Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
Show former holders

CCASS holdings on 2010-06-11

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Summary

Type of holder Holding Stake
%
Custodians 260,722,420 26.95
Brokers 570,733,727 59.00
Other intermediaries 475 0.00
Intermediaries 831,456,622 85.95
Named investors 0 0.00
Unnamed investors 706,728 0.07
Total in CCASS 832,163,350 86.02
Securities not in CCASS 135,213,056 13.98
Issued securities 967,376,406 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 327,669,520 2010-04-20 33.87 33.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,524,434 2010-06-11 17.52 51.40
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,437,508 2010-06-11 5.01 56.40
4 C00010 CITIBANK N.A. 36,789,559 2010-06-11 3.80 60.21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,794,159 2010-06-11 3.70 63.91
6 B01323 DEUTSCHE SECURITIES ASIA LTD 20,475,083 2010-06-11 2.12 66.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,391,458 2010-06-11 2.00 68.03
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,356,000 2010-05-25 2.00 70.03
9 B01284 HANG SENG SECURITIES LTD 14,470,679 2010-06-11 1.50 71.52
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,284,655 2010-06-11 1.27 72.79
11 B01161 UBS SECURITIES HONG KONG LTD 10,900,000 2010-06-04 1.13 73.92
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,307,307 2010-06-11 0.96 74.88
13 B01130 BOCI SECURITIES LTD 8,755,660 2010-06-11 0.91 75.79
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,329,304 2010-06-07 0.86 76.65
15 B01610 KGI ASIA LTD 7,634,018 2010-06-11 0.79 77.44
16 B01224 MERRILL LYNCH FAR EAST LTD 7,043,013 2010-06-11 0.73 78.17
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,233,915 2010-06-11 0.54 78.71
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,204,518 2010-06-11 0.54 79.25
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,705,080 2010-06-11 0.28 79.52
20 B01494 AUDREY CHOW SECURITIES LTD 2,686,041 2010-03-12 0.28 79.80
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,651,383 2010-06-08 0.27 80.08
22 C00018 HANG SENG BANK LTD 2,643,503 2010-06-07 0.27 80.35
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,461,527 2010-06-09 0.25 80.60
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,273,771 2010-06-10 0.24 80.84
25 C00028 NANYANG COMMERCIAL BANK LTD 2,172,135 2010-06-11 0.22 81.06
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,170,099 2010-06-09 0.22 81.29
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,809,073 2010-06-10 0.19 81.48
28 C00048 CHIYU BANKING CORPORATION LTD 1,795,045 2010-06-11 0.19 81.66
29 B01584 CHIEF SECURITIES LTD 1,771,040 2010-06-10 0.18 81.84
30 B01118 EAST ASIA SECURITIES CO LTD 1,738,026 2010-06-10 0.18 82.02
31 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,674,000 2010-05-26 0.17 82.20
32 B01183 CHONG HING SECURITIES LTD 1,613,008 2010-06-11 0.17 82.36
33 B01217 TAIPING SECURITIES (HK) CO LTD 1,569,558 2010-06-08 0.16 82.53
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,476,770 2010-06-04 0.15 82.68
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,447,940 2010-06-07 0.15 82.83
36 C00041 OCBC BANK (HONG KONG) LTD 1,368,536 2010-06-11 0.14 82.97
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,246,383 2010-06-11 0.13 83.10
38 B01727 ICBC (ASIA) SECURITIES LTD 1,118,766 2010-06-10 0.12 83.21
39 C00015 DBS BANK (HONG KONG) LTD 1,073,276 2010-06-10 0.11 83.32
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 904,178 2010-06-10 0.09 83.42
41 B01601 CSC SECURITIES (HK) LTD 784,164 2010-06-02 0.08 83.50
42 B01423 PRUDENTIAL BROKERAGE LTD 769,312 2010-06-08 0.08 83.58
43 B01300 OCBC SECURITIES (HONG KONG) LTD 744,615 2010-05-25 0.08 83.66
44 B01607 RHB SECURITIES HONG KONG LTD 740,205 2010-06-10 0.08 83.73
45 B01338 EMPEROR SECURITIES LTD 706,451 2010-06-09 0.07 83.81
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 635,394 2010-05-31 0.07 83.87
47 B01272 FB SECURITIES (HONG KONG) LTD 579,914 2010-06-08 0.06 83.93
48 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 570,132 2010-06-07 0.06 83.99
49 B01778 UNITED WORLD ONLINE LTD 526,424 2010-06-01 0.05 84.04
50 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 508,000 2010-06-11 0.05 84.10
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 481,052 2010-06-02 0.05 84.15
52 B01175 F. R. ZIMMERN LTD 465,125 2010-01-12 0.05 84.19
53 B01289 SOUTH CHINA SECURITIES LTD 460,315 2010-06-07 0.05 84.24
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 458,993 2010-05-25 0.05 84.29
55 C00074 DEUTSCHE BANK AG 450,000 2010-03-15 0.05 84.34
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 403,107 2010-06-10 0.04 84.38
57 B01695 DAH SING SECURITIES LTD 398,665 2010-06-10 0.04 84.42
58 B01700 REALINK FINANCIAL TRADE LTD 380,000 2010-06-08 0.04 84.46
59 B01773 TOYO SECURITIES ASIA LTD 377,503 2010-04-29 0.04 84.50
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 376,533 2010-06-10 0.04 84.54
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 367,527 2010-06-10 0.04 84.57
62 B01330 NOMURA SECURITIES (HK) LTD 367,217 2010-06-10 0.04 84.61
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 350,460 2010-06-01 0.04 84.65
64 B01119 CELESTIAL SECURITIES LTD 334,952 2010-06-04 0.03 84.68
65 B01209 MASON SECURITIES LTD 334,520 2010-04-21 0.03 84.72
66 B01535 WING YEE SECURITIES CO LTD 320,000 2010-06-03 0.03 84.75
67 C00003 THE BANK OF EAST ASIA LTD 319,772 2010-06-07 0.03 84.78
68 B01353 UOB KAY HIAN (HONG KONG) LTD 287,845 2010-05-31 0.03 84.81
69 B01298 GET NICE SECURITIES LTD 286,747 2010-06-01 0.03 84.84
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 285,681 2010-05-20 0.03 84.87
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 247,880 2009-07-07 0.03 84.90
72 B01762 DBS VICKERS (HONG KONG) LTD 245,814 2010-06-03 0.03 84.92
73 B01320 LUEN FAT SECURITIES CO LTD 245,248 2010-06-10 0.03 84.95
74 B01450 DL BROKERAGE LTD 238,870 2010-05-17 0.02 84.97
75 B01788 SUNRISE SECURITIES LTD 236,756 2010-05-14 0.02 85.00
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 234,738 2010-06-01 0.02 85.02
77 B01470 HUNG SING SECURITIES LTD 230,205 2010-06-01 0.02 85.05
78 B01673 FULBRIGHT SECURITIES LTD 213,649 2010-05-27 0.02 85.07
79 B01843 TELECOM KING SECURITIES LTD 210,000 2010-06-01 0.02 85.09
80 B01427 TSE'S SECURITIES LTD 202,656 2010-06-08 0.02 85.11
81 B01458 YICKO SECURITIES LTD 193,895 2010-03-22 0.02 85.13
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 192,050 2010-03-24 0.02 85.15
83 B01267 WINFULL SECURITIES LTD 174,820 2010-06-01 0.02 85.17
84 B01514 KARL-THOMSON SECURITIES CO LTD 171,230 2010-05-05 0.02 85.19
85 B01264 MIB SECURITIES (HONG KONG) LTD 156,328 2010-06-10 0.02 85.20
86 B01564 ABCI SECURITIES CO LTD 144,697 2010-04-20 0.01 85.22
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000 2010-01-15 0.01 85.23
88 B01252 CORPORATE BROKERS LTD 138,533 2010-05-24 0.01 85.25
89 B01662 BOKHARY SECURITIES LTD 130,410 2010-06-01 0.01 85.26
90 B01633 ENLIGHTEN SECURITIES LTD 128,050 2010-05-06 0.01 85.27
91 B01275 SANFULL SECURITIES LTD 125,230 2010-04-22 0.01 85.29
92 B01138 CLSA LTD 122,460 2009-07-07 0.01 85.30
93 B01123 HING WONG SECURITIES LTD 121,435 2010-05-19 0.01 85.31
94 B01477 FT SECURITIES LTD 118,378 2010-01-15 0.01 85.32
95 B01434 BEEVEST SECURITIES LTD 112,246 2010-03-26 0.01 85.34
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 111,845 2010-03-31 0.01 85.35
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,820 2010-05-14 0.01 85.36
98 B01552 CARRIER STOCK INVESTMENT CO LTD 106,000 2010-05-17 0.01 85.37
99 C00060 THE ROYAL BANK OF SCOTLAND N.V. 102,050 2009-11-26 0.01 85.38
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,041 2010-06-10 0.01 85.39
101 B01769 ONE CHINA SECURITIES LTD 100,000 2010-06-11 0.01 85.40
102 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2010-04-08 0.01 85.41
103 B01362 JOSPA INVESTMENT CO LTD 90,255 2010-05-07 0.01 85.42
104 B01137 CHOW SANG SANG SECURITIES LTD 88,820 2010-06-03 0.01 85.43
105 B01686 FIRST SHANGHAI SECURITIES LTD 87,517 2010-06-10 0.01 85.44
106 B01166 KING FOOK SECURITIES CO LTD 84,492 2010-06-01 0.01 85.45
107 B01740 WIN SECURITIES LTD 84,205 2010-06-09 0.01 85.46
108 B01698 LUEN SING SECURITIES LTD 82,533 2010-05-31 0.01 85.46
109 B01558 GOLD FUND SECURITIES CO LTD 81,640 2010-04-23 0.01 85.47
110 B01425 WELLFULL SECURITIES CO LTD 81,640 2010-05-31 0.01 85.48
111 B01575 MASTER TRADEMORE SECURITIES LTD 80,820 2010-06-10 0.01 85.49
112 B01599 POLARIS SECURITIES (HONG KONG) LTD 80,779 2010-05-26 0.01 85.50
113 B01725 GT CAPITAL LTD 80,000 2010-01-14 0.01 85.51
114 B01540 UPBEST SECURITIES CO LTD 79,599 2009-12-23 0.01 85.51
115 B01547 KWOK HING SECURITIES LTD 78,410 2010-05-27 0.01 85.52
116 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 77,845 2010-05-26 0.01 85.53
117 B01677 ANUENUE SECURITIES LTD 77,558 2009-07-07 0.01 85.54
118 B01324 FUNDERSTONE SECURITIES LTD 74,533 2010-05-18 0.01 85.55
119 B01497 SINOPAC SECURITIES (ASIA) LTD 73,763 2010-06-01 0.01 85.55
120 B01416 VC BROKERAGE LTD 73,271 2010-06-07 0.01 85.56
121 B01837 ETRADE SECURITIES (HONG KONG) LTD 72,296 2010-06-11 0.01 85.57
122 B01433 HING WAI ALLIED SECURITIES LTD 70,410 2010-05-31 0.01 85.58
123 B01818 I-ACCESS INVESTORS LTD 70,082 2010-06-11 0.01 85.58
124 B01271 HANG TAI SECURITIES LTD 66,574 2010-03-30 0.01 85.59
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,066 2010-06-08 0.01 85.60
126 B01609 WILBY SECURITIES LTD 61,230 2009-07-07 0.01 85.60
127 B01260 LAMTEX SECURITIES LTD 60,000 2010-05-06 0.01 85.61
128 B01230 GAOYU SECURITIES LIMITED 58,205 2010-03-29 0.01 85.62
129 B01685 ARK SECURITIES (HONG KONG) LTD 58,000 2010-05-25 0.01 85.62
130 B01346 CHINA PACIFIC SECURITIES LTD 56,000 2010-05-25 0.01 85.63
131 C00088 CHINA MERCHANTS BANK CO LTD 55,640 2010-04-23 0.01 85.63
132 B01290 SPS SECURITIES LTD 55,353 2010-06-11 0.01 85.64
133 B01567 PRIME SECURITIES LTD 54,287 2010-06-10 0.01 85.64
134 B01460 BERICH BROKERAGE LTD 54,192 2010-05-25 0.01 85.65
135 B01356 DELTA ASIA SECURITIES LTD 52,123 2010-05-18 0.01 85.66
136 B01566 K.K.M. SECURITIES LTD 51,025 2010-03-10 0.01 85.66
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,902 2010-04-12 0.01 85.67
138 B01373 CHRISTFUND SECURITIES LTD 50,798 2010-06-09 0.01 85.67
139 B01343 CELETIO INVESTMENTS LTD 50,410 2010-05-11 0.01 85.68
140 B01247 KWAI HUNG SECURITIES CO LTD 50,410 2010-06-01 0.01 85.68
141 B01559 WISETRADE SECURITIES LTD 50,410 2010-05-04 0.01 85.69
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,082 2010-05-28 0.01 85.69
143 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2010-05-11 0.01 85.70
144 B01511 TAT LEE SECURITIES CO LTD 50,000 2010-05-04 0.01 85.70
145 B01129 WOCOM SECURITIES LTD 50,000 2010-05-31 0.01 85.71
146 B01645 SELINA & CO LTD 46,943 2010-06-04 0.00 85.71
147 B01569 TANG PING KONG LTD 44,000 2010-05-11 0.00 85.72
148 B01761 KO'S BROTHER SECURITIES CO LTD 43,435 2010-05-26 0.00 85.72
149 B01294 CS WEALTH SECURITIES LTD 42,533 2010-04-26 0.00 85.73
150 B01636 BUSINESS SECURITIES LTD 42,492 2010-06-01 0.00 85.73
151 B01421 ONEPLATFORM SECURITIES LTD 40,492 2010-05-06 0.00 85.73
152 B01767 NEW GALA SECURITIES CO LTD 40,205 2010-03-30 0.00 85.74
153 B01220 WING ON CHEONG SECURITIES CO LTD 40,205 2010-05-31 0.00 85.74
154 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-01-26 0.00 85.75
155 B01741 SINOMAX SECURITIES LTD 40,000 2010-05-25 0.00 85.75
156 B01709 RPS INVESTMENT LTD 36,738 2010-04-20 0.00 85.76
157 B01152 YU ON SECURITIES CO LTD 36,328 2010-05-20 0.00 85.76
158 B01417 CHEE TAK SECURITIES LTD 36,000 2010-05-26 0.00 85.76
159 B01510 ORIENTAL PATRON SECURITIES LTD 36,000 2010-05-14 0.00 85.77
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,516 2010-06-07 0.00 85.77
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,287 2010-05-25 0.00 85.77
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,615 2010-05-31 0.00 85.78
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2010-04-23 0.00 85.78
164 B01141 FE SECURITIES LTD 30,615 2009-11-10 0.00 85.78
165 B01387 LUEN HING SECURITIES LTD 30,615 2009-08-14 0.00 85.79
166 B01706 MAN HON YEUNG SECURITIES LTD 30,615 2010-06-01 0.00 85.79
167 B01158 SOLID KING SECURITIES LTD 30,615 2009-10-09 0.00 85.79
168 B01796 SOO PEI SHAO & CO LTD 30,615 2009-12-28 0.00 85.80
169 B01342 WAH THAI SECURITIES LTD 30,615 2010-01-22 0.00 85.80
170 B01789 HO FUNG SHARES INVESTMENT LTD 30,513 2010-06-10 0.00 85.80
171 B01643 LAI PO HUNG & CO LTD 30,410 2010-04-22 0.00 85.81
172 B01238 TAI YIP STOCK CO LTD 30,205 2010-03-25 0.00 85.81
173 B01523 EVER-LONG SECURITIES CO LTD 30,000 2010-05-31 0.00 85.81
174 B01666 GLORY SUN SECURITIES LTD 30,000 2010-04-19 0.00 85.81
175 B01679 TAI FUNG SECURITIES LTD 30,000 2010-04-19 0.00 85.82
176 B01459 IFAST SECURITIES (HK) LTD 28,574 2010-04-14 0.00 85.82
177 B01754 ASIA PACIFIC SECURITIES LTD 26,533 2009-07-07 0.00 85.82
178 B01439 TAI TAK SECURITIES (ASIA) LTD 26,533 2010-05-06 0.00 85.83
179 B01776 AIF SECURITIES LTD 26,328 2010-04-07 0.00 85.83
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,100 2010-06-01 0.00 85.83
181 B01724 RAMON INVESTMENT CO LTD 22,164 2010-01-14 0.00 85.83
182 B01438 KINGSTON SECURITIES LTD 22,000 2010-06-03 0.00 85.84
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2010-06-10 0.00 85.84
184 B01340 LEHIN SECURITIES LTD 21,966 2010-05-26 0.00 85.84
185 B01696 HANTEC SECURITIES CO LTD 20,820 2010-04-30 0.00 85.84
186 C00091 BANK OF SINGAPORE LTD 20,410 2009-07-07 0.00 85.85
187 B01756 CHINA SKY SECURITIES LTD 20,410 2010-01-06 0.00 85.85
188 B01489 GRAND CARTEL SECURITIES CO LTD 20,410 2009-07-07 0.00 85.85
189 B01492 KAM WAH SECURITIES LTD 20,410 2009-09-15 0.00 85.85
190 B01759 WINLAND WEALTH MANAGEMENT LTD 20,410 2009-07-07 0.00 85.85
191 B01212 HENYEP SECURITIES LTD 20,246 2010-05-28 0.00 85.86
192 B01414 EVERHOT SECURITIES LTD 20,205 2010-01-08 0.00 85.86
193 B01253 STOCKWELL SECURITIES LTD 20,205 2010-04-19 0.00 85.86
194 B01659 CHEER UNION SECURITIES LTD 20,000 2010-01-04 0.00 85.86
195 B01606 EWARTON SECURITIES LTD 20,000 2010-05-26 0.00 85.86
196 B01705 HENIK SECURITIES LTD 20,000 2010-03-25 0.00 85.87
197 B01401 MEGABASE SECURITIES LTD 20,000 2010-06-11 0.00 85.87
198 B01266 PRIME CDEX SECURITIES LTD 20,000 2010-04-15 0.00 85.87
199 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-05-07 0.00 85.87
200 B01708 ROSA SECURITIES LTD 20,000 2010-04-16 0.00 85.87
201 B01570 GOLDENWAY SECURITIES CO LTD 18,369 2010-06-10 0.00 85.88
202 B01443 YING WAH SECURITIES CO LTD 18,369 2009-12-29 0.00 85.88
203 B01585 SINO GRADE SECURITIES LTD 16,451 2010-05-25 0.00 85.88
204 B01753 FORTUNE (HK) SECURITIES LTD 16,328 2009-11-11 0.00 85.88
205 B01326 KING SUN SECURITIES LTD 16,328 2010-02-04 0.00 85.88
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,123 2010-03-11 0.00 85.88
207 B01481 NEW REGION SECURITIES CO LTD 16,000 2010-05-27 0.00 85.89
208 B01749 TANG KEE SECURITIES LTD 14,287 2010-03-10 0.00 85.89
209 B01296 MONTGOMERY SECURITIES LTD 14,123 2010-06-01 0.00 85.89
210 B01483 BULLISH SECURITIES LTD 14,082 2010-03-24 0.00 85.89
211 B01731 SHUN HENG SECURITIES LTD 14,082 2010-03-17 0.00 85.89
212 B01751 IMAGI BROKERAGE LTD 14,000 2010-05-06 0.00 85.89
213 B01462 MANGO FINANCIAL LTD 14,000 2010-03-26 0.00 85.90
214 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 12,246 2009-07-07 0.00 85.90
215 B01827 IBTS ASIA (HK) LTD 12,246 2009-07-07 0.00 85.90
216 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,246 2010-03-26 0.00 85.90
217 B01780 TUNG SHUN SECURITIES LTD 12,041 2010-04-21 0.00 85.90
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,041 2010-05-25 0.00 85.90
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000 2010-06-11 0.00 85.90
220 B01469 KAISER SECURITIES LTD 10,410 2010-05-20 0.00 85.90
221 B01259 FAIR EAGLE SECURITIES CO LTD 10,212 2010-01-13 0.00 85.90
222 B01328 BAN HIN SECURITIES CO LTD 10,205 2010-01-22 0.00 85.91
223 B01669 FIRST SECURITIES (HK) LTD 10,205 2010-05-07 0.00 85.91
224 B01519 GOOD HARVEST SECURITIES CO LTD 10,205 2009-07-07 0.00 85.91
225 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,205 2009-07-07 0.00 85.91
226 B01651 MING HON SECURITIES LTD 10,205 2010-05-17 0.00 85.91
227 B01213 MONEYMORE SECURITIES LTD 10,205 2010-04-16 0.00 85.91
228 B01150 MTF SECURITIES LTD 10,205 2010-05-17 0.00 85.91
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,205 2010-02-04 0.00 85.91
230 B01765 PROMISING SECURITIES CO LTD 10,205 2010-03-25 0.00 85.91
231 B01576 SIU ON SECURITIES LTD 10,205 2010-03-31 0.00 85.92
232 B01546 WO FUNG SECURITIES CO LTD 10,205 2010-06-01 0.00 85.92
233 B01790 YIELDFUL SECURITIES LTD 10,205 2009-07-07 0.00 85.92
234 B01389 ZHONGRONG PT SECURITIES LTD 10,205 2010-06-07 0.00 85.92
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,123 2010-06-10 0.00 85.92
236 B01646 TAI NING STOCK CO LTD 10,041 2010-01-11 0.00 85.92
237 B01282 CHELSEA SECURITIES LTD 10,000 2010-01-21 0.00 85.92
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-04-30 0.00 85.92
239 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-01-14 0.00 85.92
240 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-05-31 0.00 85.92
241 B01831 NERICO BROTHERS LTD 10,000 2010-06-08 0.00 85.93
242 B01580 OSHIDORI SECURITIES LTD 10,000 2009-09-11 0.00 85.93
243 B01173 RIFA SECURITIES LTD 10,000 2010-06-01 0.00 85.93
244 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-03-31 0.00 85.93
245 B01472 SUN GROWTH SECURITIES LTD 10,000 2010-05-14 0.00 85.93
246 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2010-04-20 0.00 85.93
247 B01509 UNICORN SECURITIES CO LTD 10,000 2010-05-14 0.00 85.93
248 B01712 WAH SANG SECURITIES LTD 10,000 2010-03-30 0.00 85.93
249 B01407 WIN WONG SECURITIES LTD 10,000 2010-05-17 0.00 85.93
250 B01732 WINTECH SECURITIES LTD 10,000 2010-05-07 0.00 85.94
251 B01415 TARZAN STOCK & SHARES LTD 8,369 2009-12-10 0.00 85.94
252 B01525 KEE CHEONG SECURITIES CO LTD 8,164 2009-12-28 0.00 85.94
253 B01455 NATIONAL RESOURCES SECURITIES LTD 8,164 2010-04-30 0.00 85.94
254 B01127 REORIENT FINANCIAL MARKETS LTD 8,164 2009-07-07 0.00 85.94
255 B01672 WORLDWIDE BROKERAGE LTD 8,164 2009-08-17 0.00 85.94
256 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2010-05-26 0.00 85.94
257 B01783 FREDDY CO LTD 8,000 2009-11-09 0.00 85.94
258 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,123 2009-11-06 0.00 85.94
259 B01556 LUK FOOK SECURITIES (HK) LTD 6,123 2009-07-07 0.00 85.94
260 B01308 M&F ASSET MANAGEMENT LTD 6,123 2009-07-07 0.00 85.94
261 B01832 MIZUHO SECURITIES ASIA LTD 6,123 2009-08-26 0.00 85.94
262 B01437 SINO CAPITAL SECURITIES LTD 6,123 2009-07-07 0.00 85.94
263 B01680 SUCCESS SECURITIES LTD 6,123 2009-08-18 0.00 85.94
264 B01391 KAY YUE SECURITIES CO LTD 6,041 2010-03-26 0.00 85.95
265 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2010-05-31 0.00 85.95
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2010-06-08 0.00 85.95
267 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2010-06-10 0.00 85.95
268 B01702 BLACK MARBLE SECURITIES LTD 4,082 2009-07-07 0.00 85.95
269 B01748 COL SECURITIES (HK) LTD 4,000 2010-03-29 0.00 85.95
270 B01631 PLANETREE SECURITIES LTD 4,000 2009-09-09 0.00 85.95
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,050 2010-02-17 0.00 85.95
272 B01198 PO KAY SECURITIES & SHARES CO LTD 2,041 2010-01-05 0.00 85.95
273 B01376 PUBLIC SECURITIES LTD 2,041 2010-03-16 0.00 85.95
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-03-11 0.00 85.95
275 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 820 2009-08-28 0.00 85.95
276 B01862 ORIENTAL WEALTH SECURITIES LTD 552 2010-05-28 0.00 85.95
277 HONG KONG SECURITIES CLEARING CO. LTD. 475 2009-07-07 0.00 85.95
278 B01551 YUE XIU SECURITIES CO LTD 205 2009-09-30 0.00 85.95
279 C00093 BNP PARIBAS 164 2010-05-31 0.00 85.95
280 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2010-03-08 0.00 85.95
281 B01755 T G SECURITIES LTD 82 2009-08-17 0.00 85.95
281 Total named holdings 831,456,622 85.95
35 Unnamed Investor Partipants 706,728 0.07
316 Total in CCASS 832,163,350 86.02
Securities not in CCASS 135,213,056 13.98
Issued securities 967,376,406 2010-05-31 100.00

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