Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holdings on 2010-05-17

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Summary

Type of holder Holding Stake
%
Custodians 380,610,137 23.85
Brokers 135,280,863 8.48
Other intermediaries 0 0.00
Intermediaries 515,891,000 32.32
Named investors 0 0.00
Unnamed investors 655,000 0.04
Total in CCASS 516,546,000 32.37
Securities not in CCASS 1,079,454,000 67.63
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 227,097,545 2010-05-17 14.23 14.23
2 C00074 DEUTSCHE BANK AG 60,368,000 2009-12-11 3.78 18.01
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 60,205,000 2010-05-17 3.77 21.78
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,628,839 2010-05-17 2.92 24.71
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,597,841 2010-05-17 1.54 26.25
6 C00010 CITIBANK N.A. 21,895,753 2010-05-17 1.37 27.62
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,226,000 2010-05-17 0.95 28.57
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,387,000 2010-05-17 0.90 29.47
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,098,000 2010-05-13 0.57 30.04
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,311,000 2010-05-17 0.27 30.31
11 B01284 HANG SENG SECURITIES LTD 4,261,000 2010-05-14 0.27 30.58
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,720,000 2010-05-11 0.23 30.81
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,221,120 2010-05-13 0.20 31.02
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,016,000 2010-05-14 0.13 31.14
15 C00048 CHIYU BANKING CORPORATION LTD 1,684,000 2010-05-07 0.11 31.25
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,571,000 2010-05-13 0.10 31.35
17 B01584 CHIEF SECURITIES LTD 1,140,000 2010-05-17 0.07 31.42
18 B01130 BOCI SECURITIES LTD 1,108,000 2010-05-17 0.07 31.49
19 C00018 HANG SENG BANK LTD 1,103,000 2010-05-17 0.07 31.56
20 B01686 FIRST SHANGHAI SECURITIES LTD 900,000 2010-04-14 0.06 31.61
21 C00093 BNP PARIBAS 874,000 2010-03-11 0.05 31.67
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 747,000 2010-05-07 0.05 31.71
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 713,000 2010-05-17 0.04 31.76
24 B01323 DEUTSCHE SECURITIES ASIA LTD 675,461 2010-05-17 0.04 31.80
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 618,000 2008-10-24 0.04 31.84
26 B01762 DBS VICKERS (HONG KONG) LTD 572,000 2010-05-12 0.04 31.88
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,000 2010-05-10 0.03 31.91
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 447,000 2010-05-14 0.03 31.93
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 336,000 2010-05-17 0.02 31.95
30 C00083 BANK CONSORTIUM TRUST CO LTD 255,000 2010-05-11 0.02 31.97
31 C00064 BNP PARIBAS 230,000 2009-07-15 0.01 31.98
32 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 220,000 2010-03-29 0.01 32.00
33 B01588 LEI SHING HONG SECURITIES LTD 214,000 2010-05-11 0.01 32.01
34 C00037 SHANGHAI COMMERCIAL BANK LTD 213,000 2010-05-11 0.01 32.03
35 B01217 TAIPING SECURITIES (HK) CO LTD 212,000 2010-05-12 0.01 32.04
36 C00041 OCBC BANK (HONG KONG) LTD 210,000 2010-05-12 0.01 32.05
37 B01610 KGI ASIA LTD 193,000 2010-05-12 0.01 32.06
38 C00028 NANYANG COMMERCIAL BANK LTD 186,000 2010-05-11 0.01 32.08
39 B01353 UOB KAY HIAN (HONG KONG) LTD 183,000 2010-05-06 0.01 32.09
40 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2010-05-11 0.01 32.10
41 B01700 REALINK FINANCIAL TRADE LTD 176,000 2010-05-17 0.01 32.11
42 B01137 CHOW SANG SANG SECURITIES LTD 175,000 2010-05-14 0.01 32.12
43 B01423 PRUDENTIAL BROKERAGE LTD 165,000 2010-05-11 0.01 32.13
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000 2010-05-12 0.01 32.14
45 B01118 EAST ASIA SECURITIES CO LTD 144,000 2010-05-12 0.01 32.15
46 B01778 UNITED WORLD ONLINE LTD 128,000 2010-05-10 0.01 32.16
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 123,000 2010-05-12 0.01 32.17
48 B01272 FB SECURITIES (HONG KONG) LTD 118,000 2010-05-11 0.01 32.17
49 B01129 WOCOM SECURITIES LTD 110,000 2010-04-12 0.01 32.18
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,000 2010-04-12 0.01 32.19
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,000 2010-05-11 0.01 32.19
52 C00003 THE BANK OF EAST ASIA LTD 99,000 2009-10-21 0.01 32.20
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,000 2010-05-12 0.01 32.20
54 B01158 SOLID KING SECURITIES LTD 68,000 2009-08-04 0.00 32.21
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 66,000 2009-02-24 0.00 32.21
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 63,000 2010-05-14 0.00 32.22
57 B01183 CHONG HING SECURITIES LTD 61,000 2010-05-07 0.00 32.22
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2008-03-03 0.00 32.22
59 B01773 TOYO SECURITIES ASIA LTD 60,000 2008-04-17 0.00 32.23
60 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 56,000 2010-05-12 0.00 32.23
61 B01289 SOUTH CHINA SECURITIES LTD 55,000 2010-05-17 0.00 32.24
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 54,000 2010-05-10 0.00 32.24
63 B01695 DAH SING SECURITIES LTD 53,000 2010-05-14 0.00 32.24
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2010-05-14 0.00 32.25
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,000 2010-04-27 0.00 32.25
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,000 2010-05-14 0.00 32.25
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 47,000 2010-05-06 0.00 32.25
68 B01324 FUNDERSTONE SECURITIES LTD 44,000 2010-04-12 0.00 32.26
69 B01138 CLSA LTD 42,000 2010-04-07 0.00 32.26
70 B01674 HONGKONG BAY SECURITIES LTD 41,000 2008-01-23 0.00 32.26
71 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 40,000 2010-04-27 0.00 32.26
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000 2010-05-13 0.00 32.27
73 B01166 KING FOOK SECURITIES CO LTD 36,000 2010-05-07 0.00 32.27
74 B01818 I-ACCESS INVESTORS LTD 35,000 2010-05-17 0.00 32.27
75 C00015 DBS BANK (HONG KONG) LTD 33,000 2010-05-12 0.00 32.27
76 B01427 TSE'S SECURITIES LTD 29,000 2010-05-10 0.00 32.28
77 B01280 WING FAT SECURITIES LTD 27,000 2009-02-18 0.00 32.28
78 B01837 ETRADE SECURITIES (HONG KONG) LTD 26,000 2010-05-13 0.00 32.28
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2010-04-12 0.00 32.28
80 B01184 QUAM SECURITIES LTD 25,000 2010-05-12 0.00 32.28
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2010-05-12 0.00 32.28
82 B01282 CHELSEA SECURITIES LTD 20,000 2010-05-04 0.00 32.28
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,978 2010-05-10 0.00 32.29
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2010-04-09 0.00 32.29
85 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2010-05-14 0.00 32.29
86 B01320 LUEN FAT SECURITIES CO LTD 16,000 2009-07-30 0.00 32.29
87 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2010-01-06 0.00 32.29
88 B01275 SANFULL SECURITIES LTD 15,000 2010-05-03 0.00 32.29
89 B01814 WELL LINK SECURITIES LTD 15,000 2009-06-04 0.00 32.29
90 B01373 CHRISTFUND SECURITIES LTD 14,000 2010-04-01 0.00 32.29
91 B01259 FAIR EAGLE SECURITIES CO LTD 13,000 2010-05-05 0.00 32.29
92 B01123 HING WONG SECURITIES LTD 13,000 2010-04-14 0.00 32.29
93 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2010-03-26 0.00 32.29
94 B01645 SELINA & CO LTD 11,000 2010-04-12 0.00 32.30
95 B01119 CELESTIAL SECURITIES LTD 10,000 2010-05-14 0.00 32.30
96 B01343 CELETIO INVESTMENTS LTD 10,000 2010-05-06 0.00 32.30
97 B01462 MANGO FINANCIAL LTD 10,000 2010-03-10 0.00 32.30
98 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2010-05-14 0.00 32.30
99 B01625 METRO CAPITAL SECURITIES LTD 10,000 2010-05-17 0.00 32.30
100 B01416 VC BROKERAGE LTD 10,000 2010-04-12 0.00 32.30
101 B01338 EMPEROR SECURITIES LTD 9,000 2010-05-04 0.00 32.30
102 B01696 HANTEC SECURITIES CO LTD 9,000 2009-10-19 0.00 32.30
103 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2010-04-29 0.00 32.30
104 B01298 GET NICE SECURITIES LTD 8,000 2010-04-20 0.00 32.30
105 B01308 M&F ASSET MANAGEMENT LTD 8,000 2007-10-18 0.00 32.30
106 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2010-04-29 0.00 32.30
107 B01740 WIN SECURITIES LTD 8,000 2010-01-20 0.00 32.30
108 B01666 GLORY SUN SECURITIES LTD 7,000 2010-03-23 0.00 32.30
109 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2010-05-10 0.00 32.30
110 B01607 RHB SECURITIES HONG KONG LTD 7,000 2010-05-07 0.00 32.30
111 B01585 SINO GRADE SECURITIES LTD 7,000 2010-04-12 0.00 32.30
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2010-03-29 0.00 32.31
113 B01385 FAIRWIN BROKING LTD 6,000 2007-12-20 0.00 32.31
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2010-05-14 0.00 32.31
115 B01330 NOMURA SECURITIES (HK) LTD 6,000 2010-05-17 0.00 32.31
116 B01765 PROMISING SECURITIES CO LTD 6,000 2010-04-20 0.00 32.31
117 B01724 RAMON INVESTMENT CO LTD 6,000 2010-04-28 0.00 32.31
118 B01731 SHUN HENG SECURITIES LTD 6,000 2010-04-23 0.00 32.31
119 B01458 YICKO SECURITIES LTD 6,000 2008-04-24 0.00 32.31
120 B01564 ABCI SECURITIES CO LTD 5,000 2010-03-30 0.00 32.31
121 B01252 CORPORATE BROKERS LTD 5,000 2010-04-27 0.00 32.31
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2010-03-26 0.00 32.31
123 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2009-09-21 0.00 32.31
124 B01642 KMT SECURITIES LTD 5,000 2007-09-25 0.00 32.31
125 B01290 SPS SECURITIES LTD 5,000 2010-05-14 0.00 32.31
126 B01253 STOCKWELL SECURITIES LTD 5,000 2008-03-19 0.00 32.31
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2007-06-26 0.00 32.31
128 B01609 WILBY SECURITIES LTD 5,000 2007-07-05 0.00 32.31
129 B01535 WING YEE SECURITIES CO LTD 5,000 2010-03-31 0.00 32.31
130 B01340 LEHIN SECURITIES LTD 4,392 2010-05-17 0.00 32.31
131 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2009-10-13 0.00 32.31
132 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 32.31
133 B01271 HANG TAI SECURITIES LTD 4,000 2010-04-29 0.00 32.31
134 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 32.31
135 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 32.31
136 B01387 LUEN HING SECURITIES LTD 4,000 2010-05-04 0.00 32.31
137 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2010-03-17 0.00 32.31
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2007-09-27 0.00 32.31
139 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2010-05-04 0.00 32.31
140 B01267 WINFULL SECURITIES LTD 4,000 2009-06-26 0.00 32.31
141 B01434 BEEVEST SECURITIES LTD 3,000 2010-04-13 0.00 32.31
142 B01659 CHEER UNION SECURITIES LTD 3,000 2010-05-11 0.00 32.31
143 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2009-09-24 0.00 32.31
144 B01673 FULBRIGHT SECURITIES LTD 3,000 2010-04-12 0.00 32.31
145 B01212 HENYEP SECURITIES LTD 3,000 2010-03-29 0.00 32.31
146 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2009-07-22 0.00 32.31
147 B01698 LUEN SING SECURITIES LTD 3,000 2007-12-06 0.00 32.32
148 B01266 PRIME CDEX SECURITIES LTD 3,000 2007-11-05 0.00 32.32
149 B01472 SUN GROWTH SECURITIES LTD 3,000 2007-06-29 0.00 32.32
150 B01788 SUNRISE SECURITIES LTD 3,000 2010-04-01 0.00 32.32
151 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 32.32
152 B01415 TARZAN STOCK & SHARES LTD 3,000 2010-04-13 0.00 32.32
153 B01559 WISETRADE SECURITIES LTD 3,000 2007-11-05 0.00 32.32
154 B01546 WO FUNG SECURITIES CO LTD 3,000 2007-09-17 0.00 32.32
155 B01790 YIELDFUL SECURITIES LTD 3,000 2007-10-31 0.00 32.32
156 B01443 YING WAH SECURITIES CO LTD 3,000 2009-11-10 0.00 32.32
157 B01152 YU ON SECURITIES CO LTD 3,000 2009-08-20 0.00 32.32
158 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2010-04-13 0.00 32.32
159 B01420 A ONE INVESTMENT CO LTD 2,000 2007-11-22 0.00 32.32
160 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 32.32
161 B01483 BULLISH SECURITIES LTD 2,000 2008-02-12 0.00 32.32
162 B01636 BUSINESS SECURITIES LTD 2,000 2009-03-12 0.00 32.32
163 B01756 CHINA SKY SECURITIES LTD 2,000 2008-09-18 0.00 32.32
164 B01669 FIRST SECURITIES (HK) LTD 2,000 2009-11-20 0.00 32.32
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2010-04-14 0.00 32.32
166 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 32.32
167 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-01-08 0.00 32.32
168 B01550 HUAYU SECURITIES LTD 2,000 2010-04-19 0.00 32.32
169 B01650 KAM LUEN SECURITIES LTD 2,000 2010-05-10 0.00 32.32
170 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2009-08-25 0.00 32.32
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2009-03-04 0.00 32.32
172 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-04-12 0.00 32.32
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 32.32
174 B01209 MASON SECURITIES LTD 2,000 2010-05-12 0.00 32.32
175 B01769 ONE CHINA SECURITIES LTD 2,000 2010-05-07 0.00 32.32
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2010-05-17 0.00 32.32
177 B01567 PRIME SECURITIES LTD 2,000 2010-04-14 0.00 32.32
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2010-05-05 0.00 32.32
179 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 32.32
180 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2007-08-21 0.00 32.32
181 B01173 RIFA SECURITIES LTD 2,000 2009-07-30 0.00 32.32
182 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 32.32
183 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2008-10-29 0.00 32.32
184 B01509 UNICORN SECURITIES CO LTD 2,000 2009-04-08 0.00 32.32
185 B01712 WAH SANG SECURITIES LTD 2,000 2009-09-15 0.00 32.32
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2008-01-14 0.00 32.32
187 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 32.32
188 B01277 BRADBURY SECURITIES LTD 1,000 2010-03-11 0.00 32.32
189 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 32.32
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 32.32
191 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2008-05-05 0.00 32.32
192 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2009-01-13 0.00 32.32
193 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2009-04-07 0.00 32.32
194 B01722 CTW SECURITIES LTD 1,000 2007-09-17 0.00 32.32
195 B01450 DL BROKERAGE LTD 1,000 2010-04-12 0.00 32.32
196 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 32.32
197 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-04-19 0.00 32.32
198 B01414 EVERHOT SECURITIES LTD 1,000 2007-06-26 0.00 32.32
199 B01606 EWARTON SECURITIES LTD 1,000 2010-01-05 0.00 32.32
200 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 32.32
201 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 32.32
202 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2007-06-26 0.00 32.32
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2007-06-26 0.00 32.32
204 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2007-06-26 0.00 32.32
205 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 32.32
206 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 32.32
207 B01391 KAY YUE SECURITIES CO LTD 1,000 2010-05-11 0.00 32.32
208 B01438 KINGSTON SECURITIES LTD 1,000 2010-03-26 0.00 32.32
209 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2008-12-05 0.00 32.32
210 B01547 KWOK HING SECURITIES LTD 1,000 2009-12-18 0.00 32.32
211 B01260 LAMTEX SECURITIES LTD 1,000 2009-08-04 0.00 32.32
212 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2009-02-26 0.00 32.32
213 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2010-04-28 0.00 32.32
214 B01651 MING HON SECURITIES LTD 1,000 2010-03-31 0.00 32.32
215 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 32.32
216 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 32.32
217 B01831 NERICO BROTHERS LTD 1,000 2009-07-20 0.00 32.32
218 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 32.32
219 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2010-05-12 0.00 32.32
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-01-12 0.00 32.32
221 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-03-29 0.00 32.32
222 B01608 OPEN SECURITIES LTD 1,000 2007-10-31 0.00 32.32
223 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 32.32
224 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 32.32
225 B01803 RICH BAY SECURITIES LTD 1,000 2007-06-26 0.00 32.32
226 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 32.32
227 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 32.32
228 B01708 ROSA SECURITIES LTD 1,000 2010-04-23 0.00 32.32
229 B01576 SIU ON SECURITIES LTD 1,000 2007-07-05 0.00 32.32
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2007-12-13 0.00 32.32
231 B01392 TAIFAIR SECURITIES LTD 1,000 2010-01-08 0.00 32.32
232 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 32.32
233 B01780 TUNG SHUN SECURITIES LTD 1,000 2008-06-18 0.00 32.32
234 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 32.32
235 B01445 VICTORY SECURITIES CO LTD 1,000 2010-04-12 0.00 32.32
236 B01684 WANG ON SECURITIES LTD 1,000 2010-04-22 0.00 32.32
237 B01732 WINTECH SECURITIES LTD 1,000 2009-06-03 0.00 32.32
238 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 32.32
239 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 32.32
240 B01789 HO FUNG SHARES INVESTMENT LTD 771 2010-05-17 0.00 32.32
241 B01862 ORIENTAL WEALTH SECURITIES LTD 300 2010-04-30 0.00 32.32
241 Total named holdings 515,891,000 32.32
27 Unnamed Investor Partipants 655,000 0.04
268 Total in CCASS 516,546,000 32.37
Securities not in CCASS 1,079,454,000 67.63
Issued securities 1,596,000,000 2010-04-30 100.00

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