Changshouhua Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
Stock code:
Show former holders

CCASS holdings on 2010-07-26

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Summary

Type of holder Holding Stake
%
Custodians 156,054,478 29.65
Brokers 99,878,123 18.98
Other intermediaries 0 0.00
Intermediaries 255,932,601 48.63
Named investors 0 0.00
Unnamed investors 446,000 0.08
Total in CCASS 256,378,601 48.72
Securities not in CCASS 269,871,399 51.28
Issued securities 526,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,997,000 2010-07-26 12.16 12.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 33,359,000 2010-07-26 6.34 18.50
3 C00010 CITIBANK N.A. 29,014,739 2010-07-26 5.51 24.01
4 B01610 KGI ASIA LTD 18,378,294 2010-07-26 3.49 27.51
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,479,739 2010-07-26 2.56 30.07
6 B01284 HANG SENG SECURITIES LTD 12,733,000 2010-07-26 2.42 32.49
7 B01130 BOCI SECURITIES LTD 8,784,000 2010-07-26 1.67 34.16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,881,980 2010-06-21 1.12 35.27
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,589,000 2010-07-26 0.87 36.15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,378,000 2010-07-26 0.83 36.98
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,438,000 2010-07-23 0.65 37.63
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,731,000 2010-07-14 0.52 38.15
13 B01118 EAST ASIA SECURITIES CO LTD 2,526,000 2010-07-26 0.48 38.63
14 C00048 CHIYU BANKING CORPORATION LTD 2,308,000 2010-07-26 0.44 39.07
15 C00028 NANYANG COMMERCIAL BANK LTD 2,293,000 2010-07-26 0.44 39.50
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,240,000 2010-07-23 0.43 39.93
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,000 2010-07-26 0.42 40.35
18 B01183 CHONG HING SECURITIES LTD 2,061,000 2010-07-26 0.39 40.74
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,893,000 2010-07-26 0.36 41.10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,866,000 2010-07-23 0.35 41.45
21 B01727 ICBC (ASIA) SECURITIES LTD 1,840,000 2010-07-26 0.35 41.80
22 B01272 FB SECURITIES (HONG KONG) LTD 1,817,000 2010-07-19 0.35 42.15
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,702,000 2010-07-26 0.32 42.47
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,635,000 2010-07-23 0.31 42.78
25 C00018 HANG SENG BANK LTD 1,629,000 2010-07-26 0.31 43.09
26 B01584 CHIEF SECURITIES LTD 1,494,000 2010-07-26 0.28 43.38
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,458,000 2010-07-16 0.28 43.65
28 C00015 DBS BANK (HONG KONG) LTD 1,288,000 2010-07-26 0.24 43.90
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 970,020 2010-07-14 0.18 44.08
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 858,000 2010-07-26 0.16 44.25
31 B01695 DAH SING SECURITIES LTD 788,000 2010-07-26 0.15 44.40
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 787,000 2010-07-23 0.15 44.55
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 757,000 2010-07-26 0.14 44.69
34 B01129 WOCOM SECURITIES LTD 756,000 2010-06-24 0.14 44.83
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 675,000 2010-07-26 0.13 44.96
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 667,000 2010-07-23 0.13 45.09
37 B01423 PRUDENTIAL BROKERAGE LTD 626,000 2010-07-26 0.12 45.21
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,000 2010-07-16 0.12 45.32
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 577,000 2010-07-26 0.11 45.43
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 551,000 2010-07-20 0.10 45.54
41 B01224 MERRILL LYNCH FAR EAST LTD 527,000 2010-07-26 0.10 45.64
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 427,000 2010-07-12 0.08 45.72
43 B01137 CHOW SANG SANG SECURITIES LTD 419,000 2010-07-21 0.08 45.80
44 B01762 DBS VICKERS (HONG KONG) LTD 413,000 2010-07-21 0.08 45.88
45 B01119 CELESTIAL SECURITIES LTD 405,000 2010-07-23 0.08 45.95
46 B01289 SOUTH CHINA SECURITIES LTD 395,000 2010-07-22 0.08 46.03
47 B01353 UOB KAY HIAN (HONG KONG) LTD 394,000 2010-07-26 0.07 46.10
48 C00003 THE BANK OF EAST ASIA LTD 366,000 2010-07-20 0.07 46.17
49 C00041 OCBC BANK (HONG KONG) LTD 348,000 2010-06-18 0.07 46.24
50 B01511 TAT LEE SECURITIES CO LTD 331,000 2010-07-15 0.06 46.30
51 B01673 FULBRIGHT SECURITIES LTD 261,000 2010-07-23 0.05 46.35
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000 2010-07-26 0.05 46.40
53 B01445 VICTORY SECURITIES CO LTD 254,000 2010-07-09 0.05 46.45
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 252,000 2010-07-22 0.05 46.50
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 226,000 2010-07-05 0.04 46.54
56 B01853 CMBC SECURITIES CO LTD 213,000 2010-07-23 0.04 46.58
57 B01818 I-ACCESS INVESTORS LTD 213,000 2010-07-26 0.04 46.62
58 B01266 PRIME CDEX SECURITIES LTD 211,000 2010-07-15 0.04 46.66
59 C00091 BANK OF SINGAPORE LTD 200,000 2010-04-13 0.04 46.70
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,000 2010-07-21 0.04 46.74
61 B01373 CHRISTFUND SECURITIES LTD 197,000 2010-07-19 0.04 46.77
62 B01514 KARL-THOMSON SECURITIES CO LTD 190,000 2010-07-26 0.04 46.81
63 B01660 GRANSING SECURITIES CO., LIMITED 180,000 2010-05-04 0.03 46.84
64 B01843 TELECOM KING SECURITIES LTD 176,000 2010-07-26 0.03 46.88
65 B01389 ZHONGRONG PT SECURITIES LTD 173,000 2010-05-26 0.03 46.91
66 B01275 SANFULL SECURITIES LTD 163,000 2010-07-20 0.03 46.94
67 B01264 MIB SECURITIES (HONG KONG) LTD 161,000 2010-06-24 0.03 46.97
68 B01356 DELTA ASIA SECURITIES LTD 159,000 2010-07-22 0.03 47.00
69 B01731 SHUN HENG SECURITIES LTD 150,000 2010-06-22 0.03 47.03
70 B01209 MASON SECURITIES LTD 146,000 2010-07-23 0.03 47.06
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 144,000 2010-04-29 0.03 47.09
72 B01338 EMPEROR SECURITIES LTD 143,000 2010-07-14 0.03 47.11
73 B01778 UNITED WORLD ONLINE LTD 139,000 2010-07-23 0.03 47.14
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 2010-06-23 0.02 47.16
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000 2010-07-13 0.02 47.19
76 B01252 CORPORATE BROKERS LTD 122,000 2010-07-19 0.02 47.21
77 C00093 BNP PARIBAS 120,000 2010-07-08 0.02 47.23
78 B01212 HENYEP SECURITIES LTD 119,000 2010-06-24 0.02 47.26
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 115,000 2010-06-25 0.02 47.28
80 B01416 VC BROKERAGE LTD 114,000 2010-07-09 0.02 47.30
81 B01740 WIN SECURITIES LTD 114,000 2010-06-22 0.02 47.32
82 B01220 WING ON CHEONG SECURITIES CO LTD 110,000 2010-05-28 0.02 47.34
83 B01607 RHB SECURITIES HONG KONG LTD 108,000 2010-07-21 0.02 47.36
84 B01246 ROCTEC SECURITIES CO LTD 108,000 2010-05-14 0.02 47.38
85 B01324 FUNDERSTONE SECURITIES LTD 106,000 2010-07-19 0.02 47.40
86 B01340 LEHIN SECURITIES LTD 104,000 2010-06-28 0.02 47.42
87 B01298 GET NICE SECURITIES LTD 102,000 2010-07-14 0.02 47.44
88 B01564 ABCI SECURITIES CO LTD 99,000 2010-07-26 0.02 47.46
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 95,000 2010-07-19 0.02 47.48
90 B01651 MING HON SECURITIES LTD 93,000 2010-05-19 0.02 47.50
91 B01700 REALINK FINANCIAL TRADE LTD 93,000 2010-07-23 0.02 47.52
92 B01816 CHEONG LEE SECURITIES LTD 90,000 2010-07-13 0.02 47.53
93 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 90,000 2010-07-23 0.02 47.55
94 B01773 TOYO SECURITIES ASIA LTD 90,000 2010-07-06 0.02 47.57
95 B01789 HO FUNG SHARES INVESTMENT LTD 89,000 2010-07-02 0.02 47.58
96 B01217 TAIPING SECURITIES (HK) CO LTD 89,000 2010-06-15 0.02 47.60
97 B01267 WINFULL SECURITIES LTD 88,000 2010-06-29 0.02 47.62
98 B01425 WELLFULL SECURITIES CO LTD 77,000 2010-06-25 0.01 47.63
99 B01427 TSE'S SECURITIES LTD 76,000 2010-07-26 0.01 47.65
100 B01271 HANG TAI SECURITIES LTD 74,000 2010-07-26 0.01 47.66
101 B01497 SINOPAC SECURITIES (ASIA) LTD 74,000 2010-06-29 0.01 47.67
102 B01184 QUAM SECURITIES LTD 73,000 2010-07-16 0.01 47.69
103 B01780 TUNG SHUN SECURITIES LTD 72,000 2010-07-15 0.01 47.70
104 B01450 DL BROKERAGE LTD 71,000 2010-06-25 0.01 47.72
105 B01684 WANG ON SECURITIES LTD 70,000 2010-07-14 0.01 47.73
106 B01761 KO'S BROTHER SECURITIES CO LTD 68,000 2010-07-12 0.01 47.74
107 B01765 PROMISING SECURITIES CO LTD 67,000 2010-07-19 0.01 47.75
108 B01469 KAISER SECURITIES LTD 66,000 2010-05-31 0.01 47.77
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,000 2010-06-23 0.01 47.78
110 B01438 KINGSTON SECURITIES LTD 63,000 2010-07-22 0.01 47.79
111 B01247 KWAI HUNG SECURITIES CO LTD 63,000 2010-06-28 0.01 47.80
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 2010-07-14 0.01 47.82
113 B01230 GAOYU SECURITIES LIMITED 60,000 2010-05-17 0.01 47.83
114 B01519 GOOD HARVEST SECURITIES CO LTD 59,000 2010-05-05 0.01 47.84
115 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 56,000 2010-06-25 0.01 47.85
116 B01567 PRIME SECURITIES LTD 56,000 2010-07-20 0.01 47.86
117 B01473 SUNNY WORLD INVESTMENT LTD 56,000 2010-06-15 0.01 47.87
118 B01776 AIF SECURITIES LTD 54,000 2010-07-23 0.01 47.88
119 B01407 WIN WONG SECURITIES LTD 54,000 2010-07-21 0.01 47.89
120 B01259 FAIR EAGLE SECURITIES CO LTD 53,000 2010-07-26 0.01 47.90
121 B01575 MASTER TRADEMORE SECURITIES LTD 53,000 2010-05-26 0.01 47.91
122 B01837 ETRADE SECURITIES (HONG KONG) LTD 52,000 2010-07-12 0.01 47.92
123 B01141 FE SECURITIES LTD 52,000 2010-05-18 0.01 47.93
124 B01320 LUEN FAT SECURITIES CO LTD 52,000 2010-07-12 0.01 47.94
125 B01705 HENIK SECURITIES LTD 51,000 2010-07-23 0.01 47.95
126 B01421 ONEPLATFORM SECURITIES LTD 51,000 2010-05-25 0.01 47.96
127 B01510 ORIENTAL PATRON SECURITIES LTD 51,000 2010-04-30 0.01 47.97
128 B01460 BERICH BROKERAGE LTD 50,000 2010-07-19 0.01 47.98
129 B01362 JOSPA INVESTMENT CO LTD 50,000 2010-07-16 0.01 47.99
130 B01166 KING FOOK SECURITIES CO LTD 50,000 2010-07-20 0.01 48.00
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2010-06-09 0.01 48.01
132 B01646 TAI NING STOCK CO LTD 48,000 2010-05-03 0.01 48.02
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2010-07-23 0.01 48.02
134 B01123 HING WONG SECURITIES LTD 46,000 2010-06-23 0.01 48.03
135 B01546 WO FUNG SECURITIES CO LTD 46,000 2010-07-21 0.01 48.04
136 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000 2010-04-30 0.01 48.05
137 B01346 CHINA PACIFIC SECURITIES LTD 45,000 2010-06-23 0.01 48.06
138 B01809 CHINA SYSTEM SECURITIES LTD 45,000 2010-04-27 0.01 48.07
139 B01648 STELLAR SECURITIES LTD 45,000 2010-06-04 0.01 48.08
140 B01280 WING FAT SECURITIES LTD 45,000 2010-05-06 0.01 48.09
141 B01138 CLSA LTD 44,000 2010-06-01 0.01 48.09
142 B01158 SOLID KING SECURITIES LTD 44,000 2010-06-23 0.01 48.10
143 B01696 HANTEC SECURITIES CO LTD 43,000 2010-07-12 0.01 48.11
144 B01152 YU ON SECURITIES CO LTD 43,000 2010-07-21 0.01 48.12
145 B01258 CHINA POINT STOCK BROKERS LTD 42,000 2010-05-05 0.01 48.13
146 B01173 RIFA SECURITIES LTD 42,000 2010-07-23 0.01 48.13
147 B01769 ONE CHINA SECURITIES LTD 41,000 2010-07-26 0.01 48.14
148 B01788 SUNRISE SECURITIES LTD 41,000 2010-06-01 0.01 48.15
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000 2010-07-15 0.01 48.16
150 B01540 UPBEST SECURITIES CO LTD 41,000 2010-07-21 0.01 48.17
151 B01417 CHEE TAK SECURITIES LTD 40,000 2010-05-13 0.01 48.17
152 B01387 LUEN HING SECURITIES LTD 39,000 2010-06-23 0.01 48.18
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,000 2010-06-15 0.01 48.19
154 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2010-06-02 0.01 48.19
155 B01458 YICKO SECURITIES LTD 38,000 2010-07-13 0.01 48.20
156 B01753 FORTUNE (HK) SECURITIES LTD 37,000 2010-05-12 0.01 48.21
157 B01570 GOLDENWAY SECURITIES CO LTD 37,000 2010-05-26 0.01 48.22
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 37,000 2010-07-14 0.01 48.22
159 B01483 BULLISH SECURITIES LTD 36,000 2010-05-25 0.01 48.23
160 B01470 HUNG SING SECURITIES LTD 36,000 2010-07-26 0.01 48.24
161 B01741 SINOMAX SECURITIES LTD 35,000 2010-07-21 0.01 48.24
162 B01588 LEI SHING HONG SECURITIES LTD 34,000 2010-06-01 0.01 48.25
163 B01606 EWARTON SECURITIES LTD 33,000 2010-07-14 0.01 48.26
164 B01403 QUEST STOCKBROKERS (HK) LTD 33,000 2010-04-30 0.01 48.26
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,000 2010-06-28 0.01 48.27
166 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2010-06-01 0.01 48.27
167 B01277 BRADBURY SECURITIES LTD 32,000 2010-05-24 0.01 48.28
168 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2010-05-13 0.01 48.29
169 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,000 2010-06-10 0.01 48.29
170 B01585 SINO GRADE SECURITIES LTD 32,000 2010-06-24 0.01 48.30
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2010-05-27 0.01 48.31
172 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2010-05-25 0.01 48.31
173 B01150 MTF SECURITIES LTD 31,000 2010-07-13 0.01 48.32
174 B01415 TARZAN STOCK & SHARES LTD 31,000 2010-05-31 0.01 48.32
175 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2010-04-08 0.01 48.33
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,000 2010-04-01 0.01 48.33
177 B01832 MIZUHO SECURITIES ASIA LTD 29,000 2010-01-28 0.01 48.34
178 B01709 RPS INVESTMENT LTD 29,000 2010-05-13 0.01 48.35
179 B01260 LAMTEX SECURITIES LTD 27,000 2010-05-04 0.01 48.35
180 B01632 WAI FAT SECURITIES LTD 27,000 2010-01-29 0.01 48.36
181 B01659 CHEER UNION SECURITIES LTD 26,000 2010-05-25 0.00 48.36
182 B01609 WILBY SECURITIES LTD 26,000 2010-07-02 0.00 48.37
183 B01559 WISETRADE SECURITIES LTD 26,000 2010-05-18 0.00 48.37
184 B01523 EVER-LONG SECURITIES CO LTD 25,000 2010-06-22 0.00 48.38
185 B01571 KARFORD SECURITIES LTD 25,000 2010-05-10 0.00 48.38
186 B01443 YING WAH SECURITIES CO LTD 25,000 2010-05-13 0.00 48.38
187 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2010-07-26 0.00 48.39
188 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-06-15 0.00 48.39
189 B01290 SPS SECURITIES LTD 24,000 2010-07-26 0.00 48.40
190 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2010-06-24 0.00 48.40
191 B01576 SIU ON SECURITIES LTD 23,000 2010-07-05 0.00 48.41
192 B01712 WAH SANG SECURITIES LTD 23,000 2010-06-09 0.00 48.41
193 B01558 GOLD FUND SECURITIES CO LTD 22,000 2010-03-11 0.00 48.42
194 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2010-05-17 0.00 48.42
195 B01462 MANGO FINANCIAL LTD 22,000 2010-07-20 0.00 48.42
196 B01551 YUE XIU SECURITIES CO LTD 22,000 2010-05-27 0.00 48.43
197 B01633 ENLIGHTEN SECURITIES LTD 21,000 2010-06-15 0.00 48.43
198 B01328 BAN HIN SECURITIES CO LTD 20,000 2010-06-28 0.00 48.44
199 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2010-06-29 0.00 48.44
200 B01722 CTW SECURITIES LTD 20,000 2010-04-15 0.00 48.44
201 B01666 GLORY SUN SECURITIES LTD 20,000 2010-06-23 0.00 48.45
202 B01674 HONGKONG BAY SECURITIES LTD 20,000 2010-03-12 0.00 48.45
203 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2010-01-26 0.00 48.46
204 B01708 ROSA SECURITIES LTD 20,000 2010-05-04 0.00 48.46
205 B01437 SINO CAPITAL SECURITIES LTD 20,000 2010-06-23 0.00 48.46
206 B01472 SUN GROWTH SECURITIES LTD 20,000 2010-06-17 0.00 48.47
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000 2010-05-18 0.00 48.47
208 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000 2010-05-06 0.00 48.47
209 B01662 BOKHARY SECURITIES LTD 18,000 2010-05-19 0.00 48.48
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,000 2010-06-17 0.00 48.48
211 B01492 KAM WAH SECURITIES LTD 17,000 2010-04-29 0.00 48.48
212 B01213 MONEYMORE SECURITIES LTD 17,000 2010-05-07 0.00 48.49
213 B01749 TANG KEE SECURITIES LTD 17,000 2010-07-12 0.00 48.49
214 B01661 HERMES SECURITIES LTD 16,000 2010-03-08 0.00 48.49
215 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2010-06-24 0.00 48.50
216 B01392 TAIFAIR SECURITIES LTD 16,000 2010-06-18 0.00 48.50
217 B01294 CS WEALTH SECURITIES LTD 15,000 2010-07-19 0.00 48.50
218 B01783 FREDDY CO LTD 15,000 2010-02-03 0.00 48.50
219 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2010-03-16 0.00 48.51
220 B01643 LAI PO HUNG & CO LTD 15,000 2010-05-07 0.00 48.51
221 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2010-05-10 0.00 48.51
222 B01698 LUEN SING SECURITIES LTD 14,000 2010-03-25 0.00 48.52
223 B01457 MARS SECURITIES CO LTD 14,000 2010-03-29 0.00 48.52
224 B01831 NERICO BROTHERS LTD 14,000 2010-06-04 0.00 48.52
225 B01459 IFAST SECURITIES (HK) LTD 13,000 2010-04-09 0.00 48.52
226 B01580 OSHIDORI SECURITIES LTD 13,000 2010-04-15 0.00 48.53
227 B01535 WING YEE SECURITIES CO LTD 13,000 2010-07-23 0.00 48.53
228 B01410 WINGS SECURITIES (HK) LTD 13,000 2010-05-20 0.00 48.53
229 B01434 BEEVEST SECURITIES LTD 12,000 2010-06-30 0.00 48.53
230 B01420 A ONE INVESTMENT CO LTD 11,000 2010-06-01 0.00 48.54
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 11,000 2010-04-13 0.00 48.54
232 B01724 RAMON INVESTMENT CO LTD 11,000 2010-03-16 0.00 48.54
233 B01755 T G SECURITIES LTD 11,000 2010-07-05 0.00 48.54
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,000 2010-05-07 0.00 48.54
235 B01342 WAH THAI SECURITIES LTD 11,000 2010-04-30 0.00 48.55
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000 2010-04-14 0.00 48.55
237 B01811 3V CAPITAL LTD 10,000 2010-01-20 0.00 48.55
238 B01671 AEVITAS SECURITIES LTD 10,000 2010-02-25 0.00 48.55
239 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-06-22 0.00 48.55
240 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-07-13 0.00 48.56
241 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-03-19 0.00 48.56
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2010-04-13 0.00 48.56
243 B01601 CSC SECURITIES (HK) LTD 10,000 2010-06-23 0.00 48.56
244 B01414 EVERHOT SECURITIES LTD 10,000 2010-03-31 0.00 48.56
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-03-29 0.00 48.57
246 B01717 GOLDIN EQUITIES LTD 10,000 2010-02-04 0.00 48.57
247 B01550 HUAYU SECURITIES LTD 10,000 2010-06-23 0.00 48.57
248 B01566 K.K.M. SECURITIES LTD 10,000 2010-03-31 0.00 48.57
249 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2010-07-15 0.00 48.57
250 B01801 KIN FUNG STOCK CO LTD 10,000 2010-06-08 0.00 48.57
251 B01547 KWOK HING SECURITIES LTD 10,000 2010-03-25 0.00 48.58
252 B01802 REDFORD SECURITIES LTD 10,000 2010-05-03 0.00 48.58
253 B01645 SELINA & CO LTD 10,000 2010-06-28 0.00 48.58
254 B01796 SOO PEI SHAO & CO LTD 10,000 2010-05-31 0.00 48.58
255 B01597 TIMES SECURITIES CO LTD 10,000 2010-03-11 0.00 48.58
256 B01647 TRUTH SECURITIES LTD 10,000 2010-05-26 0.00 48.59
257 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-04-30 0.00 48.59
258 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 2010-01-15 0.00 48.59
259 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,000 2010-03-08 0.00 48.59
260 B01531 LAU & CO LTD 9,000 2010-05-10 0.00 48.59
261 B01253 STOCKWELL SECURITIES LTD 9,000 2010-06-24 0.00 48.59
262 B01351 WING FUNG SECURITIES LTD 9,000 2010-03-31 0.00 48.60
263 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2010-05-12 0.00 48.60
264 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2010-05-14 0.00 48.60
265 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2010-06-25 0.00 48.60
266 B01768 WINTONE SECURITIES LTD 8,000 2010-06-24 0.00 48.60
267 B01859 CLC SECURITIES LTD 7,000 2010-02-01 0.00 48.60
268 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2010-07-19 0.00 48.61
269 B01383 RICH PLEASURE SECURITIES LTD 7,000 2010-06-08 0.00 48.61
270 B01493 YARDLEY SECURITIES LTD 7,000 2010-04-16 0.00 48.61
271 B01528 EAA SECURITIES LTD 6,000 2010-02-11 0.00 48.61
272 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-05-03 0.00 48.61
273 B01625 METRO CAPITAL SECURITIES LTD 6,000 2010-07-06 0.00 48.61
274 B01716 ORIENT SECURITIES LTD 6,000 2010-05-10 0.00 48.61
275 B01867 STARLING GROUP SECURITIES LTD 6,000 2010-05-04 0.00 48.61
276 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 6,000 2010-03-09 0.00 48.61
277 B01341 TUNG TAI SECURITIES CO LTD 6,000 2010-02-24 0.00 48.62
278 B01814 WELL LINK SECURITIES LTD 6,000 2010-05-03 0.00 48.62
279 B01732 WINTECH SECURITIES LTD 6,000 2010-04-08 0.00 48.62
280 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2010-04-08 0.00 48.62
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2010-07-08 0.00 48.62
282 B01679 TAI FUNG SECURITIES LTD 5,000 2010-02-25 0.00 48.62
283 B01343 CELETIO INVESTMENTS LTD 4,000 2010-07-19 0.00 48.62
284 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2010-06-14 0.00 48.62
285 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,000 2010-07-05 0.00 48.62
286 B01815 T & F EQUITIES LTD 4,000 2010-05-05 0.00 48.62
287 B01161 UBS SECURITIES HONG KONG LTD 4,000 2010-07-26 0.00 48.63
288 B01862 ORIENTAL WEALTH SECURITIES LTD 3,829 2010-05-12 0.00 48.63
289 B01885 HAFOO SECURITIES LTD 3,000 2010-07-26 0.00 48.63
290 B01615 KAM FAI SECURITIES CO LTD 3,000 2010-05-17 0.00 48.63
291 B01308 M&F ASSET MANAGEMENT LTD 3,000 2010-06-08 0.00 48.63
292 B01376 PUBLIC SECURITIES LTD 3,000 2010-01-22 0.00 48.63
293 B01702 BLACK MARBLE SECURITIES LTD 2,000 2010-07-06 0.00 48.63
294 B01636 BUSINESS SECURITIES LTD 2,000 2010-06-01 0.00 48.63
295 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2010-07-20 0.00 48.63
296 B01326 KING SUN SECURITIES LTD 2,000 2010-07-05 0.00 48.63
297 B01664 ROOFER SECURITIES LTD 2,000 2010-01-08 0.00 48.63
298 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-01-06 0.00 48.63
299 B01500 D.J. SECURITIES LTD 1,000 2009-12-18 0.00 48.63
300 B01385 FAIRWIN BROKING LTD 1,000 2010-05-31 0.00 48.63
301 B01752 HOI SANG SECURITIES LTD 1,000 2010-04-16 0.00 48.63
302 B01751 IMAGI BROKERAGE LTD 1,000 2009-12-18 0.00 48.63
303 B01650 KAM LUEN SECURITIES LTD 1,000 2010-05-05 0.00 48.63
304 B01391 KAY YUE SECURITIES CO LTD 1,000 2010-06-15 0.00 48.63
305 B01642 KMT SECURITIES LTD 1,000 2010-03-12 0.00 48.63
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2010-05-12 0.00 48.63
307 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2010-04-19 0.00 48.63
308 B01803 RICH BAY SECURITIES LTD 1,000 2010-05-17 0.00 48.63
309 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-05-25 0.00 48.63
310 B01782 SEAGA INTERNATIONAL LTD 1,000 2010-04-15 0.00 48.63
311 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-06-30 0.00 48.63
312 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2010-05-18 0.00 48.63
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2010-04-09 0.00 48.63
313 Total named holdings 255,932,601 48.63
52 Unnamed Investor Partipants 446,000 0.08
365 Total in CCASS 256,378,601 48.72
Securities not in CCASS 269,871,399 51.28
Issued securities 526,250,000 2010-06-30 100.00

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