Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
Stock code:
Show former holders

CCASS holdings on 2010-08-09

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Summary

Type of holder Holding Stake
%
Custodians 499,478,782 31.94
Brokers 1,019,000,117 65.16
Other intermediaries 0 0.00
Intermediaries 1,518,478,899 97.10
Named investors 0 0.00
Unnamed investors 13,164,000 0.84
Total in CCASS 1,531,642,899 97.94
Securities not in CCASS 32,260,101 2.06
Issued securities 1,563,903,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 270,887,000 2010-08-09 17.32 17.32
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,403,553 2010-08-09 16.52 33.84
3 B01130 BOCI SECURITIES LTD 164,407,404 2010-08-09 10.51 44.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 106,489,882 2010-08-09 6.81 51.17
5 B01284 HANG SENG SECURITIES LTD 51,264,800 2010-08-09 3.28 54.44
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,554,000 2010-08-09 3.04 57.48
7 C00010 CITIBANK N.A. 44,337,900 2010-08-09 2.84 60.32
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,596,000 2010-07-30 2.79 63.11
9 B01762 DBS VICKERS (HONG KONG) LTD 39,858,706 2010-08-05 2.55 65.66
10 B01753 FORTUNE (HK) SECURITIES LTD 37,492,000 2010-08-09 2.40 68.05
11 B01604 WANHAI SECURITIES (HK) LTD 28,632,000 2010-08-05 1.83 69.88
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,172,000 2010-08-09 1.80 71.69
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,692,000 2010-08-09 1.51 73.20
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,328,000 2010-08-09 1.36 74.56
15 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,816,000 2010-02-25 1.33 75.90
16 B01716 ORIENT SECURITIES LTD 20,800,000 2010-08-05 1.33 77.23
17 B01610 KGI ASIA LTD 16,084,000 2010-08-09 1.03 78.25
18 B01353 UOB KAY HIAN (HONG KONG) LTD 13,674,000 2010-08-09 0.87 79.13
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,904,000 2010-08-09 0.83 79.95
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,532,000 2010-08-09 0.74 80.69
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,020,000 2010-08-06 0.64 81.33
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,316,000 2010-08-05 0.60 81.93
23 C00074 DEUTSCHE BANK AG 9,224,000 2010-07-02 0.59 82.52
24 C00028 NANYANG COMMERCIAL BANK LTD 8,124,000 2010-08-09 0.52 83.04
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,788,000 2010-08-09 0.50 83.53
26 B01119 CELESTIAL SECURITIES LTD 7,760,000 2010-08-09 0.50 84.03
27 B01118 EAST ASIA SECURITIES CO LTD 7,460,000 2010-08-09 0.48 84.51
28 B01778 UNITED WORLD ONLINE LTD 7,428,000 2010-08-04 0.47 84.98
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,908,000 2010-08-09 0.44 85.42
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,316,000 2010-08-09 0.40 85.83
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,216,000 2010-08-09 0.40 86.23
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,204,000 2010-08-06 0.40 86.62
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,908,000 2010-06-03 0.38 87.00
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,708,000 2010-08-05 0.36 87.37
35 B01727 ICBC (ASIA) SECURITIES LTD 5,460,000 2010-08-06 0.35 87.71
36 B01652 TIS SECURITIES (HK) LTD 5,176,000 2010-04-27 0.33 88.05
37 B01584 CHIEF SECURITIES LTD 5,064,000 2010-08-09 0.32 88.37
38 B01740 WIN SECURITIES LTD 4,724,000 2010-08-03 0.30 88.67
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,676,000 2010-08-09 0.30 88.97
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,176,000 2010-08-09 0.27 89.24
41 B01673 FULBRIGHT SECURITIES LTD 4,144,000 2010-08-06 0.26 89.50
42 B01184 QUAM SECURITIES LTD 3,836,000 2010-08-06 0.25 89.75
43 C00048 CHIYU BANKING CORPORATION LTD 3,732,000 2010-08-05 0.24 89.99
44 B01298 GET NICE SECURITIES LTD 3,620,000 2010-08-09 0.23 90.22
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,480,000 2010-08-09 0.22 90.44
46 B01183 CHONG HING SECURITIES LTD 3,300,000 2010-08-09 0.21 90.65
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,240,000 2010-08-04 0.21 90.86
48 B01868 JIMEI SECURITIES LTD 2,880,000 2010-08-02 0.18 91.04
49 B01669 FIRST SECURITIES (HK) LTD 2,772,000 2010-07-08 0.18 91.22
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,768,000 2010-08-09 0.18 91.40
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,584,000 2010-08-09 0.17 91.56
52 B01173 RIFA SECURITIES LTD 2,164,000 2010-07-08 0.14 91.70
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,148,000 2010-08-06 0.14 91.84
54 B01217 TAIPING SECURITIES (HK) CO LTD 2,104,000 2010-08-02 0.13 91.97
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,092,000 2010-08-03 0.13 92.11
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,040,000 2010-08-06 0.13 92.24
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000,000 2010-08-06 0.13 92.36
58 B01695 DAH SING SECURITIES LTD 1,984,000 2010-08-06 0.13 92.49
59 C00015 DBS BANK (HONG KONG) LTD 1,816,000 2010-08-06 0.12 92.61
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,720,000 2010-08-05 0.11 92.72
61 B01601 CSC SECURITIES (HK) LTD 1,652,000 2010-05-14 0.11 92.82
62 B01275 SANFULL SECURITIES LTD 1,636,000 2010-07-20 0.10 92.93
63 B01606 EWARTON SECURITIES LTD 1,620,000 2010-08-06 0.10 93.03
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,512,000 2010-08-06 0.10 93.13
65 B01818 I-ACCESS INVESTORS LTD 1,440,000 2010-08-09 0.09 93.22
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,428,000 2010-08-09 0.09 93.31
67 B01272 FB SECURITIES (HONG KONG) LTD 1,424,000 2010-07-26 0.09 93.40
68 B01338 EMPEROR SECURITIES LTD 1,420,000 2010-08-09 0.09 93.49
69 B01129 WOCOM SECURITIES LTD 1,376,000 2010-07-29 0.09 93.58
70 B01450 DL BROKERAGE LTD 1,368,000 2010-08-05 0.09 93.67
71 B01324 FUNDERSTONE SECURITIES LTD 1,332,000 2010-08-02 0.09 93.75
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,260,000 2010-08-09 0.08 93.83
73 B01423 PRUDENTIAL BROKERAGE LTD 1,240,000 2010-08-06 0.08 93.91
74 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,228,000 2010-08-09 0.08 93.99
75 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000 2010-08-06 0.08 94.07
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200,000 2010-08-04 0.08 94.15
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,084,000 2010-07-16 0.07 94.21
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,068,000 2010-06-04 0.07 94.28
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,012,000 2010-07-26 0.06 94.35
80 B01434 BEEVEST SECURITIES LTD 984,000 2010-07-12 0.06 94.41
81 C00003 THE BANK OF EAST ASIA LTD 948,000 2010-08-05 0.06 94.47
82 B01700 REALINK FINANCIAL TRADE LTD 916,000 2010-08-03 0.06 94.53
83 B01843 TELECOM KING SECURITIES LTD 916,000 2010-08-06 0.06 94.59
84 C00018 HANG SENG BANK LTD 908,000 2010-06-21 0.06 94.65
85 B01607 RHB SECURITIES HONG KONG LTD 876,000 2010-08-06 0.06 94.70
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 872,000 2010-07-06 0.06 94.76
87 B01813 CCB INTERNATIONAL SECURITIES LTD 840,000 2010-05-28 0.05 94.81
88 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 840,000 2010-08-05 0.05 94.87
89 B01252 CORPORATE BROKERS LTD 820,000 2010-08-05 0.05 94.92
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 804,000 2010-07-06 0.05 94.97
91 B01137 CHOW SANG SANG SECURITIES LTD 796,000 2010-08-06 0.05 95.02
92 B01458 YICKO SECURITIES LTD 796,000 2010-08-06 0.05 95.07
93 B01570 GOLDENWAY SECURITIES CO LTD 764,000 2010-07-22 0.05 95.12
94 B01696 HANTEC SECURITIES CO LTD 764,000 2010-07-06 0.05 95.17
95 B01438 KINGSTON SECURITIES LTD 744,000 2010-08-02 0.05 95.22
96 B01525 KEE CHEONG SECURITIES CO LTD 668,000 2010-08-05 0.04 95.26
97 B01564 ABCI SECURITIES CO LTD 664,000 2010-08-06 0.04 95.30
98 B01660 GRANSING SECURITIES CO., LIMITED 664,000 2010-06-10 0.04 95.34
99 B01289 SOUTH CHINA SECURITIES LTD 664,000 2010-08-09 0.04 95.39
100 B01837 ETRADE SECURITIES (HONG KONG) LTD 648,000 2010-07-28 0.04 95.43
101 B01731 SHUN HENG SECURITIES LTD 640,000 2010-08-02 0.04 95.47
102 B01433 HING WAI ALLIED SECURITIES LTD 636,000 2010-05-12 0.04 95.51
103 B01831 NERICO BROTHERS LTD 620,000 2010-08-09 0.04 95.55
104 B01773 TOYO SECURITIES ASIA LTD 592,000 2010-06-07 0.04 95.59
105 B01725 GT CAPITAL LTD 560,000 2010-07-26 0.04 95.62
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 560,000 2010-04-22 0.04 95.66
107 B01556 LUK FOOK SECURITIES (HK) LTD 532,000 2010-05-18 0.03 95.69
108 B01597 TIMES SECURITIES CO LTD 528,000 2010-08-04 0.03 95.73
109 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 510,000 2007-06-26 0.03 95.76
110 B01198 PO KAY SECURITIES & SHARES CO LTD 468,000 2010-08-03 0.03 95.79
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,000 2010-08-05 0.03 95.82
112 B01224 MERRILL LYNCH FAR EAST LTD 456,000 2010-08-05 0.03 95.85
113 B01264 MIB SECURITIES (HONG KONG) LTD 444,000 2010-08-05 0.03 95.88
114 B01271 HANG TAI SECURITIES LTD 440,000 2010-08-04 0.03 95.90
115 B01514 KARL-THOMSON SECURITIES CO LTD 432,000 2010-08-06 0.03 95.93
116 B01267 WINFULL SECURITIES LTD 432,000 2010-08-09 0.03 95.96
117 B01585 SINO GRADE SECURITIES LTD 420,000 2010-08-09 0.03 95.99
118 B01427 TSE'S SECURITIES LTD 404,000 2010-08-04 0.03 96.01
119 B01884 HONG KONG SECURITIES (INTERNATIONAL) 400,000 2010-07-21 0.03 96.04
120 B01330 NOMURA SECURITIES (HK) LTD 400,000 2010-05-19 0.03 96.06
121 B01141 FE SECURITIES LTD 388,000 2010-07-16 0.02 96.09
122 B01212 HENYEP SECURITIES LTD 348,000 2010-08-06 0.02 96.11
123 B01455 NATIONAL RESOURCES SECURITIES LTD 348,000 2010-07-30 0.02 96.13
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,000 2010-08-04 0.02 96.15
125 B01230 GAOYU SECURITIES LIMITED 328,000 2010-06-11 0.02 96.17
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 308,000 2010-08-04 0.02 96.19
127 B01511 TAT LEE SECURITIES CO LTD 304,000 2010-08-04 0.02 96.21
128 B01832 MIZUHO SECURITIES ASIA LTD 300,000 2010-07-29 0.02 96.23
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 296,000 2010-06-25 0.02 96.25
130 B01351 WING FUNG SECURITIES LTD 296,000 2010-08-05 0.02 96.27
131 B01290 SPS SECURITIES LTD 288,000 2010-08-03 0.02 96.29
132 B01253 STOCKWELL SECURITIES LTD 284,000 2010-08-02 0.02 96.31
133 B01765 PROMISING SECURITIES CO LTD 280,000 2010-08-04 0.02 96.33
134 B01769 ONE CHINA SECURITIES LTD 278,345 2010-08-05 0.02 96.34
135 B01445 VICTORY SECURITIES CO LTD 272,000 2010-07-29 0.02 96.36
136 B01540 UPBEST SECURITIES CO LTD 260,000 2010-08-06 0.02 96.38
137 B01373 CHRISTFUND SECURITIES LTD 252,000 2010-07-28 0.02 96.39
138 B01320 LUEN FAT SECURITIES CO LTD 252,000 2010-07-30 0.02 96.41
139 B01213 MONEYMORE SECURITIES LTD 240,000 2010-08-02 0.02 96.43
140 B01567 PRIME SECURITIES LTD 240,000 2010-08-02 0.02 96.44
141 B01767 NEW GALA SECURITIES CO LTD 236,000 2010-07-09 0.02 96.46
142 B01643 LAI PO HUNG & CO LTD 220,000 2010-06-07 0.01 96.47
143 B01550 HUAYU SECURITIES LTD 216,000 2010-07-19 0.01 96.48
144 B01509 UNICORN SECURITIES CO LTD 212,000 2010-07-06 0.01 96.50
145 B01795 RAFFAELLO SECURITIES (HK) LTD 208,000 2010-07-06 0.01 96.51
146 B01292 ALPHA SECURITIES CO LTD 200,000 2010-07-02 0.01 96.52
147 B01356 DELTA ASIA SECURITIES LTD 200,000 2010-08-04 0.01 96.54
148 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-07-19 0.01 96.55
149 B01477 FT SECURITIES LTD 200,000 2010-05-14 0.01 96.56
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2010-02-12 0.01 96.57
151 B01473 SUNNY WORLD INVESTMENT LTD 200,000 2010-08-09 0.01 96.59
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 192,000 2010-08-06 0.01 96.60
153 B01258 CHINA POINT STOCK BROKERS LTD 188,000 2010-05-27 0.01 96.61
154 B01340 LEHIN SECURITIES LTD 181,300 2010-07-07 0.01 96.62
155 B01809 CHINA SYSTEM SECURITIES LTD 176,000 2010-05-31 0.01 96.63
156 B01734 KCG SECURITIES ASIA LTD 176,000 2010-07-29 0.01 96.65
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 176,000 2010-07-27 0.01 96.66
158 B01788 SUNRISE SECURITIES LTD 172,000 2010-06-03 0.01 96.67
159 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000 2010-07-20 0.01 96.68
160 B01417 CHEE TAK SECURITIES LTD 152,000 2010-08-06 0.01 96.69
161 B01489 GRAND CARTEL SECURITIES CO LTD 148,000 2010-07-20 0.01 96.70
162 B01416 VC BROKERAGE LTD 148,000 2010-08-09 0.01 96.71
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 2010-05-31 0.01 96.72
164 B01698 LUEN SING SECURITIES LTD 140,000 2010-08-02 0.01 96.72
165 B01415 TARZAN STOCK & SHARES LTD 140,000 2010-08-04 0.01 96.73
166 B01632 WAI FAT SECURITIES LTD 140,000 2010-07-27 0.01 96.74
167 B01460 BERICH BROKERAGE LTD 136,000 2010-08-06 0.01 96.75
168 B01462 MANGO FINANCIAL LTD 136,000 2010-07-14 0.01 96.76
169 C00041 OCBC BANK (HONG KONG) LTD 136,000 2007-06-26 0.01 96.77
170 B01470 HUNG SING SECURITIES LTD 132,000 2010-08-09 0.01 96.78
171 B01789 HO FUNG SHARES INVESTMENT LTD 131,409 2010-07-06 0.01 96.79
172 B01708 ROSA SECURITIES LTD 120,000 2010-08-02 0.01 96.79
173 B01392 TAIFAIR SECURITIES LTD 120,000 2010-08-04 0.01 96.80
174 B01329 BLOOMYEARS LTD 116,000 2010-06-03 0.01 96.81
175 B01559 WISETRADE SECURITIES LTD 116,000 2010-05-19 0.01 96.82
176 B01633 ENLIGHTEN SECURITIES LTD 108,000 2010-08-05 0.01 96.82
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 108,000 2010-08-03 0.01 96.83
178 C00086 BNP PARIBAS WEALTH MANAGEMENT 104,000 2008-10-16 0.01 96.84
179 B01761 KO'S BROTHER SECURITIES CO LTD 104,000 2010-07-07 0.01 96.84
180 B01150 MTF SECURITIES LTD 104,000 2010-07-02 0.01 96.85
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-07-13 0.01 96.86
182 B01469 KAISER SECURITIES LTD 100,000 2010-07-02 0.01 96.86
183 B01246 ROCTEC SECURITIES CO LTD 100,000 2010-07-26 0.01 96.87
184 B01752 HOI SANG SECURITIES LTD 96,000 2010-08-05 0.01 96.87
185 B01343 CELETIO INVESTMENTS LTD 80,000 2010-07-09 0.01 96.88
186 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2010-07-22 0.01 96.88
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000 2010-06-23 0.01 96.89
188 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2010-05-26 0.01 96.89
189 B01387 LUEN HING SECURITIES LTD 80,000 2010-06-04 0.01 96.90
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000 2010-07-27 0.01 96.91
191 B01646 TAI NING STOCK CO LTD 80,000 2010-05-17 0.01 96.91
192 B01523 EVER-LONG SECURITIES CO LTD 76,000 2010-06-04 0.00 96.92
193 B01328 BAN HIN SECURITIES CO LTD 72,000 2010-07-06 0.00 96.92
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2010-07-13 0.00 96.92
195 B01209 MASON SECURITIES LTD 72,000 2010-07-12 0.00 96.93
196 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2010-08-09 0.00 96.93
197 B01749 TANG KEE SECURITIES LTD 72,000 2010-08-04 0.00 96.94
198 B01780 TUNG SHUN SECURITIES LTD 72,000 2010-05-17 0.00 96.94
199 B01653 WAI MAN STOCK & SHARES CO LTD 72,000 2010-05-12 0.00 96.95
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,600 2010-08-05 0.00 96.95
201 B01342 WAH THAI SECURITIES LTD 68,000 2010-05-19 0.00 96.96
202 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2010-08-04 0.00 96.96
203 B01566 K.K.M. SECURITIES LTD 64,000 2010-06-23 0.00 96.96
204 B01546 WO FUNG SECURITIES CO LTD 64,000 2010-06-08 0.00 96.97
205 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2010-05-19 0.00 96.97
206 B01152 YU ON SECURITIES CO LTD 60,000 2010-07-22 0.00 96.98
207 B01166 KING FOOK SECURITIES CO LTD 56,000 2010-06-23 0.00 96.98
208 B01326 KING SUN SECURITIES LTD 56,000 2009-09-22 0.00 96.98
209 B01642 KMT SECURITIES LTD 56,000 2010-07-15 0.00 96.99
210 B01787 SOO PUI CHEN SECURITIES LTD 56,000 2010-01-18 0.00 96.99
211 B01732 WINTECH SECURITIES LTD 56,000 2010-08-02 0.00 96.99
212 B01425 WELLFULL SECURITIES CO LTD 52,000 2010-07-08 0.00 97.00
213 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2010-06-22 0.00 97.00
214 B01362 JOSPA INVESTMENT CO LTD 48,000 2010-05-19 0.00 97.00
215 B01535 WING YEE SECURITIES CO LTD 48,000 2010-05-19 0.00 97.01
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 44,000 2010-05-24 0.00 97.01
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2010-06-04 0.00 97.01
218 B01712 WAH SANG SECURITIES LTD 44,000 2010-05-19 0.00 97.02
219 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2010-07-29 0.00 97.02
220 B01662 BOKHARY SECURITIES LTD 40,000 2010-08-03 0.00 97.02
221 B01659 CHEER UNION SECURITIES LTD 40,000 2010-06-07 0.00 97.02
222 B01294 CS WEALTH SECURITIES LTD 40,000 2010-05-18 0.00 97.03
223 B01722 CTW SECURITIES LTD 40,000 2010-05-13 0.00 97.03
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2010-08-04 0.00 97.03
225 B01705 HENIK SECURITIES LTD 40,000 2010-08-09 0.00 97.03
226 B01650 KAM LUEN SECURITIES LTD 40,000 2010-05-24 0.00 97.04
227 B01588 LEI SHING HONG SECURITIES LTD 40,000 2010-06-25 0.00 97.04
228 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2010-05-07 0.00 97.04
229 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2010-06-25 0.00 97.04
230 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-08-02 0.00 97.05
231 B01709 RPS INVESTMENT LTD 40,000 2010-07-19 0.00 97.05
232 B01768 WINTONE SECURITIES LTD 40,000 2010-05-06 0.00 97.05
233 B01577 YF SECURITIES CO LTD 40,000 2010-05-19 0.00 97.05
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000 2010-08-05 0.00 97.06
235 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2010-05-10 0.00 97.06
236 B01674 HONGKONG BAY SECURITIES LTD 32,000 2010-07-06 0.00 97.06
237 B01531 LAU & CO LTD 32,000 2010-08-05 0.00 97.06
238 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2009-08-12 0.00 97.06
239 B01625 METRO CAPITAL SECURITIES LTD 28,000 2010-07-09 0.00 97.07
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2010-08-06 0.00 97.07
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000 2009-11-20 0.00 97.07
242 B01346 CHINA PACIFIC SECURITIES LTD 24,000 2010-07-23 0.00 97.07
243 B01783 FREDDY CO LTD 24,000 2010-05-19 0.00 97.07
244 B01666 GLORY SUN SECURITIES LTD 24,000 2010-07-30 0.00 97.07
245 B01501 GOLDRIDE SECURITIES LTD 24,000 2010-06-14 0.00 97.08
246 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-08-07 0.00 97.08
247 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-08-06 0.00 97.08
248 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-06-09 0.00 97.08
249 B01443 YING WAH SECURITIES CO LTD 20,000 2010-07-30 0.00 97.08
250 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-05-26 0.00 97.08
251 B01702 BLACK MARBLE SECURITIES LTD 16,000 2007-11-06 0.00 97.08
252 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2010-06-17 0.00 97.08
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2010-05-14 0.00 97.09
254 B01664 ROOFER SECURITIES LTD 16,000 2010-08-06 0.00 97.09
255 B01472 SUN GROWTH SECURITIES LTD 16,000 2010-05-13 0.00 97.09
256 B01238 TAI YIP STOCK CO LTD 16,000 2010-07-21 0.00 97.09
257 B01428 HIP HING SECURITIES LTD 12,000 2010-05-26 0.00 97.09
258 B01376 PUBLIC SECURITIES LTD 12,000 2010-05-19 0.00 97.09
259 B01776 AIF SECURITIES LTD 8,000 2010-02-02 0.00 97.09
260 B01483 BULLISH SECURITIES LTD 8,000 2009-06-04 0.00 97.09
261 B01385 FAIRWIN BROKING LTD 8,000 2007-08-06 0.00 97.09
262 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-05-12 0.00 97.09
263 B01661 HERMES SECURITIES LTD 8,000 2009-07-30 0.00 97.09
264 B01481 NEW REGION SECURITIES CO LTD 8,000 2010-06-09 0.00 97.09
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2010-06-09 0.00 97.09
266 B01645 SELINA & CO LTD 8,000 2010-05-07 0.00 97.09
267 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2010-05-12 0.00 97.09
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2008-08-29 0.00 97.10
269 B01522 CHUANGS & CO LTD 4,000 2010-05-19 0.00 97.10
270 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-04-07 0.00 97.10
270 Total named holdings 1,518,478,899 97.10
11 Unnamed Investor Partipants 13,164,000 0.84
281 Total in CCASS 1,531,642,899 97.94
Securities not in CCASS 32,260,101 2.06
Issued securities 1,563,903,000 2010-07-31 100.00

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