CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
Stock code:
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CCASS holdings on 2010-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,004,400,072 32.56
Brokers 867,496,462 28.12
Other intermediaries 0 0.00
Intermediaries 1,871,896,534 60.68
Named investors 77,967 0.00
Unnamed investors 31,275,532 1.01
Total in CCASS 1,903,250,033 61.69
Securities not in CCASS 1,181,771,849 38.31
Issued securities 3,085,021,882 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 302,047,412 2010-06-15 9.79 9.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 279,824,287 2010-06-15 9.07 18.86
3 C00010 CITIBANK N.A. 119,144,210 2010-06-15 3.86 22.72
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,459,377 2010-06-15 2.48 25.20
5 C00018 HANG SENG BANK LTD 63,807,228 2010-04-26 2.07 27.27
6 B01610 KGI ASIA LTD 63,302,899 2010-06-15 2.05 29.32
7 B01284 HANG SENG SECURITIES LTD 60,273,588 2010-06-15 1.95 31.28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,890,390 2010-06-15 1.49 32.76
9 B01130 BOCI SECURITIES LTD 42,106,427 2010-06-15 1.36 34.13
10 B01118 EAST ASIA SECURITIES CO LTD 38,374,008 2010-06-15 1.24 35.37
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,074,698 2010-06-15 1.04 36.41
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,063,523 2010-06-11 1.01 37.42
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,414,056 2010-06-15 0.95 38.37
14 C00037 SHANGHAI COMMERCIAL BANK LTD 26,820,698 2010-06-15 0.87 39.24
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,417,600 2010-06-09 0.76 40.00
16 C00028 NANYANG COMMERCIAL BANK LTD 23,032,859 2010-06-15 0.75 40.75
17 B01183 CHONG HING SECURITIES LTD 22,130,014 2010-06-15 0.72 41.46
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,981,096 2010-06-09 0.71 42.18
19 C00041 OCBC BANK (HONG KONG) LTD 19,870,422 2010-05-25 0.64 42.82
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,720,303 2010-06-15 0.61 43.43
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,257,874 2010-06-15 0.59 44.02
22 C00048 CHIYU BANKING CORPORATION LTD 16,737,686 2010-06-14 0.54 44.56
23 B01727 ICBC (ASIA) SECURITIES LTD 14,270,440 2010-06-15 0.46 45.02
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,296,720 2010-06-15 0.43 45.46
25 B01353 UOB KAY HIAN (HONG KONG) LTD 12,511,150 2010-06-11 0.41 45.86
26 B01514 KARL-THOMSON SECURITIES CO LTD 12,234,448 2010-06-15 0.40 46.26
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,560,000 2010-06-15 0.37 46.63
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,400,225 2010-06-15 0.37 47.00
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,322,274 2010-06-15 0.37 47.37
30 B01607 RHB SECURITIES HONG KONG LTD 11,174,343 2010-06-15 0.36 47.73
31 B01762 DBS VICKERS (HONG KONG) LTD 11,044,296 2010-06-14 0.36 48.09
32 B01584 CHIEF SECURITIES LTD 10,408,851 2010-06-15 0.34 48.43
33 C00026 CHONG HING BANK LTD 10,342,920 2010-06-02 0.34 48.76
34 B01477 FT SECURITIES LTD 9,814,040 2010-05-25 0.32 49.08
35 B01530 FULLJET SECURITIES LTD 9,468,000 2010-06-11 0.31 49.39
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,461,210 2010-06-15 0.31 49.69
37 B01423 PRUDENTIAL BROKERAGE LTD 9,402,522 2010-06-14 0.30 50.00
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,328,975 2010-06-15 0.30 50.30
39 B01685 ARK SECURITIES (HONG KONG) LTD 7,585,200 2010-06-03 0.25 50.55
40 B01389 ZHONGRONG PT SECURITIES LTD 7,257,297 2010-05-18 0.24 50.78
41 B01376 PUBLIC SECURITIES LTD 7,068,640 2010-03-25 0.23 51.01
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,789,155 2010-06-15 0.22 51.23
43 B01559 WISETRADE SECURITIES LTD 5,704,040 2010-05-03 0.18 51.42
44 B01686 FIRST SHANGHAI SECURITIES LTD 5,682,920 2010-05-03 0.18 51.60
45 B01209 MASON SECURITIES LTD 5,591,298 2010-06-11 0.18 51.78
46 C00015 DBS BANK (HONG KONG) LTD 5,533,541 2010-06-15 0.18 51.96
47 B01137 CHOW SANG SANG SECURITIES LTD 5,288,531 2010-06-15 0.17 52.13
48 B01119 CELESTIAL SECURITIES LTD 5,255,920 2010-06-14 0.17 52.30
49 B01673 FULBRIGHT SECURITIES LTD 4,961,538 2010-06-15 0.16 52.46
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,926,000 2010-06-15 0.16 52.62
51 B01289 SOUTH CHINA SECURITIES LTD 4,895,089 2010-06-11 0.16 52.78
52 C00074 DEUTSCHE BANK AG 4,808,276 2010-05-20 0.16 52.94
53 B01601 CSC SECURITIES (HK) LTD 4,754,320 2010-06-07 0.15 53.09
54 B01198 PO KAY SECURITIES & SHARES CO LTD 4,628,440 2010-06-09 0.15 53.24
55 B01416 VC BROKERAGE LTD 4,553,016 2010-06-15 0.15 53.39
56 B01272 FB SECURITIES (HONG KONG) LTD 3,817,325 2010-06-11 0.12 53.51
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,524,338 2010-05-28 0.11 53.63
58 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,500,000 2010-05-06 0.11 53.74
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,452,877 2010-06-11 0.11 53.85
60 B01338 EMPEROR SECURITIES LTD 3,315,905 2010-06-15 0.11 53.96
61 B01298 GET NICE SECURITIES LTD 3,109,515 2010-06-11 0.10 54.06
62 B01324 FUNDERSTONE SECURITIES LTD 3,059,808 2010-06-15 0.10 54.16
63 B01695 DAH SING SECURITIES LTD 3,059,008 2010-06-11 0.10 54.26
64 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,023,600 2010-05-25 0.10 54.36
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,762,400 2010-06-11 0.09 54.45
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,736,800 2010-05-27 0.09 54.54
67 B01511 TAT LEE SECURITIES CO LTD 2,663,342 2010-06-14 0.09 54.62
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,627,692 2010-06-14 0.09 54.71
69 B01433 HING WAI ALLIED SECURITIES LTD 2,616,055 2010-05-27 0.08 54.79
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,584,248 2010-06-15 0.08 54.88
71 B01666 GLORY SUN SECURITIES LTD 2,552,288 2010-06-15 0.08 54.96
72 B01450 DL BROKERAGE LTD 2,512,579 2010-05-06 0.08 55.04
73 B01123 HING WONG SECURITIES LTD 2,500,864 2010-06-02 0.08 55.12
74 B01472 SUN GROWTH SECURITIES LTD 2,433,720 2010-06-04 0.08 55.20
75 B01320 LUEN FAT SECURITIES CO LTD 2,373,700 2010-06-10 0.08 55.28
76 B01729 GRIT SECURITIES LTD 2,260,800 2010-06-14 0.07 55.35
77 B01778 UNITED WORLD ONLINE LTD 2,226,400 2010-05-31 0.07 55.42
78 B01556 LUK FOOK SECURITIES (HK) LTD 2,200,000 2010-03-23 0.07 55.49
79 B01275 SANFULL SECURITIES LTD 2,198,760 2010-06-09 0.07 55.56
80 B01343 CELETIO INVESTMENTS LTD 2,120,718 2010-05-20 0.07 55.63
81 B01373 CHRISTFUND SECURITIES LTD 2,117,240 2010-06-15 0.07 55.70
82 B01259 FAIR EAGLE SECURITIES CO LTD 2,075,200 2010-06-11 0.07 55.77
83 B01184 QUAM SECURITIES LTD 2,074,040 2010-06-04 0.07 55.84
84 B01788 SUNRISE SECURITIES LTD 2,062,374 2010-06-15 0.07 55.90
85 B01564 ABCI SECURITIES CO LTD 2,020,800 2010-05-13 0.07 55.97
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,973,160 2010-06-02 0.06 56.03
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,921,240 2010-06-14 0.06 56.10
88 B01252 CORPORATE BROKERS LTD 1,917,929 2010-06-03 0.06 56.16
89 B01217 TAIPING SECURITIES (HK) CO LTD 1,906,848 2010-06-15 0.06 56.22
90 B01166 KING FOOK SECURITIES CO LTD 1,858,320 2010-06-15 0.06 56.28
91 B01407 WIN WONG SECURITIES LTD 1,824,320 2010-06-14 0.06 56.34
92 B01540 UPBEST SECURITIES CO LTD 1,800,279 2010-06-15 0.06 56.40
93 B01387 LUEN HING SECURITIES LTD 1,792,496 2010-05-31 0.06 56.46
94 B01220 WING ON CHEONG SECURITIES CO LTD 1,772,880 2010-04-27 0.06 56.51
95 B01297 ONSHINE SECURITIES LTD 1,753,920 2010-06-01 0.06 56.57
96 B01455 NATIONAL RESOURCES SECURITIES LTD 1,749,286 2010-06-15 0.06 56.63
97 B01843 TELECOM KING SECURITIES LTD 1,686,000 2010-06-15 0.05 56.68
98 B01290 SPS SECURITIES LTD 1,672,942 2010-05-24 0.05 56.73
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,610,080 2010-06-14 0.05 56.79
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,580,000 2010-06-04 0.05 56.84
101 B01460 BERICH BROKERAGE LTD 1,577,639 2010-06-08 0.05 56.89
102 B01267 WINFULL SECURITIES LTD 1,511,060 2010-06-14 0.05 56.94
103 B01340 LEHIN SECURITIES LTD 1,465,534 2010-06-01 0.05 56.99
104 B01700 REALINK FINANCIAL TRADE LTD 1,463,200 2010-06-10 0.05 57.03
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,414,800 2010-05-27 0.05 57.08
106 B01253 STOCKWELL SECURITIES LTD 1,379,600 2010-05-31 0.04 57.12
107 B01492 KAM WAH SECURITIES LTD 1,360,800 2010-05-14 0.04 57.17
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,332,000 2010-06-15 0.04 57.21
109 B01264 MIB SECURITIES (HONG KONG) LTD 1,312,800 2010-06-14 0.04 57.25
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,312,600 2010-06-15 0.04 57.30
111 B01696 HANTEC SECURITIES CO LTD 1,303,360 2010-04-27 0.04 57.34
112 B01585 SINO GRADE SECURITIES LTD 1,292,000 2010-06-11 0.04 57.38
113 B01271 HANG TAI SECURITIES LTD 1,284,136 2010-06-15 0.04 57.42
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,275,000 2010-06-14 0.04 57.46
115 B01768 WINTONE SECURITIES LTD 1,271,232 2010-05-28 0.04 57.50
116 B01152 YU ON SECURITIES CO LTD 1,265,520 2010-05-19 0.04 57.55
117 B01342 WAH THAI SECURITIES LTD 1,239,600 2010-06-09 0.04 57.59
118 B01439 TAI TAK SECURITIES (ASIA) LTD 1,238,584 2010-06-01 0.04 57.63
119 B01678 GLS SECURITIES LTD 1,235,000 2010-05-25 0.04 57.67
120 B01789 HO FUNG SHARES INVESTMENT LTD 1,231,644 2010-06-14 0.04 57.71
121 B01294 CS WEALTH SECURITIES LTD 1,230,440 2010-05-05 0.04 57.75
122 B01425 WELLFULL SECURITIES CO LTD 1,202,520 2010-06-14 0.04 57.78
123 B01780 TUNG SHUN SECURITIES LTD 1,197,360 2010-06-01 0.04 57.82
124 B01809 CHINA SYSTEM SECURITIES LTD 1,197,200 2010-05-25 0.04 57.86
125 B01445 VICTORY SECURITIES CO LTD 1,194,160 2010-06-07 0.04 57.90
126 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,160,265 2010-03-30 0.04 57.94
127 B01427 TSE'S SECURITIES LTD 1,158,200 2010-06-14 0.04 57.98
128 B01224 MERRILL LYNCH FAR EAST LTD 1,143,063 2010-06-15 0.04 58.01
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,142,720 2010-06-10 0.04 58.05
130 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,139,720 2010-06-14 0.04 58.09
131 B01247 KWAI HUNG SECURITIES CO LTD 1,117,560 2010-06-02 0.04 58.12
132 B01552 CARRIER STOCK INVESTMENT CO LTD 1,083,400 2010-06-10 0.04 58.16
133 B01356 DELTA ASIA SECURITIES LTD 1,079,840 2010-06-11 0.04 58.19
134 B01528 EAA SECURITIES LTD 1,063,640 2010-06-11 0.03 58.23
135 B01213 MONEYMORE SECURITIES LTD 1,053,422 2010-06-15 0.03 58.26
136 B01575 MASTER TRADEMORE SECURITIES LTD 1,052,444 2010-05-28 0.03 58.30
137 B01577 YF SECURITIES CO LTD 1,050,000 2010-05-05 0.03 58.33
138 B01212 HENYEP SECURITIES LTD 1,032,320 2010-06-08 0.03 58.36
139 B01266 PRIME CDEX SECURITIES LTD 1,009,600 2010-06-14 0.03 58.40
140 B01798 WINNING SECURITIES CO LTD 1,000,000 2010-03-31 0.03 58.43
141 B01362 JOSPA INVESTMENT CO LTD 946,280 2010-06-15 0.03 58.46
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 943,760 2010-06-14 0.03 58.49
143 B01625 METRO CAPITAL SECURITIES LTD 937,440 2010-04-27 0.03 58.52
144 B01570 GOLDENWAY SECURITIES CO LTD 912,800 2010-06-01 0.03 58.55
145 B01776 AIF SECURITIES LTD 910,601 2010-06-10 0.03 58.58
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 905,289 2010-06-11 0.03 58.61
147 C00003 THE BANK OF EAST ASIA LTD 891,931 2010-06-15 0.03 58.64
148 B01818 I-ACCESS INVESTORS LTD 877,000 2010-06-14 0.03 58.67
149 B01761 KO'S BROTHER SECURITIES CO LTD 874,800 2010-06-09 0.03 58.69
150 B01543 KWONG FAT HONG (SECURITIES) LTD 856,920 2010-06-03 0.03 58.72
151 B01481 NEW REGION SECURITIES CO LTD 840,240 2010-06-04 0.03 58.75
152 B01421 ONEPLATFORM SECURITIES LTD 837,824 2010-06-07 0.03 58.78
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 828,248 2010-06-09 0.03 58.80
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 816,800 2010-06-08 0.03 58.83
155 B01346 CHINA PACIFIC SECURITIES LTD 812,942 2010-05-24 0.03 58.86
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 811,960 2010-05-25 0.03 58.88
157 B01743 CEPA ALLIANCE SECURITIES LTD 810,800 2010-06-14 0.03 58.91
158 C00065 HSBC PRIVATE BANK (SUISSE) SA 788,655 2010-01-12 0.03 58.93
159 B01566 K.K.M. SECURITIES LTD 786,400 2010-05-11 0.03 58.96
160 B01434 BEEVEST SECURITIES LTD 785,760 2010-06-14 0.03 58.99
161 B01129 WOCOM SECURITIES LTD 780,360 2010-06-01 0.03 59.01
162 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 780,000 2010-06-14 0.03 59.04
163 B01749 TANG KEE SECURITIES LTD 762,120 2010-06-04 0.02 59.06
164 B01765 PROMISING SECURITIES CO LTD 731,400 2010-05-17 0.02 59.08
165 B01646 TAI NING STOCK CO LTD 722,720 2010-05-07 0.02 59.11
166 B01773 TOYO SECURITIES ASIA LTD 720,400 2010-05-31 0.02 59.13
167 B01385 FAIRWIN BROKING LTD 718,000 2010-05-31 0.02 59.15
168 B01173 RIFA SECURITIES LTD 709,440 2010-06-02 0.02 59.18
169 B01462 MANGO FINANCIAL LTD 700,960 2010-05-25 0.02 59.20
170 B01661 HERMES SECURITIES LTD 679,360 2010-06-03 0.02 59.22
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 660,440 2010-06-15 0.02 59.24
172 B01705 HENIK SECURITIES LTD 654,320 2010-06-10 0.02 59.27
173 B01732 WINTECH SECURITIES LTD 640,000 2010-06-10 0.02 59.29
174 B01483 BULLISH SECURITIES LTD 621,240 2010-04-30 0.02 59.31
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 613,956 2010-05-27 0.02 59.33
176 B01669 FIRST SECURITIES (HK) LTD 612,800 2010-05-25 0.02 59.35
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 610,520 2010-06-11 0.02 59.37
178 B01722 CTW SECURITIES LTD 605,600 2010-06-03 0.02 59.39
179 B01415 TARZAN STOCK & SHARES LTD 598,720 2010-06-01 0.02 59.40
180 B01619 TUNG WUI SECURITIES CO LTD 593,200 2010-02-26 0.02 59.42
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 586,400 2010-04-14 0.02 59.44
182 B01769 ONE CHINA SECURITIES LTD 581,552 2010-06-14 0.02 59.46
183 B01280 WING FAT SECURITIES LTD 573,656 2010-04-29 0.02 59.48
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 566,395 2010-04-26 0.02 59.50
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 554,643 2010-06-04 0.02 59.52
186 B01709 RPS INVESTMENT LTD 551,480 2010-06-01 0.02 59.53
187 B01756 CHINA SKY SECURITIES LTD 527,200 2010-04-20 0.02 59.55
188 B01470 HUNG SING SECURITIES LTD 527,000 2010-06-11 0.02 59.57
189 B01803 RICH BAY SECURITIES LTD 524,320 2010-05-06 0.02 59.59
190 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 512,885 2008-10-27 0.02 59.60
191 B01158 SOLID KING SECURITIES LTD 511,920 2010-06-02 0.02 59.62
192 B01458 YICKO SECURITIES LTD 502,120 2010-06-03 0.02 59.64
193 B01597 TIMES SECURITIES CO LTD 492,140 2010-03-30 0.02 59.65
194 B01674 HONGKONG BAY SECURITIES LTD 487,000 2010-04-29 0.02 59.67
195 B01604 WANHAI SECURITIES (HK) LTD 470,000 2010-04-27 0.02 59.68
196 B01469 KAISER SECURITIES LTD 460,000 2010-06-07 0.01 59.70
197 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 458,480 2010-03-11 0.01 59.71
198 B01509 UNICORN SECURITIES CO LTD 456,400 2010-05-26 0.01 59.73
199 B01712 WAH SANG SECURITIES LTD 455,800 2010-06-02 0.01 59.74
200 B01323 DEUTSCHE SECURITIES ASIA LTD 445,000 2010-06-14 0.01 59.76
201 B01444 YUEXING SECURITIES COMPANY LTD 443,363 2010-06-15 0.01 59.77
202 B01588 LEI SHING HONG SECURITIES LTD 434,680 2010-06-02 0.01 59.78
203 B01720 NORMAN KONG SECURITIES CO LTD 426,320 2010-04-20 0.01 59.80
204 B01684 WANG ON SECURITIES LTD 422,800 2010-05-10 0.01 59.81
205 B01238 TAI YIP STOCK CO LTD 418,880 2010-06-15 0.01 59.83
206 B01662 BOKHARY SECURITIES LTD 411,520 2010-06-03 0.01 59.84
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 409,400 2010-06-07 0.01 59.85
208 B01740 WIN SECURITIES LTD 403,400 2010-04-28 0.01 59.87
209 B01579 APRICOT CAPITAL (HONG KONG) LTD 388,480 2010-05-10 0.01 59.88
210 B01551 YUE XIU SECURITIES CO LTD 383,400 2010-06-01 0.01 59.89
211 B01473 SUNNY WORLD INVESTMENT LTD 383,240 2010-06-02 0.01 59.90
212 B01420 A ONE INVESTMENT CO LTD 380,960 2010-06-03 0.01 59.92
213 B01609 WILBY SECURITIES LTD 380,240 2010-06-03 0.01 59.93
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 375,471 2010-05-11 0.01 59.94
215 B01702 BLACK MARBLE SECURITIES LTD 371,000 2010-04-26 0.01 59.95
216 B01258 CHINA POINT STOCK BROKERS LTD 358,000 2010-06-07 0.01 59.96
217 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 356,480 2010-02-08 0.01 59.97
218 B01633 ENLIGHTEN SECURITIES LTD 355,360 2010-05-12 0.01 59.99
219 B01546 WO FUNG SECURITIES CO LTD 349,560 2010-06-03 0.01 60.00
220 B01328 BAN HIN SECURITIES CO LTD 345,240 2010-04-22 0.01 60.01
221 B01567 PRIME SECURITIES LTD 344,200 2010-05-31 0.01 60.02
222 B01698 LUEN SING SECURITIES LTD 341,960 2010-05-26 0.01 60.03
223 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 339,560 2010-06-11 0.01 60.04
224 B01728 AJ SECURITIES LTD 339,000 2010-04-14 0.01 60.05
225 B01438 KINGSTON SECURITIES LTD 324,888 2010-05-31 0.01 60.06
226 B01831 NERICO BROTHERS LTD 322,000 2010-06-04 0.01 60.07
227 B01150 MTF SECURITIES LTD 314,800 2010-05-12 0.01 60.08
228 B01837 ETRADE SECURITIES (HONG KONG) LTD 310,810 2010-06-01 0.01 60.09
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 307,600 2010-04-20 0.01 60.10
230 B01520 NORTH SEA SECURITIES LTD 304,720 2010-06-09 0.01 60.11
231 B01660 GRANSING SECURITIES CO., LIMITED 304,080 2010-04-27 0.01 60.12
232 B01246 ROCTEC SECURITIES CO LTD 303,280 2010-03-19 0.01 60.13
233 B01753 FORTUNE (HK) SECURITIES LTD 300,000 2010-04-21 0.01 60.14
234 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 300,000 2010-02-08 0.01 60.15
235 B01550 HUAYU SECURITIES LTD 296,346 2010-06-03 0.01 60.16
236 B01330 NOMURA SECURITIES (HK) LTD 296,200 2010-05-31 0.01 60.17
237 B01535 WING YEE SECURITIES CO LTD 282,240 2010-06-14 0.01 60.18
238 B01141 FE SECURITIES LTD 280,884 2010-02-23 0.01 60.19
239 B01636 BUSINESS SECURITIES LTD 277,880 2010-06-01 0.01 60.20
240 C00057 UNITED OVERSEAS BANK LTD 266,120 2009-08-06 0.01 60.21
241 B01606 EWARTON SECURITIES LTD 265,921 2010-06-04 0.01 60.22
242 B01161 UBS SECURITIES HONG KONG LTD 264,000 2010-06-07 0.01 60.23
243 B01525 KEE CHEONG SECURITIES CO LTD 245,600 2010-06-07 0.01 60.23
244 B01401 MEGABASE SECURITIES LTD 243,400 2010-05-26 0.01 60.24
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 239,800 2010-05-04 0.01 60.25
246 B01665 WINSOME STOCK CO LTD 230,760 2010-05-27 0.01 60.26
247 B01383 RICH PLEASURE SECURITIES LTD 223,800 2010-04-19 0.01 60.26
248 B01754 ASIA PACIFIC SECURITIES LTD 222,800 2010-06-02 0.01 60.27
249 B01326 KING SUN SECURITIES LTD 217,000 2010-06-14 0.01 60.28
250 B01725 GT CAPITAL LTD 212,720 2010-06-01 0.01 60.29
251 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 212,017 2010-04-21 0.01 60.29
252 B01802 REDFORD SECURITIES LTD 211,280 2010-05-24 0.01 60.30
253 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 210,000 2010-06-01 0.01 60.31
254 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 208,000 2010-06-15 0.01 60.31
255 B01260 LAMTEX SECURITIES LTD 200,920 2010-06-01 0.01 60.32
256 B01787 SOO PUI CHEN SECURITIES LTD 194,120 2010-06-14 0.01 60.33
257 B01547 KWOK HING SECURITIES LTD 191,224 2010-04-21 0.01 60.33
258 B01524 GOLDEN HILL INVESTMENT CO LTD 186,800 2010-06-02 0.01 60.34
259 B01138 CLSA LTD 183,600 2010-04-20 0.01 60.34
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 183,000 2010-05-31 0.01 60.35
261 B01642 KMT SECURITIES LTD 182,602 2010-05-03 0.01 60.36
262 B01443 YING WAH SECURITIES CO LTD 174,800 2010-05-28 0.01 60.36
263 B01296 MONTGOMERY SECURITIES LTD 174,000 2010-05-19 0.01 60.37
264 B01653 WAI MAN STOCK & SHARES CO LTD 172,400 2010-06-02 0.01 60.37
265 B01230 GAOYU SECURITIES LIMITED 170,400 2010-05-24 0.01 60.38
266 B01576 SIU ON SECURITIES LTD 168,240 2010-03-25 0.01 60.38
267 B01391 KAY YUE SECURITIES CO LTD 166,000 2010-05-25 0.01 60.39
268 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200 2010-04-20 0.01 60.39
269 B01645 SELINA & CO LTD 163,920 2010-05-27 0.01 60.40
270 B01494 AUDREY CHOW SECURITIES LTD 163,800 2010-05-10 0.01 60.40
271 B01523 EVER-LONG SECURITIES CO LTD 163,009 2010-05-11 0.01 60.41
272 B01708 ROSA SECURITIES LTD 160,600 2010-06-03 0.01 60.41
273 B01741 SINOMAX SECURITIES LTD 160,000 2010-06-04 0.01 60.42
274 B01796 SOO PEI SHAO & CO LTD 158,400 2009-12-11 0.01 60.43
275 B01457 MARS SECURITIES CO LTD 156,320 2010-05-07 0.01 60.43
276 B01410 WINGS SECURITIES (HK) LTD 151,320 2010-05-24 0.00 60.44
277 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 150,000 2010-05-04 0.00 60.44
278 B01751 IMAGI BROKERAGE LTD 150,000 2010-03-23 0.00 60.44
279 B01493 YARDLEY SECURITIES LTD 149,000 2010-05-03 0.00 60.45
280 B01277 BRADBURY SECURITIES LTD 148,960 2010-05-24 0.00 60.45
281 B01739 CHUNG LEE SECURITIES CO LTD 145,400 2009-12-29 0.00 60.46
282 B01615 KAM FAI SECURITIES CO LTD 142,800 2010-06-15 0.00 60.46
283 B01459 IFAST SECURITIES (HK) LTD 141,800 2010-01-13 0.00 60.47
284 B01648 STELLAR SECURITIES LTD 140,000 2010-03-18 0.00 60.47
285 B01571 KARFORD SECURITIES LTD 137,200 2010-05-07 0.00 60.48
286 B01699 MASTERLINK SECURITIES (HONG KONG) 137,120 2010-05-10 0.00 60.48
287 B01510 ORIENTAL PATRON SECURITIES LTD 136,800 2010-02-25 0.00 60.49
288 B01392 TAIFAIR SECURITIES LTD 132,004 2010-04-20 0.00 60.49
289 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 132,000 2010-05-06 0.00 60.49
290 B01463 KGI WEALTH MANAGEMENT LTD 130,000 2010-06-03 0.00 60.50
291 B01300 OCBC SECURITIES (HONG KONG) LTD 128,000 2010-04-27 0.00 60.50
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 127,000 2010-05-17 0.00 60.51
293 B01627 SDHG INTERNATIONAL SECURITIES LTD 126,000 2010-04-29 0.00 60.51
294 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 125,200 2010-01-21 0.00 60.52
295 B01440 HOU TAK SECURITIES LTD 121,080 2010-03-24 0.00 60.52
296 B01374 PO LEE SECURITIES LTD 120,000 2010-02-17 0.00 60.52
297 C00088 CHINA MERCHANTS BANK CO LTD 118,000 2010-06-03 0.00 60.53
298 B01519 GOOD HARVEST SECURITIES CO LTD 116,000 2010-05-27 0.00 60.53
299 B01795 RAFFAELLO SECURITIES (HK) LTD 115,340 2010-05-07 0.00 60.53
300 B01759 WINLAND WEALTH MANAGEMENT LTD 113,960 2009-09-21 0.00 60.54
301 B01329 BLOOMYEARS LTD 113,600 2010-06-03 0.00 60.54
302 B01414 EVERHOT SECURITIES LTD 111,600 2010-06-01 0.00 60.55
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,880 2010-04-29 0.00 60.55
304 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 110,000 2010-05-13 0.00 60.55
305 B01308 M&F ASSET MANAGEMENT LTD 107,000 2010-04-23 0.00 60.56
306 B01731 SHUN HENG SECURITIES LTD 102,920 2010-06-03 0.00 60.56
307 B01816 CHEONG LEE SECURITIES LTD 100,000 2010-04-21 0.00 60.56
308 B01783 FREDDY CO LTD 100,000 2010-01-28 0.00 60.57
309 B01868 JIMEI SECURITIES LTD 100,000 2010-06-11 0.00 60.57
310 B01814 WELL LINK SECURITIES LTD 100,000 2010-05-27 0.00 60.57
311 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 92,000 2010-06-02 0.00 60.58
312 B01424 INTERCHINA SECURITIES LTD 91,920 2010-05-28 0.00 60.58
313 B01651 MING HON SECURITIES LTD 91,106 2010-03-05 0.00 60.58
314 B01437 SINO CAPITAL SECURITIES LTD 91,024 2010-05-06 0.00 60.58
315 B01417 CHEE TAK SECURITIES LTD 89,800 2010-05-05 0.00 60.59
316 B01819 M SECURITIES LTD 88,000 2010-04-12 0.00 60.59
317 B01632 WAI FAT SECURITIES LTD 87,080 2010-05-26 0.00 60.59
318 B01227 HOORAY SECURITIES LTD 86,000 2009-05-20 0.00 60.60
319 B01351 WING FUNG SECURITIES LTD 85,880 2010-04-30 0.00 60.60
320 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 80,000 2010-06-15 0.00 60.60
321 B01859 CLC SECURITIES LTD 80,000 2010-03-25 0.00 60.60
322 B01650 KAM LUEN SECURITIES LTD 80,000 2010-04-19 0.00 60.61
323 B01127 REORIENT FINANCIAL MARKETS LTD 75,528 2010-04-23 0.00 60.61
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000 2010-04-13 0.00 60.61
325 B01558 GOLD FUND SECURITIES CO LTD 70,000 2010-05-05 0.00 60.61
326 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 68,200 2010-03-25 0.00 60.62
327 B01679 TAI FUNG SECURITIES LTD 67,600 2010-05-13 0.00 60.62
328 B01659 CHEER UNION SECURITIES LTD 66,400 2010-05-05 0.00 60.62
329 B01724 RAMON INVESTMENT CO LTD 65,376 2010-06-04 0.00 60.62
330 B01402 PHOENIX CAPITAL SECURITIES LTD 63,760 2010-03-25 0.00 60.62
331 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 63,000 2010-03-12 0.00 60.63
332 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 61,200 2007-06-26 0.00 60.63
333 B01531 LAU & CO LTD 60,000 2010-06-15 0.00 60.63
334 B01406 CHINA SECURITIES HOLDINGS LTD 57,800 2010-05-26 0.00 60.63
335 B01680 SUCCESS SECURITIES LTD 57,600 2010-03-12 0.00 60.63
336 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 55,000 2010-06-08 0.00 60.64
337 B01608 OPEN SECURITIES LTD 50,000 2010-05-27 0.00 60.64
338 B01521 CHAN NGOK MING SECURITIES LTD 49,600 2010-05-10 0.00 60.64
339 B01350 S. W. WOO & CO LTD 48,000 2010-03-19 0.00 60.64
340 IP LAI HIN 47,967 2008-05-14 0.00 60.64
341 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,877 2010-05-19 0.00 60.64
342 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,000 2010-05-04 0.00 60.65
343 B01767 NEW GALA SECURITIES CO LTD 46,800 2009-09-28 0.00 60.65
344 B01664 ROOFER SECURITIES LTD 45,120 2010-05-28 0.00 60.65
345 B01500 D.J. SECURITIES LTD 45,000 2009-10-15 0.00 60.65
346 B01857 KAISA FINANCIAL GROUP CO LTD 42,573 2010-05-24 0.00 60.65
347 B01497 SINOPAC SECURITIES (ASIA) LTD 41,200 2010-04-30 0.00 60.65
348 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2009-12-17 0.00 60.65
349 B01144 TAK FUNG SHARES INVESTMENT CO LTD 39,440 2010-03-10 0.00 60.65
350 B01641 FULL WIN SECURITIES LTD 38,600 2009-06-02 0.00 60.66
351 B01466 DAOKOU SECURITIES LTD 36,200 2010-03-30 0.00 60.66
352 B01527 NITTAN SECURITIES ASIA LTD 36,000 2010-01-27 0.00 60.66
353 B01805 SALISBURY SECURITIES LTD 36,000 2007-06-26 0.00 60.66
354 B01672 WORLDWIDE BROKERAGE LTD 36,000 2009-10-02 0.00 60.66
355 B01569 TANG PING KONG LTD 34,036 2010-06-01 0.00 60.66
356 B01827 IBTS ASIA (HK) LTD 32,000 2010-06-07 0.00 60.66
357 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000 2010-04-08 0.00 60.66
358 LAU YUK CHUN MARGARET 30,000 2010-06-01 0.00 60.66
359 B01832 MIZUHO SECURITIES ASIA LTD 28,800 2007-09-17 0.00 60.67
360 B01790 YIELDFUL SECURITIES LTD 28,600 2010-01-19 0.00 60.67
361 B01752 HOI SANG SECURITIES LTD 28,112 2009-11-25 0.00 60.67
362 B01426 YEE FAT SECURITIES CO LTD 28,080 2010-04-26 0.00 60.67
363 C00093 BNP PARIBAS 27,000 2010-03-10 0.00 60.67
364 B01801 KIN FUNG STOCK CO LTD 25,200 2009-06-03 0.00 60.67
365 B01080 VMS SECURITIES LTD 23,760 2007-07-18 0.00 60.67
366 B01522 CHUANGS & CO LTD 22,000 2010-01-12 0.00 60.67
367 B01643 LAI PO HUNG & CO LTD 21,600 2009-11-24 0.00 60.67
368 B01862 ORIENTAL WEALTH SECURITIES LTD 20,793 2010-06-01 0.00 60.67
369 B01794 INTERCONTINENT SECURITIES CO LTD 19,800 2007-07-26 0.00 60.67
370 B01582 THING ON SECURITIES LTD 16,000 2010-04-22 0.00 60.67
371 B01478 GOLDBRIDGE SECURITIES LTD 12,600 2010-01-20 0.00 60.67
372 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 12,600 2008-10-27 0.00 60.68
373 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,800 2009-12-14 0.00 60.68
374 B01403 QUEST STOCKBROKERS (HK) LTD 10,800 2010-01-19 0.00 60.68
375 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 10,000 2010-04-21 0.00 60.68
376 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2010-05-12 0.00 60.68
377 B01501 GOLDRIDE SECURITIES LTD 10,000 2010-03-12 0.00 60.68
378 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2010-02-09 0.00 60.68
379 B01716 ORIENT SECURITIES LTD 10,000 2010-03-17 0.00 60.68
380 B01867 STARLING GROUP SECURITIES LTD 10,000 2010-03-16 0.00 60.68
381 B01647 TRUTH SECURITIES LTD 10,000 2010-02-11 0.00 60.68
382 B01671 AEVITAS SECURITIES LTD 9,000 2009-10-30 0.00 60.68
383 B01580 OSHIDORI SECURITIES LTD 9,000 2010-01-11 0.00 60.68
384 B01121 SG SECURITIES (HK) LTD 9,000 2010-05-27 0.00 60.68
385 B01717 GOLDIN EQUITIES LTD 8,912 2010-04-07 0.00 60.68
386 B01428 HIP HING SECURITIES LTD 3,600 2010-03-09 0.00 60.68
387 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2009-07-31 0.00 60.68
388 B01631 PLANETREE SECURITIES LTD 1,592 2009-11-20 0.00 60.68
389 B01538 MORTON SECURITIES LTD 600 2007-10-24 0.00 60.68
389 Total named holdings 1,871,974,501 60.68
180 Unnamed Investor Partipants 31,275,532 1.01
569 Total in CCASS 1,903,250,033 61.69
Securities not in CCASS 1,181,771,849 38.31
Issued securities 3,085,021,882 2010-05-31 100.00

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