Hony Media Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    
Stock code:
Show former holders

CCASS holdings on 2010-06-28

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Summary

Type of holder Holding Stake
%
Custodians 10,131,937,955 35.19
Brokers 14,765,319,159 51.28
Other intermediaries 0 0.00
Intermediaries 24,897,257,114 86.47
Named investors 0 0.00
Unnamed investors 89,188,500 0.31
Total in CCASS 24,986,445,614 86.77
Securities not in CCASS 3,808,084,077 13.23
Issued securities 28,794,529,691 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,100,982,150 2010-06-28 17.72 17.72
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,298,037,500 2010-06-25 7.98 25.70
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,031,375,000 2010-06-11 7.05 32.75
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,010,267,750 2010-06-25 6.98 39.73
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,844,460,250 2010-06-28 6.41 46.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,827,221,000 2010-06-28 6.35 52.48
7 B01130 BOCI SECURITIES LTD 952,307,000 2010-06-25 3.31 55.79
8 B01284 HANG SENG SECURITIES LTD 753,120,820 2010-06-28 2.62 58.41
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 493,259,750 2010-06-28 1.71 60.12
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 429,919,500 2010-06-28 1.49 61.61
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 417,500,000 2010-06-18 1.45 63.06
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 373,358,281 2010-06-18 1.30 64.36
13 C00048 CHIYU BANKING CORPORATION LTD 366,980,000 2010-06-28 1.27 65.63
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 361,540,548 2010-06-28 1.26 66.89
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 334,170,703 2010-06-28 1.16 68.05
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 270,402,500 2010-06-23 0.94 68.99
17 C00010 CITIBANK N.A. 260,291,750 2010-06-18 0.90 69.89
18 B01762 DBS VICKERS (HONG KONG) LTD 251,859,250 2010-06-25 0.87 70.77
19 C00028 NANYANG COMMERCIAL BANK LTD 215,438,500 2010-06-25 0.75 71.52
20 B01224 MERRILL LYNCH FAR EAST LTD 197,570,000 2010-05-24 0.69 72.20
21 B01610 KGI ASIA LTD 186,866,625 2010-06-28 0.65 72.85
22 B01289 SOUTH CHINA SECURITIES LTD 173,019,559 2010-06-28 0.60 73.45
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,709,750 2010-06-28 0.51 73.96
24 B01727 ICBC (ASIA) SECURITIES LTD 127,104,125 2010-06-28 0.44 74.40
25 B01875 GUODU SECURITIES (HONG KONG) LTD 114,260,000 2010-05-20 0.40 74.80
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,004,500 2010-06-25 0.39 75.18
27 C00037 SHANGHAI COMMERCIAL BANK LTD 99,016,750 2010-06-24 0.34 75.52
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,901,125 2010-06-25 0.33 75.85
29 B01685 ARK SECURITIES (HONG KONG) LTD 90,660,000 2010-06-18 0.31 76.17
30 C00091 BANK OF SINGAPORE LTD 85,625,000 2010-06-28 0.30 76.46
31 B01275 SANFULL SECURITIES LTD 82,631,250 2010-06-25 0.29 76.75
32 B01183 CHONG HING SECURITIES LTD 79,166,250 2010-06-25 0.27 77.03
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,121,250 2010-06-25 0.26 77.28
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,826,250 2010-06-25 0.25 77.54
35 B01353 UOB KAY HIAN (HONG KONG) LTD 68,982,000 2010-06-28 0.24 77.78
36 B01137 CHOW SANG SANG SECURITIES LTD 66,105,000 2010-06-28 0.23 78.00
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 65,189,970 2010-06-25 0.23 78.23
38 B01118 EAST ASIA SECURITIES CO LTD 63,319,500 2010-06-25 0.22 78.45
39 B01298 GET NICE SECURITIES LTD 58,983,750 2010-06-28 0.20 78.66
40 B01809 CHINA SYSTEM SECURITIES LTD 56,900,000 2010-06-25 0.20 78.85
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,268,750 2010-06-25 0.18 79.04
42 B01217 TAIPING SECURITIES (HK) CO LTD 51,245,000 2010-06-21 0.18 79.22
43 B01119 CELESTIAL SECURITIES LTD 49,896,250 2010-06-28 0.17 79.39
44 B01450 DL BROKERAGE LTD 49,330,000 2010-05-04 0.17 79.56
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,915,000 2010-06-04 0.17 79.73
46 B01584 CHIEF SECURITIES LTD 45,337,250 2010-06-21 0.16 79.89
47 C00041 OCBC BANK (HONG KONG) LTD 42,892,500 2010-03-22 0.15 80.04
48 B01402 PHOENIX CAPITAL SECURITIES LTD 40,118,750 2010-04-27 0.14 80.18
49 B01510 ORIENTAL PATRON SECURITIES LTD 39,150,000 2010-06-24 0.14 80.31
50 B01686 FIRST SHANGHAI SECURITIES LTD 38,761,250 2010-05-10 0.13 80.45
51 B01173 RIFA SECURITIES LTD 38,171,250 2010-06-28 0.13 80.58
52 C00003 THE BANK OF EAST ASIA LTD 36,637,500 2010-06-18 0.13 80.71
53 C00015 DBS BANK (HONG KONG) LTD 33,780,250 2010-05-14 0.12 80.82
54 B01729 GRIT SECURITIES LTD 32,415,625 2009-12-17 0.11 80.94
55 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 32,120,000 2010-06-28 0.11 81.05
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,975,000 2010-05-19 0.11 81.16
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,625,000 2010-06-28 0.11 81.27
58 B01392 TAIFAIR SECURITIES LTD 29,407,500 2010-06-18 0.10 81.37
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,046,500 2010-06-22 0.10 81.47
60 B01338 EMPEROR SECURITIES LTD 28,459,750 2010-06-28 0.10 81.57
61 B01272 FB SECURITIES (HONG KONG) LTD 27,753,000 2010-06-14 0.10 81.67
62 B01328 BAN HIN SECURITIES CO LTD 27,421,875 2010-04-21 0.10 81.76
63 B01423 PRUDENTIAL BROKERAGE LTD 26,859,750 2010-06-09 0.09 81.86
64 B01253 STOCKWELL SECURITIES LTD 24,351,250 2010-04-28 0.08 81.94
65 C00074 DEUTSCHE BANK AG 24,000,000 2008-04-21 0.08 82.02
66 B01472 SUN GROWTH SECURITIES LTD 23,071,250 2010-06-15 0.08 82.10
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,800,000 2010-06-03 0.08 82.18
68 C00060 THE ROYAL BANK OF SCOTLAND N.V. 22,800,000 2010-03-22 0.08 82.26
69 B01209 MASON SECURITIES LTD 21,629,250 2010-06-25 0.08 82.34
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,382,000 2010-06-22 0.07 82.41
71 B01837 ETRADE SECURITIES (HONG KONG) LTD 21,093,750 2010-06-18 0.07 82.49
72 B01230 GAOYU SECURITIES LIMITED 20,040,000 2010-05-03 0.07 82.55
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,593,750 2009-12-17 0.07 82.62
74 B01673 FULBRIGHT SECURITIES LTD 19,397,500 2010-06-28 0.07 82.69
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,750,000 2010-06-25 0.07 82.76
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,825,000 2010-06-28 0.06 82.82
77 B01264 MIB SECURITIES (HONG KONG) LTD 17,760,875 2010-05-19 0.06 82.88
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,695,000 2010-05-10 0.06 82.94
79 B01407 WIN WONG SECURITIES LTD 17,490,000 2010-06-01 0.06 83.00
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,392,500 2010-05-17 0.06 83.06
81 B01123 HING WONG SECURITIES LTD 16,998,750 2010-06-08 0.06 83.12
82 B01633 ENLIGHTEN SECURITIES LTD 15,100,000 2010-06-28 0.05 83.17
83 B01607 RHB SECURITIES HONG KONG LTD 15,076,250 2010-06-11 0.05 83.23
84 B01324 FUNDERSTONE SECURITIES LTD 14,180,000 2010-06-18 0.05 83.27
85 B01434 BEEVEST SECURITIES LTD 14,078,000 2010-05-12 0.05 83.32
86 B01340 LEHIN SECURITIES LTD 13,975,184 2010-06-22 0.05 83.37
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,750,000 2010-05-10 0.05 83.42
88 C00057 UNITED OVERSEAS BANK LTD 13,750,000 2009-12-17 0.05 83.47
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,390,000 2010-06-21 0.05 83.51
90 B01320 LUEN FAT SECURITIES CO LTD 13,358,500 2010-06-21 0.05 83.56
91 B01523 EVER-LONG SECURITIES CO LTD 13,271,250 2010-05-04 0.05 83.61
92 B01439 TAI TAK SECURITIES (ASIA) LTD 13,247,500 2010-05-19 0.05 83.65
93 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,460,000 2010-04-30 0.04 83.70
94 B01271 HANG TAI SECURITIES LTD 12,415,000 2010-04-27 0.04 83.74
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,365,000 2010-04-28 0.04 83.78
96 B01415 TARZAN STOCK & SHARES LTD 12,297,500 2010-05-07 0.04 83.82
97 B01433 HING WAI ALLIED SECURITIES LTD 12,190,000 2010-06-28 0.04 83.87
98 B01462 MANGO FINANCIAL LTD 11,957,250 2010-05-11 0.04 83.91
99 B01438 KINGSTON SECURITIES LTD 11,721,250 2010-06-18 0.04 83.95
100 B01601 CSC SECURITIES (HK) LTD 11,582,000 2009-11-13 0.04 83.99
101 B01252 CORPORATE BROKERS LTD 11,560,690 2010-06-08 0.04 84.03
102 B01373 CHRISTFUND SECURITIES LTD 11,428,750 2010-06-18 0.04 84.07
103 B01511 TAT LEE SECURITIES CO LTD 11,398,750 2010-06-18 0.04 84.11
104 B01198 PO KAY SECURITIES & SHARES CO LTD 11,294,500 2010-06-18 0.04 84.15
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,145,000 2010-05-06 0.04 84.19
106 B01509 UNICORN SECURITIES CO LTD 10,385,000 2010-04-07 0.04 84.22
107 B01585 SINO GRADE SECURITIES LTD 10,197,500 2010-06-14 0.04 84.26
108 B01477 FT SECURITIES LTD 10,082,500 2009-12-17 0.04 84.29
109 B01564 ABCI SECURITIES CO LTD 10,010,000 2009-12-17 0.03 84.33
110 B01478 GOLDBRIDGE SECURITIES LTD 9,723,750 2010-04-29 0.03 84.36
111 B01546 WO FUNG SECURITIES CO LTD 9,543,750 2010-05-07 0.03 84.39
112 B01695 DAH SING SECURITIES LTD 9,501,500 2010-05-27 0.03 84.43
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,371,254 2010-05-20 0.03 84.46
114 B01708 ROSA SECURITIES LTD 9,295,000 2010-05-24 0.03 84.49
115 B01259 FAIR EAGLE SECURITIES CO LTD 9,005,000 2010-04-01 0.03 84.52
116 B01597 TIMES SECURITIES CO LTD 9,000,000 2010-05-25 0.03 84.56
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,935,000 2009-12-17 0.03 84.59
118 B01389 ZHONGRONG PT SECURITIES LTD 8,827,500 2010-06-10 0.03 84.62
119 B01788 SUNRISE SECURITIES LTD 8,732,500 2010-05-04 0.03 84.65
120 B01343 CELETIO INVESTMENTS LTD 8,680,000 2010-06-10 0.03 84.68
121 B01416 VC BROKERAGE LTD 8,588,750 2010-06-21 0.03 84.71
122 B01166 KING FOOK SECURITIES CO LTD 8,463,750 2010-04-28 0.03 84.74
123 B01575 MASTER TRADEMORE SECURITIES LTD 8,346,500 2010-03-26 0.03 84.77
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,312,500 2010-05-25 0.03 84.79
125 B01818 I-ACCESS INVESTORS LTD 8,025,000 2010-06-22 0.03 84.82
126 B01356 DELTA ASIA SECURITIES LTD 7,833,500 2010-06-01 0.03 84.85
127 B01445 VICTORY SECURITIES CO LTD 7,823,750 2010-05-25 0.03 84.88
128 B01421 ONEPLATFORM SECURITIES LTD 7,620,000 2010-06-28 0.03 84.90
129 B01765 PROMISING SECURITIES CO LTD 7,605,000 2010-04-19 0.03 84.93
130 B01696 HANTEC SECURITIES CO LTD 7,457,500 2010-05-25 0.03 84.96
131 B01220 WING ON CHEONG SECURITIES CO LTD 7,317,500 2009-12-17 0.03 84.98
132 B01425 WELLFULL SECURITIES CO LTD 7,058,750 2010-04-30 0.02 85.01
133 B01246 ROCTEC SECURITIES CO LTD 6,912,500 2010-05-05 0.02 85.03
134 B01853 CMBC SECURITIES CO LTD 6,850,000 2010-05-20 0.02 85.05
135 B01700 REALINK FINANCIAL TRADE LTD 6,812,500 2010-06-17 0.02 85.08
136 B01330 NOMURA SECURITIES (HK) LTD 6,800,000 2010-04-30 0.02 85.10
137 B01129 WOCOM SECURITIES LTD 6,800,000 2010-04-28 0.02 85.12
138 B01427 TSE'S SECURITIES LTD 6,687,500 2010-06-01 0.02 85.15
139 B01150 MTF SECURITIES LTD 6,028,750 2010-06-01 0.02 85.17
140 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,925,000 2010-04-16 0.02 85.19
141 B01514 KARL-THOMSON SECURITIES CO LTD 5,911,750 2010-06-03 0.02 85.21
142 B01761 KO'S BROTHER SECURITIES CO LTD 5,830,500 2010-06-07 0.02 85.23
143 B01698 LUEN SING SECURITIES LTD 5,700,000 2010-05-26 0.02 85.25
144 B01460 BERICH BROKERAGE LTD 5,675,000 2010-04-27 0.02 85.27
145 B01414 EVERHOT SECURITIES LTD 5,620,000 2009-12-17 0.02 85.29
146 B01680 SUCCESS SECURITIES LTD 5,603,750 2010-05-13 0.02 85.31
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,243,000 2009-12-17 0.02 85.33
148 B01455 NATIONAL RESOURCES SECURITIES LTD 5,240,000 2010-06-25 0.02 85.34
149 B01780 TUNG SHUN SECURITIES LTD 5,212,500 2010-05-12 0.02 85.36
150 B01525 KEE CHEONG SECURITIES CO LTD 5,174,020 2010-04-14 0.02 85.38
151 B01653 WAI MAN STOCK & SHARES CO LTD 5,012,750 2010-05-03 0.02 85.40
152 B01417 CHEE TAK SECURITIES LTD 4,993,750 2010-05-10 0.02 85.42
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,932,500 2010-04-26 0.02 85.43
154 B01767 NEW GALA SECURITIES CO LTD 4,825,000 2010-01-06 0.02 85.45
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,700,000 2010-06-21 0.02 85.47
156 B01588 LEI SHING HONG SECURITIES LTD 4,592,500 2010-03-26 0.02 85.48
157 B01789 HO FUNG SHARES INVESTMENT LTD 4,460,879 2010-06-18 0.02 85.50
158 B01705 HENIK SECURITIES LTD 4,155,000 2010-05-05 0.01 85.51
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,010,000 2010-06-04 0.01 85.53
160 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,002,500 2010-06-25 0.01 85.54
161 B01470 HUNG SING SECURITIES LTD 3,945,000 2010-06-18 0.01 85.55
162 B01540 UPBEST SECURITIES CO LTD 3,867,000 2010-06-02 0.01 85.57
163 B01547 KWOK HING SECURITIES LTD 3,727,500 2010-04-27 0.01 85.58
164 B01212 HENYEP SECURITIES LTD 3,637,500 2010-06-07 0.01 85.59
165 B01290 SPS SECURITIES LTD 3,616,250 2010-06-18 0.01 85.60
166 B01665 WINSOME STOCK CO LTD 3,550,000 2010-04-28 0.01 85.62
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,520,000 2010-06-28 0.01 85.63
168 B01428 HIP HING SECURITIES LTD 3,477,500 2009-12-23 0.01 85.64
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,450,000 2010-04-14 0.01 85.65
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,450,000 2010-05-28 0.01 85.66
171 B01483 BULLISH SECURITIES LTD 3,442,500 2010-04-28 0.01 85.68
172 B01410 WINGS SECURITIES (HK) LTD 3,413,500 2010-04-28 0.01 85.69
173 B01141 FE SECURITIES LTD 3,396,000 2010-05-07 0.01 85.70
174 B01266 PRIME CDEX SECURITIES LTD 3,382,750 2010-05-07 0.01 85.71
175 B01346 CHINA PACIFIC SECURITIES LTD 3,345,000 2010-04-30 0.01 85.72
176 B01567 PRIME SECURITIES LTD 3,345,000 2010-05-25 0.01 85.74
177 B01267 WINFULL SECURITIES LTD 3,338,750 2010-05-26 0.01 85.75
178 B01552 CARRIER STOCK INVESTMENT CO LTD 3,247,500 2009-12-17 0.01 85.76
179 B01646 TAI NING STOCK CO LTD 3,205,000 2010-05-04 0.01 85.77
180 C00088 CHINA MERCHANTS BANK CO LTD 3,200,000 2010-04-23 0.01 85.78
181 B01712 WAH SANG SECURITIES LTD 3,197,500 2010-06-28 0.01 85.79
182 B01247 KWAI HUNG SECURITIES CO LTD 3,135,000 2010-04-29 0.01 85.80
183 B01362 JOSPA INVESTMENT CO LTD 3,130,000 2010-04-27 0.01 85.81
184 B01570 GOLDENWAY SECURITIES CO LTD 3,090,750 2010-05-18 0.01 85.82
185 B01725 GT CAPITAL LTD 3,043,750 2010-04-27 0.01 85.83
186 B01782 SEAGA INTERNATIONAL LTD 2,937,500 2009-12-17 0.01 85.84
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,850,000 2010-06-18 0.01 85.85
188 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,802,250 2009-12-17 0.01 85.86
189 B01524 GOLDEN HILL INVESTMENT CO LTD 2,732,500 2010-01-21 0.01 85.87
190 B01662 BOKHARY SECURITIES LTD 2,616,250 2010-06-07 0.01 85.88
191 B01492 KAM WAH SECURITIES LTD 2,545,000 2010-04-23 0.01 85.89
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,486,250 2010-04-29 0.01 85.90
193 B01660 GRANSING SECURITIES CO., LIMITED 2,453,125 2010-03-29 0.01 85.91
194 B01323 DEUTSCHE SECURITIES ASIA LTD 2,450,000 2010-06-25 0.01 85.92
195 B01642 KMT SECURITIES LTD 2,425,000 2010-05-04 0.01 85.93
196 B01743 CEPA ALLIANCE SECURITIES LTD 2,403,750 2010-04-30 0.01 85.93
197 B01650 KAM LUEN SECURITIES LTD 2,390,000 2010-05-07 0.01 85.94
198 B01651 MING HON SECURITIES LTD 2,350,000 2010-04-22 0.01 85.95
199 B01679 TAI FUNG SECURITIES LTD 2,300,000 2010-05-25 0.01 85.96
200 B01538 MORTON SECURITIES LTD 2,200,000 2009-12-17 0.01 85.97
201 B01238 TAI YIP STOCK CO LTD 2,182,500 2010-05-13 0.01 85.97
202 B01543 KWONG FAT HONG (SECURITIES) LTD 2,143,500 2010-04-19 0.01 85.98
203 B01535 WING YEE SECURITIES CO LTD 2,128,750 2010-06-22 0.01 85.99
204 B01843 TELECOM KING SECURITIES LTD 2,100,000 2010-06-28 0.01 86.00
205 B01768 WINTONE SECURITIES LTD 2,100,000 2010-05-31 0.01 86.00
206 B01636 BUSINESS SECURITIES LTD 2,050,000 2009-11-09 0.01 86.01
207 B01300 OCBC SECURITIES (HONG KONG) LTD 2,050,000 2010-06-07 0.01 86.02
208 B01158 SOLID KING SECURITIES LTD 2,041,000 2009-12-08 0.01 86.02
209 B01550 HUAYU SECURITIES LTD 2,018,750 2010-03-02 0.01 86.03
210 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,000,000 2010-05-26 0.01 86.04
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,996,875 2010-04-27 0.01 86.05
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,958,750 2010-06-01 0.01 86.05
213 B01469 KAISER SECURITIES LTD 1,953,250 2010-06-18 0.01 86.06
214 B01724 RAMON INVESTMENT CO LTD 1,902,000 2010-04-28 0.01 86.07
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,893,750 2010-04-27 0.01 86.07
216 B01213 MONEYMORE SECURITIES LTD 1,887,500 2010-05-05 0.01 86.08
217 B01152 YU ON SECURITIES CO LTD 1,880,000 2010-04-29 0.01 86.09
218 B01748 COL SECURITIES (HK) LTD 1,800,000 2010-03-17 0.01 86.09
219 B01426 YEE FAT SECURITIES CO LTD 1,775,000 2010-05-25 0.01 86.10
220 B01473 SUNNY WORLD INVESTMENT LTD 1,748,750 2010-05-19 0.01 86.10
221 B01756 CHINA SKY SECURITIES LTD 1,744,250 2009-12-17 0.01 86.11
222 B01443 YING WAH SECURITIES CO LTD 1,737,500 2009-12-17 0.01 86.12
223 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,730,000 2009-12-17 0.01 86.12
224 B01666 GLORY SUN SECURITIES LTD 1,730,000 2010-05-06 0.01 86.13
225 B01740 WIN SECURITIES LTD 1,706,250 2010-04-29 0.01 86.13
226 B01752 HOI SANG SECURITIES LTD 1,663,750 2010-04-19 0.01 86.14
227 B01796 SOO PEI SHAO & CO LTD 1,653,750 2009-12-17 0.01 86.15
228 B01814 WELL LINK SECURITIES LTD 1,620,000 2010-04-28 0.01 86.15
229 B01645 SELINA & CO LTD 1,597,500 2010-04-20 0.01 86.16
230 B01669 FIRST SECURITIES (HK) LTD 1,575,000 2010-04-30 0.01 86.16
231 B01260 LAMTEX SECURITIES LTD 1,565,500 2010-04-29 0.01 86.17
232 B01559 WISETRADE SECURITIES LTD 1,500,000 2010-06-18 0.01 86.17
233 B01684 WANG ON SECURITIES LTD 1,472,500 2010-03-02 0.01 86.18
234 B01277 BRADBURY SECURITIES LTD 1,400,000 2010-02-01 0.00 86.18
235 B01294 CS WEALTH SECURITIES LTD 1,376,125 2010-04-14 0.00 86.19
236 B01493 YARDLEY SECURITIES LTD 1,322,500 2010-03-15 0.00 86.19
237 B01721 HUA NAN SECURITIES (HK) LTD 1,312,500 2009-12-17 0.00 86.20
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,300,000 2010-03-25 0.00 86.20
239 B01859 CLC SECURITIES LTD 1,300,000 2010-06-18 0.00 86.21
240 B01664 ROOFER SECURITIES LTD 1,278,750 2010-05-26 0.00 86.21
241 B01582 THING ON SECURITIES LTD 1,275,000 2009-12-17 0.00 86.21
242 B01749 TANG KEE SECURITIES LTD 1,272,940 2010-06-02 0.00 86.22
243 B01566 K.K.M. SECURITIES LTD 1,267,500 2010-04-30 0.00 86.22
244 B01326 KING SUN SECURITIES LTD 1,250,000 2010-01-25 0.00 86.23
245 B01778 UNITED WORLD ONLINE LTD 1,250,000 2010-05-25 0.00 86.23
246 B01576 SIU ON SECURITIES LTD 1,237,500 2010-04-28 0.00 86.24
247 B01551 YUE XIU SECURITIES CO LTD 1,237,500 2010-06-18 0.00 86.24
248 B01458 YICKO SECURITIES LTD 1,212,500 2010-01-20 0.00 86.25
249 B01776 AIF SECURITIES LTD 1,211,250 2010-06-28 0.00 86.25
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200,000 2010-04-26 0.00 86.25
251 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,190,000 2009-12-17 0.00 86.26
252 B01080 VMS SECURITIES LTD 1,175,000 2010-04-27 0.00 86.26
253 B01444 YUEXING SECURITIES COMPANY LTD 1,175,000 2009-12-17 0.00 86.27
254 B01280 WING FAT SECURITIES LTD 1,171,250 2010-04-20 0.00 86.27
255 B01387 LUEN HING SECURITIES LTD 1,168,750 2010-05-12 0.00 86.27
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,120,000 2010-05-07 0.00 86.28
257 B01731 SHUN HENG SECURITIES LTD 1,090,000 2010-05-27 0.00 86.28
258 B01420 A ONE INVESTMENT CO LTD 1,080,000 2007-11-29 0.00 86.29
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,042,500 2010-01-19 0.00 86.29
260 B01606 EWARTON SECURITIES LTD 1,037,500 2010-05-14 0.00 86.29
261 B01739 CHUNG LEE SECURITIES CO LTD 1,000,000 2010-04-28 0.00 86.30
262 B01138 CLSA LTD 1,000,000 2007-06-26 0.00 86.30
263 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000 2010-06-18 0.00 86.30
264 B01868 JIMEI SECURITIES LTD 1,000,000 2009-12-21 0.00 86.31
265 B01734 KCG SECURITIES ASIA LTD 1,000,000 2010-04-14 0.00 86.31
266 B01569 TANG PING KONG LTD 958,750 2010-04-30 0.00 86.31
267 B01659 CHEER UNION SECURITIES LTD 900,000 2009-12-17 0.00 86.32
268 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 900,000 2010-05-25 0.00 86.32
269 B01372 FIRST WORLDSEC SECURITIES LTD 893,750 2009-12-17 0.00 86.32
270 B01678 GLS SECURITIES LTD 875,000 2010-06-17 0.00 86.33
271 B01520 NORTH SEA SECURITIES LTD 867,500 2010-06-21 0.00 86.33
272 B01184 QUAM SECURITIES LTD 860,000 2010-05-27 0.00 86.33
273 B01342 WAH THAI SECURITIES LTD 855,000 2010-06-25 0.00 86.33
274 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 850,000 2009-12-21 0.00 86.34
275 B01709 RPS INVESTMENT LTD 831,250 2010-04-28 0.00 86.34
276 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 817,500 2010-04-28 0.00 86.34
277 B01404 HONG KONG STOCK LINK SECURITIES LTD 800,000 2009-12-17 0.00 86.35
278 B01732 WINTECH SECURITIES LTD 800,000 2010-04-26 0.00 86.35
279 B01795 RAFFAELLO SECURITIES (HK) LTD 770,000 2009-12-17 0.00 86.35
280 B01609 WILBY SECURITIES LTD 750,000 2009-05-25 0.00 86.35
281 B01308 M&F ASSET MANAGEMENT LTD 730,000 2009-08-19 0.00 86.36
282 B01341 TUNG TAI SECURITIES CO LTD 715,000 2010-03-11 0.00 86.36
283 B01794 INTERCONTINENT SECURITIES CO LTD 697,500 2010-04-28 0.00 86.36
284 B01494 AUDREY CHOW SECURITIES LTD 650,000 2009-12-07 0.00 86.36
285 B01175 F. R. ZIMMERN LTD 650,000 2008-03-06 0.00 86.37
286 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 648,750 2010-04-14 0.00 86.37
287 B01674 HONGKONG BAY SECURITIES LTD 612,500 2010-04-30 0.00 86.37
288 B01528 EAA SECURITIES LTD 606,000 2009-12-17 0.00 86.37
289 B01297 ONSHINE SECURITIES LTD 600,000 2010-01-06 0.00 86.37
290 B01751 IMAGI BROKERAGE LTD 598,750 2010-02-23 0.00 86.38
291 B01489 GRAND CARTEL SECURITIES CO LTD 590,000 2009-11-09 0.00 86.38
292 B01292 ALPHA SECURITIES CO LTD 570,000 2007-06-26 0.00 86.38
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 550,000 2010-03-15 0.00 86.38
294 B01457 MARS SECURITIES CO LTD 550,000 2009-12-17 0.00 86.38
295 B01790 YIELDFUL SECURITIES LTD 550,000 2010-03-12 0.00 86.39
296 B01391 KAY YUE SECURITIES CO LTD 540,000 2010-02-24 0.00 86.39
297 B01258 CHINA POINT STOCK BROKERS LTD 531,250 2010-04-08 0.00 86.39
298 B01706 MAN HON YEUNG SECURITIES LTD 530,000 2009-11-30 0.00 86.39
299 B01383 RICH PLEASURE SECURITIES LTD 530,000 2009-12-09 0.00 86.39
300 B01481 NEW REGION SECURITIES CO LTD 528,750 2009-12-17 0.00 86.40
301 B01376 PUBLIC SECURITIES LTD 527,500 2009-12-17 0.00 86.40
302 B01350 S. W. WOO & CO LTD 511,250 2009-12-17 0.00 86.40
303 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 500,000 2007-06-26 0.00 86.40
304 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500,000 2010-05-27 0.00 86.40
305 B01500 D.J. SECURITIES LTD 500,000 2007-08-09 0.00 86.40
306 B01860 KVB KUNLUN SECURITIES (HK) LTD 500,000 2010-06-08 0.00 86.41
307 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 2009-04-17 0.00 86.41
308 B01720 NORMAN KONG SECURITIES CO LTD 500,000 2009-11-03 0.00 86.41
309 B01625 METRO CAPITAL SECURITIES LTD 492,000 2010-05-04 0.00 86.41
310 B01497 SINOPAC SECURITIES (ASIA) LTD 487,500 2010-06-04 0.00 86.41
311 B01374 PO LEE SECURITIES LTD 480,000 2009-02-16 0.00 86.41
312 B01501 GOLDRIDE SECURITIES LTD 468,750 2010-01-27 0.00 86.42
313 B01643 LAI PO HUNG & CO LTD 450,000 2008-01-03 0.00 86.42
314 B01803 RICH BAY SECURITIES LTD 450,000 2008-04-15 0.00 86.42
315 B01519 GOOD HARVEST SECURITIES CO LTD 447,500 2009-12-17 0.00 86.42
316 B01127 REORIENT FINANCIAL MARKETS LTD 430,000 2009-12-07 0.00 86.42
317 B01580 OSHIDORI SECURITIES LTD 405,000 2010-04-29 0.00 86.42
318 B01702 BLACK MARBLE SECURITIES LTD 400,000 2009-12-17 0.00 86.43
319 B01329 BLOOMYEARS LTD 400,000 2010-04-29 0.00 86.43
320 B01521 CHAN NGOK MING SECURITIES LTD 400,000 2010-06-18 0.00 86.43
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 400,000 2010-06-21 0.00 86.43
322 B01741 SINOMAX SECURITIES LTD 387,500 2010-01-04 0.00 86.43
323 C00026 CHONG HING BANK LTD 375,000 2009-12-17 0.00 86.43
324 B01522 CHUANGS & CO LTD 350,000 2009-10-30 0.00 86.43
325 B01641 FULL WIN SECURITIES LTD 350,000 2008-03-17 0.00 86.43
326 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 350,000 2008-05-13 0.00 86.44
327 B01787 SOO PUI CHEN SECURITIES LTD 350,000 2008-01-16 0.00 86.44
328 B01672 WORLDWIDE BROKERAGE LTD 330,000 2009-09-03 0.00 86.44
329 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 306,250 2009-12-17 0.00 86.44
330 B01630 ANLI SECURITIES LTD 300,000 2009-06-02 0.00 86.44
331 B01406 CHINA SECURITIES HOLDINGS LTD 300,000 2010-05-07 0.00 86.44
332 B01773 TOYO SECURITIES ASIA LTD 300,000 2010-04-28 0.00 86.44
333 B01632 WAI FAT SECURITIES LTD 287,500 2009-12-17 0.00 86.44
334 B01769 ONE CHINA SECURITIES LTD 276,312 2010-06-24 0.00 86.44
335 B01571 KARFORD SECURITIES LTD 275,000 2010-06-18 0.00 86.45
336 B01772 TENSANT SECURITIES LTD 275,000 2010-06-21 0.00 86.45
337 B01459 IFAST SECURITIES (HK) LTD 268,750 2009-12-17 0.00 86.45
338 B01466 DAOKOU SECURITIES LTD 250,000 2009-11-13 0.00 86.45
339 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000 2010-06-22 0.00 86.45
340 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250,000 2008-02-21 0.00 86.45
341 B01440 HOU TAK SECURITIES LTD 220,000 2009-05-26 0.00 86.45
342 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,000 2010-04-07 0.00 86.45
343 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2009-12-17 0.00 86.45
344 B01831 NERICO BROTHERS LTD 200,000 2010-04-30 0.00 86.45
345 B01403 QUEST STOCKBROKERS (HK) LTD 200,000 2008-07-29 0.00 86.45
346 B01437 SINO CAPITAL SECURITIES LTD 200,000 2010-04-29 0.00 86.45
347 B01855 VISION FINANCE (SECURITIES) LTD 200,000 2010-04-27 0.00 86.45
348 B01615 KAM FAI SECURITIES CO LTD 196,250 2009-12-17 0.00 86.46
349 B01577 YF SECURITIES CO LTD 185,000 2010-03-18 0.00 86.46
350 B01401 MEGABASE SECURITIES LTD 180,000 2008-09-19 0.00 86.46
351 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,000 2009-11-09 0.00 86.46
352 B01661 HERMES SECURITIES LTD 170,000 2009-12-09 0.00 86.46
353 B01671 AEVITAS SECURITIES LTD 150,000 2009-12-21 0.00 86.46
354 B01852 ARTA GLOBAL MARKETS LTD 150,000 2010-06-22 0.00 86.46
355 B01716 ORIENT SECURITIES LTD 150,000 2009-12-03 0.00 86.46
356 B01785 PARTNERS CAPITAL SECURITIES LTD 150,000 2010-04-27 0.00 86.46
357 B01631 PLANETREE SECURITIES LTD 150,000 2010-04-21 0.00 86.46
358 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000 2010-04-23 0.00 86.46
359 B01647 TRUTH SECURITIES LTD 140,000 2009-05-27 0.00 86.46
360 B01648 STELLAR SECURITIES LTD 110,000 2009-04-23 0.00 86.46
361 B01728 AJ SECURITIES LTD 100,000 2007-11-28 0.00 86.46
362 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2010-06-18 0.00 86.46
363 B01619 TUNG WUI SECURITIES CO LTD 70,000 2007-06-26 0.00 86.46
364 B01351 WING FUNG SECURITIES LTD 70,000 2010-03-17 0.00 86.46
365 B01227 HOORAY SECURITIES LTD 60,000 2008-01-08 0.00 86.46
366 B01604 WANHAI SECURITIES (HK) LTD 54,000 2009-12-09 0.00 86.46
367 C00018 HANG SENG BANK LTD 50,680 2010-01-28 0.00 86.46
368 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2008-05-14 0.00 86.46
369 B01624 CHINA GUARD INVESTMENTS LTD 50,000 2007-11-13 0.00 86.46
370 B01385 FAIRWIN BROKING LTD 50,000 2010-06-09 0.00 86.46
371 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 50,000 2007-07-27 0.00 86.46
372 B01827 IBTS ASIA (HK) LTD 50,000 2009-12-03 0.00 86.46
373 B01786 KO KUN STOCK CO LTD 50,000 2007-06-26 0.00 86.46
374 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2009-04-28 0.00 86.46
375 B01424 INTERCHINA SECURITIES LTD 40,000 2010-06-18 0.00 86.46
376 B01640 BEIJING SECURITIES LTD 25,000 2009-04-27 0.00 86.47
377 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-01-06 0.00 86.47
378 B01558 GOLD FUND SECURITIES CO LTD 15,000 2007-06-26 0.00 86.47
379 B01862 ORIENTAL WEALTH SECURITIES LTD 9,500 2010-06-02 0.00 86.47
380 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,500 2007-07-03 0.00 86.47
381 B01568 SHUN LOONG SECURITIES CO LTD 3,000 2008-07-10 0.00 86.47
382 B01710 SINO-RICH SECURITIES & FUTURES LTD 999 2010-04-29 0.00 86.47
382 Total named holdings 24,897,257,114 86.47
98 Unnamed Investor Partipants 89,188,500 0.31
480 Total in CCASS 24,986,445,614 86.77
Securities not in CCASS 3,808,084,077 13.23
Issued securities 28,794,529,691 2010-05-31 100.00

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