Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
Show former holders

CCASS holdings on 2011-02-07

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Summary

Type of holder Holding Stake
%
Custodians 389,520,645 24.41
Brokers 127,245,205 7.97
Other intermediaries 0 0.00
Intermediaries 516,765,850 32.38
Named investors 0 0.00
Unnamed investors 93,000 0.01
Total in CCASS 516,858,850 32.38
Securities not in CCASS 1,079,141,150 67.62
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 242,877,165 2011-02-07 15.22 15.22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,560,939 2011-02-07 4.23 19.45
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 61,769,000 2011-01-11 3.87 23.32
4 C00010 CITIBANK N.A. 50,712,841 2011-02-07 3.18 26.50
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,208,456 2011-02-07 2.02 28.52
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,115,000 2011-02-07 0.88 29.40
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,332,000 2010-12-14 0.65 30.05
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,100,800 2011-02-07 0.44 30.49
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,629,461 2011-02-07 0.16 30.66
10 B01284 HANG SENG SECURITIES LTD 2,615,000 2011-02-07 0.16 30.82
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,575,000 2011-02-07 0.16 30.98
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,946,120 2011-02-07 0.12 31.11
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,733,000 2011-02-07 0.11 31.21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,601,000 2011-02-07 0.10 31.31
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,495,000 2010-12-02 0.09 31.41
16 B01584 CHIEF SECURITIES LTD 1,168,000 2011-01-27 0.07 31.48
17 C00018 HANG SENG BANK LTD 1,027,000 2011-01-25 0.06 31.55
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,003,000 2011-01-24 0.06 31.61
19 B01130 BOCI SECURITIES LTD 996,000 2011-02-07 0.06 31.67
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 986,000 2011-01-26 0.06 31.73
21 B01121 SG SECURITIES (HK) LTD 852,000 2011-01-18 0.05 31.79
22 B01727 ICBC (ASIA) SECURITIES LTD 802,000 2011-02-07 0.05 31.84
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 685,000 2010-12-08 0.04 31.88
24 C00074 DEUTSCHE BANK AG 650,000 2011-02-01 0.04 31.92
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 648,000 2010-07-29 0.04 31.96
26 B01686 FIRST SHANGHAI SECURITIES LTD 634,000 2010-12-17 0.04 32.00
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 422,000 2011-01-25 0.03 32.03
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 403,000 2011-02-07 0.03 32.05
29 C00037 SHANGHAI COMMERCIAL BANK LTD 369,000 2011-01-20 0.02 32.07
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,000 2011-01-31 0.02 32.09
31 C00083 BANK CONSORTIUM TRUST CO LTD 255,000 2010-05-11 0.02 32.11
32 C00093 BNP PARIBAS 231,700 2011-01-21 0.01 32.12
33 C00064 BNP PARIBAS 230,000 2009-07-15 0.01 32.14
34 B01762 DBS VICKERS (HONG KONG) LTD 221,000 2011-02-07 0.01 32.15
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 203,000 2011-01-24 0.01 32.16
36 C00041 OCBC BANK (HONG KONG) LTD 191,000 2011-01-31 0.01 32.18
37 B01610 KGI ASIA LTD 175,000 2011-01-27 0.01 32.19
38 B01224 MERRILL LYNCH FAR EAST LTD 171,000 2011-02-01 0.01 32.20
39 B01118 EAST ASIA SECURITIES CO LTD 160,000 2011-01-27 0.01 32.21
40 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2011-01-24 0.01 32.22
41 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2011-01-14 0.01 32.22
42 B01778 UNITED WORLD ONLINE LTD 102,000 2011-01-31 0.01 32.23
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,000 2011-01-27 0.01 32.24
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000 2011-01-31 0.00 32.24
45 B01901 CMB INTERNATIONAL SECURITIES LTD 76,000 2010-10-05 0.00 32.25
46 B01137 CHOW SANG SANG SECURITIES LTD 75,000 2011-01-31 0.00 32.25
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 2011-01-31 0.00 32.26
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,000 2011-01-18 0.00 32.26
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000 2011-01-18 0.00 32.26
50 B01129 WOCOM SECURITIES LTD 65,000 2011-01-31 0.00 32.27
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,000 2011-01-13 0.00 32.27
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000 2011-01-19 0.00 32.28
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,000 2011-01-28 0.00 32.28
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2011-01-04 0.00 32.28
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 55,000 2011-01-18 0.00 32.29
56 B01773 TOYO SECURITIES ASIA LTD 55,000 2010-09-07 0.00 32.29
57 B01259 FAIR EAGLE SECURITIES CO LTD 53,000 2011-01-10 0.00 32.29
58 B01585 SINO GRADE SECURITIES LTD 53,000 2010-12-03 0.00 32.30
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2011-01-28 0.00 32.30
60 B01700 REALINK FINANCIAL TRADE LTD 47,000 2011-02-07 0.00 32.30
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2011-01-31 0.00 32.31
62 B01289 SOUTH CHINA SECURITIES LTD 44,000 2010-11-26 0.00 32.31
63 B01183 CHONG HING SECURITIES LTD 43,000 2011-02-01 0.00 32.31
64 B01674 HONGKONG BAY SECURITIES LTD 41,000 2008-01-23 0.00 32.31
65 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2011-01-13 0.00 32.32
66 B01732 WINTECH SECURITIES LTD 38,000 2011-02-07 0.00 32.32
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2010-08-04 0.00 32.32
68 C00015 DBS BANK (HONG KONG) LTD 35,000 2011-01-24 0.00 32.32
69 B01664 ROOFER SECURITIES LTD 35,000 2011-02-07 0.00 32.33
70 B01184 QUAM SECURITIES LTD 34,000 2011-01-10 0.00 32.33
71 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2011-02-07 0.00 32.33
72 B01280 WING FAT SECURITIES LTD 27,000 2010-09-29 0.00 32.33
73 B01166 KING FOOK SECURITIES CO LTD 26,000 2010-09-29 0.00 32.33
74 B01138 CLSA LTD 22,000 2011-01-24 0.00 32.33
75 B01695 DAH SING SECURITIES LTD 21,000 2011-01-26 0.00 32.34
76 C00091 BANK OF SINGAPORE LTD 20,000 2010-08-27 0.00 32.34
77 B01282 CHELSEA SECURITIES LTD 20,000 2010-05-04 0.00 32.34
78 B01123 HING WONG SECURITIES LTD 20,000 2010-12-30 0.00 32.34
79 C00048 CHIYU BANKING CORPORATION LTD 19,000 2010-10-19 0.00 32.34
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,368 2010-11-15 0.00 32.34
81 C00095 EFG BANK AG 18,000 2011-02-01 0.00 32.34
82 B01320 LUEN FAT SECURITIES CO LTD 18,000 2011-01-03 0.00 32.34
83 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2010-11-19 0.00 32.35
84 C00003 THE BANK OF EAST ASIA LTD 17,000 2011-02-07 0.00 32.35
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2011-01-13 0.00 32.35
86 B01607 RHB SECURITIES HONG KONG LTD 16,000 2011-01-06 0.00 32.35
87 B01275 SANFULL SECURITIES LTD 16,000 2011-01-13 0.00 32.35
88 B01416 VC BROKERAGE LTD 16,000 2010-11-18 0.00 32.35
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2011-01-20 0.00 32.35
90 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2010-09-09 0.00 32.35
91 B01373 CHRISTFUND SECURITIES LTD 12,000 2010-09-29 0.00 32.35
92 B01415 TARZAN STOCK & SHARES LTD 12,000 2011-01-26 0.00 32.35
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2011-01-21 0.00 32.35
94 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2010-10-06 0.00 32.36
95 B01645 SELINA & CO LTD 10,000 2010-06-30 0.00 32.36
96 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2010-10-07 0.00 32.36
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2010-12-22 0.00 32.36
98 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2011-01-26 0.00 32.36
99 B01119 CELESTIAL SECURITIES LTD 8,000 2010-11-15 0.00 32.36
100 B01818 I-ACCESS INVESTORS LTD 8,000 2011-02-02 0.00 32.36
101 B01483 BULLISH SECURITIES LTD 7,000 2010-09-29 0.00 32.36
102 B01343 CELETIO INVESTMENTS LTD 7,000 2010-11-22 0.00 32.36
103 B01338 EMPEROR SECURITIES LTD 7,000 2010-12-10 0.00 32.36
104 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 32.36
105 B01330 NOMURA SECURITIES (HK) LTD 6,100 2011-01-24 0.00 32.36
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-01-04 0.00 32.36
107 B01298 GET NICE SECURITIES LTD 6,000 2010-11-30 0.00 32.36
108 B01209 MASON SECURITIES LTD 6,000 2011-02-01 0.00 32.36
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2010-12-30 0.00 32.36
110 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2010-11-10 0.00 32.36
111 B01740 WIN SECURITIES LTD 6,000 2010-11-10 0.00 32.36
112 B01458 YICKO SECURITIES LTD 6,000 2008-04-24 0.00 32.36
113 B01564 ABCI SECURITIES CO LTD 5,000 2010-10-11 0.00 32.36
114 B01385 FAIRWIN BROKING LTD 5,000 2010-09-28 0.00 32.36
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2010-03-26 0.00 32.36
116 B01696 HANTEC SECURITIES CO LTD 5,000 2011-01-14 0.00 32.36
117 B01642 KMT SECURITIES LTD 5,000 2007-09-25 0.00 32.36
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2011-01-14 0.00 32.36
119 B01253 STOCKWELL SECURITIES LTD 5,000 2010-08-31 0.00 32.37
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2007-06-26 0.00 32.37
121 B01252 CORPORATE BROKERS LTD 4,000 2010-11-15 0.00 32.37
122 B01673 FULBRIGHT SECURITIES LTD 4,000 2011-01-12 0.00 32.37
123 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.37
124 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.37
125 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.37
126 B01387 LUEN HING SECURITIES LTD 4,000 2010-05-04 0.00 32.37
127 B01462 MANGO FINANCIAL LTD 4,000 2010-10-05 0.00 32.37
128 B01765 PROMISING SECURITIES CO LTD 4,000 2010-12-09 0.00 32.37
129 B01724 RAMON INVESTMENT CO LTD 4,000 2010-07-28 0.00 32.37
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2010-10-06 0.00 32.37
131 B01290 SPS SECURITIES LTD 4,000 2010-10-05 0.00 32.37
132 B01427 TSE'S SECURITIES LTD 4,000 2010-11-15 0.00 32.37
133 B01814 WELL LINK SECURITIES LTD 4,000 2010-11-30 0.00 32.37
134 B01267 WINFULL SECURITIES LTD 4,000 2010-12-09 0.00 32.37
135 B01659 CHEER UNION SECURITIES LTD 3,000 2010-09-15 0.00 32.37
136 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2009-09-24 0.00 32.37
137 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,000 2011-01-21 0.00 32.37
138 B01666 GLORY SUN SECURITIES LTD 3,000 2010-12-01 0.00 32.37
139 B01271 HANG TAI SECURITIES LTD 3,000 2010-09-30 0.00 32.37
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2011-01-31 0.00 32.37
141 B01650 KAM LUEN SECURITIES LTD 3,000 2011-01-06 0.00 32.37
142 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2011-01-18 0.00 32.37
143 B01698 LUEN SING SECURITIES LTD 3,000 2007-12-06 0.00 32.37
144 B01266 PRIME CDEX SECURITIES LTD 3,000 2007-11-05 0.00 32.37
145 B01788 SUNRISE SECURITIES LTD 3,000 2010-04-01 0.00 32.37
146 B01755 T G SECURITIES LTD 3,000 2011-01-13 0.00 32.37
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.37
148 B01535 WING YEE SECURITIES CO LTD 3,000 2010-12-23 0.00 32.37
149 B01559 WISETRADE SECURITIES LTD 3,000 2007-11-05 0.00 32.37
150 B01546 WO FUNG SECURITIES CO LTD 3,000 2007-09-17 0.00 32.37
151 B01152 YU ON SECURITIES CO LTD 3,000 2010-09-29 0.00 32.37
152 B01340 LEHIN SECURITIES LTD 2,792 2011-01-27 0.00 32.37
153 B01769 ONE CHINA SECURITIES LTD 2,187 2011-01-25 0.00 32.37
154 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.37
155 B01434 BEEVEST SECURITIES LTD 2,000 2010-11-15 0.00 32.37
156 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.37
157 B01636 BUSINESS SECURITIES LTD 2,000 2010-05-24 0.00 32.37
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2010-09-14 0.00 32.37
159 B01756 CHINA SKY SECURITIES LTD 2,000 2008-09-18 0.00 32.37
160 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-08-20 0.00 32.37
161 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-06-18 0.00 32.37
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-04-14 0.00 32.37
163 B01212 HENYEP SECURITIES LTD 2,000 2010-11-08 0.00 32.37
164 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.37
165 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-09-30 0.00 32.37
166 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-04-12 0.00 32.37
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.37
168 B01567 PRIME SECURITIES LTD 2,000 2010-11-09 0.00 32.37
169 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.37
170 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-09-29 0.00 32.37
171 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.37
172 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.37
173 B01277 BRADBURY SECURITIES LTD 1,000 2010-03-11 0.00 32.37
174 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2010-05-26 0.00 32.38
175 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.38
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.38
177 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-15 0.00 32.38
178 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2009-01-13 0.00 32.38
179 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2010-11-03 0.00 32.38
180 B01722 CTW SECURITIES LTD 1,000 2007-09-17 0.00 32.38
181 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 32.38
182 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.38
183 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.38
184 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.38
185 B01324 FUNDERSTONE SECURITIES LTD 1,000 2010-10-11 0.00 32.38
186 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.38
187 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.38
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 32.38
189 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2010-11-23 0.00 32.38
190 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.38
191 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.38
192 B01566 K.K.M. SECURITIES LTD 1,000 2010-09-06 0.00 32.38
193 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2010-09-24 0.00 32.38
194 B01438 KINGSTON SECURITIES LTD 1,000 2010-08-24 0.00 32.38
195 B01547 KWOK HING SECURITIES LTD 1,000 2009-12-18 0.00 32.38
196 B01260 LAMTEX SECURITIES LTD 1,000 2009-08-04 0.00 32.38
197 B01588 LEI SHING HONG SECURITIES LTD 1,000 2010-10-11 0.00 32.38
198 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 32.38
199 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2011-01-31 0.00 32.38
200 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.38
201 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.38
202 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2010-09-10 0.00 32.38
203 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 32.38
204 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.38
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.38
206 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-03-29 0.00 32.38
207 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 32.38
208 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.38
209 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.38
210 B01803 RICH BAY SECURITIES LTD 1,000 2007-06-26 0.00 32.38
211 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.38
212 B01173 RIFA SECURITIES LTD 1,000 2011-01-13 0.00 32.38
213 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.38
214 B01708 ROSA SECURITIES LTD 1,000 2010-04-23 0.00 32.38
215 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 32.38
216 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 32.38
217 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.38
218 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 32.38
219 B01815 T & F EQUITIES LTD 1,000 2011-01-20 0.00 32.38
220 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2010-11-04 0.00 32.38
221 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.38
222 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 32.38
223 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.38
224 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 32.38
225 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 32.38
226 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 32.38
227 B01684 WANG ON SECURITIES LTD 1,000 2010-04-22 0.00 32.38
228 B01407 WIN WONG SECURITIES LTD 1,000 2010-12-03 0.00 32.38
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2010-11-18 0.00 32.38
230 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.38
231 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 32.38
232 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 32.38
233 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.38
234 B01789 HO FUNG SHARES INVESTMENT LTD 771 2010-10-11 0.00 32.38
235 B01862 ORIENTAL WEALTH SECURITIES LTD 150 2010-10-28 0.00 32.38
235 Total named holdings 516,765,850 32.38
23 Unnamed Investor Partipants 93,000 0.01
258 Total in CCASS 516,858,850 32.38
Securities not in CCASS 1,079,141,150 67.62
Issued securities 1,596,000,000 2011-01-31 100.00

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