LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
Stock code:
Show former holders

CCASS holdings on 2010-02-23

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Summary

Type of holder Holding Stake
%
Custodians 2,189,145,058 57.92
Brokers 105,605,717 2.79
Other intermediaries 1,314 0.00
Intermediaries 2,294,752,089 60.72
Named investors 2,000 0.00
Unnamed investors 16,529,090 0.44
Total in CCASS 2,311,283,179 61.15
Securities not in CCASS 1,468,170,407 38.85
Issued securities 3,779,453,586 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,080,922,145 2010-02-23 28.60 28.60
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 834,074,948 2010-02-23 22.07 50.67
3 C00010 CITIBANK N.A. 240,284,856 2010-02-23 6.36 57.03
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,188,058 2010-02-23 0.90 57.93
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,429,265 2010-02-23 0.86 58.79
6 C00018 HANG SENG BANK LTD 11,558,587 2010-02-23 0.31 59.09
7 B01224 MERRILL LYNCH FAR EAST LTD 8,603,566 2010-02-23 0.23 59.32
8 C00093 BNP PARIBAS 6,623,800 2010-02-23 0.18 59.50
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,190,295 2010-02-19 0.11 59.61
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,369,699 2010-02-23 0.09 59.70
11 B01376 PUBLIC SECURITIES LTD 2,900,200 2010-02-04 0.08 59.77
12 B01420 A ONE INVESTMENT CO LTD 2,789,800 2010-02-23 0.07 59.85
13 C00074 DEUTSCHE BANK AG 1,918,500 2010-02-23 0.05 59.90
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,676,280 2010-02-23 0.04 59.94
15 C00015 DBS BANK (HONG KONG) LTD 1,565,800 2010-02-22 0.04 59.98
16 B01121 SG SECURITIES (HK) LTD 1,478,191 2010-02-23 0.04 60.02
17 B01762 DBS VICKERS (HONG KONG) LTD 1,454,600 2010-02-23 0.04 60.06
18 B01575 MASTER TRADEMORE SECURITIES LTD 1,347,200 2010-02-22 0.04 60.10
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,197,600 2010-02-19 0.03 60.13
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,156,896 2010-02-23 0.03 60.16
21 B01284 HANG SENG SECURITIES LTD 927,393 2010-02-23 0.02 60.18
22 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 805,774 2010-02-23 0.02 60.21
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 736,200 2010-02-23 0.02 60.23
24 C00041 OCBC BANK (HONG KONG) LTD 698,700 2010-02-22 0.02 60.24
25 B01416 VC BROKERAGE LTD 654,000 2010-02-11 0.02 60.26
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 614,400 2010-02-23 0.02 60.28
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 612,600 2010-02-23 0.02 60.29
28 C00037 SHANGHAI COMMERCIAL BANK LTD 537,957 2010-02-23 0.01 60.31
29 B01183 CHONG HING SECURITIES LTD 531,000 2010-02-23 0.01 60.32
30 B01330 NOMURA SECURITIES (HK) LTD 522,051 2010-02-23 0.01 60.34
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 501,400 2010-02-18 0.01 60.35
32 C00083 BANK CONSORTIUM TRUST CO LTD 500,000 2010-01-25 0.01 60.36
33 B01294 CS WEALTH SECURITIES LTD 469,680 2010-02-23 0.01 60.37
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 450,200 2010-02-09 0.01 60.39
35 C00003 THE BANK OF EAST ASIA LTD 449,200 2010-02-23 0.01 60.40
36 B01353 UOB KAY HIAN (HONG KONG) LTD 428,160 2010-02-23 0.01 60.41
37 B01130 BOCI SECURITIES LTD 404,051 2010-02-23 0.01 60.42
38 B01555 ABN AMRO CLEARING HONG KONG LTD 397,394 2010-02-23 0.01 60.43
39 C00028 NANYANG COMMERCIAL BANK LTD 361,490 2010-02-23 0.01 60.44
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 360,800 2010-02-23 0.01 60.45
41 B01119 CELESTIAL SECURITIES LTD 346,200 2010-02-23 0.01 60.46
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,400 2010-02-22 0.01 60.47
43 B01118 EAST ASIA SECURITIES CO LTD 322,000 2010-02-23 0.01 60.48
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 304,867 2010-02-23 0.01 60.49
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,000 2010-02-08 0.01 60.49
46 B01375 AVEREST CAPITAL LTD 263,560 2010-02-03 0.01 60.50
47 B01782 SEAGA INTERNATIONAL LTD 247,800 2010-02-09 0.01 60.51
48 B01362 JOSPA INVESTMENT CO LTD 246,200 2010-02-18 0.01 60.51
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 235,280 2010-02-23 0.01 60.52
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 233,201 2010-02-23 0.01 60.53
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 222,800 2010-02-19 0.01 60.53
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 219,800 2010-02-19 0.01 60.54
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,480 2010-02-23 0.01 60.54
54 B01150 MTF SECURITIES LTD 212,000 2010-02-19 0.01 60.55
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,400 2010-02-23 0.01 60.55
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 193,200 2010-02-22 0.01 60.56
57 B01434 BEEVEST SECURITIES LTD 183,000 2010-02-23 0.00 60.56
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 180,683 2010-02-23 0.00 60.57
59 B01837 ETRADE SECURITIES (HONG KONG) LTD 170,084 2010-02-23 0.00 60.57
60 B01373 CHRISTFUND SECURITIES LTD 166,000 2010-02-23 0.00 60.58
61 B01740 WIN SECURITIES LTD 162,400 2010-02-10 0.00 60.58
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,400 2010-02-23 0.00 60.59
63 B01272 FB SECURITIES (HONG KONG) LTD 144,600 2010-02-23 0.00 60.59
64 B01610 KGI ASIA LTD 143,936 2010-02-19 0.00 60.59
65 B01727 ICBC (ASIA) SECURITIES LTD 133,866 2010-02-23 0.00 60.60
66 B01815 T & F EQUITIES LTD 133,200 2009-10-12 0.00 60.60
67 B01323 DEUTSCHE SECURITIES ASIA LTD 129,250 2010-02-23 0.00 60.60
68 C00048 CHIYU BANKING CORPORATION LTD 115,354 2010-02-23 0.00 60.61
69 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 110,000 2007-06-26 0.00 60.61
70 B01483 BULLISH SECURITIES LTD 109,000 2010-02-02 0.00 60.61
71 B01438 KINGSTON SECURITIES LTD 108,000 2010-02-02 0.00 60.62
72 B01264 MIB SECURITIES (HONG KONG) LTD 105,000 2010-01-13 0.00 60.62
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 104,976 2008-10-27 0.00 60.62
74 B01157 PASAY STOCK AND SHARES LTD 100,000 2010-02-19 0.00 60.62
75 B01161 UBS SECURITIES HONG KONG LTD 100,000 2010-02-23 0.00 60.63
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,000 2010-02-19 0.00 60.63
77 B01175 F. R. ZIMMERN LTD 94,000 2010-02-02 0.00 60.63
78 B01289 SOUTH CHINA SECURITIES LTD 84,820 2010-02-19 0.00 60.63
79 B01324 FUNDERSTONE SECURITIES LTD 71,000 2010-02-09 0.00 60.64
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,200 2010-02-09 0.00 60.64
81 B01253 STOCKWELL SECURITIES LTD 70,000 2010-02-19 0.00 60.64
82 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2010-02-19 0.00 60.64
83 B01470 HUNG SING SECURITIES LTD 66,000 2010-02-22 0.00 60.64
84 B01839 RABO BROKERAGE HK LTD 62,900 2010-02-23 0.00 60.64
85 B01673 FULBRIGHT SECURITIES LTD 59,000 2010-02-23 0.00 60.65
86 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 58,000 2010-02-10 0.00 60.65
87 C00064 BNP PARIBAS 57,200 2010-02-11 0.00 60.65
88 B01884 HONG KONG SECURITIES (INTERNATIONAL) 54,000 2010-02-23 0.00 60.65
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,000 2010-02-23 0.00 60.65
90 B01209 MASON SECURITIES LTD 52,880 2010-02-19 0.00 60.65
91 B01445 VICTORY SECURITIES CO LTD 52,000 2010-01-06 0.00 60.65
92 B01481 NEW REGION SECURITIES CO LTD 50,000 2010-02-09 0.00 60.66
93 B01137 CHOW SANG SANG SECURITIES LTD 49,200 2010-02-23 0.00 60.66
94 B01540 UPBEST SECURITIES CO LTD 48,000 2010-02-23 0.00 60.66
95 B01695 DAH SING SECURITIES LTD 46,600 2010-02-22 0.00 60.66
96 B01778 UNITED WORLD ONLINE LTD 45,000 2010-02-19 0.00 60.66
97 B01588 LEI SHING HONG SECURITIES LTD 44,400 2010-01-27 0.00 60.66
98 B01651 MING HON SECURITIES LTD 44,200 2010-01-26 0.00 60.66
99 B01724 RAMON INVESTMENT CO LTD 40,200 2009-09-14 0.00 60.66
100 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2009-10-22 0.00 60.67
101 B01698 LUEN SING SECURITIES LTD 37,800 2010-02-23 0.00 60.67
102 B01290 SPS SECURITIES LTD 37,000 2010-02-18 0.00 60.67
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,480 2010-02-18 0.00 60.67
104 B01584 CHIEF SECURITIES LTD 36,000 2010-02-23 0.00 60.67
105 B01275 SANFULL SECURITIES LTD 36,000 2010-02-18 0.00 60.67
106 B01607 RHB SECURITIES HONG KONG LTD 34,400 2010-02-11 0.00 60.67
107 B01662 BOKHARY SECURITIES LTD 32,000 2010-02-22 0.00 60.67
108 B01282 CHELSEA SECURITIES LTD 32,000 2010-02-10 0.00 60.67
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2010-02-23 0.00 60.67
110 B01217 TAIPING SECURITIES (HK) CO LTD 32,000 2010-02-04 0.00 60.67
111 B01129 WOCOM SECURITIES LTD 32,000 2010-02-09 0.00 60.68
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-02-02 0.00 60.68
113 B01123 HING WONG SECURITIES LTD 30,000 2010-02-23 0.00 60.68
114 B01184 QUAM SECURITIES LTD 30,000 2010-02-23 0.00 60.68
115 B01796 SOO PEI SHAO & CO LTD 30,000 2010-02-18 0.00 60.68
116 B01566 K.K.M. SECURITIES LTD 28,280 2010-02-11 0.00 60.68
117 B01776 AIF SECURITIES LTD 28,000 2010-02-19 0.00 60.68
118 B01320 LUEN FAT SECURITIES CO LTD 28,000 2010-02-02 0.00 60.68
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,200 2010-02-19 0.00 60.68
120 B01492 KAM WAH SECURITIES LTD 26,000 2009-10-19 0.00 60.68
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 2010-02-08 0.00 60.68
122 B01795 RAFFAELLO SECURITIES (HK) LTD 25,000 2010-02-23 0.00 60.68
123 C00091 BANK OF SINGAPORE LTD 24,650 2009-12-07 0.00 60.68
124 B01138 CLSA LTD 24,000 2010-01-27 0.00 60.68
125 B01423 PRUDENTIAL BROKERAGE LTD 22,400 2010-02-19 0.00 60.69
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2010-02-19 0.00 60.69
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2010-02-19 0.00 60.69
128 B01271 HANG TAI SECURITIES LTD 22,000 2010-02-03 0.00 60.69
129 B01158 SOLID KING SECURITIES LTD 22,000 2009-09-11 0.00 60.69
130 C00057 UNITED OVERSEAS BANK LTD 22,000 2010-02-04 0.00 60.69
131 B01280 WING FAT SECURITIES LTD 22,000 2010-02-23 0.00 60.69
132 B01152 YU ON SECURITIES CO LTD 21,200 2010-02-12 0.00 60.69
133 B01787 SOO PUI CHEN SECURITIES LTD 20,600 2010-02-17 0.00 60.69
134 B01462 MANGO FINANCIAL LTD 20,200 2010-02-02 0.00 60.69
135 B01606 EWARTON SECURITIES LTD 20,000 2010-02-18 0.00 60.69
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2010-02-18 0.00 60.69
137 B01374 PO LEE SECURITIES LTD 20,000 2010-02-22 0.00 60.69
138 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000 2008-10-10 0.00 60.69
139 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-02-18 0.00 60.69
140 B01425 WELLFULL SECURITIES CO LTD 19,600 2010-02-23 0.00 60.69
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,196 2010-02-18 0.00 60.69
142 B01298 GET NICE SECURITIES LTD 18,000 2010-02-23 0.00 60.69
143 B01520 NORTH SEA SECURITIES LTD 18,000 2010-02-04 0.00 60.70
144 B01773 TOYO SECURITIES ASIA LTD 17,000 2009-12-21 0.00 60.70
145 B01439 TAI TAK SECURITIES (ASIA) LTD 16,200 2010-02-19 0.00 60.70
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 2010-02-23 0.00 60.70
147 B01387 LUEN HING SECURITIES LTD 16,000 2010-02-19 0.00 60.70
148 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2010-02-11 0.00 60.70
149 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 2010-02-10 0.00 60.70
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2010-02-23 0.00 60.70
151 B01569 TANG PING KONG LTD 15,400 2009-07-17 0.00 60.70
152 B01669 FIRST SECURITIES (HK) LTD 14,400 2008-05-27 0.00 60.70
153 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,200 2009-10-23 0.00 60.70
154 B01326 KING SUN SECURITIES LTD 12,400 2010-02-01 0.00 60.70
155 B01328 BAN HIN SECURITIES CO LTD 12,000 2010-02-09 0.00 60.70
156 B01252 CORPORATE BROKERS LTD 12,000 2010-02-19 0.00 60.70
157 B01615 KAM FAI SECURITIES CO LTD 12,000 2010-02-23 0.00 60.70
158 B01700 REALINK FINANCIAL TRADE LTD 12,000 2010-02-23 0.00 60.70
159 B01246 ROCTEC SECURITIES CO LTD 12,000 2010-01-15 0.00 60.70
160 B01267 WINFULL SECURITIES LTD 12,000 2010-02-02 0.00 60.70
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,360 2010-02-19 0.00 60.70
162 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 11,000 2010-02-22 0.00 60.70
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2010-01-14 0.00 60.70
164 B01444 YUEXING SECURITIES COMPANY LTD 10,400 2010-02-22 0.00 60.70
165 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-02-02 0.00 60.70
166 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2010-02-10 0.00 60.70
167 B01500 D.J. SECURITIES LTD 10,000 2010-02-23 0.00 60.70
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-02-05 0.00 60.70
169 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2009-12-07 0.00 60.70
170 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2010-01-04 0.00 60.70
171 B01661 HERMES SECURITIES LTD 10,000 2010-01-14 0.00 60.70
172 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-02-03 0.00 60.70
173 B01260 LAMTEX SECURITIES LTD 10,000 2010-02-02 0.00 60.71
174 B01401 MEGABASE SECURITIES LTD 10,000 2009-09-11 0.00 60.71
175 B01731 SHUN HENG SECURITIES LTD 10,000 2010-02-02 0.00 60.71
176 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2010-02-23 0.00 60.71
177 B01780 TUNG SHUN SECURITIES LTD 10,000 2009-12-11 0.00 60.71
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2010-02-22 0.00 60.71
179 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,348 2010-02-23 0.00 60.71
180 B01477 FT SECURITIES LTD 8,800 2009-11-13 0.00 60.71
181 B01678 GLS SECURITIES LTD 8,800 2010-01-14 0.00 60.71
182 B01514 KARL-THOMSON SECURITIES CO LTD 8,800 2010-02-18 0.00 60.71
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,600 2010-01-27 0.00 60.71
184 B01458 YICKO SECURITIES LTD 8,400 2010-02-19 0.00 60.71
185 B01213 MONEYMORE SECURITIES LTD 8,200 2009-10-28 0.00 60.71
186 B01528 EAA SECURITIES LTD 8,000 2010-02-11 0.00 60.71
187 B01166 KING FOOK SECURITIES CO LTD 8,000 2010-02-10 0.00 60.71
188 B01645 SELINA & CO LTD 8,000 2010-02-10 0.00 60.71
189 B01427 TSE'S SECURITIES LTD 8,000 2010-02-23 0.00 60.71
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,800 2010-02-19 0.00 60.71
191 B01356 DELTA ASIA SECURITIES LTD 6,600 2010-02-22 0.00 60.71
192 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,600 2010-02-11 0.00 60.71
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,428 2010-02-19 0.00 60.71
194 B01259 FAIR EAGLE SECURITIES CO LTD 6,400 2010-02-02 0.00 60.71
195 B01410 WINGS SECURITIES (HK) LTD 6,400 2009-06-16 0.00 60.71
196 B01450 DL BROKERAGE LTD 6,200 2010-02-19 0.00 60.71
197 B01567 PRIME SECURITIES LTD 6,001 2010-02-10 0.00 60.71
198 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 6,000 2010-02-02 0.00 60.71
199 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2010-01-19 0.00 60.71
200 B01642 KMT SECURITIES LTD 6,000 2010-02-23 0.00 60.71
201 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2010-02-03 0.00 60.71
202 B01592 PLATINUM BROKING CO LTD 6,000 2010-01-28 0.00 60.71
203 B01238 TAI YIP STOCK CO LTD 6,000 2009-12-30 0.00 60.71
204 B01647 TRUTH SECURITIES LTD 6,000 2010-02-02 0.00 60.71
205 B01342 WAH THAI SECURITIES LTD 6,000 2010-01-05 0.00 60.71
206 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,840 2010-02-10 0.00 60.71
207 B01340 LEHIN SECURITIES LTD 4,446 2010-02-19 0.00 60.71
208 C00026 CHONG HING BANK LTD 4,400 2007-07-05 0.00 60.71
209 B01455 NATIONAL RESOURCES SECURITIES LTD 4,400 2010-02-18 0.00 60.71
210 B01383 RICH PLEASURE SECURITIES LTD 4,400 2009-02-13 0.00 60.71
211 B01749 TANG KEE SECURITIES LTD 4,400 2010-01-26 0.00 60.71
212 B01564 ABCI SECURITIES CO LTD 4,000 2010-02-19 0.00 60.71
213 B01728 AJ SECURITIES LTD 4,000 2010-02-17 0.00 60.71
214 B01292 ALPHA SECURITIES CO LTD 4,000 2010-02-23 0.00 60.71
215 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2010-02-04 0.00 60.71
216 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-01-26 0.00 60.71
217 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2010-01-14 0.00 60.71
218 B01385 FAIRWIN BROKING LTD 4,000 2010-02-02 0.00 60.71
219 B01230 GAOYU SECURITIES LIMITED 4,000 2010-02-02 0.00 60.71
220 B01696 HANTEC SECURITIES CO LTD 4,000 2010-01-15 0.00 60.71
221 B01818 I-ACCESS INVESTORS LTD 4,000 2010-02-19 0.00 60.71
222 B01391 KAY YUE SECURITIES CO LTD 4,000 2010-02-19 0.00 60.71
223 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2010-02-10 0.00 60.71
224 B01631 PLANETREE SECURITIES LTD 4,000 2010-02-04 0.00 60.71
225 B01266 PRIME CDEX SECURITIES LTD 4,000 2010-02-03 0.00 60.71
226 B01173 RIFA SECURITIES LTD 4,000 2010-02-18 0.00 60.71
227 B01646 TAI NING STOCK CO LTD 4,000 2010-02-02 0.00 60.71
228 B01460 BERICH BROKERAGE LTD 3,268 2010-02-17 0.00 60.71
229 C00016 DBS BANK LTD 3,009 2010-02-23 0.00 60.71
230 B01789 HO FUNG SHARES INVESTMENT LTD 2,897 2010-02-23 0.00 60.71
231 B01666 GLORY SUN SECURITIES LTD 2,400 2010-02-19 0.00 60.71
232 B01428 HIP HING SECURITIES LTD 2,200 2010-01-29 0.00 60.71
233 B01674 HONGKONG BAY SECURITIES LTD 2,200 2010-02-23 0.00 60.71
234 B01437 SINO CAPITAL SECURITIES LTD 2,200 2009-07-29 0.00 60.71
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,200 2010-02-02 0.00 60.71
236 B01712 WAH SANG SECURITIES LTD 2,200 2010-02-03 0.00 60.71
237 B01343 CELETIO INVESTMENTS LTD 2,000 2010-02-02 0.00 60.71
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2010-02-01 0.00 60.71
239 B01601 CSC SECURITIES (HK) LTD 2,000 2010-01-14 0.00 60.71
240 B01338 EMPEROR SECURITIES LTD 2,000 2010-02-19 0.00 60.71
241 B01523 EVER-LONG SECURITIES CO LTD 2,000 2010-02-02 0.00 60.71
242 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-02-23 0.00 60.71
243 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-01-14 0.00 60.71
244 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2010-02-02 0.00 60.71
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2009-11-27 0.00 60.72
246 B01212 HENYEP SECURITIES LTD 2,000 2010-02-09 0.00 60.72
247 B01550 HUAYU SECURITIES LTD 2,000 2010-01-25 0.00 60.72
248 B01424 INTERCHINA SECURITIES LTD 2,000 2010-02-19 0.00 60.72
249 B01650 KAM LUEN SECURITIES LTD 2,000 2009-10-12 0.00 60.72
250 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-02-03 0.00 60.72
251 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2010-01-06 0.00 60.72
252 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2010-01-14 0.00 60.72
253 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2010-02-23 0.00 60.72
254 B01802 REDFORD SECURITIES LTD 2,000 2010-01-15 0.00 60.72
255 B01350 S. W. WOO & CO LTD 2,000 2009-09-14 0.00 60.72
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-01-15 0.00 60.72
257 SEEN SIU LAM 2,000 2009-08-14 0.00 60.72
258 B01741 SINOMAX SECURITIES LTD 2,000 2010-02-23 0.00 60.72
259 B01680 SUCCESS SECURITIES LTD 2,000 2010-02-23 0.00 60.72
260 B01800 SUN CAPITAL SECURITIES LTD 2,000 2007-12-19 0.00 60.72
261 B01472 SUN GROWTH SECURITIES LTD 2,000 2010-02-19 0.00 60.72
262 B01679 TAI FUNG SECURITIES LTD 2,000 2010-02-18 0.00 60.72
263 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-02-23 0.00 60.72
264 B01684 WANG ON SECURITIES LTD 2,000 2010-02-02 0.00 60.72
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2009-11-03 0.00 60.72
266 B01351 WING FUNG SECURITIES LTD 2,000 2009-12-21 0.00 60.72
267 B01535 WING YEE SECURITIES CO LTD 2,000 2009-11-16 0.00 60.72
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2010-01-28 0.00 60.72
269 B01559 WISETRADE SECURITIES LTD 2,000 2010-02-09 0.00 60.72
270 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-02-02 0.00 60.72
271 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,899 2010-02-11 0.00 60.72
272 B01862 ORIENTAL WEALTH SECURITIES LTD 1,478 2010-02-23 0.00 60.72
273 HONG KONG SECURITIES CLEARING CO. LTD. 1,314 2007-06-26 0.00 60.72
274 B01769 ONE CHINA SECURITIES LTD 1,109 2010-02-23 0.00 60.72
275 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2010-02-02 0.00 60.72
276 B01511 TAT LEE SECURITIES CO LTD 400 2010-02-02 0.00 60.72
277 B01417 CHEE TAK SECURITIES LTD 200 2009-09-14 0.00 60.72
278 B01227 HOORAY SECURITIES LTD 200 2010-02-05 0.00 60.72
279 B01407 WIN WONG SECURITIES LTD 13 2010-02-19 0.00 60.72
279 Total named holdings 2,294,754,089 60.72
41 Unnamed Investor Partipants 16,529,090 0.44
320 Total in CCASS 2,311,283,179 61.15
Securities not in CCASS 1,468,170,407 38.85
Issued securities 3,779,453,586 2010-02-10 100.00

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