INNO-TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
Stock code:
Show former holders

CCASS holdings on 2010-06-08

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Summary

Type of holder Holding Stake
%
Custodians 226,380,000 30.51
Brokers 491,058,179 66.18
Other intermediaries 1 0.00
Intermediaries 717,438,180 96.69
Named investors 0 0.00
Unnamed investors 1,024,000 0.14
Total in CCASS 718,462,180 96.82
Securities not in CCASS 23,570,002 3.18
Issued securities 742,032,182 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,883,000 2010-06-08 11.84 11.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 67,765,000 2010-06-08 9.13 20.98
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,597,272 2010-05-31 7.09 28.06
4 C00010 CITIBANK N.A. 40,484,000 2010-06-04 5.46 33.52
5 B01338 EMPEROR SECURITIES LTD 34,696,048 2010-06-02 4.68 38.20
6 B01284 HANG SENG SECURITIES LTD 31,428,000 2010-06-03 4.24 42.43
7 B01130 BOCI SECURITIES LTD 21,451,000 2010-06-07 2.89 45.32
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,160,000 2010-05-24 2.72 48.04
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000,000 2010-03-17 2.70 50.73
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,397,000 2010-05-28 2.34 53.08
11 B01323 DEUTSCHE SECURITIES ASIA LTD 16,700,000 2010-01-28 2.25 55.33
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,634,412 2010-06-08 1.97 57.30
13 B01184 QUAM SECURITIES LTD 14,278,000 2010-06-03 1.92 59.23
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,184,000 2010-06-02 1.91 61.14
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,374,000 2010-06-04 1.80 62.94
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,426,000 2010-05-05 1.54 64.48
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,828,000 2010-06-02 1.46 65.94
18 B01356 DELTA ASIA SECURITIES LTD 10,450,000 2010-05-27 1.41 67.35
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,038,000 2010-06-07 1.22 68.56
20 B01407 WIN WONG SECURITIES LTD 8,560,000 2010-05-28 1.15 69.72
21 B01119 CELESTIAL SECURITIES LTD 8,400,000 2010-06-04 1.13 70.85
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,962,000 2010-06-08 1.07 71.92
23 B01636 BUSINESS SECURITIES LTD 7,950,000 2010-05-04 1.07 72.99
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,952,000 2010-04-14 0.94 73.93
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,738,000 2010-06-08 0.91 74.84
26 B01353 UOB KAY HIAN (HONG KONG) LTD 6,590,000 2010-05-18 0.89 75.73
27 B01416 VC BROKERAGE LTD 6,402,000 2010-05-04 0.86 76.59
28 B01753 FORTUNE (HK) SECURITIES LTD 6,400,000 2010-06-07 0.86 77.45
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,392,000 2010-06-07 0.86 78.31
30 B01610 KGI ASIA LTD 6,057,000 2010-06-07 0.82 79.13
31 B01402 PHOENIX CAPITAL SECURITIES LTD 6,023,700 2010-04-08 0.81 79.94
32 B01343 CELETIO INVESTMENTS LTD 5,544,000 2010-06-02 0.75 80.69
33 C00028 NANYANG COMMERCIAL BANK LTD 5,294,000 2010-06-03 0.71 81.40
34 B01727 ICBC (ASIA) SECURITIES LTD 4,082,000 2010-05-25 0.55 81.95
35 B01762 DBS VICKERS (HONG KONG) LTD 4,053,548 2010-06-04 0.55 82.50
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,918,000 2010-05-14 0.53 83.03
37 B01183 CHONG HING SECURITIES LTD 3,646,000 2010-05-25 0.49 83.52
38 B01685 ARK SECURITIES (HONG KONG) LTD 3,590,000 2010-05-31 0.48 84.00
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,266,000 2010-06-03 0.44 84.44
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,038,000 2010-05-25 0.41 84.85
41 B01769 ONE CHINA SECURITIES LTD 3,037,919 2010-06-03 0.41 85.26
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,028,000 2010-05-18 0.41 85.67
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,954,400 2010-06-08 0.40 86.07
44 B01584 CHIEF SECURITIES LTD 2,950,000 2010-06-07 0.40 86.47
45 B01118 EAST ASIA SECURITIES CO LTD 2,774,000 2010-05-18 0.37 86.84
46 B01625 METRO CAPITAL SECURITIES LTD 2,247,800 2010-05-28 0.30 87.14
47 B01351 WING FUNG SECURITIES LTD 2,241,000 2010-05-07 0.30 87.44
48 B01198 PO KAY SECURITIES & SHARES CO LTD 2,142,000 2010-06-07 0.29 87.73
49 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,940,000 2009-11-27 0.26 87.99
50 B01209 MASON SECURITIES LTD 1,902,000 2010-05-04 0.26 88.25
51 B01212 HENYEP SECURITIES LTD 1,866,000 2010-04-09 0.25 88.50
52 B01712 WAH SANG SECURITIES LTD 1,832,000 2009-11-27 0.25 88.75
53 C00041 OCBC BANK (HONG KONG) LTD 1,812,000 2010-05-27 0.24 88.99
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800,000 2010-05-11 0.24 89.24
55 B01673 FULBRIGHT SECURITIES LTD 1,732,000 2010-06-03 0.23 89.47
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,730,000 2010-05-24 0.23 89.70
57 C00048 CHIYU BANKING CORPORATION LTD 1,720,000 2010-05-04 0.23 89.93
58 B01686 FIRST SHANGHAI SECURITIES LTD 1,682,000 2010-05-03 0.23 90.16
59 B01298 GET NICE SECURITIES LTD 1,674,000 2010-05-05 0.23 90.39
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,638,000 2010-06-07 0.22 90.61
61 B01492 KAM WAH SECURITIES LTD 1,456,000 2009-12-10 0.20 90.80
62 B01816 CHEONG LEE SECURITIES LTD 1,430,000 2010-05-03 0.19 91.00
63 B01470 HUNG SING SECURITIES LTD 1,426,000 2010-05-27 0.19 91.19
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,296,000 2010-04-09 0.17 91.36
65 B01588 LEI SHING HONG SECURITIES LTD 1,208,000 2010-05-11 0.16 91.53
66 B01510 ORIENTAL PATRON SECURITIES LTD 1,200,000 2010-05-04 0.16 91.69
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,050,000 2010-06-07 0.14 91.83
68 B01458 YICKO SECURITIES LTD 1,002,200 2010-05-04 0.14 91.96
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 912,000 2010-05-24 0.12 92.09
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 910,000 2010-06-07 0.12 92.21
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 870,000 2010-06-02 0.12 92.33
72 B01423 PRUDENTIAL BROKERAGE LTD 868,000 2010-05-03 0.12 92.44
73 B01324 FUNDERSTONE SECURITIES LTD 860,000 2010-05-04 0.12 92.56
74 B01450 DL BROKERAGE LTD 800,000 2010-05-04 0.11 92.67
75 B01374 PO LEE SECURITIES LTD 800,000 2010-06-02 0.11 92.78
76 B01137 CHOW SANG SANG SECURITIES LTD 738,000 2010-05-04 0.10 92.87
77 B01123 HING WONG SECURITIES LTD 696,000 2010-05-24 0.09 92.97
78 B01659 CHEER UNION SECURITIES LTD 690,000 2010-04-08 0.09 93.06
79 C00003 THE BANK OF EAST ASIA LTD 684,000 2010-06-07 0.09 93.15
80 B01633 ENLIGHTEN SECURITIES LTD 682,000 2010-06-03 0.09 93.25
81 C00012 DAH SING BANK LTD 660,000 2009-11-27 0.09 93.33
82 C00018 HANG SENG BANK LTD 652,000 2010-02-24 0.09 93.42
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650,000 2010-05-28 0.09 93.51
84 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 620,000 2010-05-26 0.08 93.59
85 B01289 SOUTH CHINA SECURITIES LTD 604,000 2010-05-07 0.08 93.68
86 B01166 KING FOOK SECURITIES CO LTD 600,000 2010-04-20 0.08 93.76
87 B01695 DAH SING SECURITIES LTD 560,000 2010-06-01 0.08 93.83
88 B01266 PRIME CDEX SECURITIES LTD 560,000 2010-05-18 0.08 93.91
89 B01297 ONSHINE SECURITIES LTD 530,000 2009-11-27 0.07 93.98
90 B01831 NERICO BROTHERS LTD 510,000 2010-05-10 0.07 94.05
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500,000 2010-01-19 0.07 94.11
92 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 478,000 2009-11-27 0.06 94.18
93 B01329 BLOOMYEARS LTD 472,000 2010-06-07 0.06 94.24
94 B01217 TAIPING SECURITIES (HK) CO LTD 454,000 2010-06-04 0.06 94.30
95 B01272 FB SECURITIES (HONG KONG) LTD 450,000 2010-05-27 0.06 94.36
96 B01818 I-ACCESS INVESTORS LTD 450,000 2010-06-08 0.06 94.42
97 B01439 TAI TAK SECURITIES (ASIA) LTD 448,000 2010-03-30 0.06 94.49
98 B01660 GRANSING SECURITIES CO., LIMITED 442,000 2010-05-04 0.06 94.54
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 430,000 2010-03-31 0.06 94.60
100 B01680 SUCCESS SECURITIES LTD 430,000 2010-06-03 0.06 94.66
101 B01540 UPBEST SECURITIES CO LTD 426,000 2010-05-19 0.06 94.72
102 B01404 HONG KONG STOCK LINK SECURITIES LTD 416,000 2010-04-22 0.06 94.77
103 B01837 ETRADE SECURITIES (HONG KONG) LTD 400,000 2010-05-05 0.05 94.83
104 B01564 ABCI SECURITIES CO LTD 392,000 2010-03-30 0.05 94.88
105 B01275 SANFULL SECURITIES LTD 392,000 2010-06-02 0.05 94.93
106 B01376 PUBLIC SECURITIES LTD 380,000 2009-11-27 0.05 94.99
107 B01246 ROCTEC SECURITIES CO LTD 376,000 2009-11-27 0.05 95.04
108 B01340 LEHIN SECURITIES LTD 347,500 2010-05-03 0.05 95.08
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,000 2010-04-08 0.05 95.13
110 B01472 SUN GROWTH SECURITIES LTD 326,000 2010-05-04 0.04 95.17
111 B01462 MANGO FINANCIAL LTD 320,000 2010-05-24 0.04 95.22
112 B01585 SINO GRADE SECURITIES LTD 310,000 2010-01-25 0.04 95.26
113 B01567 PRIME SECURITIES LTD 302,000 2009-11-27 0.04 95.30
114 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 300,000 2010-04-01 0.04 95.34
115 B01608 OPEN SECURITIES LTD 286,000 2010-06-03 0.04 95.38
116 C00015 DBS BANK (HONG KONG) LTD 276,000 2010-03-31 0.04 95.41
117 B01661 HERMES SECURITIES LTD 260,000 2009-11-27 0.04 95.45
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 251,600 2010-04-13 0.03 95.48
119 B01501 GOLDRIDE SECURITIES LTD 250,000 2010-01-13 0.03 95.52
120 B01765 PROMISING SECURITIES CO LTD 242,000 2010-03-29 0.03 95.55
121 B01406 CHINA SECURITIES HOLDINGS LTD 236,000 2009-11-27 0.03 95.58
122 B01173 RIFA SECURITIES LTD 234,000 2010-04-08 0.03 95.61
123 B01796 SOO PEI SHAO & CO LTD 226,000 2010-05-04 0.03 95.64
124 B01607 RHB SECURITIES HONG KONG LTD 224,000 2010-05-05 0.03 95.67
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,000 2010-05-03 0.03 95.70
126 B01788 SUNRISE SECURITIES LTD 202,000 2009-11-27 0.03 95.73
127 B01391 KAY YUE SECURITIES CO LTD 200,000 2010-03-22 0.03 95.76
128 B01469 KAISER SECURITIES LTD 190,000 2010-06-03 0.03 95.78
129 B01776 AIF SECURITIES LTD 184,000 2010-03-30 0.02 95.81
130 B01460 BERICH BROKERAGE LTD 182,000 2010-01-13 0.02 95.83
131 B01425 WELLFULL SECURITIES CO LTD 182,000 2010-03-18 0.02 95.86
132 B01509 UNICORN SECURITIES CO LTD 170,000 2010-05-03 0.02 95.88
133 B01520 NORTH SEA SECURITIES LTD 160,000 2009-11-27 0.02 95.90
134 B01392 TAIFAIR SECURITIES LTD 160,000 2009-11-27 0.02 95.92
135 B01267 WINFULL SECURITIES LTD 160,000 2010-05-03 0.02 95.94
136 B01843 TELECOM KING SECURITIES LTD 158,000 2010-06-07 0.02 95.96
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 156,000 2010-05-11 0.02 95.99
138 B01662 BOKHARY SECURITIES LTD 150,000 2009-11-27 0.02 96.01
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 146,000 2009-11-27 0.02 96.02
140 B01414 EVERHOT SECURITIES LTD 140,000 2009-11-27 0.02 96.04
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 2009-12-21 0.02 96.06
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,000 2010-03-29 0.02 96.08
143 C00060 THE ROYAL BANK OF SCOTLAND N.V. 122,000 2010-05-20 0.02 96.10
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2010-04-08 0.02 96.11
145 B01535 WING YEE SECURITIES CO LTD 116,000 2010-01-25 0.02 96.13
146 B01821 GETTA SECURITIES LTD 112,000 2010-06-07 0.02 96.14
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2010-06-03 0.01 96.16
148 B01678 GLS SECURITIES LTD 100,000 2010-04-01 0.01 96.17
149 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2010-04-23 0.01 96.19
150 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2010-05-25 0.01 96.20
151 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000 2010-06-02 0.01 96.21
152 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2009-11-27 0.01 96.23
153 B01523 EVER-LONG SECURITIES CO LTD 98,000 2010-03-01 0.01 96.24
154 B01320 LUEN FAT SECURITIES CO LTD 90,000 2010-05-07 0.01 96.25
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000 2010-05-03 0.01 96.26
156 B01252 CORPORATE BROKERS LTD 88,000 2010-05-27 0.01 96.27
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 86,000 2009-11-27 0.01 96.29
158 B01271 HANG TAI SECURITIES LTD 86,000 2010-03-19 0.01 96.30
159 B01700 REALINK FINANCIAL TRADE LTD 84,000 2010-06-08 0.01 96.31
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000 2009-11-27 0.01 96.32
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 2009-11-27 0.01 96.33
162 B01709 RPS INVESTMENT LTD 80,000 2010-05-04 0.01 96.34
163 B01372 FIRST WORLDSEC SECURITIES LTD 76,000 2009-11-27 0.01 96.35
164 B01346 CHINA PACIFIC SECURITIES LTD 68,000 2010-03-29 0.01 96.36
165 B01253 STOCKWELL SECURITIES LTD 68,000 2010-06-02 0.01 96.37
166 B01606 EWARTON SECURITIES LTD 66,000 2010-05-03 0.01 96.38
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,000 2009-11-27 0.01 96.39
168 B01150 MTF SECURITIES LTD 66,000 2009-11-27 0.01 96.40
169 B01410 WINGS SECURITIES (HK) LTD 64,000 2009-11-27 0.01 96.41
170 B01328 BAN HIN SECURITIES CO LTD 60,000 2010-02-18 0.01 96.41
171 B01350 S. W. WOO & CO LTD 60,000 2009-11-27 0.01 96.42
172 B01525 KEE CHEONG SECURITIES CO LTD 58,000 2010-06-02 0.01 96.43
173 B01459 IFAST SECURITIES (HK) LTD 56,000 2009-11-27 0.01 96.44
174 B01552 CARRIER STOCK INVESTMENT CO LTD 54,000 2010-03-15 0.01 96.44
175 B01373 CHRISTFUND SECURITIES LTD 52,000 2010-01-22 0.01 96.45
176 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2009-11-27 0.01 96.46
177 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2010-04-15 0.01 96.47
178 B01827 IBTS ASIA (HK) LTD 50,000 2010-04-08 0.01 96.47
179 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2010-01-14 0.01 96.48
180 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2009-11-27 0.01 96.49
181 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2010-05-27 0.01 96.49
182 B01421 ONEPLATFORM SECURITIES LTD 48,000 2009-11-27 0.01 96.50
183 B01679 TAI FUNG SECURITIES LTD 44,000 2009-11-27 0.01 96.50
184 B01597 TIMES SECURITIES CO LTD 44,000 2009-11-27 0.01 96.51
185 B01778 UNITED WORLD ONLINE LTD 42,000 2010-03-29 0.01 96.52
186 B01740 WIN SECURITIES LTD 42,000 2010-03-01 0.01 96.52
187 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2009-11-27 0.01 96.53
188 B01717 GOLDIN EQUITIES LTD 40,000 2009-11-27 0.01 96.53
189 B01550 HUAYU SECURITIES LTD 40,000 2010-05-20 0.01 96.54
190 B01698 LUEN SING SECURITIES LTD 40,000 2010-03-26 0.01 96.54
191 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2010-06-03 0.01 96.55
192 B01342 WAH THAI SECURITIES LTD 40,000 2010-04-16 0.01 96.55
193 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2010-05-03 0.01 96.56
194 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2010-05-11 0.00 96.56
195 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2010-01-25 0.00 96.57
196 B01415 TARZAN STOCK & SHARES LTD 32,000 2010-05-18 0.00 96.57
197 B01280 WING FAT SECURITIES LTD 30,000 2010-05-03 0.00 96.58
198 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2009-12-08 0.00 96.58
199 B01669 FIRST SECURITIES (HK) LTD 28,000 2009-11-27 0.00 96.58
200 B01696 HANTEC SECURITIES CO LTD 28,000 2010-04-22 0.00 96.59
201 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2010-05-19 0.00 96.59
202 B01444 YUEXING SECURITIES COMPANY LTD 28,000 2009-11-27 0.00 96.60
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 2010-06-03 0.00 96.60
204 B01290 SPS SECURITIES LTD 26,000 2010-01-28 0.00 96.60
205 B01780 TUNG SHUN SECURITIES LTD 26,000 2009-11-27 0.00 96.61
206 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2009-11-27 0.00 96.61
207 B01751 IMAGI BROKERAGE LTD 24,000 2009-11-27 0.00 96.61
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2010-04-20 0.00 96.62
209 B01511 TAT LEE SECURITIES CO LTD 24,000 2009-12-23 0.00 96.62
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,600 2010-06-04 0.00 96.62
211 B01789 HO FUNG SHARES INVESTMENT LTD 20,180 2010-05-04 0.00 96.62
212 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-11-27 0.00 96.63
213 B01277 BRADBURY SECURITIES LTD 20,000 2010-01-18 0.00 96.63
214 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2009-11-27 0.00 96.63
215 B01729 GRIT SECURITIES LTD 20,000 2009-11-27 0.00 96.64
216 B01868 JIMEI SECURITIES LTD 20,000 2010-06-04 0.00 96.64
217 B01326 KING SUN SECURITIES LTD 20,000 2009-11-27 0.00 96.64
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2009-11-27 0.00 96.64
219 B01741 SINOMAX SECURITIES LTD 20,000 2010-02-09 0.00 96.65
220 B01158 SOLID KING SECURITIES LTD 20,000 2009-11-27 0.00 96.65
221 B01815 T & F EQUITIES LTD 20,000 2009-11-27 0.00 96.65
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2010-05-04 0.00 96.65
223 B01731 SHUN HENG SECURITIES LTD 16,000 2009-11-27 0.00 96.66
224 B01443 YING WAH SECURITIES CO LTD 16,000 2009-11-27 0.00 96.66
225 B01546 WO FUNG SECURITIES CO LTD 14,000 2009-11-27 0.00 96.66
226 B01483 BULLISH SECURITIES LTD 12,000 2010-03-29 0.00 96.66
227 B01294 CS WEALTH SECURITIES LTD 12,000 2009-11-27 0.00 96.66
228 B01500 D.J. SECURITIES LTD 12,000 2009-11-27 0.00 96.66
229 B01129 WOCOM SECURITIES LTD 12,000 2010-04-30 0.00 96.67
230 B01551 YUE XIU SECURITIES CO LTD 12,000 2009-11-27 0.00 96.67
231 B01438 KINGSTON SECURITIES LTD 10,000 2010-06-02 0.00 96.67
232 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2010-01-11 0.00 96.67
233 B01330 NOMURA SECURITIES (HK) LTD 10,000 2009-11-27 0.00 96.67
234 B01664 ROOFER SECURITIES LTD 10,000 2010-03-31 0.00 96.67
235 B01790 YIELDFUL SECURITIES LTD 10,000 2009-11-27 0.00 96.67
236 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2009-11-27 0.00 96.68
237 B01385 FAIRWIN BROKING LTD 8,000 2009-11-27 0.00 96.68
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2009-11-27 0.00 96.68
239 B01566 K.K.M. SECURITIES LTD 6,000 2010-03-26 0.00 96.68
240 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2009-11-27 0.00 96.68
241 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2009-11-27 0.00 96.68
242 B01445 VICTORY SECURITIES CO LTD 6,000 2010-01-14 0.00 96.68
243 B01609 WILBY SECURITIES LTD 5,000 2009-11-27 0.00 96.68
244 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2010-06-02 0.00 96.68
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2009-11-27 0.00 96.68
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2010-01-19 0.00 96.68
247 B01749 TANG KEE SECURITIES LTD 4,000 2009-12-18 0.00 96.68
248 B01722 CTW SECURITIES LTD 2,000 2009-11-27 0.00 96.68
249 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2009-11-27 0.00 96.68
250 B01651 MING HON SECURITIES LTD 2,000 2009-11-27 0.00 96.68
251 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-05-19 0.00 96.69
252 B01646 TAI NING STOCK CO LTD 2,000 2009-11-27 0.00 96.69
253 B01559 WISETRADE SECURITIES LTD 2,000 2010-03-31 0.00 96.69
254 HONG KONG SECURITIES CLEARING CO. LTD. 1 2009-11-27 0.00 96.69
254 Total named holdings 717,438,180 96.69
8 Unnamed Investor Partipants 1,024,000 0.14
262 Total in CCASS 718,462,180 96.82
Securities not in CCASS 23,570,002 3.18
Issued securities 742,032,182 2010-05-31 100.00

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