Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
Show former holders

CCASS holdings on 2010-06-22

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Summary

Type of holder Holding Stake
%
Custodians 633,229,741 21.61
Brokers 1,820,971,374 62.16
Other intermediaries 3 0.00
Intermediaries 2,454,201,118 83.77
Named investors 0 0.00
Unnamed investors 1,086,900 0.04
Total in CCASS 2,455,288,018 83.81
Securities not in CCASS 474,416,391 16.19
Issued securities 2,929,704,409 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 412,120,000 2010-06-22 14.07 14.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 265,867,912 2010-06-22 9.07 23.14
3 B01298 GET NICE SECURITIES LTD 192,058,875 2010-06-21 6.56 29.70
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 163,512,875 2010-06-22 5.58 35.28
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,324,375 2010-06-21 3.42 38.70
6 B01438 KINGSTON SECURITIES LTD 95,738,475 2010-06-22 3.27 41.97
7 C00033 BANK OF CHINA (HONG KONG) LTD 84,971,625 2010-06-22 2.90 44.87
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,945,750 2010-06-22 2.76 47.63
9 B01416 VC BROKERAGE LTD 58,102,125 2010-06-22 1.98 49.62
10 B01341 TUNG TAI SECURITIES CO LTD 56,141,250 2010-05-28 1.92 51.53
11 B01130 BOCI SECURITIES LTD 52,585,325 2010-06-22 1.79 53.33
12 B01610 KGI ASIA LTD 45,530,250 2010-06-22 1.55 54.88
13 B01184 QUAM SECURITIES LTD 44,404,000 2010-06-22 1.52 56.40
14 C00010 CITIBANK N.A. 39,154,750 2010-06-22 1.34 57.73
15 B01827 IBTS ASIA (HK) LTD 37,350,000 2010-05-17 1.27 59.01
16 B01284 HANG SENG SECURITIES LTD 37,189,809 2010-06-22 1.27 60.28
17 B01753 FORTUNE (HK) SECURITIES LTD 36,887,500 2010-06-21 1.26 61.54
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,727,875 2010-06-22 1.12 62.66
19 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,638,750 2010-06-18 0.98 63.63
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,475,129 2010-06-22 0.94 64.57
21 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 25,404,625 2010-06-17 0.87 65.44
22 B01119 CELESTIAL SECURITIES LTD 24,927,750 2010-06-22 0.85 66.29
23 B01625 METRO CAPITAL SECURITIES LTD 23,771,625 2010-06-22 0.81 67.10
24 B01118 EAST ASIA SECURITIES CO LTD 23,287,500 2010-06-22 0.79 67.89
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,057,375 2010-06-22 0.72 68.61
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,900,375 2010-06-22 0.68 69.29
27 B01353 UOB KAY HIAN (HONG KONG) LTD 18,759,000 2010-06-21 0.64 69.93
28 B01264 MIB SECURITIES (HONG KONG) LTD 18,636,379 2010-06-21 0.64 70.57
29 C00037 SHANGHAI COMMERCIAL BANK LTD 17,325,750 2010-06-22 0.59 71.16
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,542,000 2010-06-22 0.56 71.73
31 B01633 ENLIGHTEN SECURITIES LTD 15,858,250 2010-06-22 0.54 72.27
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,565,875 2010-06-22 0.53 72.80
33 B01173 RIFA SECURITIES LTD 14,535,000 2010-06-22 0.50 73.29
34 B01577 YF SECURITIES CO LTD 13,477,500 2010-06-22 0.46 73.75
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,212,513 2010-06-22 0.45 74.21
36 C00048 CHIYU BANKING CORPORATION LTD 13,012,875 2010-06-21 0.44 74.65
37 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,516,000 2010-05-20 0.43 75.08
38 B01615 KAM FAI SECURITIES CO LTD 11,645,250 2010-06-22 0.40 75.47
39 B01607 RHB SECURITIES HONG KONG LTD 10,909,125 2010-06-22 0.37 75.85
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,862,500 2010-06-22 0.34 76.18
41 B01272 FB SECURITIES (HONG KONG) LTD 9,397,260 2010-06-18 0.32 76.50
42 B01328 BAN HIN SECURITIES CO LTD 9,245,250 2010-06-21 0.32 76.82
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,296,500 2010-06-22 0.28 77.10
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,170,875 2010-06-22 0.28 77.38
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,840,000 2010-05-24 0.23 77.61
46 B01762 DBS VICKERS (HONG KONG) LTD 6,544,500 2010-06-22 0.22 77.84
47 B01275 SANFULL SECURITIES LTD 6,190,650 2010-06-22 0.21 78.05
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,384,250 2010-06-22 0.18 78.23
49 B01584 CHIEF SECURITIES LTD 5,364,000 2010-06-22 0.18 78.42
50 B01460 BERICH BROKERAGE LTD 5,329,125 2010-06-22 0.18 78.60
51 C00028 NANYANG COMMERCIAL BANK LTD 5,298,750 2010-06-22 0.18 78.78
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,533,000 2010-06-22 0.15 78.93
53 B01338 EMPEROR SECURITIES LTD 4,380,750 2010-06-22 0.15 79.08
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,178,625 2010-06-22 0.14 79.23
55 B01727 ICBC (ASIA) SECURITIES LTD 4,030,875 2010-06-22 0.14 79.36
56 B01300 OCBC SECURITIES (HONG KONG) LTD 3,920,625 2010-04-30 0.13 79.50
57 C00015 DBS BANK (HONG KONG) LTD 3,852,375 2010-06-22 0.13 79.63
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,839,625 2010-06-21 0.13 79.76
59 B01716 ORIENT SECURITIES LTD 3,817,500 2010-06-10 0.13 79.89
60 B01141 FE SECURITIES LTD 3,789,375 2010-06-01 0.13 80.02
61 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,660,000 2010-06-10 0.12 80.14
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,517,500 2010-06-22 0.12 80.26
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,429,375 2010-06-21 0.12 80.38
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,253,500 2010-06-22 0.11 80.49
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,932,500 2010-06-21 0.10 80.59
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,891,250 2010-06-22 0.10 80.69
67 B01183 CHONG HING SECURITIES LTD 2,670,750 2010-06-22 0.09 80.78
68 B01552 CARRIER STOCK INVESTMENT CO LTD 2,287,500 2010-06-22 0.08 80.86
69 B01252 CORPORATE BROKERS LTD 2,188,500 2010-06-22 0.07 80.94
70 B01597 TIMES SECURITIES CO LTD 2,160,000 2010-06-11 0.07 81.01
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,987,500 2010-06-21 0.07 81.08
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,816,875 2010-06-21 0.06 81.14
73 B01297 ONSHINE SECURITIES LTD 1,657,500 2010-06-09 0.06 81.20
74 B01483 BULLISH SECURITIES LTD 1,610,625 2010-06-22 0.05 81.25
75 C00003 THE BANK OF EAST ASIA LTD 1,552,500 2010-06-10 0.05 81.30
76 B01787 SOO PUI CHEN SECURITIES LTD 1,530,000 2010-06-22 0.05 81.36
77 B01423 PRUDENTIAL BROKERAGE LTD 1,504,125 2010-06-22 0.05 81.41
78 B01481 NEW REGION SECURITIES CO LTD 1,481,250 2010-03-23 0.05 81.46
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,455,000 2010-04-28 0.05 81.51
80 B01329 BLOOMYEARS LTD 1,402,500 2010-06-22 0.05 81.56
81 C00041 OCBC BANK (HONG KONG) LTD 1,386,375 2010-03-11 0.05 81.60
82 B01123 HING WONG SECURITIES LTD 1,350,000 2010-06-18 0.05 81.65
83 B01137 CHOW SANG SANG SECURITIES LTD 1,314,375 2010-06-21 0.04 81.69
84 B01289 SOUTH CHINA SECURITIES LTD 1,280,625 2010-06-21 0.04 81.74
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,263,750 2010-06-18 0.04 81.78
86 B01425 WELLFULL SECURITIES CO LTD 1,224,375 2010-06-21 0.04 81.82
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,220,625 2010-06-22 0.04 81.86
88 B01673 FULBRIGHT SECURITIES LTD 1,160,625 2010-06-22 0.04 81.90
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,147,500 2010-06-09 0.04 81.94
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,136,250 2010-06-08 0.04 81.98
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,117,500 2010-05-26 0.04 82.02
92 B01788 SUNRISE SECURITIES LTD 1,087,500 2010-06-22 0.04 82.06
93 C00074 DEUTSCHE BANK AG 1,072,500 2010-05-25 0.04 82.09
94 B01755 T G SECURITIES LTD 1,050,000 2010-04-01 0.04 82.13
95 B01740 WIN SECURITIES LTD 1,020,000 2010-06-15 0.03 82.16
96 B01695 DAH SING SECURITIES LTD 926,250 2010-06-21 0.03 82.20
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 922,500 2010-04-21 0.03 82.23
98 B01445 VICTORY SECURITIES CO LTD 916,875 2010-06-21 0.03 82.26
99 B01546 WO FUNG SECURITIES CO LTD 900,000 2010-06-21 0.03 82.29
100 B01661 HERMES SECURITIES LTD 879,375 2010-06-22 0.03 82.32
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 858,750 2010-06-22 0.03 82.35
102 B01421 ONEPLATFORM SECURITIES LTD 825,000 2010-06-02 0.03 82.38
103 B01809 CHINA SYSTEM SECURITIES LTD 817,500 2010-06-21 0.03 82.40
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 793,125 2010-06-22 0.03 82.43
105 B01362 JOSPA INVESTMENT CO LTD 753,750 2010-05-06 0.03 82.46
106 B01469 KAISER SECURITIES LTD 753,375 2010-06-11 0.03 82.48
107 B01685 ARK SECURITIES (HONG KONG) LTD 712,500 2010-06-14 0.02 82.51
108 B01696 HANTEC SECURITIES CO LTD 671,250 2010-06-21 0.02 82.53
109 C00018 HANG SENG BANK LTD 639,816 2009-12-15 0.02 82.55
110 B01754 ASIA PACIFIC SECURITIES LTD 636,375 2010-06-21 0.02 82.57
111 B01843 TELECOM KING SECURITIES LTD 630,000 2010-06-22 0.02 82.60
112 B01209 MASON SECURITIES LTD 626,250 2010-06-09 0.02 82.62
113 B01320 LUEN FAT SECURITIES CO LTD 622,500 2010-05-07 0.02 82.64
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 577,500 2010-06-21 0.02 82.66
115 B01450 DL BROKERAGE LTD 556,875 2010-06-07 0.02 82.68
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 547,125 2010-06-21 0.02 82.70
117 B01212 HENYEP SECURITIES LTD 534,375 2010-05-19 0.02 82.71
118 B01427 TSE'S SECURITIES LTD 517,500 2010-06-21 0.02 82.73
119 B01570 GOLDENWAY SECURITIES CO LTD 511,875 2010-06-22 0.02 82.75
120 B01439 TAI TAK SECURITIES (ASIA) LTD 506,250 2010-06-22 0.02 82.77
121 B01564 ABCI SECURITIES CO LTD 487,875 2010-06-04 0.02 82.78
122 B01567 PRIME SECURITIES LTD 487,500 2010-06-18 0.02 82.80
123 B01523 EVER-LONG SECURITIES CO LTD 468,750 2010-05-12 0.02 82.82
124 B01478 GOLDBRIDGE SECURITIES LTD 457,500 2010-05-03 0.02 82.83
125 B01292 ALPHA SECURITIES CO LTD 450,000 2010-04-21 0.02 82.85
126 B01246 ROCTEC SECURITIES CO LTD 444,375 2010-05-17 0.02 82.86
127 B01356 DELTA ASIA SECURITIES LTD 442,500 2010-06-07 0.02 82.88
128 B01247 KWAI HUNG SECURITIES CO LTD 440,625 2010-01-20 0.02 82.89
129 B01551 YUE XIU SECURITIES CO LTD 438,750 2010-05-14 0.01 82.91
130 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 433,125 2010-06-21 0.01 82.92
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 393,375 2010-06-18 0.01 82.93
132 B01588 LEI SHING HONG SECURITIES LTD 391,875 2010-04-15 0.01 82.95
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 386,250 2010-04-01 0.01 82.96
134 B01761 KO'S BROTHER SECURITIES CO LTD 384,375 2010-06-15 0.01 82.97
135 B01472 SUN GROWTH SECURITIES LTD 378,750 2010-06-21 0.01 82.99
136 B01643 LAI PO HUNG & CO LTD 373,125 2010-06-21 0.01 83.00
137 B01271 HANG TAI SECURITIES LTD 368,250 2010-05-06 0.01 83.01
138 B01375 AVEREST CAPITAL LTD 366,750 2010-04-19 0.01 83.03
139 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 358,125 2009-12-15 0.01 83.04
140 B01470 HUNG SING SECURITIES LTD 348,750 2010-05-27 0.01 83.05
141 B01351 WING FUNG SECURITIES LTD 345,000 2010-06-14 0.01 83.06
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 341,250 2010-06-21 0.01 83.07
143 B01765 PROMISING SECURITIES CO LTD 338,250 2010-05-17 0.01 83.08
144 B01608 OPEN SECURITIES LTD 337,500 2009-12-15 0.01 83.10
145 B01700 REALINK FINANCIAL TRADE LTD 326,250 2010-06-22 0.01 83.11
146 B01559 WISETRADE SECURITIES LTD 322,950 2010-05-31 0.01 83.12
147 B01402 PHOENIX CAPITAL SECURITIES LTD 320,625 2010-05-24 0.01 83.13
148 B01575 MASTER TRADEMORE SECURITIES LTD 316,875 2010-05-26 0.01 83.14
149 B01708 ROSA SECURITIES LTD 300,000 2010-05-14 0.01 83.15
150 B01493 YARDLEY SECURITIES LTD 300,000 2010-05-06 0.01 83.16
151 B01458 YICKO SECURITIES LTD 300,000 2010-02-04 0.01 83.17
152 B01741 SINOMAX SECURITIES LTD 292,500 2010-04-30 0.01 83.18
153 B01129 WOCOM SECURITIES LTD 288,000 2010-06-14 0.01 83.19
154 C00091 BANK OF SINGAPORE LTD 281,250 2009-12-15 0.01 83.20
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 279,375 2010-06-04 0.01 83.21
156 B01540 UPBEST SECURITIES CO LTD 279,375 2010-06-07 0.01 83.22
157 B01837 ETRADE SECURITIES (HONG KONG) LTD 271,875 2010-06-14 0.01 83.23
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 266,250 2010-06-18 0.01 83.24
159 B01514 KARL-THOMSON SECURITIES CO LTD 264,375 2010-05-10 0.01 83.25
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 262,500 2010-06-08 0.01 83.26
161 B01510 ORIENTAL PATRON SECURITIES LTD 258,750 2010-05-27 0.01 83.26
162 B01636 BUSINESS SECURITIES LTD 255,000 2010-06-22 0.01 83.27
163 B01749 TANG KEE SECURITIES LTD 255,000 2010-05-06 0.01 83.28
164 B01407 WIN WONG SECURITIES LTD 253,125 2010-06-22 0.01 83.29
165 B01659 CHEER UNION SECURITIES LTD 252,375 2010-06-21 0.01 83.30
166 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 247,500 2010-06-21 0.01 83.31
167 B01433 HING WAI ALLIED SECURITIES LTD 247,500 2010-06-07 0.01 83.32
168 B01462 MANGO FINANCIAL LTD 247,500 2010-06-21 0.01 83.32
169 B01782 SEAGA INTERNATIONAL LTD 240,000 2010-02-10 0.01 83.33
170 B01780 TUNG SHUN SECURITIES LTD 236,250 2010-05-14 0.01 83.34
171 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,375 2010-06-21 0.01 83.35
172 B01324 FUNDERSTONE SECURITIES LTD 232,500 2010-06-03 0.01 83.36
173 B01230 GAOYU SECURITIES LIMITED 226,875 2010-06-01 0.01 83.36
174 B01342 WAH THAI SECURITIES LTD 225,000 2010-06-07 0.01 83.37
175 B01150 MTF SECURITIES LTD 217,500 2010-06-21 0.01 83.38
176 B01389 ZHONGRONG PT SECURITIES LTD 212,625 2010-06-15 0.01 83.39
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 208,125 2010-05-17 0.01 83.39
178 B01569 TANG PING KONG LTD 202,500 2010-06-21 0.01 83.40
179 B01709 RPS INVESTMENT LTD 196,125 2010-03-26 0.01 83.41
180 B01672 WORLDWIDE BROKERAGE LTD 195,000 2010-06-21 0.01 83.41
181 B01346 CHINA PACIFIC SECURITIES LTD 189,375 2010-06-21 0.01 83.42
182 B01776 AIF SECURITIES LTD 187,500 2010-06-08 0.01 83.43
183 B01728 AJ SECURITIES LTD 187,500 2009-12-15 0.01 83.43
184 B01138 CLSA LTD 187,500 2010-06-08 0.01 83.44
185 B01280 WING FAT SECURITIES LTD 178,125 2010-05-25 0.01 83.45
186 B01266 PRIME CDEX SECURITIES LTD 174,375 2010-06-07 0.01 83.45
187 C00088 CHINA MERCHANTS BANK CO LTD 172,500 2010-05-19 0.01 83.46
188 B01818 I-ACCESS INVESTORS LTD 172,500 2010-06-22 0.01 83.46
189 B01794 INTERCONTINENT SECURITIES CO LTD 172,500 2009-12-15 0.01 83.47
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 168,750 2010-04-07 0.01 83.47
191 B01158 SOLID KING SECURITIES LTD 166,875 2010-06-18 0.01 83.48
192 B01769 ONE CHINA SECURITIES LTD 165,787 2010-06-22 0.01 83.49
193 B01646 TAI NING STOCK CO LTD 161,250 2010-05-13 0.01 83.49
194 B01601 CSC SECURITIES (HK) LTD 150,000 2010-01-26 0.01 83.50
195 B01220 WING ON CHEONG SECURITIES CO LTD 148,125 2010-05-13 0.01 83.50
196 B01550 HUAYU SECURITIES LTD 146,250 2010-06-21 0.00 83.51
197 B01213 MONEYMORE SECURITIES LTD 144,375 2010-06-21 0.00 83.51
198 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 142,500 2010-05-10 0.00 83.52
199 B01294 CS WEALTH SECURITIES LTD 142,500 2010-06-22 0.00 83.52
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,500 2010-04-20 0.00 83.53
201 B01684 WANG ON SECURITIES LTD 142,500 2010-06-21 0.00 83.53
202 B01373 CHRISTFUND SECURITIES LTD 139,125 2010-06-08 0.00 83.54
203 B01522 CHUANGS & CO LTD 135,000 2010-06-21 0.00 83.54
204 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 135,000 2010-04-07 0.00 83.55
205 B01267 WINFULL SECURITIES LTD 135,000 2010-06-21 0.00 83.55
206 B01277 BRADBURY SECURITIES LTD 131,250 2010-05-07 0.00 83.55
207 B01473 SUNNY WORLD INVESTMENT LTD 131,250 2010-06-22 0.00 83.56
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 127,500 2010-06-21 0.00 83.56
209 B01127 REORIENT FINANCIAL MARKETS LTD 127,500 2010-06-21 0.00 83.57
210 B01535 WING YEE SECURITIES CO LTD 127,500 2010-06-17 0.00 83.57
211 B01785 PARTNERS CAPITAL SECURITIES LTD 122,250 2010-06-09 0.00 83.58
212 B01260 LAMTEX SECURITIES LTD 116,250 2010-05-10 0.00 83.58
213 B01789 HO FUNG SHARES INVESTMENT LTD 115,706 2010-06-18 0.00 83.58
214 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,875 2010-06-22 0.00 83.59
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 112,500 2010-03-31 0.00 83.59
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 112,500 2010-06-22 0.00 83.60
217 B01803 RICH BAY SECURITIES LTD 112,500 2010-04-14 0.00 83.60
218 B01743 CEPA ALLIANCE SECURITIES LTD 108,750 2009-12-15 0.00 83.60
219 B01166 KING FOOK SECURITIES CO LTD 105,000 2010-06-18 0.00 83.61
220 B01819 M SECURITIES LTD 105,000 2010-06-21 0.00 83.61
221 B01401 MEGABASE SECURITIES LTD 105,000 2010-05-24 0.00 83.61
222 B01403 QUEST STOCKBROKERS (HK) LTD 105,000 2009-12-15 0.00 83.62
223 B01511 TAT LEE SECURITIES CO LTD 105,000 2010-05-25 0.00 83.62
224 B01712 WAH SANG SECURITIES LTD 103,875 2010-06-18 0.00 83.62
225 B01521 CHAN NGOK MING SECURITIES LTD 101,250 2010-04-15 0.00 83.63
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,250 2010-06-11 0.00 83.63
227 B01831 NERICO BROTHERS LTD 99,375 2010-05-26 0.00 83.63
228 B01308 M&F ASSET MANAGEMENT LTD 97,500 2010-05-20 0.00 83.64
229 B01152 YU ON SECURITIES CO LTD 95,625 2010-06-09 0.00 83.64
230 B01816 CHEONG LEE SECURITIES LTD 93,750 2010-05-07 0.00 83.64
231 B01752 HOI SANG SECURITIES LTD 93,750 2009-12-15 0.00 83.65
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 93,750 2009-12-15 0.00 83.65
233 B01501 GOLDRIDE SECURITIES LTD 93,375 2010-05-31 0.00 83.65
234 B01674 HONGKONG BAY SECURITIES LTD 92,250 2010-05-26 0.00 83.66
235 B01528 EAA SECURITIES LTD 90,000 2010-06-21 0.00 83.66
236 B01801 KIN FUNG STOCK CO LTD 90,000 2010-04-08 0.00 83.66
237 B01527 NITTAN SECURITIES ASIA LTD 90,000 2010-06-21 0.00 83.67
238 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2010-05-25 0.00 83.67
239 B01645 SELINA & CO LTD 90,000 2010-05-17 0.00 83.67
240 B01796 SOO PEI SHAO & CO LTD 90,000 2010-02-02 0.00 83.68
241 B01582 THING ON SECURITIES LTD 90,000 2010-05-19 0.00 83.68
242 B01509 UNICORN SECURITIES CO LTD 90,000 2010-05-04 0.00 83.68
243 B01343 CELETIO INVESTMENTS LTD 82,500 2010-05-10 0.00 83.68
244 B01253 STOCKWELL SECURITIES LTD 82,500 2010-05-12 0.00 83.69
245 B01759 WINLAND WEALTH MANAGEMENT LTD 80,625 2010-05-11 0.00 83.69
246 B01217 TAIPING SECURITIES (HK) CO LTD 78,750 2010-06-08 0.00 83.69
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 75,000 2010-06-21 0.00 83.70
248 C00016 DBS BANK LTD 75,000 2010-04-01 0.00 83.70
249 B01340 LEHIN SECURITIES LTD 71,268 2010-06-07 0.00 83.70
250 B01519 GOOD HARVEST SECURITIES CO LTD 71,250 2010-06-03 0.00 83.70
251 B01259 FAIR EAGLE SECURITIES CO LTD 69,375 2010-05-17 0.00 83.71
252 B01457 MARS SECURITIES CO LTD 67,500 2010-05-06 0.00 83.71
253 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2010-06-08 0.00 83.71
254 B01814 WELL LINK SECURITIES LTD 60,000 2010-04-12 0.00 83.71
255 B01326 KING SUN SECURITIES LTD 54,375 2009-12-15 0.00 83.71
256 B01417 CHEE TAK SECURITIES LTD 52,500 2010-06-11 0.00 83.72
257 B01414 EVERHOT SECURITIES LTD 52,500 2010-01-13 0.00 83.72
258 B01641 FULL WIN SECURITIES LTD 50,625 2010-06-02 0.00 83.72
259 B01455 NATIONAL RESOURCES SECURITIES LTD 50,625 2010-06-11 0.00 83.72
260 B01290 SPS SECURITIES LTD 50,625 2010-05-18 0.00 83.72
261 B01385 FAIRWIN BROKING LTD 48,750 2010-05-14 0.00 83.72
262 B01666 GLORY SUN SECURITIES LTD 48,750 2010-06-02 0.00 83.73
263 B01459 IFAST SECURITIES (HK) LTD 46,875 2009-12-15 0.00 83.73
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,875 2010-03-25 0.00 83.73
265 B01387 LUEN HING SECURITIES LTD 45,000 2010-02-03 0.00 83.73
266 B01664 ROOFER SECURITIES LTD 45,000 2010-05-14 0.00 83.73
267 B01768 WINTONE SECURITIES LTD 45,000 2010-06-11 0.00 83.73
268 B01705 HENIK SECURITIES LTD 43,136 2010-05-31 0.00 83.73
269 B01492 KAM WAH SECURITIES LTD 42,375 2010-01-13 0.00 83.74
270 B01494 AUDREY CHOW SECURITIES LTD 41,250 2010-03-25 0.00 83.74
271 B01376 PUBLIC SECURITIES LTD 41,250 2010-02-26 0.00 83.74
272 B01650 KAM LUEN SECURITIES LTD 37,500 2010-01-18 0.00 83.74
273 B01580 OSHIDORI SECURITIES LTD 37,500 2010-02-26 0.00 83.74
274 B01392 TAIFAIR SECURITIES LTD 37,500 2009-12-15 0.00 83.74
275 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 2010-01-13 0.00 83.74
276 B01566 K.K.M. SECURITIES LTD 30,000 2010-06-15 0.00 83.75
277 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2010-06-22 0.00 83.75
278 B01642 KMT SECURITIES LTD 30,000 2010-06-08 0.00 83.75
279 B01547 KWOK HING SECURITIES LTD 30,000 2010-06-15 0.00 83.75
280 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2010-05-06 0.00 83.75
281 B01585 SINO GRADE SECURITIES LTD 30,000 2010-06-18 0.00 83.75
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,875 2009-12-15 0.00 83.75
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,375 2010-01-18 0.00 83.75
284 B01330 NOMURA SECURITIES (HK) LTD 24,375 2010-06-07 0.00 83.75
285 B01410 WINGS SECURITIES (HK) LTD 24,375 2009-12-15 0.00 83.75
286 B01660 GRANSING SECURITIES CO., LIMITED 22,500 2010-03-31 0.00 83.75
287 B01531 LAU & CO LTD 22,500 2010-05-14 0.00 83.76
288 B01238 TAI YIP STOCK CO LTD 22,500 2010-04-12 0.00 83.76
289 B01258 CHINA POINT STOCK BROKERS LTD 20,625 2010-03-24 0.00 83.76
290 B01424 INTERCHINA SECURITIES LTD 20,625 2010-05-10 0.00 83.76
291 B01802 REDFORD SECURITIES LTD 18,750 2010-01-18 0.00 83.76
292 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,750 2010-06-15 0.00 83.76
293 B01080 VMS SECURITIES LTD 18,750 2009-12-15 0.00 83.76
294 B01790 YIELDFUL SECURITIES LTD 18,750 2010-01-18 0.00 83.76
295 B01630 ANLI SECURITIES LTD 15,000 2010-01-22 0.00 83.76
296 B01500 D.J. SECURITIES LTD 15,000 2010-05-13 0.00 83.76
297 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2010-04-20 0.00 83.76
298 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2010-04-08 0.00 83.76
299 B01698 LUEN SING SECURITIES LTD 15,000 2010-03-26 0.00 83.76
300 B01680 SUCCESS SECURITIES LTD 15,000 2010-04-23 0.00 83.76
301 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2010-06-08 0.00 83.76
302 B01406 CHINA SECURITIES HOLDINGS LTD 13,125 2010-04-12 0.00 83.76
303 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,125 2010-06-21 0.00 83.76
304 B01437 SINO CAPITAL SECURITIES LTD 13,125 2010-04-28 0.00 83.76
305 B01443 YING WAH SECURITIES CO LTD 13,125 2010-01-18 0.00 83.77
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,250 2010-05-24 0.00 83.77
307 B01558 GOLD FUND SECURITIES CO LTD 10,500 2009-12-15 0.00 83.77
308 B01662 BOKHARY SECURITIES LTD 9,375 2010-01-26 0.00 83.77
309 B01227 HOORAY SECURITIES LTD 9,375 2010-03-02 0.00 83.77
310 B01665 WINSOME STOCK CO LTD 9,375 2009-12-15 0.00 83.77
311 B01671 AEVITAS SECURITIES LTD 7,500 2009-12-15 0.00 83.77
312 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,500 2010-02-26 0.00 83.77
313 B01296 MONTGOMERY SECURITIES LTD 7,500 2009-12-15 0.00 83.77
314 B01647 TRUTH SECURITIES LTD 7,500 2010-06-01 0.00 83.77
315 B01778 UNITED WORLD ONLINE LTD 7,500 2009-12-15 0.00 83.77
316 B01444 YUEXING SECURITIES COMPANY LTD 7,500 2010-04-15 0.00 83.77
317 B01725 GT CAPITAL LTD 5,625 2010-01-27 0.00 83.77
318 B01724 RAMON INVESTMENT CO LTD 5,625 2009-12-15 0.00 83.77
319 B01497 SINOPAC SECURITIES (ASIA) LTD 5,250 2010-03-10 0.00 83.77
320 B01543 KWONG FAT HONG (SECURITIES) LTD 3,750 2009-12-15 0.00 83.77
321 B01415 TARZAN STOCK & SHARES LTD 3,750 2010-03-08 0.00 83.77
322 B01734 KCG SECURITIES ASIA LTD 3,450 2009-12-15 0.00 83.77
323 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,875 2009-12-15 0.00 83.77
324 B01869 SYNERWEALTH FINANCIAL LTD 1,875 2010-05-13 0.00 83.77
325 B01653 WAI MAN STOCK & SHARES CO LTD 1,875 2009-12-15 0.00 83.77
326 B01862 ORIENTAL WEALTH SECURITIES LTD 1,625 2010-06-08 0.00 83.77
327 B01631 PLANETREE SECURITIES LTD 300 2009-12-15 0.00 83.77
328 HONG KONG SECURITIES CLEARING CO. LTD. 3 2009-12-15 0.00 83.77
328 Total named holdings 2,454,201,118 83.77
18 Unnamed Investor Partipants 1,086,900 0.04
346 Total in CCASS 2,455,288,018 83.81
Securities not in CCASS 474,416,391 16.19
Issued securities 2,929,704,409 2010-06-04 100.00

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