PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
Stock code:
Show former holders

CCASS holdings on 2009-07-22

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Summary

Type of holder Holding Stake
%
Custodians 221,951,954 19.75
Brokers 208,694,166 18.57
Other intermediaries 196 0.00
Intermediaries 430,646,316 38.32
Named investors 0 0.00
Unnamed investors 5,136,301 0.46
Total in CCASS 435,782,617 38.77
Securities not in CCASS 688,120,431 61.23
Issued securities 1,123,903,048 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,443,381 2009-07-22 8.31 8.31
2 C00028 NANYANG COMMERCIAL BANK LTD 51,275,813 2009-06-19 4.56 12.88
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,737,307 2009-07-06 2.38 15.26
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,433,711 2009-07-22 1.91 17.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,934,950 2009-07-20 1.86 19.03
6 B01130 BOCI SECURITIES LTD 19,495,847 2009-07-21 1.73 20.76
7 C00010 CITIBANK N.A. 13,342,256 2009-06-16 1.19 21.95
8 B01284 HANG SENG SECURITIES LTD 11,660,325 2009-07-20 1.04 22.98
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,100,000 2009-06-02 0.90 23.88
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,347,481 2009-06-15 0.83 24.71
11 B01129 WOCOM SECURITIES LTD 7,780,091 2009-06-11 0.69 25.41
12 B01209 MASON SECURITIES LTD 7,779,800 2009-06-24 0.69 26.10
13 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,277,495 2009-07-20 0.65 26.75
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,863,675 2008-07-25 0.61 27.36
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,068,249 2008-06-05 0.54 27.90
16 B01324 FUNDERSTONE SECURITIES LTD 5,215,093 2009-07-20 0.46 28.36
17 B01610 KGI ASIA LTD 5,173,424 2009-06-15 0.46 28.82
18 B01280 WING FAT SECURITIES LTD 5,112,314 2009-01-08 0.45 29.28
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,396,699 2009-06-26 0.39 29.67
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,361,986 2009-06-22 0.39 30.06
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,146,895 2009-06-23 0.37 30.42
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,604,001 2009-06-22 0.32 30.75
23 B01373 CHRISTFUND SECURITIES LTD 3,047,790 2009-07-20 0.27 31.02
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,949,737 2009-07-09 0.26 31.28
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,850,630 2009-05-13 0.25 31.53
26 B01183 CHONG HING SECURITIES LTD 2,813,634 2009-07-17 0.25 31.78
27 B01460 BERICH BROKERAGE LTD 2,719,780 2009-06-22 0.24 32.03
28 B01727 ICBC (ASIA) SECURITIES LTD 2,503,092 2009-05-19 0.22 32.25
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,247,081 2009-07-03 0.20 32.45
30 C00041 OCBC BANK (HONG KONG) LTD 2,236,439 2008-05-07 0.20 32.65
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,233,019 2009-07-02 0.20 32.85
32 B01289 SOUTH CHINA SECURITIES LTD 2,169,343 2009-07-21 0.19 33.04
33 B01220 WING ON CHEONG SECURITIES CO LTD 2,132,025 2008-03-12 0.19 33.23
34 B01277 BRADBURY SECURITIES LTD 2,000,000 2009-06-30 0.18 33.41
35 B01150 MTF SECURITIES LTD 2,000,000 2009-06-16 0.18 33.58
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,997,904 2009-07-17 0.18 33.76
37 B01272 FB SECURITIES (HONG KONG) LTD 1,949,691 2009-04-20 0.17 33.94
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,906,725 2008-02-13 0.17 34.11
39 B01423 PRUDENTIAL BROKERAGE LTD 1,901,970 2009-05-15 0.17 34.27
40 B01709 RPS INVESTMENT LTD 1,882,443 2009-05-04 0.17 34.44
41 B01450 DL BROKERAGE LTD 1,880,901 2009-07-15 0.17 34.61
42 B01137 CHOW SANG SANG SECURITIES LTD 1,820,252 2008-09-22 0.16 34.77
43 B01118 EAST ASIA SECURITIES CO LTD 1,655,233 2009-05-13 0.15 34.92
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,338,907 2009-07-03 0.12 35.04
45 B01551 YUE XIU SECURITIES CO LTD 1,247,999 2008-02-13 0.11 35.15
46 B01444 YUEXING SECURITIES COMPANY LTD 1,234,500 2009-07-22 0.11 35.26
47 B01546 WO FUNG SECURITIES CO LTD 1,200,000 2008-02-13 0.11 35.37
48 B01521 CHAN NGOK MING SECURITIES LTD 1,132,500 2008-02-19 0.10 35.47
49 B01252 CORPORATE BROKERS LTD 1,119,462 2009-01-09 0.10 35.57
50 B01119 CELESTIAL SECURITIES LTD 1,111,479 2009-06-12 0.10 35.66
51 B01558 GOLD FUND SECURITIES CO LTD 1,074,902 2008-02-14 0.10 35.76
52 B01540 UPBEST SECURITIES CO LTD 1,000,000 2009-01-05 0.09 35.85
53 B01762 DBS VICKERS (HONG KONG) LTD 965,022 2009-04-21 0.09 35.93
54 B01356 DELTA ASIA SECURITIES LTD 960,724 2009-07-20 0.09 36.02
55 B01818 I-ACCESS INVESTORS LTD 935,930 2009-06-10 0.08 36.10
56 B01253 STOCKWELL SECURITIES LTD 915,337 2008-02-21 0.08 36.19
57 B01696 HANTEC SECURITIES CO LTD 905,444 2008-04-16 0.08 36.27
58 B01298 GET NICE SECURITIES LTD 893,590 2008-04-09 0.08 36.35
59 B01410 WINGS SECURITIES (HK) LTD 815,000 2008-09-23 0.07 36.42
60 B01329 BLOOMYEARS LTD 800,000 2009-05-07 0.07 36.49
61 C00015 DBS BANK (HONG KONG) LTD 758,475 2009-06-22 0.07 36.56
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 666,000 2009-01-02 0.06 36.62
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 660,000 2008-07-25 0.06 36.67
64 B01666 GLORY SUN SECURITIES LTD 600,000 2008-03-12 0.05 36.73
65 C00048 CHIYU BANKING CORPORATION LTD 573,192 2009-04-16 0.05 36.78
66 B01741 SINOMAX SECURITIES LTD 550,000 2008-10-22 0.05 36.83
67 B01290 SPS SECURITIES LTD 549,237 2009-05-20 0.05 36.88
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 508,986 2009-02-03 0.05 36.92
69 B01636 BUSINESS SECURITIES LTD 500,000 2008-06-19 0.04 36.97
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 495,599 2008-09-26 0.04 37.01
71 B01407 WIN WONG SECURITIES LTD 467,889 2008-03-12 0.04 37.05
72 B01320 LUEN FAT SECURITIES CO LTD 463,080 2009-06-15 0.04 37.09
73 B01438 KINGSTON SECURITIES LTD 457,500 2009-05-13 0.04 37.13
74 B01425 WELLFULL SECURITIES CO LTD 427,087 2008-12-19 0.04 37.17
75 B01230 GAOYU SECURITIES LIMITED 414,259 2008-05-02 0.04 37.21
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 413,646 2009-07-02 0.04 37.25
77 B01661 HERMES SECURITIES LTD 406,000 2009-05-12 0.04 37.28
78 B01528 EAA SECURITIES LTD 400,000 2008-02-22 0.04 37.32
79 B01673 FULBRIGHT SECURITIES LTD 394,500 2009-07-09 0.04 37.35
80 C00074 DEUTSCHE BANK AG 374,411 2008-06-25 0.03 37.39
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,625 2008-02-14 0.03 37.42
82 B01362 JOSPA INVESTMENT CO LTD 345,187 2008-02-13 0.03 37.45
83 B01584 CHIEF SECURITIES LTD 337,729 2009-06-03 0.03 37.48
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,682 2008-12-19 0.03 37.51
85 B01267 WINFULL SECURITIES LTD 300,750 2009-01-05 0.03 37.53
86 B01615 KAM FAI SECURITIES CO LTD 300,000 2008-10-20 0.03 37.56
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000 2008-06-19 0.03 37.59
88 B01296 MONTGOMERY SECURITIES LTD 277,200 2008-02-13 0.02 37.61
89 B01575 MASTER TRADEMORE SECURITIES LTD 256,647 2008-02-13 0.02 37.64
90 B01247 KWAI HUNG SECURITIES CO LTD 236,027 2008-02-13 0.02 37.66
91 B01695 DAH SING SECURITIES LTD 234,669 2008-02-13 0.02 37.68
92 B01721 HUA NAN SECURITIES (HK) LTD 225,000 2008-02-13 0.02 37.70
93 B01699 MASTERLINK SECURITIES (HONG KONG) 201,000 2008-02-13 0.02 37.71
94 B01213 MONEYMORE SECURITIES LTD 200,115 2008-09-17 0.02 37.73
95 B01509 UNICORN SECURITIES CO LTD 196,950 2008-02-13 0.02 37.75
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 193,231 2009-05-21 0.02 37.77
97 B01765 PROMISING SECURITIES CO LTD 184,763 2009-06-10 0.02 37.78
98 B01564 ABCI SECURITIES CO LTD 183,930 2009-04-20 0.02 37.80
99 B01275 SANFULL SECURITIES LTD 183,000 2008-02-21 0.02 37.82
100 B01653 WAI MAN STOCK & SHARES CO LTD 174,000 2009-07-17 0.02 37.83
101 B01415 TARZAN STOCK & SHARES LTD 164,962 2008-05-02 0.01 37.85
102 B01387 LUEN HING SECURITIES LTD 164,640 2008-02-13 0.01 37.86
103 B01328 BAN HIN SECURITIES CO LTD 160,180 2008-05-15 0.01 37.88
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 151,148 2008-02-13 0.01 37.89
105 B01481 NEW REGION SECURITIES CO LTD 150,000 2008-02-13 0.01 37.90
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 142,500 2008-02-13 0.01 37.92
107 B01511 TAT LEE SECURITIES CO LTD 141,000 2009-07-06 0.01 37.93
108 B01650 KAM LUEN SECURITIES LTD 139,000 2009-06-30 0.01 37.94
109 B01437 SINO CAPITAL SECURITIES LTD 136,687 2008-02-13 0.01 37.95
110 B01428 HIP HING SECURITIES LTD 132,491 2008-02-13 0.01 37.96
111 B01166 KING FOOK SECURITIES CO LTD 130,436 2008-04-15 0.01 37.98
112 B01340 LEHIN SECURITIES LTD 126,680 2009-07-09 0.01 37.99
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,375 2009-06-18 0.01 38.00
114 B01809 CHINA SYSTEM SECURITIES LTD 105,563 2008-05-09 0.01 38.01
115 B01662 BOKHARY SECURITIES LTD 105,000 2009-03-11 0.01 38.02
116 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 105,000 2008-02-13 0.01 38.02
117 B01579 APRICOT CAPITAL (HONG KONG) LTD 101,571 2008-02-13 0.01 38.03
118 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2008-05-07 0.01 38.04
119 B01338 EMPEROR SECURITIES LTD 98,730 2008-02-18 0.01 38.05
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 95,145 2009-05-13 0.01 38.06
121 C00018 HANG SENG BANK LTD 92,334 2008-12-19 0.01 38.07
122 B01433 HING WAI ALLIED SECURITIES LTD 92,061 2008-02-13 0.01 38.08
123 B01445 VICTORY SECURITIES CO LTD 84,300 2009-07-06 0.01 38.08
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 81,000 2008-02-22 0.01 38.09
125 B01632 WAI FAT SECURITIES LTD 81,000 2009-05-13 0.01 38.10
126 B01416 VC BROKERAGE LTD 78,958 2008-02-21 0.01 38.11
127 B01580 OSHIDORI SECURITIES LTD 78,887 2008-02-22 0.01 38.11
128 B01813 CCB INTERNATIONAL SECURITIES LTD 78,602 2008-02-13 0.01 38.12
129 B01535 WING YEE SECURITIES CO LTD 76,500 2009-02-11 0.01 38.13
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,000 2008-02-19 0.01 38.13
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 75,000 2008-02-13 0.01 38.14
132 B01708 ROSA SECURITIES LTD 75,000 2008-02-13 0.01 38.15
133 B01427 TSE'S SECURITIES LTD 63,000 2008-02-18 0.01 38.15
134 B01343 CELETIO INVESTMENTS LTD 62,972 2008-02-13 0.01 38.16
135 C00026 CHONG HING BANK LTD 60,000 2008-02-13 0.01 38.16
136 B01184 QUAM SECURITIES LTD 60,000 2008-02-13 0.01 38.17
137 B01749 TANG KEE SECURITIES LTD 58,607 2008-02-13 0.01 38.17
138 B01700 REALINK FINANCIAL TRADE LTD 55,887 2009-06-11 0.00 38.18
139 B01217 TAIPING SECURITIES (HK) CO LTD 54,082 2008-03-05 0.00 38.18
140 B01389 ZHONGRONG PT SECURITIES LTD 52,500 2008-02-14 0.00 38.19
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,755 2009-06-10 0.00 38.19
142 B01788 SUNRISE SECURITIES LTD 49,710 2008-02-13 0.00 38.20
143 B01472 SUN GROWTH SECURITIES LTD 48,232 2008-02-13 0.00 38.20
144 B01259 FAIR EAGLE SECURITIES CO LTD 47,909 2008-04-11 0.00 38.20
145 B01550 HUAYU SECURITIES LTD 46,217 2008-02-13 0.00 38.21
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,360 2009-07-21 0.00 38.21
147 B01457 MARS SECURITIES CO LTD 37,500 2008-02-13 0.00 38.22
148 B01494 AUDREY CHOW SECURITIES LTD 36,857 2008-02-18 0.00 38.22
149 B01567 PRIME SECURITIES LTD 36,321 2009-07-20 0.00 38.22
150 B01152 YU ON SECURITIES CO LTD 33,582 2008-02-13 0.00 38.23
151 B01659 CHEER UNION SECURITIES LTD 33,000 2008-02-13 0.00 38.23
152 B01308 M&F ASSET MANAGEMENT LTD 33,000 2008-02-13 0.00 38.23
153 B01566 K.K.M. SECURITIES LTD 32,249 2008-02-13 0.00 38.23
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,100 2008-02-13 0.00 38.24
155 B01525 KEE CHEONG SECURITIES CO LTD 30,937 2008-02-15 0.00 38.24
156 B01794 INTERCONTINENT SECURITIES CO LTD 30,450 2008-02-13 0.00 38.24
157 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2009-06-24 0.00 38.25
158 B01796 SOO PEI SHAO & CO LTD 30,000 2008-02-19 0.00 38.25
159 B01732 WINTECH SECURITIES LTD 30,000 2008-02-13 0.00 38.25
160 B01607 RHB SECURITIES HONG KONG LTD 28,801 2008-02-13 0.00 38.25
161 B01523 EVER-LONG SECURITIES CO LTD 27,750 2008-02-13 0.00 38.26
162 B01646 TAI NING STOCK CO LTD 27,375 2009-06-03 0.00 38.26
163 B01780 TUNG SHUN SECURITIES LTD 26,244 2008-09-26 0.00 38.26
164 B01585 SINO GRADE SECURITIES LTD 25,713 2008-04-07 0.00 38.26
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,107 2008-02-13 0.00 38.27
166 B01570 GOLDENWAY SECURITIES CO LTD 23,362 2008-09-22 0.00 38.27
167 B01402 PHOENIX CAPITAL SECURITIES LTD 22,686 2008-02-13 0.00 38.27
168 B01477 FT SECURITIES LTD 22,500 2008-09-29 0.00 38.27
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,602 2008-02-13 0.00 38.27
170 B01300 OCBC SECURITIES (HONG KONG) LTD 21,000 2008-07-31 0.00 38.27
171 B01643 LAI PO HUNG & CO LTD 20,748 2008-02-13 0.00 38.28
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,581 2008-02-18 0.00 38.28
173 B01702 BLACK MARBLE SECURITIES LTD 18,829 2008-02-13 0.00 38.28
174 B01664 ROOFER SECURITIES LTD 16,992 2008-02-13 0.00 38.28
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,884 2008-10-23 0.00 38.28
176 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 16,884 2008-02-13 0.00 38.28
177 B01789 HO FUNG SHARES INVESTMENT LTD 16,713 2009-07-06 0.00 38.29
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,500 2008-02-18 0.00 38.29
179 B01547 KWOK HING SECURITIES LTD 16,222 2008-02-13 0.00 38.29
180 B01470 HUNG SING SECURITIES LTD 16,209 2008-02-13 0.00 38.29
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,375 2008-11-20 0.00 38.29
182 B01597 TIMES SECURITIES CO LTD 15,093 2008-02-13 0.00 38.29
183 B01752 HOI SANG SECURITIES LTD 15,000 2008-02-15 0.00 38.29
184 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2009-02-24 0.00 38.30
185 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2008-02-13 0.00 38.30
186 B01238 TAI YIP STOCK CO LTD 15,000 2008-02-26 0.00 38.30
187 B01769 ONE CHINA SECURITIES LTD 13,323 2009-07-21 0.00 38.30
188 B01651 MING HON SECURITIES LTD 12,000 2008-02-13 0.00 38.30
189 B01403 QUEST STOCKBROKERS (HK) LTD 12,000 2008-02-13 0.00 38.30
190 C00003 THE BANK OF EAST ASIA LTD 11,958 2009-05-13 0.00 38.30
191 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,762 2008-02-13 0.00 38.30
192 B01127 REORIENT FINANCIAL MARKETS LTD 10,555 2009-03-05 0.00 38.30
193 B01417 CHEE TAK SECURITIES LTD 10,500 2008-02-13 0.00 38.31
194 B01501 GOLDRIDE SECURITIES LTD 8,400 2008-05-07 0.00 38.31
195 B01761 KO'S BROTHER SECURITIES CO LTD 7,546 2008-02-13 0.00 38.31
196 B01294 CS WEALTH SECURITIES LTD 7,500 2008-02-13 0.00 38.31
197 B01466 DAOKOU SECURITIES LTD 7,500 2008-02-13 0.00 38.31
198 B01609 WILBY SECURITIES LTD 7,500 2008-02-15 0.00 38.31
199 B01559 WISETRADE SECURITIES LTD 7,500 2009-06-24 0.00 38.31
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,162 2008-02-18 0.00 38.31
201 B01350 S. W. WOO & CO LTD 6,857 2008-02-26 0.00 38.31
202 B01141 FE SECURITIES LTD 6,000 2008-05-20 0.00 38.31
203 B01424 INTERCHINA SECURITIES LTD 5,571 2008-02-13 0.00 38.31
204 B01685 ARK SECURITIES (HONG KONG) LTD 5,469 2008-02-13 0.00 38.31
205 B01552 CARRIER STOCK INVESTMENT CO LTD 5,079 2008-02-13 0.00 38.31
206 B01375 AVEREST CAPITAL LTD 4,607 2008-02-13 0.00 38.31
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,500 2009-03-23 0.00 38.31
208 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,500 2008-02-13 0.00 38.31
209 B01641 FULL WIN SECURITIES LTD 4,285 2008-02-13 0.00 38.31
210 B01740 WIN SECURITIES LTD 4,200 2008-02-14 0.00 38.32
211 B01123 HING WONG SECURITIES LTD 3,444 2008-09-11 0.00 38.32
212 B01814 WELL LINK SECURITIES LTD 3,000 2009-06-10 0.00 38.32
213 B01271 HANG TAI SECURITIES LTD 1,875 2009-02-23 0.00 38.32
214 B01266 PRIME CDEX SECURITIES LTD 1,875 2008-02-13 0.00 38.32
215 B01080 VMS SECURITIES LTD 1,875 2008-02-13 0.00 38.32
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800 2008-02-13 0.00 38.32
217 B01434 BEEVEST SECURITIES LTD 1,500 2008-02-13 0.00 38.32
218 B01401 MEGABASE SECURITIES LTD 1,500 2008-02-13 0.00 38.32
219 B01173 RIFA SECURITIES LTD 1,500 2008-02-13 0.00 38.32
220 B01420 A ONE INVESTMENT CO LTD 937 2008-02-13 0.00 38.32
221 B01633 ENLIGHTEN SECURITIES LTD 375 2009-02-24 0.00 38.32
222 B01767 NEW GALA SECURITIES CO LTD 375 2008-02-13 0.00 38.32
223 B01392 TAIFAIR SECURITIES LTD 375 2008-02-13 0.00 38.32
224 B01326 KING SUN SECURITIES LTD 362 2008-02-13 0.00 38.32
225 HONG KONG SECURITIES CLEARING CO. LTD. 196 2009-04-17 0.00 38.32
226 B01483 BULLISH SECURITIES LTD 187 2008-02-13 0.00 38.32
227 B01743 CEPA ALLIANCE SECURITIES LTD 75 2008-02-13 0.00 38.32
227 Total named holdings 430,646,316 38.32
45 Unnamed Investor Partipants 5,136,301 0.46
272 Total in CCASS 435,782,617 38.77
Securities not in CCASS 688,120,431 61.23
Issued securities 1,123,903,048 2009-06-30 100.00

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