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 2010-03-03

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Summary

Type of holder Holding Stake
%
Custodians 404,123,815 8.08
Brokers 826,435,095 16.53
Other intermediaries 44,920,000 0.90
Intermediaries 1,275,478,910 25.51
Named investors 0 0.00
Unnamed investors 3,059,000 0.06
Total in CCASS 1,278,537,910 25.57
Securities not in CCASS 3,721,462,090 74.43
Issued securities 5,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 422,721,000 2010-03-03 8.45 8.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 301,705,815 2010-03-03 6.03 14.49
3 B01470 HUNG SING SECURITIES LTD 142,267,000 2010-03-03 2.85 17.33
4 B01338 EMPEROR SECURITIES LTD 83,051,000 2010-03-03 1.66 18.99
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 44,920,000 2009-12-09 0.90 19.89
6 C00026 CHONG HING BANK LTD 36,522,000 2010-03-03 0.73 20.62
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,421,000 2010-03-03 0.63 21.25
8 B01224 MERRILL LYNCH FAR EAST LTD 26,224,882 2010-03-02 0.52 21.78
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,470,000 2010-01-11 0.45 22.23
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,770,000 2010-03-03 0.28 22.50
11 B01673 FULBRIGHT SECURITIES LTD 13,528,000 2010-03-03 0.27 22.77
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,029,000 2010-03-03 0.24 23.01
13 B01768 WINTONE SECURITIES LTD 10,080,000 2010-02-18 0.20 23.21
14 B01284 HANG SENG SECURITIES LTD 9,198,000 2010-03-03 0.18 23.40
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,894,000 2010-03-03 0.18 23.58
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,266,000 2010-03-02 0.15 23.72
17 C00018 HANG SENG BANK LTD 7,079,000 2010-02-26 0.14 23.86
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,619,000 2010-03-03 0.13 24.00
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,555,000 2010-03-03 0.11 24.11
20 B01751 IMAGI BROKERAGE LTD 4,220,000 2010-02-05 0.08 24.19
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,961,000 2010-03-03 0.08 24.27
22 C00048 CHIYU BANKING CORPORATION LTD 3,724,000 2010-03-02 0.07 24.34
23 C00074 DEUTSCHE BANK AG 3,219,000 2010-02-05 0.06 24.41
24 B01610 KGI ASIA LTD 3,139,000 2010-03-02 0.06 24.47
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,830,000 2010-03-03 0.06 24.53
26 C00028 NANYANG COMMERCIAL BANK LTD 2,796,000 2010-03-03 0.06 24.58
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,422,000 2010-03-01 0.05 24.63
28 C00003 THE BANK OF EAST ASIA LTD 2,291,000 2010-03-03 0.05 24.68
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,006,000 2010-03-03 0.04 24.72
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,926,000 2010-03-03 0.04 24.76
31 B01438 KINGSTON SECURITIES LTD 1,699,000 2010-03-03 0.03 24.79
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,473,000 2010-02-24 0.03 24.82
33 B01118 EAST ASIA SECURITIES CO LTD 1,423,000 2010-03-03 0.03 24.85
34 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,413,000 2009-12-11 0.03 24.88
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,388,000 2010-03-01 0.03 24.91
36 B01662 BOKHARY SECURITIES LTD 1,335,000 2010-03-02 0.03 24.93
37 B01183 CHONG HING SECURITIES LTD 1,312,000 2010-03-03 0.03 24.96
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,200,000 2010-02-04 0.02 24.98
39 B01501 GOLDRIDE SECURITIES LTD 1,136,000 2010-01-12 0.02 25.00
40 B01727 ICBC (ASIA) SECURITIES LTD 1,058,000 2010-03-03 0.02 25.03
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 972,000 2010-03-03 0.02 25.05
42 B01815 T & F EQUITIES LTD 855,000 2010-02-11 0.02 25.06
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 840,000 2010-03-03 0.02 25.08
44 B01584 CHIEF SECURITIES LTD 833,000 2010-03-03 0.02 25.10
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 721,000 2010-02-23 0.01 25.11
46 B01374 PO LEE SECURITIES LTD 718,000 2010-02-02 0.01 25.12
47 C00015 DBS BANK (HONG KONG) LTD 712,000 2010-03-03 0.01 25.14
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 654,000 2010-03-03 0.01 25.15
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 629,000 2010-02-19 0.01 25.16
50 B01762 DBS VICKERS (HONG KONG) LTD 511,000 2010-02-12 0.01 25.17
51 B01324 FUNDERSTONE SECURITIES LTD 490,000 2010-02-23 0.01 25.18
52 B01700 REALINK FINANCIAL TRADE LTD 464,000 2010-03-03 0.01 25.19
53 B01510 ORIENTAL PATRON SECURITIES LTD 460,000 2010-01-25 0.01 25.20
54 B01298 GET NICE SECURITIES LTD 429,000 2010-03-03 0.01 25.21
55 C00010 CITIBANK N.A. 428,000 2010-03-03 0.01 25.22
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 422,000 2010-01-25 0.01 25.23
57 B01272 FB SECURITIES (HONG KONG) LTD 419,000 2010-03-03 0.01 25.24
58 B01264 MIB SECURITIES (HONG KONG) LTD 403,000 2010-01-22 0.01 25.25
59 B01679 TAI FUNG SECURITIES LTD 400,000 2010-01-11 0.01 25.25
60 B01685 ARK SECURITIES (HONG KONG) LTD 392,000 2010-02-03 0.01 25.26
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000 2010-03-03 0.01 25.27
62 B01695 DAH SING SECURITIES LTD 371,000 2010-03-03 0.01 25.28
63 C00041 OCBC BANK (HONG KONG) LTD 332,000 2010-02-23 0.01 25.28
64 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 330,000 2009-12-15 0.01 25.29
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 320,000 2010-02-24 0.01 25.30
66 B01275 SANFULL SECURITIES LTD 317,000 2010-03-03 0.01 25.30
67 B01728 AJ SECURITIES LTD 300,000 2010-01-20 0.01 25.31
68 C00088 CHINA MERCHANTS BANK CO LTD 293,000 2010-02-19 0.01 25.31
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 277,000 2010-02-08 0.01 25.32
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 256,000 2010-02-25 0.01 25.32
71 B01567 PRIME SECURITIES LTD 255,000 2010-03-03 0.01 25.33
72 B01843 TELECOM KING SECURITIES LTD 241,000 2010-03-03 0.00 25.33
73 B01460 BERICH BROKERAGE LTD 223,000 2010-02-09 0.00 25.34
74 B01289 SOUTH CHINA SECURITIES LTD 223,000 2010-02-19 0.00 25.34
75 B01137 CHOW SANG SANG SECURITIES LTD 222,000 2010-03-03 0.00 25.35
76 B01392 TAIFAIR SECURITIES LTD 214,000 2010-01-08 0.00 25.35
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 203,000 2010-02-24 0.00 25.36
78 B01330 NOMURA SECURITIES (HK) LTD 200,000 2010-03-01 0.00 25.36
79 B01230 GAOYU SECURITIES LIMITED 190,000 2010-03-02 0.00 25.36
80 B01209 MASON SECURITIES LTD 181,000 2010-03-03 0.00 25.37
81 B01818 I-ACCESS INVESTORS LTD 175,000 2010-03-03 0.00 25.37
82 B01356 DELTA ASIA SECURITIES LTD 168,000 2010-01-11 0.00 25.37
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,000 2010-03-03 0.00 25.38
84 B01119 CELESTIAL SECURITIES LTD 156,000 2010-03-02 0.00 25.38
85 B01373 CHRISTFUND SECURITIES LTD 150,000 2010-01-28 0.00 25.38
86 B01300 OCBC SECURITIES (HONG KONG) LTD 150,000 2010-02-23 0.00 25.39
87 B01267 WINFULL SECURITIES LTD 142,000 2010-03-03 0.00 25.39
88 B01346 CHINA PACIFIC SECURITIES LTD 140,000 2010-01-26 0.00 25.39
89 B01455 NATIONAL RESOURCES SECURITIES LTD 138,000 2010-02-24 0.00 25.40
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,000 2009-12-28 0.00 25.40
91 B01423 PRUDENTIAL BROKERAGE LTD 137,000 2010-01-29 0.00 25.40
92 B01535 WING YEE SECURITIES CO LTD 135,000 2010-02-11 0.00 25.40
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 2010-02-10 0.00 25.41
94 B01320 LUEN FAT SECURITIES CO LTD 127,000 2010-02-12 0.00 25.41
95 B01523 EVER-LONG SECURITIES CO LTD 124,000 2010-02-11 0.00 25.41
96 B01472 SUN GROWTH SECURITIES LTD 122,000 2010-03-03 0.00 25.41
97 B01769 ONE CHINA SECURITIES LTD 121,554 2010-01-27 0.00 25.42
98 B01158 SOLID KING SECURITIES LTD 121,000 2009-12-16 0.00 25.42
99 B01680 SUCCESS SECURITIES LTD 117,000 2010-03-03 0.00 25.42
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 116,219 2010-02-11 0.00 25.42
101 B01789 HO FUNG SHARES INVESTMENT LTD 115,940 2010-01-22 0.00 25.43
102 B01696 HANTEC SECURITIES CO LTD 111,000 2010-01-29 0.00 25.43
103 B01514 KARL-THOMSON SECURITIES CO LTD 111,000 2010-02-22 0.00 25.43
104 B01780 TUNG SHUN SECURITIES LTD 111,000 2009-12-11 0.00 25.43
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,000 2010-03-03 0.00 25.43
106 B01633 ENLIGHTEN SECURITIES LTD 99,000 2010-03-03 0.00 25.44
107 B01184 QUAM SECURITIES LTD 99,000 2010-02-04 0.00 25.44
108 B01462 MANGO FINANCIAL LTD 97,000 2010-01-08 0.00 25.44
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2010-02-04 0.00 25.44
110 B01129 WOCOM SECURITIES LTD 87,000 2010-03-02 0.00 25.44
111 B01252 CORPORATE BROKERS LTD 76,000 2010-03-03 0.00 25.45
112 B01290 SPS SECURITIES LTD 76,000 2010-03-03 0.00 25.45
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000 2010-03-03 0.00 25.45
114 B01173 RIFA SECURITIES LTD 67,000 2009-12-11 0.00 25.45
115 B01266 PRIME CDEX SECURITIES LTD 66,000 2010-02-12 0.00 25.45
116 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 2010-01-26 0.00 25.45
117 B01259 FAIR EAGLE SECURITIES CO LTD 61,000 2010-01-07 0.00 25.45
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2010-02-18 0.00 25.45
119 B01796 SOO PEI SHAO & CO LTD 57,000 2010-01-13 0.00 25.46
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2010-01-25 0.00 25.46
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 53,000 2010-03-03 0.00 25.46
122 B01550 HUAYU SECURITIES LTD 53,000 2010-01-29 0.00 25.46
123 B01776 AIF SECURITIES LTD 52,000 2010-03-03 0.00 25.46
124 B01166 KING FOOK SECURITIES CO LTD 52,000 2010-01-11 0.00 25.46
125 B01659 CHEER UNION SECURITIES LTD 51,000 2010-02-12 0.00 25.46
126 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 51,000 2010-02-02 0.00 25.46
127 B01297 ONSHINE SECURITIES LTD 50,000 2009-12-18 0.00 25.46
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2009-12-14 0.00 25.46
129 B01601 CSC SECURITIES (HK) LTD 49,000 2010-02-03 0.00 25.47
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2009-12-11 0.00 25.47
131 B01427 TSE'S SECURITIES LTD 47,000 2010-03-03 0.00 25.47
132 B01684 WANG ON SECURITIES LTD 47,000 2010-02-09 0.00 25.47
133 B01253 STOCKWELL SECURITIES LTD 45,000 2010-02-22 0.00 25.47
134 B01546 WO FUNG SECURITIES CO LTD 45,000 2010-01-18 0.00 25.47
135 B01450 DL BROKERAGE LTD 44,000 2010-02-17 0.00 25.47
136 B01543 KWONG FAT HONG (SECURITIES) LTD 44,000 2010-01-25 0.00 25.47
137 B01585 SINO GRADE SECURITIES LTD 42,000 2010-02-12 0.00 25.47
138 B01238 TAI YIP STOCK CO LTD 42,000 2010-01-08 0.00 25.47
139 C00091 BANK OF SINGAPORE LTD 41,000 2010-01-21 0.00 25.47
140 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2010-01-14 0.00 25.48
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2009-12-23 0.00 25.48
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2010-02-04 0.00 25.48
143 B01150 MTF SECURITIES LTD 40,000 2010-01-11 0.00 25.48
144 B01788 SUNRISE SECURITIES LTD 37,000 2010-03-02 0.00 25.48
145 B01564 ABCI SECURITIES CO LTD 36,000 2010-03-03 0.00 25.48
146 B01420 A ONE INVESTMENT CO LTD 35,000 2009-12-30 0.00 25.48
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2010-02-25 0.00 25.48
148 B01646 TAI NING STOCK CO LTD 34,000 2010-02-17 0.00 25.48
149 B01212 HENYEP SECURITIES LTD 32,000 2010-01-05 0.00 25.48
150 B01566 K.K.M. SECURITIES LTD 32,000 2009-12-11 0.00 25.48
151 B01407 WIN WONG SECURITIES LTD 32,000 2010-02-22 0.00 25.48
152 B01280 WING FAT SECURITIES LTD 29,000 2010-02-24 0.00 25.48
153 B01343 CELETIO INVESTMENTS LTD 28,000 2010-02-11 0.00 25.48
154 B01837 ETRADE SECURITIES (HONG KONG) LTD 27,000 2010-02-17 0.00 25.48
155 B01698 LUEN SING SECURITIES LTD 27,000 2010-01-14 0.00 25.49
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2010-01-13 0.00 25.49
157 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2009-12-28 0.00 25.49
158 B01296 MONTGOMERY SECURITIES LTD 24,000 2010-02-11 0.00 25.49
159 B01540 UPBEST SECURITIES CO LTD 24,000 2010-02-12 0.00 25.49
160 B01220 WING ON CHEONG SECURITIES CO LTD 24,000 2010-01-12 0.00 25.49
161 B01615 KAM FAI SECURITIES CO LTD 23,000 2010-02-01 0.00 25.49
162 B01686 FIRST SHANGHAI SECURITIES LTD 22,000 2010-02-10 0.00 25.49
163 B01705 HENIK SECURITIES LTD 22,000 2010-01-11 0.00 25.49
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2010-02-26 0.00 25.49
165 B01511 TAT LEE SECURITIES CO LTD 22,000 2009-12-15 0.00 25.49
166 B01434 BEEVEST SECURITIES LTD 21,000 2009-12-14 0.00 25.49
167 B01127 REORIENT FINANCIAL MARKETS LTD 21,000 2009-12-16 0.00 25.49
168 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-02-25 0.00 25.49
169 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 25.49
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-03-03 0.00 25.49
171 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-12-11 0.00 25.49
172 B01213 MONEYMORE SECURITIES LTD 20,000 2009-12-11 0.00 25.49
173 B01765 PROMISING SECURITIES CO LTD 20,000 2010-01-05 0.00 25.49
174 B01597 TIMES SECURITIES CO LTD 20,000 2009-12-11 0.00 25.49
175 B01814 WELL LINK SECURITIES LTD 20,000 2010-02-23 0.00 25.49
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2010-01-29 0.00 25.49
177 B01559 WISETRADE SECURITIES LTD 20,000 2010-01-27 0.00 25.50
178 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2009-12-14 0.00 25.50
179 B01425 WELLFULL SECURITIES CO LTD 18,000 2010-01-11 0.00 25.50
180 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2010-02-10 0.00 25.50
181 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2010-02-04 0.00 25.50
182 B01483 BULLISH SECURITIES LTD 16,000 2009-12-30 0.00 25.50
183 B01547 KWOK HING SECURITIES LTD 16,000 2010-01-19 0.00 25.50
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2010-02-04 0.00 25.50
185 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2009-12-16 0.00 25.50
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2009-12-18 0.00 25.50
187 B01246 ROCTEC SECURITIES CO LTD 15,000 2009-12-11 0.00 25.50
188 B01645 SELINA & CO LTD 14,000 2009-12-09 0.00 25.50
189 B01570 GOLDENWAY SECURITIES CO LTD 13,000 2010-01-13 0.00 25.50
190 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2010-01-25 0.00 25.50
191 B01607 RHB SECURITIES HONG KONG LTD 13,000 2010-01-11 0.00 25.50
192 B01630 ANLI SECURITIES LTD 12,000 2009-12-11 0.00 25.50
193 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2009-12-14 0.00 25.50
194 B01443 YING WAH SECURITIES CO LTD 12,000 2010-02-09 0.00 25.50
195 B01440 HOU TAK SECURITIES LTD 11,000 2009-12-11 0.00 25.50
196 B01469 KAISER SECURITIES LTD 11,000 2009-12-11 0.00 25.50
197 B01340 LEHIN SECURITIES LTD 11,000 2010-01-25 0.00 25.50
198 B01481 NEW REGION SECURITIES CO LTD 11,000 2010-01-27 0.00 25.50
199 B01709 RPS INVESTMENT LTD 11,000 2009-12-11 0.00 25.50
200 B01528 EAA SECURITIES LTD 10,000 2010-02-09 0.00 25.50
201 B01141 FE SECURITIES LTD 10,000 2009-12-11 0.00 25.50
202 B01725 GT CAPITAL LTD 10,000 2010-01-06 0.00 25.50
203 B01428 HIP HING SECURITIES LTD 10,000 2009-12-11 0.00 25.50
204 B01868 JIMEI SECURITIES LTD 10,000 2010-02-22 0.00 25.50
205 B01492 KAM WAH SECURITIES LTD 10,000 2009-12-16 0.00 25.50
206 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-01-25 0.00 25.50
207 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-12-18 0.00 25.50
208 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-01-28 0.00 25.50
209 B01648 STELLAR SECURITIES LTD 10,000 2009-12-14 0.00 25.50
210 B01351 WING FUNG SECURITIES LTD 10,000 2010-01-15 0.00 25.50
211 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-12-11 0.00 25.50
212 B01671 AEVITAS SECURITIES LTD 9,000 2009-12-09 0.00 25.50
213 B01414 EVERHOT SECURITIES LTD 9,000 2009-12-14 0.00 25.50
214 B01326 KING SUN SECURITIES LTD 9,000 2010-01-22 0.00 25.50
215 B01831 NERICO BROTHERS LTD 9,000 2010-02-04 0.00 25.50
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2009-12-16 0.00 25.50
217 B01152 YU ON SECURITIES CO LTD 9,000 2010-01-15 0.00 25.50
218 B01271 HANG TAI SECURITIES LTD 8,000 2010-01-06 0.00 25.50
219 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2009-12-17 0.00 25.51
220 B01643 LAI PO HUNG & CO LTD 8,000 2010-01-19 0.00 25.51
221 B01767 NEW GALA SECURITIES CO LTD 8,000 2010-03-02 0.00 25.51
222 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2009-12-11 0.00 25.51
223 B01740 WIN SECURITIES LTD 8,000 2009-12-15 0.00 25.51
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2010-02-08 0.00 25.51
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2010-01-13 0.00 25.51
226 B01631 PLANETREE SECURITIES LTD 7,000 2010-02-08 0.00 25.51
227 B01647 TRUTH SECURITIES LTD 7,000 2010-02-03 0.00 25.51
228 B01509 UNICORN SECURITIES CO LTD 7,000 2010-01-22 0.00 25.51
229 B01778 UNITED WORLD ONLINE LTD 7,000 2010-03-03 0.00 25.51
230 B01722 CTW SECURITIES LTD 6,000 2010-01-25 0.00 25.51
231 B01385 FAIRWIN BROKING LTD 6,000 2009-12-09 0.00 25.51
232 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2009-12-09 0.00 25.51
233 B01362 JOSPA INVESTMENT CO LTD 6,000 2010-01-12 0.00 25.51
234 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2009-12-28 0.00 25.51
235 B01416 VC BROKERAGE LTD 6,000 2010-02-05 0.00 25.51
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-01-21 0.00 25.51
237 B01551 YUE XIU SECURITIES CO LTD 6,000 2010-01-26 0.00 25.51
238 B01666 GLORY SUN SECURITIES LTD 5,000 2010-02-05 0.00 25.51
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2010-02-02 0.00 25.51
240 B01569 TANG PING KONG LTD 5,000 2009-12-11 0.00 25.51
241 B01702 BLACK MARBLE SECURITIES LTD 4,000 2009-12-14 0.00 25.51
242 B01783 FREDDY CO LTD 4,000 2009-12-11 0.00 25.51
243 B01650 KAM LUEN SECURITIES LTD 4,000 2009-12-09 0.00 25.51
244 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2010-02-11 0.00 25.51
245 B01260 LAMTEX SECURITIES LTD 4,000 2009-12-14 0.00 25.51
246 B01421 ONEPLATFORM SECURITIES LTD 4,000 2010-01-06 0.00 25.51
247 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-03-03 0.00 25.51
248 B01712 WAH SANG SECURITIES LTD 4,000 2009-12-28 0.00 25.51
249 B01328 BAN HIN SECURITIES CO LTD 3,000 2010-01-12 0.00 25.51
250 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-12-09 0.00 25.51
251 B01294 CS WEALTH SECURITIES LTD 3,000 2009-12-22 0.00 25.51
252 B01558 GOLD FUND SECURITIES CO LTD 3,000 2009-12-09 0.00 25.51
253 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2010-01-06 0.00 25.51
254 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2010-02-08 0.00 25.51
255 B01749 TANG KEE SECURITIES LTD 3,000 2010-01-26 0.00 25.51
256 B01632 WAI FAT SECURITIES LTD 3,000 2010-02-19 0.00 25.51
257 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2009-12-09 0.00 25.51
258 B01417 CHEE TAK SECURITIES LTD 2,000 2010-01-29 0.00 25.51
259 B01729 GRIT SECURITIES LTD 2,000 2009-12-29 0.00 25.51
260 B01123 HING WONG SECURITIES LTD 2,000 2010-01-20 0.00 25.51
261 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2009-12-11 0.00 25.51
262 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-12-09 0.00 25.51
263 B01651 MING HON SECURITIES LTD 2,000 2010-02-05 0.00 25.51
264 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-12-09 0.00 25.51
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2009-12-14 0.00 25.51
266 B01576 SIU ON SECURITIES LTD 2,000 2009-12-09 0.00 25.51
267 B01458 YICKO SECURITIES LTD 2,000 2010-02-17 0.00 25.51
268 B01494 AUDREY CHOW SECURITIES LTD 1,000 2010-01-15 0.00 25.51
269 B01816 CHEONG LEE SECURITIES LTD 1,000 2009-12-17 0.00 25.51
270 B01756 CHINA SKY SECURITIES LTD 1,000 2009-12-09 0.00 25.51
271 B01466 DAOKOU SECURITIES LTD 1,000 2010-01-05 0.00 25.51
272 B01669 FIRST SECURITIES (HK) LTD 1,000 2010-01-15 0.00 25.51
273 B01642 KMT SECURITIES LTD 1,000 2009-12-11 0.00 25.51
274 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-01-12 0.00 25.51
275 B01376 PUBLIC SECURITIES LTD 1,000 2009-12-09 0.00 25.51
276 B01708 ROSA SECURITIES LTD 1,000 2009-12-18 0.00 25.51
277 B01755 T G SECURITIES LTD 1,000 2010-01-07 0.00 25.51
278 B01415 TARZAN STOCK & SHARES LTD 1,000 2009-12-16 0.00 25.51
279 B01445 VICTORY SECURITIES CO LTD 1,000 2010-01-06 0.00 25.51
280 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2010-01-05 0.00 25.51
280 Total named holdings 1,275,478,910 25.51
72 Unnamed Investor Partipants 3,059,000 0.06
352 Total in CCASS 1,278,537,910 25.57
Securities not in CCASS 3,721,462,090 74.43
Issued securities 5,000,000,000 2010-02-28 100.00

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