NEW WORLD CHINA LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
Stock code:
Show former holders

CCASS holdings on 2010-06-03

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Summary

Type of holder Holding Stake
%
Custodians 957,518,628 16.63
Brokers 1,161,455,171 20.17
Other intermediaries 313,810 0.01
Intermediaries 2,119,287,609 36.81
Named investors 1,625,000 0.03
Unnamed investors 23,642,233 0.41
Total in CCASS 2,144,554,842 37.25
Securities not in CCASS 3,612,636,120 62.75
Issued securities 5,757,190,962 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 793,611,431 2010-06-03 13.78 13.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 467,542,304 2010-06-03 8.12 21.91
3 C00033 BANK OF CHINA (HONG KONG) LTD 110,246,745 2010-06-03 1.91 23.82
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,644,751 2010-06-03 1.57 25.40
5 C00074 DEUTSCHE BANK AG 83,502,820 2010-04-19 1.45 26.85
6 C00064 BNP PARIBAS 79,135,200 2009-11-18 1.37 28.22
7 C00010 CITIBANK N.A. 55,675,391 2010-06-03 0.97 29.19
8 B01323 DEUTSCHE SECURITIES ASIA LTD 33,682,333 2010-06-03 0.59 29.77
9 B01284 HANG SENG SECURITIES LTD 31,908,907 2010-06-02 0.55 30.33
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,032,287 2010-06-03 0.47 30.80
11 B01297 ONSHINE SECURITIES LTD 17,226,000 2010-06-03 0.30 31.10
12 B01762 DBS VICKERS (HONG KONG) LTD 14,046,361 2010-06-01 0.24 31.34
13 B01727 ICBC (ASIA) SECURITIES LTD 13,962,330 2010-06-02 0.24 31.58
14 C00018 HANG SENG BANK LTD 13,851,725 2010-05-06 0.24 31.82
15 B01224 MERRILL LYNCH FAR EAST LTD 13,408,539 2010-06-03 0.23 32.06
16 B01523 EVER-LONG SECURITIES CO LTD 12,600,261 2010-06-03 0.22 32.27
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,604,600 2010-05-27 0.20 32.48
18 B01130 BOCI SECURITIES LTD 10,528,052 2010-06-01 0.18 32.66
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,731,789 2010-06-01 0.17 32.83
20 C00037 SHANGHAI COMMERCIAL BANK LTD 8,765,508 2010-06-03 0.15 32.98
21 B01300 OCBC SECURITIES (HONG KONG) LTD 8,303,692 2010-06-02 0.14 33.12
22 B01118 EAST ASIA SECURITIES CO LTD 7,533,698 2010-06-03 0.13 33.25
23 B01353 UOB KAY HIAN (HONG KONG) LTD 7,254,574 2010-05-27 0.13 33.38
24 B01184 QUAM SECURITIES LTD 6,845,600 2010-06-03 0.12 33.50
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,807,842 2010-06-01 0.12 33.62
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,577,563 2010-06-03 0.11 33.73
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 6,461,153 2010-05-25 0.11 33.84
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,221,876 2010-05-31 0.11 33.95
29 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,951,942 2010-06-03 0.10 34.06
30 C00015 DBS BANK (HONG KONG) LTD 5,529,113 2010-05-31 0.10 34.15
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,658,491 2010-05-27 0.08 34.23
32 C00041 OCBC BANK (HONG KONG) LTD 4,592,885 2010-05-31 0.08 34.31
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,329,097 2010-04-09 0.08 34.39
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,260,550 2010-06-03 0.07 34.46
35 B01123 HING WONG SECURITIES LTD 4,173,230 2010-05-11 0.07 34.53
36 B01209 MASON SECURITIES LTD 3,719,200 2010-06-02 0.06 34.60
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,686,651 2010-05-27 0.06 34.66
38 B01289 SOUTH CHINA SECURITIES LTD 3,641,671 2010-06-03 0.06 34.73
39 C00003 THE BANK OF EAST ASIA LTD 3,599,621 2010-05-27 0.06 34.79
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,512,261 2010-05-27 0.06 34.85
41 B01728 AJ SECURITIES LTD 3,455,200 2010-05-14 0.06 34.91
42 B01282 CHELSEA SECURITIES LTD 3,246,800 2010-05-27 0.06 34.97
43 C00028 NANYANG COMMERCIAL BANK LTD 3,168,805 2010-06-03 0.06 35.02
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,793,800 2010-06-03 0.05 35.07
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,711,400 2010-06-01 0.05 35.12
46 B01705 HENIK SECURITIES LTD 2,682,000 2010-05-25 0.05 35.16
47 C00048 CHIYU BANKING CORPORATION LTD 2,598,107 2010-06-01 0.05 35.21
48 B01778 UNITED WORLD ONLINE LTD 2,578,000 2010-05-31 0.04 35.25
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,562,513 2010-05-31 0.04 35.30
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,336,374 2010-06-01 0.04 35.34
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,232,000 2010-06-03 0.04 35.38
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,133,457 2010-06-02 0.04 35.41
53 B01264 MIB SECURITIES (HONG KONG) LTD 2,128,600 2010-05-25 0.04 35.45
54 B01610 KGI ASIA LTD 1,989,692 2010-06-02 0.03 35.49
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,974,855 2010-06-03 0.03 35.52
56 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,965,200 2010-05-25 0.03 35.55
57 B01773 TOYO SECURITIES ASIA LTD 1,948,500 2010-06-03 0.03 35.59
58 B01673 FULBRIGHT SECURITIES LTD 1,875,000 2010-06-03 0.03 35.62
59 C00026 CHONG HING BANK LTD 1,800,567 2010-02-04 0.03 35.65
60 B01183 CHONG HING SECURITIES LTD 1,772,968 2010-06-02 0.03 35.68
61 B01298 GET NICE SECURITIES LTD 1,738,250 2010-04-23 0.03 35.71
62 B01423 PRUDENTIAL BROKERAGE LTD 1,679,831 2010-06-02 0.03 35.74
63 WANG ZHENHUI 1,625,000 2010-01-05 0.03 35.77
64 C00091 BANK OF SINGAPORE LTD 1,610,000 2010-03-18 0.03 35.80
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,472,953 2010-04-09 0.03 35.82
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,423,232 2010-05-28 0.02 35.85
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,406,000 2009-11-11 0.02 35.87
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,403,028 2010-06-03 0.02 35.90
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,392,268 2010-03-16 0.02 35.92
70 B01584 CHIEF SECURITIES LTD 1,307,629 2010-06-03 0.02 35.94
71 B01137 CHOW SANG SANG SECURITIES LTD 1,261,032 2010-05-31 0.02 35.97
72 B01438 KINGSTON SECURITIES LTD 1,219,000 2010-05-06 0.02 35.99
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,183,414 2010-06-03 0.02 36.01
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,180,800 2010-05-13 0.02 36.03
75 B01150 MTF SECURITIES LTD 1,058,400 2010-06-03 0.02 36.05
76 B01272 FB SECURITIES (HONG KONG) LTD 1,031,002 2010-05-26 0.02 36.06
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,002,000 2010-06-03 0.02 36.08
78 B01230 GAOYU SECURITIES LIMITED 986,400 2010-05-12 0.02 36.10
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 961,231 2010-04-21 0.02 36.12
80 C00093 BNP PARIBAS 958,800 2010-05-27 0.02 36.13
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 936,000 2010-05-31 0.02 36.15
82 B01540 UPBEST SECURITIES CO LTD 920,200 2010-05-12 0.02 36.16
83 B01662 BOKHARY SECURITIES LTD 880,000 2010-05-11 0.02 36.18
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 843,008 2010-05-31 0.01 36.19
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 818,450 2010-05-25 0.01 36.21
86 B01330 NOMURA SECURITIES (HK) LTD 812,800 2010-05-12 0.01 36.22
87 B01119 CELESTIAL SECURITIES LTD 805,476 2010-05-27 0.01 36.24
88 B01815 T & F EQUITIES LTD 800,000 2010-05-27 0.01 36.25
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 797,200 2010-05-20 0.01 36.26
90 B01607 RHB SECURITIES HONG KONG LTD 730,810 2010-05-24 0.01 36.28
91 B01686 FIRST SHANGHAI SECURITIES LTD 683,000 2010-05-13 0.01 36.29
92 B01579 APRICOT CAPITAL (HONG KONG) LTD 665,000 2010-04-26 0.01 36.30
93 B01324 FUNDERSTONE SECURITIES LTD 646,800 2010-04-22 0.01 36.31
94 B01661 HERMES SECURITIES LTD 615,000 2010-05-13 0.01 36.32
95 B01497 SINOPAC SECURITIES (ASIA) LTD 610,400 2010-05-04 0.01 36.33
96 B01267 WINFULL SECURITIES LTD 605,925 2010-06-01 0.01 36.34
97 B01709 RPS INVESTMENT LTD 600,000 2010-05-27 0.01 36.35
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 590,425 2010-05-27 0.01 36.36
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 585,600 2010-04-14 0.01 36.37
100 B01695 DAH SING SECURITIES LTD 573,483 2010-06-02 0.01 36.38
101 B01780 TUNG SHUN SECURITIES LTD 556,400 2010-04-23 0.01 36.39
102 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 555,000 2010-05-27 0.01 36.40
103 B01564 ABCI SECURITIES CO LTD 529,000 2010-04-26 0.01 36.41
104 B01787 SOO PUI CHEN SECURITIES LTD 493,600 2010-01-28 0.01 36.42
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 493,045 2010-06-03 0.01 36.43
106 B01416 VC BROKERAGE LTD 448,050 2010-05-20 0.01 36.44
107 B01161 UBS SECURITIES HONG KONG LTD 423,500 2010-06-01 0.01 36.45
108 B01356 DELTA ASIA SECURITIES LTD 419,285 2010-03-22 0.01 36.45
109 B01259 FAIR EAGLE SECURITIES CO LTD 419,200 2010-06-02 0.01 36.46
110 C00012 DAH SING BANK LTD 400,000 2010-04-20 0.01 36.47
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 397,330 2010-05-28 0.01 36.47
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 391,200 2010-06-02 0.01 36.48
113 B01253 STOCKWELL SECURITIES LTD 386,000 2010-03-12 0.01 36.49
114 B01280 WING FAT SECURITIES LTD 377,935 2010-05-12 0.01 36.49
115 B01275 SANFULL SECURITIES LTD 371,500 2010-04-16 0.01 36.50
116 B01458 YICKO SECURITIES LTD 366,200 2010-02-17 0.01 36.51
117 B01511 TAT LEE SECURITIES CO LTD 348,085 2010-04-29 0.01 36.51
118 B01700 REALINK FINANCIAL TRADE LTD 346,309 2010-05-25 0.01 36.52
119 B01220 WING ON CHEONG SECURITIES CO LTD 324,374 2010-04-20 0.01 36.52
120 B01477 FT SECURITIES LTD 318,197 2010-03-22 0.01 36.53
121 P00013 CHOW TAI FOOK JEWELLERY CO LTD 313,800 2009-11-18 0.01 36.54
122 B01837 ETRADE SECURITIES (HONG KONG) LTD 312,403 2010-05-31 0.01 36.54
123 C00016 DBS BANK LTD 309,105 2010-04-21 0.01 36.55
124 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-12-01 0.01 36.55
125 B01472 SUN GROWTH SECURITIES LTD 298,000 2010-05-11 0.01 36.56
126 B01843 TELECOM KING SECURITIES LTD 295,800 2010-06-01 0.01 36.56
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 285,393 2010-04-09 0.00 36.57
128 B01569 TANG PING KONG LTD 282,805 2010-03-16 0.00 36.57
129 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 278,900 2010-06-01 0.00 36.58
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 275,200 2010-05-26 0.00 36.58
131 B01685 ARK SECURITIES (HONG KONG) LTD 274,000 2010-05-13 0.00 36.59
132 B01481 NEW REGION SECURITIES CO LTD 273,200 2010-04-22 0.00 36.59
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 259,061 2010-06-03 0.00 36.60
134 B01857 KAISA FINANCIAL GROUP CO LTD 254,000 2010-04-12 0.00 36.60
135 B01373 CHRISTFUND SECURITIES LTD 249,200 2010-06-02 0.00 36.60
136 B01450 DL BROKERAGE LTD 246,404 2010-05-19 0.00 36.61
137 B01580 OSHIDORI SECURITIES LTD 244,000 2010-05-07 0.00 36.61
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 243,600 2010-05-13 0.00 36.62
139 B01129 WOCOM SECURITIES LTD 239,181 2010-04-23 0.00 36.62
140 B01776 AIF SECURITIES LTD 235,942 2010-04-21 0.00 36.63
141 B01769 ONE CHINA SECURITIES LTD 214,293 2010-06-03 0.00 36.63
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 210,425 2009-11-18 0.00 36.63
143 B01212 HENYEP SECURITIES LTD 209,086 2010-06-01 0.00 36.64
144 B01238 TAI YIP STOCK CO LTD 201,625 2010-04-30 0.00 36.64
145 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2010-05-26 0.00 36.64
146 B01258 CHINA POINT STOCK BROKERS LTD 188,005 2010-04-23 0.00 36.65
147 B01340 LEHIN SECURITIES LTD 182,483 2010-05-26 0.00 36.65
148 B01166 KING FOOK SECURITIES CO LTD 163,100 2010-05-24 0.00 36.65
149 B01528 EAA SECURITIES LTD 160,000 2010-03-12 0.00 36.66
150 C00088 CHINA MERCHANTS BANK CO LTD 157,400 2010-06-01 0.00 36.66
151 B01788 SUNRISE SECURITIES LTD 150,800 2010-04-29 0.00 36.66
152 B01375 AVEREST CAPITAL LTD 150,000 2009-11-18 0.00 36.66
153 B01483 BULLISH SECURITIES LTD 150,000 2010-04-30 0.00 36.67
154 C00087 HUNG KAI FINANCE CO LTD 150,000 2010-02-26 0.00 36.67
155 C00057 UNITED OVERSEAS BANK LTD 150,000 2009-12-18 0.00 36.67
156 B01271 HANG TAI SECURITIES LTD 148,000 2010-03-24 0.00 36.67
157 B01646 TAI NING STOCK CO LTD 145,600 2010-05-13 0.00 36.68
158 B01338 EMPEROR SECURITIES LTD 145,400 2010-06-02 0.00 36.68
159 B01514 KARL-THOMSON SECURITIES CO LTD 144,200 2010-06-02 0.00 36.68
160 B01266 PRIME CDEX SECURITIES LTD 143,000 2010-05-18 0.00 36.68
161 B01803 RICH BAY SECURITIES LTD 140,000 2009-11-18 0.00 36.69
162 B01575 MASTER TRADEMORE SECURITIES LTD 139,220 2010-06-01 0.00 36.69
163 B01346 CHINA PACIFIC SECURITIES LTD 135,600 2009-11-18 0.00 36.69
164 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 134,706 2008-10-27 0.00 36.69
165 C00090 KBC BANK N.V. 134,000 2010-05-05 0.00 36.70
166 B01696 HANTEC SECURITIES CO LTD 133,700 2010-04-19 0.00 36.70
167 B01712 WAH SANG SECURITIES LTD 132,400 2010-05-24 0.00 36.70
168 B01260 LAMTEX SECURITIES LTD 132,022 2009-11-18 0.00 36.70
169 B01831 NERICO BROTHERS LTD 131,000 2010-04-19 0.00 36.70
170 B01470 HUNG SING SECURITIES LTD 130,400 2010-05-10 0.00 36.71
171 B01252 CORPORATE BROKERS LTD 129,000 2010-03-24 0.00 36.71
172 B01633 ENLIGHTEN SECURITIES LTD 129,000 2010-06-01 0.00 36.71
173 B01213 MONEYMORE SECURITIES LTD 126,800 2010-06-01 0.00 36.71
174 B01198 PO KAY SECURITIES & SHARES CO LTD 126,000 2010-05-07 0.00 36.72
175 B01494 AUDREY CHOW SECURITIES LTD 125,900 2009-11-18 0.00 36.72
176 B01606 EWARTON SECURITIES LTD 125,400 2010-05-17 0.00 36.72
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,200 2010-05-17 0.00 36.72
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 121,800 2010-03-22 0.00 36.72
179 B01326 KING SUN SECURITIES LTD 121,615 2010-04-09 0.00 36.73
180 B01666 GLORY SUN SECURITIES LTD 120,000 2010-05-31 0.00 36.73
181 B01538 MORTON SECURITIES LTD 120,000 2010-04-09 0.00 36.73
182 B01351 WING FUNG SECURITIES LTD 120,000 2010-04-07 0.00 36.73
183 B01407 WIN WONG SECURITIES LTD 117,103 2010-03-22 0.00 36.73
184 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2010-03-23 0.00 36.74
185 B01426 YEE FAT SECURITIES CO LTD 115,000 2010-01-15 0.00 36.74
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,123 2010-03-03 0.00 36.74
187 B01433 HING WAI ALLIED SECURITIES LTD 113,035 2010-04-19 0.00 36.74
188 B01789 HO FUNG SHARES INVESTMENT LTD 112,432 2010-05-13 0.00 36.74
189 B01588 LEI SHING HONG SECURITIES LTD 112,015 2010-05-28 0.00 36.75
190 B01320 LUEN FAT SECURITIES CO LTD 111,000 2010-04-27 0.00 36.75
191 B01158 SOLID KING SECURITIES LTD 110,162 2010-05-18 0.00 36.75
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-03-31 0.00 36.75
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,800 2010-06-01 0.00 36.75
194 B01546 WO FUNG SECURITIES CO LTD 100,200 2009-11-23 0.00 36.76
195 B01702 BLACK MARBLE SECURITIES LTD 100,000 2010-01-21 0.00 36.76
196 B01391 KAY YUE SECURITIES CO LTD 100,000 2010-01-15 0.00 36.76
197 B01643 LAI PO HUNG & CO LTD 100,000 2010-01-25 0.00 36.76
198 B01427 TSE'S SECURITIES LTD 96,000 2010-04-14 0.00 36.76
199 B01765 PROMISING SECURITIES CO LTD 91,000 2010-04-27 0.00 36.76
200 B01383 RICH PLEASURE SECURITIES LTD 90,000 2010-01-18 0.00 36.77
201 B01543 KWONG FAT HONG (SECURITIES) LTD 89,800 2010-06-03 0.00 36.77
202 B01414 EVERHOT SECURITIES LTD 88,000 2010-04-08 0.00 36.77
203 B01818 I-ACCESS INVESTORS LTD 87,469 2010-06-01 0.00 36.77
204 B01425 WELLFULL SECURITIES CO LTD 86,550 2010-05-10 0.00 36.77
205 B01492 KAM WAH SECURITIES LTD 82,000 2009-11-30 0.00 36.77
206 B01455 NATIONAL RESOURCES SECURITIES LTD 80,210 2010-06-01 0.00 36.77
207 B01720 NORMAN KONG SECURITIES CO LTD 80,000 2010-01-11 0.00 36.78
208 B01732 WINTECH SECURITIES LTD 76,000 2010-04-21 0.00 36.78
209 B01585 SINO GRADE SECURITIES LTD 75,800 2010-06-01 0.00 36.78
210 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,418 2010-04-07 0.00 36.78
211 B01725 GT CAPITAL LTD 75,200 2010-03-16 0.00 36.78
212 B01138 CLSA LTD 75,170 2009-12-23 0.00 36.78
213 B01625 METRO CAPITAL SECURITIES LTD 70,000 2008-10-28 0.00 36.78
214 B01749 TANG KEE SECURITIES LTD 69,830 2010-05-19 0.00 36.79
215 B01665 WINSOME STOCK CO LTD 66,400 2010-03-22 0.00 36.79
216 B01550 HUAYU SECURITIES LTD 66,000 2010-05-25 0.00 36.79
217 B01329 BLOOMYEARS LTD 65,200 2010-01-25 0.00 36.79
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 65,200 2010-03-08 0.00 36.79
219 B01809 CHINA SYSTEM SECURITIES LTD 65,000 2010-03-31 0.00 36.79
220 B01567 PRIME SECURITIES LTD 62,000 2010-05-27 0.00 36.79
221 B01350 S. W. WOO & CO LTD 60,000 2009-11-30 0.00 36.79
222 B01466 DAOKOU SECURITIES LTD 58,000 2010-01-25 0.00 36.79
223 B01860 KVB KUNLUN SECURITIES (HK) LTD 58,000 2010-04-28 0.00 36.80
224 B01650 KAM LUEN SECURITIES LTD 56,000 2010-05-18 0.00 36.80
225 B01443 YING WAH SECURITIES CO LTD 56,000 2010-05-17 0.00 36.80
226 B01247 KWAI HUNG SECURITIES CO LTD 55,015 2010-04-15 0.00 36.80
227 B01708 ROSA SECURITIES LTD 52,000 2010-01-11 0.00 36.80
228 B01659 CHEER UNION SECURITIES LTD 50,200 2010-04-29 0.00 36.80
229 B01601 CSC SECURITIES (HK) LTD 50,000 2010-04-23 0.00 36.80
230 B01308 M&F ASSET MANAGEMENT LTD 50,000 2010-04-14 0.00 36.80
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2010-04-23 0.00 36.80
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-04-22 0.00 36.80
233 B01290 SPS SECURITIES LTD 50,000 2010-04-07 0.00 36.80
234 B01597 TIMES SECURITIES CO LTD 49,800 2009-12-07 0.00 36.80
235 B01462 MANGO FINANCIAL LTD 47,200 2010-01-05 0.00 36.81
236 B01080 VMS SECURITIES LTD 47,000 2010-04-29 0.00 36.81
237 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 46,050 2010-04-27 0.00 36.81
238 B01753 FORTUNE (HK) SECURITIES LTD 46,000 2009-12-09 0.00 36.81
239 B01459 IFAST SECURITIES (HK) LTD 45,093 2009-11-18 0.00 36.81
240 B01420 A ONE INVESTMENT CO LTD 45,000 2010-01-29 0.00 36.81
241 B01558 GOLD FUND SECURITIES CO LTD 45,000 2009-11-18 0.00 36.81
242 B01439 TAI TAK SECURITIES (ASIA) LTD 44,900 2010-04-09 0.00 36.81
243 B01428 HIP HING SECURITIES LTD 42,300 2010-01-15 0.00 36.81
244 B01460 BERICH BROKERAGE LTD 40,400 2010-05-11 0.00 36.81
245 B01767 NEW GALA SECURITIES CO LTD 40,200 2010-02-19 0.00 36.81
246 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2010-04-12 0.00 36.81
247 B01457 MARS SECURITIES CO LTD 40,000 2009-11-25 0.00 36.81
248 B01716 ORIENT SECURITIES LTD 40,000 2010-05-05 0.00 36.82
249 B01731 SHUN HENG SECURITIES LTD 40,000 2009-12-22 0.00 36.82
250 B01342 WAH THAI SECURITIES LTD 40,000 2010-04-28 0.00 36.82
251 B01535 WING YEE SECURITIES CO LTD 40,000 2010-03-25 0.00 36.82
252 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2009-11-18 0.00 36.82
253 B01660 GRANSING SECURITIES CO., LIMITED 39,000 2009-12-17 0.00 36.82
254 B01525 KEE CHEONG SECURITIES CO LTD 39,000 2010-03-12 0.00 36.82
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,000 2010-04-12 0.00 36.82
256 B01862 ORIENTAL WEALTH SECURITIES LTD 34,914 2010-05-25 0.00 36.82
257 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 34,400 2010-06-03 0.00 36.82
258 B01421 ONEPLATFORM SECURITIES LTD 34,000 2010-05-27 0.00 36.82
259 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,600 2010-03-30 0.00 36.82
260 B01343 CELETIO INVESTMENTS LTD 30,600 2010-04-09 0.00 36.82
261 B01152 YU ON SECURITIES CO LTD 30,445 2010-05-10 0.00 36.82
262 B01524 GOLDEN HILL INVESTMENT CO LTD 30,300 2009-11-18 0.00 36.82
263 B01501 GOLDRIDE SECURITIES LTD 30,000 2010-04-13 0.00 36.82
264 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2010-02-02 0.00 36.83
265 B01341 TUNG TAI SECURITIES CO LTD 30,000 2009-11-18 0.00 36.83
266 B01559 WISETRADE SECURITIES LTD 30,000 2010-05-27 0.00 36.83
267 B01570 GOLDENWAY SECURITIES CO LTD 29,375 2010-05-07 0.00 36.83
268 B01389 ZHONGRONG PT SECURITIES LTD 28,000 2010-03-25 0.00 36.83
269 B01434 BEEVEST SECURITIES LTD 27,610 2010-05-03 0.00 36.83
270 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,200 2010-05-26 0.00 36.83
271 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-03-15 0.00 36.83
272 B01755 T G SECURITIES LTD 22,800 2010-02-04 0.00 36.83
273 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000 2010-05-03 0.00 36.83
274 B01144 TAK FUNG SHARES INVESTMENT CO LTD 21,000 2010-03-31 0.00 36.83
275 B01761 KO'S BROTHER SECURITIES CO LTD 20,200 2010-04-12 0.00 36.83
276 B01417 CHEE TAK SECURITIES LTD 20,160 2010-04-08 0.00 36.83
277 B01246 ROCTEC SECURITIES CO LTD 20,110 2010-04-30 0.00 36.83
278 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-05-19 0.00 36.83
279 B01385 FAIRWIN BROKING LTD 20,000 2010-04-13 0.00 36.83
280 B01615 KAM FAI SECURITIES CO LTD 20,000 2010-01-08 0.00 36.83
281 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000 2009-12-22 0.00 36.83
282 B01173 RIFA SECURITIES LTD 20,000 2010-05-11 0.00 36.83
283 B01500 D.J. SECURITIES LTD 18,000 2009-11-18 0.00 36.83
284 B01296 MONTGOMERY SECURITIES LTD 15,115 2009-11-18 0.00 36.83
285 B01752 HOI SANG SECURITIES LTD 15,000 2009-11-18 0.00 36.83
286 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2010-04-15 0.00 36.83
287 B01816 CHEONG LEE SECURITIES LTD 14,800 2010-03-22 0.00 36.83
288 B01740 WIN SECURITIES LTD 13,200 2010-04-21 0.00 36.83
289 B01175 F. R. ZIMMERN LTD 12,800 2010-03-22 0.00 36.83
290 B01392 TAIFAIR SECURITIES LTD 12,800 2010-03-23 0.00 36.83
291 B01821 GETTA SECURITIES LTD 12,000 2010-02-08 0.00 36.83
292 B01678 GLS SECURITIES LTD 12,000 2009-11-18 0.00 36.84
293 B01469 KAISER SECURITIES LTD 12,000 2010-05-12 0.00 36.84
294 B01632 WAI FAT SECURITIES LTD 12,000 2009-11-18 0.00 36.84
295 B01328 BAN HIN SECURITIES CO LTD 11,054 2009-12-07 0.00 36.84
296 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,050 2010-02-03 0.00 36.84
297 B01722 CTW SECURITIES LTD 10,800 2010-03-16 0.00 36.84
298 B01401 MEGABASE SECURITIES LTD 10,100 2009-11-03 0.00 36.84
299 B01630 ANLI SECURITIES LTD 10,000 2009-11-25 0.00 36.84
300 B01669 FIRST SECURITIES (HK) LTD 10,000 2009-12-15 0.00 36.84
301 B01387 LUEN HING SECURITIES LTD 10,000 2010-04-19 0.00 36.84
302 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2009-12-21 0.00 36.84
303 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2010-04-13 0.00 36.84
304 B01664 ROOFER SECURITIES LTD 10,000 2010-03-19 0.00 36.84
305 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-04-13 0.00 36.84
306 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-05-17 0.00 36.84
307 B01609 WILBY SECURITIES LTD 10,000 2010-04-09 0.00 36.84
308 B01698 LUEN SING SECURITIES LTD 8,910 2010-03-25 0.00 36.84
309 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2009-11-06 0.00 36.84
310 B01814 WELL LINK SECURITIES LTD 8,000 2010-02-25 0.00 36.84
311 B01645 SELINA & CO LTD 6,025 2009-11-18 0.00 36.84
312 B01671 AEVITAS SECURITIES LTD 6,000 2009-12-02 0.00 36.84
313 B01758 CHINA RESERVE SECURITIES LTD 6,000 2007-11-12 0.00 36.84
314 B01294 CS WEALTH SECURITIES LTD 6,000 2010-01-15 0.00 36.84
315 B01783 FREDDY CO LTD 6,000 2009-11-18 0.00 36.84
316 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2010-05-14 0.00 36.84
317 B01651 MING HON SECURITIES LTD 6,000 2009-12-16 0.00 36.84
318 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-11-18 0.00 36.84
319 B01796 SOO PEI SHAO & CO LTD 4,000 2010-04-15 0.00 36.84
320 B01672 WORLDWIDE BROKERAGE LTD 4,000 2009-11-10 0.00 36.84
321 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,200 2009-11-03 0.00 36.84
322 B01724 RAMON INVESTMENT CO LTD 2,157 2010-03-11 0.00 36.84
323 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2010-02-25 0.00 36.84
324 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,550 2009-11-23 0.00 36.84
325 B01756 CHINA SKY SECURITIES LTD 1,200 2009-11-18 0.00 36.84
326 B01547 KWOK HING SECURITIES LTD 1,200 2009-12-02 0.00 36.84
327 B01200 GREAT HONEST INVESTMENT CO LTD 800 2008-10-27 0.00 36.84
328 B01445 VICTORY SECURITIES CO LTD 610 2009-12-10 0.00 36.84
329 B01631 PLANETREE SECURITIES LTD 346 2009-12-18 0.00 36.84
330 B01121 SG SECURITIES (HK) LTD 281 2010-03-23 0.00 36.84
331 B01636 BUSINESS SECURITIES LTD 265 2010-03-03 0.00 36.84
332 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 234 2008-04-10 0.00 36.84
333 P00018 SOLID CAPITAL HOLDINGS LTD 10 2010-03-16 0.00 36.84
333 Total named holdings 2,120,912,609 36.84
92 Unnamed Investor Partipants 23,642,233 0.41
425 Total in CCASS 2,144,554,842 37.25
Securities not in CCASS 3,612,636,120 62.75
Issued securities 5,757,190,962 2010-05-31 100.00

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