GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2010-08-06

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Summary

Type of holder Holding Stake
%
Custodians 11,373,027,494 73.51
Brokers 3,274,855,194 21.17
Other intermediaries 0 0.00
Intermediaries 14,647,882,688 94.67
Named investors 14,000 0.00
Unnamed investors 13,742,000 0.09
Total in CCASS 14,661,638,688 94.76
Securities not in CCASS 810,134,580 5.24
Issued securities 15,471,773,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,281,052,999 2010-08-06 34.13 34.13
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,454,745,054 2010-08-06 22.33 56.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,675,867,024 2010-08-06 10.83 67.29
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 484,780,207 2010-08-06 3.13 70.43
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 480,183,195 2010-08-06 3.10 73.53
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 449,781,644 2010-08-06 2.91 76.44
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 421,711,881 2010-08-03 2.73 79.16
8 B01130 BOCI SECURITIES LTD 196,465,397 2010-08-06 1.27 80.43
9 C00010 CITIBANK N.A. 185,194,487 2010-08-06 1.20 81.63
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 172,835,652 2010-08-06 1.12 82.75
11 B01284 HANG SENG SECURITIES LTD 169,197,890 2010-08-06 1.09 83.84
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 156,464,000 2010-08-06 1.01 84.85
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,004,052 2010-08-06 0.83 85.68
14 B01323 DEUTSCHE SECURITIES ASIA LTD 105,366,309 2010-08-06 0.68 86.36
15 C00074 DEUTSCHE BANK AG 61,784,511 2010-07-29 0.40 86.76
16 C00018 HANG SENG BANK LTD 55,998,110 2010-08-06 0.36 87.12
17 B01610 KGI ASIA LTD 52,094,000 2010-08-06 0.34 87.46
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,965,000 2010-08-06 0.32 87.78
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,070,000 2010-08-06 0.30 88.09
20 C00037 SHANGHAI COMMERCIAL BANK LTD 45,405,000 2010-08-06 0.29 88.38
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,170,000 2010-08-06 0.27 88.65
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,131,000 2010-08-06 0.27 88.91
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,557,000 2010-08-06 0.26 89.17
24 C00028 NANYANG COMMERCIAL BANK LTD 37,039,000 2010-08-06 0.24 89.41
25 B01839 RABO BROKERAGE HK LTD 34,189,203 2010-08-06 0.22 89.63
26 B01118 EAST ASIA SECURITIES CO LTD 33,728,000 2010-08-06 0.22 89.85
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,908,000 2010-08-06 0.21 90.07
28 B01353 UOB KAY HIAN (HONG KONG) LTD 32,062,682 2010-08-06 0.21 90.27
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,937,000 2010-08-06 0.18 90.45
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,911,000 2010-08-06 0.18 90.63
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,619,000 2010-08-06 0.18 90.81
32 B01224 MERRILL LYNCH FAR EAST LTD 27,615,411 2010-08-06 0.18 90.99
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,872,000 2010-08-06 0.17 91.16
34 B01727 ICBC (ASIA) SECURITIES LTD 23,023,000 2010-08-06 0.15 91.31
35 B01183 CHONG HING SECURITIES LTD 22,084,000 2010-08-06 0.14 91.46
36 C00048 CHIYU BANKING CORPORATION LTD 21,170,000 2010-08-06 0.14 91.59
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,414,000 2010-08-06 0.12 91.71
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,157,000 2010-08-06 0.12 91.83
39 B01762 DBS VICKERS (HONG KONG) LTD 17,903,000 2010-08-03 0.12 91.94
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,612,000 2010-08-06 0.11 92.06
41 B01584 CHIEF SECURITIES LTD 14,059,000 2010-08-06 0.09 92.15
42 C00003 THE BANK OF EAST ASIA LTD 13,665,000 2010-08-06 0.09 92.24
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,581,165 2010-08-05 0.09 92.33
44 B01119 CELESTIAL SECURITIES LTD 10,666,000 2010-08-06 0.07 92.39
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,275,000 2010-08-06 0.07 92.46
46 B01686 FIRST SHANGHAI SECURITIES LTD 9,190,000 2010-08-06 0.06 92.52
47 B01161 UBS SECURITIES HONG KONG LTD 9,163,000 2010-08-06 0.06 92.58
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,744,000 2010-08-06 0.06 92.64
49 B01813 CCB INTERNATIONAL SECURITIES LTD 8,354,000 2010-06-03 0.05 92.69
50 C00015 DBS BANK (HONG KONG) LTD 8,200,000 2010-08-06 0.05 92.74
51 B01272 FB SECURITIES (HONG KONG) LTD 7,998,000 2010-08-06 0.05 92.79
52 B01362 JOSPA INVESTMENT CO LTD 6,958,000 2010-08-06 0.04 92.84
53 B01423 PRUDENTIAL BROKERAGE LTD 6,189,000 2010-08-05 0.04 92.88
54 B01633 ENLIGHTEN SECURITIES LTD 6,131,000 2010-08-06 0.04 92.92
55 B01298 GET NICE SECURITIES LTD 5,874,000 2010-08-06 0.04 92.96
56 B01695 DAH SING SECURITIES LTD 5,763,500 2010-08-06 0.04 92.99
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,579,000 2010-08-04 0.04 93.03
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,344,000 2010-08-05 0.03 93.06
59 B01607 RHB SECURITIES HONG KONG LTD 4,814,000 2010-08-06 0.03 93.10
60 B01137 CHOW SANG SANG SECURITIES LTD 4,742,000 2010-08-06 0.03 93.13
61 B01289 SOUTH CHINA SECURITIES LTD 4,395,000 2010-08-06 0.03 93.16
62 B01416 VC BROKERAGE LTD 4,368,000 2010-08-03 0.03 93.18
63 C00041 OCBC BANK (HONG KONG) LTD 4,315,000 2010-08-06 0.03 93.21
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,230,000 2010-08-06 0.03 93.24
65 B01673 FULBRIGHT SECURITIES LTD 4,064,000 2010-08-06 0.03 93.26
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,858,000 2010-08-06 0.02 93.29
67 B01338 EMPEROR SECURITIES LTD 3,668,000 2010-08-06 0.02 93.31
68 B01324 FUNDERSTONE SECURITIES LTD 3,283,000 2010-08-06 0.02 93.33
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,193,000 2010-08-05 0.02 93.36
70 B01696 HANTEC SECURITIES CO LTD 3,177,000 2010-08-06 0.02 93.38
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,159,000 2010-08-06 0.02 93.40
72 B01209 MASON SECURITIES LTD 3,067,000 2010-08-05 0.02 93.42
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,037,000 2010-08-05 0.02 93.44
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,743,000 2010-08-04 0.02 93.45
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,718,000 2010-08-05 0.02 93.47
76 C00057 UNITED OVERSEAS BANK LTD 2,700,000 2010-06-24 0.02 93.49
77 B01343 CELETIO INVESTMENTS LTD 2,655,000 2010-08-05 0.02 93.51
78 C00016 DBS BANK LTD 2,600,000 2010-04-23 0.02 93.52
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,598,000 2010-08-03 0.02 93.54
80 B01514 KARL-THOMSON SECURITIES CO LTD 2,571,000 2010-07-23 0.02 93.56
81 C00091 BANK OF SINGAPORE LTD 2,569,500 2010-08-05 0.02 93.57
82 B01300 OCBC SECURITIES (HONG KONG) LTD 2,546,000 2010-08-04 0.02 93.59
83 B01788 SUNRISE SECURITIES LTD 2,532,000 2010-08-02 0.02 93.61
84 B01433 HING WAI ALLIED SECURITIES LTD 2,507,000 2010-08-05 0.02 93.62
85 B01217 TAIPING SECURITIES (HK) CO LTD 2,506,000 2010-08-03 0.02 93.64
86 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,452,000 2010-08-06 0.02 93.65
87 B01275 SANFULL SECURITIES LTD 2,383,000 2010-08-06 0.02 93.67
88 B01766 MUSHK LTD 2,300,000 2009-12-09 0.01 93.68
89 B01264 MIB SECURITIES (HONG KONG) LTD 2,296,000 2010-08-06 0.01 93.70
90 B01740 WIN SECURITIES LTD 2,206,000 2010-07-30 0.01 93.71
91 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,182,000 2010-07-30 0.01 93.73
92 B01445 VICTORY SECURITIES CO LTD 2,151,000 2010-08-05 0.01 93.74
93 B01700 REALINK FINANCIAL TRADE LTD 2,137,000 2010-08-06 0.01 93.75
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,999,000 2010-05-28 0.01 93.77
95 B01376 PUBLIC SECURITIES LTD 1,987,000 2010-07-23 0.01 93.78
96 B01511 TAT LEE SECURITIES CO LTD 1,933,000 2010-08-04 0.01 93.79
97 B01818 I-ACCESS INVESTORS LTD 1,915,000 2010-08-06 0.01 93.81
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,909,009 2010-08-02 0.01 93.82
99 B01778 UNITED WORLD ONLINE LTD 1,893,000 2010-08-05 0.01 93.83
100 B01601 CSC SECURITIES (HK) LTD 1,881,000 2010-08-06 0.01 93.84
101 B01862 ORIENTAL WEALTH SECURITIES LTD 1,863,545 2010-08-06 0.01 93.85
102 B01470 HUNG SING SECURITIES LTD 1,842,000 2010-08-02 0.01 93.87
103 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,788,000 2010-08-05 0.01 93.88
104 B01356 DELTA ASIA SECURITIES LTD 1,757,000 2010-08-06 0.01 93.89
105 B01497 SINOPAC SECURITIES (ASIA) LTD 1,704,000 2010-08-06 0.01 93.90
106 B01402 PHOENIX CAPITAL SECURITIES LTD 1,688,000 2010-07-27 0.01 93.91
107 B01546 WO FUNG SECURITIES CO LTD 1,653,000 2010-08-03 0.01 93.92
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,604,000 2010-07-29 0.01 93.93
109 B01373 CHRISTFUND SECURITIES LTD 1,566,000 2010-08-03 0.01 93.94
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,557,000 2010-08-05 0.01 93.95
111 B01540 UPBEST SECURITIES CO LTD 1,527,000 2010-08-02 0.01 93.96
112 B01252 CORPORATE BROKERS LTD 1,524,000 2010-08-05 0.01 93.97
113 B01564 ABCI SECURITIES CO LTD 1,511,000 2010-08-02 0.01 93.98
114 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,489,000 2010-08-06 0.01 93.99
115 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,388,480 2010-08-05 0.01 94.00
116 B01761 KO'S BROTHER SECURITIES CO LTD 1,358,000 2010-08-06 0.01 94.01
117 B01843 TELECOM KING SECURITIES LTD 1,321,000 2010-08-06 0.01 94.02
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,293,000 2010-08-03 0.01 94.03
119 B01212 HENYEP SECURITIES LTD 1,283,000 2010-08-03 0.01 94.03
120 C00093 BNP PARIBAS 1,269,000 2010-06-04 0.01 94.04
121 B01765 PROMISING SECURITIES CO LTD 1,249,000 2010-08-03 0.01 94.05
122 B01809 CHINA SYSTEM SECURITIES LTD 1,247,000 2010-08-06 0.01 94.06
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,233,000 2010-05-26 0.01 94.07
124 B01450 DL BROKERAGE LTD 1,227,000 2010-08-05 0.01 94.07
125 B01220 WING ON CHEONG SECURITIES CO LTD 1,224,000 2010-07-23 0.01 94.08
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,216,000 2010-08-05 0.01 94.09
127 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,210,000 2010-08-03 0.01 94.10
128 B01340 LEHIN SECURITIES LTD 1,199,233 2010-08-06 0.01 94.11
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,198,000 2010-08-06 0.01 94.11
130 B01123 HING WONG SECURITIES LTD 1,172,000 2010-08-06 0.01 94.12
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,156,000 2010-08-06 0.01 94.13
132 B01773 TOYO SECURITIES ASIA LTD 1,156,000 2010-07-27 0.01 94.14
133 B01439 TAI TAK SECURITIES (ASIA) LTD 1,143,000 2010-08-06 0.01 94.14
134 B01477 FT SECURITIES LTD 1,141,000 2010-08-02 0.01 94.15
135 B01230 GAOYU SECURITIES LIMITED 1,087,000 2010-08-05 0.01 94.16
136 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,074,000 2010-08-03 0.01 94.16
137 B01427 TSE'S SECURITIES LTD 1,071,000 2010-08-03 0.01 94.17
138 B01734 KCG SECURITIES ASIA LTD 1,050,000 2010-08-05 0.01 94.18
139 B01266 PRIME CDEX SECURITIES LTD 1,034,000 2010-08-04 0.01 94.19
140 B01320 LUEN FAT SECURITIES CO LTD 1,025,000 2010-08-05 0.01 94.19
141 B01699 MASTERLINK SECURITIES (HONG KONG) 1,018,000 2010-08-06 0.01 94.20
142 B01685 ARK SECURITIES (HONG KONG) LTD 1,009,000 2010-08-05 0.01 94.20
143 B01425 WELLFULL SECURITIES CO LTD 1,006,000 2010-08-05 0.01 94.21
144 B01789 HO FUNG SHARES INVESTMENT LTD 983,788 2010-08-03 0.01 94.22
145 B01267 WINFULL SECURITIES LTD 940,000 2010-08-06 0.01 94.22
146 B01129 WOCOM SECURITIES LTD 938,000 2010-08-05 0.01 94.23
147 B01421 ONEPLATFORM SECURITIES LTD 903,000 2010-08-06 0.01 94.24
148 B01585 SINO GRADE SECURITIES LTD 903,000 2010-08-06 0.01 94.24
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 901,000 2010-08-06 0.01 94.25
150 B01407 WIN WONG SECURITIES LTD 900,000 2010-08-06 0.01 94.25
151 B01705 HENIK SECURITIES LTD 895,000 2010-08-05 0.01 94.26
152 B01525 KEE CHEONG SECURITIES CO LTD 867,000 2010-07-23 0.01 94.26
153 B01469 KAISER SECURITIES LTD 863,000 2010-08-03 0.01 94.27
154 B01827 IBTS ASIA (HK) LTD 860,000 2010-08-06 0.01 94.28
155 B01271 HANG TAI SECURITIES LTD 830,000 2010-08-04 0.01 94.28
156 C00088 CHINA MERCHANTS BANK CO LTD 813,000 2010-08-06 0.01 94.29
157 B01606 EWARTON SECURITIES LTD 801,000 2010-08-06 0.01 94.29
158 B01575 MASTER TRADEMORE SECURITIES LTD 796,000 2010-08-02 0.01 94.30
159 B01709 RPS INVESTMENT LTD 792,000 2010-07-22 0.01 94.30
160 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 782,000 2010-08-05 0.01 94.31
161 B01330 NOMURA SECURITIES (HK) LTD 776,100 2010-07-29 0.01 94.31
162 B01184 QUAM SECURITIES LTD 766,000 2010-08-06 0.00 94.32
163 B01259 FAIR EAGLE SECURITIES CO LTD 762,000 2010-08-04 0.00 94.32
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 757,000 2010-08-05 0.00 94.33
165 B01392 TAIFAIR SECURITIES LTD 753,000 2010-08-03 0.00 94.33
166 B01481 NEW REGION SECURITIES CO LTD 717,000 2010-08-06 0.00 94.34
167 B01831 NERICO BROTHERS LTD 715,000 2010-08-06 0.00 94.34
168 B01460 BERICH BROKERAGE LTD 712,000 2010-08-02 0.00 94.35
169 B01860 KVB KUNLUN SECURITIES (HK) LTD 711,000 2010-08-06 0.00 94.35
170 B01166 KING FOOK SECURITIES CO LTD 693,000 2010-08-05 0.00 94.35
171 B01523 EVER-LONG SECURITIES CO LTD 686,000 2010-07-26 0.00 94.36
172 B01438 KINGSTON SECURITIES LTD 680,727 2010-08-05 0.00 94.36
173 B01588 LEI SHING HONG SECURITIES LTD 664,000 2010-07-27 0.00 94.37
174 B01290 SPS SECURITIES LTD 636,000 2010-08-06 0.00 94.37
175 B01462 MANGO FINANCIAL LTD 603,000 2010-07-29 0.00 94.38
176 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 600,000 2010-08-05 0.00 94.38
177 B01387 LUEN HING SECURITIES LTD 596,000 2010-07-27 0.00 94.38
178 B01198 PO KAY SECURITIES & SHARES CO LTD 588,000 2010-08-03 0.00 94.39
179 B01796 SOO PEI SHAO & CO LTD 583,000 2010-07-23 0.00 94.39
180 B01492 KAM WAH SECURITIES LTD 582,000 2010-07-14 0.00 94.39
181 B01680 SUCCESS SECURITIES LTD 577,000 2010-08-02 0.00 94.40
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 568,000 2010-08-05 0.00 94.40
183 C00090 KBC BANK N.V. 565,000 2010-05-05 0.00 94.41
184 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 549,000 2010-06-21 0.00 94.41
185 B01247 KWAI HUNG SECURITIES CO LTD 537,000 2010-08-05 0.00 94.41
186 B01434 BEEVEST SECURITIES LTD 526,000 2010-08-02 0.00 94.42
187 B01510 ORIENTAL PATRON SECURITIES LTD 505,000 2010-07-16 0.00 94.42
188 B01664 ROOFER SECURITIES LTD 502,000 2010-08-02 0.00 94.42
189 B01472 SUN GROWTH SECURITIES LTD 496,000 2010-07-30 0.00 94.43
190 B01640 BEIJING SECURITIES LTD 488,000 2010-07-29 0.00 94.43
191 B01659 CHEER UNION SECURITIES LTD 487,000 2010-08-05 0.00 94.43
192 B01473 SUNNY WORLD INVESTMENT LTD 477,000 2010-07-27 0.00 94.44
193 B01458 YICKO SECURITIES LTD 475,000 2010-07-26 0.00 94.44
194 B01868 JIMEI SECURITIES LTD 468,000 2010-08-05 0.00 94.44
195 B01535 WING YEE SECURITIES CO LTD 466,000 2010-07-12 0.00 94.44
196 B01732 WINTECH SECURITIES LTD 460,000 2010-07-19 0.00 94.45
197 B01329 BLOOMYEARS LTD 456,000 2010-07-27 0.00 94.45
198 B01383 RICH PLEASURE SECURITIES LTD 455,000 2010-07-23 0.00 94.45
199 B01138 CLSA LTD 449,000 2010-07-26 0.00 94.46
200 B01253 STOCKWELL SECURITIES LTD 449,000 2010-08-04 0.00 94.46
201 B01570 GOLDENWAY SECURITIES CO LTD 439,000 2010-08-05 0.00 94.46
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 426,000 2010-08-06 0.00 94.46
203 B01158 SOLID KING SECURITIES LTD 424,000 2010-07-26 0.00 94.47
204 B01389 ZHONGRONG PT SECURITIES LTD 424,000 2010-08-04 0.00 94.47
205 B01543 KWONG FAT HONG (SECURITIES) LTD 423,000 2010-08-04 0.00 94.47
206 B01559 WISETRADE SECURITIES LTD 421,000 2010-08-05 0.00 94.48
207 B01181 FOSUN INTERNATIONAL SECURITIES LTD 411,000 2010-08-06 0.00 94.48
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 399,000 2010-07-15 0.00 94.48
209 B01346 CHINA PACIFIC SECURITIES LTD 394,000 2010-07-21 0.00 94.48
210 B01457 MARS SECURITIES CO LTD 392,000 2010-08-02 0.00 94.49
211 B01646 TAI NING STOCK CO LTD 383,000 2010-08-04 0.00 94.49
212 B01669 FIRST SECURITIES (HK) LTD 381,000 2010-08-05 0.00 94.49
213 B01556 LUK FOOK SECURITIES (HK) LTD 380,000 2010-07-23 0.00 94.49
214 B01832 MIZUHO SECURITIES ASIA LTD 376,000 2010-05-18 0.00 94.50
215 B01415 TARZAN STOCK & SHARES LTD 372,000 2010-08-02 0.00 94.50
216 B01280 WING FAT SECURITIES LTD 364,000 2010-07-14 0.00 94.50
217 B01501 GOLDRIDE SECURITIES LTD 360,000 2010-07-28 0.00 94.50
218 B01731 SHUN HENG SECURITIES LTD 360,000 2010-07-15 0.00 94.51
219 B01875 GUODU SECURITIES (HONG KONG) LTD 355,000 2010-07-29 0.00 94.51
220 B01677 ANUENUE SECURITIES LTD 354,000 2010-05-19 0.00 94.51
221 B01752 HOI SANG SECURITIES LTD 350,000 2010-07-19 0.00 94.51
222 B01749 TANG KEE SECURITIES LTD 350,000 2010-08-05 0.00 94.51
223 B01597 TIMES SECURITIES CO LTD 346,000 2010-07-15 0.00 94.52
224 B01152 YU ON SECURITIES CO LTD 341,000 2010-08-03 0.00 94.52
225 B01698 LUEN SING SECURITIES LTD 339,000 2010-07-20 0.00 94.52
226 B01615 KAM FAI SECURITIES CO LTD 338,000 2010-08-06 0.00 94.52
227 B01521 CHAN NGOK MING SECURITIES LTD 332,000 2010-07-14 0.00 94.53
228 B01401 MEGABASE SECURITIES LTD 331,000 2010-07-29 0.00 94.53
229 B01631 PLANETREE SECURITIES LTD 327,000 2010-07-29 0.00 94.53
230 B01776 AIF SECURITIES LTD 323,000 2010-08-06 0.00 94.53
231 B01385 FAIRWIN BROKING LTD 316,000 2010-06-07 0.00 94.53
232 B01604 WANHAI SECURITIES (HK) LTD 312,000 2010-08-06 0.00 94.54
233 B01493 YARDLEY SECURITIES LTD 311,000 2010-06-23 0.00 94.54
234 B01258 CHINA POINT STOCK BROKERS LTD 306,000 2010-08-05 0.00 94.54
235 B01712 WAH SANG SECURITIES LTD 306,000 2010-08-02 0.00 94.54
236 B01780 TUNG SHUN SECURITIES LTD 303,000 2010-07-19 0.00 94.54
237 B01666 GLORY SUN SECURITIES LTD 301,000 2010-07-23 0.00 94.55
238 B01550 HUAYU SECURITIES LTD 297,000 2010-07-21 0.00 94.55
239 B01567 PRIME SECURITIES LTD 293,000 2010-07-29 0.00 94.55
240 B01551 YUE XIU SECURITIES CO LTD 291,000 2010-07-22 0.00 94.55
241 B01566 K.K.M. SECURITIES LTD 286,000 2010-07-13 0.00 94.55
242 B01769 ONE CHINA SECURITIES LTD 281,969 2010-08-03 0.00 94.55
243 B01246 ROCTEC SECURITIES CO LTD 280,000 2010-05-25 0.00 94.56
244 B01213 MONEYMORE SECURITIES LTD 274,000 2010-07-29 0.00 94.56
245 B01406 CHINA SECURITIES HOLDINGS LTD 269,000 2010-07-23 0.00 94.56
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 268,000 2010-08-05 0.00 94.56
247 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 258,000 2010-07-16 0.00 94.56
248 B01326 KING SUN SECURITIES LTD 254,000 2010-07-29 0.00 94.57
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 254,000 2010-08-05 0.00 94.57
250 B01509 UNICORN SECURITIES CO LTD 254,000 2010-07-27 0.00 94.57
251 B01577 YF SECURITIES CO LTD 252,000 2010-06-30 0.00 94.57
252 B01702 BLACK MARBLE SECURITIES LTD 248,000 2010-07-22 0.00 94.57
253 B01420 A ONE INVESTMENT CO LTD 240,000 2010-07-30 0.00 94.57
254 B01650 KAM LUEN SECURITIES LTD 240,000 2010-05-12 0.00 94.57
255 B01444 YUEXING SECURITIES COMPANY LTD 240,000 2010-06-21 0.00 94.58
256 B01437 SINO CAPITAL SECURITIES LTD 237,000 2010-07-26 0.00 94.58
257 B01571 KARFORD SECURITIES LTD 231,000 2010-07-14 0.00 94.58
258 B01582 THING ON SECURITIES LTD 230,000 2010-05-07 0.00 94.58
259 B01722 CTW SECURITIES LTD 228,000 2010-07-26 0.00 94.58
260 B01625 METRO CAPITAL SECURITIES LTD 225,000 2010-07-23 0.00 94.58
261 B01277 BRADBURY SECURITIES LTD 223,000 2010-07-14 0.00 94.59
262 B01440 HOU TAK SECURITIES LTD 220,000 2010-07-20 0.00 94.59
263 B01524 GOLDEN HILL INVESTMENT CO LTD 219,000 2010-07-14 0.00 94.59
264 B01855 VISION FINANCE (SECURITIES) LTD 216,000 2010-08-03 0.00 94.59
265 B01455 NATIONAL RESOURCES SECURITIES LTD 213,000 2010-08-06 0.00 94.59
266 B01782 SEAGA INTERNATIONAL LTD 211,000 2010-05-28 0.00 94.59
267 B01417 CHEE TAK SECURITIES LTD 208,000 2010-07-29 0.00 94.59
268 B01483 BULLISH SECURITIES LTD 206,000 2010-07-29 0.00 94.59
269 B01342 WAH THAI SECURITIES LTD 206,000 2010-07-21 0.00 94.60
270 B01743 CEPA ALLIANCE SECURITIES LTD 205,000 2010-07-26 0.00 94.60
271 B01410 WINGS SECURITIES (HK) LTD 204,000 2010-07-22 0.00 94.60
272 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000 2009-12-01 0.00 94.60
273 B01662 BOKHARY SECURITIES LTD 200,000 2010-07-23 0.00 94.60
274 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 199,000 2010-08-03 0.00 94.60
275 B01522 CHUANGS & CO LTD 198,000 2010-08-02 0.00 94.60
276 B01739 CHUNG LEE SECURITIES CO LTD 191,000 2010-08-05 0.00 94.61
277 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 191,000 2010-01-26 0.00 94.61
278 B01328 BAN HIN SECURITIES CO LTD 187,000 2010-07-16 0.00 94.61
279 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 187,000 2010-07-29 0.00 94.61
280 B01814 WELL LINK SECURITIES LTD 186,000 2010-07-29 0.00 94.61
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 184,000 2010-07-30 0.00 94.61
282 B01753 FORTUNE (HK) SECURITIES LTD 183,000 2010-08-05 0.00 94.61
283 B01642 KMT SECURITIES LTD 183,000 2010-08-03 0.00 94.61
284 B01428 HIP HING SECURITIES LTD 182,000 2010-07-09 0.00 94.61
285 B01150 MTF SECURITIES LTD 181,000 2010-07-23 0.00 94.62
286 B01645 SELINA & CO LTD 180,000 2010-07-09 0.00 94.62
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 178,000 2010-07-22 0.00 94.62
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 177,000 2010-07-20 0.00 94.62
289 B01238 TAI YIP STOCK CO LTD 177,000 2010-06-01 0.00 94.62
290 B01684 WANG ON SECURITIES LTD 177,000 2010-07-14 0.00 94.62
291 C00026 CHONG HING BANK LTD 176,000 2009-08-12 0.00 94.62
292 B01403 QUEST STOCKBROKERS (HK) LTD 176,000 2010-05-11 0.00 94.62
293 B01787 SOO PUI CHEN SECURITIES LTD 176,000 2010-07-22 0.00 94.63
294 B01443 YING WAH SECURITIES CO LTD 176,000 2010-07-28 0.00 94.63
295 B01665 WINSOME STOCK CO LTD 172,000 2010-07-26 0.00 94.63
296 B01636 BUSINESS SECURITIES LTD 167,000 2010-06-21 0.00 94.63
297 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 165,000 2010-05-24 0.00 94.63
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 164,000 2010-07-30 0.00 94.63
299 B01653 WAI MAN STOCK & SHARES CO LTD 161,000 2010-08-03 0.00 94.63
300 B01660 GRANSING SECURITIES CO., LIMITED 159,000 2010-07-12 0.00 94.63
301 B01661 HERMES SECURITIES LTD 155,000 2010-07-07 0.00 94.63
302 B01308 M&F ASSET MANAGEMENT LTD 149,000 2010-07-19 0.00 94.63
303 B01803 RICH BAY SECURITIES LTD 143,000 2010-05-26 0.00 94.64
304 B01127 REORIENT FINANCIAL MARKETS LTD 142,000 2010-08-05 0.00 94.64
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 140,000 2010-07-14 0.00 94.64
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 138,000 2010-07-15 0.00 94.64
307 B01552 CARRIER STOCK INVESTMENT CO LTD 132,000 2010-07-29 0.00 94.64
308 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 132,000 2010-07-20 0.00 94.64
309 B01538 MORTON SECURITIES LTD 130,000 2010-04-12 0.00 94.64
310 B01728 AJ SECURITIES LTD 129,000 2010-07-14 0.00 94.64
311 B01414 EVERHOT SECURITIES LTD 124,000 2010-07-27 0.00 94.64
312 B01530 FULLJET SECURITIES LTD 120,000 2010-07-13 0.00 94.64
313 B01519 GOOD HARVEST SECURITIES CO LTD 120,000 2010-05-07 0.00 94.64
314 B01710 SINO-RICH SECURITIES & FUTURES LTD 119,000 2010-06-30 0.00 94.64
315 B01569 TANG PING KONG LTD 117,000 2010-07-23 0.00 94.65
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 111,000 2010-07-21 0.00 94.65
317 B01672 WORLDWIDE BROKERAGE LTD 111,000 2010-04-16 0.00 94.65
318 B01489 GRAND CARTEL SECURITIES CO LTD 110,000 2010-07-19 0.00 94.65
319 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 110,000 2010-07-09 0.00 94.65
320 B01751 IMAGI BROKERAGE LTD 108,000 2010-08-04 0.00 94.65
321 B01260 LAMTEX SECURITIES LTD 108,000 2010-07-29 0.00 94.65
322 B01801 KIN FUNG STOCK CO LTD 100,000 2010-07-29 0.00 94.65
323 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2010-08-06 0.00 94.65
324 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2010-07-20 0.00 94.65
325 B01391 KAY YUE SECURITIES CO LTD 98,000 2010-07-22 0.00 94.65
326 B01173 RIFA SECURITIES LTD 95,000 2010-07-29 0.00 94.65
327 B01651 MING HON SECURITIES LTD 94,000 2010-06-21 0.00 94.65
328 B01859 CLC SECURITIES LTD 88,000 2010-07-29 0.00 94.65
329 B01708 ROSA SECURITIES LTD 88,000 2010-07-13 0.00 94.65
330 B01463 KGI WEALTH MANAGEMENT LTD 84,000 2010-07-27 0.00 94.66
331 B01494 AUDREY CHOW SECURITIES LTD 81,000 2010-06-07 0.00 94.66
332 B01716 ORIENT SECURITIES LTD 81,000 2010-07-29 0.00 94.66
333 B01294 CS WEALTH SECURITIES LTD 80,000 2010-07-02 0.00 94.66
334 B01350 S. W. WOO & CO LTD 77,000 2010-04-07 0.00 94.66
335 B01558 GOLD FUND SECURITIES CO LTD 74,000 2010-07-19 0.00 94.66
336 B01679 TAI FUNG SECURITIES LTD 74,000 2010-08-06 0.00 94.66
337 B01767 NEW GALA SECURITIES CO LTD 72,000 2010-07-19 0.00 94.66
338 B01671 AEVITAS SECURITIES LTD 70,000 2010-06-25 0.00 94.66
339 B01227 HOORAY SECURITIES LTD 70,000 2009-08-13 0.00 94.66
340 B01706 MAN HON YEUNG SECURITIES LTD 70,000 2010-06-09 0.00 94.66
341 B01297 ONSHINE SECURITIES LTD 70,000 2010-08-05 0.00 94.66
342 B01547 KWOK HING SECURITIES LTD 69,000 2010-07-14 0.00 94.66
343 B01857 KAISA FINANCIAL GROUP CO LTD 68,000 2010-07-27 0.00 94.66
344 B01852 ARTA GLOBAL MARKETS LTD 67,000 2010-08-03 0.00 94.66
345 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 67,000 2010-08-06 0.00 94.66
346 B01674 HONGKONG BAY SECURITIES LTD 64,000 2010-07-13 0.00 94.66
347 B01375 AVEREST CAPITAL LTD 61,000 2010-05-17 0.00 94.66
348 B01720 NORMAN KONG SECURITIES CO LTD 61,000 2010-07-29 0.00 94.66
349 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 2010-05-31 0.00 94.66
350 B01754 ASIA PACIFIC SECURITIES LTD 58,000 2010-07-09 0.00 94.66
351 B01632 WAI FAT SECURITIES LTD 57,000 2010-05-03 0.00 94.66
352 B01802 REDFORD SECURITIES LTD 56,000 2010-08-03 0.00 94.66
353 B01157 PASAY STOCK AND SHARES LTD 55,000 2010-01-04 0.00 94.67
354 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,000 2010-07-19 0.00 94.67
355 B01341 TUNG TAI SECURITIES CO LTD 53,000 2010-06-07 0.00 94.67
356 B01721 HUA NAN SECURITIES (HK) LTD 52,000 2010-07-29 0.00 94.67
357 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,000 2010-07-14 0.00 94.67
358 B01576 SIU ON SECURITIES LTD 51,000 2010-08-02 0.00 94.67
359 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2010-08-06 0.00 94.67
360 B01648 STELLAR SECURITIES LTD 50,000 2010-07-29 0.00 94.67
361 B01643 LAI PO HUNG & CO LTD 45,000 2010-07-14 0.00 94.67
362 B01724 RAMON INVESTMENT CO LTD 45,000 2010-06-03 0.00 94.67
363 B01528 EAA SECURITIES LTD 44,000 2010-07-14 0.00 94.67
364 B01772 TENSANT SECURITIES LTD 43,000 2010-07-27 0.00 94.67
365 B01459 IFAST SECURITIES (HK) LTD 41,000 2010-07-19 0.00 94.67
366 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2010-04-27 0.00 94.67
367 B01885 HAFOO SECURITIES LTD 40,000 2010-07-23 0.00 94.67
368 B01609 WILBY SECURITIES LTD 39,000 2010-07-27 0.00 94.67
369 B01725 GT CAPITAL LTD 36,000 2010-08-05 0.00 94.67
370 B01608 OPEN SECURITIES LTD 33,000 2010-08-04 0.00 94.67
371 B01144 TAK FUNG SHARES INVESTMENT CO LTD 33,000 2010-06-22 0.00 94.67
372 B01821 GETTA SECURITIES LTD 31,000 2010-08-05 0.00 94.67
373 B01756 CHINA SKY SECURITIES LTD 30,000 2010-04-30 0.00 94.67
374 B01678 GLS SECURITIES LTD 30,000 2010-07-21 0.00 94.67
375 B01520 NORTH SEA SECURITIES LTD 30,000 2010-05-03 0.00 94.67
376 B01426 YEE FAT SECURITIES CO LTD 30,000 2010-07-30 0.00 94.67
377 B01500 D.J. SECURITIES LTD 29,000 2010-05-04 0.00 94.67
378 B01296 MONTGOMERY SECURITIES LTD 29,000 2010-05-24 0.00 94.67
379 B01630 ANLI SECURITIES LTD 27,000 2010-08-02 0.00 94.67
380 B01466 DAOKOU SECURITIES LTD 27,000 2009-12-18 0.00 94.67
381 B01351 WING FUNG SECURITIES LTD 25,000 2010-08-03 0.00 94.67
382 B01768 WINTONE SECURITIES LTD 23,000 2010-07-14 0.00 94.67
383 C00012 DAH SING BANK LTD 21,000 2010-04-09 0.00 94.67
384 B01795 RAFFAELLO SECURITIES (HK) LTD 21,000 2010-03-26 0.00 94.67
385 B01080 VMS SECURITIES LTD 21,000 2010-01-25 0.00 94.67
386 B01816 CHEONG LEE SECURITIES LTD 20,000 2010-03-30 0.00 94.67
387 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-05-31 0.00 94.67
388 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2009-08-11 0.00 94.67
389 B01717 GOLDIN EQUITIES LTD 20,000 2010-03-23 0.00 94.67
390 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-06-09 0.00 94.67
391 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2010-07-14 0.00 94.67
392 B01853 CMBC SECURITIES CO LTD 15,000 2010-08-06 0.00 94.67
393 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000 2010-07-29 0.00 94.67
394 SEEN SIU LAM 14,000 2010-08-04 0.00 94.67
395 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 12,000 2009-09-11 0.00 94.67
396 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 11,000 2010-04-29 0.00 94.67
397 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 11,000 2010-07-12 0.00 94.67
398 B01741 SINOMAX SECURITIES LTD 11,000 2010-06-01 0.00 94.67
399 B01755 T G SECURITIES LTD 11,000 2010-05-31 0.00 94.67
400 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2010-08-02 0.00 94.67
401 C00064 BNP PARIBAS 10,000 2009-05-25 0.00 94.67
402 B01424 INTERCHINA SECURITIES LTD 10,000 2010-08-02 0.00 94.67
403 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2010-06-03 0.00 94.67
404 B01580 OSHIDORI SECURITIES LTD 10,000 2010-03-05 0.00 94.67
405 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,000 2010-08-02 0.00 94.67
406 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 94.67
407 B01619 TUNG WUI SECURITIES CO LTD 6,000 2007-11-16 0.00 94.67
408 B01790 YIELDFUL SECURITIES LTD 6,000 2010-06-23 0.00 94.67
409 B01786 KO KUN STOCK CO LTD 5,000 2010-06-24 0.00 94.67
410 B01815 T & F EQUITIES LTD 5,000 2007-11-15 0.00 94.67
411 B01647 TRUTH SECURITIES LTD 5,000 2010-02-05 0.00 94.67
412 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 2010-07-23 0.00 94.67
413 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2010-05-20 0.00 94.67
414 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,964 2010-06-21 0.00 94.67
415 B01783 FREDDY CO LTD 2,000 2009-12-08 0.00 94.67
416 B01141 FE SECURITIES LTD 1,000 2010-07-16 0.00 94.67
417 B01374 PO LEE SECURITIES LTD 1,000 2009-11-24 0.00 94.67
418 B01805 SALISBURY SECURITIES LTD 1,000 2008-07-14 0.00 94.67
418 Total named holdings 14,647,896,688 94.67
237 Unnamed Investor Partipants 13,742,000 0.09
655 Total in CCASS 14,661,638,688 94.76
Securities not in CCASS 810,134,580 5.24
Issued securities 15,471,773,268 2010-07-31 100.00

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