Starcoin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
Show former holders

CCASS holdings on 2010-07-09

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Summary

Type of holder Holding Stake
%
Custodians 3,367,675,093 27.68
Brokers 5,784,877,854 47.56
Other intermediaries 1,772,051 0.01
Intermediaries 9,154,324,998 75.25
Named investors 0 0.00
Unnamed investors 7,462,000 0.06
Total in CCASS 9,161,786,998 75.32
Securities not in CCASS 3,002,721,064 24.68
Issued securities 12,164,508,062 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,030,840,000 2010-05-31 16.69 16.69
2 B01338 EMPEROR SECURITIES LTD 1,371,322,400 2010-07-09 11.27 27.97
3 B01685 ARK SECURITIES (HONG KONG) LTD 1,124,247,398 2010-07-08 9.24 37.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 714,021,693 2010-07-09 5.87 43.08
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 656,943,080 2010-07-09 5.40 48.48
6 B01184 QUAM SECURITIES LTD 639,093,200 2010-07-09 5.25 53.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 338,744,400 2010-07-09 2.78 56.52
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,875,600 2010-07-08 1.82 58.33
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,549,600 2010-07-09 1.48 59.82
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,280,000 2010-07-09 1.32 61.14
11 B01130 BOCI SECURITIES LTD 148,332,000 2010-07-09 1.22 62.36
12 B01284 HANG SENG SECURITIES LTD 128,156,240 2010-07-09 1.05 63.41
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 128,091,545 2010-07-09 1.05 64.46
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,270,500 2010-07-09 1.02 65.48
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,757,740 2010-07-09 0.97 66.45
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,462,800 2010-07-09 0.92 67.37
17 B01610 KGI ASIA LTD 102,967,600 2010-07-07 0.85 68.21
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,558,000 2010-07-09 0.51 68.72
19 C00010 CITIBANK N.A. 54,323,660 2010-07-09 0.45 69.17
20 B01686 FIRST SHANGHAI SECURITIES LTD 46,442,000 2010-07-09 0.38 69.55
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,541,600 2010-07-07 0.37 69.92
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,780,000 2010-07-02 0.36 70.27
23 B01868 JIMEI SECURITIES LTD 40,860,000 2010-07-07 0.34 70.61
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,230,000 2010-07-09 0.23 70.84
25 B01564 ABCI SECURITIES CO LTD 26,090,800 2010-06-29 0.21 71.06
26 C00074 DEUTSCHE BANK AG 24,000,000 2010-05-20 0.20 71.25
27 B01438 KINGSTON SECURITIES LTD 22,763,200 2010-06-22 0.19 71.44
28 B01373 CHRISTFUND SECURITIES LTD 19,843,200 2010-07-06 0.16 71.60
29 C00041 OCBC BANK (HONG KONG) LTD 19,422,800 2010-07-08 0.16 71.76
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,252,800 2010-07-08 0.16 71.92
31 C00028 NANYANG COMMERCIAL BANK LTD 19,091,600 2010-07-02 0.16 72.08
32 B01727 ICBC (ASIA) SECURITIES LTD 18,946,800 2010-07-07 0.16 72.24
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,052,400 2010-07-06 0.14 72.38
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,700,000 2010-05-20 0.12 72.50
35 B01584 CHIEF SECURITIES LTD 14,166,800 2010-07-09 0.12 72.61
36 C00037 SHANGHAI COMMERCIAL BANK LTD 12,014,800 2010-06-29 0.10 72.71
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,300,000 2010-07-09 0.09 72.80
38 B01119 CELESTIAL SECURITIES LTD 11,294,400 2010-07-09 0.09 72.90
39 B01275 SANFULL SECURITIES LTD 10,934,000 2010-07-02 0.09 72.99
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,780,800 2010-07-07 0.09 73.08
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,778,400 2010-06-24 0.09 73.16
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,052,000 2010-07-06 0.08 73.25
43 B01809 CHINA SYSTEM SECURITIES LTD 9,960,000 2010-07-09 0.08 73.33
44 B01217 TAIPING SECURITIES (HK) CO LTD 8,761,600 2010-07-02 0.07 73.40
45 B01353 UOB KAY HIAN (HONG KONG) LTD 8,647,600 2010-07-07 0.07 73.47
46 B01762 DBS VICKERS (HONG KONG) LTD 8,098,400 2010-06-22 0.07 73.54
47 B01183 CHONG HING SECURITIES LTD 7,831,200 2010-07-08 0.06 73.60
48 B01673 FULBRIGHT SECURITIES LTD 7,493,600 2010-07-09 0.06 73.66
49 B01118 EAST ASIA SECURITIES CO LTD 7,465,200 2010-07-02 0.06 73.73
50 B01423 PRUDENTIAL BROKERAGE LTD 6,415,200 2010-07-08 0.05 73.78
51 C00048 CHIYU BANKING CORPORATION LTD 6,341,200 2010-06-28 0.05 73.83
52 B01731 SHUN HENG SECURITIES LTD 6,120,000 2010-06-17 0.05 73.88
53 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,080,000 2010-07-05 0.05 73.93
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,889,600 2010-07-02 0.05 73.98
55 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 5,650,000 2010-06-09 0.05 74.03
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,577,600 2010-07-08 0.05 74.07
57 B01415 TARZAN STOCK & SHARES LTD 5,208,000 2010-05-20 0.04 74.11
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,904,000 2010-06-10 0.04 74.16
59 B01209 MASON SECURITIES LTD 4,864,000 2010-07-08 0.04 74.20
60 B01264 MIB SECURITIES (HONG KONG) LTD 4,190,000 2010-06-22 0.03 74.23
61 B01814 WELL LINK SECURITIES LTD 3,700,000 2010-07-09 0.03 74.26
62 B01445 VICTORY SECURITIES CO LTD 3,659,600 2010-06-23 0.03 74.29
63 C00015 DBS BANK (HONG KONG) LTD 3,628,000 2010-07-08 0.03 74.32
64 B01816 CHEONG LEE SECURITIES LTD 3,440,000 2010-06-10 0.03 74.35
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,160,400 2010-07-02 0.03 74.37
66 B01761 KO'S BROTHER SECURITIES CO LTD 3,080,000 2010-06-21 0.03 74.40
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,980,000 2010-05-20 0.02 74.42
68 B01230 GAOYU SECURITIES LIMITED 2,700,000 2010-06-10 0.02 74.45
69 B01137 CHOW SANG SANG SECURITIES LTD 2,633,600 2010-06-17 0.02 74.47
70 B01501 GOLDRIDE SECURITIES LTD 2,600,000 2010-06-02 0.02 74.49
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,573,200 2010-07-09 0.02 74.51
72 B01778 UNITED WORLD ONLINE LTD 2,540,800 2010-07-05 0.02 74.53
73 B01289 SOUTH CHINA SECURITIES LTD 2,522,000 2010-07-09 0.02 74.55
74 B01607 RHB SECURITIES HONG KONG LTD 2,470,800 2010-06-09 0.02 74.57
75 B01224 MERRILL LYNCH FAR EAST LTD 2,443,300 2010-07-06 0.02 74.59
76 B01227 HOORAY SECURITIES LTD 2,203,600 2010-05-20 0.02 74.61
77 B01300 OCBC SECURITIES (HONG KONG) LTD 2,134,000 2010-06-24 0.02 74.63
78 B01458 YICKO SECURITIES LTD 2,028,800 2010-05-26 0.02 74.64
79 B01695 DAH SING SECURITIES LTD 2,004,000 2010-07-08 0.02 74.66
80 C00091 BANK OF SINGAPORE LTD 1,980,000 2010-06-10 0.02 74.68
81 B01320 LUEN FAT SECURITIES CO LTD 1,910,000 2010-05-20 0.02 74.69
82 B01434 BEEVEST SECURITIES LTD 1,840,000 2010-06-18 0.02 74.71
83 HONG KONG SECURITIES CLEARING CO. LTD. 1,772,051 2010-03-29 0.01 74.72
84 B01821 GETTA SECURITIES LTD 1,680,000 2010-05-20 0.01 74.74
85 B01298 GET NICE SECURITIES LTD 1,651,200 2010-05-20 0.01 74.75
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,591,200 2010-06-22 0.01 74.76
87 B01123 HING WONG SECURITIES LTD 1,540,000 2010-06-25 0.01 74.78
88 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,516,000 2010-05-20 0.01 74.79
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,480,000 2010-06-09 0.01 74.80
90 B01551 YUE XIU SECURITIES CO LTD 1,480,000 2010-06-10 0.01 74.81
91 B01514 KARL-THOMSON SECURITIES CO LTD 1,452,800 2010-06-14 0.01 74.82
92 B01340 LEHIN SECURITIES LTD 1,421,910 2010-07-08 0.01 74.84
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400,000 2010-07-08 0.01 74.85
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,400,000 2010-06-28 0.01 74.86
95 B01439 TAI TAK SECURITIES (ASIA) LTD 1,356,800 2010-07-08 0.01 74.87
96 B01375 AVEREST CAPITAL LTD 1,300,000 2010-06-09 0.01 74.88
97 B01680 SUCCESS SECURITIES LTD 1,231,200 2010-05-20 0.01 74.89
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,220,000 2010-05-20 0.01 74.90
99 B01433 HING WAI ALLIED SECURITIES LTD 1,186,000 2010-05-20 0.01 74.91
100 B01633 ENLIGHTEN SECURITIES LTD 1,060,000 2010-06-28 0.01 74.92
101 B01469 KAISER SECURITIES LTD 1,007,600 2010-05-20 0.01 74.93
102 B01392 TAIFAIR SECURITIES LTD 1,000,000 2010-05-20 0.01 74.94
103 B01460 BERICH BROKERAGE LTD 989,600 2010-05-20 0.01 74.94
104 B01751 IMAGI BROKERAGE LTD 980,000 2010-06-10 0.01 74.95
105 B01741 SINOMAX SECURITIES LTD 980,000 2010-07-08 0.01 74.96
106 B01450 DL BROKERAGE LTD 900,000 2010-05-20 0.01 74.97
107 B01427 TSE'S SECURITIES LTD 900,000 2010-06-23 0.01 74.98
108 B01425 WELLFULL SECURITIES CO LTD 890,000 2010-06-14 0.01 74.98
109 B01470 HUNG SING SECURITIES LTD 859,600 2010-07-02 0.01 74.99
110 B01272 FB SECURITIES (HONG KONG) LTD 853,600 2010-05-25 0.01 75.00
111 B01567 PRIME SECURITIES LTD 850,000 2010-05-20 0.01 75.00
112 B01324 FUNDERSTONE SECURITIES LTD 846,400 2010-06-18 0.01 75.01
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 828,000 2010-06-25 0.01 75.02
114 B01875 GUODU SECURITIES (HONG KONG) LTD 800,000 2010-05-20 0.01 75.02
115 B01356 DELTA ASIA SECURITIES LTD 794,000 2010-07-08 0.01 75.03
116 B01818 I-ACCESS INVESTORS LTD 728,000 2010-07-09 0.01 75.04
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 708,000 2010-06-24 0.01 75.04
118 B01252 CORPORATE BROKERS LTD 702,400 2010-06-09 0.01 75.05
119 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 690,000 2010-07-09 0.01 75.05
120 B01247 KWAI HUNG SECURITIES CO LTD 684,000 2010-05-20 0.01 75.06
121 B01743 CEPA ALLIANCE SECURITIES LTD 650,000 2010-07-08 0.01 75.06
122 B01509 UNICORN SECURITIES CO LTD 650,000 2010-05-27 0.01 75.07
123 B01773 TOYO SECURITIES ASIA LTD 645,200 2010-05-20 0.01 75.08
124 B01698 LUEN SING SECURITIES LTD 640,000 2010-07-02 0.01 75.08
125 B01827 IBTS ASIA (HK) LTD 600,000 2010-04-28 0.00 75.09
126 B01150 MTF SECURITIES LTD 600,000 2010-06-03 0.00 75.09
127 B01535 WING YEE SECURITIES CO LTD 600,000 2010-05-20 0.00 75.10
128 B01220 WING ON CHEONG SECURITIES CO LTD 591,200 2010-06-11 0.00 75.10
129 B01416 VC BROKERAGE LTD 526,000 2010-06-18 0.00 75.10
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 520,000 2010-06-04 0.00 75.11
131 C00060 THE ROYAL BANK OF SCOTLAND N.V. 450,000 2010-06-09 0.00 75.11
132 B01342 WAH THAI SECURITIES LTD 408,000 2010-05-20 0.00 75.12
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 406,200 2010-06-14 0.00 75.12
134 B01511 TAT LEE SECURITIES CO LTD 404,000 2010-07-06 0.00 75.12
135 B01734 KCG SECURITIES ASIA LTD 400,000 2010-05-20 0.00 75.13
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400,000 2010-07-09 0.00 75.13
137 B01297 ONSHINE SECURITIES LTD 400,000 2010-05-20 0.00 75.13
138 B01238 TAI YIP STOCK CO LTD 360,000 2010-06-28 0.00 75.14
139 B01837 ETRADE SECURITIES (HONG KONG) LTD 350,800 2010-06-02 0.00 75.14
140 B01632 WAI FAT SECURITIES LTD 342,800 2010-07-08 0.00 75.14
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 340,000 2010-05-20 0.00 75.14
142 C00003 THE BANK OF EAST ASIA LTD 332,000 2010-06-09 0.00 75.15
143 B01696 HANTEC SECURITIES CO LTD 328,000 2010-06-22 0.00 75.15
144 B01492 KAM WAH SECURITIES LTD 300,000 2010-05-20 0.00 75.15
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2010-07-09 0.00 75.15
146 B01631 PLANETREE SECURITIES LTD 300,000 2008-06-30 0.00 75.16
147 B01374 PO LEE SECURITIES LTD 300,000 2010-05-20 0.00 75.16
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2010-06-18 0.00 75.16
149 B01407 WIN WONG SECURITIES LTD 296,800 2010-05-20 0.00 75.16
150 C00018 HANG SENG BANK LTD 286,400 2010-03-26 0.00 75.17
151 B01740 WIN SECURITIES LTD 277,200 2010-06-25 0.00 75.17
152 B01749 TANG KEE SECURITIES LTD 272,000 2010-05-20 0.00 75.17
153 B01550 HUAYU SECURITIES LTD 270,000 2010-05-07 0.00 75.17
154 B01328 BAN HIN SECURITIES CO LTD 264,000 2010-06-10 0.00 75.18
155 B01127 REORIENT FINANCIAL MARKETS LTD 260,000 2010-05-20 0.00 75.18
156 B01780 TUNG SHUN SECURITIES LTD 260,000 2010-05-20 0.00 75.18
157 B01540 UPBEST SECURITIES CO LTD 252,000 2010-05-26 0.00 75.18
158 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 250,000 2010-05-31 0.00 75.18
159 B01462 MANGO FINANCIAL LTD 250,000 2010-05-17 0.00 75.19
160 B01290 SPS SECURITIES LTD 240,000 2010-06-14 0.00 75.19
161 B01700 REALINK FINANCIAL TRADE LTD 236,000 2010-07-07 0.00 75.19
162 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2010-07-09 0.00 75.19
163 B01277 BRADBURY SECURITIES LTD 221,200 2010-05-20 0.00 75.19
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 216,000 2010-05-20 0.00 75.20
165 B01546 WO FUNG SECURITIES CO LTD 208,000 2010-05-20 0.00 75.20
166 B01669 FIRST SECURITIES (HK) LTD 207,200 2010-05-20 0.00 75.20
167 B01636 BUSINESS SECURITIES LTD 202,000 2010-06-15 0.00 75.20
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2010-07-09 0.00 75.20
169 B01570 GOLDENWAY SECURITIES CO LTD 200,000 2010-05-27 0.00 75.20
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2010-06-08 0.00 75.21
171 B01391 KAY YUE SECURITIES CO LTD 200,000 2010-05-20 0.00 75.21
172 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2010-05-20 0.00 75.21
173 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 188,400 2010-07-09 0.00 75.21
174 B01722 CTW SECURITIES LTD 180,000 2010-05-20 0.00 75.21
175 B01259 FAIR EAGLE SECURITIES CO LTD 180,000 2010-05-25 0.00 75.21
176 B01860 KVB KUNLUN SECURITIES (HK) LTD 180,000 2010-05-20 0.00 75.21
177 B01588 LEI SHING HONG SECURITIES LTD 180,000 2010-05-20 0.00 75.22
178 B01843 TELECOM KING SECURITIES LTD 160,000 2010-07-02 0.00 75.22
179 B01619 TUNG WUI SECURITIES CO LTD 160,000 2008-10-06 0.00 75.22
180 B01712 WAH SANG SECURITIES LTD 160,000 2010-06-09 0.00 75.22
181 B01789 HO FUNG SHARES INVESTMENT LTD 152,854 2010-07-09 0.00 75.22
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2010-05-04 0.00 75.22
183 B01758 CHINA RESERVE SECURITIES LTD 144,000 2010-04-21 0.00 75.22
184 B01608 OPEN SECURITIES LTD 140,000 2009-12-01 0.00 75.23
185 B01253 STOCKWELL SECURITIES LTD 140,000 2010-05-27 0.00 75.23
186 B01709 RPS INVESTMENT LTD 129,600 2010-05-20 0.00 75.23
187 B01510 ORIENTAL PATRON SECURITIES LTD 126,000 2010-05-20 0.00 75.23
188 B01271 HANG TAI SECURITIES LTD 120,800 2010-07-08 0.00 75.23
189 B01212 HENYEP SECURITIES LTD 110,000 2010-06-23 0.00 75.23
190 B01473 SUNNY WORLD INVESTMENT LTD 103,600 2010-05-20 0.00 75.23
191 B01258 CHINA POINT STOCK BROKERS LTD 103,200 2010-05-20 0.00 75.23
192 B01776 AIF SECURITIES LTD 100,000 2010-04-28 0.00 75.23
193 B01728 AJ SECURITIES LTD 100,000 2010-05-20 0.00 75.23
194 B01666 GLORY SUN SECURITIES LTD 100,000 2010-06-01 0.00 75.23
195 B01166 KING FOOK SECURITIES CO LTD 100,000 2010-05-12 0.00 75.24
196 B01308 M&F ASSET MANAGEMENT LTD 100,000 2009-11-30 0.00 75.24
197 B01421 ONEPLATFORM SECURITIES LTD 100,000 2010-05-20 0.00 75.24
198 B01765 PROMISING SECURITIES CO LTD 100,000 2010-05-20 0.00 75.24
199 B01788 SUNRISE SECURITIES LTD 100,000 2010-05-14 0.00 75.24
200 B01559 WISETRADE SECURITIES LTD 100,000 2010-06-24 0.00 75.24
201 B01129 WOCOM SECURITIES LTD 94,000 2010-05-20 0.00 75.24
202 B01330 NOMURA SECURITIES (HK) LTD 86,800 2010-06-02 0.00 75.24
203 B01158 SOLID KING SECURITIES LTD 86,000 2010-05-20 0.00 75.24
204 B01266 PRIME CDEX SECURITIES LTD 78,800 2010-05-20 0.00 75.24
205 B01173 RIFA SECURITIES LTD 70,000 2010-04-26 0.00 75.24
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 64,000 2010-05-20 0.00 75.24
207 B01410 WINGS SECURITIES (HK) LTD 61,600 2010-05-20 0.00 75.24
208 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 60,000 2010-05-20 0.00 75.24
209 B01665 WINSOME STOCK CO LTD 60,000 2010-06-25 0.00 75.24
210 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2010-06-07 0.00 75.25
211 B01481 NEW REGION SECURITIES CO LTD 50,000 2010-07-02 0.00 75.25
212 B01267 WINFULL SECURITIES LTD 50,000 2010-05-20 0.00 75.25
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2010-05-07 0.00 75.25
214 B01547 KWOK HING SECURITIES LTD 49,600 2010-05-20 0.00 75.25
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,200 2010-05-20 0.00 75.25
216 B01569 TANG PING KONG LTD 46,400 2010-06-09 0.00 75.25
217 B01575 MASTER TRADEMORE SECURITIES LTD 42,000 2010-05-20 0.00 75.25
218 B01406 CHINA SECURITIES HOLDINGS LTD 40,000 2010-05-20 0.00 75.25
219 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2010-07-09 0.00 75.25
220 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2010-05-20 0.00 75.25
221 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2010-06-29 0.00 75.25
222 B01443 YING WAH SECURITIES CO LTD 40,000 2010-05-20 0.00 75.25
223 B01643 LAI PO HUNG & CO LTD 38,000 2010-06-07 0.00 75.25
224 B01642 KMT SECURITIES LTD 34,000 2010-07-02 0.00 75.25
225 B01280 WING FAT SECURITIES LTD 34,000 2010-06-21 0.00 75.25
226 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 2010-05-20 0.00 75.25
227 B01494 AUDREY CHOW SECURITIES LTD 30,000 2010-05-03 0.00 75.25
228 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-06-15 0.00 75.25
229 B01246 ROCTEC SECURITIES CO LTD 30,000 2010-06-03 0.00 75.25
230 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,400 2010-06-10 0.00 75.25
231 B01141 FE SECURITIES LTD 25,600 2010-05-20 0.00 75.25
232 B01152 YU ON SECURITIES CO LTD 21,200 2010-05-20 0.00 75.25
233 B01417 CHEE TAK SECURITIES LTD 20,000 2010-05-20 0.00 75.25
234 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2010-05-10 0.00 75.25
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-05-20 0.00 75.25
236 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-05-20 0.00 75.25
237 B01684 WANG ON SECURITIES LTD 20,000 2010-06-29 0.00 75.25
238 B01175 F. R. ZIMMERN LTD 19,200 2010-05-20 0.00 75.25
239 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,200 2010-05-20 0.00 75.25
240 B01525 KEE CHEONG SECURITIES CO LTD 10,800 2010-05-20 0.00 75.25
241 B01662 BOKHARY SECURITIES LTD 10,000 2009-11-19 0.00 75.25
242 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2009-02-05 0.00 75.25
243 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2010-04-14 0.00 75.25
244 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-05-20 0.00 75.25
245 B01577 YF SECURITIES CO LTD 10,000 2008-06-30 0.00 75.25
246 B01862 ORIENTAL WEALTH SECURITIES LTD 9,600 2010-06-08 0.00 75.25
247 B01769 ONE CHINA SECURITIES LTD 9,587 2010-07-02 0.00 75.25
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2010-05-20 0.00 75.25
249 B01493 YARDLEY SECURITIES LTD 8,000 2010-05-20 0.00 75.25
250 B01580 OSHIDORI SECURITIES LTD 6,000 2010-02-03 0.00 75.25
251 B01724 RAMON INVESTMENT CO LTD 6,000 2009-11-27 0.00 75.25
252 B01767 NEW GALA SECURITIES CO LTD 4,800 2008-10-06 0.00 75.25
253 C00011 PUBLIC BANK (HONG KONG) LTD 4,800 2010-03-24 0.00 75.25
254 B01437 SINO CAPITAL SECURITIES LTD 4,800 2008-07-24 0.00 75.25
255 B01362 JOSPA INVESTMENT CO LTD 4,000 2010-05-20 0.00 75.25
256 B01477 FT SECURITIES LTD 3,200 2010-05-20 0.00 75.25
257 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2008-10-06 0.00 75.25
258 B01732 WINTECH SECURITIES LTD 2,000 2010-03-25 0.00 75.25
259 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2010-04-22 0.00 75.25
260 B01645 SELINA & CO LTD 1,200 2010-05-04 0.00 75.25
261 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200 2008-08-29 0.00 75.25
262 B01678 GLS SECURITIES LTD 800 2009-10-19 0.00 75.25
263 B01326 KING SUN SECURITIES LTD 800 2010-02-04 0.00 75.25
264 B01457 MARS SECURITIES CO LTD 400 2008-06-30 0.00 75.25
265 B01323 DEUTSCHE SECURITIES ASIA LTD 40 2010-06-03 0.00 75.25
265 Total named holdings 9,154,324,998 75.25
13 Unnamed Investor Partipants 7,462,000 0.06
278 Total in CCASS 9,161,786,998 75.32
Securities not in CCASS 3,002,721,064 24.68
Issued securities 12,164,508,062 2010-06-30 100.00

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