,560,000 2010-10-31 100.00

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