Golden Century International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00091  1981-06-29  2023-03-31  2024-11-04
Stock code:
Show former holders

CCASS holdings on 2010-01-11

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Summary

Type of holder Holding Stake
%
Custodians 1,557,263,026 23.40
Brokers 3,848,897,414 57.82
Other intermediaries 2 0.00
Intermediaries 5,406,160,442 81.22
Named investors 0 0.00
Unnamed investors 34,696,000 0.52
Total in CCASS 5,440,856,442 81.74
Securities not in CCASS 1,215,398,362 18.26
Issued securities 6,656,254,804 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 819,950,000 2010-01-06 12.32 12.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 571,238,018 2010-01-11 8.58 20.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 529,729,200 2010-01-11 7.96 28.86
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 394,830,000 2010-01-11 5.93 34.79
5 B01284 HANG SENG SECURITIES LTD 298,283,890 2010-01-11 4.48 39.27
6 B01297 ONSHINE SECURITIES LTD 183,000,000 2009-10-30 2.75 42.02
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 157,433,120 2010-01-11 2.37 44.39
8 B01762 DBS VICKERS (HONG KONG) LTD 156,718,000 2010-01-05 2.35 46.74
9 B01130 BOCI SECURITIES LTD 119,430,000 2010-01-11 1.79 48.53
10 B01231 WINNER INTERNATIONAL SECURITIES LTD 108,800,000 2010-01-06 1.63 50.17
11 B01633 ENLIGHTEN SECURITIES LTD 99,490,000 2010-01-08 1.49 51.66
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,275,600 2010-01-11 1.49 53.16
13 C00028 NANYANG COMMERCIAL BANK LTD 91,040,000 2010-01-11 1.37 54.52
14 C00041 OCBC BANK (HONG KONG) LTD 89,939,520 2010-01-04 1.35 55.87
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,028,823 2010-01-11 0.98 56.85
16 B01183 CHONG HING SECURITIES LTD 63,500,000 2010-01-11 0.95 57.81
17 B01610 KGI ASIA LTD 54,065,280 2010-01-11 0.81 58.62
18 B01509 UNICORN SECURITIES CO LTD 53,090,000 2010-01-11 0.80 59.42
19 B01118 EAST ASIA SECURITIES CO LTD 50,860,000 2010-01-11 0.76 60.18
20 C00037 SHANGHAI COMMERCIAL BANK LTD 48,896,000 2010-01-11 0.73 60.91
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,140,000 2010-01-08 0.66 61.58
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,683,440 2010-01-11 0.66 62.23
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,318,000 2010-01-11 0.61 62.84
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,570,000 2010-01-11 0.59 63.43
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,480,000 2010-01-11 0.56 64.00
26 B01338 EMPEROR SECURITIES LTD 35,724,000 2010-01-11 0.54 64.53
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,688,000 2010-01-11 0.49 65.02
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,460,000 2010-01-11 0.49 65.51
29 B01584 CHIEF SECURITIES LTD 31,840,000 2010-01-11 0.48 65.99
30 B01298 GET NICE SECURITIES LTD 31,656,000 2010-01-11 0.48 66.47
31 B01716 ORIENT SECURITIES LTD 30,000,000 2009-09-30 0.45 66.92
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,760,000 2010-01-11 0.42 67.33
33 B01607 RHB SECURITIES HONG KONG LTD 26,890,000 2010-01-07 0.40 67.74
34 B01727 ICBC (ASIA) SECURITIES LTD 26,380,000 2010-01-11 0.40 68.13
35 B01625 METRO CAPITAL SECURITIES LTD 25,430,000 2010-01-08 0.38 68.52
36 B01686 FIRST SHANGHAI SECURITIES LTD 23,930,000 2010-01-11 0.36 68.88
37 B01458 YICKO SECURITIES LTD 23,066,000 2010-01-06 0.35 69.22
38 B01423 PRUDENTIAL BROKERAGE LTD 22,714,000 2010-01-11 0.34 69.56
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,362,280 2009-12-16 0.31 69.87
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,860,000 2010-01-08 0.30 70.17
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,370,000 2009-12-16 0.29 70.46
42 C00048 CHIYU BANKING CORPORATION LTD 17,628,000 2010-01-11 0.26 70.72
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,890,000 2010-01-11 0.25 70.98
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,840,000 2010-01-11 0.25 71.23
45 B01785 PARTNERS CAPITAL SECURITIES LTD 15,840,000 2009-11-06 0.24 71.47
46 B01353 UOB KAY HIAN (HONG KONG) LTD 14,462,000 2009-12-29 0.22 71.69
47 C00010 CITIBANK N.A. 14,362,000 2010-01-06 0.22 71.90
48 C00018 HANG SENG BANK LTD 13,993,320 2009-11-10 0.21 72.11
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,940,000 2010-01-11 0.21 72.32
50 B01119 CELESTIAL SECURITIES LTD 13,578,003 2010-01-08 0.20 72.53
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,340,000 2010-01-07 0.19 72.71
52 B01320 LUEN FAT SECURITIES CO LTD 12,262,000 2010-01-07 0.18 72.89
53 B01734 KCG SECURITIES ASIA LTD 12,000,000 2009-10-29 0.18 73.07
54 B01289 SOUTH CHINA SECURITIES LTD 11,618,400 2010-01-11 0.17 73.25
55 B01427 TSE'S SECURITIES LTD 11,200,000 2009-12-17 0.17 73.42
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,140,000 2010-01-11 0.17 73.59
57 B01511 TAT LEE SECURITIES CO LTD 11,140,000 2010-01-11 0.17 73.75
58 B01141 FE SECURITIES LTD 10,528,400 2009-11-09 0.16 73.91
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,350,000 2010-01-08 0.16 74.07
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000,000 2009-10-29 0.15 74.22
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,780,000 2009-12-10 0.15 74.36
62 B01272 FB SECURITIES (HONG KONG) LTD 9,300,330 2010-01-08 0.14 74.50
63 B01407 WIN WONG SECURITIES LTD 8,610,000 2010-01-11 0.13 74.63
64 B01137 CHOW SANG SANG SECURITIES LTD 8,603,280 2010-01-11 0.13 74.76
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,540,000 2009-11-24 0.13 74.89
66 B01212 HENYEP SECURITIES LTD 8,170,000 2010-01-05 0.12 75.01
67 B01680 SUCCESS SECURITIES LTD 8,050,000 2010-01-07 0.12 75.13
68 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 7,910,000 2010-01-07 0.12 75.25
69 C00015 DBS BANK (HONG KONG) LTD 7,830,000 2010-01-11 0.12 75.37
70 B01209 MASON SECURITIES LTD 7,410,000 2009-12-04 0.11 75.48
71 C00088 CHINA MERCHANTS BANK CO LTD 7,380,000 2009-12-11 0.11 75.59
72 B01685 ARK SECURITIES (HONG KONG) LTD 6,850,000 2010-01-05 0.10 75.70
73 B01673 FULBRIGHT SECURITIES LTD 6,820,000 2010-01-08 0.10 75.80
74 B01217 TAIPING SECURITIES (HK) CO LTD 6,720,000 2010-01-08 0.10 75.90
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,706,759 2010-01-07 0.10 76.00
76 B01868 JIMEI SECURITIES LTD 6,600,000 2010-01-04 0.10 76.10
77 B01525 KEE CHEONG SECURITIES CO LTD 6,570,000 2010-01-11 0.10 76.20
78 B01695 DAH SING SECURITIES LTD 6,534,000 2010-01-11 0.10 76.30
79 B01666 GLORY SUN SECURITIES LTD 6,350,000 2010-01-08 0.10 76.39
80 B01373 CHRISTFUND SECURITIES LTD 6,262,000 2009-12-17 0.09 76.48
81 B01514 KARL-THOMSON SECURITIES CO LTD 6,190,000 2010-01-11 0.09 76.58
82 B01789 HO FUNG SHARES INVESTMENT LTD 6,107,720 2010-01-11 0.09 76.67
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,100,000 2010-01-08 0.09 76.76
84 B01439 TAI TAK SECURITIES (ASIA) LTD 6,030,000 2010-01-08 0.09 76.85
85 B01267 WINFULL SECURITIES LTD 5,772,000 2010-01-11 0.09 76.94
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,660,000 2010-01-11 0.09 77.02
87 B01253 STOCKWELL SECURITIES LTD 5,490,000 2010-01-04 0.08 77.11
88 B01271 HANG TAI SECURITIES LTD 5,256,000 2010-01-04 0.08 77.19
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,130,000 2010-01-05 0.08 77.26
90 B01450 DL BROKERAGE LTD 5,090,000 2010-01-11 0.08 77.34
91 B01438 KINGSTON SECURITIES LTD 4,626,000 2009-12-15 0.07 77.41
92 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,400,000 2010-01-11 0.07 77.47
93 B01472 SUN GROWTH SECURITIES LTD 4,348,400 2009-11-30 0.07 77.54
94 B01275 SANFULL SECURITIES LTD 4,190,000 2010-01-08 0.06 77.60
95 B01540 UPBEST SECURITIES CO LTD 4,180,000 2010-01-11 0.06 77.67
96 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000,000 2010-01-08 0.06 77.73
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,960,000 2010-01-11 0.06 77.78
98 B01636 BUSINESS SECURITIES LTD 3,916,000 2009-12-17 0.06 77.84
99 C00003 THE BANK OF EAST ASIA LTD 3,751,403 2010-01-11 0.06 77.90
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,560,000 2010-01-11 0.05 77.95
101 B01416 VC BROKERAGE LTD 3,510,000 2010-01-11 0.05 78.01
102 B01520 NORTH SEA SECURITIES LTD 3,430,000 2010-01-04 0.05 78.06
103 B01665 WINSOME STOCK CO LTD 3,400,000 2010-01-11 0.05 78.11
104 B01662 BOKHARY SECURITIES LTD 3,350,000 2009-12-02 0.05 78.16
105 B01577 YF SECURITIES CO LTD 3,342,534 2009-11-03 0.05 78.21
106 B01127 REORIENT FINANCIAL MARKETS LTD 3,210,000 2009-06-19 0.05 78.26
107 B01402 PHOENIX CAPITAL SECURITIES LTD 3,200,000 2009-12-22 0.05 78.31
108 B01712 WAH SANG SECURITIES LTD 3,100,000 2010-01-07 0.05 78.35
109 B01664 ROOFER SECURITIES LTD 2,990,000 2010-01-11 0.04 78.40
110 B01421 ONEPLATFORM SECURITIES LTD 2,928,000 2010-01-08 0.04 78.44
111 B01433 HING WAI ALLIED SECURITIES LTD 2,868,000 2010-01-08 0.04 78.48
112 B01445 VICTORY SECURITIES CO LTD 2,836,960 2010-01-07 0.04 78.53
113 B01252 CORPORATE BROKERS LTD 2,830,000 2010-01-11 0.04 78.57
114 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,780,000 2010-01-11 0.04 78.61
115 B01761 KO'S BROTHER SECURITIES CO LTD 2,710,000 2010-01-05 0.04 78.65
116 B01385 FAIRWIN BROKING LTD 2,700,000 2009-11-13 0.04 78.69
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,620,000 2010-01-11 0.04 78.73
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,620,000 2009-12-18 0.04 78.77
119 B01220 WING ON CHEONG SECURITIES CO LTD 2,600,000 2010-01-06 0.04 78.81
120 B01778 UNITED WORLD ONLINE LTD 2,550,000 2010-01-06 0.04 78.85
121 B01277 BRADBURY SECURITIES LTD 2,514,000 2009-12-28 0.04 78.89
122 B01818 I-ACCESS INVESTORS LTD 2,380,000 2010-01-11 0.04 78.92
123 B01166 KING FOOK SECURITIES CO LTD 2,370,400 2010-01-11 0.04 78.96
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,350,000 2010-01-11 0.04 78.99
125 B01769 ONE CHINA SECURITIES LTD 2,338,640 2010-01-11 0.04 79.03
126 B01570 GOLDENWAY SECURITIES CO LTD 2,336,000 2010-01-08 0.04 79.06
127 B01346 CHINA PACIFIC SECURITIES LTD 2,270,000 2010-01-07 0.03 79.10
128 B01470 HUNG SING SECURITIES LTD 2,200,000 2010-01-11 0.03 79.13
129 B01266 PRIME CDEX SECURITIES LTD 2,200,000 2009-12-17 0.03 79.16
130 B01324 FUNDERSTONE SECURITIES LTD 2,190,800 2010-01-05 0.03 79.20
131 B01788 SUNRISE SECURITIES LTD 2,160,000 2009-12-17 0.03 79.23
132 B01731 SHUN HENG SECURITIES LTD 2,140,000 2009-11-26 0.03 79.26
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,080,000 2010-01-05 0.03 79.29
134 B01575 MASTER TRADEMORE SECURITIES LTD 2,030,000 2009-10-28 0.03 79.32
135 B01582 THING ON SECURITIES LTD 2,020,000 2009-12-29 0.03 79.35
136 B01721 HUA NAN SECURITIES (HK) LTD 2,000,000 2010-01-05 0.03 79.38
137 B01592 PLATINUM BROKING CO LTD 2,000,000 2009-08-03 0.03 79.41
138 B01773 TOYO SECURITIES ASIA LTD 2,000,000 2010-01-11 0.03 79.44
139 B01129 WOCOM SECURITIES LTD 1,980,000 2010-01-05 0.03 79.47
140 B01753 FORTUNE (HK) SECURITIES LTD 1,900,000 2010-01-11 0.03 79.50
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,830,000 2009-11-05 0.03 79.53
142 B01184 QUAM SECURITIES LTD 1,800,000 2010-01-11 0.03 79.56
143 B01724 RAMON INVESTMENT CO LTD 1,770,000 2009-12-11 0.03 79.58
144 B01340 LEHIN SECURITIES LTD 1,763,869 2010-01-11 0.03 79.61
145 B01444 YUEXING SECURITIES COMPANY LTD 1,740,000 2009-12-22 0.03 79.64
146 B01356 DELTA ASIA SECURITIES LTD 1,720,000 2010-01-11 0.03 79.66
147 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000 2009-12-21 0.03 79.69
148 B01173 RIFA SECURITIES LTD 1,640,000 2009-12-04 0.02 79.71
149 B01743 CEPA ALLIANCE SECURITIES LTD 1,620,000 2010-01-05 0.02 79.74
150 B01787 SOO PUI CHEN SECURITIES LTD 1,610,000 2009-09-15 0.02 79.76
151 B01814 WELL LINK SECURITIES LTD 1,610,000 2009-11-18 0.02 79.78
152 B01700 REALINK FINANCIAL TRADE LTD 1,560,000 2010-01-08 0.02 79.81
153 B01425 WELLFULL SECURITIES CO LTD 1,560,000 2009-12-17 0.02 79.83
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,518,000 2010-01-04 0.02 79.85
155 B01601 CSC SECURITIES (HK) LTD 1,500,000 2009-11-13 0.02 79.88
156 B01843 TELECOM KING SECURITIES LTD 1,470,000 2010-01-11 0.02 79.90
157 B01259 FAIR EAGLE SECURITIES CO LTD 1,450,000 2009-12-11 0.02 79.92
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,450,000 2010-01-07 0.02 79.94
159 B01492 KAM WAH SECURITIES LTD 1,430,000 2009-11-03 0.02 79.96
160 B01585 SINO GRADE SECURITIES LTD 1,430,000 2010-01-08 0.02 79.98
161 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,410,000 2009-08-21 0.02 80.01
162 B01567 PRIME SECURITIES LTD 1,406,400 2010-01-07 0.02 80.03
163 B01415 TARZAN STOCK & SHARES LTD 1,370,000 2010-01-08 0.02 80.05
164 B01469 KAISER SECURITIES LTD 1,350,000 2010-01-08 0.02 80.07
165 B01564 ABCI SECURITIES CO LTD 1,334,000 2010-01-07 0.02 80.09
166 B01150 MTF SECURITIES LTD 1,330,000 2010-01-11 0.02 80.11
167 B01401 MEGABASE SECURITIES LTD 1,300,000 2010-01-06 0.02 80.13
168 B01123 HING WONG SECURITIES LTD 1,290,000 2010-01-11 0.02 80.15
169 B01765 PROMISING SECURITIES CO LTD 1,290,000 2009-12-11 0.02 80.17
170 B01780 TUNG SHUN SECURITIES LTD 1,260,000 2010-01-11 0.02 80.19
171 B01434 BEEVEST SECURITIES LTD 1,250,000 2010-01-04 0.02 80.20
172 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,250,000 2009-12-29 0.02 80.22
173 B01709 RPS INVESTMENT LTD 1,250,000 2010-01-07 0.02 80.24
174 B01550 HUAYU SECURITIES LTD 1,190,000 2010-01-08 0.02 80.26
175 B01410 WINGS SECURITIES (HK) LTD 1,190,000 2009-12-02 0.02 80.28
176 B01343 CELETIO INVESTMENTS LTD 1,140,000 2009-10-29 0.02 80.29
177 B01462 MANGO FINANCIAL LTD 1,140,000 2009-11-19 0.02 80.31
178 B01264 MIB SECURITIES (HONG KONG) LTD 1,100,000 2009-12-23 0.02 80.33
179 B01417 CHEE TAK SECURITIES LTD 1,090,000 2009-12-29 0.02 80.34
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,050,000 2009-05-15 0.02 80.36
181 B01497 SINOPAC SECURITIES (ASIA) LTD 1,030,000 2009-06-26 0.02 80.38
182 B01460 BERICH BROKERAGE LTD 1,000,000 2009-12-23 0.02 80.39
183 C00074 DEUTSCHE BANK AG 1,000,000 2009-12-11 0.02 80.41
184 B01786 KO KUN STOCK CO LTD 1,000,000 2009-11-03 0.02 80.42
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000,000 2009-09-23 0.02 80.44
186 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000,000 2009-06-04 0.02 80.45
187 B01280 WING FAT SECURITIES LTD 1,000,000 2009-12-04 0.02 80.47
188 B01696 HANTEC SECURITIES CO LTD 983,920 2010-01-04 0.01 80.48
189 B01341 TUNG TAI SECURITIES CO LTD 960,000 2009-11-03 0.01 80.50
190 B01351 WING FUNG SECURITIES LTD 960,000 2009-12-17 0.01 80.51
191 B01483 BULLISH SECURITIES LTD 944,000 2009-12-15 0.01 80.52
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 910,000 2010-01-04 0.01 80.54
193 B01455 NATIONAL RESOURCES SECURITIES LTD 910,000 2009-11-27 0.01 80.55
194 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 900,000 2010-01-08 0.01 80.56
195 B01650 KAM LUEN SECURITIES LTD 900,000 2009-07-15 0.01 80.58
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 850,000 2009-11-23 0.01 80.59
197 B01198 PO KAY SECURITIES & SHARES CO LTD 824,000 2009-11-17 0.01 80.60
198 B01571 KARFORD SECURITIES LTD 820,000 2009-10-29 0.01 80.62
199 B01632 WAI FAT SECURITIES LTD 810,000 2010-01-07 0.01 80.63
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 800,000 2010-01-06 0.01 80.64
201 B01725 GT CAPITAL LTD 800,000 2010-01-11 0.01 80.65
202 B01796 SOO PEI SHAO & CO LTD 800,000 2009-11-18 0.01 80.66
203 B01546 WO FUNG SECURITIES CO LTD 770,000 2009-12-14 0.01 80.68
204 B01328 BAN HIN SECURITIES CO LTD 750,000 2009-11-17 0.01 80.69
205 B01459 IFAST SECURITIES (HK) LTD 750,000 2009-12-11 0.01 80.70
206 B01642 KMT SECURITIES LTD 730,000 2009-11-25 0.01 80.71
207 B01795 RAFFAELLO SECURITIES (HK) LTD 710,000 2009-09-22 0.01 80.72
208 B01740 WIN SECURITIES LTD 704,000 2009-11-30 0.01 80.73
209 B01152 YU ON SECURITIES CO LTD 687,200 2009-11-19 0.01 80.74
210 B01776 AIF SECURITIES LTD 680,000 2009-12-04 0.01 80.75
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 640,000 2010-01-07 0.01 80.76
212 B01213 MONEYMORE SECURITIES LTD 634,000 2009-12-15 0.01 80.77
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 630,000 2010-01-06 0.01 80.78
214 B01428 HIP HING SECURITIES LTD 620,000 2009-11-05 0.01 80.79
215 C00057 UNITED OVERSEAS BANK LTD 620,000 2007-11-16 0.01 80.80
216 B01535 WING YEE SECURITIES CO LTD 620,000 2009-12-01 0.01 80.81
217 B01702 BLACK MARBLE SECURITIES LTD 600,000 2010-01-08 0.01 80.82
218 B01646 TAI NING STOCK CO LTD 600,000 2009-11-09 0.01 80.83
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 580,000 2009-12-21 0.01 80.83
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 520,000 2009-11-24 0.01 80.84
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2009-11-12 0.01 80.85
222 C00011 PUBLIC BANK (HONG KONG) LTD 500,000 2009-08-14 0.01 80.86
223 B01258 CHINA POINT STOCK BROKERS LTD 480,000 2009-12-11 0.01 80.86
224 B01569 TANG PING KONG LTD 480,000 2009-11-27 0.01 80.87
225 B01606 EWARTON SECURITIES LTD 460,000 2009-11-20 0.01 80.88
226 B01387 LUEN HING SECURITIES LTD 456,560 2009-12-04 0.01 80.88
227 B01809 CHINA SYSTEM SECURITIES LTD 450,000 2010-01-08 0.01 80.89
228 B01543 KWONG FAT HONG (SECURITIES) LTD 445,600 2009-12-21 0.01 80.90
229 B01609 WILBY SECURITIES LTD 440,000 2009-12-28 0.01 80.90
230 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 430,000 2009-11-04 0.01 80.91
231 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 420,000 2007-06-26 0.01 80.92
232 B01389 ZHONGRONG PT SECURITIES LTD 420,000 2010-01-11 0.01 80.92
233 B01494 AUDREY CHOW SECURITIES LTD 400,000 2009-11-04 0.01 80.93
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400,000 2009-08-13 0.01 80.94
235 B01661 HERMES SECURITIES LTD 400,000 2010-01-05 0.01 80.94
236 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2008-08-28 0.01 80.95
237 B01732 WINTECH SECURITIES LTD 400,000 2010-01-11 0.01 80.95
238 B01660 GRANSING SECURITIES CO., LIMITED 388,000 2009-12-17 0.01 80.96
239 B01816 CHEONG LEE SECURITIES LTD 380,000 2009-09-08 0.01 80.97
240 B01705 HENIK SECURITIES LTD 380,000 2009-11-23 0.01 80.97
241 B01803 RICH BAY SECURITIES LTD 380,000 2009-12-29 0.01 80.98
242 B01653 WAI MAN STOCK & SHARES CO LTD 376,000 2009-12-15 0.01 80.98
243 B01406 CHINA SECURITIES HOLDINGS LTD 370,000 2009-06-05 0.01 80.99
244 B01362 JOSPA INVESTMENT CO LTD 370,000 2009-07-29 0.01 80.99
245 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000 2009-12-28 0.01 81.00
246 B01698 LUEN SING SECURITIES LTD 350,000 2009-11-30 0.01 81.00
247 B01260 LAMTEX SECURITIES LTD 330,000 2009-08-28 0.00 81.01
248 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2010-01-08 0.00 81.01
249 B01493 YARDLEY SECURITIES LTD 320,000 2009-12-04 0.00 81.02
250 B01424 INTERCHINA SECURITIES LTD 310,000 2010-01-11 0.00 81.02
251 B01138 CLSA LTD 300,000 2007-08-02 0.00 81.03
252 B01669 FIRST SECURITIES (HK) LTD 300,000 2009-08-07 0.00 81.03
253 B01615 KAM FAI SECURITIES CO LTD 300,000 2010-01-11 0.00 81.04
254 B01801 KIN FUNG STOCK CO LTD 300,000 2009-12-02 0.00 81.04
255 B01547 KWOK HING SECURITIES LTD 300,000 2009-11-17 0.00 81.05
256 B01457 MARS SECURITIES CO LTD 300,000 2009-06-16 0.00 81.05
257 B01831 NERICO BROTHERS LTD 300,000 2009-12-04 0.00 81.06
258 B01741 SINOMAX SECURITIES LTD 300,000 2010-01-11 0.00 81.06
259 B01247 KWAI HUNG SECURITIES CO LTD 290,000 2009-12-15 0.00 81.06
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 290,000 2009-07-28 0.00 81.07
261 B01580 OSHIDORI SECURITIES LTD 280,000 2009-09-30 0.00 81.07
262 B01659 CHEER UNION SECURITIES LTD 270,000 2009-06-24 0.00 81.08
263 B01477 FT SECURITIES LTD 270,000 2007-12-10 0.00 81.08
264 B01651 MING HON SECURITIES LTD 270,000 2010-01-07 0.00 81.08
265 B01376 PUBLIC SECURITIES LTD 270,000 2009-10-22 0.00 81.09
266 B01290 SPS SECURITIES LTD 270,000 2009-11-24 0.00 81.09
267 B01158 SOLID KING SECURITIES LTD 266,000 2009-09-09 0.00 81.10
268 B01528 EAA SECURITIES LTD 260,000 2007-11-15 0.00 81.10
269 B01728 AJ SECURITIES LTD 250,000 2009-10-29 0.00 81.10
270 B01326 KING SUN SECURITIES LTD 250,000 2009-06-01 0.00 81.11
271 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 250,000 2009-08-13 0.00 81.11
272 B01383 RICH PLEASURE SECURITIES LTD 250,000 2007-09-04 0.00 81.12
273 B01862 ORIENTAL WEALTH SECURITIES LTD 244,000 2009-12-29 0.00 81.12
274 B01671 AEVITAS SECURITIES LTD 240,000 2007-06-26 0.00 81.12
275 B01674 HONGKONG BAY SECURITIES LTD 220,000 2010-01-11 0.00 81.13
276 B01443 YING WAH SECURITIES CO LTD 210,000 2009-12-04 0.00 81.13
277 B01481 NEW REGION SECURITIES CO LTD 206,000 2010-01-06 0.00 81.13
278 B01852 ARTA GLOBAL MARKETS LTD 200,000 2009-10-29 0.00 81.14
279 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200,000 2009-07-22 0.00 81.14
280 B01466 DAOKOU SECURITIES LTD 200,000 2009-07-13 0.00 81.14
281 B01566 K.K.M. SECURITIES LTD 200,000 2009-10-30 0.00 81.14
282 B01619 TUNG WUI SECURITIES CO LTD 200,000 2009-12-15 0.00 81.15
283 B01559 WISETRADE SECURITIES LTD 200,000 2009-08-27 0.00 81.15
284 B01811 3V CAPITAL LTD 180,000 2007-10-30 0.00 81.15
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,000 2009-08-26 0.00 81.16
286 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,000 2009-11-19 0.00 81.16
287 B01749 TANG KEE SECURITIES LTD 163,366 2009-12-14 0.00 81.16
288 B01420 A ONE INVESTMENT CO LTD 160,000 2007-07-25 0.00 81.16
289 B01294 CS WEALTH SECURITIES LTD 150,000 2009-11-05 0.00 81.17
290 B01463 KGI WEALTH MANAGEMENT LTD 150,000 2009-07-30 0.00 81.17
291 B01588 LEI SHING HONG SECURITIES LTD 150,000 2009-11-02 0.00 81.17
292 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2009-08-12 0.00 81.17
293 B01755 T G SECURITIES LTD 140,000 2009-11-19 0.00 81.17
294 B01604 WANHAI SECURITIES (HK) LTD 140,000 2009-11-25 0.00 81.18
295 B01837 ETRADE SECURITIES (HONG KONG) LTD 130,000 2010-01-07 0.00 81.18
296 B01768 WINTONE SECURITIES LTD 120,000 2009-08-17 0.00 81.18
297 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 103,840 2009-06-11 0.00 81.18
298 B01630 ANLI SECURITIES LTD 100,000 2009-12-04 0.00 81.18
299 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2010-01-05 0.00 81.18
300 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2009-08-17 0.00 81.19
301 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2009-06-11 0.00 81.19
302 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2009-10-12 0.00 81.19
303 B01722 CTW SECURITIES LTD 100,000 2010-01-05 0.00 81.19
304 B01414 EVERHOT SECURITIES LTD 100,000 2009-07-14 0.00 81.19
305 B01230 GAOYU SECURITIES LIMITED 100,000 2009-10-28 0.00 81.19
306 B01752 HOI SANG SECURITIES LTD 100,000 2007-11-20 0.00 81.20
307 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2009-03-20 0.00 81.20
308 B01308 M&F ASSET MANAGEMENT LTD 100,000 2009-05-29 0.00 81.20
309 B01802 REDFORD SECURITIES LTD 100,000 2009-11-03 0.00 81.20
310 B01708 ROSA SECURITIES LTD 100,000 2009-07-13 0.00 81.20
311 B01080 VMS SECURITIES LTD 100,000 2008-01-23 0.00 81.20
312 C00091 BANK OF SINGAPORE LTD 93,725 2009-04-14 0.00 81.20
313 B01645 SELINA & CO LTD 70,000 2007-10-30 0.00 81.21
314 B01679 TAI FUNG SECURITIES LTD 70,000 2009-06-05 0.00 81.21
315 B01551 YUE XIU SECURITIES CO LTD 70,000 2010-01-05 0.00 81.21
316 B01597 TIMES SECURITIES CO LTD 60,000 2009-09-14 0.00 81.21
317 B01790 YIELDFUL SECURITIES LTD 60,000 2007-07-16 0.00 81.21
318 C00026 CHONG HING BANK LTD 50,000 2008-10-14 0.00 81.21
319 B01794 INTERCONTINENT SECURITIES CO LTD 50,000 2007-11-15 0.00 81.21
320 B01684 WANG ON SECURITIES LTD 50,000 2009-07-22 0.00 81.21
321 B01756 CHINA SKY SECURITIES LTD 44,000 2009-06-30 0.00 81.21
322 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2007-06-27 0.00 81.21
323 B01726 C.P. SECURITIES INTERNATIONAL LTD 36,000 2009-09-15 0.00 81.21
324 B01392 TAIFAIR SECURITIES LTD 33,600 2009-12-22 0.00 81.21
325 B01717 GOLDIN EQUITIES LTD 30,000 2007-11-16 0.00 81.21
326 B01751 IMAGI BROKERAGE LTD 30,000 2009-07-23 0.00 81.21
327 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 2008-08-15 0.00 81.22
328 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2008-07-03 0.00 81.22
329 B01608 OPEN SECURITIES LTD 30,000 2010-01-05 0.00 81.22
330 B01238 TAI YIP STOCK CO LTD 30,000 2009-06-09 0.00 81.22
331 B01782 SEAGA INTERNATIONAL LTD 29,040 2007-06-26 0.00 81.22
332 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2009-11-02 0.00 81.22
333 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2010-01-07 0.00 81.22
334 B01391 KAY YUE SECURITIES CO LTD 20,000 2009-04-30 0.00 81.22
335 B01631 PLANETREE SECURITIES LTD 20,000 2008-09-22 0.00 81.22
336 B01246 ROCTEC SECURITIES CO LTD 20,000 2009-11-05 0.00 81.22
337 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2007-11-16 0.00 81.22
338 B01342 WAH THAI SECURITIES LTD 20,000 2009-08-06 0.00 81.22
339 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-08-19 0.00 81.22
340 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 2,800 2007-06-26 0.00 81.22
341 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2008-01-08 0.00 81.22
342 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 81.22
342 Total named holdings 5,406,160,442 81.22
31 Unnamed Investor Partipants 34,696,000 0.52
373 Total in CCASS 5,440,856,442 81.74
Securities not in CCASS 1,215,398,362 18.26
Issued securities 6,656,254,804 2010-01-05 100.00

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