PCD STORES (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
Stock code:
Show former holders

CCASS holdings on 2010-07-09

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Summary

Type of holder Holding Stake
%
Custodians 1,680,882,279 39.78
Brokers 295,843,936 7.00
Other intermediaries 0 0.00
Intermediaries 1,976,726,215 46.79
Named investors 0 0.00
Unnamed investors 3,798,000 0.09
Total in CCASS 1,980,524,215 46.88
Securities not in CCASS 2,244,475,785 53.12
Issued securities 4,225,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,028,279 2010-07-09 25.09 25.09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,714,000 2010-07-09 6.43 31.52
3 C00010 CITIBANK N.A. 155,430,000 2010-07-09 3.68 35.20
4 C00033 BANK OF CHINA (HONG KONG) LTD 91,838,000 2010-07-09 2.17 37.37
5 B01284 HANG SENG SECURITIES LTD 35,782,000 2010-07-09 0.85 38.22
6 C00093 BNP PARIBAS 24,702,000 2010-07-09 0.58 38.80
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,868,667 2010-07-09 0.56 39.37
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,616,000 2010-07-09 0.56 39.93
9 C00074 DEUTSCHE BANK AG 23,372,000 2010-07-05 0.55 40.48
10 B01610 KGI ASIA LTD 20,180,000 2010-07-09 0.48 40.96
11 B01130 BOCI SECURITIES LTD 13,360,000 2010-07-09 0.32 41.28
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,204,000 2010-07-05 0.27 41.54
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,553,159 2010-07-09 0.25 41.79
14 B01353 UOB KAY HIAN (HONG KONG) LTD 8,656,000 2010-07-07 0.20 42.00
15 C00037 SHANGHAI COMMERCIAL BANK LTD 8,350,000 2010-07-09 0.20 42.19
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,882,000 2010-07-09 0.16 42.36
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,484,000 2010-07-09 0.15 42.51
18 B01118 EAST ASIA SECURITIES CO LTD 6,426,000 2010-07-09 0.15 42.66
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,366,000 2010-07-09 0.15 42.81
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,074,000 2010-07-09 0.14 42.96
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,032,000 2010-07-09 0.14 43.10
22 B01253 STOCKWELL SECURITIES LTD 5,968,000 2010-07-05 0.14 43.24
23 C00048 CHIYU BANKING CORPORATION LTD 5,870,000 2010-07-09 0.14 43.38
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,644,000 2010-07-08 0.13 43.51
25 C00018 HANG SENG BANK LTD 5,612,000 2010-06-23 0.13 43.65
26 B01338 EMPEROR SECURITIES LTD 5,556,000 2010-07-08 0.13 43.78
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,296,000 2010-07-02 0.13 43.90
28 C00028 NANYANG COMMERCIAL BANK LTD 5,230,000 2010-07-09 0.12 44.03
29 B01183 CHONG HING SECURITIES LTD 5,228,000 2010-07-09 0.12 44.15
30 B01727 ICBC (ASIA) SECURITIES LTD 5,038,000 2010-07-09 0.12 44.27
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,468,000 2010-07-09 0.11 44.37
32 B01584 CHIEF SECURITIES LTD 4,328,000 2010-07-09 0.10 44.48
33 C00041 OCBC BANK (HONG KONG) LTD 4,304,000 2010-07-07 0.10 44.58
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,280,000 2010-07-09 0.08 44.66
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,936,000 2010-06-21 0.07 44.73
36 C00083 BANK CONSORTIUM TRUST CO LTD 2,702,000 2010-01-14 0.06 44.79
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,494,000 2010-07-09 0.06 44.85
38 C00016 DBS BANK LTD 2,480,000 2010-01-13 0.06 44.91
39 B01119 CELESTIAL SECURITIES LTD 2,462,000 2010-07-09 0.06 44.97
40 C00015 DBS BANK (HONG KONG) LTD 2,332,000 2010-07-09 0.06 45.02
41 B01323 DEUTSCHE SECURITIES ASIA LTD 2,254,100 2010-07-09 0.05 45.07
42 B01570 GOLDENWAY SECURITIES CO LTD 2,232,000 2010-07-09 0.05 45.13
43 B01588 LEI SHING HONG SECURITIES LTD 2,110,000 2010-07-05 0.05 45.18
44 C00003 THE BANK OF EAST ASIA LTD 2,028,000 2010-07-05 0.05 45.23
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,014,000 2010-07-08 0.05 45.27
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,864,000 2010-07-05 0.04 45.32
47 B01762 DBS VICKERS (HONG KONG) LTD 1,760,000 2010-07-06 0.04 45.36
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,606,000 2010-07-09 0.04 45.40
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,482,000 2010-07-09 0.04 45.43
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,448,000 2010-07-07 0.03 45.47
51 B01289 SOUTH CHINA SECURITIES LTD 1,434,000 2010-07-07 0.03 45.50
52 B01423 PRUDENTIAL BROKERAGE LTD 1,288,000 2010-07-09 0.03 45.53
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,282,000 2010-07-05 0.03 45.56
54 B01330 NOMURA SECURITIES (HK) LTD 1,250,000 2010-07-07 0.03 45.59
55 B01695 DAH SING SECURITIES LTD 1,242,000 2010-07-07 0.03 45.62
56 B01392 TAIFAIR SECURITIES LTD 1,230,000 2010-06-04 0.03 45.65
57 B01224 MERRILL LYNCH FAR EAST LTD 1,211,230 2010-07-09 0.03 45.68
58 B01514 KARL-THOMSON SECURITIES CO LTD 1,162,000 2010-06-28 0.03 45.71
59 B01633 ENLIGHTEN SECURITIES LTD 1,138,000 2010-07-05 0.03 45.73
60 B01137 CHOW SANG SANG SECURITIES LTD 1,122,000 2010-07-06 0.03 45.76
61 B01416 VC BROKERAGE LTD 1,024,000 2010-07-06 0.02 45.78
62 B01272 FB SECURITIES (HONG KONG) LTD 1,004,000 2010-07-07 0.02 45.81
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 986,000 2010-06-22 0.02 45.83
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 974,000 2010-07-08 0.02 45.85
65 B01673 FULBRIGHT SECURITIES LTD 886,000 2010-07-07 0.02 45.87
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 880,000 2010-07-09 0.02 45.89
67 B01680 SUCCESS SECURITIES LTD 792,000 2010-06-22 0.02 45.91
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 712,000 2010-07-07 0.02 45.93
69 B01679 TAI FUNG SECURITIES LTD 700,000 2010-06-30 0.02 45.95
70 B01601 CSC SECURITIES (HK) LTD 678,000 2010-07-07 0.02 45.96
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 640,000 2010-07-07 0.02 45.98
72 B01161 UBS SECURITIES HONG KONG LTD 628,000 2010-07-08 0.01 45.99
73 B01585 SINO GRADE SECURITIES LTD 626,000 2010-07-09 0.01 46.01
74 B01230 GAOYU SECURITIES LIMITED 604,000 2010-07-08 0.01 46.02
75 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 578,000 2010-07-06 0.01 46.04
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000 2010-06-28 0.01 46.05
77 B01373 CHRISTFUND SECURITIES LTD 560,000 2010-07-07 0.01 46.06
78 B01773 TOYO SECURITIES ASIA LTD 558,000 2010-06-22 0.01 46.08
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,000 2010-07-07 0.01 46.09
80 B01264 MIB SECURITIES (HONG KONG) LTD 528,000 2010-06-23 0.01 46.10
81 B01818 I-ACCESS INVESTORS LTD 508,000 2010-07-09 0.01 46.11
82 B01138 CLSA LTD 506,000 2010-07-07 0.01 46.12
83 B01837 ETRADE SECURITIES (HONG KONG) LTD 490,000 2010-07-06 0.01 46.14
84 B01356 DELTA ASIA SECURITIES LTD 486,000 2010-07-05 0.01 46.15
85 B01212 HENYEP SECURITIES LTD 486,000 2010-06-28 0.01 46.16
86 B01209 MASON SECURITIES LTD 468,000 2010-07-06 0.01 46.17
87 B01407 WIN WONG SECURITIES LTD 458,000 2010-07-05 0.01 46.18
88 B01741 SINOMAX SECURITIES LTD 456,000 2010-07-08 0.01 46.19
89 B01275 SANFULL SECURITIES LTD 422,000 2010-07-06 0.01 46.20
90 B01324 FUNDERSTONE SECURITIES LTD 408,000 2010-06-28 0.01 46.21
91 B01473 SUNNY WORLD INVESTMENT LTD 406,000 2010-07-02 0.01 46.22
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 405,865 2010-07-06 0.01 46.23
93 B01546 WO FUNG SECURITIES CO LTD 404,000 2010-06-25 0.01 46.24
94 B01252 CORPORATE BROKERS LTD 374,000 2010-07-06 0.01 46.25
95 B01217 TAIPING SECURITIES (HK) CO LTD 356,000 2010-07-08 0.01 46.26
96 B01843 TELECOM KING SECURITIES LTD 356,000 2010-07-08 0.01 46.27
97 C00060 THE ROYAL BANK OF SCOTLAND N.V. 344,000 2010-04-21 0.01 46.27
98 B01266 PRIME CDEX SECURITIES LTD 338,000 2010-06-03 0.01 46.28
99 B01326 KING SUN SECURITIES LTD 334,000 2010-06-29 0.01 46.29
100 B01438 KINGSTON SECURITIES LTD 316,000 2010-07-08 0.01 46.30
101 B01743 CEPA ALLIANCE SECURITIES LTD 304,000 2010-06-29 0.01 46.30
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 298,900 2010-07-09 0.01 46.31
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 288,000 2010-07-09 0.01 46.32
104 B01607 RHB SECURITIES HONG KONG LTD 280,000 2010-07-07 0.01 46.33
105 B01509 UNICORN SECURITIES CO LTD 274,000 2010-07-06 0.01 46.33
106 B01789 HO FUNG SHARES INVESTMENT LTD 271,915 2010-07-09 0.01 46.34
107 B01831 NERICO BROTHERS LTD 262,000 2010-07-06 0.01 46.34
108 B01511 TAT LEE SECURITIES CO LTD 260,000 2010-07-07 0.01 46.35
109 B01525 KEE CHEONG SECURITIES CO LTD 258,000 2010-07-02 0.01 46.36
110 B01298 GET NICE SECURITIES LTD 256,000 2010-07-09 0.01 46.36
111 B01575 MASTER TRADEMORE SECURITIES LTD 254,000 2010-06-25 0.01 46.37
112 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2010-05-12 0.01 46.37
113 B01425 WELLFULL SECURITIES CO LTD 250,000 2010-06-21 0.01 46.38
114 B01129 WOCOM SECURITIES LTD 244,000 2010-06-07 0.01 46.39
115 B01198 PO KAY SECURITIES & SHARES CO LTD 238,000 2010-07-06 0.01 46.39
116 B01700 REALINK FINANCIAL TRADE LTD 232,000 2010-07-08 0.01 46.40
117 B01740 WIN SECURITIES LTD 232,000 2010-07-02 0.01 46.40
118 C00057 UNITED OVERSEAS BANK LTD 230,000 2010-05-26 0.01 46.41
119 B01776 AIF SECURITIES LTD 228,000 2010-07-02 0.01 46.41
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 224,000 2010-07-02 0.01 46.42
121 B01434 BEEVEST SECURITIES LTD 222,000 2010-06-30 0.01 46.42
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,000 2010-07-08 0.01 46.43
123 B01417 CHEE TAK SECURITIES LTD 220,000 2010-06-24 0.01 46.43
124 B01860 KVB KUNLUN SECURITIES (HK) LTD 214,000 2010-05-28 0.01 46.44
125 B01387 LUEN HING SECURITIES LTD 214,000 2010-06-15 0.01 46.45
126 B01455 NATIONAL RESOURCES SECURITIES LTD 214,000 2010-07-09 0.01 46.45
127 B01280 WING FAT SECURITIES LTD 210,000 2010-06-24 0.00 46.46
128 B01696 HANTEC SECURITIES CO LTD 202,000 2010-07-06 0.00 46.46
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,000 2010-07-05 0.00 46.46
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 202,000 2010-07-06 0.00 46.47
131 B01415 TARZAN STOCK & SHARES LTD 202,000 2010-06-23 0.00 46.47
132 C00091 BANK OF SINGAPORE LTD 200,000 2010-03-29 0.00 46.48
133 B01477 FT SECURITIES LTD 200,000 2010-05-28 0.00 46.48
134 B01566 K.K.M. SECURITIES LTD 200,000 2010-06-09 0.00 46.49
135 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2010-07-06 0.00 46.49
136 B01445 VICTORY SECURITIES CO LTD 198,000 2010-07-09 0.00 46.50
137 B01698 LUEN SING SECURITIES LTD 196,000 2010-07-02 0.00 46.50
138 B01481 NEW REGION SECURITIES CO LTD 194,000 2010-06-21 0.00 46.51
139 B01666 GLORY SUN SECURITIES LTD 192,000 2010-07-06 0.00 46.51
140 B01685 ARK SECURITIES (HONG KONG) LTD 190,000 2010-07-02 0.00 46.52
141 B01290 SPS SECURITIES LTD 188,000 2010-06-23 0.00 46.52
142 B01564 ABCI SECURITIES CO LTD 186,000 2010-07-09 0.00 46.52
143 B01606 EWARTON SECURITIES LTD 182,000 2010-07-08 0.00 46.53
144 B01788 SUNRISE SECURITIES LTD 182,000 2010-06-23 0.00 46.53
145 B01267 WINFULL SECURITIES LTD 172,000 2010-06-29 0.00 46.54
146 B01152 YU ON SECURITIES CO LTD 172,000 2010-07-02 0.00 46.54
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000 2010-07-07 0.00 46.55
148 B01462 MANGO FINANCIAL LTD 168,000 2010-06-14 0.00 46.55
149 B01385 FAIRWIN BROKING LTD 166,000 2010-07-02 0.00 46.55
150 B01433 HING WAI ALLIED SECURITIES LTD 164,000 2010-06-28 0.00 46.56
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000 2010-06-21 0.00 46.56
152 B01450 DL BROKERAGE LTD 162,000 2010-06-23 0.00 46.57
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000 2010-06-22 0.00 46.57
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2010-07-09 0.00 46.57
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,000 2010-07-05 0.00 46.58
156 B01761 KO'S BROTHER SECURITIES CO LTD 150,000 2010-06-21 0.00 46.58
157 B01340 LEHIN SECURITIES LTD 146,000 2010-07-09 0.00 46.58
158 B01684 WANG ON SECURITIES LTD 142,000 2010-06-03 0.00 46.59
159 B01787 SOO PUI CHEN SECURITIES LTD 140,000 2010-07-09 0.00 46.59
160 B01809 CHINA SYSTEM SECURITIES LTD 138,000 2010-07-09 0.00 46.59
161 B01271 HANG TAI SECURITIES LTD 138,000 2010-07-06 0.00 46.60
162 B01166 KING FOOK SECURITIES CO LTD 134,000 2010-06-23 0.00 46.60
163 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 2010-06-28 0.00 46.60
164 B01540 UPBEST SECURITIES CO LTD 130,000 2010-07-06 0.00 46.61
165 B01470 HUNG SING SECURITIES LTD 126,000 2010-06-22 0.00 46.61
166 B01636 BUSINESS SECURITIES LTD 124,000 2010-05-24 0.00 46.61
167 B01535 WING YEE SECURITIES CO LTD 118,000 2010-07-07 0.00 46.61
168 B01853 CMBC SECURITIES CO LTD 110,000 2010-06-22 0.00 46.62
169 B01403 QUEST STOCKBROKERS (HK) LTD 110,000 2010-07-09 0.00 46.62
170 B01173 RIFA SECURITIES LTD 108,000 2010-06-23 0.00 46.62
171 B01343 CELETIO INVESTMENTS LTD 106,000 2010-06-23 0.00 46.62
172 B01259 FAIR EAGLE SECURITIES CO LTD 106,000 2010-07-09 0.00 46.63
173 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2010-06-23 0.00 46.63
174 B01597 TIMES SECURITIES CO LTD 102,000 2010-07-06 0.00 46.63
175 B01460 BERICH BROKERAGE LTD 100,000 2010-06-23 0.00 46.63
176 B01709 RPS INVESTMENT LTD 100,000 2010-06-23 0.00 46.64
177 B01782 SEAGA INTERNATIONAL LTD 100,000 2010-01-12 0.00 46.64
178 B01559 WISETRADE SECURITIES LTD 96,000 2010-04-23 0.00 46.64
179 B01550 HUAYU SECURITIES LTD 94,000 2010-07-05 0.00 46.64
180 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2010-03-24 0.00 46.65
181 B01457 MARS SECURITIES CO LTD 90,000 2010-06-01 0.00 46.65
182 B01213 MONEYMORE SECURITIES LTD 90,000 2010-07-07 0.00 46.65
183 B01402 PHOENIX CAPITAL SECURITIES LTD 90,000 2010-05-04 0.00 46.65
184 B01427 TSE'S SECURITIES LTD 90,000 2010-07-08 0.00 46.65
185 B01659 CHEER UNION SECURITIES LTD 86,000 2010-06-24 0.00 46.66
186 B01705 HENIK SECURITIES LTD 86,000 2010-06-22 0.00 46.66
187 B01123 HING WONG SECURITIES LTD 84,000 2010-06-23 0.00 46.66
188 B01642 KMT SECURITIES LTD 84,000 2010-06-14 0.00 46.66
189 B01567 PRIME SECURITIES LTD 84,000 2010-07-05 0.00 46.66
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2010-07-02 0.00 46.67
191 B01523 EVER-LONG SECURITIES CO LTD 80,000 2010-07-05 0.00 46.67
192 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2010-06-23 0.00 46.67
193 B01320 LUEN FAT SECURITIES CO LTD 78,000 2010-07-08 0.00 46.67
194 B01765 PROMISING SECURITIES CO LTD 78,000 2010-06-29 0.00 46.67
195 B01551 YUE XIU SECURITIES CO LTD 78,000 2010-07-07 0.00 46.68
196 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 76,000 2010-06-22 0.00 46.68
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 74,000 2010-05-25 0.00 46.68
198 B01619 TUNG WUI SECURITIES CO LTD 74,000 2010-03-16 0.00 46.68
199 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72,000 2010-06-23 0.00 46.68
200 B01472 SUN GROWTH SECURITIES LTD 72,000 2010-07-06 0.00 46.68
201 B01341 TUNG TAI SECURITIES CO LTD 72,000 2010-05-18 0.00 46.69
202 B01459 IFAST SECURITIES (HK) LTD 70,000 2010-04-19 0.00 46.69
203 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2010-06-23 0.00 46.69
204 B01706 MAN HON YEUNG SECURITIES LTD 70,000 2010-06-23 0.00 46.69
205 B01669 FIRST SECURITIES (HK) LTD 68,000 2010-07-06 0.00 46.69
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,000 2010-04-20 0.00 46.69
207 B01645 SELINA & CO LTD 68,000 2010-04-28 0.00 46.70
208 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 68,000 2010-06-18 0.00 46.70
209 B01421 ONEPLATFORM SECURITIES LTD 66,000 2010-06-22 0.00 46.70
210 B01615 KAM FAI SECURITIES CO LTD 64,000 2010-06-23 0.00 46.70
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2010-05-27 0.00 46.70
212 B01643 LAI PO HUNG & CO LTD 64,000 2010-06-28 0.00 46.70
213 B01184 QUAM SECURITIES LTD 64,000 2010-06-24 0.00 46.71
214 B01722 CTW SECURITIES LTD 62,000 2010-06-14 0.00 46.71
215 B01728 AJ SECURITIES LTD 60,000 2010-06-07 0.00 46.71
216 B01329 BLOOMYEARS LTD 60,000 2010-07-07 0.00 46.71
217 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2010-05-24 0.00 46.71
218 B01489 GRAND CARTEL SECURITIES CO LTD 60,000 2010-01-15 0.00 46.71
219 B01238 TAI YIP STOCK CO LTD 60,000 2010-06-23 0.00 46.71
220 B01778 UNITED WORLD ONLINE LTD 60,000 2010-07-05 0.00 46.72
221 B01483 BULLISH SECURITIES LTD 56,000 2010-04-23 0.00 46.72
222 B01632 WAI FAT SECURITIES LTD 56,000 2010-07-06 0.00 46.72
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 54,000 2010-04-19 0.00 46.72
224 B01665 WINSOME STOCK CO LTD 54,000 2010-06-21 0.00 46.72
225 B01420 A ONE INVESTMENT CO LTD 52,000 2010-05-12 0.00 46.72
226 B01731 SHUN HENG SECURITIES LTD 52,000 2010-07-05 0.00 46.72
227 B01630 ANLI SECURITIES LTD 50,000 2010-01-25 0.00 46.72
228 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2010-03-25 0.00 46.73
229 B01725 GT CAPITAL LTD 50,000 2010-03-16 0.00 46.73
230 B01527 NITTAN SECURITIES ASIA LTD 50,000 2010-06-21 0.00 46.73
231 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2010-07-05 0.00 46.73
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2010-06-21 0.00 46.73
233 B01724 RAMON INVESTMENT CO LTD 50,000 2010-06-21 0.00 46.73
234 B01469 KAISER SECURITIES LTD 48,000 2010-06-22 0.00 46.73
235 B01608 OPEN SECURITIES LTD 48,000 2010-06-22 0.00 46.73
236 B01158 SOLID KING SECURITIES LTD 48,000 2010-06-23 0.00 46.73
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2010-07-05 0.00 46.74
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2010-07-09 0.00 46.74
239 B01699 MASTERLINK SECURITIES (HONG KONG) 44,000 2010-07-05 0.00 46.74
240 B01444 YUEXING SECURITIES COMPANY LTD 44,000 2010-06-24 0.00 46.74
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 2010-06-30 0.00 46.74
242 B01660 GRANSING SECURITIES CO., LIMITED 42,000 2010-06-21 0.00 46.74
243 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000 2010-04-22 0.00 46.74
244 B01414 EVERHOT SECURITIES LTD 40,000 2010-04-01 0.00 46.74
245 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2010-04-16 0.00 46.74
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2010-06-22 0.00 46.74
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2010-06-29 0.00 46.75
248 B01376 PUBLIC SECURITIES LTD 40,000 2010-06-07 0.00 46.75
249 B01246 ROCTEC SECURITIES CO LTD 40,000 2010-06-22 0.00 46.75
250 B01350 S. W. WOO & CO LTD 40,000 2010-07-02 0.00 46.75
251 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2010-04-28 0.00 46.75
252 B01755 T G SECURITIES LTD 40,000 2010-04-13 0.00 46.75
253 B01712 WAH SANG SECURITIES LTD 40,000 2010-06-24 0.00 46.75
254 B01351 WING FUNG SECURITIES LTD 40,000 2010-06-21 0.00 46.75
255 B01753 FORTUNE (HK) SECURITIES LTD 38,000 2010-06-30 0.00 46.75
256 B01443 YING WAH SECURITIES CO LTD 34,000 2010-07-05 0.00 46.75
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2010-01-29 0.00 46.75
258 B01624 CHINA GUARD INVESTMENTS LTD 32,000 2010-04-23 0.00 46.76
259 B01857 KAISA FINANCIAL GROUP CO LTD 32,000 2010-07-09 0.00 46.76
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000 2010-06-22 0.00 46.76
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2010-07-09 0.00 46.76
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2010-04-23 0.00 46.76
263 B01492 KAM WAH SECURITIES LTD 30,000 2010-06-15 0.00 46.76
264 B01651 MING HON SECURITIES LTD 30,000 2010-06-23 0.00 46.76
265 B01520 NORTH SEA SECURITIES LTD 30,000 2010-05-05 0.00 46.76
266 B01802 REDFORD SECURITIES LTD 30,000 2010-06-09 0.00 46.76
267 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 30,000 2010-04-15 0.00 46.76
268 B01780 TUNG SHUN SECURITIES LTD 30,000 2010-06-22 0.00 46.76
269 B01768 WINTONE SECURITIES LTD 30,000 2010-05-24 0.00 46.76
270 B01426 YEE FAT SECURITIES CO LTD 30,000 2010-01-28 0.00 46.76
271 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 2010-06-22 0.00 46.76
272 B01150 MTF SECURITIES LTD 28,000 2010-06-28 0.00 46.77
273 B01458 YICKO SECURITIES LTD 28,000 2010-06-18 0.00 46.77
274 B01328 BAN HIN SECURITIES CO LTD 26,000 2010-06-23 0.00 46.77
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000 2010-06-21 0.00 46.77
276 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000 2010-06-22 0.00 46.77
277 B01796 SOO PEI SHAO & CO LTD 24,000 2010-03-01 0.00 46.77
278 B01576 SIU ON SECURITIES LTD 22,000 2010-04-29 0.00 46.77
279 B01732 WINTECH SECURITIES LTD 22,000 2010-06-22 0.00 46.77
280 B01852 ARTA GLOBAL MARKETS LTD 20,000 2010-06-22 0.00 46.77
281 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-04-16 0.00 46.77
282 B01702 BLACK MARBLE SECURITIES LTD 20,000 2010-03-23 0.00 46.77
283 B01756 CHINA SKY SECURITIES LTD 20,000 2010-06-21 0.00 46.77
284 B01859 CLC SECURITIES LTD 20,000 2010-06-24 0.00 46.77
285 B01141 FE SECURITIES LTD 20,000 2010-06-11 0.00 46.77
286 B01674 HONGKONG BAY SECURITIES LTD 20,000 2010-04-29 0.00 46.77
287 B01440 HOU TAK SECURITIES LTD 20,000 2010-06-23 0.00 46.77
288 B01868 JIMEI SECURITIES LTD 20,000 2010-07-08 0.00 46.77
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2010-06-15 0.00 46.77
290 B01631 PLANETREE SECURITIES LTD 20,000 2010-06-23 0.00 46.77
291 B01374 PO LEE SECURITIES LTD 20,000 2010-01-11 0.00 46.78
292 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2010-04-01 0.00 46.78
293 B01410 WINGS SECURITIES (HK) LTD 20,000 2010-04-19 0.00 46.78
294 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2010-01-11 0.00 46.78
295 B01260 LAMTEX SECURITIES LTD 18,000 2010-07-09 0.00 46.78
296 B01803 RICH BAY SECURITIES LTD 18,000 2010-06-21 0.00 46.78
297 B01493 YARDLEY SECURITIES LTD 18,000 2010-06-21 0.00 46.78
298 B01769 ONE CHINA SECURITIES LTD 16,400 2010-07-07 0.00 46.78
299 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2010-06-10 0.00 46.78
300 B01391 KAY YUE SECURITIES CO LTD 16,000 2010-04-27 0.00 46.78
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2010-07-05 0.00 46.78
302 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2010-06-30 0.00 46.78
303 B01501 GOLDRIDE SECURITIES LTD 14,000 2010-06-14 0.00 46.78
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2010-05-24 0.00 46.78
305 B01650 KAM LUEN SECURITIES LTD 12,000 2010-06-21 0.00 46.78
306 B01625 METRO CAPITAL SECURITIES LTD 12,000 2010-07-02 0.00 46.78
307 B01646 TAI NING STOCK CO LTD 12,000 2010-06-21 0.00 46.78
308 B01749 TANG KEE SECURITIES LTD 12,000 2010-02-12 0.00 46.78
309 B01662 BOKHARY SECURITIES LTD 10,000 2010-01-28 0.00 46.78
310 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2010-06-22 0.00 46.78
311 B01678 GLS SECURITIES LTD 10,000 2010-04-28 0.00 46.78
312 B01751 IMAGI BROKERAGE LTD 10,000 2010-03-30 0.00 46.78
313 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2010-04-20 0.00 46.78
314 B01362 JOSPA INVESTMENT CO LTD 10,000 2010-06-15 0.00 46.78
315 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-05-12 0.00 46.78
316 B01296 MONTGOMERY SECURITIES LTD 10,000 2010-06-22 0.00 46.78
317 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-06-02 0.00 46.78
318 B01664 ROOFER SECURITIES LTD 10,000 2010-06-29 0.00 46.78
319 B01867 STARLING GROUP SECURITIES LTD 10,000 2010-03-31 0.00 46.78
320 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-01-20 0.00 46.78
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2010-07-06 0.00 46.78
322 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-05-28 0.00 46.78
323 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2010-04-19 0.00 46.78
324 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2010-04-08 0.00 46.79
325 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2010-04-08 0.00 46.79
326 B01716 ORIENT SECURITIES LTD 6,000 2010-06-21 0.00 46.79
327 B01647 TRUTH SECURITIES LTD 6,000 2010-05-25 0.00 46.79
328 B01080 VMS SECURITIES LTD 6,000 2010-06-08 0.00 46.79
329 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2010-04-08 0.00 46.79
330 B01747 MERDEKA SECURITIES LTD 4,000 2010-03-29 0.00 46.79
331 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2010-07-09 0.00 46.79
332 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2010-06-03 0.00 46.79
333 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2010-01-14 0.00 46.79
334 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-05-10 0.00 46.79
335 B01528 EAA SECURITIES LTD 2,000 2010-05-07 0.00 46.79
336 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2010-04-14 0.00 46.79
337 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-05-20 0.00 46.79
338 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2010-07-08 0.00 46.79
339 B01790 YIELDFUL SECURITIES LTD 2,000 2009-12-15 0.00 46.79
340 B01862 ORIENTAL WEALTH SECURITIES LTD 1,700 2010-05-24 0.00 46.79
340 Total named holdings 1,976,726,215 46.79
72 Unnamed Investor Partipants 3,798,000 0.09
412 Total in CCASS 1,980,524,215 46.88
Securities not in CCASS 2,244,475,785 53.12
Issued securities 4,225,000,000 2010-06-30 100.00

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