China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:
Show former holders

CCASS holdings on 2010-09-09

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Summary

Type of holder Holding Stake
%
Custodians 946,075,221 78.80
Brokers 250,060,887 20.83
Other intermediaries 0 0.00
Intermediaries 1,196,136,108 99.63
Named investors 4,000 0.00
Unnamed investors 872,000 0.07
Total in CCASS 1,197,012,108 99.70
Securities not in CCASS 3,626,111 0.30
Issued securities 1,200,638,219 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 612,226,618 2010-09-09 50.99 50.99
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,336,447 2010-09-09 12.69 63.68
3 C00010 CITIBANK N.A. 72,180,305 2010-09-09 6.01 69.69
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,605,800 2010-09-09 4.21 73.91
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,270,420 2010-09-09 3.94 77.84
6 B01376 PUBLIC SECURITIES LTD 27,371,000 2010-09-07 2.28 80.12
7 B01284 HANG SENG SECURITIES LTD 19,044,000 2010-09-09 1.59 81.71
8 B01224 MERRILL LYNCH FAR EAST LTD 14,598,519 2010-09-09 1.22 82.93
9 C00018 HANG SENG BANK LTD 13,617,827 2010-09-09 1.13 84.06
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,909,380 2010-09-09 1.08 85.13
11 C00093 BNP PARIBAS 10,941,102 2010-09-09 0.91 86.05
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,710,000 2010-09-09 0.89 86.94
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,394,000 2010-09-09 0.78 87.72
14 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,279,165 2010-09-09 0.77 88.49
15 B01130 BOCI SECURITIES LTD 8,046,000 2010-09-09 0.67 89.16
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,525,089 2008-10-27 0.54 89.71
17 B01161 UBS SECURITIES HONG KONG LTD 5,145,488 2010-09-09 0.43 90.14
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,690,700 2010-09-09 0.39 90.53
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,626,538 2010-09-09 0.39 90.91
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,232,000 2010-09-09 0.35 91.26
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,702,000 2010-09-09 0.31 91.57
22 B01773 TOYO SECURITIES ASIA LTD 3,690,000 2010-09-09 0.31 91.88
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,496,000 2010-09-09 0.29 92.17
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,150,000 2010-09-09 0.26 92.43
25 C00041 OCBC BANK (HONG KONG) LTD 3,064,000 2010-09-09 0.26 92.69
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,980,000 2010-09-09 0.25 92.94
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,896,000 2010-09-09 0.24 93.18
28 C00028 NANYANG COMMERCIAL BANK LTD 2,890,000 2010-09-09 0.24 93.42
29 B01118 EAST ASIA SECURITIES CO LTD 2,814,000 2010-09-09 0.23 93.65
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,782,000 2010-09-09 0.23 93.88
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,722,759 2010-09-07 0.23 94.11
32 C00048 CHIYU BANKING CORPORATION LTD 2,526,000 2010-09-09 0.21 94.32
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,506,000 2010-09-09 0.21 94.53
34 C00074 DEUTSCHE BANK AG 2,247,183 2010-09-09 0.19 94.72
35 B01727 ICBC (ASIA) SECURITIES LTD 2,212,000 2010-09-09 0.18 94.90
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,194,000 2010-09-09 0.18 95.08
37 B01183 CHONG HING SECURITIES LTD 2,138,000 2010-09-09 0.18 95.26
38 B01246 ROCTEC SECURITIES CO LTD 2,018,000 2010-08-20 0.17 95.43
39 C00015 DBS BANK (HONG KONG) LTD 1,914,000 2010-09-09 0.16 95.59
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,896,000 2010-09-09 0.16 95.75
41 B01121 SG SECURITIES (HK) LTD 1,817,653 2010-09-09 0.15 95.90
42 B01610 KGI ASIA LTD 1,496,000 2010-09-09 0.12 96.02
43 B01778 UNITED WORLD ONLINE LTD 1,466,000 2010-09-09 0.12 96.15
44 B01762 DBS VICKERS (HONG KONG) LTD 1,424,000 2010-09-09 0.12 96.26
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,400,000 2010-09-09 0.12 96.38
46 B01708 ROSA SECURITIES LTD 1,352,000 2010-09-09 0.11 96.49
47 B01330 NOMURA SECURITIES (HK) LTD 1,175,835 2010-09-09 0.10 96.59
48 B01695 DAH SING SECURITIES LTD 1,134,000 2010-09-09 0.09 96.69
49 C00003 THE BANK OF EAST ASIA LTD 1,114,000 2010-09-09 0.09 96.78
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,112,000 2010-09-08 0.09 96.87
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,098,000 2010-09-09 0.09 96.96
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,027,195 2010-09-09 0.09 97.05
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,018,000 2010-09-09 0.08 97.13
54 C00091 BANK OF SINGAPORE LTD 916,000 2010-09-09 0.08 97.21
55 B01555 ABN AMRO CLEARING HONG KONG LTD 883,379 2010-09-09 0.07 97.28
56 B01584 CHIEF SECURITIES LTD 780,000 2010-09-09 0.06 97.35
57 B01123 HING WONG SECURITIES LTD 772,000 2010-09-09 0.06 97.41
58 B01323 DEUTSCHE SECURITIES ASIA LTD 768,974 2010-09-09 0.06 97.48
59 C00060 THE ROYAL BANK OF SCOTLAND N.V. 740,000 2010-09-09 0.06 97.54
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 736,000 2010-09-09 0.06 97.60
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 718,000 2010-09-09 0.06 97.66
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 712,000 2010-09-09 0.06 97.72
63 B01272 FB SECURITIES (HONG KONG) LTD 694,000 2010-09-09 0.06 97.78
64 B01209 MASON SECURITIES LTD 670,000 2010-09-09 0.06 97.83
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 572,000 2010-09-09 0.05 97.88
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 564,000 2010-09-09 0.05 97.93
67 B01289 SOUTH CHINA SECURITIES LTD 530,000 2010-09-09 0.04 97.97
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 488,000 2010-09-09 0.04 98.01
69 B01137 CHOW SANG SANG SECURITIES LTD 472,000 2010-09-09 0.04 98.05
70 B01264 MIB SECURITIES (HONG KONG) LTD 460,000 2010-09-08 0.04 98.09
71 B01119 CELESTIAL SECURITIES LTD 438,000 2010-09-09 0.04 98.13
72 B01077 MACQUARIE CAPITAL SECURITIES LTD 432,581 2010-09-09 0.04 98.16
73 B01416 VC BROKERAGE LTD 430,000 2010-09-02 0.04 98.20
74 B01423 PRUDENTIAL BROKERAGE LTD 392,000 2010-09-09 0.03 98.23
75 B01275 SANFULL SECURITIES LTD 312,000 2010-09-09 0.03 98.26
76 B01570 GOLDENWAY SECURITIES CO LTD 304,000 2010-09-09 0.03 98.28
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 302,000 2010-09-09 0.03 98.31
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2010-07-30 0.02 98.33
79 B01748 COL SECURITIES (HK) LTD 298,000 2010-09-09 0.02 98.36
80 C00016 DBS BANK LTD 294,022 2010-09-09 0.02 98.38
81 B01356 DELTA ASIA SECURITIES LTD 292,000 2010-09-09 0.02 98.41
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000 2010-09-09 0.02 98.43
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 256,000 2010-09-09 0.02 98.45
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 246,000 2010-09-09 0.02 98.47
85 B01373 CHRISTFUND SECURITIES LTD 220,000 2010-09-09 0.02 98.49
86 B01298 GET NICE SECURITIES LTD 212,000 2010-09-07 0.02 98.51
87 B01686 FIRST SHANGHAI SECURITIES LTD 210,000 2010-09-03 0.02 98.52
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2010-09-06 0.02 98.54
89 C00026 CHONG HING BANK LTD 208,000 2010-09-06 0.02 98.56
90 B01198 PO KAY SECURITIES & SHARES CO LTD 202,000 2010-09-09 0.02 98.57
91 B01351 WING FUNG SECURITIES LTD 202,000 2010-09-09 0.02 98.59
92 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 200,000 2010-09-02 0.02 98.61
93 B01700 REALINK FINANCIAL TRADE LTD 178,000 2010-09-09 0.01 98.62
94 B01433 HING WAI ALLIED SECURITIES LTD 172,000 2010-09-09 0.01 98.64
95 B01217 TAIPING SECURITIES (HK) CO LTD 170,000 2010-09-09 0.01 98.65
96 B01463 KGI WEALTH MANAGEMENT LTD 168,000 2010-09-09 0.01 98.67
97 B01300 OCBC SECURITIES (HONG KONG) LTD 166,000 2010-08-02 0.01 98.68
98 B01601 CSC SECURITIES (HK) LTD 164,000 2010-09-09 0.01 98.69
99 B01338 EMPEROR SECURITIES LTD 148,000 2010-09-09 0.01 98.70
100 B01740 WIN SECURITIES LTD 144,000 2010-09-09 0.01 98.72
101 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 140,000 2010-07-27 0.01 98.73
102 B01184 QUAM SECURITIES LTD 140,000 2010-09-09 0.01 98.74
103 B01709 RPS INVESTMENT LTD 140,000 2010-09-06 0.01 98.75
104 C00090 KBC BANK N.V. 136,000 2010-05-05 0.01 98.76
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000 2010-09-09 0.01 98.77
106 B01673 FULBRIGHT SECURITIES LTD 134,000 2010-09-08 0.01 98.79
107 B01455 NATIONAL RESOURCES SECURITIES LTD 134,000 2010-09-09 0.01 98.80
108 B01425 WELLFULL SECURITIES CO LTD 132,000 2010-09-09 0.01 98.81
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 128,000 2010-08-06 0.01 98.82
110 B01477 FT SECURITIES LTD 126,000 2010-06-17 0.01 98.83
111 B01438 KINGSTON SECURITIES LTD 126,000 2010-09-09 0.01 98.84
112 B01818 I-ACCESS INVESTORS LTD 124,000 2010-09-08 0.01 98.85
113 B01588 LEI SHING HONG SECURITIES LTD 122,000 2010-09-06 0.01 98.86
114 B01857 KAISA FINANCIAL GROUP CO LTD 120,000 2010-09-03 0.01 98.87
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2010-09-09 0.01 98.88
116 C00058 CHINA CITIC BANK INTERNATIONAL LTD 118,000 2010-05-12 0.01 98.89
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 116,000 2010-09-09 0.01 98.90
118 B01428 HIP HING SECURITIES LTD 116,000 2010-09-07 0.01 98.91
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 116,000 2010-09-06 0.01 98.92
120 B01511 TAT LEE SECURITIES CO LTD 114,000 2010-09-09 0.01 98.93
121 B01494 AUDREY CHOW SECURITIES LTD 112,000 2010-09-09 0.01 98.94
122 B01758 CHINA RESERVE SECURITIES LTD 112,000 2010-08-31 0.01 98.95
123 B01470 HUNG SING SECURITIES LTD 112,000 2010-09-09 0.01 98.96
124 B01564 ABCI SECURITIES CO LTD 110,000 2010-09-09 0.01 98.97
125 B01252 CORPORATE BROKERS LTD 106,000 2010-09-09 0.01 98.97
126 B01374 PO LEE SECURITIES LTD 106,000 2010-08-03 0.01 98.98
127 B01607 RHB SECURITIES HONG KONG LTD 106,000 2010-09-09 0.01 98.99
128 B01585 SINO GRADE SECURITIES LTD 106,000 2010-09-09 0.01 99.00
129 B01509 UNICORN SECURITIES CO LTD 106,000 2010-08-05 0.01 99.01
130 B01666 GLORY SUN SECURITIES LTD 104,000 2010-09-09 0.01 99.02
131 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 102,000 2010-09-09 0.01 99.03
132 B01843 TELECOM KING SECURITIES LTD 102,000 2010-09-09 0.01 99.03
133 B01445 VICTORY SECURITIES CO LTD 102,000 2010-09-09 0.01 99.04
134 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2010-09-09 0.01 99.05
135 B01450 DL BROKERAGE LTD 100,000 2010-09-09 0.01 99.06
136 B01530 FULLJET SECURITIES LTD 100,000 2010-06-23 0.01 99.07
137 B01615 KAM FAI SECURITIES CO LTD 98,000 2010-09-09 0.01 99.08
138 B01343 CELETIO INVESTMENTS LTD 92,000 2010-09-07 0.01 99.08
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000 2010-09-07 0.01 99.09
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,672 2010-09-03 0.01 99.10
141 B01230 GAOYU SECURITIES LIMITED 88,000 2010-09-06 0.01 99.11
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,920 2010-09-09 0.01 99.11
143 B01320 LUEN FAT SECURITIES CO LTD 86,000 2010-09-09 0.01 99.12
144 B01765 PROMISING SECURITIES CO LTD 86,000 2010-09-09 0.01 99.13
145 B01472 SUN GROWTH SECURITIES LTD 86,000 2010-09-07 0.01 99.14
146 B01259 FAIR EAGLE SECURITIES CO LTD 84,000 2010-09-06 0.01 99.14
147 B01129 WOCOM SECURITIES LTD 82,000 2010-09-09 0.01 99.15
148 B01271 HANG TAI SECURITIES LTD 80,000 2010-09-07 0.01 99.16
149 B01679 TAI FUNG SECURITIES LTD 78,000 2010-07-29 0.01 99.16
150 C00087 HUNG KAI FINANCE CO LTD 72,000 2007-09-25 0.01 99.17
151 B01751 IMAGI BROKERAGE LTD 72,000 2010-08-26 0.01 99.17
152 C00057 UNITED OVERSEAS BANK LTD 72,000 2010-09-08 0.01 99.18
153 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 70,000 2010-09-09 0.01 99.19
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000 2010-08-23 0.01 99.19
155 B01212 HENYEP SECURITIES LTD 70,000 2010-09-09 0.01 99.20
156 B01680 SUCCESS SECURITIES LTD 70,000 2010-09-06 0.01 99.20
157 B01458 YICKO SECURITIES LTD 70,000 2010-08-20 0.01 99.21
158 B01427 TSE'S SECURITIES LTD 68,000 2010-09-07 0.01 99.22
159 B01685 ARK SECURITIES (HONG KONG) LTD 66,000 2010-09-09 0.01 99.22
160 B01483 BULLISH SECURITIES LTD 66,000 2010-09-03 0.01 99.23
161 B01633 ENLIGHTEN SECURITIES LTD 66,000 2010-09-09 0.01 99.23
162 B01796 SOO PEI SHAO & CO LTD 66,000 2010-09-06 0.01 99.24
163 B01814 WELL LINK SECURITIES LTD 66,000 2010-09-09 0.01 99.24
164 B01789 HO FUNG SHARES INVESTMENT LTD 64,152 2010-09-06 0.01 99.25
165 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2010-09-09 0.01 99.25
166 B01415 TARZAN STOCK & SHARES LTD 64,000 2010-09-09 0.01 99.26
167 B01809 CHINA SYSTEM SECURITIES LTD 62,000 2010-09-09 0.01 99.26
168 B01519 GOOD HARVEST SECURITIES CO LTD 62,000 2010-09-09 0.01 99.27
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,000 2010-07-27 0.01 99.27
170 B01247 KWAI HUNG SECURITIES CO LTD 62,000 2010-09-09 0.01 99.28
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2010-07-27 0.01 99.28
172 B01267 WINFULL SECURITIES LTD 60,000 2010-09-09 0.00 99.29
173 B01567 PRIME SECURITIES LTD 58,001 2010-09-09 0.00 99.29
174 B01277 BRADBURY SECURITIES LTD 58,000 2010-08-24 0.00 99.30
175 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2010-09-08 0.00 99.30
176 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2010-09-07 0.00 99.31
177 B01780 TUNG SHUN SECURITIES LTD 56,000 2010-08-20 0.00 99.31
178 B01837 ETRADE SECURITIES (HONG KONG) LTD 55,000 2010-09-01 0.00 99.32
179 B01853 CMBC SECURITIES CO LTD 54,000 2010-09-09 0.00 99.32
180 B01220 WING ON CHEONG SECURITIES CO LTD 54,000 2010-09-09 0.00 99.33
181 B01328 BAN HIN SECURITIES CO LTD 52,000 2010-09-09 0.00 99.33
182 B01421 ONEPLATFORM SECURITIES LTD 52,000 2010-09-09 0.00 99.34
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 2010-09-09 0.00 99.34
184 B01597 TIMES SECURITIES CO LTD 52,000 2010-09-06 0.00 99.34
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2010-09-09 0.00 99.35
186 B01462 MANGO FINANCIAL LTD 50,000 2010-09-09 0.00 99.35
187 B01815 T & F EQUITIES LTD 50,000 2010-09-09 0.00 99.36
188 B01788 SUNRISE SECURITIES LTD 48,000 2010-09-07 0.00 99.36
189 B01340 LEHIN SECURITIES LTD 47,075 2010-09-09 0.00 99.36
190 B01783 FREDDY CO LTD 46,000 2009-08-31 0.00 99.37
191 B01674 HONGKONG BAY SECURITIES LTD 46,000 2010-08-26 0.00 99.37
192 B01755 T G SECURITIES LTD 46,000 2010-08-13 0.00 99.38
193 B01324 FUNDERSTONE SECURITIES LTD 44,000 2010-09-09 0.00 99.38
194 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 44,000 2010-08-23 0.00 99.38
195 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2010-07-13 0.00 99.39
196 B01665 WINSOME STOCK CO LTD 44,000 2010-05-17 0.00 99.39
197 B01166 KING FOOK SECURITIES CO LTD 42,000 2010-09-09 0.00 99.39
198 B01761 KO'S BROTHER SECURITIES CO LTD 42,000 2010-09-09 0.00 99.40
199 B01253 STOCKWELL SECURITIES LTD 42,000 2010-09-09 0.00 99.40
200 B01535 WING YEE SECURITIES CO LTD 42,000 2010-09-09 0.00 99.40
201 B01756 CHINA SKY SECURITIES LTD 40,000 2010-08-23 0.00 99.41
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2010-09-09 0.00 99.41
203 B01696 HANTEC SECURITIES CO LTD 38,000 2010-09-09 0.00 99.41
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 2010-09-06 0.00 99.42
205 B01173 RIFA SECURITIES LTD 38,000 2010-07-30 0.00 99.42
206 B01444 YUEXING SECURITIES COMPANY LTD 38,000 2010-07-27 0.00 99.42
207 B01266 PRIME CDEX SECURITIES LTD 36,000 2010-09-09 0.00 99.43
208 B01712 WAH SANG SECURITIES LTD 36,000 2010-09-06 0.00 99.43
209 B01684 WANG ON SECURITIES LTD 36,000 2010-09-09 0.00 99.43
210 B01407 WIN WONG SECURITIES LTD 36,000 2010-09-09 0.00 99.44
211 B01699 MASTERLINK SECURITIES (HONG KONG) 34,000 2010-09-09 0.00 99.44
212 B01716 ORIENT SECURITIES LTD 34,000 2010-09-06 0.00 99.44
213 B01280 WING FAT SECURITIES LTD 34,000 2010-09-06 0.00 99.44
214 B01776 AIF SECURITIES LTD 32,000 2010-09-03 0.00 99.45
215 B01434 BEEVEST SECURITIES LTD 32,000 2010-09-09 0.00 99.45
216 B01460 BERICH BROKERAGE LTD 32,000 2010-09-09 0.00 99.45
217 B01417 CHEE TAK SECURITIES LTD 32,000 2010-09-08 0.00 99.46
218 B01294 CS WEALTH SECURITIES LTD 32,000 2010-09-06 0.00 99.46
219 B01827 IBTS ASIA (HK) LTD 32,000 2010-09-09 0.00 99.46
220 B01150 MTF SECURITIES LTD 32,000 2010-09-07 0.00 99.46
221 B01833 CTBC ASIA LTD 30,000 2010-07-27 0.00 99.47
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-09-09 0.00 99.47
223 B01868 JIMEI SECURITIES LTD 30,000 2010-07-30 0.00 99.47
224 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-08-04 0.00 99.47
225 B01383 RICH PLEASURE SECURITIES LTD 30,000 2010-07-08 0.00 99.48
226 B01546 WO FUNG SECURITIES CO LTD 30,000 2010-09-09 0.00 99.48
227 B01346 CHINA PACIFIC SECURITIES LTD 28,000 2010-09-09 0.00 99.48
228 B01141 FE SECURITIES LTD 28,000 2010-07-27 0.00 99.48
229 B01391 KAY YUE SECURITIES CO LTD 28,000 2010-09-09 0.00 99.49
230 B01724 RAMON INVESTMENT CO LTD 28,000 2010-09-09 0.00 99.49
231 B01646 TAI NING STOCK CO LTD 28,000 2010-09-09 0.00 99.49
232 B01523 EVER-LONG SECURITIES CO LTD 26,000 2010-09-09 0.00 99.49
233 B01492 KAM WAH SECURITIES LTD 26,000 2010-08-23 0.00 99.49
234 B01698 LUEN SING SECURITIES LTD 26,000 2010-09-07 0.00 99.50
235 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2010-09-09 0.00 99.50
236 B01831 NERICO BROTHERS LTD 26,000 2010-09-06 0.00 99.50
237 B01851 RICHE BRIGHT SECURITIES LTD 26,000 2010-09-09 0.00 99.50
238 B01647 TRUTH SECURITIES LTD 26,000 2010-09-09 0.00 99.50
239 B01659 CHEER UNION SECURITIES LTD 24,000 2010-09-06 0.00 99.51
240 B01138 CLSA LTD 24,000 2010-09-09 0.00 99.51
241 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 24,000 2010-09-09 0.00 99.51
242 B01385 FAIRWIN BROKING LTD 24,000 2010-07-29 0.00 99.51
243 B01669 FIRST SECURITIES (HK) LTD 24,000 2010-09-09 0.00 99.51
244 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2010-09-06 0.00 99.52
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 24,000 2010-08-12 0.00 99.52
246 B01540 UPBEST SECURITIES CO LTD 24,000 2010-09-03 0.00 99.52
247 B01671 AEVITAS SECURITIES LTD 22,000 2010-09-09 0.00 99.52
248 B01522 CHUANGS & CO LTD 22,000 2010-09-03 0.00 99.52
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2010-09-08 0.00 99.53
250 B01705 HENIK SECURITIES LTD 22,000 2010-08-20 0.00 99.53
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2010-07-27 0.00 99.53
252 B01457 MARS SECURITIES CO LTD 22,000 2010-09-06 0.00 99.53
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000 2010-09-09 0.00 99.53
254 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2010-08-17 0.00 99.54
255 B01473 SUNNY WORLD INVESTMENT LTD 22,000 2010-09-09 0.00 99.54
256 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-09-09 0.00 99.54
257 B01606 EWARTON SECURITIES LTD 20,000 2010-09-07 0.00 99.54
258 B01362 JOSPA INVESTMENT CO LTD 20,000 2010-07-27 0.00 99.54
259 B01801 KIN FUNG STOCK CO LTD 20,000 2010-09-08 0.00 99.54
260 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-09-09 0.00 99.55
261 B01592 PLATINUM BROKING CO LTD 20,000 2010-08-10 0.00 99.55
262 B01080 VMS SECURITIES LTD 20,000 2009-05-21 0.00 99.55
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2010-09-09 0.00 99.55
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 2010-08-20 0.00 99.55
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000 2010-08-18 0.00 99.55
266 B01387 LUEN HING SECURITIES LTD 18,000 2010-08-20 0.00 99.56
267 B01608 OPEN SECURITIES LTD 18,000 2010-09-09 0.00 99.56
268 B01664 ROOFER SECURITIES LTD 18,000 2010-09-06 0.00 99.56
269 B01551 YUE XIU SECURITIES CO LTD 18,000 2010-08-20 0.00 99.56
270 B01389 ZHONGRONG PT SECURITIES LTD 18,000 2010-09-03 0.00 99.56
271 B01420 A ONE INVESTMENT CO LTD 16,000 2010-09-07 0.00 99.56
272 B01722 CTW SECURITIES LTD 16,000 2010-09-06 0.00 99.56
273 B01558 GOLD FUND SECURITIES CO LTD 16,000 2010-05-25 0.00 99.57
274 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 2010-09-09 0.00 99.57
275 B01469 KAISER SECURITIES LTD 16,000 2010-09-09 0.00 99.57
276 B01213 MONEYMORE SECURITIES LTD 16,000 2010-09-06 0.00 99.57
277 B01749 TANG KEE SECURITIES LTD 16,000 2010-09-09 0.00 99.57
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2010-06-11 0.00 99.57
279 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 15,828 2010-09-07 0.00 99.57
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000 2010-09-08 0.00 99.57
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2010-09-06 0.00 99.58
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 2010-07-28 0.00 99.58
283 B01459 IFAST SECURITIES (HK) LTD 14,000 2010-07-27 0.00 99.58
284 B01401 MEGABASE SECURITIES LTD 14,000 2010-04-27 0.00 99.58
285 B01297 ONSHINE SECURITIES LTD 14,000 2010-04-30 0.00 99.58
286 B01782 SEAGA INTERNATIONAL LTD 14,000 2010-07-09 0.00 99.58
287 B01410 WINGS SECURITIES (HK) LTD 14,000 2010-09-06 0.00 99.58
288 B01577 YF SECURITIES CO LTD 14,000 2010-08-26 0.00 99.58
289 B01152 YU ON SECURITIES CO LTD 14,000 2010-09-08 0.00 99.58
290 B01662 BOKHARY SECURITIES LTD 12,000 2010-09-07 0.00 99.59
291 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2010-09-09 0.00 99.59
292 B01839 RABO BROKERAGE HK LTD 12,000 2010-09-03 0.00 99.59
293 B01645 SELINA & CO LTD 12,000 2010-09-06 0.00 99.59
294 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 12,000 2010-05-14 0.00 99.59
295 B01392 TAIFAIR SECURITIES LTD 12,000 2010-06-04 0.00 99.59
296 B01443 YING WAH SECURITIES CO LTD 12,000 2010-08-27 0.00 99.59
297 B01769 ONE CHINA SECURITIES LTD 10,301 2010-09-09 0.00 99.59
298 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-07-30 0.00 99.59
299 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-06-01 0.00 99.59
300 B01752 HOI SANG SECURITIES LTD 10,000 2009-07-22 0.00 99.60
301 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2009-11-18 0.00 99.60
302 B01651 MING HON SECURITIES LTD 10,000 2010-09-02 0.00 99.60
303 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2010-07-23 0.00 99.60
304 B01350 S. W. WOO & CO LTD 10,000 2010-09-06 0.00 99.60
305 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-08-18 0.00 99.60
306 B01290 SPS SECURITIES LTD 10,000 2010-09-09 0.00 99.60
307 B01648 STELLAR SECURITIES LTD 10,000 2010-07-30 0.00 99.60
308 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-04-27 0.00 99.60
309 B01609 WILBY SECURITIES LTD 10,000 2010-09-09 0.00 99.60
310 B01768 WINTONE SECURITIES LTD 10,000 2010-09-06 0.00 99.60
311 B01493 YARDLEY SECURITIES LTD 10,000 2010-07-27 0.00 99.60
312 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2010-08-13 0.00 99.61
313 B01702 BLACK MARBLE SECURITIES LTD 8,000 2010-01-15 0.00 99.61
314 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2010-08-05 0.00 99.61
315 B01326 KING SUN SECURITIES LTD 8,000 2010-09-06 0.00 99.61
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2010-08-26 0.00 99.61
317 B01342 WAH THAI SECURITIES LTD 8,000 2010-08-26 0.00 99.61
318 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2010-08-20 0.00 99.61
319 B01790 YIELDFUL SECURITIES LTD 8,000 2010-05-17 0.00 99.61
320 B01630 ANLI SECURITIES LTD 6,000 2010-09-06 0.00 99.61
321 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2010-09-07 0.00 99.61
322 B01501 GOLDRIDE SECURITIES LTD 6,000 2010-07-27 0.00 99.61
323 B01725 GT CAPITAL LTD 6,000 2010-07-27 0.00 99.61
324 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2010-09-08 0.00 99.61
325 B01538 MORTON SECURITIES LTD 6,000 2009-12-21 0.00 99.61
326 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2010-08-25 0.00 99.61
327 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2010-09-02 0.00 99.61
328 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2010-09-09 0.00 99.61
329 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2009-09-01 0.00 99.61
330 B01625 METRO CAPITAL SECURITIES LTD 4,109 2010-09-09 0.00 99.62
331 B01636 BUSINESS SECURITIES LTD 4,000 2010-09-03 0.00 99.62
332 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2010-09-02 0.00 99.62
333 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2010-08-03 0.00 99.62
334 B01466 DAOKOU SECURITIES LTD 4,000 2010-09-09 0.00 99.62
335 B01528 EAA SECURITIES LTD 4,000 2010-09-07 0.00 99.62
336 B01414 EVERHOT SECURITIES LTD 4,000 2010-09-09 0.00 99.62
337 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2010-05-12 0.00 99.62
338 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2010-09-09 0.00 99.62
339 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2010-09-03 0.00 99.62
340 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-08-19 0.00 99.62
341 HO MING HANG, WONG YU PING 4,000 2010-09-07 0.00 99.62
342 B01550 HUAYU SECURITIES LTD 4,000 2010-09-02 0.00 99.62
343 B01424 INTERCHINA SECURITIES LTD 4,000 2010-01-08 0.00 99.62
344 B01566 K.K.M. SECURITIES LTD 4,000 2010-07-27 0.00 99.62
345 B01650 KAM LUEN SECURITIES LTD 4,000 2010-08-20 0.00 99.62
346 B01571 KARFORD SECURITIES LTD 4,000 2009-09-29 0.00 99.62
347 B01260 LAMTEX SECURITIES LTD 4,000 2010-08-24 0.00 99.62
348 B01731 SHUN HENG SECURITIES LTD 4,000 2010-08-23 0.00 99.62
349 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-04-26 0.00 99.62
350 B01619 TUNG WUI SECURITIES CO LTD 4,000 2010-09-09 0.00 99.62
351 B01728 AJ SECURITIES LTD 2,000 2010-05-12 0.00 99.62
352 B01329 BLOOMYEARS LTD 2,000 2010-07-27 0.00 99.62
353 B01175 F. R. ZIMMERN LTD 2,000 2010-04-29 0.00 99.62
354 B01821 GETTA SECURITIES LTD 2,000 2010-07-09 0.00 99.62
355 B01678 GLS SECURITIES LTD 2,000 2010-08-20 0.00 99.62
356 B01661 HERMES SECURITIES LTD 2,000 2010-09-06 0.00 99.62
357 B01642 KMT SECURITIES LTD 2,000 2010-08-13 0.00 99.62
358 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2009-12-18 0.00 99.62
359 B01531 LAU & CO LTD 2,000 2010-04-26 0.00 99.62
360 B01308 M&F ASSET MANAGEMENT LTD 2,000 2010-07-16 0.00 99.62
361 B01767 NEW GALA SECURITIES CO LTD 2,000 2010-09-01 0.00 99.62
362 B01481 NEW REGION SECURITIES CO LTD 2,000 2010-09-09 0.00 99.62
363 B01157 PASAY STOCK AND SHARES LTD 2,000 2010-07-27 0.00 99.62
364 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2010-07-27 0.00 99.62
365 B01803 RICH BAY SECURITIES LTD 2,000 2010-08-23 0.00 99.62
366 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-09-09 0.00 99.62
367 B01576 SIU ON SECURITIES LTD 2,000 2009-07-31 0.00 99.62
368 B01569 TANG PING KONG LTD 2,000 2010-07-27 0.00 99.62
369 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2010-08-30 0.00 99.62
370 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-09-09 0.00 99.63
371 B01559 WISETRADE SECURITIES LTD 2,000 2010-09-09 0.00 99.63
372 B01862 ORIENTAL WEALTH SECURITIES LTD 1,071 2010-08-09 0.00 99.63
372 Total named holdings 1,196,140,108 99.63
87 Unnamed Investor Partipants 872,000 0.07
459 Total in CCASS 1,197,012,108 99.70
Securities not in CCASS 3,626,111 0.30
Issued securities 1,200,638,219 2010-08-31 100.00

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