Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
Show former holders

CCASS holdings on 2010-03-05

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Summary

Type of holder Holding Stake
%
Custodians 243,182,000 22.91
Brokers 215,456,001 20.30
Other intermediaries 0 0.00
Intermediaries 458,638,001 43.21
Named investors 0 0.00
Unnamed investors 1,852,000 0.17
Total in CCASS 460,490,001 43.38
Securities not in CCASS 601,009,999 56.62
Issued securities 1,061,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 102,218,000 2010-03-05 9.63 9.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 92,608,000 2010-03-05 8.72 18.35
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,432,000 2010-03-04 2.02 20.37
4 B01284 HANG SENG SECURITIES LTD 19,209,000 2010-03-05 1.81 22.18
5 B01130 BOCI SECURITIES LTD 13,486,000 2010-03-05 1.27 23.45
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,964,000 2010-02-26 1.13 24.58
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,774,000 2010-03-04 1.11 25.69
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,652,000 2010-03-05 1.00 26.69
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,074,000 2010-03-05 0.85 27.55
10 B01741 SINOMAX SECURITIES LTD 9,026,000 2010-03-05 0.85 28.40
11 C00010 CITIBANK N.A. 8,214,000 2010-03-02 0.77 29.17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,208,000 2010-03-05 0.68 29.85
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,498,000 2010-03-05 0.61 30.46
14 C00048 CHIYU BANKING CORPORATION LTD 6,264,000 2010-03-05 0.59 31.05
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,972,000 2010-03-02 0.56 31.62
16 B01298 GET NICE SECURITIES LTD 5,652,000 2010-02-03 0.53 32.15
17 B01445 VICTORY SECURITIES CO LTD 5,342,000 2010-02-23 0.50 32.65
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,998,000 2010-03-04 0.47 33.12
19 B01765 PROMISING SECURITIES CO LTD 4,652,000 2010-03-05 0.44 33.56
20 B01686 FIRST SHANGHAI SECURITIES LTD 4,528,000 2010-02-04 0.43 33.99
21 C00028 NANYANG COMMERCIAL BANK LTD 4,516,000 2010-03-02 0.43 34.41
22 B01118 EAST ASIA SECURITIES CO LTD 4,314,000 2010-03-03 0.41 34.82
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,864,000 2010-03-04 0.36 35.18
24 C00003 THE BANK OF EAST ASIA LTD 3,558,000 2010-02-11 0.34 35.52
25 C00018 HANG SENG BANK LTD 3,524,000 2009-11-19 0.33 35.85
26 B01785 PARTNERS CAPITAL SECURITIES LTD 3,348,000 2010-03-05 0.32 36.17
27 B01610 KGI ASIA LTD 3,250,000 2010-03-05 0.31 36.47
28 B01673 FULBRIGHT SECURITIES LTD 3,150,000 2010-03-05 0.30 36.77
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,124,000 2010-03-05 0.29 37.06
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500,000 2010-03-03 0.24 37.30
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,500,000 2009-12-28 0.24 37.53
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,412,000 2010-02-17 0.23 37.76
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,412,000 2010-03-05 0.23 37.99
34 B01183 CHONG HING SECURITIES LTD 2,278,000 2010-03-05 0.21 38.20
35 B01659 CHEER UNION SECURITIES LTD 1,990,000 2010-03-05 0.19 38.39
36 B01700 REALINK FINANCIAL TRADE LTD 1,930,000 2010-03-05 0.18 38.57
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,790,000 2010-03-05 0.17 38.74
38 B01778 UNITED WORLD ONLINE LTD 1,494,000 2010-03-05 0.14 38.88
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,452,000 2010-03-05 0.14 39.02
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2007-08-20 0.13 39.15
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,362,000 2010-03-05 0.13 39.28
42 B01727 ICBC (ASIA) SECURITIES LTD 1,334,000 2010-03-01 0.13 39.40
43 B01330 NOMURA SECURITIES (HK) LTD 1,312,000 2010-01-07 0.12 39.53
44 B01625 METRO CAPITAL SECURITIES LTD 1,304,000 2010-01-14 0.12 39.65
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,200,000 2010-02-23 0.11 39.76
46 B01859 CLC SECURITIES LTD 1,200,000 2010-03-04 0.11 39.88
47 B01584 CHIEF SECURITIES LTD 1,128,000 2010-03-05 0.11 39.98
48 B01462 MANGO FINANCIAL LTD 1,044,000 2010-03-03 0.10 40.08
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,044,000 2010-03-05 0.10 40.18
50 C00041 OCBC BANK (HONG KONG) LTD 1,010,000 2010-01-26 0.10 40.27
51 B01601 CSC SECURITIES (HK) LTD 998,000 2010-03-04 0.09 40.37
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 984,000 2010-03-01 0.09 40.46
53 B01575 MASTER TRADEMORE SECURITIES LTD 930,000 2010-02-01 0.09 40.55
54 B01275 SANFULL SECURITIES LTD 868,000 2010-03-01 0.08 40.63
55 B01346 CHINA PACIFIC SECURITIES LTD 854,000 2010-01-11 0.08 40.71
56 B01209 MASON SECURITIES LTD 836,000 2010-03-05 0.08 40.79
57 B01184 QUAM SECURITIES LTD 762,000 2010-02-04 0.07 40.86
58 B01685 ARK SECURITIES (HONG KONG) LTD 752,000 2010-01-05 0.07 40.93
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000 2010-01-18 0.07 41.00
60 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2010-03-03 0.06 41.06
61 B01264 MIB SECURITIES (HONG KONG) LTD 650,000 2010-02-26 0.06 41.12
62 B01631 PLANETREE SECURITIES LTD 650,000 2010-01-12 0.06 41.19
63 B01416 VC BROKERAGE LTD 562,000 2010-02-09 0.05 41.24
64 B01423 PRUDENTIAL BROKERAGE LTD 524,000 2010-03-01 0.05 41.29
65 B01252 CORPORATE BROKERS LTD 518,000 2010-02-26 0.05 41.34
66 B01768 WINTONE SECURITIES LTD 502,000 2010-03-04 0.05 41.38
67 B01277 BRADBURY SECURITIES LTD 500,000 2010-02-25 0.05 41.43
68 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2010-03-05 0.05 41.48
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 492,000 2010-03-04 0.05 41.52
70 B01696 HANTEC SECURITIES CO LTD 462,000 2010-02-23 0.04 41.57
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 430,000 2010-03-04 0.04 41.61
72 B01434 BEEVEST SECURITIES LTD 420,000 2010-01-15 0.04 41.65
73 B01253 STOCKWELL SECURITIES LTD 400,000 2010-02-04 0.04 41.69
74 B01761 KO'S BROTHER SECURITIES CO LTD 390,000 2010-02-03 0.04 41.72
75 B01217 TAIPING SECURITIES (HK) CO LTD 386,000 2010-03-04 0.04 41.76
76 B01119 CELESTIAL SECURITIES LTD 378,000 2010-03-02 0.04 41.79
77 B01213 MONEYMORE SECURITIES LTD 352,000 2010-02-05 0.03 41.83
78 C00015 DBS BANK (HONG KONG) LTD 348,000 2010-02-09 0.03 41.86
79 B01571 KARFORD SECURITIES LTD 340,000 2010-03-04 0.03 41.89
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000 2010-03-03 0.03 41.92
81 B01362 JOSPA INVESTMENT CO LTD 304,000 2010-02-03 0.03 41.95
82 B01497 SINOPAC SECURITIES (ASIA) LTD 302,000 2009-11-10 0.03 41.98
83 B01680 SUCCESS SECURITIES LTD 300,000 2010-02-18 0.03 42.01
84 B01679 TAI FUNG SECURITIES LTD 270,000 2010-02-03 0.03 42.03
85 B01129 WOCOM SECURITIES LTD 264,000 2010-01-04 0.02 42.06
86 B01843 TELECOM KING SECURITIES LTD 252,000 2010-03-01 0.02 42.08
87 B01351 WING FUNG SECURITIES LTD 252,000 2010-02-23 0.02 42.11
88 B01789 HO FUNG SHARES INVESTMENT LTD 244,000 2009-06-15 0.02 42.13
89 B01343 CELETIO INVESTMENTS LTD 242,000 2008-06-11 0.02 42.15
90 B01837 ETRADE SECURITIES (HONG KONG) LTD 242,000 2010-01-25 0.02 42.18
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 242,000 2010-02-04 0.02 42.20
92 B01373 CHRISTFUND SECURITIES LTD 240,000 2010-01-27 0.02 42.22
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 228,000 2010-03-04 0.02 42.24
94 B01356 DELTA ASIA SECURITIES LTD 220,000 2010-02-17 0.02 42.26
95 B01340 LEHIN SECURITIES LTD 215,000 2010-02-10 0.02 42.28
96 B01762 DBS VICKERS (HONG KONG) LTD 214,000 2010-03-04 0.02 42.30
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 210,000 2010-01-26 0.02 42.32
98 B01556 LUK FOOK SECURITIES (HK) LTD 204,000 2010-01-21 0.02 42.34
99 B01483 BULLISH SECURITIES LTD 202,000 2007-06-26 0.02 42.36
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2009-12-21 0.02 42.38
101 B01814 WELL LINK SECURITIES LTD 202,000 2010-02-05 0.02 42.40
102 B01728 AJ SECURITIES LTD 200,000 2010-01-05 0.02 42.42
103 B01852 ARTA GLOBAL MARKETS LTD 200,000 2010-01-14 0.02 42.44
104 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2010-03-03 0.02 42.46
105 B01731 SHUN HENG SECURITIES LTD 200,000 2009-12-17 0.02 42.47
106 B01342 WAH THAI SECURITIES LTD 200,000 2010-02-08 0.02 42.49
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2010-03-02 0.02 42.51
108 B01407 WIN WONG SECURITIES LTD 190,000 2010-03-05 0.02 42.53
109 B01809 CHINA SYSTEM SECURITIES LTD 186,000 2010-03-05 0.02 42.55
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 174,000 2009-12-07 0.02 42.56
111 B01438 KINGSTON SECURITIES LTD 160,000 2010-03-04 0.02 42.58
112 B01372 FIRST WORLDSEC SECURITIES LTD 152,000 2009-12-10 0.01 42.59
113 B01788 SUNRISE SECURITIES LTD 152,000 2009-12-17 0.01 42.61
114 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 150,000 2010-02-26 0.01 42.62
115 B01582 THING ON SECURITIES LTD 150,000 2007-12-14 0.01 42.64
116 B01743 CEPA ALLIANCE SECURITIES LTD 146,000 2010-02-22 0.01 42.65
117 B01662 BOKHARY SECURITIES LTD 140,000 2008-01-28 0.01 42.66
118 B01510 ORIENTAL PATRON SECURITIES LTD 132,000 2010-02-03 0.01 42.68
119 B01564 ABCI SECURITIES CO LTD 130,000 2010-02-09 0.01 42.69
120 B01606 EWARTON SECURITIES LTD 130,000 2010-02-05 0.01 42.70
121 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2010-03-04 0.01 42.71
122 B01481 NEW REGION SECURITIES CO LTD 124,000 2010-03-02 0.01 42.72
123 B01585 SINO GRADE SECURITIES LTD 124,000 2010-02-23 0.01 42.74
124 B01320 LUEN FAT SECURITIES CO LTD 122,000 2010-02-03 0.01 42.75
125 B01455 NATIONAL RESOURCES SECURITIES LTD 122,000 2010-03-05 0.01 42.76
126 B01860 KVB KUNLUN SECURITIES (HK) LTD 120,000 2010-03-01 0.01 42.77
127 B01266 PRIME CDEX SECURITIES LTD 120,000 2009-08-26 0.01 42.78
128 B01708 ROSA SECURITIES LTD 114,000 2010-03-01 0.01 42.79
129 B01123 HING WONG SECURITIES LTD 112,000 2010-02-10 0.01 42.80
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,000 2010-01-13 0.01 42.81
131 B01607 RHB SECURITIES HONG KONG LTD 110,000 2010-02-05 0.01 42.82
132 B01338 EMPEROR SECURITIES LTD 108,000 2010-02-12 0.01 42.83
133 B01577 YF SECURITIES CO LTD 108,000 2010-01-08 0.01 42.84
134 B01472 SUN GROWTH SECURITIES LTD 106,000 2010-03-03 0.01 42.85
135 B01818 I-ACCESS INVESTORS LTD 104,000 2010-03-04 0.01 42.86
136 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2010-01-15 0.01 42.87
137 B01666 GLORY SUN SECURITIES LTD 102,000 2010-01-13 0.01 42.88
138 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2010-02-01 0.01 42.89
139 B01705 HENIK SECURITIES LTD 100,000 2009-12-21 0.01 42.90
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2010-01-12 0.01 42.91
141 B01769 ONE CHINA SECURITIES LTD 100,000 2010-02-05 0.01 42.92
142 B01664 ROOFER SECURITIES LTD 100,000 2010-02-23 0.01 42.93
143 B01672 WORLDWIDE BROKERAGE LTD 100,000 2010-02-23 0.01 42.94
144 B01212 HENYEP SECURITIES LTD 80,000 2010-01-18 0.01 42.95
145 B01540 UPBEST SECURITIES CO LTD 80,000 2010-02-03 0.01 42.95
146 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2010-02-08 0.01 42.96
147 B01832 MIZUHO SECURITIES ASIA LTD 76,000 2007-09-17 0.01 42.97
148 B01230 GAOYU SECURITIES LIMITED 72,000 2010-02-04 0.01 42.98
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2010-02-24 0.01 42.98
150 B01433 HING WAI ALLIED SECURITIES LTD 66,000 2010-02-03 0.01 42.99
151 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2007-06-26 0.01 42.99
152 B01740 WIN SECURITIES LTD 64,000 2009-08-24 0.01 43.00
153 B01550 HUAYU SECURITIES LTD 62,000 2009-12-11 0.01 43.01
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 62,000 2010-03-02 0.01 43.01
155 B01831 NERICO BROTHERS LTD 62,000 2010-03-02 0.01 43.02
156 B01773 TOYO SECURITIES ASIA LTD 62,000 2009-06-15 0.01 43.02
157 B01776 AIF SECURITIES LTD 60,000 2007-07-23 0.01 43.03
158 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-09-16 0.01 43.03
159 B01137 CHOW SANG SANG SECURITIES LTD 56,000 2010-03-05 0.01 43.04
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2010-03-01 0.01 43.04
161 B01289 SOUTH CHINA SECURITIES LTD 54,000 2010-01-18 0.01 43.05
162 B01376 PUBLIC SECURITIES LTD 52,000 2007-06-26 0.00 43.05
163 B01511 TAT LEE SECURITIES CO LTD 52,000 2010-02-26 0.00 43.06
164 B01375 AVEREST CAPITAL LTD 50,000 2007-12-11 0.00 43.06
165 B01385 FAIRWIN BROKING LTD 50,000 2010-01-08 0.00 43.07
166 B01470 HUNG SING SECURITIES LTD 50,000 2010-01-08 0.00 43.07
167 B01421 ONEPLATFORM SECURITIES LTD 50,000 2009-09-14 0.00 43.08
168 B01608 OPEN SECURITIES LTD 50,000 2010-01-14 0.00 43.08
169 B01749 TANG KEE SECURITIES LTD 50,000 2007-12-10 0.00 43.09
170 B01417 CHEE TAK SECURITIES LTD 46,000 2007-07-30 0.00 43.09
171 B01324 FUNDERSTONE SECURITIES LTD 42,000 2010-02-25 0.00 43.10
172 B01716 ORIENT SECURITIES LTD 40,000 2010-03-05 0.00 43.10
173 B01709 RPS INVESTMENT LTD 40,000 2010-01-28 0.00 43.10
174 B01535 WING YEE SECURITIES CO LTD 38,000 2010-02-03 0.00 43.11
175 B01271 HANG TAI SECURITIES LTD 36,000 2009-04-22 0.00 43.11
176 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,000 2010-02-03 0.00 43.11
177 B01698 LUEN SING SECURITIES LTD 36,000 2010-03-01 0.00 43.12
178 B01588 LEI SHING HONG SECURITIES LTD 34,000 2007-07-19 0.00 43.12
179 B01328 BAN HIN SECURITIES CO LTD 32,000 2007-06-26 0.00 43.12
180 B01150 MTF SECURITIES LTD 32,000 2010-02-04 0.00 43.13
181 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-09-27 0.00 43.13
182 B01684 WANG ON SECURITIES LTD 32,000 2008-04-23 0.00 43.13
183 B01175 F. R. ZIMMERN LTD 30,000 2007-06-26 0.00 43.14
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2010-02-05 0.00 43.14
185 B01559 WISETRADE SECURITIES LTD 30,000 2010-01-13 0.00 43.14
186 B01425 WELLFULL SECURITIES CO LTD 28,000 2008-02-28 0.00 43.14
187 B01695 DAH SING SECURITIES LTD 26,000 2009-12-18 0.00 43.15
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 2009-12-02 0.00 43.15
189 B01450 DL BROKERAGE LTD 24,000 2010-02-24 0.00 43.15
190 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2010-02-23 0.00 43.15
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2008-02-29 0.00 43.16
192 B01671 AEVITAS SECURITIES LTD 22,000 2007-10-29 0.00 43.16
193 B01567 PRIME SECURITIES LTD 22,000 2009-11-26 0.00 43.16
194 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-12-17 0.00 43.16
195 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2010-01-08 0.00 43.16
196 B01724 RAMON INVESTMENT CO LTD 20,000 2009-12-10 0.00 43.17
197 B01646 TAI NING STOCK CO LTD 20,000 2009-12-17 0.00 43.17
198 B01569 TANG PING KONG LTD 20,000 2008-06-05 0.00 43.17
199 B01712 WAH SANG SECURITIES LTD 20,000 2010-02-24 0.00 43.17
200 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2008-06-05 0.00 43.17
201 B01427 TSE'S SECURITIES LTD 18,000 2010-02-23 0.00 43.17
202 B01280 WING FAT SECURITIES LTD 18,000 2009-09-18 0.00 43.18
203 B01247 KWAI HUNG SECURITIES CO LTD 16,000 2010-03-02 0.00 43.18
204 B01246 ROCTEC SECURITIES CO LTD 16,000 2010-02-05 0.00 43.18
205 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-06-26 0.00 43.18
206 B01391 KAY YUE SECURITIES CO LTD 12,000 2010-01-26 0.00 43.18
207 B01392 TAIFAIR SECURITIES LTD 12,000 2007-06-26 0.00 43.18
208 B01546 WO FUNG SECURITIES CO LTD 12,000 2009-12-17 0.00 43.18
209 B01640 BEIJING SECURITIES LTD 10,000 2010-01-14 0.00 43.19
210 B01636 BUSINESS SECURITIES LTD 10,000 2007-12-18 0.00 43.19
211 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2010-02-05 0.00 43.19
212 B01166 KING FOOK SECURITIES CO LTD 10,000 2008-04-15 0.00 43.19
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2007-06-26 0.00 43.19
214 B01415 TARZAN STOCK & SHARES LTD 10,000 2007-06-26 0.00 43.19
215 B01493 YARDLEY SECURITIES LTD 10,000 2007-07-20 0.00 43.19
216 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 43.19
217 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2007-06-26 0.00 43.19
218 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2007-06-26 0.00 43.19
219 B01267 WINFULL SECURITIES LTD 8,000 2010-01-05 0.00 43.19
220 B01460 BERICH BROKERAGE LTD 6,000 2007-06-26 0.00 43.19
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2010-03-03 0.00 43.19
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2007-06-26 0.00 43.20
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2007-09-28 0.00 43.20
224 B01523 EVER-LONG SECURITIES CO LTD 4,000 2009-12-09 0.00 43.20
225 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2009-11-20 0.00 43.20
226 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 43.20
227 B01326 KING SUN SECURITIES LTD 4,000 2007-06-26 0.00 43.20
228 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2009-11-17 0.00 43.20
229 B01387 LUEN HING SECURITIES LTD 4,000 2009-07-14 0.00 43.20
230 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 43.20
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2009-08-24 0.00 43.20
232 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2007-10-29 0.00 43.20
233 B01173 RIFA SECURITIES LTD 4,000 2010-01-25 0.00 43.20
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-02-11 0.00 43.20
235 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2009-12-07 0.00 43.20
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2007-06-26 0.00 43.20
237 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-06-26 0.00 43.20
238 B01443 YING WAH SECURITIES CO LTD 4,000 2009-05-22 0.00 43.20
239 B01551 YUE XIU SECURITIES CO LTD 4,000 2007-06-26 0.00 43.20
240 B01329 BLOOMYEARS LTD 2,000 2009-06-09 0.00 43.20
241 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2007-10-15 0.00 43.20
242 B01522 CHUANGS & CO LTD 2,000 2007-06-26 0.00 43.20
243 B01528 EAA SECURITIES LTD 2,000 2009-11-11 0.00 43.20
244 B01414 EVERHOT SECURITIES LTD 2,000 2010-02-08 0.00 43.20
245 B01501 GOLDRIDE SECURITIES LTD 2,000 2010-02-05 0.00 43.20
246 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-02-26 0.00 43.20
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-08-27 0.00 43.20
248 B01428 HIP HING SECURITIES LTD 2,000 2009-06-17 0.00 43.20
249 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2008-12-16 0.00 43.20
250 B01566 K.K.M. SECURITIES LTD 2,000 2007-06-26 0.00 43.20
251 B01469 KAISER SECURITIES LTD 2,000 2010-01-25 0.00 43.20
252 B01492 KAM WAH SECURITIES LTD 2,000 2008-01-23 0.00 43.20
253 B01457 MARS SECURITIES CO LTD 2,000 2007-06-26 0.00 43.20
254 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 43.20
255 B01158 SOLID KING SECURITIES LTD 2,000 2008-03-20 0.00 43.20
256 B01796 SOO PEI SHAO & CO LTD 2,000 2007-06-26 0.00 43.21
257 B01290 SPS SECURITIES LTD 2,000 2010-02-04 0.00 43.21
258 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 43.21
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2010-01-22 0.00 43.21
260 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 43.21
261 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-01-14 0.00 43.21
262 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 43.21
263 B01732 WINTECH SECURITIES LTD 2,000 2007-07-27 0.00 43.21
264 B01458 YICKO SECURITIES LTD 2,000 2009-12-10 0.00 43.21
265 B01862 ORIENTAL WEALTH SECURITIES LTD 1 2009-11-13 0.00 43.21
265 Total named holdings 458,638,001 43.21
22 Unnamed Investor Partipants 1,852,000 0.17
287 Total in CCASS 460,490,001 43.38
Securities not in CCASS 601,009,999 56.62
Issued securities 1,061,500,000 2010-02-28 100.00

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