XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
Stock code:
Show former holders

CCASS holdings on 2010-06-07

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Summary

Type of holder Holding Stake
%
Custodians 216,839,765 49.07
Brokers 151,452,235 34.27
Other intermediaries 0 0.00
Intermediaries 368,292,000 83.34
Named investors 0 0.00
Unnamed investors 41,814,100 9.46
Total in CCASS 410,106,100 92.80
Securities not in CCASS 31,831,000 7.20
Issued securities 441,937,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,637,465 2010-06-07 22.55 22.55
2 C00010 CITIBANK N.A. 44,478,000 2010-06-07 10.06 32.61
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,451,000 2010-06-07 6.44 39.05
4 B01130 BOCI SECURITIES LTD 25,546,000 2010-06-07 5.78 44.83
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,181,300 2010-06-07 4.57 49.39
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,070,000 2010-06-07 2.73 52.13
7 B01323 DEUTSCHE SECURITIES ASIA LTD 9,745,000 2010-06-07 2.21 54.33
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,927,000 2010-06-03 2.02 56.35
9 C00018 HANG SENG BANK LTD 7,852,000 2010-05-17 1.78 58.13
10 B01686 FIRST SHANGHAI SECURITIES LTD 7,167,000 2010-05-26 1.62 59.75
11 B01607 RHB SECURITIES HONG KONG LTD 6,841,000 2010-06-03 1.55 61.30
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,520,000 2010-06-07 1.25 62.55
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,505,000 2010-06-01 1.25 63.79
14 C00074 DEUTSCHE BANK AG 4,766,000 2010-05-07 1.08 64.87
15 B01743 CEPA ALLIANCE SECURITIES LTD 4,531,000 2010-05-28 1.03 65.90
16 B01610 KGI ASIA LTD 4,118,000 2010-06-07 0.93 66.83
17 B01570 GOLDENWAY SECURITIES CO LTD 4,111,000 2010-05-27 0.93 67.76
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,228,000 2010-06-07 0.73 68.49
19 B01284 HANG SENG SECURITIES LTD 3,109,000 2010-06-07 0.70 69.19
20 B01118 EAST ASIA SECURITIES CO LTD 3,009,000 2010-06-07 0.68 69.87
21 B01375 AVEREST CAPITAL LTD 2,766,000 2010-05-27 0.63 70.50
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,584,000 2010-06-07 0.58 71.08
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,569,000 2010-05-27 0.58 71.66
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,566,000 2010-06-07 0.58 72.25
25 B01514 KARL-THOMSON SECURITIES CO LTD 2,309,000 2010-05-27 0.52 72.77
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,165,000 2010-06-07 0.49 73.26
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,121,500 2010-06-07 0.48 73.74
28 B01338 EMPEROR SECURITIES LTD 1,954,000 2010-05-27 0.44 74.18
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,945,000 2010-06-07 0.44 74.62
30 B01198 PO KAY SECURITIES & SHARES CO LTD 1,901,000 2010-05-24 0.43 75.05
31 B01550 HUAYU SECURITIES LTD 1,581,000 2010-05-19 0.36 75.41
32 B01727 ICBC (ASIA) SECURITIES LTD 1,419,000 2010-06-07 0.32 75.73
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,309,000 2010-06-04 0.30 76.02
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,305,000 2010-05-13 0.30 76.32
35 C00048 CHIYU BANKING CORPORATION LTD 1,299,000 2010-06-03 0.29 76.61
36 C00041 OCBC BANK (HONG KONG) LTD 1,185,000 2010-05-28 0.27 76.88
37 B01769 ONE CHINA SECURITIES LTD 952,836 2010-05-13 0.22 77.10
38 B01183 CHONG HING SECURITIES LTD 941,000 2010-05-28 0.21 77.31
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 930,000 2010-06-07 0.21 77.52
40 C00028 NANYANG COMMERCIAL BANK LTD 896,000 2010-06-04 0.20 77.72
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 893,000 2010-06-04 0.20 77.93
42 B01837 ETRADE SECURITIES (HONG KONG) LTD 882,000 2010-04-15 0.20 78.13
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 875,000 2010-06-04 0.20 78.32
44 B01778 UNITED WORLD ONLINE LTD 841,000 2010-06-02 0.19 78.51
45 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 820,000 2010-06-03 0.19 78.70
46 B01324 FUNDERSTONE SECURITIES LTD 691,000 2010-05-19 0.16 78.86
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 686,000 2010-03-25 0.16 79.01
48 B01224 MERRILL LYNCH FAR EAST LTD 677,000 2010-06-07 0.15 79.16
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 650,000 2010-06-07 0.15 79.31
50 B01705 HENIK SECURITIES LTD 578,000 2010-05-28 0.13 79.44
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 558,000 2010-04-22 0.13 79.57
52 C00003 THE BANK OF EAST ASIA LTD 554,000 2010-05-20 0.13 79.69
53 C00015 DBS BANK (HONG KONG) LTD 551,000 2010-06-07 0.12 79.82
54 B01558 GOLD FUND SECURITIES CO LTD 517,000 2010-05-10 0.12 79.94
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 516,000 2010-06-07 0.12 80.05
56 B01559 WISETRADE SECURITIES LTD 513,000 2010-04-23 0.12 80.17
57 B01272 FB SECURITIES (HONG KONG) LTD 443,000 2010-05-14 0.10 80.27
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,500 2010-06-07 0.10 80.37
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 426,000 2010-05-11 0.10 80.46
60 B01584 CHIEF SECURITIES LTD 425,000 2010-06-07 0.10 80.56
61 B01129 WOCOM SECURITIES LTD 387,000 2010-05-06 0.09 80.65
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 2010-05-26 0.08 80.72
63 B01762 DBS VICKERS (HONG KONG) LTD 336,000 2010-05-27 0.08 80.80
64 B01289 SOUTH CHINA SECURITIES LTD 264,000 2010-06-03 0.06 80.86
65 B01700 REALINK FINANCIAL TRADE LTD 251,000 2010-06-07 0.06 80.92
66 B01137 CHOW SANG SANG SECURITIES LTD 247,000 2010-06-01 0.06 80.97
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 238,000 2010-06-07 0.05 81.03
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000 2010-06-07 0.05 81.08
69 B01264 MIB SECURITIES (HONG KONG) LTD 236,000 2010-05-10 0.05 81.13
70 B01373 CHRISTFUND SECURITIES LTD 232,000 2010-05-20 0.05 81.19
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000 2010-06-04 0.05 81.24
72 B01477 FT SECURITIES LTD 198,620 2010-04-23 0.04 81.28
73 B01119 CELESTIAL SECURITIES LTD 198,000 2010-05-26 0.04 81.33
74 B01298 GET NICE SECURITIES LTD 195,000 2010-05-26 0.04 81.37
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,000 2010-06-03 0.04 81.41
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 185,000 2010-05-31 0.04 81.46
77 B01423 PRUDENTIAL BROKERAGE LTD 185,000 2010-06-01 0.04 81.50
78 B01695 DAH SING SECURITIES LTD 174,000 2010-05-31 0.04 81.54
79 B01253 STOCKWELL SECURITIES LTD 172,000 2010-04-13 0.04 81.58
80 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 170,000 2010-06-07 0.04 81.62
81 B01773 TOYO SECURITIES ASIA LTD 160,000 2010-05-26 0.04 81.65
82 C00093 BNP PARIBAS 150,000 2010-03-03 0.03 81.69
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2009-05-08 0.03 81.72
84 B01425 WELLFULL SECURITIES CO LTD 145,000 2010-03-11 0.03 81.75
85 B01615 KAM FAI SECURITIES CO LTD 143,000 2010-05-13 0.03 81.78
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,000 2010-05-31 0.03 81.82
87 B01749 TANG KEE SECURITIES LTD 136,000 2010-05-07 0.03 81.85
88 B01184 QUAM SECURITIES LTD 131,000 2010-05-10 0.03 81.88
89 C00016 DBS BANK LTD 130,000 2010-04-09 0.03 81.91
90 B01708 ROSA SECURITIES LTD 130,000 2010-06-04 0.03 81.93
91 B01161 UBS SECURITIES HONG KONG LTD 130,000 2010-06-07 0.03 81.96
92 B01275 SANFULL SECURITIES LTD 128,000 2010-05-27 0.03 81.99
93 B01741 SINOMAX SECURITIES LTD 117,000 2010-04-28 0.03 82.02
94 B01280 WING FAT SECURITIES LTD 117,000 2010-05-05 0.03 82.05
95 C00060 THE ROYAL BANK OF SCOTLAND N.V. 115,000 2010-05-25 0.03 82.07
96 B01673 FULBRIGHT SECURITIES LTD 112,000 2010-05-31 0.03 82.10
97 B01290 SPS SECURITIES LTD 109,000 2010-05-20 0.02 82.12
98 B01402 PHOENIX CAPITAL SECURITIES LTD 105,000 2010-04-23 0.02 82.15
99 B01460 BERICH BROKERAGE LTD 102,000 2010-06-07 0.02 82.17
100 B01420 A ONE INVESTMENT CO LTD 101,000 2010-05-05 0.02 82.19
101 B01416 VC BROKERAGE LTD 101,000 2010-05-04 0.02 82.21
102 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2010-05-06 0.02 82.24
103 B01564 ABCI SECURITIES CO LTD 97,000 2010-05-13 0.02 82.26
104 B01818 I-ACCESS INVESTORS LTD 95,000 2010-06-01 0.02 82.28
105 B01631 PLANETREE SECURITIES LTD 94,000 2010-02-05 0.02 82.30
106 B01340 LEHIN SECURITIES LTD 93,300 2010-04-23 0.02 82.32
107 B01843 TELECOM KING SECURITIES LTD 90,000 2010-06-07 0.02 82.34
108 B01267 WINFULL SECURITIES LTD 86,000 2010-05-10 0.02 82.36
109 B01509 UNICORN SECURITIES CO LTD 85,000 2010-05-20 0.02 82.38
110 B01209 MASON SECURITIES LTD 84,000 2010-06-07 0.02 82.40
111 B01535 WING YEE SECURITIES CO LTD 82,000 2010-05-25 0.02 82.42
112 B01213 MONEYMORE SECURITIES LTD 81,000 2010-03-08 0.02 82.44
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 80,000 2010-05-07 0.02 82.46
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2010-05-20 0.02 82.47
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 78,000 2010-06-02 0.02 82.49
116 B01472 SUN GROWTH SECURITIES LTD 78,000 2010-05-11 0.02 82.51
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000 2010-02-17 0.02 82.53
118 B01123 HING WONG SECURITIES LTD 75,000 2010-06-01 0.02 82.54
119 B01217 TAIPING SECURITIES (HK) CO LTD 73,000 2010-05-26 0.02 82.56
120 B01300 OCBC SECURITIES (HONG KONG) LTD 69,000 2010-01-21 0.02 82.58
121 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 2010-05-24 0.01 82.59
122 B01580 OSHIDORI SECURITIES LTD 65,000 2010-05-20 0.01 82.61
123 B01481 NEW REGION SECURITIES CO LTD 64,000 2010-05-04 0.01 82.62
124 B01407 WIN WONG SECURITIES LTD 64,000 2010-06-07 0.01 82.63
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 63,000 2010-04-27 0.01 82.65
126 B01801 KIN FUNG STOCK CO LTD 63,000 2010-05-20 0.01 82.66
127 B01252 CORPORATE BROKERS LTD 62,000 2010-06-03 0.01 82.68
128 B01633 ENLIGHTEN SECURITIES LTD 61,000 2010-06-04 0.01 82.69
129 B01266 PRIME CDEX SECURITIES LTD 60,000 2010-05-06 0.01 82.70
130 B01585 SINO GRADE SECURITIES LTD 60,000 2010-05-19 0.01 82.72
131 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2010-05-28 0.01 82.73
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,000 2010-05-07 0.01 82.74
133 B01759 WINLAND WEALTH MANAGEMENT LTD 55,000 2009-12-07 0.01 82.76
134 B01458 YICKO SECURITIES LTD 52,000 2010-05-19 0.01 82.77
135 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2010-05-25 0.01 82.78
136 B01765 PROMISING SECURITIES CO LTD 50,000 2010-05-19 0.01 82.79
137 B01158 SOLID KING SECURITIES LTD 50,000 2010-01-05 0.01 82.80
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,000 2010-05-04 0.01 82.81
139 B01166 KING FOOK SECURITIES CO LTD 47,000 2009-05-20 0.01 82.82
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000 2010-04-22 0.01 82.83
141 B01601 CSC SECURITIES (HK) LTD 46,000 2010-06-07 0.01 82.84
142 B01661 HERMES SECURITIES LTD 44,000 2010-05-07 0.01 82.85
143 B01666 GLORY SUN SECURITIES LTD 42,000 2009-12-21 0.01 82.86
144 B01328 BAN HIN SECURITIES CO LTD 41,000 2010-05-07 0.01 82.87
145 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2010-04-22 0.01 82.88
146 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-06-07 0.01 82.89
147 B01157 PASAY STOCK AND SHARES LTD 40,000 2008-01-08 0.01 82.90
148 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2009-09-23 0.01 82.91
149 B01831 NERICO BROTHERS LTD 38,000 2010-06-07 0.01 82.92
150 B01462 MANGO FINANCIAL LTD 36,000 2010-01-28 0.01 82.93
151 B01343 CELETIO INVESTMENTS LTD 35,000 2010-05-06 0.01 82.93
152 B01342 WAH THAI SECURITIES LTD 35,000 2008-02-19 0.01 82.94
153 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 34,000 2010-06-07 0.01 82.95
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,979 2010-04-22 0.01 82.96
155 B01271 HANG TAI SECURITIES LTD 33,000 2010-05-13 0.01 82.96
156 B01421 ONEPLATFORM SECURITIES LTD 33,000 2009-11-03 0.01 82.97
157 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2010-04-23 0.01 82.98
158 B01547 KWOK HING SECURITIES LTD 32,000 2010-02-19 0.01 82.99
159 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2010-01-04 0.01 82.99
160 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-05-07 0.01 83.00
161 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 30,000 2010-05-19 0.01 83.01
162 B01604 WANHAI SECURITIES (HK) LTD 30,000 2010-05-25 0.01 83.01
163 B01665 WINSOME STOCK CO LTD 30,000 2009-09-10 0.01 83.02
164 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2010-03-30 0.01 83.03
165 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,000 2010-05-25 0.01 83.03
166 B01246 ROCTEC SECURITIES CO LTD 29,000 2010-05-11 0.01 83.04
167 B01356 DELTA ASIA SECURITIES LTD 27,000 2010-05-07 0.01 83.05
168 B01389 ZHONGRONG PT SECURITIES LTD 27,000 2010-05-11 0.01 83.05
169 B01696 HANTEC SECURITIES CO LTD 25,000 2010-05-06 0.01 83.06
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2010-06-07 0.01 83.06
171 B01567 PRIME SECURITIES LTD 24,000 2009-12-01 0.01 83.07
172 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 22,000 2010-05-07 0.00 83.07
173 B01326 KING SUN SECURITIES LTD 22,000 2008-05-14 0.00 83.08
174 B01392 TAIFAIR SECURITIES LTD 22,000 2008-05-23 0.00 83.08
175 B01346 CHINA PACIFIC SECURITIES LTD 21,000 2010-05-11 0.00 83.09
176 B01756 CHINA SKY SECURITIES LTD 21,000 2009-10-20 0.00 83.09
177 B01294 CS WEALTH SECURITIES LTD 21,000 2009-11-20 0.00 83.10
178 B01260 LAMTEX SECURITIES LTD 21,000 2010-05-07 0.00 83.10
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2009-11-12 0.00 83.11
180 B01522 CHUANGS & CO LTD 20,000 2009-03-09 0.00 83.11
181 C00012 DAH SING BANK LTD 20,000 2007-10-03 0.00 83.12
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-05-03 0.00 83.12
183 B01387 LUEN HING SECURITIES LTD 20,000 2009-04-24 0.00 83.13
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2010-04-08 0.00 83.13
185 B01450 DL BROKERAGE LTD 19,000 2010-04-23 0.00 83.13
186 B01308 M&F ASSET MANAGEMENT LTD 19,000 2010-05-19 0.00 83.14
187 B01401 MEGABASE SECURITIES LTD 19,000 2010-03-08 0.00 83.14
188 B01297 ONSHINE SECURITIES LTD 19,000 2010-05-05 0.00 83.15
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000 2010-05-05 0.00 83.15
190 B01528 EAA SECURITIES LTD 17,000 2010-02-10 0.00 83.15
191 B01470 HUNG SING SECURITIES LTD 17,000 2010-05-06 0.00 83.16
192 B01761 KO'S BROTHER SECURITIES CO LTD 17,000 2010-05-03 0.00 83.16
193 B01247 KWAI HUNG SECURITIES CO LTD 17,000 2010-05-10 0.00 83.17
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,000 2010-05-11 0.00 83.17
195 B01788 SUNRISE SECURITIES LTD 17,000 2010-04-14 0.00 83.17
196 B01152 YU ON SECURITIES CO LTD 17,000 2009-11-04 0.00 83.18
197 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 16,000 2010-06-07 0.00 83.18
198 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2010-05-07 0.00 83.18
199 B01438 KINGSTON SECURITIES LTD 15,000 2010-05-11 0.00 83.19
200 B01320 LUEN FAT SECURITIES CO LTD 15,000 2010-05-12 0.00 83.19
201 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2010-06-02 0.00 83.19
202 B01511 TAT LEE SECURITIES CO LTD 14,000 2010-05-17 0.00 83.20
203 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2007-10-24 0.00 83.20
204 B01630 ANLI SECURITIES LTD 13,000 2009-05-15 0.00 83.20
205 B01659 CHEER UNION SECURITIES LTD 13,000 2009-03-20 0.00 83.21
206 B01698 LUEN SING SECURITIES LTD 13,000 2010-02-11 0.00 83.21
207 B01814 WELL LINK SECURITIES LTD 13,000 2010-03-11 0.00 83.21
208 B01551 YUE XIU SECURITIES CO LTD 13,000 2010-04-08 0.00 83.22
209 B01230 GAOYU SECURITIES LIMITED 12,000 2009-04-16 0.00 83.22
210 B01678 GLS SECURITIES LTD 12,000 2010-05-24 0.00 83.22
211 B01751 IMAGI BROKERAGE LTD 12,000 2010-05-24 0.00 83.22
212 B01457 MARS SECURITIES CO LTD 12,000 2010-04-19 0.00 83.23
213 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-21 0.00 83.23
214 B01173 RIFA SECURITIES LTD 12,000 2010-03-26 0.00 83.23
215 B01636 BUSINESS SECURITIES LTD 11,000 2009-06-03 0.00 83.23
216 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2009-07-27 0.00 83.24
217 B01427 TSE'S SECURITIES LTD 11,000 2010-05-03 0.00 83.24
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2010-05-04 0.00 83.24
219 B01540 UPBEST SECURITIES CO LTD 11,000 2010-03-18 0.00 83.24
220 B01410 WINGS SECURITIES (HK) LTD 11,000 2010-05-04 0.00 83.25
221 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2007-11-19 0.00 83.25
222 B01816 CHEONG LEE SECURITIES LTD 10,000 2009-05-08 0.00 83.25
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2009-10-02 0.00 83.25
224 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2010-04-27 0.00 83.26
225 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-01-21 0.00 83.26
226 B01376 PUBLIC SECURITIES LTD 10,000 2009-11-03 0.00 83.26
227 B01709 RPS INVESTMENT LTD 10,000 2010-05-04 0.00 83.26
228 B01576 SIU ON SECURITIES LTD 10,000 2010-05-14 0.00 83.27
229 B01679 TAI FUNG SECURITIES LTD 10,000 2008-05-06 0.00 83.27
230 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-04-21 0.00 83.27
231 B01577 YF SECURITIES CO LTD 10,000 2010-05-25 0.00 83.27
232 B01645 SELINA & CO LTD 9,000 2009-06-05 0.00 83.27
233 B01546 WO FUNG SECURITIES CO LTD 9,000 2010-05-03 0.00 83.28
234 B01434 BEEVEST SECURITIES LTD 8,000 2010-04-20 0.00 83.28
235 B01776 AIF SECURITIES LTD 7,000 2010-04-12 0.00 83.28
236 B01524 GOLDEN HILL INVESTMENT CO LTD 7,000 2009-06-17 0.00 83.28
237 B01391 KAY YUE SECURITIES CO LTD 7,000 2009-09-22 0.00 83.28
238 B01520 NORTH SEA SECURITIES LTD 7,000 2009-11-03 0.00 83.28
239 B01417 CHEE TAK SECURITIES LTD 6,000 2010-04-09 0.00 83.29
240 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2010-05-06 0.00 83.29
241 B01724 RAMON INVESTMENT CO LTD 6,000 2010-01-21 0.00 83.29
242 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2009-07-28 0.00 83.29
243 B01445 VICTORY SECURITIES CO LTD 6,000 2010-04-23 0.00 83.29
244 B01443 YING WAH SECURITIES CO LTD 6,000 2010-03-19 0.00 83.29
245 B01494 AUDREY CHOW SECURITIES LTD 5,000 2010-05-27 0.00 83.29
246 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2010-05-07 0.00 83.29
247 B01175 F. R. ZIMMERN LTD 5,000 2010-05-05 0.00 83.30
248 B01669 FIRST SECURITIES (HK) LTD 5,000 2010-05-12 0.00 83.30
249 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2010-04-23 0.00 83.30
250 B01566 K.K.M. SECURITIES LTD 5,000 2010-01-21 0.00 83.30
251 B01650 KAM LUEN SECURITIES LTD 5,000 2010-03-26 0.00 83.30
252 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-01-25 0.00 83.30
253 B01651 MING HON SECURITIES LTD 5,000 2010-04-23 0.00 83.30
254 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2007-07-12 0.00 83.30
255 B01780 TUNG SHUN SECURITIES LTD 5,000 2008-10-14 0.00 83.30
256 B01740 WIN SECURITIES LTD 5,000 2010-01-22 0.00 83.31
257 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2010-03-30 0.00 83.31
258 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2010-06-03 0.00 83.31
259 B01483 BULLISH SECURITIES LTD 4,000 2009-09-22 0.00 83.31
260 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-02-05 0.00 83.31
261 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2010-01-21 0.00 83.31
262 B01523 EVER-LONG SECURITIES CO LTD 4,000 2010-05-04 0.00 83.31
263 B01717 GOLDIN EQUITIES LTD 4,000 2009-08-25 0.00 83.31
264 B01680 SUCCESS SECURITIES LTD 4,000 2009-10-28 0.00 83.31
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2009-07-23 0.00 83.31
266 B01662 BOKHARY SECURITIES LTD 3,000 2009-09-23 0.00 83.32
267 B01212 HENYEP SECURITIES LTD 3,000 2009-11-20 0.00 83.32
268 B01868 JIMEI SECURITIES LTD 3,000 2009-11-19 0.00 83.32
269 B01296 MONTGOMERY SECURITIES LTD 3,000 2007-09-04 0.00 83.32
270 B01608 OPEN SECURITIES LTD 3,000 2009-11-27 0.00 83.32
271 B01731 SHUN HENG SECURITIES LTD 3,000 2010-03-24 0.00 83.32
272 B01796 SOO PEI SHAO & CO LTD 3,000 2009-11-16 0.00 83.32
273 B01632 WAI FAT SECURITIES LTD 3,000 2007-09-24 0.00 83.32
274 B01684 WANG ON SECURITIES LTD 3,000 2010-04-13 0.00 83.32
275 B01493 YARDLEY SECURITIES LTD 3,000 2010-04-13 0.00 83.32
276 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2010-04-22 0.00 83.32
277 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2010-05-24 0.00 83.32
278 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-04-27 0.00 83.32
279 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2008-11-11 0.00 83.32
280 B01606 EWARTON SECURITIES LTD 2,000 2010-05-06 0.00 83.32
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2009-04-23 0.00 83.32
282 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2009-05-15 0.00 83.32
283 B01752 HOI SANG SECURITIES LTD 2,000 2008-10-22 0.00 83.33
284 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2010-04-09 0.00 83.33
285 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2008-12-16 0.00 83.33
286 B01469 KAISER SECURITIES LTD 2,000 2010-02-17 0.00 83.33
287 B01492 KAM WAH SECURITIES LTD 2,000 2010-04-23 0.00 83.33
288 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-04-23 0.00 83.33
289 B01538 MORTON SECURITIES LTD 2,000 2007-10-18 0.00 83.33
290 B01330 NOMURA SECURITIES (HK) LTD 2,000 2010-05-14 0.00 83.33
291 B01750 POLARIS CAPITAL (ASIA) LTD 2,000 2008-06-30 0.00 83.33
292 B01755 T G SECURITIES LTD 2,000 2009-11-27 0.00 83.33
293 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2008-07-02 0.00 83.33
294 B01351 WING FUNG SECURITIES LTD 2,000 2009-05-07 0.00 83.33
295 B01677 ANUENUE SECURITIES LTD 1,000 2008-04-21 0.00 83.33
296 B01702 BLACK MARBLE SECURITIES LTD 1,000 2009-05-08 0.00 83.33
297 B01329 BLOOMYEARS LTD 1,000 2010-01-25 0.00 83.33
298 B01277 BRADBURY SECURITIES LTD 1,000 2010-04-08 0.00 83.33
299 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2007-07-18 0.00 83.33
300 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2008-09-19 0.00 83.33
301 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2007-12-11 0.00 83.33
302 B01428 HIP HING SECURITIES LTD 1,000 2010-03-19 0.00 83.33
303 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2009-07-06 0.00 83.33
304 B01424 INTERCHINA SECURITIES LTD 1,000 2007-11-05 0.00 83.33
305 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2008-12-18 0.00 83.33
306 B01642 KMT SECURITIES LTD 1,000 2010-03-25 0.00 83.33
307 B01643 LAI PO HUNG & CO LTD 1,000 2008-10-31 0.00 83.33
308 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2010-03-17 0.00 83.33
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2010-05-28 0.00 83.33
310 B01803 RICH BAY SECURITIES LTD 1,000 2007-09-24 0.00 83.33
311 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2009-02-16 0.00 83.33
312 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-03-19 0.00 83.33
313 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2010-04-28 0.00 83.33
314 B01238 TAI YIP STOCK CO LTD 1,000 2009-12-18 0.00 83.33
315 B01569 TANG PING KONG LTD 1,000 2010-01-07 0.00 83.33
316 B01647 TRUTH SECURITIES LTD 1,000 2007-07-30 0.00 83.34
317 B01712 WAH SANG SECURITIES LTD 1,000 2010-03-16 0.00 83.34
318 B01732 WINTECH SECURITIES LTD 1,000 2010-03-24 0.00 83.34
319 B01672 WORLDWIDE BROKERAGE LTD 1,000 2009-08-05 0.00 83.34
319 Total named holdings 368,292,000 83.34
54 Unnamed Investor Partipants 41,814,100 9.46
373 Total in CCASS 410,106,100 92.80
Securities not in CCASS 31,831,000 7.20
Issued securities 441,937,100 2010-05-31 100.00

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