SUCCESS UNIVERSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
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CCASS holdings on 2010-03-01

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Summary

Type of holder Holding Stake
%
Custodians 148,020,494 6.07
Brokers 1,458,948,144 59.82
Other intermediaries 59,131 0.00
Intermediaries 1,607,027,769 65.89
Named investors 0 0.00
Unnamed investors 12,846,000 0.53
Total in CCASS 1,619,873,769 66.42
Securities not in CCASS 819,090,464 33.58
Issued securities 2,438,964,233 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 538,294,000 2010-03-01 22.07 22.07
2 B01138 CLSA LTD 440,281,800 2008-12-15 18.05 40.12
3 B01298 GET NICE SECURITIES LTD 259,817,400 2010-01-21 10.65 50.78
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,978,000 2010-01-22 2.99 53.77
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,072,000 2010-02-25 2.46 56.23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 40,119,325 2010-02-24 1.64 57.88
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,012,000 2008-04-01 0.78 58.66
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,091,100 2010-02-25 0.66 59.31
9 C00010 CITIBANK N.A. 15,984,814 2009-12-07 0.66 59.97
10 B01130 BOCI SECURITIES LTD 12,181,000 2010-02-12 0.50 60.47
11 B01284 HANG SENG SECURITIES LTD 12,047,295 2010-02-11 0.49 60.96
12 B01773 TOYO SECURITIES ASIA LTD 7,644,000 2010-02-09 0.31 61.28
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,468,450 2010-02-11 0.27 61.54
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,156,000 2010-01-15 0.25 61.79
15 B01438 KINGSTON SECURITIES LTD 5,344,000 2009-07-08 0.22 62.01
16 B01778 UNITED WORLD ONLINE LTD 4,884,000 2010-02-24 0.20 62.21
17 B01610 KGI ASIA LTD 4,221,869 2010-02-17 0.17 62.39
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,087,550 2010-03-01 0.17 62.55
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,520,600 2010-03-01 0.14 62.70
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,615,075 2010-02-03 0.11 62.81
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,429,900 2010-02-26 0.10 62.91
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,364,000 2010-02-10 0.10 63.00
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,339,550 2010-02-18 0.10 63.10
24 C00041 OCBC BANK (HONG KONG) LTD 2,230,000 2009-09-21 0.09 63.19
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,204,000 2010-01-08 0.09 63.28
26 B01118 EAST ASIA SECURITIES CO LTD 2,190,000 2010-03-01 0.09 63.37
27 B01183 CHONG HING SECURITIES LTD 2,172,200 2010-01-25 0.09 63.46
28 C00012 DAH SING BANK LTD 2,060,000 2009-08-20 0.08 63.54
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,972,000 2010-02-18 0.08 63.62
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,856,000 2009-11-17 0.08 63.70
31 B01137 CHOW SANG SANG SECURITIES LTD 1,758,000 2010-01-21 0.07 63.77
32 B01469 KAISER SECURITIES LTD 1,644,000 2010-02-23 0.07 63.84
33 B01523 EVER-LONG SECURITIES CO LTD 1,600,000 2010-02-26 0.07 63.91
34 B01716 ORIENT SECURITIES LTD 1,564,000 2010-01-15 0.06 63.97
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500,000 2010-01-12 0.06 64.03
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,367,000 2010-01-20 0.06 64.09
37 C00048 CHIYU BANKING CORPORATION LTD 1,316,000 2010-02-12 0.05 64.14
38 B01209 MASON SECURITIES LTD 1,238,000 2009-07-15 0.05 64.19
39 B01324 FUNDERSTONE SECURITIES LTD 1,215,000 2010-02-22 0.05 64.24
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,173,700 2010-03-01 0.05 64.29
41 B01695 DAH SING SECURITIES LTD 1,085,000 2010-01-26 0.04 64.33
42 B01584 CHIEF SECURITIES LTD 1,032,000 2010-02-24 0.04 64.38
43 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,028,000 2009-05-26 0.04 64.42
44 B01853 CMBC SECURITIES CO LTD 1,000,000 2009-11-26 0.04 64.46
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2008-07-22 0.04 64.50
46 B01150 MTF SECURITIES LTD 1,000,000 2009-06-02 0.04 64.54
47 B01264 MIB SECURITIES (HONG KONG) LTD 949,850 2010-01-15 0.04 64.58
48 B01272 FB SECURITIES (HONG KONG) LTD 941,400 2010-01-27 0.04 64.62
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900,000 2010-02-26 0.04 64.66
50 B01579 APRICOT CAPITAL (HONG KONG) LTD 888,000 2010-03-01 0.04 64.69
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 883,000 2010-01-28 0.04 64.73
52 B01727 ICBC (ASIA) SECURITIES LTD 830,000 2010-02-04 0.03 64.76
53 C00028 NANYANG COMMERCIAL BANK LTD 820,000 2010-01-08 0.03 64.80
54 B01356 DELTA ASIA SECURITIES LTD 812,000 2009-12-17 0.03 64.83
55 B01320 LUEN FAT SECURITIES CO LTD 808,000 2009-08-26 0.03 64.86
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 769,000 2010-01-20 0.03 64.89
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 712,500 2009-12-29 0.03 64.92
58 C00018 HANG SENG BANK LTD 691,705 2009-12-28 0.03 64.95
59 B01796 SOO PEI SHAO & CO LTD 660,000 2010-02-17 0.03 64.98
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 636,000 2010-02-09 0.03 65.01
61 B01636 BUSINESS SECURITIES LTD 560,000 2009-07-29 0.02 65.03
62 B01220 WING ON CHEONG SECURITIES CO LTD 512,000 2009-08-12 0.02 65.05
63 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 500,000 2009-09-28 0.02 65.07
64 B01338 EMPEROR SECURITIES LTD 497,000 2010-02-25 0.02 65.09
65 B01439 TAI TAK SECURITIES (ASIA) LTD 488,000 2010-02-11 0.02 65.11
66 B01460 BERICH BROKERAGE LTD 460,600 2009-12-08 0.02 65.13
67 B01407 WIN WONG SECURITIES LTD 453,000 2010-02-02 0.02 65.15
68 B01175 F. R. ZIMMERN LTD 452,000 2009-11-03 0.02 65.17
69 B01330 NOMURA SECURITIES (HK) LTD 448,000 2009-12-03 0.02 65.18
70 B01514 KARL-THOMSON SECURITIES CO LTD 440,000 2010-01-11 0.02 65.20
71 B01700 REALINK FINANCIAL TRADE LTD 420,000 2009-10-07 0.02 65.22
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 410,209 2009-12-23 0.02 65.24
73 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2007-10-11 0.02 65.25
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 399,080 2010-02-03 0.02 65.27
75 B01762 DBS VICKERS (HONG KONG) LTD 392,487 2009-11-19 0.02 65.29
76 B01818 I-ACCESS INVESTORS LTD 392,000 2009-10-22 0.02 65.30
77 B01224 MERRILL LYNCH FAR EAST LTD 372,000 2009-05-29 0.02 65.32
78 B01543 KWONG FAT HONG (SECURITIES) LTD 360,000 2010-01-07 0.01 65.33
79 B01752 HOI SANG SECURITIES LTD 352,000 2008-08-04 0.01 65.35
80 B01831 NERICO BROTHERS LTD 348,000 2010-03-01 0.01 65.36
81 B01280 WING FAT SECURITIES LTD 344,000 2010-02-25 0.01 65.37
82 B01401 MEGABASE SECURITIES LTD 332,000 2010-02-25 0.01 65.39
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 327,000 2009-03-23 0.01 65.40
84 B01300 OCBC SECURITIES (HONG KONG) LTD 309,500 2008-07-22 0.01 65.41
85 B01246 ROCTEC SECURITIES CO LTD 300,000 2009-07-06 0.01 65.43
86 B01740 WIN SECURITIES LTD 299,400 2009-08-07 0.01 65.44
87 B01585 SINO GRADE SECURITIES LTD 292,000 2009-07-29 0.01 65.45
88 B01217 TAIPING SECURITIES (HK) CO LTD 292,000 2009-12-18 0.01 65.46
89 B01427 TSE'S SECURITIES LTD 290,000 2010-01-20 0.01 65.47
90 B01423 PRUDENTIAL BROKERAGE LTD 276,000 2010-01-13 0.01 65.49
91 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2009-07-21 0.01 65.50
92 B01741 SINOMAX SECURITIES LTD 252,000 2010-03-01 0.01 65.51
93 B01450 DL BROKERAGE LTD 240,000 2009-09-28 0.01 65.52
94 B01550 HUAYU SECURITIES LTD 230,000 2009-06-03 0.01 65.53
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,000 2010-01-19 0.01 65.54
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 223,796 2009-09-15 0.01 65.54
97 B01424 INTERCHINA SECURITIES LTD 220,500 2008-02-21 0.01 65.55
98 B01416 VC BROKERAGE LTD 218,000 2009-12-18 0.01 65.56
99 B01253 STOCKWELL SECURITIES LTD 204,000 2009-09-21 0.01 65.57
100 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2009-07-09 0.01 65.58
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2009-06-04 0.01 65.59
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2009-06-16 0.01 65.60
103 B01425 WELLFULL SECURITIES CO LTD 200,000 2010-01-25 0.01 65.60
104 B01373 CHRISTFUND SECURITIES LTD 197,500 2010-01-21 0.01 65.61
105 C00015 DBS BANK (HONG KONG) LTD 191,000 2010-01-25 0.01 65.62
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000 2009-04-30 0.01 65.63
107 B01705 HENIK SECURITIES LTD 168,000 2009-06-23 0.01 65.63
108 B01230 GAOYU SECURITIES LIMITED 164,000 2008-03-11 0.01 65.64
109 B01769 ONE CHINA SECURITIES LTD 160,393 2010-03-01 0.01 65.65
110 B01750 POLARIS CAPITAL (ASIA) LTD 160,000 2010-02-26 0.01 65.65
111 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 148,000 2007-07-23 0.01 65.66
112 B01648 STELLAR SECURITIES LTD 148,000 2009-05-22 0.01 65.67
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2010-01-19 0.01 65.67
114 B01275 SANFULL SECURITIES LTD 135,500 2010-01-04 0.01 65.68
115 B01559 WISETRADE SECURITIES LTD 122,050 2009-07-10 0.01 65.68
116 B01410 WINGS SECURITIES (HK) LTD 113,000 2008-04-30 0.00 65.69
117 B01494 AUDREY CHOW SECURITIES LTD 112,000 2009-09-17 0.00 65.69
118 B01646 TAI NING STOCK CO LTD 112,000 2009-07-21 0.00 65.70
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 111,000 2009-11-26 0.00 65.70
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,000 2007-07-30 0.00 65.70
121 B01166 KING FOOK SECURITIES CO LTD 103,000 2009-07-28 0.00 65.71
122 B01761 KO'S BROTHER SECURITIES CO LTD 102,000 2009-05-20 0.00 65.71
123 B01462 MANGO FINANCIAL LTD 101,000 2009-06-04 0.00 65.72
124 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2007-10-11 0.00 65.72
125 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2009-05-13 0.00 65.73
126 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2009-06-11 0.00 65.73
127 B01428 HIP HING SECURITIES LTD 100,000 2007-08-02 0.00 65.73
128 B01566 K.K.M. SECURITIES LTD 100,000 2007-06-26 0.00 65.74
129 B01708 ROSA SECURITIES LTD 100,000 2010-01-25 0.00 65.74
130 B01415 TARZAN STOCK & SHARES LTD 100,000 2010-01-04 0.00 65.75
131 B01582 THING ON SECURITIES LTD 100,000 2007-11-07 0.00 65.75
132 B01672 WORLDWIDE BROKERAGE LTD 100,000 2009-06-04 0.00 65.75
133 B01673 FULBRIGHT SECURITIES LTD 98,000 2010-01-29 0.00 65.76
134 B01666 GLORY SUN SECURITIES LTD 92,000 2010-03-01 0.00 65.76
135 B01252 CORPORATE BROKERS LTD 87,000 2009-09-18 0.00 65.77
136 B01247 KWAI HUNG SECURITIES CO LTD 84,000 2009-07-28 0.00 65.77
137 C00026 CHONG HING BANK LTD 80,000 2008-04-30 0.00 65.77
138 B01119 CELESTIAL SECURITIES LTD 78,400 2010-02-11 0.00 65.78
139 B01662 BOKHARY SECURITIES LTD 76,000 2008-11-03 0.00 65.78
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 73,000 2009-12-10 0.00 65.78
141 B01669 FIRST SECURITIES (HK) LTD 64,000 2008-12-09 0.00 65.78
142 B01472 SUN GROWTH SECURITIES LTD 64,000 2009-06-23 0.00 65.79
143 B01473 SUNNY WORLD INVESTMENT LTD 63,000 2009-08-05 0.00 65.79
144 B01671 AEVITAS SECURITIES LTD 60,000 2009-05-25 0.00 65.79
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 2010-01-08 0.00 65.79
146 B01814 WELL LINK SECURITIES LTD 60,000 2010-02-09 0.00 65.80
147 HONG KONG SECURITIES CLEARING CO. LTD. 59,131 2008-07-08 0.00 65.80
148 B01433 HING WAI ALLIED SECURITIES LTD 55,000 2009-08-17 0.00 65.80
149 B01470 HUNG SING SECURITIES LTD 54,000 2009-05-27 0.00 65.80
150 B01271 HANG TAI SECURITIES LTD 53,500 2009-09-28 0.00 65.81
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,000 2009-12-02 0.00 65.81
152 B01540 UPBEST SECURITIES CO LTD 52,000 2009-06-17 0.00 65.81
153 B01653 WAI MAN STOCK & SHARES CO LTD 52,000 2010-02-05 0.00 65.81
154 B01765 PROMISING SECURITIES CO LTD 50,000 2009-08-03 0.00 65.81
155 B01387 LUEN HING SECURITIES LTD 48,000 2008-05-06 0.00 65.82
156 B01421 ONEPLATFORM SECURITIES LTD 48,000 2008-02-22 0.00 65.82
157 B01631 PLANETREE SECURITIES LTD 48,000 2009-05-22 0.00 65.82
158 B01664 ROOFER SECURITIES LTD 48,000 2009-06-10 0.00 65.82
159 B01679 TAI FUNG SECURITIES LTD 48,000 2009-05-26 0.00 65.82
160 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,000 2009-11-17 0.00 65.83
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000 2008-08-18 0.00 65.83
162 B01520 NORTH SEA SECURITIES LTD 44,000 2008-02-04 0.00 65.83
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2009-07-31 0.00 65.83
164 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2009-07-27 0.00 65.83
165 B01661 HERMES SECURITIES LTD 40,000 2009-09-11 0.00 65.83
166 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2009-06-16 0.00 65.84
167 B01651 MING HON SECURITIES LTD 40,000 2009-06-04 0.00 65.84
168 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-05-29 0.00 65.84
169 B01665 WINSOME STOCK CO LTD 40,000 2009-04-24 0.00 65.84
170 B01837 ETRADE SECURITIES (HONG KONG) LTD 39,000 2010-01-29 0.00 65.84
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 36,000 2009-06-03 0.00 65.84
172 B01289 SOUTH CHINA SECURITIES LTD 35,000 2009-07-29 0.00 65.85
173 B01127 REORIENT FINANCIAL MARKETS LTD 34,000 2007-08-13 0.00 65.85
174 B01749 TANG KEE SECURITIES LTD 33,441 2009-06-11 0.00 65.85
175 B01852 ARTA GLOBAL MARKETS LTD 32,000 2009-06-04 0.00 65.85
176 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2008-07-07 0.00 65.85
177 B01659 CHEER UNION SECURITIES LTD 30,000 2009-05-22 0.00 65.85
178 B01238 TAI YIP STOCK CO LTD 30,000 2009-08-07 0.00 65.85
179 C00003 THE BANK OF EAST ASIA LTD 30,000 2009-12-14 0.00 65.86
180 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000 2009-06-08 0.00 65.86
181 B01389 ZHONGRONG PT SECURITIES LTD 28,600 2009-05-27 0.00 65.86
182 B01328 BAN HIN SECURITIES CO LTD 28,500 2007-06-26 0.00 65.86
183 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2009-10-09 0.00 65.86
184 B01788 SUNRISE SECURITIES LTD 26,000 2008-02-26 0.00 65.86
185 B01277 BRADBURY SECURITIES LTD 24,000 2007-07-31 0.00 65.86
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2009-06-03 0.00 65.86
187 B01184 QUAM SECURITIES LTD 24,000 2010-01-04 0.00 65.86
188 B01607 RHB SECURITIES HONG KONG LTD 22,000 2010-01-13 0.00 65.86
189 B01260 LAMTEX SECURITIES LTD 21,000 2008-01-08 0.00 65.87
190 B01213 MONEYMORE SECURITIES LTD 21,000 2010-01-07 0.00 65.87
191 B01417 CHEE TAK SECURITIES LTD 20,000 2009-06-11 0.00 65.87
192 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2008-09-19 0.00 65.87
193 B01748 COL SECURITIES (HK) LTD 20,000 2009-06-04 0.00 65.87
194 B01722 CTW SECURITIES LTD 20,000 2009-07-24 0.00 65.87
195 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2009-11-04 0.00 65.87
196 B01123 HING WONG SECURITIES LTD 20,000 2008-01-28 0.00 65.87
197 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2010-01-26 0.00 65.87
198 B01511 TAT LEE SECURITIES CO LTD 20,000 2009-08-04 0.00 65.87
199 B01780 TUNG SHUN SECURITIES LTD 20,000 2008-03-11 0.00 65.87
200 B01609 WILBY SECURITIES LTD 20,000 2007-10-10 0.00 65.87
201 B01267 WINFULL SECURITIES LTD 20,000 2009-09-28 0.00 65.88
202 B01152 YU ON SECURITIES CO LTD 20,000 2007-10-29 0.00 65.88
203 B01129 WOCOM SECURITIES LTD 19,800 2009-12-22 0.00 65.88
204 B01599 POLARIS SECURITIES (HONG KONG) LTD 17,000 2009-08-14 0.00 65.88
205 B01724 RAMON INVESTMENT CO LTD 16,000 2009-05-06 0.00 65.88
206 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 65.88
207 B01443 YING WAH SECURITIES CO LTD 14,000 2010-01-26 0.00 65.88
208 B01340 LEHIN SECURITIES LTD 13,793 2009-11-05 0.00 65.88
209 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2009-06-09 0.00 65.88
210 B01606 EWARTON SECURITIES LTD 12,000 2009-07-20 0.00 65.88
211 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-05-27 0.00 65.88
212 B01641 FULL WIN SECURITIES LTD 12,000 2007-06-26 0.00 65.88
213 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 12,000 2009-06-12 0.00 65.88
214 B01481 NEW REGION SECURITIES CO LTD 12,000 2010-02-19 0.00 65.88
215 B01426 YEE FAT SECURITIES CO LTD 12,000 2007-10-03 0.00 65.88
216 B01789 HO FUNG SHARES INVESTMENT LTD 11,400 2009-11-03 0.00 65.88
217 B01343 CELETIO INVESTMENTS LTD 11,000 2009-09-01 0.00 65.88
218 B01420 A ONE INVESTMENT CO LTD 10,000 2009-04-24 0.00 65.88
219 B01329 BLOOMYEARS LTD 10,000 2007-11-08 0.00 65.89
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2010-02-23 0.00 65.89
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2008-07-07 0.00 65.89
222 B01158 SOLID KING SECURITIES LTD 8,000 2009-11-05 0.00 65.89
223 B01642 KMT SECURITIES LTD 6,250 2009-05-29 0.00 65.89
224 C00042 CMB WING LUNG BANK LTD 5,000 2009-12-01 0.00 65.89
225 B01294 CS WEALTH SECURITIES LTD 5,000 2008-06-13 0.00 65.89
226 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2009-05-25 0.00 65.89
227 B01588 LEI SHING HONG SECURITIES LTD 5,000 2007-08-07 0.00 65.89
228 B01437 SINO CAPITAL SECURITIES LTD 5,000 2007-06-26 0.00 65.89
229 B01597 TIMES SECURITIES CO LTD 5,000 2007-08-03 0.00 65.89
230 B01341 TUNG TAI SECURITIES CO LTD 5,000 2009-09-17 0.00 65.89
231 B01445 VICTORY SECURITIES CO LTD 4,500 2009-08-05 0.00 65.89
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-02-05 0.00 65.89
233 B01698 LUEN SING SECURITIES LTD 4,000 2009-09-14 0.00 65.89
234 B01308 M&F ASSET MANAGEMENT LTD 4,000 2008-03-20 0.00 65.89
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-05-11 0.00 65.89
236 B01290 SPS SECURITIES LTD 3,000 2010-01-25 0.00 65.89
237 B01862 ORIENTAL WEALTH SECURITIES LTD 2,400 2009-08-05 0.00 65.89
238 B01571 KARFORD SECURITIES LTD 2,200 2007-09-10 0.00 65.89
239 B01212 HENYEP SECURITIES LTD 2,000 2007-12-03 0.00 65.89
240 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-06-03 0.00 65.89
241 B01608 OPEN SECURITIES LTD 2,000 2007-09-20 0.00 65.89
242 B01645 SELINA & CO LTD 2,000 2007-10-15 0.00 65.89
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2009-06-25 0.00 65.89
244 B01297 ONSHINE SECURITIES LTD 1,600 2007-10-12 0.00 65.89
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2009-06-04 0.00 65.89
246 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2009-04-20 0.00 65.89
247 B01457 MARS SECURITIES CO LTD 1,000 2007-06-26 0.00 65.89
248 B01458 YICKO SECURITIES LTD 1,000 2010-01-20 0.00 65.89
249 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 381 2007-06-26 0.00 65.89
250 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 250 2009-01-13 0.00 65.89
251 B01434 BEEVEST SECURITIES LTD 200 2007-08-17 0.00 65.89
252 B01633 ENLIGHTEN SECURITIES LTD 200 2010-02-01 0.00 65.89
253 B01743 CEPA ALLIANCE SECURITIES LTD 125 2009-06-22 0.00 65.89
253 Total named holdings 1,607,027,769 65.89
26 Unnamed Investor Partipants 12,846,000 0.53
279 Total in CCASS 1,619,873,769 66.42
Securities not in CCASS 819,090,464 33.58
Issued securities 2,438,964,233 2010-02-28 100.00

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