Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
Stock code:
Show former holders

CCASS holdings on 2010-02-09

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Summary

Type of holder Holding Stake
%
Custodians 388,024,815 7.76
Brokers 835,334,840 16.71
Other intermediaries 44,920,000 0.90
Intermediaries 1,268,279,655 25.37
Named investors 0 0.00
Unnamed investors 2,420,000 0.05
Total in CCASS 1,270,699,655 25.41
Securities not in CCASS 3,729,300,345 74.59
Issued securities 5,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 416,461,000 2010-02-09 8.33 8.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 305,566,815 2010-02-09 6.11 14.44
3 B01470 HUNG SING SECURITIES LTD 135,667,000 2010-02-09 2.71 17.15
4 B01338 EMPEROR SECURITIES LTD 83,418,000 2010-02-05 1.67 18.82
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,920,000 2009-12-09 0.90 19.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,610,000 2010-02-09 0.65 20.37
7 B01673 FULBRIGHT SECURITIES LTD 29,999,000 2010-02-09 0.60 20.97
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,470,000 2010-01-11 0.45 21.42
9 B01224 MERRILL LYNCH FAR EAST LTD 18,401,627 2010-02-09 0.37 21.79
10 B01662 BOKHARY SECURITIES LTD 14,119,000 2010-02-09 0.28 22.07
11 C00026 CHONG HING BANK LTD 13,725,000 2010-02-08 0.27 22.35
12 B01768 WINTONE SECURITIES LTD 10,090,000 2010-01-19 0.20 22.55
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,991,000 2010-02-09 0.20 22.75
14 B01284 HANG SENG SECURITIES LTD 9,882,000 2010-02-09 0.20 22.95
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,179,000 2010-02-09 0.16 23.11
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,326,000 2010-02-09 0.15 23.26
17 C00018 HANG SENG BANK LTD 7,076,000 2010-02-03 0.14 23.40
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,069,000 2010-02-09 0.14 23.54
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,823,000 2010-02-08 0.12 23.66
20 B01438 KINGSTON SECURITIES LTD 5,053,000 2010-01-27 0.10 23.76
21 B01751 IMAGI BROKERAGE LTD 4,220,000 2010-02-05 0.08 23.84
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,030,000 2010-01-19 0.08 23.92
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,628,000 2010-02-09 0.07 23.99
24 B01610 KGI ASIA LTD 3,425,000 2010-02-09 0.07 24.06
25 C00048 CHIYU BANKING CORPORATION LTD 3,332,000 2010-02-09 0.07 24.13
26 C00074 DEUTSCHE BANK AG 3,219,000 2010-02-05 0.06 24.19
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,154,000 2010-02-09 0.06 24.26
28 C00028 NANYANG COMMERCIAL BANK LTD 2,837,000 2010-02-09 0.06 24.31
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,523,000 2010-02-09 0.05 24.36
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,303,000 2010-02-09 0.05 24.41
31 C00003 THE BANK OF EAST ASIA LTD 2,302,000 2010-02-02 0.05 24.46
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,255,000 2010-02-09 0.05 24.50
33 B01700 REALINK FINANCIAL TRADE LTD 2,194,000 2010-02-09 0.04 24.55
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,126,000 2010-02-09 0.04 24.59
35 B01118 EAST ASIA SECURITIES CO LTD 1,682,000 2010-02-09 0.03 24.62
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,599,000 2010-02-09 0.03 24.65
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,504,000 2010-01-22 0.03 24.68
38 B01183 CHONG HING SECURITIES LTD 1,421,000 2010-02-09 0.03 24.71
39 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,413,000 2009-12-11 0.03 24.74
40 B01727 ICBC (ASIA) SECURITIES LTD 1,253,000 2010-02-09 0.03 24.77
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,200,000 2010-02-04 0.02 24.79
42 B01501 GOLDRIDE SECURITIES LTD 1,136,000 2010-01-12 0.02 24.81
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,052,000 2010-02-02 0.02 24.83
44 B01584 CHIEF SECURITIES LTD 995,000 2010-02-08 0.02 24.85
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 991,000 2010-02-09 0.02 24.87
46 B01815 T & F EQUITIES LTD 955,000 2010-02-08 0.02 24.89
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 879,000 2010-02-04 0.02 24.91
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 822,000 2010-02-08 0.02 24.93
49 C00015 DBS BANK (HONG KONG) LTD 744,000 2010-02-03 0.01 24.94
50 B01374 PO LEE SECURITIES LTD 718,000 2010-02-02 0.01 24.96
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 652,000 2010-02-09 0.01 24.97
52 B01324 FUNDERSTONE SECURITIES LTD 620,000 2010-01-28 0.01 24.98
53 B01298 GET NICE SECURITIES LTD 615,000 2010-02-09 0.01 24.99
54 B01762 DBS VICKERS (HONG KONG) LTD 581,000 2010-01-28 0.01 25.00
55 C00010 CITIBANK N.A. 538,000 2010-02-05 0.01 25.02
56 B01275 SANFULL SECURITIES LTD 495,000 2010-02-09 0.01 25.03
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 491,000 2010-02-09 0.01 25.04
58 B01272 FB SECURITIES (HONG KONG) LTD 472,000 2010-02-05 0.01 25.04
59 B01510 ORIENTAL PATRON SECURITIES LTD 460,000 2010-01-25 0.01 25.05
60 C00088 CHINA MERCHANTS BANK CO LTD 443,000 2010-01-27 0.01 25.06
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 422,000 2010-01-25 0.01 25.07
62 B01695 DAH SING SECURITIES LTD 420,000 2010-02-09 0.01 25.08
63 B01264 MIB SECURITIES (HONG KONG) LTD 403,000 2010-01-22 0.01 25.09
64 B01679 TAI FUNG SECURITIES LTD 400,000 2010-01-11 0.01 25.10
65 B01685 ARK SECURITIES (HONG KONG) LTD 392,000 2010-02-03 0.01 25.10
66 B01776 AIF SECURITIES LTD 343,000 2010-01-22 0.01 25.11
67 C00041 OCBC BANK (HONG KONG) LTD 339,000 2010-01-05 0.01 25.12
68 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 330,000 2009-12-15 0.01 25.12
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 320,000 2010-01-25 0.01 25.13
70 B01853 CMBC SECURITIES CO LTD 318,000 2010-01-04 0.01 25.14
71 B01843 TELECOM KING SECURITIES LTD 307,000 2010-02-05 0.01 25.14
72 B01728 AJ SECURITIES LTD 300,000 2010-01-20 0.01 25.15
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 296,000 2010-02-08 0.01 25.15
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 283,000 2010-01-27 0.01 25.16
75 B01289 SOUTH CHINA SECURITIES LTD 283,000 2010-02-09 0.01 25.17
76 B01137 CHOW SANG SANG SECURITIES LTD 282,000 2010-02-02 0.01 25.17
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 277,000 2010-02-08 0.01 25.18
78 B01567 PRIME SECURITIES LTD 245,000 2010-01-14 0.00 25.18
79 B01280 WING FAT SECURITIES LTD 229,000 2010-02-04 0.00 25.19
80 B01460 BERICH BROKERAGE LTD 223,000 2010-02-09 0.00 25.19
81 B01230 GAOYU SECURITIES LIMITED 220,000 2010-02-05 0.00 25.20
82 B01818 I-ACCESS INVESTORS LTD 217,000 2010-02-09 0.00 25.20
83 B01392 TAIFAIR SECURITIES LTD 214,000 2010-01-08 0.00 25.20
84 B01455 NATIONAL RESOURCES SECURITIES LTD 208,000 2010-02-09 0.00 25.21
85 B01209 MASON SECURITIES LTD 201,000 2010-01-27 0.00 25.21
86 B01267 WINFULL SECURITIES LTD 178,000 2010-02-09 0.00 25.22
87 B01253 STOCKWELL SECURITIES LTD 175,000 2010-02-09 0.00 25.22
88 B01523 EVER-LONG SECURITIES CO LTD 174,000 2010-01-25 0.00 25.22
89 B01356 DELTA ASIA SECURITIES LTD 168,000 2010-01-11 0.00 25.23
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2010-02-09 0.00 25.23
91 B01472 SUN GROWTH SECURITIES LTD 162,000 2010-02-04 0.00 25.23
92 B01119 CELESTIAL SECURITIES LTD 159,000 2010-02-05 0.00 25.24
93 B01373 CHRISTFUND SECURITIES LTD 150,000 2010-01-28 0.00 25.24
94 B01535 WING YEE SECURITIES CO LTD 145,000 2010-01-26 0.00 25.24
95 B01450 DL BROKERAGE LTD 144,000 2010-02-09 0.00 25.24
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000 2010-02-08 0.00 25.25
97 B01346 CHINA PACIFIC SECURITIES LTD 140,000 2010-01-26 0.00 25.25
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,000 2009-12-28 0.00 25.25
99 B01423 PRUDENTIAL BROKERAGE LTD 137,000 2010-01-29 0.00 25.26
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,219 2010-02-02 0.00 25.26
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000 2010-01-22 0.00 25.26
102 B01769 ONE CHINA SECURITIES LTD 121,554 2010-01-27 0.00 25.26
103 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 2010-02-05 0.00 25.27
104 B01158 SOLID KING SECURITIES LTD 121,000 2009-12-16 0.00 25.27
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000 2010-02-09 0.00 25.27
106 B01814 WELL LINK SECURITIES LTD 120,000 2010-01-20 0.00 25.27
107 B01686 FIRST SHANGHAI SECURITIES LTD 117,000 2010-02-09 0.00 25.28
108 B01320 LUEN FAT SECURITIES CO LTD 117,000 2010-02-02 0.00 25.28
109 B01680 SUCCESS SECURITIES LTD 117,000 2010-01-28 0.00 25.28
110 B01129 WOCOM SECURITIES LTD 117,000 2010-01-22 0.00 25.28
111 B01789 HO FUNG SHARES INVESTMENT LTD 115,940 2010-01-22 0.00 25.28
112 B01696 HANTEC SECURITIES CO LTD 111,000 2010-01-29 0.00 25.29
113 B01780 TUNG SHUN SECURITIES LTD 111,000 2009-12-11 0.00 25.29
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2010-02-05 0.00 25.29
115 B01184 QUAM SECURITIES LTD 99,000 2010-02-04 0.00 25.29
116 B01462 MANGO FINANCIAL LTD 97,000 2010-01-08 0.00 25.29
117 B01252 CORPORATE BROKERS LTD 93,000 2010-02-03 0.00 25.30
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2010-02-04 0.00 25.30
119 B01633 ENLIGHTEN SECURITIES LTD 89,000 2010-01-27 0.00 25.30
120 B01290 SPS SECURITIES LTD 86,000 2010-02-09 0.00 25.30
121 B01266 PRIME CDEX SECURITIES LTD 81,000 2010-01-20 0.00 25.30
122 B01585 SINO GRADE SECURITIES LTD 72,000 2010-02-04 0.00 25.31
123 B01258 CHINA POINT STOCK BROKERS LTD 67,000 2010-02-09 0.00 25.31
124 B01173 RIFA SECURITIES LTD 67,000 2009-12-11 0.00 25.31
125 B01788 SUNRISE SECURITIES LTD 67,000 2010-02-03 0.00 25.31
126 B01427 TSE'S SECURITIES LTD 67,000 2010-02-03 0.00 25.31
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000 2010-01-28 0.00 25.31
128 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 2010-01-26 0.00 25.31
129 B01259 FAIR EAGLE SECURITIES CO LTD 61,000 2010-01-07 0.00 25.31
130 B01796 SOO PEI SHAO & CO LTD 57,000 2010-01-13 0.00 25.32
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2010-01-25 0.00 25.32
132 B01550 HUAYU SECURITIES LTD 53,000 2010-01-29 0.00 25.32
133 B01166 KING FOOK SECURITIES CO LTD 52,000 2010-01-11 0.00 25.32
134 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 51,000 2010-02-02 0.00 25.32
135 B01674 HONGKONG BAY SECURITIES LTD 50,000 2010-02-05 0.00 25.32
136 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2010-01-28 0.00 25.32
137 B01297 ONSHINE SECURITIES LTD 50,000 2009-12-18 0.00 25.32
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2009-12-14 0.00 25.32
139 B01601 CSC SECURITIES (HK) LTD 49,000 2010-02-03 0.00 25.32
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2009-12-11 0.00 25.33
141 B01684 WANG ON SECURITIES LTD 47,000 2010-02-09 0.00 25.33
142 B01546 WO FUNG SECURITIES CO LTD 45,000 2010-01-18 0.00 25.33
143 B01543 KWONG FAT HONG (SECURITIES) LTD 44,000 2010-01-25 0.00 25.33
144 B01540 UPBEST SECURITIES CO LTD 44,000 2010-02-09 0.00 25.33
145 B01238 TAI YIP STOCK CO LTD 42,000 2010-01-08 0.00 25.33
146 B01407 WIN WONG SECURITIES LTD 42,000 2010-02-09 0.00 25.33
147 C00091 BANK OF SINGAPORE LTD 41,000 2010-01-21 0.00 25.33
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000 2010-02-03 0.00 25.33
149 B01343 CELETIO INVESTMENTS LTD 40,000 2010-01-11 0.00 25.33
150 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2010-01-14 0.00 25.33
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2009-12-23 0.00 25.33
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2010-01-19 0.00 25.34
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2010-02-04 0.00 25.34
154 B01296 MONTGOMERY SECURITIES LTD 40,000 2010-01-27 0.00 25.34
155 B01150 MTF SECURITIES LTD 40,000 2010-01-11 0.00 25.34
156 B01420 A ONE INVESTMENT CO LTD 35,000 2009-12-30 0.00 25.34
157 B01564 ABCI SECURITIES CO LTD 35,000 2009-12-30 0.00 25.34
158 B01837 ETRADE SECURITIES (HONG KONG) LTD 35,000 2010-02-04 0.00 25.34
159 B01646 TAI NING STOCK CO LTD 34,000 2010-01-21 0.00 25.34
160 B01212 HENYEP SECURITIES LTD 32,000 2010-01-05 0.00 25.34
161 B01566 K.K.M. SECURITIES LTD 32,000 2009-12-11 0.00 25.34
162 B01767 NEW GALA SECURITIES CO LTD 28,000 2010-02-05 0.00 25.34
163 B01698 LUEN SING SECURITIES LTD 27,000 2010-01-14 0.00 25.34
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2010-01-13 0.00 25.34
165 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2009-12-28 0.00 25.34
166 B01220 WING ON CHEONG SECURITIES CO LTD 24,000 2010-01-12 0.00 25.34
167 B01615 KAM FAI SECURITIES CO LTD 23,000 2010-02-01 0.00 25.35
168 B01705 HENIK SECURITIES LTD 22,000 2010-01-11 0.00 25.35
169 B01511 TAT LEE SECURITIES CO LTD 22,000 2009-12-15 0.00 25.35
170 B01434 BEEVEST SECURITIES LTD 21,000 2009-12-14 0.00 25.35
171 B01659 CHEER UNION SECURITIES LTD 21,000 2010-01-11 0.00 25.35
172 B01127 REORIENT FINANCIAL MARKETS LTD 21,000 2009-12-16 0.00 25.35
173 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 25.35
174 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-12-11 0.00 25.35
175 B01213 MONEYMORE SECURITIES LTD 20,000 2009-12-11 0.00 25.35
176 B01765 PROMISING SECURITIES CO LTD 20,000 2010-01-05 0.00 25.35
177 B01597 TIMES SECURITIES CO LTD 20,000 2009-12-11 0.00 25.35
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2010-01-29 0.00 25.35
179 B01559 WISETRADE SECURITIES LTD 20,000 2010-01-27 0.00 25.35
180 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2009-12-14 0.00 25.35
181 B01425 WELLFULL SECURITIES CO LTD 18,000 2010-01-11 0.00 25.35
182 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2010-02-04 0.00 25.35
183 B01483 BULLISH SECURITIES LTD 16,000 2009-12-30 0.00 25.35
184 B01547 KWOK HING SECURITIES LTD 16,000 2010-01-19 0.00 25.35
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2010-02-04 0.00 25.35
186 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2009-12-16 0.00 25.35
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2009-12-18 0.00 25.35
188 B01246 ROCTEC SECURITIES CO LTD 15,000 2009-12-11 0.00 25.35
189 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2010-01-19 0.00 25.35
190 B01645 SELINA & CO LTD 14,000 2009-12-09 0.00 25.35
191 B01570 GOLDENWAY SECURITIES CO LTD 13,000 2010-01-13 0.00 25.35
192 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2010-01-25 0.00 25.35
193 B01607 RHB SECURITIES HONG KONG LTD 13,000 2010-01-11 0.00 25.35
194 B01632 WAI FAT SECURITIES LTD 13,000 2010-01-14 0.00 25.35
195 B01630 ANLI SECURITIES LTD 12,000 2009-12-11 0.00 25.36
196 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2009-12-14 0.00 25.36
197 B01664 ROOFER SECURITIES LTD 12,000 2010-01-15 0.00 25.36
198 B01458 YICKO SECURITIES LTD 12,000 2010-01-20 0.00 25.36
199 B01443 YING WAH SECURITIES CO LTD 12,000 2010-02-09 0.00 25.36
200 B01440 HOU TAK SECURITIES LTD 11,000 2009-12-11 0.00 25.36
201 B01469 KAISER SECURITIES LTD 11,000 2009-12-11 0.00 25.36
202 B01340 LEHIN SECURITIES LTD 11,000 2010-01-25 0.00 25.36
203 B01481 NEW REGION SECURITIES CO LTD 11,000 2010-01-27 0.00 25.36
204 B01709 RPS INVESTMENT LTD 11,000 2009-12-11 0.00 25.36
205 B01528 EAA SECURITIES LTD 10,000 2010-02-09 0.00 25.36
206 B01141 FE SECURITIES LTD 10,000 2009-12-11 0.00 25.36
207 B01725 GT CAPITAL LTD 10,000 2010-01-06 0.00 25.36
208 B01428 HIP HING SECURITIES LTD 10,000 2009-12-11 0.00 25.36
209 B01868 JIMEI SECURITIES LTD 10,000 2010-01-08 0.00 25.36
210 B01492 KAM WAH SECURITIES LTD 10,000 2009-12-16 0.00 25.36
211 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-01-25 0.00 25.36
212 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-12-18 0.00 25.36
213 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-01-28 0.00 25.36
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-01-19 0.00 25.36
215 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2010-01-14 0.00 25.36
216 B01648 STELLAR SECURITIES LTD 10,000 2009-12-14 0.00 25.36
217 B01351 WING FUNG SECURITIES LTD 10,000 2010-01-15 0.00 25.36
218 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-12-11 0.00 25.36
219 B01671 AEVITAS SECURITIES LTD 9,000 2009-12-09 0.00 25.36
220 B01414 EVERHOT SECURITIES LTD 9,000 2009-12-14 0.00 25.36
221 B01326 KING SUN SECURITIES LTD 9,000 2010-01-22 0.00 25.36
222 B01831 NERICO BROTHERS LTD 9,000 2010-02-04 0.00 25.36
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2009-12-16 0.00 25.36
224 B01152 YU ON SECURITIES CO LTD 9,000 2010-01-15 0.00 25.36
225 B01271 HANG TAI SECURITIES LTD 8,000 2010-01-06 0.00 25.36
226 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2009-12-17 0.00 25.36
227 B01643 LAI PO HUNG & CO LTD 8,000 2010-01-19 0.00 25.36
228 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2009-12-11 0.00 25.36
229 B01778 UNITED WORLD ONLINE LTD 8,000 2009-12-29 0.00 25.36
230 B01740 WIN SECURITIES LTD 8,000 2009-12-15 0.00 25.36
231 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2010-02-08 0.00 25.36
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2010-01-13 0.00 25.36
233 B01631 PLANETREE SECURITIES LTD 7,000 2010-02-08 0.00 25.36
234 B01647 TRUTH SECURITIES LTD 7,000 2010-02-03 0.00 25.36
235 B01509 UNICORN SECURITIES CO LTD 7,000 2010-01-22 0.00 25.36
236 B01722 CTW SECURITIES LTD 6,000 2010-01-25 0.00 25.36
237 B01385 FAIRWIN BROKING LTD 6,000 2009-12-09 0.00 25.36
238 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2009-12-09 0.00 25.36
239 B01362 JOSPA INVESTMENT CO LTD 6,000 2010-01-12 0.00 25.36
240 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2009-12-28 0.00 25.36
241 B01416 VC BROKERAGE LTD 6,000 2010-02-05 0.00 25.36
242 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-01-21 0.00 25.36
243 B01551 YUE XIU SECURITIES CO LTD 6,000 2010-01-26 0.00 25.36
244 B01666 GLORY SUN SECURITIES LTD 5,000 2010-02-05 0.00 25.36
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2010-02-02 0.00 25.36
246 B01569 TANG PING KONG LTD 5,000 2009-12-11 0.00 25.36
247 B01702 BLACK MARBLE SECURITIES LTD 4,000 2009-12-14 0.00 25.36
248 B01783 FREDDY CO LTD 4,000 2009-12-11 0.00 25.36
249 B01650 KAM LUEN SECURITIES LTD 4,000 2009-12-09 0.00 25.36
250 B01260 LAMTEX SECURITIES LTD 4,000 2009-12-14 0.00 25.36
251 B01421 ONEPLATFORM SECURITIES LTD 4,000 2010-01-06 0.00 25.36
252 B01724 RAMON INVESTMENT CO LTD 4,000 2010-01-21 0.00 25.36
253 B01712 WAH SANG SECURITIES LTD 4,000 2009-12-28 0.00 25.36
254 B01328 BAN HIN SECURITIES CO LTD 3,000 2010-01-12 0.00 25.36
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-12-09 0.00 25.36
256 B01294 CS WEALTH SECURITIES LTD 3,000 2009-12-22 0.00 25.36
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2009-12-22 0.00 25.36
258 B01558 GOLD FUND SECURITIES CO LTD 3,000 2009-12-09 0.00 25.36
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2010-01-06 0.00 25.36
260 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2010-02-08 0.00 25.36
261 B01749 TANG KEE SECURITIES LTD 3,000 2010-01-26 0.00 25.36
262 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2009-12-09 0.00 25.36
263 B01417 CHEE TAK SECURITIES LTD 2,000 2010-01-29 0.00 25.37
264 B01729 GRIT SECURITIES LTD 2,000 2009-12-29 0.00 25.37
265 B01123 HING WONG SECURITIES LTD 2,000 2010-01-20 0.00 25.37
266 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2009-12-11 0.00 25.37
267 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-12-09 0.00 25.37
268 B01651 MING HON SECURITIES LTD 2,000 2010-02-05 0.00 25.37
269 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-12-09 0.00 25.37
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2009-12-14 0.00 25.37
271 B01576 SIU ON SECURITIES LTD 2,000 2009-12-09 0.00 25.37
272 B01494 AUDREY CHOW SECURITIES LTD 1,000 2010-01-15 0.00 25.37
273 B01816 CHEONG LEE SECURITIES LTD 1,000 2009-12-17 0.00 25.37
274 B01756 CHINA SKY SECURITIES LTD 1,000 2009-12-09 0.00 25.37
275 B01466 DAOKOU SECURITIES LTD 1,000 2010-01-05 0.00 25.37
276 B01669 FIRST SECURITIES (HK) LTD 1,000 2010-01-15 0.00 25.37
277 B01642 KMT SECURITIES LTD 1,000 2009-12-11 0.00 25.37
278 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-01-12 0.00 25.37
279 B01376 PUBLIC SECURITIES LTD 1,000 2009-12-09 0.00 25.37
280 B01708 ROSA SECURITIES LTD 1,000 2009-12-18 0.00 25.37
281 B01755 T G SECURITIES LTD 1,000 2010-01-07 0.00 25.37
282 B01415 TARZAN STOCK & SHARES LTD 1,000 2009-12-16 0.00 25.37
283 B01445 VICTORY SECURITIES CO LTD 1,000 2010-01-06 0.00 25.37
284 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2010-01-05 0.00 25.37
284 Total named holdings 1,268,279,655 25.37
71 Unnamed Investor Partipants 2,420,000 0.05
355 Total in CCASS 1,270,699,655 25.41
Securities not in CCASS 3,729,300,345 74.59
Issued securities 5,000,000,000 2010-01-31 100.00

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