Veson Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2010-09-03

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Summary

Type of holder Holding Stake
%
Custodians 257,652,938 24.97
Brokers 316,990,308 30.72
Other intermediaries 0 0.00
Intermediaries 574,643,246 55.68
Named investors 0 0.00
Unnamed investors 5,836,000 0.57
Total in CCASS 580,479,246 56.25
Securities not in CCASS 451,522,000 43.75
Issued securities 1,032,001,246 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 112,279,176 2010-09-03 10.88 10.88
2 B01138 CLSA LTD 93,001,246 2007-12-20 9.01 19.89
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,014,000 2010-09-03 6.88 26.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,998,000 2010-09-03 4.55 31.33
5 C00016 DBS BANK LTD 42,000,000 2010-08-30 4.07 35.40
6 B01284 HANG SENG SECURITIES LTD 19,687,000 2010-09-03 1.91 37.30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,943,000 2010-09-03 1.84 39.14
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,814,000 2010-09-03 1.44 40.58
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,002,000 2010-09-01 1.16 41.74
10 B01130 BOCI SECURITIES LTD 9,462,000 2010-08-31 0.92 42.66
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,954,000 2010-07-23 0.77 43.43
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,378,000 2010-08-31 0.71 44.14
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,384,000 2010-09-03 0.62 44.76
14 C00048 CHIYU BANKING CORPORATION LTD 6,112,000 2010-08-31 0.59 45.35
15 C00010 CITIBANK N.A. 4,435,000 2010-09-03 0.43 45.78
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,396,588 2010-09-01 0.43 46.21
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,256,000 2010-09-02 0.41 46.62
18 B01463 KGI WEALTH MANAGEMENT LTD 4,190,000 2010-09-02 0.41 47.03
19 B01118 EAST ASIA SECURITIES CO LTD 3,604,000 2010-09-02 0.35 47.37
20 C00028 NANYANG COMMERCIAL BANK LTD 3,218,000 2010-08-31 0.31 47.69
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,052,000 2010-09-03 0.30 47.98
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,876,000 2010-09-03 0.28 48.26
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,792,000 2010-08-31 0.27 48.53
24 B01727 ICBC (ASIA) SECURITIES LTD 2,792,000 2010-09-02 0.27 48.80
25 B01183 CHONG HING SECURITIES LTD 2,696,000 2010-09-01 0.26 49.06
26 B01119 CELESTIAL SECURITIES LTD 2,622,000 2010-09-01 0.25 49.32
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,586,000 2010-09-02 0.25 49.57
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,252,000 2010-09-01 0.22 49.79
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,232,000 2010-09-01 0.22 50.00
30 C00041 OCBC BANK (HONG KONG) LTD 2,150,000 2010-07-20 0.21 50.21
31 B01684 WANG ON SECURITIES LTD 2,082,000 2010-09-01 0.20 50.41
32 C00015 DBS BANK (HONG KONG) LTD 2,018,000 2010-08-30 0.20 50.61
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,965,174 2010-07-15 0.19 50.80
34 B01584 CHIEF SECURITIES LTD 1,920,000 2010-08-31 0.19 50.98
35 C00003 THE BANK OF EAST ASIA LTD 1,904,000 2010-08-19 0.18 51.17
36 B01610 KGI ASIA LTD 1,772,000 2010-09-02 0.17 51.34
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,674,000 2010-08-30 0.16 51.50
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,640,000 2010-09-03 0.16 51.66
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,320,000 2010-09-02 0.13 51.79
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,302,000 2010-08-31 0.13 51.92
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,216,000 2010-06-01 0.12 52.03
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,120,000 2010-08-30 0.11 52.14
43 B01780 TUNG SHUN SECURITIES LTD 1,024,000 2009-11-05 0.10 52.24
44 C00018 HANG SENG BANK LTD 900,000 2010-06-02 0.09 52.33
45 B01633 ENLIGHTEN SECURITIES LTD 890,000 2010-02-05 0.09 52.42
46 B01762 DBS VICKERS (HONG KONG) LTD 822,000 2010-04-09 0.08 52.49
47 B01137 CHOW SANG SANG SECURITIES LTD 714,000 2010-09-01 0.07 52.56
48 B01607 RHB SECURITIES HONG KONG LTD 690,000 2010-08-31 0.07 52.63
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2010-08-31 0.07 52.70
50 B01423 PRUDENTIAL BROKERAGE LTD 674,000 2010-07-19 0.07 52.76
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 650,000 2010-08-03 0.06 52.82
52 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 614,000 2010-08-30 0.06 52.88
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000 2010-09-02 0.06 52.94
54 B01778 UNITED WORLD ONLINE LTD 598,000 2010-09-02 0.06 53.00
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 582,000 2010-08-31 0.06 53.06
56 B01700 REALINK FINANCIAL TRADE LTD 556,000 2010-06-01 0.05 53.11
57 B01695 DAH SING SECURITIES LTD 532,000 2010-08-31 0.05 53.16
58 B01543 KWONG FAT HONG (SECURITIES) LTD 522,000 2010-04-21 0.05 53.21
59 B01773 TOYO SECURITIES ASIA LTD 522,000 2010-06-02 0.05 53.26
60 B01338 EMPEROR SECURITIES LTD 518,000 2010-04-21 0.05 53.31
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 510,000 2010-08-05 0.05 53.36
62 B01282 CHELSEA SECURITIES LTD 500,000 2009-04-29 0.05 53.41
63 B01606 EWARTON SECURITIES LTD 500,000 2010-08-23 0.05 53.46
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 496,000 2010-08-31 0.05 53.51
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 480,000 2010-09-03 0.05 53.55
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 472,000 2010-08-31 0.05 53.60
67 C00091 BANK OF SINGAPORE LTD 460,000 2010-06-17 0.04 53.64
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 460,000 2010-08-02 0.04 53.69
69 B01289 SOUTH CHINA SECURITIES LTD 436,000 2010-08-31 0.04 53.73
70 B01514 KARL-THOMSON SECURITIES CO LTD 424,000 2010-08-31 0.04 53.77
71 B01272 FB SECURITIES (HONG KONG) LTD 412,000 2010-08-30 0.04 53.81
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000 2010-08-30 0.04 53.85
73 B01298 GET NICE SECURITIES LTD 400,000 2010-09-02 0.04 53.89
74 B01330 NOMURA SECURITIES (HK) LTD 400,000 2010-01-20 0.04 53.93
75 B01740 WIN SECURITIES LTD 392,000 2010-08-06 0.04 53.97
76 B01340 LEHIN SECURITIES LTD 380,440 2010-08-23 0.04 54.00
77 B01259 FAIR EAGLE SECURITIES CO LTD 376,000 2009-12-10 0.04 54.04
78 B01129 WOCOM SECURITIES LTD 356,000 2010-09-01 0.03 54.08
79 B01158 SOLID KING SECURITIES LTD 354,000 2010-04-14 0.03 54.11
80 B01220 WING ON CHEONG SECURITIES CO LTD 350,000 2010-04-12 0.03 54.14
81 B01252 CORPORATE BROKERS LTD 306,000 2010-03-26 0.03 54.17
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2010-04-12 0.03 54.20
83 C00088 CHINA MERCHANTS BANK CO LTD 288,000 2010-08-20 0.03 54.23
84 B01275 SANFULL SECURITIES LTD 282,000 2010-09-02 0.03 54.26
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 272,000 2010-08-24 0.03 54.28
86 B01433 HING WAI ALLIED SECURITIES LTD 272,000 2010-08-31 0.03 54.31
87 B01209 MASON SECURITIES LTD 268,000 2010-08-13 0.03 54.34
88 B01416 VC BROKERAGE LTD 268,000 2010-09-02 0.03 54.36
89 B01673 FULBRIGHT SECURITIES LTD 266,000 2010-09-02 0.03 54.39
90 B01438 KINGSTON SECURITIES LTD 254,000 2010-05-28 0.02 54.41
91 B01385 FAIRWIN BROKING LTD 250,000 2010-01-14 0.02 54.44
92 B01551 YUE XIU SECURITIES CO LTD 248,000 2010-06-01 0.02 54.46
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 240,000 2009-07-30 0.02 54.48
94 B01818 I-ACCESS INVESTORS LTD 232,000 2010-09-02 0.02 54.51
95 B01636 BUSINESS SECURITIES LTD 230,000 2010-07-21 0.02 54.53
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000 2010-04-08 0.02 54.55
97 B01407 WIN WONG SECURITIES LTD 220,000 2010-09-01 0.02 54.57
98 B01267 WINFULL SECURITIES LTD 220,000 2010-02-02 0.02 54.59
99 B01789 HO FUNG SHARES INVESTMENT LTD 214,000 2010-01-22 0.02 54.61
100 B01524 GOLDEN HILL INVESTMENT CO LTD 212,000 2010-01-14 0.02 54.64
101 B01511 TAT LEE SECURITIES CO LTD 210,000 2010-08-31 0.02 54.66
102 B01341 TUNG TAI SECURITIES CO LTD 210,000 2010-01-11 0.02 54.68
103 B01653 WAI MAN STOCK & SHARES CO LTD 210,000 2010-03-18 0.02 54.70
104 B01212 HENYEP SECURITIES LTD 204,000 2010-08-31 0.02 54.72
105 B01494 AUDREY CHOW SECURITIES LTD 202,000 2009-11-04 0.02 54.74
106 B01166 KING FOOK SECURITIES CO LTD 202,000 2010-08-31 0.02 54.76
107 B01198 PO KAY SECURITIES & SHARES CO LTD 202,000 2010-09-01 0.02 54.77
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 202,000 2009-08-17 0.02 54.79
109 B01324 FUNDERSTONE SECURITIES LTD 200,000 2010-08-30 0.02 54.81
110 B01470 HUNG SING SECURITIES LTD 200,000 2010-02-02 0.02 54.83
111 B01709 RPS INVESTMENT LTD 200,000 2010-08-23 0.02 54.85
112 B01152 YU ON SECURITIES CO LTD 200,000 2010-01-22 0.02 54.87
113 C00011 PUBLIC BANK (HONG KONG) LTD 180,000 2010-01-18 0.02 54.89
114 B01356 DELTA ASIA SECURITIES LTD 174,000 2010-06-17 0.02 54.91
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 172,160 2010-08-20 0.02 54.92
116 B01769 ONE CHINA SECURITIES LTD 170,046 2010-01-13 0.02 54.94
117 B01466 DAOKOU SECURITIES LTD 170,000 2009-12-17 0.02 54.96
118 B01392 TAIFAIR SECURITIES LTD 168,000 2010-08-12 0.02 54.97
119 B01425 WELLFULL SECURITIES CO LTD 168,000 2010-04-20 0.02 54.99
120 B01788 SUNRISE SECURITIES LTD 166,000 2010-08-24 0.02 55.00
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 162,000 2010-04-19 0.02 55.02
122 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2010-06-08 0.02 55.04
123 B01585 SINO GRADE SECURITIES LTD 160,000 2010-09-03 0.02 55.05
124 B01444 YUEXING SECURITIES COMPANY LTD 160,000 2010-07-22 0.02 55.07
125 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000 2010-04-19 0.01 55.08
126 B01217 TAIPING SECURITIES (HK) CO LTD 146,000 2010-06-10 0.01 55.10
127 B01843 TELECOM KING SECURITIES LTD 142,000 2010-09-02 0.01 55.11
128 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 140,000 2010-02-11 0.01 55.12
129 B01546 WO FUNG SECURITIES CO LTD 134,000 2010-09-01 0.01 55.14
130 B01460 BERICH BROKERAGE LTD 130,000 2009-11-03 0.01 55.15
131 B01271 HANG TAI SECURITIES LTD 128,000 2010-06-02 0.01 55.16
132 B01550 HUAYU SECURITIES LTD 120,000 2009-10-30 0.01 55.17
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,000 2010-09-02 0.01 55.18
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 114,000 2010-05-28 0.01 55.19
135 B01123 HING WONG SECURITIES LTD 112,000 2010-03-31 0.01 55.21
136 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2009-10-30 0.01 55.22
137 B01756 CHINA SKY SECURITIES LTD 100,000 2010-02-02 0.01 55.23
138 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 100,000 2010-04-14 0.01 55.23
139 B01729 GRIT SECURITIES LTD 100,000 2010-01-21 0.01 55.24
140 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2010-06-24 0.01 55.25
141 B01749 TANG KEE SECURITIES LTD 100,000 2009-12-10 0.01 55.26
142 B01427 TSE'S SECURITIES LTD 100,000 2010-03-04 0.01 55.27
143 B01609 WILBY SECURITIES LTD 100,000 2009-07-30 0.01 55.28
144 B01266 PRIME CDEX SECURITIES LTD 94,000 2010-05-26 0.01 55.29
145 B01776 AIF SECURITIES LTD 90,000 2010-05-28 0.01 55.30
146 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2010-09-03 0.01 55.31
147 C00060 THE ROYAL BANK OF SCOTLAND N.V. 86,000 2009-06-08 0.01 55.32
148 B01450 DL BROKERAGE LTD 84,000 2010-03-26 0.01 55.33
149 B01666 GLORY SUN SECURITIES LTD 82,000 2010-08-24 0.01 55.33
150 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 2010-09-01 0.01 55.34
151 B01343 CELETIO INVESTMENTS LTD 80,000 2010-05-03 0.01 55.35
152 B01421 ONEPLATFORM SECURITIES LTD 80,000 2009-12-15 0.01 55.36
153 B01509 UNICORN SECURITIES CO LTD 80,000 2010-02-05 0.01 55.37
154 B01570 GOLDENWAY SECURITIES CO LTD 78,000 2010-05-10 0.01 55.37
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000 2010-05-11 0.01 55.38
156 B01765 PROMISING SECURITIES CO LTD 72,000 2010-08-30 0.01 55.39
157 B01417 CHEE TAK SECURITIES LTD 70,000 2010-01-19 0.01 55.39
158 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2010-08-31 0.01 55.40
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2010-04-14 0.01 55.41
160 B01469 KAISER SECURITIES LTD 66,000 2009-12-30 0.01 55.41
161 B01434 BEEVEST SECURITIES LTD 64,000 2010-09-03 0.01 55.42
162 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2010-03-25 0.01 55.43
163 B01373 CHRISTFUND SECURITIES LTD 64,000 2010-05-20 0.01 55.43
164 B01473 SUNNY WORLD INVESTMENT LTD 64,000 2009-08-10 0.01 55.44
165 B01659 CHEER UNION SECURITIES LTD 62,000 2010-08-06 0.01 55.44
166 B01184 QUAM SECURITIES LTD 62,000 2010-09-02 0.01 55.45
167 B01540 UPBEST SECURITIES CO LTD 62,000 2010-04-14 0.01 55.46
168 B01564 ABCI SECURITIES CO LTD 60,000 2010-06-04 0.01 55.46
169 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2009-08-24 0.01 55.47
170 B01558 GOLD FUND SECURITIES CO LTD 60,000 2009-07-30 0.01 55.47
171 B01608 OPEN SECURITIES LTD 60,000 2010-09-01 0.01 55.48
172 B01567 PRIME SECURITIES LTD 60,000 2010-07-30 0.01 55.49
173 B01535 WING YEE SECURITIES CO LTD 60,000 2009-12-16 0.01 55.49
174 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2009-12-18 0.01 55.50
175 B01246 ROCTEC SECURITIES CO LTD 58,000 2010-05-19 0.01 55.50
176 B01258 CHINA POINT STOCK BROKERS LTD 54,000 2010-04-14 0.01 55.51
177 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2009-10-30 0.00 55.51
178 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2010-05-06 0.00 55.52
179 B01428 HIP HING SECURITIES LTD 50,000 2009-08-07 0.00 55.52
180 B01403 QUEST STOCKBROKERS (HK) LTD 50,000 2010-01-13 0.00 55.53
181 B01662 BOKHARY SECURITIES LTD 48,000 2009-06-03 0.00 55.53
182 B01213 MONEYMORE SECURITIES LTD 48,000 2010-05-24 0.00 55.54
183 B01831 NERICO BROTHERS LTD 48,000 2010-08-30 0.00 55.54
184 B01326 KING SUN SECURITIES LTD 46,000 2009-06-04 0.00 55.55
185 B01559 WISETRADE SECURITIES LTD 44,000 2009-10-30 0.00 55.55
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2010-01-14 0.00 55.55
187 B01641 FULL WIN SECURITIES LTD 40,000 2010-01-19 0.00 55.56
188 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2010-03-24 0.00 55.56
189 B01646 TAI NING STOCK CO LTD 40,000 2010-08-13 0.00 55.57
190 B01294 CS WEALTH SECURITIES LTD 36,000 2010-04-22 0.00 55.57
191 B01492 KAM WAH SECURITIES LTD 34,000 2009-06-10 0.00 55.57
192 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,000 2010-01-14 0.00 55.58
193 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2010-09-01 0.00 55.58
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2010-02-08 0.00 55.58
195 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2010-04-15 0.00 55.58
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-05-26 0.00 55.59
197 B01414 EVERHOT SECURITIES LTD 30,000 2010-08-06 0.00 55.59
198 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2009-08-27 0.00 55.59
199 B01173 RIFA SECURITIES LTD 30,000 2010-01-19 0.00 55.60
200 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2009-10-30 0.00 55.60
201 B01253 STOCKWELL SECURITIES LTD 30,000 2009-12-09 0.00 55.60
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2010-08-31 0.00 55.61
203 B01672 WORLDWIDE BROKERAGE LTD 30,000 2009-10-28 0.00 55.61
204 B01391 KAY YUE SECURITIES CO LTD 28,000 2010-08-31 0.00 55.61
205 B01588 LEI SHING HONG SECURITIES LTD 28,000 2009-12-18 0.00 55.61
206 B01566 K.K.M. SECURITIES LTD 26,000 2009-12-14 0.00 55.62
207 B01577 YF SECURITIES CO LTD 26,000 2010-01-20 0.00 55.62
208 B01601 CSC SECURITIES (HK) LTD 24,000 2010-05-18 0.00 55.62
209 B01523 EVER-LONG SECURITIES CO LTD 24,000 2009-11-04 0.00 55.62
210 B01705 HENIK SECURITIES LTD 24,000 2009-10-28 0.00 55.63
211 B01362 JOSPA INVESTMENT CO LTD 24,000 2010-06-28 0.00 55.63
212 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000 2010-05-27 0.00 55.63
213 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2009-12-10 0.00 55.63
214 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-03-12 0.00 55.63
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-02-01 0.00 55.64
216 B01650 KAM LUEN SECURITIES LTD 20,000 2010-04-26 0.00 55.64
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-01-19 0.00 55.64
218 B01376 PUBLIC SECURITIES LTD 20,000 2009-08-18 0.00 55.64
219 B01383 RICH PLEASURE SECURITIES LTD 20,000 2009-09-24 0.00 55.64
220 B01796 SOO PEI SHAO & CO LTD 20,000 2009-10-22 0.00 55.65
221 B01712 WAH SANG SECURITIES LTD 20,000 2009-10-30 0.00 55.65
222 B01632 WAI FAT SECURITIES LTD 20,000 2010-03-18 0.00 55.65
223 B01481 NEW REGION SECURITIES CO LTD 18,000 2009-04-01 0.00 55.65
224 B01290 SPS SECURITIES LTD 18,000 2010-08-16 0.00 55.65
225 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2009-12-10 0.00 55.65
226 B01472 SUN GROWTH SECURITIES LTD 16,000 2009-11-03 0.00 55.66
227 B01415 TARZAN STOCK & SHARES LTD 16,000 2010-03-22 0.00 55.66
228 B01645 SELINA & CO LTD 14,000 2010-02-26 0.00 55.66
229 B01731 SHUN HENG SECURITIES LTD 14,000 2009-07-30 0.00 55.66
230 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2009-06-01 0.00 55.66
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2010-04-14 0.00 55.66
232 B01674 HONGKONG BAY SECURITIES LTD 12,000 2010-03-19 0.00 55.66
233 B01320 LUEN FAT SECURITIES CO LTD 12,000 2010-05-26 0.00 55.67
234 B01698 LUEN SING SECURITIES LTD 12,000 2010-01-07 0.00 55.67
235 B01462 MANGO FINANCIAL LTD 12,000 2010-03-26 0.00 55.67
236 B01651 MING HON SECURITIES LTD 12,000 2009-11-05 0.00 55.67
237 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2009-10-29 0.00 55.67
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-08-31 0.00 55.67
239 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2009-09-29 0.00 55.67
240 B01867 STARLING GROUP SECURITIES LTD 10,000 2009-12-16 0.00 55.67
241 B01582 THING ON SECURITIES LTD 10,000 2009-11-03 0.00 55.67
242 B01501 GOLDRIDE SECURITIES LTD 8,000 2010-08-31 0.00 55.67
243 B01308 M&F ASSET MANAGEMENT LTD 6,000 2009-06-05 0.00 55.67
244 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2009-05-15 0.00 55.68
245 B01420 A ONE INVESTMENT CO LTD 4,000 2009-07-17 0.00 55.68
246 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2009-11-03 0.00 55.68
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2009-10-30 0.00 55.68
248 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2009-05-29 0.00 55.68
249 B01664 ROOFER SECURITIES LTD 4,000 2010-02-26 0.00 55.68
250 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-03-10 0.00 55.68
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2009-04-08 0.00 55.68
252 B01790 YIELDFUL SECURITIES LTD 4,000 2007-06-26 0.00 55.68
253 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2009-11-11 0.00 55.68
254 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-11-18 0.00 55.68
255 B01483 BULLISH SECURITIES LTD 2,000 2009-04-16 0.00 55.68
256 B01678 GLS SECURITIES LTD 2,000 2010-01-15 0.00 55.68
257 B01725 GT CAPITAL LTD 2,000 2009-02-20 0.00 55.68
258 B01696 HANTEC SECURITIES CO LTD 2,000 2009-12-01 0.00 55.68
259 B01661 HERMES SECURITIES LTD 2,000 2009-07-29 0.00 55.68
260 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2009-06-30 0.00 55.68
261 B01387 LUEN HING SECURITIES LTD 2,000 2009-05-20 0.00 55.68
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-03-29 0.00 55.68
263 B01716 ORIENT SECURITIES LTD 2,000 2007-07-09 0.00 55.68
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2009-11-05 0.00 55.68
265 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 55.68
266 B01708 ROSA SECURITIES LTD 2,000 2009-12-03 0.00 55.68
267 B01647 TRUTH SECURITIES LTD 2,000 2009-05-18 0.00 55.68
268 B01445 VICTORY SECURITIES CO LTD 2,000 2010-03-02 0.00 55.68
269 B01342 WAH THAI SECURITIES LTD 2,000 2008-06-16 0.00 55.68
270 B01458 YICKO SECURITIES LTD 2,000 2010-04-26 0.00 55.68
271 B01443 YING WAH SECURITIES CO LTD 2,000 2009-09-07 0.00 55.68
272 B01161 UBS SECURITIES HONG KONG LTD 1,416 2009-10-15 0.00 55.68
272 Total named holdings 574,643,246 55.68
42 Unnamed Investor Partipants 5,836,000 0.57
314 Total in CCASS 580,479,246 56.25
Securities not in CCASS 451,522,000 43.75
Issued securities 1,032,001,246 2010-08-31 100.00

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