Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:
Show former holders

CCASS holdings on 2010-05-13

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Summary

Type of holder Holding Stake
%
Custodians 553,796,970 32.28
Brokers 1,151,634,410 67.13
Other intermediaries 30 0.00
Intermediaries 1,705,431,410 99.42
Named investors 0 0.00
Unnamed investors 2,844,000 0.17
Total in CCASS 1,708,275,410 99.58
Securities not in CCASS 7,156,990 0.42
Issued securities 1,715,432,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 255,947,000 2010-05-13 14.92 14.92
2 B01732 WINTECH SECURITIES LTD 185,134,200 2010-05-13 10.79 25.71
3 B01610 KGI ASIA LTD 148,390,000 2010-05-13 8.65 34.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 130,436,170 2010-05-13 7.60 41.97
5 B01323 DEUTSCHE SECURITIES ASIA LTD 90,620,000 2010-05-06 5.28 47.25
6 B01284 HANG SENG SECURITIES LTD 63,237,800 2010-05-13 3.69 50.94
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,527,750 2010-05-11 2.77 53.71
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,609,400 2010-05-13 2.60 56.31
9 C00010 CITIBANK N.A. 41,587,200 2010-05-13 2.42 58.73
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,222,800 2010-05-13 2.17 60.90
11 B01173 RIFA SECURITIES LTD 36,580,000 2010-05-12 2.13 63.03
12 C00028 NANYANG COMMERCIAL BANK LTD 34,250,000 2010-05-13 2.00 65.03
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,402,810 2010-05-13 1.83 66.86
14 B01119 CELESTIAL SECURITIES LTD 29,149,540 2010-05-13 1.70 68.56
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,512,000 2010-05-13 1.55 70.11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 25,551,000 2010-05-13 1.49 71.59
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,626,000 2010-05-13 1.44 73.03
18 B01289 SOUTH CHINA SECURITIES LTD 18,806,000 2010-05-13 1.10 74.13
19 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 17,960,000 2010-05-11 1.05 75.17
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,251,200 2010-05-13 1.01 76.18
21 B01606 EWARTON SECURITIES LTD 15,676,000 2010-05-13 0.91 77.09
22 B01740 WIN SECURITIES LTD 15,000,000 2010-05-07 0.87 77.97
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,870,000 2010-05-12 0.87 78.83
24 B01298 GET NICE SECURITIES LTD 14,480,000 2010-05-12 0.84 79.68
25 B01543 KWONG FAT HONG (SECURITIES) LTD 14,116,400 2010-04-28 0.82 80.50
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,756,000 2010-05-12 0.80 81.30
27 B01645 SELINA & CO LTD 13,732,000 2010-04-27 0.80 82.10
28 B01762 DBS VICKERS (HONG KONG) LTD 13,355,000 2010-05-07 0.78 82.88
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,289,600 2010-05-13 0.72 83.60
30 B01212 HENYEP SECURITIES LTD 12,238,000 2010-05-10 0.71 84.31
31 B01438 KINGSTON SECURITIES LTD 10,930,000 2010-05-13 0.64 84.95
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,879,490 2010-05-11 0.63 85.58
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,783,400 2010-05-13 0.51 86.10
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,246,400 2010-05-13 0.48 86.58
35 B01673 FULBRIGHT SECURITIES LTD 7,050,000 2010-05-13 0.41 86.99
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,544,000 2010-05-13 0.38 87.37
37 B01130 BOCI SECURITIES LTD 6,354,600 2010-05-13 0.37 87.74
38 C00037 SHANGHAI COMMERCIAL BANK LTD 5,729,000 2010-05-13 0.33 88.07
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,152,000 2010-05-11 0.30 88.37
40 B01338 EMPEROR SECURITIES LTD 4,808,000 2010-05-13 0.28 88.65
41 B01727 ICBC (ASIA) SECURITIES LTD 4,766,000 2010-05-13 0.28 88.93
42 B01183 CHONG HING SECURITIES LTD 4,734,820 2010-05-13 0.28 89.21
43 B01540 UPBEST SECURITIES CO LTD 4,660,000 2010-05-13 0.27 89.48
44 B01584 CHIEF SECURITIES LTD 4,568,000 2010-05-13 0.27 89.75
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,201,630 2010-05-12 0.24 89.99
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,196,000 2010-05-13 0.24 90.23
47 C00041 OCBC BANK (HONG KONG) LTD 4,182,000 2010-05-11 0.24 90.48
48 C00048 CHIYU BANKING CORPORATION LTD 4,180,000 2010-05-13 0.24 90.72
49 B01118 EAST ASIA SECURITIES CO LTD 3,828,000 2010-05-13 0.22 90.95
50 B01184 QUAM SECURITIES LTD 3,826,000 2010-05-12 0.22 91.17
51 B01356 DELTA ASIA SECURITIES LTD 3,640,000 2010-05-13 0.21 91.38
52 B01521 CHAN NGOK MING SECURITIES LTD 3,350,000 2010-05-12 0.20 91.58
53 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,342,600 2010-05-12 0.19 91.77
54 B01252 CORPORATE BROKERS LTD 3,270,000 2010-05-13 0.19 91.96
55 B01607 RHB SECURITIES HONG KONG LTD 3,014,000 2010-05-12 0.18 92.14
56 B01497 SINOPAC SECURITIES (ASIA) LTD 2,930,000 2010-04-15 0.17 92.31
57 B01137 CHOW SANG SANG SECURITIES LTD 2,898,000 2010-05-11 0.17 92.48
58 B01416 VC BROKERAGE LTD 2,896,400 2010-05-13 0.17 92.65
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,798,000 2010-05-13 0.16 92.81
60 B01686 FIRST SHANGHAI SECURITIES LTD 2,790,000 2010-05-10 0.16 92.97
61 B01423 PRUDENTIAL BROKERAGE LTD 2,772,000 2010-05-11 0.16 93.13
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,640,000 2010-05-12 0.15 93.29
63 B01695 DAH SING SECURITIES LTD 2,520,000 2010-05-12 0.15 93.43
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,446,000 2010-05-13 0.14 93.58
65 B01788 SUNRISE SECURITIES LTD 2,422,000 2010-05-11 0.14 93.72
66 B01150 MTF SECURITIES LTD 2,398,150 2010-05-11 0.14 93.86
67 C00018 HANG SENG BANK LTD 2,330,200 2010-01-20 0.14 93.99
68 B01588 LEI SHING HONG SECURITIES LTD 2,080,000 2010-05-10 0.12 94.11
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,070,000 2010-05-13 0.12 94.24
70 B01123 HING WONG SECURITIES LTD 1,996,000 2010-05-07 0.12 94.35
71 C00003 THE BANK OF EAST ASIA LTD 1,966,000 2010-05-05 0.11 94.47
72 B01472 SUN GROWTH SECURITIES LTD 1,960,000 2010-05-11 0.11 94.58
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,910,000 2010-04-30 0.11 94.69
74 B01275 SANFULL SECURITIES LTD 1,738,400 2010-05-13 0.10 94.79
75 B01340 LEHIN SECURITIES LTD 1,693,182 2010-05-13 0.10 94.89
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,630,000 2010-04-30 0.10 94.99
77 B01385 FAIRWIN BROKING LTD 1,566,000 2010-05-13 0.09 95.08
78 B01780 TUNG SHUN SECURITIES LTD 1,540,000 2010-04-26 0.09 95.17
79 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,500,000 2010-04-23 0.09 95.26
80 B01559 WISETRADE SECURITIES LTD 1,494,000 2010-05-11 0.09 95.34
81 B01427 TSE'S SECURITIES LTD 1,490,000 2010-05-10 0.09 95.43
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,470,000 2010-05-10 0.09 95.51
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,465,000 2010-05-04 0.09 95.60
84 B01230 GAOYU SECURITIES LIMITED 1,362,600 2010-05-06 0.08 95.68
85 B01843 TELECOM KING SECURITIES LTD 1,340,000 2010-05-13 0.08 95.76
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,220,000 2010-05-13 0.07 95.83
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,140,000 2010-05-10 0.07 95.90
88 B01787 SOO PUI CHEN SECURITIES LTD 1,140,000 2010-05-06 0.07 95.96
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,128,000 2010-05-04 0.07 96.03
90 B01696 HANTEC SECURITIES CO LTD 1,104,000 2010-05-13 0.06 96.09
91 B01547 KWOK HING SECURITIES LTD 1,072,800 2010-05-11 0.06 96.15
92 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,068,000 2010-04-23 0.06 96.22
93 B01633 ENLIGHTEN SECURITIES LTD 1,060,000 2010-05-10 0.06 96.28
94 B01469 KAISER SECURITIES LTD 1,050,000 2010-05-11 0.06 96.34
95 B01556 LUK FOOK SECURITIES (HK) LTD 1,030,000 2010-05-10 0.06 96.40
96 B01585 SINO GRADE SECURITIES LTD 1,028,000 2010-05-12 0.06 96.46
97 B01680 SUCCESS SECURITIES LTD 950,000 2010-05-13 0.06 96.52
98 B01631 PLANETREE SECURITIES LTD 940,140 2010-05-13 0.05 96.57
99 B01264 MIB SECURITIES (HONG KONG) LTD 940,000 2010-05-03 0.05 96.62
100 B01401 MEGABASE SECURITIES LTD 932,000 2010-05-07 0.05 96.68
101 B01728 AJ SECURITIES LTD 900,000 2010-05-11 0.05 96.73
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 882,400 2010-05-11 0.05 96.78
103 B01546 WO FUNG SECURITIES CO LTD 870,000 2010-05-06 0.05 96.83
104 B01666 GLORY SUN SECURITIES LTD 860,000 2010-04-23 0.05 96.88
105 B01752 HOI SANG SECURITIES LTD 860,000 2010-04-15 0.05 96.93
106 B01433 HING WAI ALLIED SECURITIES LTD 858,000 2010-05-06 0.05 96.98
107 B01271 HANG TAI SECURITIES LTD 854,000 2010-05-05 0.05 97.03
108 B01818 I-ACCESS INVESTORS LTD 830,000 2010-05-13 0.05 97.08
109 B01754 ASIA PACIFIC SECURITIES LTD 820,000 2010-05-13 0.05 97.13
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 820,000 2010-05-03 0.05 97.18
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 800,000 2010-05-12 0.05 97.22
112 C00015 DBS BANK (HONG KONG) LTD 790,000 2010-05-11 0.05 97.27
113 B01458 YICKO SECURITIES LTD 790,000 2010-05-07 0.05 97.32
114 B01209 MASON SECURITIES LTD 770,000 2010-04-28 0.04 97.36
115 B01709 RPS INVESTMENT LTD 752,000 2010-05-12 0.04 97.41
116 B01373 CHRISTFUND SECURITIES LTD 744,000 2010-05-13 0.04 97.45
117 B01217 TAIPING SECURITIES (HK) CO LTD 730,000 2010-05-10 0.04 97.49
118 B01346 CHINA PACIFIC SECURITIES LTD 720,000 2010-05-07 0.04 97.53
119 B01450 DL BROKERAGE LTD 705,000 2010-05-13 0.04 97.57
120 B01769 ONE CHINA SECURITIES LTD 700,680 2010-05-12 0.04 97.62
121 B01437 SINO CAPITAL SECURITIES LTD 700,000 2010-05-06 0.04 97.66
122 B01272 FB SECURITIES (HONG KONG) LTD 694,000 2010-05-11 0.04 97.70
123 B01290 SPS SECURITIES LTD 692,000 2010-05-11 0.04 97.74
124 B01129 WOCOM SECURITIES LTD 688,000 2010-05-12 0.04 97.78
125 B01761 KO'S BROTHER SECURITIES CO LTD 670,190 2010-05-06 0.04 97.82
126 B01324 FUNDERSTONE SECURITIES LTD 631,000 2010-04-19 0.04 97.85
127 B01705 HENIK SECURITIES LTD 610,000 2010-04-28 0.04 97.89
128 B01550 HUAYU SECURITIES LTD 600,000 2010-04-21 0.03 97.92
129 B01224 MERRILL LYNCH FAR EAST LTD 600,000 2010-05-12 0.03 97.96
130 B01415 TARZAN STOCK & SHARES LTD 600,000 2010-04-29 0.03 97.99
131 B01470 HUNG SING SECURITIES LTD 556,750 2010-05-11 0.03 98.03
132 B01519 GOOD HARVEST SECURITIES CO LTD 528,400 2010-05-11 0.03 98.06
133 B01308 M&F ASSET MANAGEMENT LTD 526,000 2010-04-29 0.03 98.09
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 524,000 2010-04-28 0.03 98.12
135 B01473 SUNNY WORLD INVESTMENT LTD 520,000 2010-05-11 0.03 98.15
136 B01266 PRIME CDEX SECURITIES LTD 500,000 2010-05-10 0.03 98.18
137 B01685 ARK SECURITIES (HONG KONG) LTD 496,000 2010-05-05 0.03 98.21
138 B01320 LUEN FAT SECURITIES CO LTD 492,000 2010-05-12 0.03 98.23
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 480,000 2010-04-28 0.03 98.26
140 B01342 WAH THAI SECURITIES LTD 480,000 2010-05-13 0.03 98.29
141 B01445 VICTORY SECURITIES CO LTD 475,450 2010-05-12 0.03 98.32
142 B01570 GOLDENWAY SECURITIES CO LTD 470,000 2010-05-07 0.03 98.35
143 B01674 HONGKONG BAY SECURITIES LTD 470,000 2010-05-12 0.03 98.37
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 467,058 2010-05-11 0.03 98.40
145 B01328 BAN HIN SECURITIES CO LTD 440,000 2010-04-30 0.03 98.43
146 B01525 KEE CHEONG SECURITIES CO LTD 436,000 2010-04-27 0.03 98.45
147 B01700 REALINK FINANCIAL TRADE LTD 420,000 2010-05-13 0.02 98.48
148 B01809 CHINA SYSTEM SECURITIES LTD 402,000 2010-05-10 0.02 98.50
149 B01753 FORTUNE (HK) SECURITIES LTD 400,000 2010-05-11 0.02 98.52
150 B01166 KING FOOK SECURITIES CO LTD 395,770 2010-05-03 0.02 98.55
151 B01599 POLARIS SECURITIES (HONG KONG) LTD 380,000 2010-05-10 0.02 98.57
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 379,400 2010-05-05 0.02 98.59
153 B01601 CSC SECURITIES (HK) LTD 370,000 2010-05-04 0.02 98.61
154 B01523 EVER-LONG SECURITIES CO LTD 361,600 2010-05-06 0.02 98.63
155 B01837 ETRADE SECURITIES (HONG KONG) LTD 350,000 2010-05-07 0.02 98.65
156 B01439 TAI TAK SECURITIES (ASIA) LTD 340,000 2010-05-12 0.02 98.67
157 B01712 WAH SANG SECURITIES LTD 340,000 2010-04-26 0.02 98.69
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 330,000 2010-05-04 0.02 98.71
159 B01564 ABCI SECURITIES CO LTD 310,000 2010-05-11 0.02 98.73
160 B01604 WANHAI SECURITIES (HK) LTD 310,000 2010-05-07 0.02 98.75
161 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300,000 2010-05-13 0.02 98.77
162 B01459 IFAST SECURITIES (HK) LTD 300,000 2010-04-16 0.02 98.78
163 B01294 CS WEALTH SECURITIES LTD 290,000 2010-05-10 0.02 98.80
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 290,000 2010-05-10 0.02 98.82
165 B01326 KING SUN SECURITIES LTD 280,000 2010-05-03 0.02 98.83
166 B01455 NATIONAL RESOURCES SECURITIES LTD 263,600 2010-04-15 0.02 98.85
167 B01538 MORTON SECURITIES LTD 250,000 2010-04-30 0.01 98.86
168 B01410 WINGS SECURITIES (HK) LTD 232,000 2010-04-23 0.01 98.88
169 B01630 ANLI SECURITIES LTD 220,000 2010-05-11 0.01 98.89
170 B01375 AVEREST CAPITAL LTD 220,000 2010-05-06 0.01 98.90
171 B01739 CHUNG LEE SECURITIES CO LTD 210,000 2010-04-14 0.01 98.91
172 B01267 WINFULL SECURITIES LTD 210,000 2010-05-12 0.01 98.93
173 B01460 BERICH BROKERAGE LTD 204,000 2010-05-13 0.01 98.94
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 204,000 2010-04-16 0.01 98.95
175 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-05-06 0.01 98.96
176 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2010-04-28 0.01 98.97
177 B01407 WIN WONG SECURITIES LTD 200,000 2010-05-10 0.01 98.99
178 B01577 YF SECURITIES CO LTD 200,000 2010-05-12 0.01 99.00
179 B01615 KAM FAI SECURITIES CO LTD 190,000 2010-05-12 0.01 99.01
180 B01749 TANG KEE SECURITIES LTD 164,000 2010-05-12 0.01 99.02
181 B01343 CELETIO INVESTMENTS LTD 162,000 2010-05-10 0.01 99.03
182 B01141 FE SECURITIES LTD 156,000 2010-05-11 0.01 99.04
183 B01662 BOKHARY SECURITIES LTD 150,000 2010-05-07 0.01 99.05
184 B01466 DAOKOU SECURITIES LTD 150,000 2010-05-05 0.01 99.05
185 B01477 FT SECURITIES LTD 150,000 2010-04-09 0.01 99.06
186 B01660 GRANSING SECURITIES CO., LIMITED 150,000 2010-04-23 0.01 99.07
187 B01575 MASTER TRADEMORE SECURITIES LTD 150,000 2010-05-13 0.01 99.08
188 B01831 NERICO BROTHERS LTD 150,000 2010-05-05 0.01 99.09
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 2010-04-29 0.01 99.10
190 B01672 WORLDWIDE BROKERAGE LTD 150,000 2010-05-13 0.01 99.11
191 B01152 YU ON SECURITIES CO LTD 148,000 2010-05-06 0.01 99.11
192 B01789 HO FUNG SHARES INVESTMENT LTD 142,680 2010-05-04 0.01 99.12
193 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 140,000 2010-04-30 0.01 99.13
194 B01651 MING HON SECURITIES LTD 140,000 2010-05-13 0.01 99.14
195 B01609 WILBY SECURITIES LTD 136,000 2010-01-20 0.01 99.15
196 B01425 WELLFULL SECURITIES CO LTD 134,000 2010-01-20 0.01 99.16
197 B01426 YEE FAT SECURITIES CO LTD 126,000 2010-04-15 0.01 99.16
198 B01802 REDFORD SECURITIES LTD 120,000 2010-05-11 0.01 99.17
199 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2010-04-30 0.01 99.18
200 B01492 KAM WAH SECURITIES LTD 110,000 2010-04-14 0.01 99.18
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000 2010-04-16 0.01 99.19
202 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2010-05-11 0.01 99.20
203 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2010-04-23 0.01 99.20
204 B01796 SOO PEI SHAO & CO LTD 106,000 2010-04-29 0.01 99.21
205 B01776 AIF SECURITIES LTD 103,600 2010-03-30 0.01 99.21
206 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2010-05-13 0.01 99.22
207 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-05-03 0.01 99.23
208 B01722 CTW SECURITIES LTD 100,000 2010-05-06 0.01 99.23
209 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2010-05-10 0.01 99.24
210 B01296 MONTGOMERY SECURITIES LTD 100,000 2010-04-28 0.01 99.24
211 B01803 RICH BAY SECURITIES LTD 100,000 2010-04-29 0.01 99.25
212 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2010-04-30 0.01 99.25
213 B01443 YING WAH SECURITIES CO LTD 100,000 2010-04-19 0.01 99.26
214 B01280 WING FAT SECURITIES LTD 95,200 2010-05-05 0.01 99.27
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 90,000 2010-05-13 0.01 99.27
216 B01462 MANGO FINANCIAL LTD 86,000 2010-05-07 0.01 99.28
217 B01420 A ONE INVESTMENT CO LTD 84,000 2010-05-10 0.00 99.28
218 B01478 GOLDBRIDGE SECURITIES LTD 82,000 2010-05-10 0.00 99.29
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000 2010-05-05 0.00 99.29
220 B01362 JOSPA INVESTMENT CO LTD 70,000 2010-05-10 0.00 99.29
221 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2010-04-14 0.00 99.30
222 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2010-05-04 0.00 99.30
223 B01768 WINTONE SECURITIES LTD 70,000 2010-04-29 0.00 99.31
224 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,000 2010-05-12 0.00 99.31
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000 2010-05-06 0.00 99.31
226 B01463 KGI WEALTH MANAGEMENT LTD 60,000 2010-05-12 0.00 99.32
227 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 2010-04-19 0.00 99.32
228 B01814 WELL LINK SECURITIES LTD 60,000 2010-05-11 0.00 99.32
229 B01351 WING FUNG SECURITIES LTD 60,000 2010-05-07 0.00 99.33
230 B01444 YUEXING SECURITIES COMPANY LTD 58,000 2010-01-20 0.00 99.33
231 B01434 BEEVEST SECURITIES LTD 56,000 2010-05-11 0.00 99.33
232 B01640 BEIJING SECURITIES LTD 50,000 2010-05-06 0.00 99.34
233 B01659 CHEER UNION SECURITIES LTD 50,000 2010-05-07 0.00 99.34
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2010-05-05 0.00 99.34
235 B01678 GLS SECURITIES LTD 50,000 2010-04-29 0.00 99.35
236 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-04-30 0.00 99.35
237 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-01-20 0.00 99.35
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2010-04-21 0.00 99.36
239 B01765 PROMISING SECURITIES CO LTD 50,000 2010-05-12 0.00 99.36
240 B01158 SOLID KING SECURITIES LTD 50,000 2010-04-26 0.00 99.36
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,000 2010-04-26 0.00 99.36
242 B01702 BLACK MARBLE SECURITIES LTD 42,000 2010-01-20 0.00 99.37
243 B01552 CARRIER STOCK INVESTMENT CO LTD 42,000 2010-04-09 0.00 99.37
244 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000 2010-04-09 0.00 99.37
245 B01778 UNITED WORLD ONLINE LTD 42,000 2010-05-11 0.00 99.37
246 B01440 HOU TAK SECURITIES LTD 40,000 2010-04-28 0.00 99.38
247 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2010-04-13 0.00 99.38
248 B01567 PRIME SECURITIES LTD 40,000 2010-04-16 0.00 99.38
249 B01664 ROOFER SECURITIES LTD 40,000 2010-04-28 0.00 99.38
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-01-20 0.00 99.39
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2010-05-06 0.00 99.39
252 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2010-05-13 0.00 99.39
253 B01698 LUEN SING SECURITIES LTD 30,000 2010-04-20 0.00 99.39
254 B01376 PUBLIC SECURITIES LTD 28,000 2010-05-07 0.00 99.39
255 B01636 BUSINESS SECURITIES LTD 24,000 2010-05-10 0.00 99.39
256 B01790 YIELDFUL SECURITIES LTD 24,000 2010-01-20 0.00 99.40
257 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-01-21 0.00 99.40
258 B01684 WANG ON SECURITIES LTD 22,400 2010-04-16 0.00 99.40
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2010-01-20 0.00 99.40
260 B01424 INTERCHINA SECURITIES LTD 22,000 2010-04-12 0.00 99.40
261 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-04-26 0.00 99.40
262 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-02-02 0.00 99.40
263 B01387 LUEN HING SECURITIES LTD 20,000 2010-05-04 0.00 99.40
264 B01576 SIU ON SECURITIES LTD 20,000 2010-01-20 0.00 99.41
265 B01511 TAT LEE SECURITIES CO LTD 20,000 2010-05-11 0.00 99.41
266 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000 2010-04-30 0.00 99.41
267 B01716 ORIENT SECURITIES LTD 14,000 2010-05-07 0.00 99.41
268 B01341 TUNG TAI SECURITIES CO LTD 12,000 2010-01-20 0.00 99.41
269 B01080 VMS SECURITIES LTD 12,000 2010-01-20 0.00 99.41
270 B01571 KARFORD SECURITIES LTD 10,000 2010-05-07 0.00 99.41
271 B01260 LAMTEX SECURITIES LTD 10,000 2010-05-03 0.00 99.41
272 B01374 PO LEE SECURITIES LTD 10,000 2010-04-09 0.00 99.41
273 B01731 SHUN HENG SECURITIES LTD 10,000 2010-03-10 0.00 99.41
274 B01632 WAI FAT SECURITIES LTD 10,000 2010-04-12 0.00 99.41
275 B01535 WING YEE SECURITIES CO LTD 10,000 2010-04-26 0.00 99.41
276 B01642 KMT SECURITIES LTD 8,400 2010-03-17 0.00 99.41
277 B01329 BLOOMYEARS LTD 8,000 2010-04-14 0.00 99.41
278 B01641 FULL WIN SECURITIES LTD 8,000 2010-05-10 0.00 99.41
279 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-01-20 0.00 99.42
280 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2010-05-05 0.00 99.42
281 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2010-01-20 0.00 99.42
282 B01566 K.K.M. SECURITIES LTD 6,000 2010-03-15 0.00 99.42
283 B01392 TAIFAIR SECURITIES LTD 6,000 2010-04-13 0.00 99.42
284 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2010-01-20 0.00 99.42
285 B01862 ORIENTAL WEALTH SECURITIES LTD 3,120 2010-05-10 0.00 99.42
286 HONG KONG SECURITIES CLEARING CO. LTD. 30 2010-01-20 0.00 99.42
286 Total named holdings 1,705,431,410 99.42
23 Unnamed Investor Partipants 2,844,000 0.17
309 Total in CCASS 1,708,275,410 99.58
Securities not in CCASS 7,156,990 0.42
Issued securities 1,715,432,400 2010-05-05 100.00

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