Tianneng Power International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
Show former holders

CCASS holdings on 2010-07-07

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Summary

Type of holder Holding Stake
%
Custodians 311,179,443 28.72
Brokers 428,921,557 39.59
Other intermediaries 0 0.00
Intermediaries 740,101,000 68.32
Named investors 0 0.00
Unnamed investors 870,000 0.08
Total in CCASS 740,971,000 68.40
Securities not in CCASS 342,356,000 31.60
Issued securities 1,083,327,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 184,804,633 2010-07-07 17.06 17.06
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 87,057,439 2010-07-07 8.04 25.10
3 B01224 MERRILL LYNCH FAR EAST LTD 61,386,000 2010-07-07 5.67 30.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,474,000 2010-07-07 3.55 34.31
5 C00010 CITIBANK N.A. 32,094,705 2010-07-07 2.96 37.28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,939,771 2010-07-07 2.67 39.95
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,180,250 2010-07-07 2.60 42.55
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,019,350 2010-07-07 2.31 44.86
9 B01773 TOYO SECURITIES ASIA LTD 22,228,000 2010-07-07 2.05 46.91
10 B01284 HANG SENG SECURITIES LTD 21,326,000 2010-07-07 1.97 48.88
11 B01130 BOCI SECURITIES LTD 15,186,000 2010-07-07 1.40 50.28
12 B01778 UNITED WORLD ONLINE LTD 10,362,000 2010-07-07 0.96 51.24
13 B01727 ICBC (ASIA) SECURITIES LTD 8,320,000 2010-07-07 0.77 52.00
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,283,000 2010-07-07 0.67 52.68
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,654,000 2010-07-05 0.61 53.29
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,431,650 2010-07-07 0.59 53.88
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,270,000 2010-07-07 0.58 54.46
18 B01118 EAST ASIA SECURITIES CO LTD 6,238,000 2010-07-07 0.58 55.04
19 B01217 TAIPING SECURITIES (HK) CO LTD 6,140,000 2010-07-06 0.57 55.61
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,897,000 2010-07-07 0.54 56.15
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,810,000 2010-07-07 0.54 56.69
22 B01686 FIRST SHANGHAI SECURITIES LTD 5,572,000 2010-07-07 0.51 57.20
23 C00037 SHANGHAI COMMERCIAL BANK LTD 5,438,000 2010-07-07 0.50 57.70
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,876,000 2010-07-07 0.45 58.15
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,796,000 2010-07-07 0.44 58.60
26 C00074 DEUTSCHE BANK AG 4,604,755 2010-07-06 0.43 59.02
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,302,000 2010-07-07 0.40 59.42
28 B01610 KGI ASIA LTD 4,088,000 2010-07-07 0.38 59.80
29 C00028 NANYANG COMMERCIAL BANK LTD 3,524,000 2010-07-07 0.33 60.12
30 C00093 BNP PARIBAS 3,508,000 2010-07-07 0.32 60.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,502,000 2010-07-07 0.32 60.77
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,122,000 2010-07-07 0.29 61.06
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,792,000 2010-07-07 0.26 61.31
34 B01762 DBS VICKERS (HONG KONG) LTD 2,506,000 2010-07-06 0.23 61.54
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,414,000 2010-07-07 0.22 61.77
36 B01183 CHONG HING SECURITIES LTD 2,410,000 2010-07-07 0.22 61.99
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,346,000 2010-07-07 0.22 62.21
38 B01584 CHIEF SECURITIES LTD 2,196,000 2010-07-07 0.20 62.41
39 B01514 KARL-THOMSON SECURITIES CO LTD 2,084,000 2010-07-06 0.19 62.60
40 C00048 CHIYU BANKING CORPORATION LTD 2,010,000 2010-07-07 0.19 62.79
41 C00015 DBS BANK (HONG KONG) LTD 1,968,000 2010-07-07 0.18 62.97
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,814,000 2010-07-07 0.17 63.14
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,750,000 2010-07-07 0.16 63.30
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,658,000 2010-07-07 0.15 63.45
45 B01832 MIZUHO SECURITIES ASIA LTD 1,644,000 2010-07-06 0.15 63.60
46 B01198 PO KAY SECURITIES & SHARES CO LTD 1,598,000 2010-07-07 0.15 63.75
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,590,000 2010-07-06 0.15 63.90
48 B01601 CSC SECURITIES (HK) LTD 1,586,144 2010-07-07 0.15 64.04
49 B01323 DEUTSCHE SECURITIES ASIA LTD 1,427,620 2010-06-22 0.13 64.18
50 B01119 CELESTIAL SECURITIES LTD 1,414,000 2010-07-07 0.13 64.31
51 B01209 MASON SECURITIES LTD 1,336,000 2010-07-02 0.12 64.43
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,199,337 2010-07-07 0.11 64.54
53 B01695 DAH SING SECURITIES LTD 1,106,000 2010-07-07 0.10 64.64
54 B01338 EMPEROR SECURITIES LTD 1,026,000 2010-07-07 0.09 64.74
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 970,000 2010-07-05 0.09 64.83
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 850,000 2010-07-07 0.08 64.90
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 816,000 2010-07-07 0.08 64.98
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 814,000 2010-06-25 0.08 65.06
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800,000 2010-07-07 0.07 65.13
60 C00041 OCBC BANK (HONG KONG) LTD 766,000 2010-06-17 0.07 65.20
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 762,000 2010-07-07 0.07 65.27
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 738,000 2010-07-06 0.07 65.34
63 B01272 FB SECURITIES (HONG KONG) LTD 712,000 2010-07-07 0.07 65.40
64 B01161 UBS SECURITIES HONG KONG LTD 690,776 2010-07-07 0.06 65.47
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 652,000 2010-06-15 0.06 65.53
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 652,000 2010-07-07 0.06 65.59
67 B01289 SOUTH CHINA SECURITIES LTD 652,000 2010-07-07 0.06 65.65
68 B01137 CHOW SANG SANG SECURITIES LTD 626,000 2010-07-06 0.06 65.71
69 B01330 NOMURA SECURITIES (HK) LTD 622,000 2010-07-06 0.06 65.76
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 622,000 2010-07-07 0.06 65.82
71 B01460 BERICH BROKERAGE LTD 602,000 2010-07-07 0.06 65.88
72 B01700 REALINK FINANCIAL TRADE LTD 584,000 2010-07-07 0.05 65.93
73 B01843 TELECOM KING SECURITIES LTD 550,000 2010-07-07 0.05 65.98
74 C00003 THE BANK OF EAST ASIA LTD 484,000 2010-07-06 0.04 66.03
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 480,000 2010-07-06 0.04 66.07
76 B01751 IMAGI BROKERAGE LTD 470,000 2010-07-07 0.04 66.11
77 B01423 PRUDENTIAL BROKERAGE LTD 466,000 2010-07-06 0.04 66.16
78 B01740 WIN SECURITIES LTD 435,000 2010-07-06 0.04 66.20
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 428,000 2010-07-07 0.04 66.24
80 B01252 CORPORATE BROKERS LTD 418,000 2010-07-06 0.04 66.27
81 B01298 GET NICE SECURITIES LTD 406,000 2010-07-05 0.04 66.31
82 B01728 AJ SECURITIES LTD 400,000 2010-06-10 0.04 66.35
83 B01416 VC BROKERAGE LTD 400,000 2010-07-07 0.04 66.39
84 B01297 ONSHINE SECURITIES LTD 390,000 2010-07-07 0.04 66.42
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 382,000 2010-07-07 0.04 66.46
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 364,000 2010-06-14 0.03 66.49
87 B01438 KINGSTON SECURITIES LTD 354,000 2010-07-06 0.03 66.52
88 B01570 GOLDENWAY SECURITIES CO LTD 344,000 2010-06-28 0.03 66.56
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,000 2010-07-07 0.03 66.59
90 B01673 FULBRIGHT SECURITIES LTD 336,000 2010-07-07 0.03 66.62
91 B01818 I-ACCESS INVESTORS LTD 334,000 2010-07-07 0.03 66.65
92 B01356 DELTA ASIA SECURITIES LTD 310,000 2010-06-25 0.03 66.68
93 B01501 GOLDRIDE SECURITIES LTD 300,000 2010-06-23 0.03 66.70
94 B01166 KING FOOK SECURITIES CO LTD 292,000 2010-07-07 0.03 66.73
95 B01275 SANFULL SECURITIES LTD 290,000 2010-07-02 0.03 66.76
96 B01247 KWAI HUNG SECURITIES CO LTD 286,000 2010-07-02 0.03 66.78
97 B01362 JOSPA INVESTMENT CO LTD 284,000 2010-06-25 0.03 66.81
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,000 2010-07-06 0.03 66.84
99 B01341 TUNG TAI SECURITIES CO LTD 276,000 2010-06-30 0.03 66.86
100 B01462 MANGO FINANCIAL LTD 270,000 2010-06-30 0.02 66.89
101 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 268,000 2010-06-30 0.02 66.91
102 B01324 FUNDERSTONE SECURITIES LTD 262,000 2010-07-07 0.02 66.94
103 B01837 ETRADE SECURITIES (HONG KONG) LTD 260,000 2010-07-06 0.02 66.96
104 C00018 HANG SENG BANK LTD 260,000 2010-07-06 0.02 66.98
105 B01123 HING WONG SECURITIES LTD 254,000 2010-07-05 0.02 67.01
106 B01433 HING WAI ALLIED SECURITIES LTD 244,000 2010-06-29 0.02 67.03
107 B01376 PUBLIC SECURITIES LTD 244,000 2010-06-18 0.02 67.05
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,000 2010-07-06 0.02 67.07
109 B01855 VISION FINANCE (SECURITIES) LTD 224,000 2010-07-02 0.02 67.10
110 B01511 TAT LEE SECURITIES CO LTD 222,000 2010-07-02 0.02 67.12
111 B01665 WINSOME STOCK CO LTD 210,000 2009-12-18 0.02 67.13
112 B01585 SINO GRADE SECURITIES LTD 208,000 2010-07-06 0.02 67.15
113 B01373 CHRISTFUND SECURITIES LTD 204,000 2010-07-07 0.02 67.17
114 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 2010-07-06 0.02 67.19
115 B01264 MIB SECURITIES (HONG KONG) LTD 198,000 2010-07-05 0.02 67.21
116 B01559 WISETRADE SECURITIES LTD 194,000 2010-07-07 0.02 67.23
117 B01607 RHB SECURITIES HONG KONG LTD 186,000 2010-07-07 0.02 67.24
118 B01138 CLSA LTD 182,000 2010-06-11 0.02 67.26
119 B01392 TAIFAIR SECURITIES LTD 180,000 2010-06-14 0.02 67.28
120 B01564 ABCI SECURITIES CO LTD 168,000 2010-07-07 0.02 67.29
121 B01761 KO'S BROTHER SECURITIES CO LTD 168,000 2010-07-07 0.02 67.31
122 B01567 PRIME SECURITIES LTD 168,000 2010-06-25 0.02 67.32
123 B01407 WIN WONG SECURITIES LTD 168,000 2010-07-07 0.02 67.34
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2010-07-06 0.01 67.36
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,000 2010-07-06 0.01 67.37
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 154,000 2010-07-06 0.01 67.38
127 B01540 UPBEST SECURITIES CO LTD 154,000 2010-07-05 0.01 67.40
128 B01597 TIMES SECURITIES CO LTD 150,000 2010-06-18 0.01 67.41
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 148,000 2010-06-29 0.01 67.43
130 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 146,000 2010-06-24 0.01 67.44
131 B01509 UNICORN SECURITIES CO LTD 146,000 2010-07-02 0.01 67.45
132 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 134,000 2010-05-11 0.01 67.46
133 B01340 LEHIN SECURITIES LTD 132,017 2010-06-30 0.01 67.48
134 B01328 BAN HIN SECURITIES CO LTD 132,000 2010-06-11 0.01 67.49
135 B01450 DL BROKERAGE LTD 132,000 2010-07-05 0.01 67.50
136 B01769 ONE CHINA SECURITIES LTD 130,735 2010-07-06 0.01 67.51
137 B01477 FT SECURITIES LTD 130,000 2010-06-11 0.01 67.53
138 B01230 GAOYU SECURITIES LIMITED 130,000 2010-06-21 0.01 67.54
139 B01535 WING YEE SECURITIES CO LTD 130,000 2010-06-18 0.01 67.55
140 B01129 WOCOM SECURITIES LTD 130,000 2010-07-06 0.01 67.56
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 128,000 2010-07-02 0.01 67.57
142 B01427 TSE'S SECURITIES LTD 124,000 2010-07-07 0.01 67.58
143 B01809 CHINA SYSTEM SECURITIES LTD 122,000 2010-07-06 0.01 67.60
144 B01831 NERICO BROTHERS LTD 122,000 2010-07-02 0.01 67.61
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2010-06-11 0.01 67.62
146 B01351 WING FUNG SECURITIES LTD 120,000 2010-06-29 0.01 67.63
147 B01552 CARRIER STOCK INVESTMENT CO LTD 118,000 2010-06-25 0.01 67.64
148 B01696 HANTEC SECURITIES CO LTD 118,000 2010-07-05 0.01 67.65
149 B01152 YU ON SECURITIES CO LTD 116,000 2010-06-29 0.01 67.66
150 B01758 CHINA RESERVE SECURITIES LTD 114,000 2010-06-28 0.01 67.67
151 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 110,000 2010-06-30 0.01 67.68
152 B01627 SDHG INTERNATIONAL SECURITIES LTD 110,000 2010-06-29 0.01 67.69
153 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2010-07-07 0.01 67.70
154 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2010-07-07 0.01 67.71
155 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 2010-07-05 0.01 67.72
156 B01259 FAIR EAGLE SECURITIES CO LTD 106,000 2010-07-07 0.01 67.73
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000 2010-06-18 0.01 67.74
158 B01425 WELLFULL SECURITIES CO LTD 104,000 2010-07-02 0.01 67.75
159 B01280 WING FAT SECURITIES LTD 104,000 2010-06-25 0.01 67.76
160 B01789 HO FUNG SHARES INVESTMENT LTD 103,027 2010-07-07 0.01 67.77
161 B01787 SOO PUI CHEN SECURITIES LTD 102,000 2010-06-18 0.01 67.78
162 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-06-22 0.01 67.79
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2010-07-07 0.01 67.80
164 B01459 IFAST SECURITIES (HK) LTD 100,000 2010-04-16 0.01 67.81
165 B01415 TARZAN STOCK & SHARES LTD 100,000 2010-07-02 0.01 67.82
166 B01674 HONGKONG BAY SECURITIES LTD 96,000 2010-07-06 0.01 67.83
167 B01213 MONEYMORE SECURITIES LTD 94,000 2010-07-07 0.01 67.83
168 B01546 WO FUNG SECURITIES CO LTD 94,000 2010-07-06 0.01 67.84
169 B01525 KEE CHEONG SECURITIES CO LTD 92,000 2010-07-05 0.01 67.85
170 B01749 TANG KEE SECURITIES LTD 92,000 2010-05-26 0.01 67.86
171 B01669 FIRST SECURITIES (HK) LTD 88,000 2010-06-21 0.01 67.87
172 B01320 LUEN FAT SECURITIES CO LTD 86,000 2010-07-07 0.01 67.88
173 B01470 HUNG SING SECURITIES LTD 84,000 2010-07-07 0.01 67.88
174 B01472 SUN GROWTH SECURITIES LTD 84,000 2010-06-21 0.01 67.89
175 B01633 ENLIGHTEN SECURITIES LTD 82,000 2010-06-18 0.01 67.90
176 B01343 CELETIO INVESTMENTS LTD 80,000 2010-04-19 0.01 67.91
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2010-06-11 0.01 67.91
178 B01342 WAH THAI SECURITIES LTD 80,000 2010-07-06 0.01 67.92
179 B01458 YICKO SECURITIES LTD 80,000 2010-06-15 0.01 67.93
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000 2010-05-25 0.01 67.94
181 B01679 TAI FUNG SECURITIES LTD 76,000 2010-04-21 0.01 67.94
182 B01743 CEPA ALLIANCE SECURITIES LTD 74,000 2010-06-18 0.01 67.95
183 B01212 HENYEP SECURITIES LTD 74,000 2010-06-29 0.01 67.96
184 B01765 PROMISING SECURITIES CO LTD 74,000 2010-06-22 0.01 67.96
185 B01604 WANHAI SECURITIES (HK) LTD 74,000 2010-06-28 0.01 67.97
186 B01606 EWARTON SECURITIES LTD 72,000 2010-07-06 0.01 67.98
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,000 2010-06-28 0.01 67.98
188 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2010-06-14 0.01 67.99
189 B01421 ONEPLATFORM SECURITIES LTD 66,000 2010-06-30 0.01 68.00
190 B01253 STOCKWELL SECURITIES LTD 66,000 2010-07-02 0.01 68.00
191 B01776 AIF SECURITIES LTD 62,000 2010-06-18 0.01 68.01
192 B01708 ROSA SECURITIES LTD 62,000 2010-06-18 0.01 68.01
193 B01796 SOO PEI SHAO & CO LTD 62,000 2010-06-22 0.01 68.02
194 B01659 CHEER UNION SECURITIES LTD 60,000 2010-07-06 0.01 68.03
195 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2010-06-30 0.01 68.03
196 B01141 FE SECURITIES LTD 60,000 2010-06-14 0.01 68.04
197 B01547 KWOK HING SECURITIES LTD 60,000 2010-06-17 0.01 68.04
198 B01481 NEW REGION SECURITIES CO LTD 60,000 2010-07-06 0.01 68.05
199 B01646 TAI NING STOCK CO LTD 60,000 2010-07-06 0.01 68.05
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,000 2010-06-15 0.01 68.06
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,851 2010-06-25 0.01 68.06
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 2010-07-06 0.00 68.07
203 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2010-06-25 0.00 68.07
204 B01705 HENIK SECURITIES LTD 52,000 2010-07-05 0.00 68.08
205 B01615 KAM FAI SECURITIES CO LTD 52,000 2010-07-06 0.00 68.08
206 B01445 VICTORY SECURITIES CO LTD 52,000 2010-06-17 0.00 68.09
207 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2010-06-30 0.00 68.09
208 B01290 SPS SECURITIES LTD 50,000 2010-07-06 0.00 68.10
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2010-06-11 0.00 68.10
210 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2008-04-09 0.00 68.11
211 B01434 BEEVEST SECURITIES LTD 48,000 2010-07-06 0.00 68.11
212 B01588 LEI SHING HONG SECURITIES LTD 48,000 2010-07-07 0.00 68.12
213 B01724 RAMON INVESTMENT CO LTD 46,000 2010-07-07 0.00 68.12
214 B01720 NORMAN KONG SECURITIES CO LTD 44,000 2010-07-05 0.00 68.12
215 B01731 SHUN HENG SECURITIES LTD 44,000 2010-07-02 0.00 68.13
216 B01158 SOLID KING SECURITIES LTD 44,000 2010-06-14 0.00 68.13
217 B01753 FORTUNE (HK) SECURITIES LTD 42,000 2010-06-21 0.00 68.14
218 B01391 KAY YUE SECURITIES CO LTD 42,000 2010-06-25 0.00 68.14
219 B01788 SUNRISE SECURITIES LTD 42,000 2010-07-02 0.00 68.14
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2010-06-29 0.00 68.15
221 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-07-05 0.00 68.15
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2010-07-02 0.00 68.15
223 B01698 LUEN SING SECURITIES LTD 40,000 2010-06-30 0.00 68.16
224 B01712 WAH SANG SECURITIES LTD 40,000 2010-06-23 0.00 68.16
225 B01684 WANG ON SECURITIES LTD 40,000 2010-06-24 0.00 68.17
226 B01609 WILBY SECURITIES LTD 40,000 2010-07-07 0.00 68.17
227 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000 2010-07-06 0.00 68.17
228 B01551 YUE XIU SECURITIES CO LTD 38,000 2010-06-30 0.00 68.18
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2010-06-28 0.00 68.18
230 B01802 REDFORD SECURITIES LTD 36,000 2010-06-30 0.00 68.18
231 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2010-06-18 0.00 68.19
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2010-06-29 0.00 68.19
233 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2010-06-18 0.00 68.19
234 B01550 HUAYU SECURITIES LTD 32,000 2010-07-05 0.00 68.19
235 B01260 LAMTEX SECURITIES LTD 32,000 2010-06-04 0.00 68.20
236 B01401 MEGABASE SECURITIES LTD 32,000 2010-06-11 0.00 68.20
237 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2010-06-24 0.00 68.20
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000 2010-06-21 0.00 68.21
239 B01780 TUNG SHUN SECURITIES LTD 32,000 2010-03-04 0.00 68.21
240 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2010-07-06 0.00 68.21
241 B01277 BRADBURY SECURITIES LTD 30,000 2010-06-15 0.00 68.21
242 B01859 CLC SECURITIES LTD 30,000 2010-06-17 0.00 68.22
243 B01725 GT CAPITAL LTD 30,000 2010-06-28 0.00 68.22
244 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2010-06-30 0.00 68.22
245 B01271 HANG TAI SECURITIES LTD 28,000 2010-07-07 0.00 68.23
246 B01420 A ONE INVESTMENT CO LTD 26,000 2010-06-22 0.00 68.23
247 B01662 BOKHARY SECURITIES LTD 24,000 2010-05-17 0.00 68.23
248 B01661 HERMES SECURITIES LTD 24,000 2010-06-28 0.00 68.23
249 B01636 BUSINESS SECURITIES LTD 22,000 2010-07-06 0.00 68.23
250 B01558 GOLD FUND SECURITIES CO LTD 22,000 2010-06-21 0.00 68.24
251 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2010-06-28 0.00 68.24
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2010-06-17 0.00 68.24
253 B01734 KCG SECURITIES ASIA LTD 22,000 2010-06-22 0.00 68.24
254 B01443 YING WAH SECURITIES CO LTD 22,000 2010-07-07 0.00 68.24
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-07-02 0.00 68.25
256 B01722 CTW SECURITIES LTD 20,000 2010-06-30 0.00 68.25
257 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-06-30 0.00 68.25
258 B01437 SINO CAPITAL SECURITIES LTD 20,000 2010-06-11 0.00 68.25
259 B01410 WINGS SECURITIES (HK) LTD 20,000 2010-06-18 0.00 68.25
260 B01493 YARDLEY SECURITIES LTD 20,000 2010-06-15 0.00 68.26
261 B01577 YF SECURITIES CO LTD 20,000 2010-06-30 0.00 68.26
262 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 2010-06-10 0.00 68.26
263 B01666 GLORY SUN SECURITIES LTD 18,000 2010-07-05 0.00 68.26
264 B01469 KAISER SECURITIES LTD 18,000 2010-07-02 0.00 68.26
265 B01650 KAM LUEN SECURITIES LTD 18,000 2010-05-19 0.00 68.26
266 B01651 MING HON SECURITIES LTD 18,000 2010-06-18 0.00 68.27
267 B01522 CHUANGS & CO LTD 16,000 2010-05-03 0.00 68.27
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2010-06-18 0.00 68.27
269 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2010-06-18 0.00 68.27
270 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2010-07-07 0.00 68.27
271 B01308 M&F ASSET MANAGEMENT LTD 16,000 2010-06-11 0.00 68.27
272 B01266 PRIME CDEX SECURITIES LTD 16,000 2010-06-15 0.00 68.27
273 B01867 STARLING GROUP SECURITIES LTD 16,000 2010-06-30 0.00 68.28
274 B01387 LUEN HING SECURITIES LTD 14,000 2010-06-15 0.00 68.28
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2010-06-28 0.00 68.28
276 B01483 BULLISH SECURITIES LTD 12,000 2010-07-06 0.00 68.28
277 B01417 CHEE TAK SECURITIES LTD 12,000 2010-06-11 0.00 68.28
278 B01884 HONG KONG SECURITIES (INTERNATIONAL) 12,000 2010-06-10 0.00 68.28
279 B01827 IBTS ASIA (HK) LTD 12,000 2010-07-02 0.00 68.28
280 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2010-06-25 0.00 68.28
281 B01862 ORIENTAL WEALTH SECURITIES LTD 10,400 2010-05-03 0.00 68.29
282 B01630 ANLI SECURITIES LTD 10,000 2010-07-02 0.00 68.29
283 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2010-07-07 0.00 68.29
284 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-05-20 0.00 68.29
285 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2010-06-22 0.00 68.29
286 B01466 DAOKOU SECURITIES LTD 10,000 2010-06-10 0.00 68.29
287 B01385 FAIRWIN BROKING LTD 10,000 2010-06-24 0.00 68.29
288 B01428 HIP HING SECURITIES LTD 10,000 2010-05-26 0.00 68.29
289 B01868 JIMEI SECURITIES LTD 10,000 2010-07-05 0.00 68.29
290 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-03 0.00 68.29
291 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2010-07-07 0.00 68.29
292 B01625 METRO CAPITAL SECURITIES LTD 10,000 2010-06-18 0.00 68.30
293 B01538 MORTON SECURITIES LTD 10,000 2010-06-11 0.00 68.30
294 B01520 NORTH SEA SECURITIES LTD 10,000 2010-07-05 0.00 68.30
295 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2010-05-10 0.00 68.30
296 B01184 QUAM SECURITIES LTD 10,000 2010-06-29 0.00 68.30
297 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-06-18 0.00 68.30
298 B01664 ROOFER SECURITIES LTD 10,000 2010-03-16 0.00 68.30
299 B01645 SELINA & CO LTD 10,000 2010-06-11 0.00 68.30
300 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-06-28 0.00 68.30
301 B01741 SINOMAX SECURITIES LTD 10,000 2010-06-11 0.00 68.30
302 B01576 SIU ON SECURITIES LTD 10,000 2010-06-23 0.00 68.30
303 B01680 SUCCESS SECURITIES LTD 10,000 2010-04-30 0.00 68.31
304 B01569 TANG PING KONG LTD 10,000 2010-06-29 0.00 68.31
305 B01814 WELL LINK SECURITIES LTD 10,000 2010-07-02 0.00 68.31
306 B01641 FULL WIN SECURITIES LTD 8,000 2010-07-02 0.00 68.31
307 B01566 K.K.M. SECURITIES LTD 8,000 2010-06-07 0.00 68.31
308 B01127 REORIENT FINANCIAL MARKETS LTD 8,000 2009-10-29 0.00 68.31
309 B01267 WINFULL SECURITIES LTD 8,000 2010-07-02 0.00 68.31
310 B01790 YIELDFUL SECURITIES LTD 8,000 2009-10-29 0.00 68.31
311 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2009-12-21 0.00 68.31
312 B01619 TUNG WUI SECURITIES CO LTD 6,000 2009-12-22 0.00 68.31
313 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2010-06-14 0.00 68.31
314 B01671 AEVITAS SECURITIES LTD 4,000 2010-05-20 0.00 68.31
315 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2010-06-23 0.00 68.31
316 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-06-09 0.00 68.31
317 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-06-30 0.00 68.31
318 B01608 OPEN SECURITIES LTD 4,000 2010-06-18 0.00 68.31
319 B01716 ORIENT SECURITIES LTD 4,000 2010-06-24 0.00 68.32
320 B01350 S. W. WOO & CO LTD 4,000 2010-06-15 0.00 68.32
321 B01702 BLACK MARBLE SECURITIES LTD 2,000 2010-04-29 0.00 68.32
322 B01329 BLOOMYEARS LTD 2,000 2010-05-24 0.00 68.32
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2010-05-07 0.00 68.32
324 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2010-06-30 0.00 68.32
325 B01642 KMT SECURITIES LTD 2,000 2010-06-25 0.00 68.32
326 B01531 LAU & CO LTD 2,000 2010-06-07 0.00 68.32
327 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 68.32
328 B01296 MONTGOMERY SECURITIES LTD 2,000 2009-12-23 0.00 68.32
329 B01803 RICH BAY SECURITIES LTD 2,000 2010-07-05 0.00 68.32
330 B01173 RIFA SECURITIES LTD 2,000 2010-06-29 0.00 68.32
331 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,540 2010-02-26 0.00 68.32
331 Total named holdings 740,101,000 68.32
26 Unnamed Investor Partipants 870,000 0.08
357 Total in CCASS 740,971,000 68.40
Securities not in CCASS 342,356,000 31.60
Issued securities 1,083,327,000 2010-06-30 100.00

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