SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
Stock code:
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CCASS holdings on 2010-07-06

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Summary

Type of holder Holding Stake
%
Custodians 1,764,401,150 35.13
Brokers 814,051,811 16.21
Other intermediaries 22,508 0.00
Intermediaries 2,578,475,469 51.34
Named investors 32,900 0.00
Unnamed investors 17,036,650 0.34
Total in CCASS 2,595,545,019 51.68
Securities not in CCASS 2,427,111,869 48.32
Issued securities 5,022,656,888 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 868,334,744 2010-07-06 17.29 17.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 241,590,242 2010-07-06 4.81 22.10
3 C00010 CITIBANK N.A. 152,803,757 2010-07-06 3.04 25.14
4 B01284 HANG SENG SECURITIES LTD 150,670,500 2010-07-06 3.00 28.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 147,304,063 2010-07-06 2.93 31.07
6 B01130 BOCI SECURITIES LTD 141,365,208 2010-07-06 2.81 33.89
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,153,200 2010-07-06 2.19 36.08
8 C00003 THE BANK OF EAST ASIA LTD 104,748,350 2010-07-06 2.09 38.17
9 B01762 DBS VICKERS (HONG KONG) LTD 98,409,657 2010-07-06 1.96 40.13
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 38,626,800 2010-07-05 0.77 40.89
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,037,150 2010-07-06 0.74 41.63
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,703,950 2010-07-06 0.73 42.36
13 B01353 UOB KAY HIAN (HONG KONG) LTD 21,612,800 2010-07-06 0.43 42.79
14 C00041 OCBC BANK (HONG KONG) LTD 20,011,900 2010-06-29 0.40 43.19
15 B01118 EAST ASIA SECURITIES CO LTD 18,486,500 2010-07-06 0.37 43.56
16 C00037 SHANGHAI COMMERCIAL BANK LTD 18,374,850 2010-07-06 0.37 43.93
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,331,050 2010-07-06 0.35 44.27
18 B01727 ICBC (ASIA) SECURITIES LTD 15,864,250 2010-07-06 0.32 44.59
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,957,450 2010-07-06 0.30 44.88
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,417,450 2010-07-06 0.27 45.15
21 C00028 NANYANG COMMERCIAL BANK LTD 12,842,200 2010-07-06 0.26 45.41
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,418,800 2010-07-06 0.23 45.63
23 C00015 DBS BANK (HONG KONG) LTD 11,113,150 2010-07-06 0.22 45.86
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,690,236 2010-07-06 0.19 46.05
25 B01610 KGI ASIA LTD 8,770,950 2010-07-06 0.17 46.22
26 B01289 SOUTH CHINA SECURITIES LTD 8,090,550 2010-07-06 0.16 46.38
27 B01392 TAIFAIR SECURITIES LTD 7,537,000 2010-07-06 0.15 46.53
28 C00048 CHIYU BANKING CORPORATION LTD 6,680,600 2010-07-06 0.13 46.67
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,538,600 2010-06-29 0.13 46.80
30 B01184 QUAM SECURITIES LTD 6,372,350 2010-07-06 0.13 46.92
31 B01272 FB SECURITIES (HONG KONG) LTD 5,965,000 2010-07-06 0.12 47.04
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,907,250 2010-07-05 0.12 47.16
33 C00074 DEUTSCHE BANK AG 5,769,200 2010-07-05 0.11 47.28
34 B01183 CHONG HING SECURITIES LTD 5,735,350 2010-07-06 0.11 47.39
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,691,350 2010-07-06 0.11 47.50
36 B01686 FIRST SHANGHAI SECURITIES LTD 5,529,400 2010-07-02 0.11 47.61
37 C00093 BNP PARIBAS 5,242,809 2010-06-28 0.10 47.72
38 B01209 MASON SECURITIES LTD 4,925,000 2010-07-02 0.10 47.82
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,559,450 2010-07-06 0.09 47.91
40 B01584 CHIEF SECURITIES LTD 4,527,800 2010-07-06 0.09 48.00
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,444,405 2010-07-06 0.09 48.09
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,398,250 2010-07-06 0.09 48.17
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,263,004 2010-07-06 0.08 48.26
44 B01224 MERRILL LYNCH FAR EAST LTD 4,179,169 2010-07-06 0.08 48.34
45 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,077,000 2010-07-02 0.08 48.42
46 B01330 NOMURA SECURITIES (HK) LTD 3,851,400 2010-07-06 0.08 48.50
47 B01420 A ONE INVESTMENT CO LTD 3,734,250 2010-06-02 0.07 48.57
48 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,602,800 2010-07-06 0.07 48.64
49 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,539,500 2010-06-24 0.07 48.72
50 B01324 FUNDERSTONE SECURITIES LTD 3,520,350 2010-07-06 0.07 48.79
51 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,449,450 2010-07-06 0.07 48.85
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,319,600 2010-07-06 0.07 48.92
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,258,090 2010-07-06 0.06 48.98
54 B01695 DAH SING SECURITIES LTD 3,161,500 2010-07-06 0.06 49.05
55 B01300 OCBC SECURITIES (HONG KONG) LTD 3,075,100 2010-06-11 0.06 49.11
56 B01217 TAIPING SECURITIES (HK) CO LTD 2,972,800 2010-06-23 0.06 49.17
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,854,150 2010-06-09 0.06 49.23
58 B01323 DEUTSCHE SECURITIES ASIA LTD 2,816,098 2010-07-06 0.06 49.28
59 B01607 RHB SECURITIES HONG KONG LTD 2,681,200 2010-07-06 0.05 49.33
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,612,500 2010-06-29 0.05 49.39
61 B01343 CELETIO INVESTMENTS LTD 2,542,150 2010-07-02 0.05 49.44
62 B01298 GET NICE SECURITIES LTD 2,538,100 2010-07-02 0.05 49.49
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,502,450 2010-07-06 0.05 49.54
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,492,650 2010-07-06 0.05 49.59
65 C00091 BANK OF SINGAPORE LTD 2,293,650 2010-06-25 0.05 49.63
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,275,200 2010-05-04 0.05 49.68
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,169,500 2010-07-06 0.04 49.72
68 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,136,100 2010-07-06 0.04 49.76
69 B01119 CELESTIAL SECURITIES LTD 2,119,800 2010-07-06 0.04 49.81
70 B01137 CHOW SANG SANG SECURITIES LTD 1,993,600 2010-07-06 0.04 49.85
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,975,770 2009-06-30 0.04 49.89
72 B01121 SG SECURITIES (HK) LTD 1,941,700 2010-07-06 0.04 49.92
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,921,850 2010-07-06 0.04 49.96
74 B01423 PRUDENTIAL BROKERAGE LTD 1,856,950 2010-07-06 0.04 50.00
75 B01857 KAISA FINANCIAL GROUP CO LTD 1,658,150 2010-07-02 0.03 50.03
76 B01416 VC BROKERAGE LTD 1,629,350 2010-07-02 0.03 50.06
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,530,926 2010-07-05 0.03 50.09
78 C00018 HANG SENG BANK LTD 1,418,385 2010-06-29 0.03 50.12
79 B01740 WIN SECURITIES LTD 1,333,650 2010-07-06 0.03 50.15
80 B01433 HING WAI ALLIED SECURITIES LTD 1,308,750 2010-06-29 0.03 50.18
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,185,050 2010-06-23 0.02 50.20
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,141,300 2010-06-23 0.02 50.22
83 B01376 PUBLIC SECURITIES LTD 1,133,550 2010-06-30 0.02 50.24
84 B01385 FAIRWIN BROKING LTD 1,131,800 2010-06-04 0.02 50.27
85 B01673 FULBRIGHT SECURITIES LTD 1,029,450 2010-06-29 0.02 50.29
86 B01161 UBS SECURITIES HONG KONG LTD 1,016,486 2010-07-06 0.02 50.31
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,008,800 2010-07-05 0.02 50.33
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 918,400 2010-07-06 0.02 50.35
89 B01708 ROSA SECURITIES LTD 902,500 2010-07-05 0.02 50.36
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 896,500 2010-07-06 0.02 50.38
91 C00060 THE ROYAL BANK OF SCOTLAND N.V. 879,300 2010-05-27 0.02 50.40
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 799,000 2010-06-03 0.02 50.42
93 B01252 CORPORATE BROKERS LTD 797,450 2010-06-23 0.02 50.43
94 B01546 WO FUNG SECURITIES CO LTD 728,700 2010-06-30 0.01 50.45
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 705,000 2010-06-25 0.01 50.46
96 B01802 REDFORD SECURITIES LTD 697,500 2010-04-15 0.01 50.47
97 B01659 CHEER UNION SECURITIES LTD 668,800 2010-06-30 0.01 50.49
98 B01373 CHRISTFUND SECURITIES LTD 656,750 2010-06-15 0.01 50.50
99 C00058 CHINA CITIC BANK INTERNATIONAL LTD 655,500 2010-05-12 0.01 50.51
100 B01351 WING FUNG SECURITIES LTD 651,600 2010-06-24 0.01 50.53
101 B01439 TAI TAK SECURITIES (ASIA) LTD 639,150 2010-07-06 0.01 50.54
102 B01818 I-ACCESS INVESTORS LTD 619,700 2010-07-06 0.01 50.55
103 C00016 DBS BANK LTD 600,100 2010-07-05 0.01 50.56
104 C00064 BNP PARIBAS 580,000 2010-05-31 0.01 50.57
105 B01198 PO KAY SECURITIES & SHARES CO LTD 577,100 2010-06-24 0.01 50.59
106 B01458 YICKO SECURITIES LTD 563,500 2010-07-06 0.01 50.60
107 B01340 LEHIN SECURITIES LTD 555,626 2010-07-06 0.01 50.61
108 B01839 RABO BROKERAGE HK LTD 553,000 2010-06-21 0.01 50.62
109 B01415 TARZAN STOCK & SHARES LTD 537,550 2010-06-17 0.01 50.63
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 506,200 2010-07-05 0.01 50.64
111 B01564 ABCI SECURITIES CO LTD 503,150 2010-06-29 0.01 50.65
112 B01230 GAOYU SECURITIES LIMITED 499,550 2010-06-29 0.01 50.66
113 B01493 YARDLEY SECURITIES LTD 485,550 2010-06-29 0.01 50.67
114 C00057 UNITED OVERSEAS BANK LTD 484,650 2010-05-04 0.01 50.68
115 B01776 AIF SECURITIES LTD 476,250 2010-06-23 0.01 50.69
116 B01280 WING FAT SECURITIES LTD 469,500 2010-06-25 0.01 50.70
117 B01129 WOCOM SECURITIES LTD 467,300 2010-07-02 0.01 50.71
118 B01772 TENSANT SECURITIES LTD 450,000 2010-05-10 0.01 50.72
119 B01212 HENYEP SECURITIES LTD 448,300 2010-06-23 0.01 50.73
120 B01853 CMBC SECURITIES CO LTD 444,500 2010-06-29 0.01 50.73
121 B01425 WELLFULL SECURITIES CO LTD 432,350 2010-07-02 0.01 50.74
122 B01338 EMPEROR SECURITIES LTD 425,350 2010-06-28 0.01 50.75
123 C00087 HUNG KAI FINANCE CO LTD 407,550 2009-06-30 0.01 50.76
124 B01765 PROMISING SECURITIES CO LTD 404,250 2010-06-28 0.01 50.77
125 B01728 AJ SECURITIES LTD 397,000 2010-07-06 0.01 50.78
126 B01152 YU ON SECURITIES CO LTD 389,100 2010-07-06 0.01 50.78
127 B01267 WINFULL SECURITIES LTD 381,450 2010-06-23 0.01 50.79
128 B01438 KINGSTON SECURITIES LTD 376,300 2010-07-05 0.01 50.80
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 376,000 2010-06-11 0.01 50.81
130 B01450 DL BROKERAGE LTD 375,400 2010-07-05 0.01 50.81
131 B01356 DELTA ASIA SECURITIES LTD 368,400 2010-07-06 0.01 50.82
132 B01843 TELECOM KING SECURITIES LTD 360,600 2010-07-02 0.01 50.83
133 B01275 SANFULL SECURITIES LTD 359,550 2010-07-06 0.01 50.84
134 B01685 ARK SECURITIES (HONG KONG) LTD 342,100 2010-07-02 0.01 50.84
135 B01374 PO LEE SECURITIES LTD 341,000 2009-12-10 0.01 50.85
136 B01462 MANGO FINANCIAL LTD 335,300 2010-06-22 0.01 50.86
137 B01253 STOCKWELL SECURITIES LTD 331,750 2010-05-26 0.01 50.86
138 C00012 DAH SING BANK LTD 328,000 2010-05-03 0.01 50.87
139 C00090 KBC BANK N.V. 327,000 2010-05-05 0.01 50.88
140 B01511 TAT LEE SECURITIES CO LTD 325,000 2010-06-29 0.01 50.88
141 B01570 GOLDENWAY SECURITIES CO LTD 321,350 2010-07-05 0.01 50.89
142 B01645 SELINA & CO LTD 319,900 2010-06-23 0.01 50.89
143 B01259 FAIR EAGLE SECURITIES CO LTD 313,900 2010-06-25 0.01 50.90
144 B01700 REALINK FINANCIAL TRADE LTD 308,000 2010-07-05 0.01 50.91
145 B01320 LUEN FAT SECURITIES CO LTD 306,050 2010-06-29 0.01 50.91
146 B01427 TSE'S SECURITIES LTD 280,500 2010-07-05 0.01 50.92
147 B01292 ALPHA SECURITIES CO LTD 279,000 2010-06-09 0.01 50.92
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 278,600 2010-06-23 0.01 50.93
149 B01123 HING WONG SECURITIES LTD 268,500 2010-07-02 0.01 50.93
150 B01796 SOO PEI SHAO & CO LTD 264,500 2010-04-22 0.01 50.94
151 B01213 MONEYMORE SECURITIES LTD 262,750 2010-06-30 0.01 50.95
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 251,350 2010-04-21 0.01 50.95
153 B01483 BULLISH SECURITIES LTD 248,300 2010-06-10 0.00 50.96
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 248,000 2010-06-28 0.00 50.96
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 241,300 2010-07-05 0.00 50.97
156 B01706 MAN HON YEUNG SECURITIES LTD 241,200 2010-04-07 0.00 50.97
157 B01290 SPS SECURITIES LTD 239,350 2010-06-08 0.00 50.97
158 B01585 SINO GRADE SECURITIES LTD 235,850 2010-06-24 0.00 50.98
159 B01732 WINTECH SECURITIES LTD 235,350 2010-05-26 0.00 50.98
160 B01407 WIN WONG SECURITIES LTD 235,100 2010-06-22 0.00 50.99
161 B01662 BOKHARY SECURITIES LTD 234,300 2010-06-02 0.00 50.99
162 B01469 KAISER SECURITIES LTD 231,550 2010-05-31 0.00 51.00
163 B01709 RPS INVESTMENT LTD 230,200 2010-07-02 0.00 51.00
164 B01680 SUCCESS SECURITIES LTD 228,900 2010-06-24 0.00 51.01
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 223,900 2010-06-28 0.00 51.01
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 222,025 2010-07-02 0.00 51.02
167 B01296 MONTGOMERY SECURITIES LTD 221,100 2009-06-30 0.00 51.02
168 B01567 PRIME SECURITIES LTD 220,300 2010-05-25 0.00 51.02
169 B01761 KO'S BROTHER SECURITIES CO LTD 216,900 2010-07-02 0.00 51.03
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,650 2010-06-23 0.00 51.03
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 211,250 2010-07-06 0.00 51.04
172 B01666 GLORY SUN SECURITIES LTD 210,500 2010-07-05 0.00 51.04
173 B01720 NORMAN KONG SECURITIES CO LTD 210,000 2010-05-05 0.00 51.05
174 B01173 RIFA SECURITIES LTD 204,100 2010-06-23 0.00 51.05
175 B01428 HIP HING SECURITIES LTD 201,100 2010-05-04 0.00 51.05
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,550 2010-04-27 0.00 51.06
177 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2010-01-14 0.00 51.06
178 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2010-05-20 0.00 51.07
179 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 195,850 2010-06-17 0.00 51.07
180 B01470 HUNG SING SECURITIES LTD 195,500 2010-06-23 0.00 51.07
181 B01514 KARL-THOMSON SECURITIES CO LTD 189,350 2010-06-24 0.00 51.08
182 B01387 LUEN HING SECURITIES LTD 188,800 2010-06-29 0.00 51.08
183 B01540 UPBEST SECURITIES CO LTD 184,400 2010-07-05 0.00 51.08
184 B01705 HENIK SECURITIES LTD 181,550 2010-07-02 0.00 51.09
185 B01266 PRIME CDEX SECURITIES LTD 180,550 2010-06-22 0.00 51.09
186 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000 2010-06-14 0.00 51.10
187 B01459 IFAST SECURITIES (HK) LTD 173,500 2010-07-06 0.00 51.10
188 B01778 UNITED WORLD ONLINE LTD 171,700 2010-06-29 0.00 51.10
189 B01543 KWONG FAT HONG (SECURITIES) LTD 171,000 2010-06-14 0.00 51.11
190 B01592 PLATINUM BROKING CO LTD 170,650 2010-01-22 0.00 51.11
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,600 2010-06-29 0.00 51.11
192 B01597 TIMES SECURITIES CO LTD 169,400 2010-06-09 0.00 51.12
193 B01460 BERICH BROKERAGE LTD 164,700 2010-07-06 0.00 51.12
194 B01247 KWAI HUNG SECURITIES CO LTD 164,700 2010-04-12 0.00 51.12
195 B01788 SUNRISE SECURITIES LTD 162,100 2010-05-31 0.00 51.13
196 B01434 BEEVEST SECURITIES LTD 161,050 2010-06-25 0.00 51.13
197 B01633 ENLIGHTEN SECURITIES LTD 160,250 2010-07-06 0.00 51.13
198 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 160,000 2010-06-30 0.00 51.14
199 B01509 UNICORN SECURITIES CO LTD 158,400 2010-07-06 0.00 51.14
200 B01421 ONEPLATFORM SECURITIES LTD 154,200 2010-07-02 0.00 51.14
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 153,000 2010-06-23 0.00 51.14
202 B01698 LUEN SING SECURITIES LTD 150,050 2010-06-24 0.00 51.15
203 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 150,000 2010-06-21 0.00 51.15
204 B01271 HANG TAI SECURITIES LTD 147,750 2010-07-06 0.00 51.15
205 B01780 TUNG SHUN SECURITIES LTD 147,600 2010-05-18 0.00 51.16
206 B01552 CARRIER STOCK INVESTMENT CO LTD 147,400 2010-06-23 0.00 51.16
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 146,950 2010-04-19 0.00 51.16
208 B01787 SOO PUI CHEN SECURITIES LTD 146,100 2010-05-26 0.00 51.17
209 B01559 WISETRADE SECURITIES LTD 144,100 2010-05-25 0.00 51.17
210 B01712 WAH SANG SECURITIES LTD 141,400 2010-06-10 0.00 51.17
211 B01631 PLANETREE SECURITIES LTD 138,850 2010-07-06 0.00 51.17
212 B01417 CHEE TAK SECURITIES LTD 137,700 2010-06-22 0.00 51.18
213 B01158 SOLID KING SECURITIES LTD 136,700 2010-06-23 0.00 51.18
214 B01831 NERICO BROTHERS LTD 136,000 2010-07-06 0.00 51.18
215 B01445 VICTORY SECURITIES CO LTD 134,150 2010-07-02 0.00 51.18
216 B01684 WANG ON SECURITIES LTD 132,200 2010-07-06 0.00 51.19
217 B01571 KARFORD SECURITIES LTD 132,000 2009-06-30 0.00 51.19
218 B01166 KING FOOK SECURITIES CO LTD 131,850 2010-06-30 0.00 51.19
219 B01157 PASAY STOCK AND SHARES LTD 130,000 2009-09-08 0.00 51.20
220 B01556 LUK FOOK SECURITIES (HK) LTD 126,500 2010-05-26 0.00 51.20
221 B01575 MASTER TRADEMORE SECURITIES LTD 125,500 2010-05-19 0.00 51.20
222 B01588 LEI SHING HONG SECURITIES LTD 121,550 2010-05-17 0.00 51.20
223 B01789 HO FUNG SHARES INVESTMENT LTD 120,156 2010-07-06 0.00 51.20
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 120,000 2010-06-23 0.00 51.21
225 B01246 ROCTEC SECURITIES CO LTD 119,350 2010-05-13 0.00 51.21
226 B01650 KAM LUEN SECURITIES LTD 119,050 2010-04-16 0.00 51.21
227 B01410 WINGS SECURITIES (HK) LTD 114,900 2010-06-10 0.00 51.21
228 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000 2010-07-06 0.00 51.22
229 B01150 MTF SECURITIES LTD 111,400 2010-06-08 0.00 51.22
230 B01769 ONE CHINA SECURITIES LTD 110,820 2010-07-06 0.00 51.22
231 B01220 WING ON CHEONG SECURITIES CO LTD 105,600 2010-07-06 0.00 51.22
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 104,650 2010-07-06 0.00 51.23
233 B01501 GOLDRIDE SECURITIES LTD 103,400 2010-04-27 0.00 51.23
234 B01525 KEE CHEONG SECURITIES CO LTD 102,750 2010-04-22 0.00 51.23
235 B01809 CHINA SYSTEM SECURITIES LTD 102,000 2010-06-01 0.00 51.23
236 C00026 CHONG HING BANK LTD 100,000 2010-03-12 0.00 51.23
237 B01492 KAM WAH SECURITIES LTD 99,000 2010-05-07 0.00 51.24
238 B01752 HOI SANG SECURITIES LTD 98,100 2010-05-31 0.00 51.24
239 B01606 EWARTON SECURITIES LTD 97,550 2010-07-06 0.00 51.24
240 B01457 MARS SECURITIES CO LTD 97,000 2010-05-26 0.00 51.24
241 B01077 MACQUARIE CAPITAL SECURITIES LTD 95,000 2010-07-06 0.00 51.24
242 B01238 TAI YIP STOCK CO LTD 93,000 2010-05-28 0.00 51.24
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 91,000 2010-06-09 0.00 51.25
244 B01260 LAMTEX SECURITIES LTD 86,000 2010-07-06 0.00 51.25
245 B01328 BAN HIN SECURITIES CO LTD 84,450 2010-05-19 0.00 51.25
246 B01550 HUAYU SECURITIES LTD 84,000 2010-06-01 0.00 51.25
247 B01494 AUDREY CHOW SECURITIES LTD 83,050 2010-02-04 0.00 51.25
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 82,000 2010-06-02 0.00 51.26
249 B01455 NATIONAL RESOURCES SECURITIES LTD 78,600 2010-07-02 0.00 51.26
250 B01472 SUN GROWTH SECURITIES LTD 75,500 2010-06-17 0.00 51.26
251 B01642 KMT SECURITIES LTD 75,000 2010-06-18 0.00 51.26
252 B01651 MING HON SECURITIES LTD 72,900 2010-06-09 0.00 51.26
253 B01868 JIMEI SECURITIES LTD 72,500 2010-06-28 0.00 51.26
254 B01625 METRO CAPITAL SECURITIES LTD 72,300 2010-04-20 0.00 51.26
255 B01679 TAI FUNG SECURITIES LTD 72,100 2010-04-23 0.00 51.27
256 B01535 WING YEE SECURITIES CO LTD 71,000 2010-07-02 0.00 51.27
257 B01749 TANG KEE SECURITIES LTD 70,950 2010-06-14 0.00 51.27
258 B01767 NEW GALA SECURITIES CO LTD 70,550 2010-05-07 0.00 51.27
259 B01473 SUNNY WORLD INVESTMENT LTD 68,650 2010-06-17 0.00 51.27
260 B01646 TAI NING STOCK CO LTD 66,050 2010-05-24 0.00 51.27
261 B01569 TANG PING KONG LTD 64,400 2010-06-28 0.00 51.27
262 B01696 HANTEC SECURITIES CO LTD 64,350 2010-06-28 0.00 51.27
263 B01523 EVER-LONG SECURITIES CO LTD 61,750 2010-04-23 0.00 51.28
264 B01636 BUSINESS SECURITIES LTD 60,800 2010-05-10 0.00 51.28
265 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2010-04-26 0.00 51.28
266 B01577 YF SECURITIES CO LTD 60,000 2010-06-30 0.00 51.28
267 B01477 FT SECURITIES LTD 58,050 2010-06-17 0.00 51.28
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,000 2010-07-02 0.00 51.28
269 B01401 MEGABASE SECURITIES LTD 57,300 2010-05-14 0.00 51.28
270 B01619 TUNG WUI SECURITIES CO LTD 55,000 2010-05-10 0.00 51.28
271 B01724 RAMON INVESTMENT CO LTD 53,300 2010-05-10 0.00 51.29
272 B01481 NEW REGION SECURITIES CO LTD 52,450 2009-11-12 0.00 51.29
273 B01403 QUEST STOCKBROKERS (HK) LTD 52,000 2010-06-25 0.00 51.29
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,650 2010-01-28 0.00 51.29
275 B01558 GOLD FUND SECURITIES CO LTD 51,050 2010-01-12 0.00 51.29
276 B01389 ZHONGRONG PT SECURITIES LTD 50,550 2010-07-05 0.00 51.29
277 B01341 TUNG TAI SECURITIES CO LTD 50,000 2010-04-20 0.00 51.29
278 B01144 TAK FUNG SHARES INVESTMENT CO LTD 47,300 2010-01-29 0.00 51.29
279 B01566 K.K.M. SECURITIES LTD 47,200 2010-04-22 0.00 51.29
280 B01795 RAFFAELLO SECURITIES (HK) LTD 47,100 2010-01-25 0.00 51.29
281 B01814 WELL LINK SECURITIES LTD 46,400 2010-05-25 0.00 51.30
282 B01601 CSC SECURITIES (HK) LTD 46,000 2010-05-14 0.00 51.30
283 B01773 TOYO SECURITIES ASIA LTD 45,750 2010-06-15 0.00 51.30
284 B01342 WAH THAI SECURITIES LTD 44,700 2010-07-05 0.00 51.30
285 B01141 FE SECURITIES LTD 44,300 2010-05-25 0.00 51.30
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2010-07-06 0.00 51.30
287 B01664 ROOFER SECURITIES LTD 44,000 2010-01-12 0.00 51.30
288 B01731 SHUN HENG SECURITIES LTD 43,750 2010-05-28 0.00 51.30
289 B01609 WILBY SECURITIES LTD 43,000 2010-06-23 0.00 51.30
290 B01297 ONSHINE SECURITIES LTD 42,550 2010-06-09 0.00 51.30
291 B01346 CHINA PACIFIC SECURITIES LTD 42,500 2010-04-21 0.00 51.30
292 B01753 FORTUNE (HK) SECURITIES LTD 41,400 2010-05-25 0.00 51.30
293 B01522 CHUANGS & CO LTD 41,250 2010-03-12 0.00 51.31
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,000 2010-07-02 0.00 51.31
295 B01528 EAA SECURITIES LTD 40,550 2010-05-18 0.00 51.31
296 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,550 2010-06-28 0.00 51.31
297 B01519 GOOD HARVEST SECURITIES CO LTD 39,500 2010-04-16 0.00 51.31
298 B01443 YING WAH SECURITIES CO LTD 38,550 2010-06-21 0.00 51.31
299 B01080 VMS SECURITIES LTD 37,000 2010-06-23 0.00 51.31
300 B01743 CEPA ALLIANCE SECURITIES LTD 35,500 2010-05-14 0.00 51.31
301 B01669 FIRST SECURITIES (HK) LTD 35,000 2010-05-27 0.00 51.31
302 B01510 ORIENTAL PATRON SECURITIES LTD 33,650 2010-04-27 0.00 51.31
303 B01665 WINSOME STOCK CO LTD 33,550 2010-06-21 0.00 51.31
304 B01660 GRANSING SECURITIES CO., LIMITED 33,300 2010-06-24 0.00 51.31
305 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 33,000 2009-09-01 0.00 51.31
306 B01859 CLC SECURITIES LTD 32,100 2010-05-25 0.00 51.32
307 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2010-06-03 0.00 51.32
308 B01520 NORTH SEA SECURITIES LTD 32,000 2010-05-31 0.00 51.32
309 B01383 RICH PLEASURE SECURITIES LTD 31,950 2010-03-22 0.00 51.32
310 B01375 AVEREST CAPITAL LTD 30,550 2010-02-23 0.00 51.32
311 B01329 BLOOMYEARS LTD 30,550 2010-07-05 0.00 51.32
312 B01497 SINOPAC SECURITIES (ASIA) LTD 30,250 2010-06-23 0.00 51.32
313 B01608 OPEN SECURITIES LTD 27,700 2010-01-15 0.00 51.32
314 B01862 ORIENTAL WEALTH SECURITIES LTD 26,485 2010-07-06 0.00 51.32
315 B01783 FREDDY CO LTD 26,000 2010-05-13 0.00 51.32
316 B01294 CS WEALTH SECURITIES LTD 25,600 2009-12-01 0.00 51.32
317 C00011 PUBLIC BANK (HONG KONG) LTD 24,000 2010-02-09 0.00 51.32
318 B01803 RICH BAY SECURITIES LTD 23,650 2009-06-30 0.00 51.32
319 B01671 AEVITAS SECURITIES LTD 23,500 2010-06-25 0.00 51.32
320 B01782 SEAGA INTERNATIONAL LTD 23,000 2009-10-06 0.00 51.32
321 B01722 CTW SECURITIES LTD 22,550 2010-04-26 0.00 51.32
322 HONG KONG SECURITIES CLEARING CO. LTD. 22,508 2009-06-30 0.00 51.32
323 B01547 KWOK HING SECURITIES LTD 22,100 2010-05-07 0.00 51.32
324 B01790 YIELDFUL SECURITIES LTD 22,000 2009-06-30 0.00 51.32
325 B01674 HONGKONG BAY SECURITIES LTD 21,600 2010-06-23 0.00 51.32
326 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 21,100 2010-06-14 0.00 51.33
327 B01604 WANHAI SECURITIES (HK) LTD 21,000 2009-12-04 0.00 51.33
328 B01258 CHINA POINT STOCK BROKERS LTD 20,550 2010-05-11 0.00 51.33
329 B01308 M&F ASSET MANAGEMENT LTD 20,500 2010-04-27 0.00 51.33
330 B01702 BLACK MARBLE SECURITIES LTD 20,000 2010-01-25 0.00 51.33
331 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2010-04-23 0.00 51.33
332 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2010-06-01 0.00 51.33
333 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2010-06-17 0.00 51.33
334 HO PAK SHING 20,000 2010-01-29 0.00 51.33
335 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2010-04-28 0.00 51.33
336 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2009-07-27 0.00 51.33
337 B01362 JOSPA INVESTMENT CO LTD 17,600 2010-04-23 0.00 51.33
338 B01759 WINLAND WEALTH MANAGEMENT LTD 17,600 2009-06-30 0.00 51.33
339 B01444 YUEXING SECURITIES COMPANY LTD 16,550 2010-05-03 0.00 51.33
340 B01721 HUA NAN SECURITIES (HK) LTD 16,500 2010-03-24 0.00 51.33
341 B01821 GETTA SECURITIES LTD 16,000 2009-12-01 0.00 51.33
342 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2010-04-27 0.00 51.33
343 B01531 LAU & CO LTD 15,000 2010-06-11 0.00 51.33
344 B01832 MIZUHO SECURITIES ASIA LTD 14,600 2010-06-23 0.00 51.33
345 B01551 YUE XIU SECURITIES CO LTD 14,000 2010-06-22 0.00 51.33
346 B01277 BRADBURY SECURITIES LTD 13,300 2009-09-07 0.00 51.33
347 B01729 GRIT SECURITIES LTD 11,000 2010-05-26 0.00 51.33
348 B01227 HOORAY SECURITIES LTD 11,000 2009-06-30 0.00 51.33
349 B01391 KAY YUE SECURITIES CO LTD 10,850 2010-06-25 0.00 51.33
350 B01624 CHINA GUARD INVESTMENTS LTD 10,300 2010-03-25 0.00 51.33
351 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-06-23 0.00 51.33
352 B01678 GLS SECURITIES LTD 10,000 2010-06-23 0.00 51.33
353 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2009-12-09 0.00 51.33
354 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-05-14 0.00 51.33
355 B01661 HERMES SECURITIES LTD 10,000 2009-11-16 0.00 51.33
356 B01440 HOU TAK SECURITIES LTD 10,000 2009-12-09 0.00 51.33
357 B01725 GT CAPITAL LTD 8,500 2010-05-25 0.00 51.33
358 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,700 2010-02-22 0.00 51.33
359 SEEN SIU LAM 7,400 2010-04-30 0.00 51.34
360 B01748 COL SECURITIES (HK) LTD 7,000 2010-06-24 0.00 51.34
361 B01615 KAM FAI SECURITIES CO LTD 7,000 2010-05-27 0.00 51.34
362 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,400 2010-06-23 0.00 51.34
363 B01138 CLSA LTD 6,050 2010-07-06 0.00 51.34
364 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,000 2010-06-28 0.00 51.34
365 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2010-04-27 0.00 51.34
366 B01677 ANUENUE SECURITIES LTD 5,500 2009-08-04 0.00 51.34
367 NG HAU NGAI 5,500 2010-02-01 0.00 51.34
368 B01437 SINO CAPITAL SECURITIES LTD 5,500 2009-11-24 0.00 51.34
369 B01632 WAI FAT SECURITIES LTD 5,500 2009-10-20 0.00 51.34
370 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,200 2010-05-11 0.00 51.34
371 B01794 INTERCONTINENT SECURITIES CO LTD 5,200 2009-09-14 0.00 51.34
372 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2010-06-01 0.00 51.34
373 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2010-06-23 0.00 51.34
374 B01716 ORIENT SECURITIES LTD 5,000 2010-05-19 0.00 51.34
375 B01755 T G SECURITIES LTD 5,000 2010-01-04 0.00 51.34
376 B01414 EVERHOT SECURITIES LTD 4,950 2010-07-02 0.00 51.34
377 B01521 CHAN NGOK MING SECURITIES LTD 4,650 2010-06-23 0.00 51.34
378 B01816 CHEONG LEE SECURITIES LTD 4,500 2010-05-11 0.00 51.34
379 B01751 IMAGI BROKERAGE LTD 3,300 2009-09-14 0.00 51.34
380 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2009-12-11 0.00 51.34
381 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200 2009-11-23 0.00 51.34
382 B01350 S. W. WOO & CO LTD 2,200 2010-06-07 0.00 51.34
383 B01647 TRUTH SECURITIES LTD 2,200 2009-12-10 0.00 51.34
384 B01576 SIU ON SECURITIES LTD 2,000 2010-05-24 0.00 51.34
385 B01326 KING SUN SECURITIES LTD 1,650 2010-02-04 0.00 51.34
386 B01580 OSHIDORI SECURITIES LTD 1,550 2009-07-31 0.00 51.34
387 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,100 2009-06-30 0.00 51.34
388 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2009-10-21 0.00 51.34
389 B01884 HONG KONG SECURITIES (INTERNATIONAL) 550 2010-05-17 0.00 51.34
390 B01747 MERDEKA SECURITIES LTD 550 2009-06-30 0.00 51.34
390 Total named holdings 2,578,508,369 51.34
304 Unnamed Investor Partipants 17,036,650 0.34
694 Total in CCASS 2,595,545,019 51.68
Securities not in CCASS 2,427,111,869 48.32
Issued securities 5,022,656,888 2010-06-30 100.00

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