China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2010-09-09

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Summary

Type of holder Holding Stake
%
Custodians 920,489,339 73.93
Brokers 121,955,424 9.80
Other intermediaries 0 0.00
Intermediaries 1,042,444,763 83.73
Named investors 0 0.00
Unnamed investors 93,300 0.01
Total in CCASS 1,042,538,063 83.73
Securities not in CCASS 202,533,000 16.27
Issued securities 1,245,071,063 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 568,436,562 2010-09-09 45.65 45.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,012,038 2010-09-09 12.69 58.35
3 C00010 CITIBANK N.A. 98,135,470 2010-09-09 7.88 66.23
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,761,000 2010-09-09 3.60 69.82
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,147,041 2010-09-09 2.34 72.16
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,843,484 2010-09-09 1.83 74.00
7 C00003 THE BANK OF EAST ASIA LTD 11,977,000 2010-09-06 0.96 74.96
8 C00093 BNP PARIBAS 11,885,769 2010-09-09 0.95 75.92
9 C00074 DEUTSCHE BANK AG 10,875,000 2010-09-08 0.87 76.79
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,422,500 2010-09-09 0.68 77.47
11 B01121 SG SECURITIES (HK) LTD 8,101,000 2010-09-09 0.65 78.12
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,014,789 2010-09-09 0.56 78.68
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,670,494 2010-09-09 0.46 79.13
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,877,000 2010-09-09 0.31 79.45
15 B01284 HANG SENG SECURITIES LTD 3,754,200 2010-09-09 0.30 79.75
16 B01224 MERRILL LYNCH FAR EAST LTD 3,478,817 2010-09-09 0.28 80.03
17 B01330 NOMURA SECURITIES (HK) LTD 3,264,558 2010-09-09 0.26 80.29
18 B01778 UNITED WORLD ONLINE LTD 2,991,000 2010-09-09 0.24 80.53
19 B01773 TOYO SECURITIES ASIA LTD 2,981,000 2010-09-09 0.24 80.77
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,608,000 2010-09-09 0.21 80.98
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,402,000 2010-09-06 0.19 81.17
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,021,000 2010-09-08 0.16 81.33
23 B01376 PUBLIC SECURITIES LTD 2,014,000 2010-07-16 0.16 81.50
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,702,000 2010-09-09 0.14 81.63
25 C00018 HANG SENG BANK LTD 1,403,000 2010-09-07 0.11 81.74
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,285,000 2010-09-07 0.10 81.85
27 B01130 BOCI SECURITIES LTD 1,142,310 2010-09-09 0.09 81.94
28 C00057 UNITED OVERSEAS BANK LTD 1,107,000 2010-09-03 0.09 82.03
29 B01323 DEUTSCHE SECURITIES ASIA LTD 900,121 2010-09-09 0.07 82.10
30 C00037 SHANGHAI COMMERCIAL BANK LTD 900,000 2010-09-09 0.07 82.17
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 844,000 2010-09-09 0.07 82.24
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 839,000 2010-09-09 0.07 82.31
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 821,000 2010-09-07 0.07 82.37
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 623,000 2010-09-03 0.05 82.42
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 595,000 2010-09-09 0.05 82.47
36 B01118 EAST ASIA SECURITIES CO LTD 581,000 2010-09-09 0.05 82.52
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,000 2010-09-09 0.04 82.56
38 C00028 NANYANG COMMERCIAL BANK LTD 528,000 2010-09-09 0.04 82.61
39 B01839 RABO BROKERAGE HK LTD 528,000 2010-09-03 0.04 82.65
40 C00041 OCBC BANK (HONG KONG) LTD 500,000 2010-09-07 0.04 82.69
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 485,000 2010-09-09 0.04 82.73
42 B01264 MIB SECURITIES (HONG KONG) LTD 449,000 2010-09-09 0.04 82.76
43 C00016 DBS BANK LTD 446,000 2010-09-03 0.04 82.80
44 B01077 MACQUARIE CAPITAL SECURITIES LTD 437,000 2010-09-09 0.04 82.83
45 B01762 DBS VICKERS (HONG KONG) LTD 420,000 2010-09-08 0.03 82.87
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 402,000 2010-09-06 0.03 82.90
47 B01246 ROCTEC SECURITIES CO LTD 400,000 2010-09-06 0.03 82.93
48 B01353 UOB KAY HIAN (HONG KONG) LTD 392,000 2010-09-09 0.03 82.96
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 390,000 2010-09-08 0.03 82.99
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 366,000 2010-09-09 0.03 83.02
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 361,000 2010-09-06 0.03 83.05
52 B01727 ICBC (ASIA) SECURITIES LTD 350,000 2010-09-08 0.03 83.08
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 327,000 2010-09-09 0.03 83.11
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 326,000 2010-09-03 0.03 83.13
55 C00015 DBS BANK (HONG KONG) LTD 318,000 2010-09-07 0.03 83.16
56 C00083 BANK CONSORTIUM TRUST CO LTD 299,000 2010-04-20 0.02 83.18
57 B01610 KGI ASIA LTD 271,000 2010-09-09 0.02 83.20
58 C00048 CHIYU BANKING CORPORATION LTD 243,000 2010-09-09 0.02 83.22
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 234,000 2010-09-09 0.02 83.24
60 B01183 CHONG HING SECURITIES LTD 218,000 2010-09-07 0.02 83.26
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,000 2010-09-08 0.02 83.28
62 B01758 CHINA RESERVE SECURITIES LTD 192,000 2010-09-08 0.02 83.29
63 B01161 UBS SECURITIES HONG KONG LTD 188,419 2010-09-09 0.02 83.31
64 B01402 PHOENIX CAPITAL SECURITIES LTD 172,000 2010-03-30 0.01 83.32
65 B01686 FIRST SHANGHAI SECURITIES LTD 166,000 2010-08-27 0.01 83.34
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,000 2010-07-29 0.01 83.35
67 B01460 BERICH BROKERAGE LTD 155,000 2010-09-02 0.01 83.36
68 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 150,000 2010-07-20 0.01 83.37
69 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-06 0.01 83.38
70 B01601 CSC SECURITIES (HK) LTD 141,000 2010-09-06 0.01 83.40
71 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 138,484 2010-09-09 0.01 83.41
72 B01584 CHIEF SECURITIES LTD 133,000 2010-09-08 0.01 83.42
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,000 2010-09-08 0.01 83.43
74 B01695 DAH SING SECURITIES LTD 115,000 2010-09-08 0.01 83.44
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,000 2010-09-09 0.01 83.45
76 B01150 MTF SECURITIES LTD 100,000 2010-07-23 0.01 83.45
77 B01423 PRUDENTIAL BROKERAGE LTD 96,000 2010-09-06 0.01 83.46
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 95,000 2008-10-27 0.01 83.47
79 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 2010-09-09 0.01 83.48
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,000 2010-04-29 0.01 83.48
81 B01209 MASON SECURITIES LTD 80,000 2010-09-07 0.01 83.49
82 B01564 ABCI SECURITIES CO LTD 79,000 2010-09-02 0.01 83.50
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,000 2010-09-08 0.01 83.50
84 B01119 CELESTIAL SECURITIES LTD 67,000 2010-09-08 0.01 83.51
85 B01252 CORPORATE BROKERS LTD 67,000 2010-09-07 0.01 83.51
86 B01137 CHOW SANG SANG SECURITIES LTD 63,000 2010-09-09 0.01 83.52
87 B01416 VC BROKERAGE LTD 60,000 2010-09-07 0.00 83.52
88 B01289 SOUTH CHINA SECURITIES LTD 57,000 2010-09-08 0.00 83.53
89 B01152 YU ON SECURITIES CO LTD 56,000 2010-09-03 0.00 83.53
90 B01477 FT SECURITIES LTD 55,000 2010-06-22 0.00 83.54
91 B01740 WIN SECURITIES LTD 53,000 2010-09-09 0.00 83.54
92 C00091 BANK OF SINGAPORE LTD 52,000 2010-08-13 0.00 83.55
93 B01894 MFG LIMITED 52,000 2010-07-23 0.00 83.55
94 B01650 KAM LUEN SECURITIES LTD 51,000 2010-09-03 0.00 83.55
95 B01173 RIFA SECURITIES LTD 51,000 2010-02-04 0.00 83.56
96 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2010-09-03 0.00 83.56
97 B01470 HUNG SING SECURITIES LTD 45,000 2010-09-06 0.00 83.57
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 45,000 2010-09-06 0.00 83.57
99 B01818 I-ACCESS INVESTORS LTD 44,000 2010-09-09 0.00 83.57
100 B01843 TELECOM KING SECURITIES LTD 44,000 2010-09-09 0.00 83.58
101 B01401 MEGABASE SECURITIES LTD 43,000 2010-04-23 0.00 83.58
102 B01184 QUAM SECURITIES LTD 43,000 2010-08-13 0.00 83.58
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2010-09-08 0.00 83.59
104 B01607 RHB SECURITIES HONG KONG LTD 42,000 2010-08-23 0.00 83.59
105 B01259 FAIR EAGLE SECURITIES CO LTD 41,000 2010-09-09 0.00 83.59
106 B01292 ALPHA SECURITIES CO LTD 40,000 2010-06-11 0.00 83.60
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000 2010-09-06 0.00 83.60
108 C00012 DAH SING BANK LTD 36,000 2010-06-23 0.00 83.60
109 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2010-08-30 0.00 83.60
110 B01494 AUDREY CHOW SECURITIES LTD 35,000 2010-09-09 0.00 83.61
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,000 2010-09-08 0.00 83.61
112 B01700 REALINK FINANCIAL TRADE LTD 34,000 2010-09-09 0.00 83.61
113 B01788 SUNRISE SECURITIES LTD 33,000 2010-09-03 0.00 83.62
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 2010-08-30 0.00 83.62
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,109 2010-09-06 0.00 83.62
116 B01469 KAISER SECURITIES LTD 28,000 2010-08-09 0.00 83.62
117 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2010-09-03 0.00 83.63
118 B01275 SANFULL SECURITIES LTD 28,000 2010-09-03 0.00 83.63
119 B01434 BEEVEST SECURITIES LTD 26,000 2010-08-06 0.00 83.63
120 B01217 TAIPING SECURITIES (HK) CO LTD 26,000 2010-09-06 0.00 83.63
121 B01340 LEHIN SECURITIES LTD 25,386 2010-09-08 0.00 83.63
122 B01282 CHELSEA SECURITIES LTD 25,000 2010-03-05 0.00 83.64
123 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2010-09-07 0.00 83.64
124 B01212 HENYEP SECURITIES LTD 24,000 2010-09-08 0.00 83.64
125 B01837 ETRADE SECURITIES (HONG KONG) LTD 22,049 2010-08-26 0.00 83.64
126 B01166 KING FOOK SECURITIES CO LTD 22,000 2010-09-03 0.00 83.64
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2010-09-06 0.00 83.65
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2010-09-08 0.00 83.65
129 C00060 THE ROYAL BANK OF SCOTLAND N.V. 22,000 2009-12-16 0.00 83.65
130 B01462 MANGO FINANCIAL LTD 21,000 2010-09-06 0.00 83.65
131 B01129 WOCOM SECURITIES LTD 21,000 2010-09-07 0.00 83.65
132 B01705 HENIK SECURITIES LTD 20,000 2010-09-06 0.00 83.65
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2010-08-27 0.00 83.66
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-05-28 0.00 83.66
135 B01571 KARFORD SECURITIES LTD 20,000 2009-01-29 0.00 83.66
136 B01831 NERICO BROTHERS LTD 19,000 2010-09-03 0.00 83.66
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,000 2010-09-08 0.00 83.66
138 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2010-09-09 0.00 83.66
139 B01338 EMPEROR SECURITIES LTD 16,000 2010-09-02 0.00 83.66
140 B01608 OPEN SECURITIES LTD 16,000 2010-09-03 0.00 83.67
141 B01425 WELLFULL SECURITIES CO LTD 16,000 2010-09-03 0.00 83.67
142 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 15,000 2009-09-23 0.00 83.67
143 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 14,000 2010-09-07 0.00 83.67
144 B01473 SUNNY WORLD INVESTMENT LTD 14,000 2009-11-11 0.00 83.67
145 B01662 BOKHARY SECURITIES LTD 13,000 2010-08-10 0.00 83.67
146 B01483 BULLISH SECURITIES LTD 13,000 2010-09-07 0.00 83.67
147 B01123 HING WONG SECURITIES LTD 13,000 2010-08-27 0.00 83.67
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2010-09-07 0.00 83.67
149 B01427 TSE'S SECURITIES LTD 13,000 2010-09-02 0.00 83.68
150 B01673 FULBRIGHT SECURITIES LTD 12,000 2010-09-07 0.00 83.68
151 B01298 GET NICE SECURITIES LTD 12,000 2010-09-06 0.00 83.68
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2010-09-09 0.00 83.68
153 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000 2010-09-08 0.00 83.68
154 B01342 WAH THAI SECURITIES LTD 12,000 2009-12-11 0.00 83.68
155 B01463 KGI WEALTH MANAGEMENT LTD 11,000 2010-09-03 0.00 83.68
156 B01832 MIZUHO SECURITIES ASIA LTD 11,000 2010-06-21 0.00 83.68
157 B01787 SOO PUI CHEN SECURITIES LTD 11,000 2010-07-23 0.00 83.68
158 B01472 SUN GROWTH SECURITIES LTD 11,000 2010-03-19 0.00 83.68
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000 2009-11-12 0.00 83.68
160 B01373 CHRISTFUND SECURITIES LTD 10,000 2010-09-07 0.00 83.69
161 B01324 FUNDERSTONE SECURITIES LTD 10,000 2010-09-02 0.00 83.69
162 B01362 JOSPA INVESTMENT CO LTD 10,000 2010-09-03 0.00 83.69
163 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-07-23 0.00 83.69
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2010-09-03 0.00 83.69
165 B01814 WELL LINK SECURITIES LTD 10,000 2010-08-31 0.00 83.69
166 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,000 2010-08-04 0.00 83.69
167 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2010-09-03 0.00 83.69
168 B01767 NEW GALA SECURITIES CO LTD 9,000 2010-04-22 0.00 83.69
169 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2010-09-08 0.00 83.69
170 B01271 HANG TAI SECURITIES LTD 8,000 2010-09-08 0.00 83.69
171 B01769 ONE CHINA SECURITIES LTD 7,857 2010-09-09 0.00 83.69
172 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2010-08-16 0.00 83.69
173 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2010-09-09 0.00 83.69
174 B01356 DELTA ASIA SECURITIES LTD 7,000 2010-09-08 0.00 83.70
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000 2010-09-03 0.00 83.70
176 B01666 GLORY SUN SECURITIES LTD 7,000 2010-09-02 0.00 83.70
177 B01696 HANTEC SECURITIES CO LTD 7,000 2010-09-06 0.00 83.70
178 B01664 ROOFER SECURITIES LTD 7,000 2010-04-15 0.00 83.70
179 B01731 SHUN HENG SECURITIES LTD 7,000 2010-08-13 0.00 83.70
180 B01407 WIN WONG SECURITIES LTD 7,000 2010-07-20 0.00 83.70
181 B01280 WING FAT SECURITIES LTD 7,000 2010-09-09 0.00 83.70
182 B01343 CELETIO INVESTMENTS LTD 6,000 2010-09-08 0.00 83.70
183 B01756 CHINA SKY SECURITIES LTD 6,000 2010-01-19 0.00 83.70
184 B01821 GETTA SECURITIES LTD 6,000 2010-09-02 0.00 83.70
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2010-08-06 0.00 83.70
186 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2010-09-06 0.00 83.70
187 B01326 KING SUN SECURITIES LTD 6,000 2010-09-08 0.00 83.70
188 B01320 LUEN FAT SECURITIES CO LTD 6,000 2010-09-06 0.00 83.70
189 B01421 ONEPLATFORM SECURITIES LTD 6,000 2010-09-01 0.00 83.70
190 B01646 TAI NING STOCK CO LTD 6,000 2010-09-09 0.00 83.70
191 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2010-09-06 0.00 83.70
192 B01450 DL BROKERAGE LTD 5,000 2010-09-06 0.00 83.70
193 B01669 FIRST SECURITIES (HK) LTD 5,000 2010-05-25 0.00 83.70
194 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2010-09-03 0.00 83.71
195 C00087 HUNG KAI FINANCE CO LTD 5,000 2007-07-13 0.00 83.71
196 B01391 KAY YUE SECURITIES CO LTD 5,000 2010-08-24 0.00 83.71
197 B01438 KINGSTON SECURITIES LTD 5,000 2010-09-06 0.00 83.71
198 B01716 ORIENT SECURITIES LTD 5,000 2010-07-20 0.00 83.71
199 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2010-08-23 0.00 83.71
200 B01511 TAT LEE SECURITIES CO LTD 5,000 2010-03-04 0.00 83.71
201 B01712 WAH SANG SECURITIES LTD 5,000 2010-09-08 0.00 83.71
202 B01551 YUE XIU SECURITIES CO LTD 5,000 2010-03-04 0.00 83.71
203 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2010-07-27 0.00 83.71
204 B01328 BAN HIN SECURITIES CO LTD 4,000 2010-08-04 0.00 83.71
205 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-09-06 0.00 83.71
206 B01636 BUSINESS SECURITIES LTD 4,000 2010-04-26 0.00 83.71
207 B01659 CHEER UNION SECURITIES LTD 4,000 2010-09-06 0.00 83.71
208 B01138 CLSA LTD 4,000 2010-07-29 0.00 83.71
209 B01466 DAOKOU SECURITIES LTD 4,000 2010-09-06 0.00 83.71
210 B01751 IMAGI BROKERAGE LTD 4,000 2010-08-18 0.00 83.71
211 B01566 K.K.M. SECURITIES LTD 4,000 2010-08-06 0.00 83.71
212 B01615 KAM FAI SECURITIES CO LTD 4,000 2010-08-09 0.00 83.71
213 B01642 KMT SECURITIES LTD 4,000 2010-06-22 0.00 83.71
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2010-07-29 0.00 83.71
215 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2010-05-27 0.00 83.71
216 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2010-09-01 0.00 83.71
217 B01266 PRIME CDEX SECURITIES LTD 4,000 2010-04-13 0.00 83.71
218 B01567 PRIME SECURITIES LTD 4,000 2010-09-06 0.00 83.71
219 B01765 PROMISING SECURITIES CO LTD 4,000 2010-09-01 0.00 83.71
220 B01709 RPS INVESTMENT LTD 4,000 2010-05-06 0.00 83.71
221 B01645 SELINA & CO LTD 4,000 2010-04-22 0.00 83.71
222 B01158 SOLID KING SECURITIES LTD 4,000 2010-09-07 0.00 83.71
223 B01749 TANG KEE SECURITIES LTD 4,000 2010-07-09 0.00 83.72
224 B01732 WINTECH SECURITIES LTD 4,000 2010-07-27 0.00 83.72
225 B01577 YF SECURITIES CO LTD 4,000 2009-12-14 0.00 83.72
226 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2010-09-03 0.00 83.72
227 B01294 CS WEALTH SECURITIES LTD 3,000 2010-06-22 0.00 83.72
228 B01558 GOLD FUND SECURITIES CO LTD 3,000 2010-07-08 0.00 83.72
229 B01547 KWOK HING SECURITIES LTD 3,000 2008-08-28 0.00 83.72
230 B01588 LEI SHING HONG SECURITIES LTD 3,000 2010-07-05 0.00 83.72
231 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2010-09-07 0.00 83.72
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2010-07-27 0.00 83.72
233 B01724 RAMON INVESTMENT CO LTD 3,000 2010-04-22 0.00 83.72
234 B01253 STOCKWELL SECURITIES LTD 3,000 2010-09-06 0.00 83.72
235 B01569 TANG PING KONG LTD 3,000 2010-09-06 0.00 83.72
236 B01445 VICTORY SECURITIES CO LTD 3,000 2010-09-08 0.00 83.72
237 B01267 WINFULL SECURITIES LTD 3,000 2010-09-02 0.00 83.72
238 B01665 WINSOME STOCK CO LTD 3,000 2010-09-07 0.00 83.72
239 B01559 WISETRADE SECURITIES LTD 3,000 2009-11-24 0.00 83.72
240 B01458 YICKO SECURITIES LTD 3,000 2010-05-18 0.00 83.72
241 B01776 AIF SECURITIES LTD 2,000 2010-08-16 0.00 83.72
242 B01728 AJ SECURITIES LTD 2,000 2010-07-02 0.00 83.72
243 B01630 ANLI SECURITIES LTD 2,000 2008-11-18 0.00 83.72
244 B01528 EAA SECURITIES LTD 2,000 2009-12-07 0.00 83.72
245 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,000 2009-06-30 0.00 83.72
246 B01414 EVERHOT SECURITIES LTD 2,000 2010-09-07 0.00 83.72
247 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-03-15 0.00 83.72
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2010-09-02 0.00 83.72
249 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2010-08-11 0.00 83.72
250 B01550 HUAYU SECURITIES LTD 2,000 2010-06-24 0.00 83.72
251 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-08-04 0.00 83.72
252 B01698 LUEN SING SECURITIES LTD 2,000 2010-09-02 0.00 83.72
253 B01631 PLANETREE SECURITIES LTD 2,000 2010-06-10 0.00 83.72
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-09-06 0.00 83.72
255 B01576 SIU ON SECURITIES LTD 2,000 2008-07-03 0.00 83.72
256 B01509 UNICORN SECURITIES CO LTD 2,000 2010-06-23 0.00 83.72
257 B01540 UPBEST SECURITIES CO LTD 2,000 2010-09-01 0.00 83.72
258 B01080 VMS SECURITIES LTD 2,000 2009-01-08 0.00 83.72
259 B01546 WO FUNG SECURITIES CO LTD 2,000 2010-07-28 0.00 83.72
260 B01672 WORLDWIDE BROKERAGE LTD 2,000 2010-03-05 0.00 83.72
261 B01790 YIELDFUL SECURITIES LTD 2,000 2008-10-03 0.00 83.72
262 B01625 METRO CAPITAL SECURITIES LTD 1,800 2010-09-09 0.00 83.72
263 B01789 HO FUNG SHARES INVESTMENT LTD 1,506 2010-09-02 0.00 83.72
264 B01811 3V CAPITAL LTD 1,000 2007-07-10 0.00 83.72
265 B01677 ANUENUE SECURITIES LTD 1,000 2009-11-17 0.00 83.72
266 B01329 BLOOMYEARS LTD 1,000 2010-08-06 0.00 83.72
267 B01417 CHEE TAK SECURITIES LTD 1,000 2010-04-26 0.00 83.72
268 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-09-03 0.00 83.72
269 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2009-10-09 0.00 83.72
270 B01633 ENLIGHTEN SECURITIES LTD 1,000 2010-09-02 0.00 83.72
271 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-08-31 0.00 83.72
272 B01606 EWARTON SECURITIES LTD 1,000 2010-08-20 0.00 83.72
273 B01783 FREDDY CO LTD 1,000 2007-10-03 0.00 83.72
274 B01678 GLS SECURITIES LTD 1,000 2009-07-22 0.00 83.72
275 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-07-27 0.00 83.72
276 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-10-07 0.00 83.72
277 B01674 HONGKONG BAY SECURITIES LTD 1,000 2010-09-08 0.00 83.72
278 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2010-01-07 0.00 83.72
279 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2010-09-08 0.00 83.72
280 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2010-09-06 0.00 83.72
281 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2010-09-09 0.00 83.72
282 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2010-09-08 0.00 83.72
283 B01387 LUEN HING SECURITIES LTD 1,000 2010-02-10 0.00 83.72
284 B01457 MARS SECURITIES CO LTD 1,000 2010-07-23 0.00 83.72
285 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2010-04-08 0.00 83.72
286 B01374 PO LEE SECURITIES LTD 1,000 2007-10-11 0.00 83.72
287 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-09-02 0.00 83.72
288 B01585 SINO GRADE SECURITIES LTD 1,000 2010-08-26 0.00 83.73
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-07-26 0.00 83.73
290 B01796 SOO PEI SHAO & CO LTD 1,000 2010-07-22 0.00 83.73
291 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2010-09-02 0.00 83.73
292 B01290 SPS SECURITIES LTD 1,000 2010-08-30 0.00 83.73
293 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2009-09-22 0.00 83.73
294 B01415 TARZAN STOCK & SHARES LTD 1,000 2010-09-03 0.00 83.73
295 B01647 TRUTH SECURITIES LTD 1,000 2010-09-02 0.00 83.73
296 B01684 WANG ON SECURITIES LTD 1,000 2010-01-12 0.00 83.73
297 B01426 YEE FAT SECURITIES CO LTD 1,000 2010-07-09 0.00 83.73
297 Total named holdings 1,042,444,763 83.73
52 Unnamed Investor Partipants 93,300 0.01
349 Total in CCASS 1,042,538,063 83.73
Securities not in CCASS 202,533,000 16.27
Issued securities 1,245,071,063 2010-08-31 100.00

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