Luks Group (Vietnam Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00366  1987-01-07    
Stock code:
Show former holders

CCASS holdings on 2010-02-02

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Summary

Type of holder Holding Stake
%
Custodians 79,683,142 15.58
Brokers 130,371,104 25.49
Other intermediaries 25 0.00
Intermediaries 210,054,271 41.07
Named investors 22,000 0.00
Unnamed investors 3,433,712 0.67
Total in CCASS 213,509,983 41.75
Securities not in CCASS 297,883,435 58.25
Issued securities 511,393,418 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 58,067,815 2010-02-02 11.35 11.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,516,324 2010-02-02 7.92 19.28
3 B01175 F. R. ZIMMERN LTD 25,094,000 2010-02-01 4.91 24.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,944,143 2010-02-02 2.53 26.72
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,651,132 2010-02-02 1.50 28.21
6 C00010 CITIBANK N.A. 6,754,987 2010-02-02 1.32 29.53
7 B01284 HANG SENG SECURITIES LTD 6,104,296 2010-02-02 1.19 30.73
8 C00018 HANG SENG BANK LTD 2,624,795 2009-12-29 0.51 31.24
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,534,300 2010-01-29 0.50 31.74
10 B01152 YU ON SECURITIES CO LTD 2,338,000 2010-01-29 0.46 32.19
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,336,721 2010-02-02 0.46 32.65
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,312,460 2010-02-01 0.45 33.10
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,228,400 2010-02-01 0.44 33.54
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,837,467 2010-02-02 0.36 33.90
15 C00048 CHIYU BANKING CORPORATION LTD 1,645,022 2010-01-26 0.32 34.22
16 B01685 ARK SECURITIES (HONG KONG) LTD 1,568,000 2008-09-23 0.31 34.52
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,410,480 2010-01-26 0.28 34.80
18 B01129 WOCOM SECURITIES LTD 1,210,400 2010-01-14 0.24 35.04
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,193,366 2010-02-01 0.23 35.27
20 B01118 EAST ASIA SECURITIES CO LTD 1,068,360 2010-02-01 0.21 35.48
21 B01130 BOCI SECURITIES LTD 1,057,000 2010-02-01 0.21 35.69
22 B01166 KING FOOK SECURITIES CO LTD 1,028,000 2009-10-28 0.20 35.89
23 B01727 ICBC (ASIA) SECURITIES LTD 1,017,000 2010-01-20 0.20 36.09
24 B01183 CHONG HING SECURITIES LTD 968,326 2010-02-02 0.19 36.28
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 854,000 2010-01-26 0.17 36.44
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 786,015 2010-02-02 0.15 36.60
27 C00041 OCBC BANK (HONG KONG) LTD 767,778 2009-10-14 0.15 36.75
28 B01238 TAI YIP STOCK CO LTD 750,000 2009-11-30 0.15 36.89
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 740,000 2010-01-26 0.14 37.04
30 B01633 ENLIGHTEN SECURITIES LTD 708,000 2009-06-11 0.14 37.18
31 C00028 NANYANG COMMERCIAL BANK LTD 691,200 2010-01-29 0.14 37.31
32 B01272 FB SECURITIES (HONG KONG) LTD 680,865 2010-01-12 0.13 37.44
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 634,000 2010-01-18 0.12 37.57
34 B01610 KGI ASIA LTD 553,248 2010-01-25 0.11 37.68
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,200 2010-02-01 0.09 37.77
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 482,625 2010-01-15 0.09 37.87
37 B01259 FAIR EAGLE SECURITIES CO LTD 474,000 2009-12-03 0.09 37.96
38 B01695 DAH SING SECURITIES LTD 468,000 2010-01-22 0.09 38.05
39 B01173 RIFA SECURITIES LTD 460,800 2010-01-14 0.09 38.14
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000 2010-02-01 0.09 38.23
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 426,000 2010-01-25 0.08 38.31
42 C00003 THE BANK OF EAST ASIA LTD 398,000 2009-12-09 0.08 38.39
43 B01209 MASON SECURITIES LTD 336,740 2010-01-29 0.07 38.46
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 332,000 2010-02-01 0.06 38.52
45 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000 2010-01-27 0.06 38.59
46 B01119 CELESTIAL SECURITIES LTD 323,000 2010-01-13 0.06 38.65
47 B01778 UNITED WORLD ONLINE LTD 318,000 2010-01-11 0.06 38.71
48 B01673 FULBRIGHT SECURITIES LTD 308,000 2010-01-08 0.06 38.77
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,130 2010-01-13 0.06 38.83
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,000 2010-01-08 0.06 38.89
51 C00015 DBS BANK (HONG KONG) LTD 289,040 2010-01-26 0.06 38.94
52 B01584 CHIEF SECURITIES LTD 282,000 2010-01-25 0.06 39.00
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 280,000 2008-09-23 0.05 39.05
54 B01607 RHB SECURITIES HONG KONG LTD 280,000 2009-12-30 0.05 39.11
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,000 2010-01-26 0.05 39.16
56 B01353 UOB KAY HIAN (HONG KONG) LTD 272,194 2009-12-01 0.05 39.22
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,000 2010-02-01 0.05 39.27
58 B01294 CS WEALTH SECURITIES LTD 270,000 2010-01-05 0.05 39.32
59 B01267 WINFULL SECURITIES LTD 246,050 2010-02-01 0.05 39.37
60 B01252 CORPORATE BROKERS LTD 224,000 2010-01-15 0.04 39.41
61 B01665 WINSOME STOCK CO LTD 222,000 2009-11-06 0.04 39.46
62 B01137 CHOW SANG SANG SECURITIES LTD 214,000 2010-01-29 0.04 39.50
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 2010-01-26 0.04 39.54
64 B01330 NOMURA SECURITIES (HK) LTD 207,880 2009-03-10 0.04 39.58
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,000 2010-01-28 0.04 39.62
66 B01224 MERRILL LYNCH FAR EAST LTD 196,787 2010-02-01 0.04 39.66
67 B01289 SOUTH CHINA SECURITIES LTD 184,522 2010-01-15 0.04 39.69
68 B01410 WINGS SECURITIES (HK) LTD 174,200 2009-11-17 0.03 39.73
69 B01434 BEEVEST SECURITIES LTD 156,000 2008-11-10 0.03 39.76
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 154,000 2010-01-18 0.03 39.79
71 B01423 PRUDENTIAL BROKERAGE LTD 150,900 2010-01-08 0.03 39.82
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,015 2010-01-14 0.03 39.85
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,000 2010-01-22 0.03 39.87
74 B01796 SOO PEI SHAO & CO LTD 135,000 2010-01-21 0.03 39.90
75 B01837 ETRADE SECURITIES (HONG KONG) LTD 132,180 2010-01-13 0.03 39.93
76 B01700 REALINK FINANCIAL TRADE LTD 117,600 2009-12-14 0.02 39.95
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000 2009-03-23 0.02 39.97
78 B01477 FT SECURITIES LTD 110,000 2009-12-08 0.02 39.99
79 B01123 HING WONG SECURITIES LTD 110,000 2009-12-04 0.02 40.01
80 B01445 VICTORY SECURITIES CO LTD 104,000 2009-03-06 0.02 40.03
81 B01275 SANFULL SECURITIES LTD 102,000 2010-01-26 0.02 40.05
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2009-11-17 0.02 40.07
83 C00074 DEUTSCHE BANK AG 100,000 2009-12-07 0.02 40.09
84 B01648 STELLAR SECURITIES LTD 100,000 2008-11-06 0.02 40.11
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 96,000 2009-12-08 0.02 40.13
86 B01494 AUDREY CHOW SECURITIES LTD 92,000 2009-12-07 0.02 40.15
87 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2010-01-08 0.02 40.17
88 B01217 TAIPING SECURITIES (HK) CO LTD 89,000 2009-12-22 0.02 40.18
89 B01765 PROMISING SECURITIES CO LTD 86,000 2010-02-01 0.02 40.20
90 B01740 WIN SECURITIES LTD 84,000 2010-01-28 0.02 40.22
91 B01338 EMPEROR SECURITIES LTD 82,000 2010-01-25 0.02 40.23
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2007-06-26 0.02 40.25
93 B01324 FUNDERSTONE SECURITIES LTD 78,850 2010-01-29 0.02 40.26
94 B01469 KAISER SECURITIES LTD 74,000 2008-06-18 0.01 40.28
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 74,000 2010-01-22 0.01 40.29
96 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2009-07-07 0.01 40.31
97 B01415 TARZAN STOCK & SHARES LTD 74,000 2009-12-07 0.01 40.32
98 B01320 LUEN FAT SECURITIES CO LTD 70,000 2009-09-22 0.01 40.34
99 B01438 KINGSTON SECURITIES LTD 68,000 2010-01-25 0.01 40.35
100 B01450 DL BROKERAGE LTD 66,000 2009-09-28 0.01 40.36
101 B01686 FIRST SHANGHAI SECURITIES LTD 65,000 2009-10-15 0.01 40.37
102 B01696 HANTEC SECURITIES CO LTD 64,000 2010-01-11 0.01 40.39
103 B01253 STOCKWELL SECURITIES LTD 64,000 2009-12-17 0.01 40.40
104 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000 2009-11-27 0.01 40.41
105 B01427 TSE'S SECURITIES LTD 64,000 2010-01-08 0.01 40.42
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 2010-01-15 0.01 40.44
107 B01271 HANG TAI SECURITIES LTD 63,500 2008-06-11 0.01 40.45
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,184 2009-08-07 0.01 40.46
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2010-01-28 0.01 40.47
110 B01457 MARS SECURITIES CO LTD 60,000 2010-01-08 0.01 40.48
111 B01567 PRIME SECURITIES LTD 60,000 2009-08-04 0.01 40.50
112 B01264 MIB SECURITIES (HONG KONG) LTD 59,000 2010-01-11 0.01 40.51
113 B01220 WING ON CHEONG SECURITIES CO LTD 58,000 2008-06-11 0.01 40.52
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,800 2009-04-06 0.01 40.53
115 B01712 WAH SANG SECURITIES LTD 56,000 2009-11-03 0.01 40.54
116 B01551 YUE XIU SECURITIES CO LTD 56,000 2008-06-04 0.01 40.55
117 B01788 SUNRISE SECURITIES LTD 53,440 2009-10-09 0.01 40.56
118 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 52,000 2009-12-01 0.01 40.57
119 B01543 KWONG FAT HONG (SECURITIES) LTD 51,800 2010-01-08 0.01 40.58
120 B01818 I-ACCESS INVESTORS LTD 50,000 2010-01-27 0.01 40.59
121 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2010-01-22 0.01 40.60
122 B01343 CELETIO INVESTMENTS LTD 48,000 2009-11-30 0.01 40.61
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2009-11-30 0.01 40.62
124 B01184 QUAM SECURITIES LTD 48,000 2010-01-29 0.01 40.63
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2010-01-08 0.01 40.64
126 B01362 JOSPA INVESTMENT CO LTD 44,000 2009-01-19 0.01 40.65
127 B01773 TOYO SECURITIES ASIA LTD 44,000 2010-01-28 0.01 40.66
128 B01535 WING YEE SECURITIES CO LTD 42,000 2009-04-21 0.01 40.67
129 B01416 VC BROKERAGE LTD 40,000 2009-12-04 0.01 40.67
130 B01356 DELTA ASIA SECURITIES LTD 38,144 2009-06-24 0.01 40.68
131 B01601 CSC SECURITIES (HK) LTD 38,000 2009-08-11 0.01 40.69
132 B01340 LEHIN SECURITIES LTD 36,880 2009-12-30 0.01 40.69
133 B01373 CHRISTFUND SECURITIES LTD 36,400 2010-01-05 0.01 40.70
134 B01728 AJ SECURITIES LTD 36,000 2009-06-05 0.01 40.71
135 B01752 HOI SANG SECURITIES LTD 36,000 2009-07-22 0.01 40.72
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2010-01-13 0.01 40.72
137 B01351 WING FUNG SECURITIES LTD 36,000 2009-11-19 0.01 40.73
138 B01326 KING SUN SECURITIES LTD 33,750 2008-05-30 0.01 40.74
139 B01138 CLSA LTD 32,800 2010-01-05 0.01 40.74
140 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2009-10-23 0.01 40.75
141 B01550 HUAYU SECURITIES LTD 30,000 2008-10-30 0.01 40.76
142 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2009-12-01 0.01 40.76
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2009-10-08 0.01 40.77
144 B01290 SPS SECURITIES LTD 30,000 2009-08-13 0.01 40.77
145 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2009-09-17 0.01 40.78
146 B01212 HENYEP SECURITIES LTD 29,200 2010-01-06 0.01 40.78
147 B01300 OCBC SECURITIES (HONG KONG) LTD 29,200 2010-01-21 0.01 40.79
148 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2009-08-06 0.01 40.80
149 B01523 EVER-LONG SECURITIES CO LTD 27,600 2010-01-15 0.01 40.80
150 B01460 BERICH BROKERAGE LTD 27,000 2009-09-23 0.01 40.81
151 B01522 CHUANGS & CO LTD 26,400 2008-09-01 0.01 40.81
152 B01636 BUSINESS SECURITIES LTD 26,000 2009-09-07 0.01 40.82
153 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 2010-01-19 0.01 40.82
154 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2009-12-04 0.01 40.83
155 B01158 SOLID KING SECURITIES LTD 26,000 2008-01-16 0.01 40.83
156 B01540 UPBEST SECURITIES CO LTD 25,200 2009-11-23 0.00 40.84
157 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2007-12-03 0.00 40.84
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2009-12-01 0.00 40.85
159 B01280 WING FAT SECURITIES LTD 23,000 2010-01-18 0.00 40.85
160 B01346 CHINA PACIFIC SECURITIES LTD 22,000 2009-07-09 0.00 40.86
161 B01606 EWARTON SECURITIES LTD 22,000 2009-12-07 0.00 40.86
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2009-07-23 0.00 40.86
163 WONG KWOK LEUNG WESLEY 22,000 2009-11-03 0.00 40.87
164 B01769 ONE CHINA SECURITIES LTD 21,365 2010-01-25 0.00 40.87
165 B01407 WIN WONG SECURITIES LTD 20,036 2010-01-26 0.00 40.88
166 B01666 GLORY SUN SECURITIES LTD 20,000 2009-11-30 0.00 40.88
167 B01501 GOLDRIDE SECURITIES LTD 20,000 2009-12-10 0.00 40.88
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2009-12-07 0.00 40.89
169 B01150 MTF SECURITIES LTD 20,000 2009-06-02 0.00 40.89
170 B01585 SINO GRADE SECURITIES LTD 20,000 2009-12-08 0.00 40.90
171 B01815 T & F EQUITIES LTD 20,000 2009-11-16 0.00 40.90
172 B01843 TELECOM KING SECURITIES LTD 20,000 2010-01-20 0.00 40.90
173 B01780 TUNG SHUN SECURITIES LTD 20,000 2007-12-17 0.00 40.91
174 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-01-26 0.00 40.91
175 B01328 BAN HIN SECURITIES CO LTD 19,200 2008-12-04 0.00 40.91
176 B01246 ROCTEC SECURITIES CO LTD 18,400 2010-01-07 0.00 40.92
177 B01659 CHEER UNION SECURITIES LTD 18,000 2010-01-06 0.00 40.92
178 B01298 GET NICE SECURITIES LTD 18,000 2010-01-08 0.00 40.93
179 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2009-10-07 0.00 40.93
180 B01470 HUNG SING SECURITIES LTD 18,000 2009-04-07 0.00 40.93
181 B01698 LUEN SING SECURITIES LTD 18,000 2009-12-15 0.00 40.94
182 B01462 MANGO FINANCIAL LTD 18,000 2009-05-18 0.00 40.94
183 B01559 WISETRADE SECURITIES LTD 18,000 2009-11-20 0.00 40.94
184 B01443 YING WAH SECURITIES CO LTD 18,000 2009-05-29 0.00 40.95
185 B01776 AIF SECURITIES LTD 17,200 2010-01-13 0.00 40.95
186 B01724 RAMON INVESTMENT CO LTD 16,900 2009-11-30 0.00 40.95
187 B01385 FAIRWIN BROKING LTD 16,000 2009-04-23 0.00 40.96
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000 2009-12-01 0.00 40.96
189 B01709 RPS INVESTMENT LTD 16,000 2007-08-31 0.00 40.96
190 B01511 TAT LEE SECURITIES CO LTD 16,000 2010-01-07 0.00 40.97
191 C00060 THE ROYAL BANK OF SCOTLAND N.V. 16,000 2008-08-25 0.00 40.97
192 B01509 UNICORN SECURITIES CO LTD 16,000 2009-09-18 0.00 40.97
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2009-08-03 0.00 40.98
194 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2010-01-15 0.00 40.98
195 B01789 HO FUNG SHARES INVESTMENT LTD 15,161 2009-10-16 0.00 40.98
196 B01489 GRAND CARTEL SECURITIES CO LTD 15,000 2007-06-26 0.00 40.98
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2007-11-09 0.00 40.99
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2009-09-21 0.00 40.99
199 B01277 BRADBURY SECURITIES LTD 12,000 2008-12-18 0.00 40.99
200 B01141 FE SECURITIES LTD 12,000 2008-06-12 0.00 40.99
201 B01230 GAOYU SECURITIES LIMITED 12,000 2009-12-08 0.00 41.00
202 B01705 HENIK SECURITIES LTD 12,000 2007-11-13 0.00 41.00
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2010-01-06 0.00 41.00
204 B01625 METRO CAPITAL SECURITIES LTD 12,000 2007-09-28 0.00 41.00
205 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 12,000 2007-07-26 0.00 41.01
206 B01458 YICKO SECURITIES LTD 12,000 2010-02-01 0.00 41.01
207 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2009-11-11 0.00 41.01
208 B01761 KO'S BROTHER SECURITIES CO LTD 10,001 2009-04-14 0.00 41.01
209 B01662 BOKHARY SECURITIES LTD 10,000 2009-10-29 0.00 41.01
210 B01528 EAA SECURITIES LTD 10,000 2009-06-10 0.00 41.02
211 B01801 KIN FUNG STOCK CO LTD 10,000 2007-06-26 0.00 41.02
212 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-06-09 0.00 41.02
213 B01580 OSHIDORI SECURITIES LTD 10,000 2008-06-12 0.00 41.02
214 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2009-11-06 0.00 41.02
215 B01350 S. W. WOO & CO LTD 10,000 2009-08-31 0.00 41.03
216 B01437 SINO CAPITAL SECURITIES LTD 10,000 2009-12-04 0.00 41.03
217 B01741 SINOMAX SECURITIES LTD 10,000 2007-06-26 0.00 41.03
218 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-08-05 0.00 41.03
219 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2007-06-26 0.00 41.03
220 B01805 SALISBURY SECURITIES LTD 9,000 2007-06-26 0.00 41.04
221 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2008-10-20 0.00 41.04
222 B01641 FULL WIN SECURITIES LTD 8,000 2009-01-08 0.00 41.04
223 B01566 K.K.M. SECURITIES LTD 8,000 2009-06-09 0.00 41.04
224 B01213 MONEYMORE SECURITIES LTD 8,000 2009-11-12 0.00 41.04
225 B01631 PLANETREE SECURITIES LTD 8,000 2010-01-25 0.00 41.04
226 B01266 PRIME CDEX SECURITIES LTD 8,000 2008-06-17 0.00 41.05
227 B01645 SELINA & CO LTD 8,000 2008-09-22 0.00 41.05
228 B01472 SUN GROWTH SECURITIES LTD 8,000 2009-02-27 0.00 41.05
229 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2007-11-13 0.00 41.05
230 B01376 PUBLIC SECURITIES LTD 7,000 2009-09-03 0.00 41.05
231 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000 2008-10-27 0.00 41.05
232 B01421 ONEPLATFORM SECURITIES LTD 6,960 2009-12-07 0.00 41.05
233 B01127 REORIENT FINANCIAL MARKETS LTD 6,078 2008-08-20 0.00 41.06
234 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2009-12-02 0.00 41.06
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2007-11-12 0.00 41.06
236 B01547 KWOK HING SECURITIES LTD 6,000 2007-11-01 0.00 41.06
237 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 2009-09-29 0.00 41.06
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2010-01-08 0.00 41.06
239 C00093 BNP PARIBAS 4,800 2009-10-09 0.00 41.06
240 B01425 WELLFULL SECURITIES CO LTD 4,200 2009-12-22 0.00 41.06
241 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,032 2009-11-24 0.00 41.06
242 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2009-11-12 0.00 41.06
243 B01414 EVERHOT SECURITIES LTD 4,000 2007-11-21 0.00 41.07
244 B01227 HOORAY SECURITIES LTD 4,000 2010-01-26 0.00 41.07
245 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2009-12-01 0.00 41.07
246 B01642 KMT SECURITIES LTD 4,000 2009-06-18 0.00 41.07
247 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2009-12-15 0.00 41.07
248 B01080 VMS SECURITIES LTD 4,000 2008-01-23 0.00 41.07
249 B01632 WAI FAT SECURITIES LTD 4,000 2009-11-02 0.00 41.07
250 B01609 WILBY SECURITIES LTD 4,000 2007-11-08 0.00 41.07
251 B01260 LAMTEX SECURITIES LTD 3,600 2008-06-24 0.00 41.07
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2008-01-28 0.00 41.07
253 B01684 WANG ON SECURITIES LTD 3,000 2008-06-18 0.00 41.07
254 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,002 2008-10-27 0.00 41.07
255 B01417 CHEE TAK SECURITIES LTD 2,000 2008-05-08 0.00 41.07
256 B01756 CHINA SKY SECURITIES LTD 2,000 2008-01-30 0.00 41.07
257 B01669 FIRST SECURITIES (HK) LTD 2,000 2007-08-22 0.00 41.07
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2009-06-02 0.00 41.07
259 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2009-08-14 0.00 41.07
260 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-12-14 0.00 41.08
261 B01459 IFAST SECURITIES (HK) LTD 2,000 2007-12-11 0.00 41.08
262 B01751 IMAGI BROKERAGE LTD 2,000 2009-03-31 0.00 41.08
263 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2008-10-28 0.00 41.08
264 B01651 MING HON SECURITIES LTD 2,000 2009-01-07 0.00 41.08
265 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-06-09 0.00 41.08
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2007-11-26 0.00 41.08
267 B01732 WINTECH SECURITIES LTD 2,000 2010-01-11 0.00 41.08
268 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,800 2009-08-20 0.00 41.08
269 B01391 KAY YUE SECURITIES CO LTD 1,800 2008-11-25 0.00 41.08
270 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 960 2007-06-26 0.00 41.08
271 B01161 UBS SECURITIES HONG KONG LTD 480 2009-09-28 0.00 41.08
272 B01296 MONTGOMERY SECURITIES LTD 360 2008-05-06 0.00 41.08
273 HONG KONG SECURITIES CLEARING CO. LTD. 25 2007-06-26 0.00 41.08
273 Total named holdings 210,076,271 41.08
53 Unnamed Investor Partipants 3,433,712 0.67
326 Total in CCASS 213,509,983 41.75
Securities not in CCASS 297,883,435 58.25
Issued securities 511,393,418 2010-01-31 100.00

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