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 2010-09-09

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Summary

Type of holder Holding Stake
%
Custodians 486,606,782 31.11
Brokers 1,061,872,117 67.90
Other intermediaries 0 0.00
Intermediaries 1,548,478,899 99.01
Named investors 0 0.00
Unnamed investors 13,148,000 0.84
Total in CCASS 1,561,626,899 99.85
Securities not in CCASS 2,276,101 0.15
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 281,375,000 2010-09-09 17.99 17.99
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 267,799,553 2010-09-09 17.12 35.12
3 B01130 BOCI SECURITIES LTD 136,611,404 2010-09-09 8.74 43.85
4 C00033 BANK OF CHINA (HONG KONG) LTD 114,221,882 2010-09-09 7.30 51.15
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,994,000 2010-09-09 4.16 55.31
6 B01284 HANG SENG SECURITIES LTD 48,964,800 2010-09-09 3.13 58.44
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,436,000 2010-09-09 2.65 61.09
8 B01753 FORTUNE (HK) SECURITIES LTD 35,680,000 2010-09-08 2.28 63.37
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,328,000 2010-09-08 2.26 65.63
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,684,000 2010-09-09 2.22 67.85
11 B01762 DBS VICKERS (HONG KONG) LTD 31,610,706 2010-09-08 2.02 69.87
12 B01604 WANHAI SECURITIES (HK) LTD 25,632,000 2010-09-02 1.64 71.51
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,912,000 2010-09-09 1.40 72.91
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,816,000 2010-02-25 1.33 74.24
15 B01716 ORIENT SECURITIES LTD 19,800,000 2010-09-08 1.27 75.51
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,524,000 2010-09-09 1.06 76.56
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,364,000 2010-09-09 1.05 77.61
18 B01610 KGI ASIA LTD 14,404,000 2010-09-08 0.92 78.53
19 C00010 CITIBANK N.A. 14,173,900 2010-09-08 0.91 79.44
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,668,000 2010-09-09 0.87 80.31
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,368,000 2010-09-09 0.85 81.17
22 B01353 UOB KAY HIAN (HONG KONG) LTD 13,010,000 2010-09-09 0.83 82.00
23 B01686 FIRST SHANGHAI SECURITIES LTD 12,340,000 2010-09-09 0.79 82.79
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,836,000 2010-09-08 0.69 83.48
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,692,000 2010-09-09 0.68 84.16
26 C00074 DEUTSCHE BANK AG 9,224,000 2010-07-02 0.59 84.75
27 C00028 NANYANG COMMERCIAL BANK LTD 8,932,000 2010-09-09 0.57 85.33
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,508,000 2010-09-08 0.54 85.87
29 B01778 UNITED WORLD ONLINE LTD 7,652,000 2010-09-08 0.49 86.36
30 B01119 CELESTIAL SECURITIES LTD 7,400,000 2010-09-07 0.47 86.83
31 B01118 EAST ASIA SECURITIES CO LTD 7,328,000 2010-09-08 0.47 87.30
32 C00037 SHANGHAI COMMERCIAL BANK LTD 6,448,000 2010-09-08 0.41 87.71
33 B01727 ICBC (ASIA) SECURITIES LTD 6,272,000 2010-09-09 0.40 88.11
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,848,000 2010-09-08 0.37 88.49
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,756,000 2010-09-03 0.37 88.86
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,464,000 2010-09-09 0.35 89.20
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,440,000 2010-09-06 0.35 89.55
38 B01652 TIS SECURITIES (HK) LTD 5,176,000 2010-04-27 0.33 89.88
39 B01298 GET NICE SECURITIES LTD 5,108,000 2010-09-06 0.33 90.21
40 B01615 KAM FAI SECURITIES CO LTD 5,000,000 2010-09-07 0.32 90.53
41 B01740 WIN SECURITIES LTD 4,756,000 2010-09-07 0.30 90.83
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,676,000 2010-09-09 0.30 91.13
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,512,000 2010-09-09 0.29 91.42
44 B01584 CHIEF SECURITIES LTD 4,324,000 2010-09-09 0.28 91.70
45 B01184 QUAM SECURITIES LTD 3,960,000 2010-09-08 0.25 91.95
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,908,000 2010-09-06 0.25 92.20
47 C00048 CHIYU BANKING CORPORATION LTD 3,800,000 2010-09-07 0.24 92.44
48 B01673 FULBRIGHT SECURITIES LTD 3,600,000 2010-09-09 0.23 92.67
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,220,000 2010-09-08 0.21 92.88
50 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,028,000 2010-09-02 0.19 93.07
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,952,000 2010-09-09 0.19 93.26
52 B01497 SINOPAC SECURITIES (ASIA) LTD 2,852,000 2010-09-07 0.18 93.45
53 B01669 FIRST SECURITIES (HK) LTD 2,760,000 2010-09-06 0.18 93.62
54 B01183 CHONG HING SECURITIES LTD 2,640,000 2010-09-07 0.17 93.79
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,460,000 2010-09-09 0.16 93.95
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,340,000 2010-09-07 0.15 94.10
57 B01601 CSC SECURITIES (HK) LTD 2,216,000 2010-09-09 0.14 94.24
58 B01217 TAIPING SECURITIES (HK) CO LTD 2,064,000 2010-09-06 0.13 94.37
59 B01695 DAH SING SECURITIES LTD 1,988,000 2010-09-07 0.13 94.50
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,924,000 2010-09-09 0.12 94.62
61 C00003 THE BANK OF EAST ASIA LTD 1,784,000 2010-09-07 0.11 94.74
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,740,000 2010-09-09 0.11 94.85
63 B01606 EWARTON SECURITIES LTD 1,740,000 2010-09-08 0.11 94.96
64 B01338 EMPEROR SECURITIES LTD 1,620,000 2010-09-09 0.10 95.06
65 B01272 FB SECURITIES (HONG KONG) LTD 1,592,000 2010-08-23 0.10 95.16
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,492,000 2010-09-01 0.10 95.26
67 B01173 RIFA SECURITIES LTD 1,476,000 2010-09-09 0.09 95.35
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,416,000 2010-09-07 0.09 95.44
69 C00015 DBS BANK (HONG KONG) LTD 1,404,000 2010-09-06 0.09 95.53
70 B01129 WOCOM SECURITIES LTD 1,404,000 2010-09-07 0.09 95.62
71 B01423 PRUDENTIAL BROKERAGE LTD 1,400,000 2010-09-08 0.09 95.71
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,348,000 2010-09-08 0.09 95.80
73 B01275 SANFULL SECURITIES LTD 1,332,000 2010-09-08 0.09 95.88
74 B01450 DL BROKERAGE LTD 1,316,000 2010-09-06 0.08 95.97
75 B01324 FUNDERSTONE SECURITIES LTD 1,252,000 2010-09-07 0.08 96.05
76 B01818 I-ACCESS INVESTORS LTD 1,240,000 2010-09-09 0.08 96.13
77 B01700 REALINK FINANCIAL TRADE LTD 1,204,000 2010-09-09 0.08 96.20
78 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000 2010-08-30 0.08 96.28
79 B01434 BEEVEST SECURITIES LTD 1,036,000 2010-09-09 0.07 96.35
80 B01277 BRADBURY SECURITIES LTD 1,000,000 2010-09-06 0.06 96.41
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 988,000 2010-09-07 0.06 96.47
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 968,000 2010-08-31 0.06 96.54
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 932,000 2010-08-12 0.06 96.60
84 B01607 RHB SECURITIES HONG KONG LTD 924,000 2010-09-07 0.06 96.65
85 C00018 HANG SENG BANK LTD 908,000 2010-06-21 0.06 96.71
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 868,000 2010-09-09 0.06 96.77
87 B01813 CCB INTERNATIONAL SECURITIES LTD 840,000 2010-05-28 0.05 96.82
88 B01252 CORPORATE BROKERS LTD 820,000 2010-08-05 0.05 96.87
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 804,000 2010-07-06 0.05 96.93
90 B01438 KINGSTON SECURITIES LTD 784,000 2010-09-07 0.05 96.98
91 B01137 CHOW SANG SANG SECURITIES LTD 768,000 2010-09-09 0.05 97.03
92 C00088 CHINA MERCHANTS BANK CO LTD 748,000 2010-09-08 0.05 97.07
93 B01198 PO KAY SECURITIES & SHARES CO LTD 728,000 2010-09-07 0.05 97.12
94 B01696 HANTEC SECURITIES CO LTD 704,000 2010-09-07 0.05 97.16
95 B01884 HONG KONG SECURITIES (INTERNATIONAL) 700,000 2010-09-07 0.04 97.21
96 B01843 TELECOM KING SECURITIES LTD 696,000 2010-09-08 0.04 97.25
97 B01564 ABCI SECURITIES CO LTD 692,000 2010-09-09 0.04 97.30
98 B01731 SHUN HENG SECURITIES LTD 680,000 2010-09-08 0.04 97.34
99 B01660 GRANSING SECURITIES CO., LIMITED 664,000 2010-06-10 0.04 97.38
100 B01831 NERICO BROTHERS LTD 660,000 2010-09-08 0.04 97.43
101 B01433 HING WAI ALLIED SECURITIES LTD 636,000 2010-05-12 0.04 97.47
102 B01773 TOYO SECURITIES ASIA LTD 592,000 2010-06-07 0.04 97.50
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 560,000 2010-04-22 0.04 97.54
104 B01556 LUK FOOK SECURITIES (HK) LTD 532,000 2010-05-18 0.03 97.57
105 B01458 YICKO SECURITIES LTD 524,000 2010-09-07 0.03 97.61
106 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 510,000 2007-06-26 0.03 97.64
107 B01725 GT CAPITAL LTD 500,000 2010-08-18 0.03 97.67
108 B01330 NOMURA SECURITIES (HK) LTD 484,000 2010-09-09 0.03 97.70
109 B01741 SINOMAX SECURITIES LTD 480,000 2010-09-07 0.03 97.73
110 B01837 ETRADE SECURITIES (HONG KONG) LTD 460,000 2010-08-25 0.03 97.76
111 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 424,000 2010-09-03 0.03 97.79
112 B01868 JIMEI SECURITIES LTD 400,000 2010-09-09 0.03 97.82
113 B01141 FE SECURITIES LTD 388,000 2010-07-16 0.02 97.84
114 B01514 KARL-THOMSON SECURITIES CO LTD 384,000 2010-09-07 0.02 97.87
115 B01264 MIB SECURITIES (HONG KONG) LTD 384,000 2010-09-09 0.02 97.89
116 B01445 VICTORY SECURITIES CO LTD 372,000 2010-08-11 0.02 97.91
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 368,000 2010-09-09 0.02 97.94
118 B01525 KEE CHEONG SECURITIES CO LTD 368,000 2010-09-06 0.02 97.96
119 B01427 TSE'S SECURITIES LTD 368,000 2010-09-07 0.02 97.98
120 B01511 TAT LEE SECURITIES CO LTD 360,000 2010-09-06 0.02 98.01
121 B01230 GAOYU SECURITIES LIMITED 328,000 2010-06-11 0.02 98.03
122 B01267 WINFULL SECURITIES LTD 312,000 2010-09-06 0.02 98.05
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 308,000 2010-08-20 0.02 98.07
124 B01224 MERRILL LYNCH FAR EAST LTD 304,000 2010-09-09 0.02 98.09
125 B01832 MIZUHO SECURITIES ASIA LTD 300,000 2010-07-29 0.02 98.11
126 B01540 UPBEST SECURITIES CO LTD 300,000 2010-09-06 0.02 98.13
127 B01213 MONEYMORE SECURITIES LTD 296,000 2010-09-06 0.02 98.15
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 296,000 2010-06-25 0.02 98.16
129 B01585 SINO GRADE SECURITIES LTD 296,000 2010-09-06 0.02 98.18
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 292,000 2010-09-09 0.02 98.20
131 B01212 HENYEP SECURITIES LTD 284,000 2010-09-07 0.02 98.22
132 B01356 DELTA ASIA SECURITIES LTD 280,000 2010-09-06 0.02 98.24
133 B01765 PROMISING SECURITIES CO LTD 276,000 2010-08-13 0.02 98.26
134 B01567 PRIME SECURITIES LTD 268,000 2010-09-09 0.02 98.27
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 268,000 2010-08-30 0.02 98.29
136 B01373 CHRISTFUND SECURITIES LTD 252,000 2010-07-28 0.02 98.31
137 B01570 GOLDENWAY SECURITIES CO LTD 244,000 2010-08-25 0.02 98.32
138 B01462 MANGO FINANCIAL LTD 236,000 2010-09-07 0.02 98.34
139 B01767 NEW GALA SECURITIES CO LTD 228,000 2010-08-12 0.01 98.35
140 B01597 TIMES SECURITIES CO LTD 228,000 2010-09-06 0.01 98.37
141 B01289 SOUTH CHINA SECURITIES LTD 224,000 2010-09-09 0.01 98.38
142 B01550 HUAYU SECURITIES LTD 216,000 2010-07-19 0.01 98.39
143 B01253 STOCKWELL SECURITIES LTD 216,000 2010-09-09 0.01 98.41
144 B01509 UNICORN SECURITIES CO LTD 212,000 2010-07-06 0.01 98.42
145 B01633 ENLIGHTEN SECURITIES LTD 208,000 2010-09-09 0.01 98.43
146 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-07-19 0.01 98.45
147 B01477 FT SECURITIES LTD 200,000 2010-05-14 0.01 98.46
148 B01821 GETTA SECURITIES LTD 200,000 2010-09-08 0.01 98.47
149 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2010-09-08 0.01 98.49
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2010-02-12 0.01 98.50
151 B01643 LAI PO HUNG & CO LTD 200,000 2010-08-12 0.01 98.51
152 B01473 SUNNY WORLD INVESTMENT LTD 200,000 2010-08-09 0.01 98.52
153 B01351 WING FUNG SECURITIES LTD 196,000 2010-08-11 0.01 98.54
154 B01258 CHINA POINT STOCK BROKERS LTD 188,000 2010-09-06 0.01 98.55
155 B01290 SPS SECURITIES LTD 188,000 2010-08-27 0.01 98.56
156 B01455 NATIONAL RESOURCES SECURITIES LTD 184,000 2010-09-06 0.01 98.57
157 B01809 CHINA SYSTEM SECURITIES LTD 176,000 2010-05-31 0.01 98.58
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 176,000 2010-07-27 0.01 98.59
159 B01470 HUNG SING SECURITIES LTD 172,000 2010-08-16 0.01 98.61
160 B01788 SUNRISE SECURITIES LTD 172,000 2010-06-03 0.01 98.62
161 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000 2010-07-20 0.01 98.63
162 B01320 LUEN FAT SECURITIES CO LTD 152,000 2010-08-23 0.01 98.64
163 B01489 GRAND CARTEL SECURITIES CO LTD 148,000 2010-07-20 0.01 98.65
164 B01417 CHEE TAK SECURITIES LTD 144,000 2010-08-23 0.01 98.66
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 2010-05-31 0.01 98.66
166 B01271 HANG TAI SECURITIES LTD 140,000 2010-09-03 0.01 98.67
167 B01415 TARZAN STOCK & SHARES LTD 140,000 2010-08-04 0.01 98.68
168 C00041 OCBC BANK (HONG KONG) LTD 136,000 2007-06-26 0.01 98.69
169 B01392 TAIFAIR SECURITIES LTD 120,000 2010-09-07 0.01 98.70
170 B01632 WAI FAT SECURITIES LTD 120,000 2010-09-06 0.01 98.71
171 B01460 BERICH BROKERAGE LTD 116,000 2010-09-07 0.01 98.71
172 B01329 BLOOMYEARS LTD 116,000 2010-09-01 0.01 98.72
173 B01559 WISETRADE SECURITIES LTD 116,000 2010-09-07 0.01 98.73
174 B01789 HO FUNG SHARES INVESTMENT LTD 115,409 2010-08-25 0.01 98.74
175 B01698 LUEN SING SECURITIES LTD 112,000 2010-09-06 0.01 98.74
176 B01769 ONE CHINA SECURITIES LTD 110,345 2010-09-07 0.01 98.75
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 108,000 2010-08-03 0.01 98.76
178 B01795 RAFFAELLO SECURITIES (HK) LTD 108,000 2010-09-06 0.01 98.76
179 B01416 VC BROKERAGE LTD 108,000 2010-08-18 0.01 98.77
180 C00086 BNP PARIBAS WEALTH MANAGEMENT 104,000 2008-10-16 0.01 98.78
181 B01346 CHINA PACIFIC SECURITIES LTD 104,000 2010-08-31 0.01 98.78
182 B01209 MASON SECURITIES LTD 104,000 2010-09-06 0.01 98.79
183 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-07-13 0.01 98.80
184 B01469 KAISER SECURITIES LTD 100,000 2010-07-02 0.01 98.80
185 B01246 ROCTEC SECURITIES CO LTD 100,000 2010-07-26 0.01 98.81
186 B01150 MTF SECURITIES LTD 88,000 2010-08-27 0.01 98.82
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000 2010-08-19 0.01 98.82
188 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2010-07-22 0.01 98.83
189 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000 2010-06-23 0.01 98.83
190 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2010-05-26 0.01 98.84
191 B01387 LUEN HING SECURITIES LTD 80,000 2010-06-04 0.01 98.84
192 B01646 TAI NING STOCK CO LTD 80,000 2010-05-17 0.01 98.85
193 B01523 EVER-LONG SECURITIES CO LTD 76,000 2010-06-04 0.00 98.85
194 B01328 BAN HIN SECURITIES CO LTD 72,000 2010-07-06 0.00 98.86
195 B01343 CELETIO INVESTMENTS LTD 72,000 2010-08-12 0.00 98.86
196 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2010-08-09 0.00 98.87
197 B01749 TANG KEE SECURITIES LTD 72,000 2010-08-04 0.00 98.87
198 B01780 TUNG SHUN SECURITIES LTD 72,000 2010-05-17 0.00 98.87
199 B01653 WAI MAN STOCK & SHARES CO LTD 72,000 2010-05-12 0.00 98.88
200 B01342 WAH THAI SECURITIES LTD 68,000 2010-05-19 0.00 98.88
201 B01566 K.K.M. SECURITIES LTD 64,000 2010-06-23 0.00 98.89
202 B01761 KO'S BROTHER SECURITIES CO LTD 64,000 2010-09-06 0.00 98.89
203 B01546 WO FUNG SECURITIES CO LTD 64,000 2010-06-08 0.00 98.90
204 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2010-05-19 0.00 98.90
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2010-08-26 0.00 98.90
206 B01152 YU ON SECURITIES CO LTD 60,000 2010-07-22 0.00 98.91
207 B01340 LEHIN SECURITIES LTD 57,300 2010-09-09 0.00 98.91
208 B01166 KING FOOK SECURITIES CO LTD 56,000 2010-06-23 0.00 98.91
209 B01326 KING SUN SECURITIES LTD 56,000 2009-09-22 0.00 98.92
210 B01642 KMT SECURITIES LTD 56,000 2010-07-15 0.00 98.92
211 B01787 SOO PUI CHEN SECURITIES LTD 56,000 2010-01-18 0.00 98.93
212 B01294 CS WEALTH SECURITIES LTD 52,000 2010-08-12 0.00 98.93
213 B01425 WELLFULL SECURITIES CO LTD 52,000 2010-07-08 0.00 98.93
214 B01362 JOSPA INVESTMENT CO LTD 48,000 2010-05-19 0.00 98.93
215 B01535 WING YEE SECURITIES CO LTD 48,000 2010-05-19 0.00 98.94
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2010-06-04 0.00 98.94
217 B01712 WAH SANG SECURITIES LTD 44,000 2010-05-19 0.00 98.94
218 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2010-07-29 0.00 98.95
219 B01662 BOKHARY SECURITIES LTD 40,000 2010-08-03 0.00 98.95
220 B01659 CHEER UNION SECURITIES LTD 40,000 2010-06-07 0.00 98.95
221 B01722 CTW SECURITIES LTD 40,000 2010-05-13 0.00 98.95
222 B01752 HOI SANG SECURITIES LTD 40,000 2010-08-31 0.00 98.96
223 B01650 KAM LUEN SECURITIES LTD 40,000 2010-05-24 0.00 98.96
224 B01588 LEI SHING HONG SECURITIES LTD 40,000 2010-06-25 0.00 98.96
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2010-09-06 0.00 98.96
226 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2010-06-25 0.00 98.97
227 B01709 RPS INVESTMENT LTD 40,000 2010-07-19 0.00 98.97
228 B01577 YF SECURITIES CO LTD 40,000 2010-05-19 0.00 98.97
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,600 2010-08-31 0.00 98.97
230 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2010-05-10 0.00 98.98
231 B01674 HONGKONG BAY SECURITIES LTD 32,000 2010-07-06 0.00 98.98
232 B01531 LAU & CO LTD 32,000 2010-08-05 0.00 98.98
233 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2009-08-12 0.00 98.98
234 B01734 KCG SECURITIES ASIA LTD 28,000 2010-08-11 0.00 98.98
235 B01625 METRO CAPITAL SECURITIES LTD 28,000 2010-07-09 0.00 98.99
236 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2010-08-24 0.00 98.99
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000 2009-11-20 0.00 98.99
238 B01783 FREDDY CO LTD 24,000 2010-05-19 0.00 98.99
239 B01666 GLORY SUN SECURITIES LTD 24,000 2010-07-30 0.00 98.99
240 B01501 GOLDRIDE SECURITIES LTD 24,000 2010-06-14 0.00 98.99
241 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-08-07 0.00 99.00
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-08-30 0.00 99.00
243 B01708 ROSA SECURITIES LTD 20,000 2010-09-06 0.00 99.00
244 B01443 YING WAH SECURITIES CO LTD 20,000 2010-07-30 0.00 99.00
245 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-05-26 0.00 99.00
246 B01702 BLACK MARBLE SECURITIES LTD 16,000 2007-11-06 0.00 99.00
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2010-05-14 0.00 99.00
248 B01664 ROOFER SECURITIES LTD 16,000 2010-09-03 0.00 99.00
249 B01472 SUN GROWTH SECURITIES LTD 16,000 2010-05-13 0.00 99.00
250 B01238 TAI YIP STOCK CO LTD 16,000 2010-07-21 0.00 99.01
251 B01732 WINTECH SECURITIES LTD 16,000 2010-08-24 0.00 99.01
252 B01376 PUBLIC SECURITIES LTD 12,000 2010-05-19 0.00 99.01
253 B01776 AIF SECURITIES LTD 8,000 2010-02-02 0.00 99.01
254 B01483 BULLISH SECURITIES LTD 8,000 2009-06-04 0.00 99.01
255 B01385 FAIRWIN BROKING LTD 8,000 2007-08-06 0.00 99.01
256 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-05-12 0.00 99.01
257 B01661 HERMES SECURITIES LTD 8,000 2009-07-30 0.00 99.01
258 B01481 NEW REGION SECURITIES CO LTD 8,000 2010-06-09 0.00 99.01
259 B01645 SELINA & CO LTD 8,000 2010-05-07 0.00 99.01
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-09-06 0.00 99.01
261 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2010-05-12 0.00 99.01
262 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2008-08-29 0.00 99.01
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2010-08-12 0.00 99.01
264 B01522 CHUANGS & CO LTD 4,000 2010-05-19 0.00 99.01
265 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,000 2010-09-06 0.00 99.01
266 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-04-07 0.00 99.01
266 Total named holdings 1,548,478,899 99.01
10 Unnamed Investor Partipants 13,148,000 0.84
276 Total in CCASS 1,561,626,899 99.85
Securities not in CCASS 2,276,101 0.15
Issued securities 1,563,903,000 2010-08-31 100.00

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