Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:
Show former holders

CCASS holdings on 2010-01-28

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Summary

Type of holder Holding Stake
%
Custodians 147,076,914 16.34
Brokers 165,887,421 18.43
Other intermediaries 0 0.00
Intermediaries 312,964,335 34.77
Named investors 0 0.00
Unnamed investors 13,422,000 1.49
Total in CCASS 326,386,335 36.27
Securities not in CCASS 573,613,665 63.73
Issued securities 900,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 50,220,000 2010-01-28 5.58 5.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,914,000 2010-01-28 4.21 9.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,452,000 2010-01-28 3.83 13.62
4 B01130 BOCI SECURITIES LTD 16,382,000 2010-01-28 1.82 15.44
5 B01284 HANG SENG SECURITIES LTD 16,185,086 2010-01-28 1.80 17.24
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,358,000 2010-01-28 1.37 18.61
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,116,000 2010-01-28 1.01 19.63
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,536,000 2010-01-28 0.62 20.24
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,272,000 2010-01-28 0.59 20.83
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,764,000 2010-01-28 0.53 21.36
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,436,000 2010-01-28 0.49 21.85
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,138,000 2010-01-28 0.46 22.31
13 B01324 FUNDERSTONE SECURITIES LTD 3,906,000 2010-01-28 0.43 22.74
14 B01778 UNITED WORLD ONLINE LTD 3,904,000 2010-01-26 0.43 23.18
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,882,000 2010-01-28 0.43 23.61
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,812,000 2010-01-28 0.42 24.03
17 B01238 TAI YIP STOCK CO LTD 3,810,000 2010-01-27 0.42 24.45
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,582,000 2010-01-28 0.40 24.85
19 C00010 CITIBANK N.A. 3,534,000 2010-01-27 0.39 25.24
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,450,000 2010-01-28 0.38 25.63
21 B01705 HENIK SECURITIES LTD 3,424,000 2010-01-28 0.38 26.01
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,794,000 2010-01-28 0.31 26.32
23 C00018 HANG SENG BANK LTD 2,783,914 2009-12-29 0.31 26.63
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,726,000 2010-01-28 0.30 26.93
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,560,000 2010-01-28 0.28 27.22
26 B01118 EAST ASIA SECURITIES CO LTD 2,400,000 2010-01-28 0.27 27.48
27 C00041 OCBC BANK (HONG KONG) LTD 2,350,000 2009-12-01 0.26 27.74
28 B01217 TAIPING SECURITIES (HK) CO LTD 2,274,000 2010-01-22 0.25 28.00
29 C00003 THE BANK OF EAST ASIA LTD 2,242,000 2010-01-27 0.25 28.25
30 B01773 TOYO SECURITIES ASIA LTD 2,020,000 2010-01-28 0.22 28.47
31 B01762 DBS VICKERS (HONG KONG) LTD 1,939,000 2010-01-28 0.22 28.69
32 B01584 CHIEF SECURITIES LTD 1,900,000 2010-01-28 0.21 28.90
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,864,000 2010-01-28 0.21 29.10
34 B01183 CHONG HING SECURITIES LTD 1,838,000 2010-01-27 0.20 29.31
35 B01727 ICBC (ASIA) SECURITIES LTD 1,712,000 2010-01-28 0.19 29.50
36 C00048 CHIYU BANKING CORPORATION LTD 1,690,000 2010-01-28 0.19 29.69
37 B01569 TANG PING KONG LTD 1,564,000 2009-07-22 0.17 29.86
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,524,000 2010-01-28 0.17 30.03
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,318,000 2009-12-02 0.15 30.18
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,172,000 2010-01-28 0.13 30.31
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,134,000 2010-01-28 0.13 30.43
42 B01267 WINFULL SECURITIES LTD 1,036,000 2010-01-26 0.12 30.55
43 B01425 WELLFULL SECURITIES CO LTD 962,000 2009-12-23 0.11 30.65
44 C00015 DBS BANK (HONG KONG) LTD 892,000 2010-01-28 0.10 30.75
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 882,000 2010-01-22 0.10 30.85
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,800 2010-01-28 0.10 30.95
47 B01673 FULBRIGHT SECURITIES LTD 798,000 2010-01-27 0.09 31.04
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000 2010-01-28 0.09 31.12
49 B01695 DAH SING SECURITIES LTD 778,000 2010-01-27 0.09 31.21
50 B01230 GAOYU SECURITIES LIMITED 730,000 2010-01-20 0.08 31.29
51 B01356 DELTA ASIA SECURITIES LTD 700,000 2009-11-10 0.08 31.37
52 B01289 SOUTH CHINA SECURITIES LTD 676,000 2010-01-27 0.08 31.44
53 B01423 PRUDENTIAL BROKERAGE LTD 674,000 2010-01-28 0.07 31.52
54 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 670,000 2009-07-23 0.07 31.59
55 B01630 ANLI SECURITIES LTD 662,000 2010-01-28 0.07 31.67
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 654,000 2009-11-16 0.07 31.74
57 B01610 KGI ASIA LTD 626,000 2010-01-28 0.07 31.81
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000 2010-01-27 0.06 31.87
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 534,000 2010-01-28 0.06 31.93
60 B01247 KWAI HUNG SECURITIES CO LTD 510,000 2009-07-28 0.06 31.99
61 B01330 NOMURA SECURITIES (HK) LTD 490,000 2009-11-17 0.05 32.04
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 486,000 2010-01-26 0.05 32.09
63 B01209 MASON SECURITIES LTD 466,000 2009-11-26 0.05 32.15
64 B01198 PO KAY SECURITIES & SHARES CO LTD 466,000 2009-11-24 0.05 32.20
65 B01123 HING WONG SECURITIES LTD 460,000 2009-08-07 0.05 32.25
66 B01119 CELESTIAL SECURITIES LTD 452,000 2010-01-27 0.05 32.30
67 B01282 CHELSEA SECURITIES LTD 446,000 2009-12-21 0.05 32.35
68 B01224 MERRILL LYNCH FAR EAST LTD 436,000 2010-01-28 0.05 32.40
69 B01607 RHB SECURITIES HONG KONG LTD 430,000 2008-12-15 0.05 32.44
70 B01298 GET NICE SECURITIES LTD 422,000 2010-01-28 0.05 32.49
71 B01166 KING FOOK SECURITIES CO LTD 402,000 2010-01-26 0.04 32.54
72 B01137 CHOW SANG SANG SECURITIES LTD 376,000 2010-01-13 0.04 32.58
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 374,000 2009-11-20 0.04 32.62
74 C00074 DEUTSCHE BANK AG 367,000 2009-06-30 0.04 32.66
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 352,000 2009-11-16 0.04 32.70
76 B01477 FT SECURITIES LTD 348,000 2009-07-30 0.04 32.74
77 B01184 QUAM SECURITIES LTD 340,000 2010-01-04 0.04 32.78
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 330,700 2010-01-27 0.04 32.81
79 B01338 EMPEROR SECURITIES LTD 330,000 2010-01-28 0.04 32.85
80 B01272 FB SECURITIES (HONG KONG) LTD 324,000 2009-12-14 0.04 32.88
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 324,000 2010-01-27 0.04 32.92
82 B01259 FAIR EAGLE SECURITIES CO LTD 322,000 2009-11-20 0.04 32.96
83 B01788 SUNRISE SECURITIES LTD 320,000 2009-11-11 0.04 32.99
84 B01450 DL BROKERAGE LTD 312,000 2010-01-28 0.03 33.03
85 B01765 PROMISING SECURITIES CO LTD 308,000 2009-12-18 0.03 33.06
86 B01514 KARL-THOMSON SECURITIES CO LTD 306,000 2010-01-18 0.03 33.10
87 B01373 CHRISTFUND SECURITIES LTD 300,000 2010-01-28 0.03 33.13
88 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-07-29 0.03 33.16
89 B01407 WIN WONG SECURITIES LTD 296,000 2010-01-28 0.03 33.19
90 B01328 BAN HIN SECURITIES CO LTD 290,000 2009-05-11 0.03 33.23
91 B01815 T & F EQUITIES LTD 280,000 2009-11-03 0.03 33.26
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 270,000 2009-11-23 0.03 33.29
93 B01246 ROCTEC SECURITIES CO LTD 270,000 2009-08-31 0.03 33.32
94 C00091 BANK OF SINGAPORE LTD 268,000 2009-04-14 0.03 33.35
95 B01402 PHOENIX CAPITAL SECURITIES LTD 260,000 2010-01-27 0.03 33.38
96 B01414 EVERHOT SECURITIES LTD 252,000 2009-11-10 0.03 33.40
97 B01666 GLORY SUN SECURITIES LTD 250,000 2009-06-15 0.03 33.43
98 B01700 REALINK FINANCIAL TRADE LTD 250,000 2010-01-27 0.03 33.46
99 B01271 HANG TAI SECURITIES LTD 246,000 2010-01-27 0.03 33.49
100 B01433 HING WAI ALLIED SECURITIES LTD 238,000 2010-01-26 0.03 33.51
101 B01511 TAT LEE SECURITIES CO LTD 234,000 2009-10-19 0.03 33.54
102 B01252 CORPORATE BROKERS LTD 228,000 2010-01-28 0.03 33.57
103 B01564 ABCI SECURITIES CO LTD 222,000 2010-01-28 0.02 33.59
104 B01275 SANFULL SECURITIES LTD 220,000 2009-11-11 0.02 33.61
105 B01389 ZHONGRONG PT SECURITIES LTD 212,000 2009-11-23 0.02 33.64
106 B01523 EVER-LONG SECURITIES CO LTD 210,000 2010-01-26 0.02 33.66
107 B01080 VMS SECURITIES LTD 204,000 2010-01-27 0.02 33.68
108 B01686 FIRST SHANGHAI SECURITIES LTD 202,000 2009-12-10 0.02 33.71
109 B01340 LEHIN SECURITIES LTD 196,500 2010-01-27 0.02 33.73
110 B01740 WIN SECURITIES LTD 182,000 2009-11-23 0.02 33.75
111 B01280 WING FAT SECURITIES LTD 174,000 2009-08-05 0.02 33.77
112 B01696 HANTEC SECURITIES CO LTD 168,000 2010-01-28 0.02 33.79
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000 2010-01-28 0.02 33.80
114 B01559 WISETRADE SECURITIES LTD 154,000 2010-01-27 0.02 33.82
115 B01642 KMT SECURITIES LTD 150,000 2008-05-27 0.02 33.84
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2010-01-26 0.02 33.85
117 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2009-12-16 0.02 33.87
118 B01416 VC BROKERAGE LTD 148,000 2010-01-28 0.02 33.89
119 B01444 YUEXING SECURITIES COMPANY LTD 148,000 2010-01-28 0.02 33.90
120 B01702 BLACK MARBLE SECURITIES LTD 146,000 2010-01-28 0.02 33.92
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 146,000 2009-11-11 0.02 33.94
122 B01575 MASTER TRADEMORE SECURITIES LTD 142,000 2010-01-27 0.02 33.95
123 B01698 LUEN SING SECURITIES LTD 140,000 2009-11-11 0.02 33.97
124 B01417 CHEE TAK SECURITIES LTD 132,000 2010-01-13 0.01 33.98
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 130,000 2010-01-06 0.01 34.00
126 B01290 SPS SECURITIES LTD 130,000 2009-06-08 0.01 34.01
127 B01535 WING YEE SECURITIES CO LTD 130,000 2010-01-28 0.01 34.03
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000 2010-01-27 0.01 34.04
129 B01801 KIN FUNG STOCK CO LTD 120,000 2009-07-13 0.01 34.05
130 B01473 SUNNY WORLD INVESTMENT LTD 120,000 2007-12-17 0.01 34.07
131 B01494 AUDREY CHOW SECURITIES LTD 114,000 2008-07-16 0.01 34.08
132 B01150 MTF SECURITIES LTD 112,000 2010-01-18 0.01 34.09
133 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 2010-01-27 0.01 34.10
134 B01152 YU ON SECURITIES CO LTD 110,000 2009-11-10 0.01 34.12
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2009-11-27 0.01 34.13
136 B01438 KINGSTON SECURITIES LTD 106,000 2010-01-28 0.01 34.14
137 B01679 TAI FUNG SECURITIES LTD 106,000 2009-11-30 0.01 34.15
138 B01421 ONEPLATFORM SECURITIES LTD 104,000 2010-01-28 0.01 34.16
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2010-01-15 0.01 34.17
140 B01661 HERMES SECURITIES LTD 100,000 2007-06-26 0.01 34.19
141 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2009-11-11 0.01 34.20
142 B01684 WANG ON SECURITIES LTD 96,000 2007-07-16 0.01 34.21
143 B01458 YICKO SECURITIES LTD 94,000 2009-10-08 0.01 34.22
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000 2009-12-07 0.01 34.23
145 B01543 KWONG FAT HONG (SECURITIES) LTD 92,000 2010-01-08 0.01 34.24
146 B01266 PRIME CDEX SECURITIES LTD 90,000 2009-09-21 0.01 34.25
147 B01509 UNICORN SECURITIES CO LTD 90,000 2009-11-09 0.01 34.26
148 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 2009-11-23 0.01 34.27
149 B01462 MANGO FINANCIAL LTD 86,000 2009-07-22 0.01 34.28
150 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2010-01-26 0.01 34.29
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 84,000 2007-09-21 0.01 34.30
152 B01320 LUEN FAT SECURITIES CO LTD 82,000 2010-01-28 0.01 34.31
153 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-10-06 0.01 34.31
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2009-12-11 0.01 34.32
155 B01659 CHEER UNION SECURITIES LTD 78,000 2010-01-28 0.01 34.33
156 B01445 VICTORY SECURITIES CO LTD 78,000 2010-01-27 0.01 34.34
157 B01129 WOCOM SECURITIES LTD 78,000 2010-01-28 0.01 34.35
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000 2010-01-13 0.01 34.36
159 B01346 CHINA PACIFIC SECURITIES LTD 74,000 2010-01-28 0.01 34.37
160 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2010-01-26 0.01 34.37
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2009-12-03 0.01 34.38
162 B01818 I-ACCESS INVESTORS LTD 66,000 2010-01-28 0.01 34.39
163 B01551 YUE XIU SECURITIES CO LTD 66,000 2008-05-20 0.01 34.40
164 B01726 C.P. SECURITIES INTERNATIONAL LTD 64,000 2008-02-11 0.01 34.40
165 B01546 WO FUNG SECURITIES CO LTD 64,000 2010-01-26 0.01 34.41
166 B01660 GRANSING SECURITIES CO., LIMITED 60,000 2010-01-28 0.01 34.42
167 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2010-01-27 0.01 34.42
168 B01588 LEI SHING HONG SECURITIES LTD 60,000 2007-11-06 0.01 34.43
169 B01387 LUEN HING SECURITIES LTD 60,000 2009-08-27 0.01 34.44
170 B01795 RAFFAELLO SECURITIES (HK) LTD 60,000 2009-12-08 0.01 34.44
171 B01645 SELINA & CO LTD 60,000 2009-05-21 0.01 34.45
172 B01585 SINO GRADE SECURITIES LTD 60,000 2010-01-27 0.01 34.46
173 B01843 TELECOM KING SECURITIES LTD 58,000 2010-01-28 0.01 34.46
174 B01643 LAI PO HUNG & CO LTD 56,000 2008-04-09 0.01 34.47
175 B01213 MONEYMORE SECURITIES LTD 56,000 2010-01-18 0.01 34.48
176 C00060 THE ROYAL BANK OF SCOTLAND N.V. 56,000 2008-10-10 0.01 34.48
177 B01751 IMAGI BROKERAGE LTD 54,000 2008-03-20 0.01 34.49
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000 2010-01-21 0.01 34.49
179 B01483 BULLISH SECURITIES LTD 52,000 2009-10-19 0.01 34.50
180 B01253 STOCKWELL SECURITIES LTD 52,000 2010-01-18 0.01 34.51
181 B01646 TAI NING STOCK CO LTD 52,000 2009-12-22 0.01 34.51
182 B01662 BOKHARY SECURITIES LTD 50,000 2009-11-11 0.01 34.52
183 C00012 DAH SING BANK LTD 50,000 2007-11-05 0.01 34.52
184 B01466 DAOKOU SECURITIES LTD 50,000 2010-01-21 0.01 34.53
185 B01606 EWARTON SECURITIES LTD 50,000 2010-01-20 0.01 34.53
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2009-04-20 0.01 34.54
187 B01326 KING SUN SECURITIES LTD 50,000 2007-07-05 0.01 34.54
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2008-01-22 0.01 34.55
189 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2008-05-19 0.01 34.56
190 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2009-11-16 0.01 34.56
191 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2010-01-27 0.01 34.57
192 B01749 TANG KEE SECURITIES LTD 50,000 2010-01-27 0.01 34.57
193 B01212 HENYEP SECURITIES LTD 48,000 2009-06-22 0.01 34.58
194 B01615 KAM FAI SECURITIES CO LTD 48,000 2008-08-04 0.01 34.58
195 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2009-12-14 0.01 34.59
196 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2009-09-23 0.00 34.59
197 B01669 FIRST SECURITIES (HK) LTD 40,000 2007-06-26 0.00 34.60
198 B01470 HUNG SING SECURITIES LTD 40,000 2010-01-26 0.00 34.60
199 B01716 ORIENT SECURITIES LTD 40,000 2009-11-02 0.00 34.61
200 B01415 TARZAN STOCK & SHARES LTD 40,000 2010-01-13 0.00 34.61
201 B01732 WINTECH SECURITIES LTD 40,000 2007-07-26 0.00 34.62
202 B01443 YING WAH SECURITIES CO LTD 40,000 2009-01-07 0.00 34.62
203 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2009-05-19 0.00 34.62
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000 2010-01-27 0.00 34.63
205 B01472 SUN GROWTH SECURITIES LTD 36,000 2008-11-18 0.00 34.63
206 B01597 TIMES SECURITIES CO LTD 34,000 2007-12-19 0.00 34.64
207 B01343 CELETIO INVESTMENTS LTD 32,000 2010-01-19 0.00 34.64
208 B01636 BUSINESS SECURITIES LTD 30,000 2009-12-04 0.00 34.64
209 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2010-01-21 0.00 34.65
210 B01566 K.K.M. SECURITIES LTD 30,000 2008-10-14 0.00 34.65
211 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2007-08-14 0.00 34.65
212 B01383 RICH PLEASURE SECURITIES LTD 30,000 2007-06-26 0.00 34.66
213 B01173 RIFA SECURITIES LTD 30,000 2009-05-26 0.00 34.66
214 B01632 WAI FAT SECURITIES LTD 30,000 2007-07-03 0.00 34.66
215 B01814 WELL LINK SECURITIES LTD 30,000 2010-01-26 0.00 34.67
216 B01460 BERICH BROKERAGE LTD 28,000 2010-01-27 0.00 34.67
217 B01674 HONGKONG BAY SECURITIES LTD 28,000 2010-01-18 0.00 34.67
218 B01708 ROSA SECURITIES LTD 26,000 2007-09-19 0.00 34.67
219 B01767 NEW GALA SECURITIES CO LTD 24,000 2009-06-02 0.00 34.68
220 B01520 NORTH SEA SECURITIES LTD 24,000 2009-12-21 0.00 34.68
221 B01376 PUBLIC SECURITIES LTD 24,000 2008-06-04 0.00 34.68
222 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000 2008-05-26 0.00 34.69
223 B01633 ENLIGHTEN SECURITIES LTD 22,000 2009-11-11 0.00 34.69
224 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-01-27 0.00 34.69
225 B01859 CLC SECURITIES LTD 20,000 2009-05-21 0.00 34.69
226 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 20,000 2007-06-26 0.00 34.69
227 B01601 CSC SECURITIES (HK) LTD 20,000 2009-08-21 0.00 34.70
228 B01385 FAIRWIN BROKING LTD 20,000 2008-05-02 0.00 34.70
229 B01678 GLS SECURITIES LTD 20,000 2008-11-13 0.00 34.70
230 B01729 GRIT SECURITIES LTD 20,000 2007-10-02 0.00 34.70
231 B01827 IBTS ASIA (HK) LTD 20,000 2007-11-02 0.00 34.71
232 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2007-11-12 0.00 34.71
233 B01547 KWOK HING SECURITIES LTD 20,000 2007-07-31 0.00 34.71
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2008-05-23 0.00 34.71
235 B01831 NERICO BROTHERS LTD 20,000 2010-01-28 0.00 34.71
236 B01527 NITTAN SECURITIES ASIA LTD 20,000 2010-01-19 0.00 34.72
237 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2008-07-02 0.00 34.72
238 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 34.72
239 B01731 SHUN HENG SECURITIES LTD 20,000 2009-12-18 0.00 34.72
240 B01741 SINOMAX SECURITIES LTD 20,000 2009-05-25 0.00 34.73
241 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2007-10-24 0.00 34.73
242 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2008-01-08 0.00 34.73
243 B01427 TSE'S SECURITIES LTD 20,000 2009-11-11 0.00 34.73
244 B01420 A ONE INVESTMENT CO LTD 18,000 2008-05-28 0.00 34.73
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2010-01-12 0.00 34.74
246 B01424 INTERCHINA SECURITIES LTD 16,000 2007-07-03 0.00 34.74
247 B01277 BRADBURY SECURITIES LTD 14,000 2009-07-20 0.00 34.74
248 B01528 EAA SECURITIES LTD 14,000 2007-12-17 0.00 34.74
249 B01651 MING HON SECURITIES LTD 14,000 2008-04-10 0.00 34.74
250 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,000 2010-01-28 0.00 34.74
251 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2008-09-17 0.00 34.75
252 B01392 TAIFAIR SECURITIES LTD 14,000 2009-05-22 0.00 34.75
253 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2009-03-04 0.00 34.75
254 B01837 ETRADE SECURITIES (HONG KONG) LTD 12,000 2009-12-03 0.00 34.75
255 B01329 BLOOMYEARS LTD 10,000 2009-08-11 0.00 34.75
256 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2008-01-23 0.00 34.75
257 B01722 CTW SECURITIES LTD 10,000 2008-05-27 0.00 34.75
258 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2009-11-11 0.00 34.75
259 B01752 HOI SANG SECURITIES LTD 10,000 2007-08-21 0.00 34.76
260 B01469 KAISER SECURITIES LTD 10,000 2008-06-03 0.00 34.76
261 B01650 KAM LUEN SECURITIES LTD 10,000 2008-09-19 0.00 34.76
262 B01492 KAM WAH SECURITIES LTD 10,000 2007-06-26 0.00 34.76
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2009-09-08 0.00 34.76
264 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2009-08-18 0.00 34.76
265 B01724 RAMON INVESTMENT CO LTD 10,000 2007-09-28 0.00 34.76
266 B01680 SUCCESS SECURITIES LTD 10,000 2007-08-27 0.00 34.76
267 B01780 TUNG SHUN SECURITIES LTD 10,000 2009-07-30 0.00 34.76
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2010-01-26 0.00 34.77
269 B01540 UPBEST SECURITIES CO LTD 10,000 2008-10-29 0.00 34.77
270 B01609 WILBY SECURITIES LTD 10,000 2007-10-16 0.00 34.77
271 B01308 M&F ASSET MANAGEMENT LTD 8,000 2007-08-03 0.00 34.77
272 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2009-01-07 0.00 34.77
273 B01401 MEGABASE SECURITIES LTD 6,000 2008-07-11 0.00 34.77
274 B01580 OSHIDORI SECURITIES LTD 6,000 2008-04-28 0.00 34.77
275 B01769 ONE CHINA SECURITIES LTD 5,333 2010-01-13 0.00 34.77
276 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2009-08-05 0.00 34.77
277 B01604 WANHAI SECURITIES (HK) LTD 4,000 2007-10-17 0.00 34.77
278 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,000 2007-06-26 0.00 34.77
279 B01362 JOSPA INVESTMENT CO LTD 2,000 2009-06-17 0.00 34.77
280 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-11 0.00 34.77
281 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2009-11-10 0.00 34.77
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2007-06-26 0.00 34.77
283 B01712 WAH SANG SECURITIES LTD 2,000 2009-09-18 0.00 34.77
284 B01351 WING FUNG SECURITIES LTD 2,000 2009-07-31 0.00 34.77
285 B01790 YIELDFUL SECURITIES LTD 2,000 2007-10-29 0.00 34.77
286 B01862 ORIENTAL WEALTH SECURITIES LTD 2 2009-09-10 0.00 34.77
286 Total named holdings 312,964,335 34.77
74 Unnamed Investor Partipants 13,422,000 1.49
360 Total in CCASS 326,386,335 36.27
Securities not in CCASS 573,613,665 63.73
Issued securities 900,000,000 2009-12-31 100.00

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