Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2010-09-14

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Summary

Type of holder Holding Stake
%
Custodians 929,061,545 10.46
Brokers 4,955,596,924 55.80
Other intermediaries 17 0.00
Intermediaries 5,884,658,486 66.26
Named investors 0 0.00
Unnamed investors 2,875,000 0.03
Total in CCASS 5,887,533,486 66.29
Securities not in CCASS 2,993,340,817 33.71
Issued securities 8,880,874,303 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01173 RIFA SECURITIES LTD 2,238,612,000 2010-09-10 25.21 25.21
2 B01130 BOCI SECURITIES LTD 694,258,200 2010-09-14 7.82 33.02
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 636,248,400 2010-09-06 7.16 40.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 384,024,286 2010-09-14 4.32 44.51
5 C00033 BANK OF CHINA (HONG KONG) LTD 289,821,897 2010-09-14 3.26 47.78
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,846,000 2010-09-08 2.34 50.12
7 B01284 HANG SENG SECURITIES LTD 123,789,684 2010-09-13 1.39 51.51
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,182,200 2010-09-14 1.17 52.68
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,340,000 2010-08-30 0.78 53.46
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,131,200 2010-09-10 0.70 54.16
11 B01607 RHB SECURITIES HONG KONG LTD 60,303,200 2010-09-14 0.68 54.84
12 B01118 EAST ASIA SECURITIES CO LTD 51,213,699 2010-09-14 0.58 55.42
13 C00037 SHANGHAI COMMERCIAL BANK LTD 50,931,000 2010-09-13 0.57 55.99
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,567,200 2010-09-14 0.54 56.53
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,542,000 2010-09-13 0.46 56.99
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,215,378 2010-09-14 0.37 57.36
17 B01631 PLANETREE SECURITIES LTD 32,450,000 2010-09-10 0.37 57.72
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,028,383 2010-09-14 0.34 58.06
19 C00003 THE BANK OF EAST ASIA LTD 29,250,000 2010-09-13 0.33 58.39
20 B01741 SINOMAX SECURITIES LTD 28,280,000 2010-09-14 0.32 58.71
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,731,915 2010-08-16 0.31 59.02
22 B01705 HENIK SECURITIES LTD 27,149,200 2010-08-13 0.31 59.33
23 B01438 KINGSTON SECURITIES LTD 24,188,000 2010-09-14 0.27 59.60
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,811,390 2010-09-09 0.27 59.87
25 C00028 NANYANG COMMERCIAL BANK LTD 22,419,800 2010-09-13 0.25 60.12
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,050,000 2010-09-08 0.23 60.35
27 C00010 CITIBANK N.A. 20,047,237 2010-09-13 0.23 60.57
28 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 17,830,000 2010-08-30 0.20 60.77
29 B01423 PRUDENTIAL BROKERAGE LTD 17,681,600 2010-09-13 0.20 60.97
30 B01727 ICBC (ASIA) SECURITIES LTD 16,609,600 2010-08-30 0.19 61.16
31 B01610 KGI ASIA LTD 14,596,655 2010-09-01 0.16 61.32
32 B01510 ORIENTAL PATRON SECURITIES LTD 14,500,000 2010-07-19 0.16 61.49
33 B01753 FORTUNE (HK) SECURITIES LTD 14,190,000 2010-07-12 0.16 61.65
34 B01837 ETRADE SECURITIES (HONG KONG) LTD 13,940,000 2010-08-17 0.16 61.80
35 B01584 CHIEF SECURITIES LTD 10,962,400 2010-09-14 0.12 61.93
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,800,000 2010-08-31 0.12 62.05
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000,000 2010-03-23 0.11 62.16
38 B01673 FULBRIGHT SECURITIES LTD 9,756,000 2010-09-13 0.11 62.27
39 B01814 WELL LINK SECURITIES LTD 9,410,000 2010-09-03 0.11 62.38
40 B01625 METRO CAPITAL SECURITIES LTD 9,348,000 2010-09-14 0.11 62.48
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,340,607 2010-09-13 0.11 62.59
42 B01150 MTF SECURITIES LTD 9,180,000 2010-08-06 0.10 62.69
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,897,009 2010-09-13 0.10 62.79
44 B01353 UOB KAY HIAN (HONG KONG) LTD 8,342,468 2010-09-03 0.09 62.89
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,270,000 2010-08-25 0.09 62.98
46 B01867 STARLING GROUP SECURITIES LTD 7,980,000 2010-08-16 0.09 63.07
47 C00048 CHIYU BANKING CORPORATION LTD 7,956,000 2010-09-13 0.09 63.16
48 C00088 CHINA MERCHANTS BANK CO LTD 7,800,000 2010-08-24 0.09 63.25
49 C00015 DBS BANK (HONG KONG) LTD 7,515,200 2010-09-10 0.08 63.33
50 B01373 CHRISTFUND SECURITIES LTD 7,300,000 2010-09-09 0.08 63.41
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,110,000 2010-06-07 0.08 63.49
52 B01458 YICKO SECURITIES LTD 7,030,000 2010-09-13 0.08 63.57
53 B01183 CHONG HING SECURITIES LTD 7,024,498 2010-09-13 0.08 63.65
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,021,180 2010-09-14 0.08 63.73
55 B01802 REDFORD SECURITIES LTD 7,020,000 2010-09-14 0.08 63.81
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,960,000 2010-09-13 0.08 63.89
57 B01762 DBS VICKERS (HONG KONG) LTD 6,925,200 2010-07-20 0.08 63.97
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,800,000 2010-09-10 0.08 64.04
59 B01460 BERICH BROKERAGE LTD 6,024,000 2010-09-09 0.07 64.11
60 C00012 DAH SING BANK LTD 5,980,000 2009-08-10 0.07 64.18
61 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,900,000 2010-07-26 0.07 64.24
62 B01119 CELESTIAL SECURITIES LTD 5,897,800 2010-09-14 0.07 64.31
63 B01816 CHEONG LEE SECURITIES LTD 5,880,000 2010-08-06 0.07 64.38
64 B01320 LUEN FAT SECURITIES CO LTD 5,870,000 2010-08-19 0.07 64.44
65 B01695 DAH SING SECURITIES LTD 5,683,600 2010-09-09 0.06 64.51
66 B01338 EMPEROR SECURITIES LTD 5,668,231 2010-09-10 0.06 64.57
67 B01525 KEE CHEONG SECURITIES CO LTD 5,652,800 2010-08-05 0.06 64.63
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,580,000 2010-07-30 0.06 64.70
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,670,000 2010-09-06 0.05 64.75
70 C00018 HANG SENG BANK LTD 4,634,928 2010-06-17 0.05 64.80
71 B01224 MERRILL LYNCH FAR EAST LTD 4,500,000 2010-09-06 0.05 64.85
72 C00074 DEUTSCHE BANK AG 4,417,800 2010-04-26 0.05 64.90
73 B01416 VC BROKERAGE LTD 4,044,000 2010-09-10 0.05 64.95
74 B01217 TAIPING SECURITIES (HK) CO LTD 3,643,000 2010-08-26 0.04 64.99
75 B01289 SOUTH CHINA SECURITIES LTD 3,347,373 2010-08-03 0.04 65.03
76 B01831 NERICO BROTHERS LTD 3,300,000 2010-08-19 0.04 65.06
77 B01260 LAMTEX SECURITIES LTD 3,120,000 2010-09-06 0.04 65.10
78 B01472 SUN GROWTH SECURITIES LTD 3,081,000 2010-07-27 0.03 65.13
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,850,000 2010-08-20 0.03 65.17
80 B01272 FB SECURITIES (HONG KONG) LTD 2,651,200 2010-08-05 0.03 65.20
81 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,628,800 2010-09-01 0.03 65.23
82 C00041 OCBC BANK (HONG KONG) LTD 2,334,200 2009-08-05 0.03 65.25
83 B01859 CLC SECURITIES LTD 2,310,000 2010-09-13 0.03 65.28
84 B01212 HENYEP SECURITIES LTD 2,111,600 2010-09-08 0.02 65.30
85 B01324 FUNDERSTONE SECURITIES LTD 2,056,000 2010-08-13 0.02 65.32
86 B01686 FIRST SHANGHAI SECURITIES LTD 2,054,000 2010-09-13 0.02 65.35
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000,000 2009-11-26 0.02 65.37
88 B01642 KMT SECURITIES LTD 2,000,000 2010-08-06 0.02 65.39
89 B01551 YUE XIU SECURITIES CO LTD 1,946,000 2010-08-12 0.02 65.41
90 B01407 WIN WONG SECURITIES LTD 1,934,000 2010-09-14 0.02 65.44
91 B01514 KARL-THOMSON SECURITIES CO LTD 1,854,000 2010-09-14 0.02 65.46
92 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,704,000 2010-08-31 0.02 65.48
93 B01209 MASON SECURITIES LTD 1,698,400 2010-07-02 0.02 65.50
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,676,000 2010-09-07 0.02 65.51
95 B01696 HANTEC SECURITIES CO LTD 1,652,000 2010-09-13 0.02 65.53
96 B01535 WING YEE SECURITIES CO LTD 1,634,000 2010-06-01 0.02 65.55
97 B01184 QUAM SECURITIES LTD 1,578,000 2010-07-21 0.02 65.57
98 B01259 FAIR EAGLE SECURITIES CO LTD 1,546,000 2010-07-19 0.02 65.59
99 B01749 TANG KEE SECURITIES LTD 1,503,000 2010-07-30 0.02 65.60
100 B01646 TAI NING STOCK CO LTD 1,483,000 2010-06-01 0.02 65.62
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,281,800 2010-09-10 0.01 65.63
102 B01821 GETTA SECURITIES LTD 1,280,000 2010-09-10 0.01 65.65
103 B01875 GUODU SECURITIES (HONG KONG) LTD 1,250,000 2010-09-10 0.01 65.66
104 B01843 TELECOM KING SECURITIES LTD 1,250,000 2010-09-07 0.01 65.68
105 B01298 GET NICE SECURITIES LTD 1,195,115 2010-09-14 0.01 65.69
106 B01267 WINFULL SECURITIES LTD 1,178,000 2010-07-20 0.01 65.70
107 B01511 TAT LEE SECURITIES CO LTD 1,152,000 2010-07-12 0.01 65.72
108 B01445 VICTORY SECURITIES CO LTD 1,142,000 2010-09-07 0.01 65.73
109 B01700 REALINK FINANCIAL TRADE LTD 1,138,000 2010-08-19 0.01 65.74
110 B01152 YU ON SECURITIES CO LTD 1,113,000 2010-05-13 0.01 65.75
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,056,000 2010-08-25 0.01 65.77
112 B01340 LEHIN SECURITIES LTD 1,032,188 2010-08-10 0.01 65.78
113 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,020,000 2010-08-13 0.01 65.79
114 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000 2010-08-19 0.01 65.80
115 B01246 ROCTEC SECURITIES CO LTD 987,057 2010-08-17 0.01 65.81
116 B01220 WING ON CHEONG SECURITIES CO LTD 926,000 2010-05-12 0.01 65.82
117 B01158 SOLID KING SECURITIES LTD 920,000 2010-08-02 0.01 65.83
118 B01346 CHINA PACIFIC SECURITIES LTD 886,000 2010-09-09 0.01 65.84
119 B01213 MONEYMORE SECURITIES LTD 882,000 2010-08-25 0.01 65.85
120 B01433 HING WAI ALLIED SECURITIES LTD 840,383 2010-09-13 0.01 65.86
121 B01632 WAI FAT SECURITIES LTD 816,000 2010-08-04 0.01 65.87
122 B01473 SUNNY WORLD INVESTMENT LTD 814,000 2010-08-16 0.01 65.88
123 B01538 MORTON SECURITIES LTD 800,000 2009-12-01 0.01 65.89
124 B01853 CMBC SECURITIES CO LTD 750,000 2010-07-30 0.01 65.90
125 B01740 WIN SECURITIES LTD 724,400 2010-07-22 0.01 65.91
126 B01570 GOLDENWAY SECURITIES CO LTD 703,600 2010-07-19 0.01 65.91
127 B01546 WO FUNG SECURITIES CO LTD 664,000 2010-07-02 0.01 65.92
128 B01137 CHOW SANG SANG SECURITIES LTD 622,000 2010-08-17 0.01 65.93
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 620,000 2010-07-20 0.01 65.94
130 B01633 ENLIGHTEN SECURITIES LTD 604,000 2010-06-04 0.01 65.94
131 B01417 CHEE TAK SECURITIES LTD 600,000 2010-09-13 0.01 65.95
132 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2010-01-08 0.01 65.96
133 B01582 THING ON SECURITIES LTD 600,000 2010-01-20 0.01 65.96
134 B01577 YF SECURITIES CO LTD 600,000 2010-09-13 0.01 65.97
135 B01389 ZHONGRONG PT SECURITIES LTD 590,000 2010-07-28 0.01 65.98
136 B01818 I-ACCESS INVESTORS LTD 550,000 2010-09-14 0.01 65.98
137 B01402 PHOENIX CAPITAL SECURITIES LTD 546,000 2010-05-10 0.01 65.99
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 540,000 2009-12-14 0.01 65.99
139 B01356 DELTA ASIA SECURITIES LTD 536,200 2010-08-05 0.01 66.00
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 524,370 2010-05-20 0.01 66.01
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 502,134 2010-08-12 0.01 66.01
142 B01754 ASIA PACIFIC SECURITIES LTD 494,000 2010-04-29 0.01 66.02
143 B01253 STOCKWELL SECURITIES LTD 490,000 2010-09-13 0.01 66.02
144 B01434 BEEVEST SECURITIES LTD 486,000 2010-08-24 0.01 66.03
145 B01685 ARK SECURITIES (HONG KONG) LTD 470,000 2010-08-05 0.01 66.03
146 B01540 UPBEST SECURITIES CO LTD 464,000 2010-09-09 0.01 66.04
147 B01585 SINO GRADE SECURITIES LTD 440,000 2010-08-10 0.00 66.04
148 B01444 YUEXING SECURITIES COMPANY LTD 440,000 2010-09-10 0.00 66.05
149 B01523 EVER-LONG SECURITIES CO LTD 439,400 2010-05-25 0.00 66.05
150 B01559 WISETRADE SECURITIES LTD 418,000 2010-06-08 0.00 66.06
151 B01264 MIB SECURITIES (HONG KONG) LTD 404,271 2010-09-10 0.00 66.06
152 B01615 KAM FAI SECURITIES CO LTD 400,000 2010-06-02 0.00 66.07
153 B01127 REORIENT FINANCIAL MARKETS LTD 394,000 2009-10-12 0.00 66.07
154 B01731 SHUN HENG SECURITIES LTD 390,000 2010-07-13 0.00 66.08
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 388,000 2010-08-16 0.00 66.08
156 B01275 SANFULL SECURITIES LTD 381,159 2010-09-07 0.00 66.09
157 B01129 WOCOM SECURITIES LTD 366,000 2010-08-12 0.00 66.09
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 350,000 2010-08-27 0.00 66.09
159 B01636 BUSINESS SECURITIES LTD 340,000 2010-09-09 0.00 66.10
160 B01439 TAI TAK SECURITIES (ASIA) LTD 340,000 2010-06-07 0.00 66.10
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300,000 2010-01-19 0.00 66.10
162 B01876 WATERLAND SECURITIES (HK) CO LTD 300,000 2010-09-03 0.00 66.11
163 B01575 MASTER TRADEMORE SECURITIES LTD 299,800 2010-06-21 0.00 66.11
164 B01341 TUNG TAI SECURITIES CO LTD 290,800 2007-06-26 0.00 66.11
165 B01698 LUEN SING SECURITIES LTD 278,000 2010-09-07 0.00 66.12
166 B01788 SUNRISE SECURITIES LTD 276,200 2010-06-23 0.00 66.12
167 B01427 TSE'S SECURITIES LTD 271,000 2010-08-02 0.00 66.12
168 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000 2010-08-30 0.00 66.13
169 B01789 HO FUNG SHARES INVESTMENT LTD 264,270 2010-04-23 0.00 66.13
170 B01372 FIRST WORLDSEC SECURITIES LTD 260,000 2010-06-01 0.00 66.13
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 256,000 2010-03-12 0.00 66.14
172 B01383 RICH PLEASURE SECURITIES LTD 250,000 2010-09-14 0.00 66.14
173 B01566 K.K.M. SECURITIES LTD 244,000 2009-07-28 0.00 66.14
174 B01765 PROMISING SECURITIES CO LTD 244,000 2010-06-03 0.00 66.14
175 B01796 SOO PEI SHAO & CO LTD 240,000 2010-06-04 0.00 66.15
176 B01247 KWAI HUNG SECURITIES CO LTD 235,000 2010-04-15 0.00 66.15
177 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 230,000 2010-09-13 0.00 66.15
178 B01296 MONTGOMERY SECURITIES LTD 230,000 2010-04-22 0.00 66.15
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 229,000 2010-06-14 0.00 66.16
180 B01809 CHINA SYSTEM SECURITIES LTD 220,000 2010-08-31 0.00 66.16
181 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000 2010-08-16 0.00 66.16
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2010-09-13 0.00 66.16
183 B01725 GT CAPITAL LTD 210,000 2010-04-21 0.00 66.17
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 206,000 2010-07-15 0.00 66.17
185 B01425 WELLFULL SECURITIES CO LTD 204,000 2010-04-22 0.00 66.17
186 B01588 LEI SHING HONG SECURITIES LTD 202,000 2010-09-07 0.00 66.17
187 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 66.18
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2010-06-07 0.00 66.18
189 B01669 FIRST SECURITIES (HK) LTD 200,000 2010-09-03 0.00 66.18
190 B01661 HERMES SECURITIES LTD 200,000 2010-06-23 0.00 66.18
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2010-03-05 0.00 66.18
192 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2009-08-28 0.00 66.19
193 B01410 WINGS SECURITIES (HK) LTD 200,000 2009-10-13 0.00 66.19
194 B01492 KAM WAH SECURITIES LTD 198,000 2010-08-19 0.00 66.19
195 B01450 DL BROKERAGE LTD 196,000 2010-06-04 0.00 66.19
196 B01567 PRIME SECURITIES LTD 192,000 2010-05-28 0.00 66.20
197 B01761 KO'S BROTHER SECURITIES CO LTD 184,800 2010-08-11 0.00 66.20
198 B01277 BRADBURY SECURITIES LTD 180,000 2010-01-15 0.00 66.20
199 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 180,000 2010-09-13 0.00 66.20
200 B01252 CORPORATE BROKERS LTD 172,348 2010-04-20 0.00 66.20
201 B01509 UNICORN SECURITIES CO LTD 169,000 2010-04-07 0.00 66.21
202 B01343 CELETIO INVESTMENTS LTD 165,000 2010-06-22 0.00 66.21
203 B01769 ONE CHINA SECURITIES LTD 162,667 2010-07-30 0.00 66.21
204 B01522 CHUANGS & CO LTD 160,000 2010-06-01 0.00 66.21
205 B01469 KAISER SECURITIES LTD 160,000 2010-06-04 0.00 66.21
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000 2009-08-26 0.00 66.22
207 B01721 HUA NAN SECURITIES (HK) LTD 130,000 2010-04-20 0.00 66.22
208 B01462 MANGO FINANCIAL LTD 128,000 2010-08-12 0.00 66.22
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 112,800 2010-05-19 0.00 66.22
210 B01524 GOLDEN HILL INVESTMENT CO LTD 111,000 2010-08-04 0.00 66.22
211 B01328 BAN HIN SECURITIES CO LTD 108,000 2007-10-23 0.00 66.22
212 B01564 ABCI SECURITIES CO LTD 100,000 2010-03-01 0.00 66.22
213 B01702 BLACK MARBLE SECURITIES LTD 100,000 2010-04-13 0.00 66.22
214 B01406 CHINA SECURITIES HOLDINGS LTD 100,000 2010-05-10 0.00 66.23
215 B01601 CSC SECURITIES (HK) LTD 100,000 2010-08-30 0.00 66.23
216 B01401 MEGABASE SECURITIES LTD 100,000 2010-07-28 0.00 66.23
217 C00057 UNITED OVERSEAS BANK LTD 100,000 2007-06-26 0.00 66.23
218 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2010-04-16 0.00 66.23
219 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2010-03-25 0.00 66.23
220 B01732 WINTECH SECURITIES LTD 100,000 2010-03-31 0.00 66.23
221 B01421 ONEPLATFORM SECURITIES LTD 95,000 2010-02-22 0.00 66.23
222 B01141 FE SECURITIES LTD 92,000 2010-01-28 0.00 66.23
223 B01414 EVERHOT SECURITIES LTD 90,000 2010-06-25 0.00 66.23
224 B01459 IFAST SECURITIES (HK) LTD 76,000 2009-08-26 0.00 66.24
225 B01787 SOO PUI CHEN SECURITIES LTD 74,000 2009-10-05 0.00 66.24
226 B01550 HUAYU SECURITIES LTD 70,000 2010-05-18 0.00 66.24
227 B01391 KAY YUE SECURITIES CO LTD 66,000 2009-05-29 0.00 66.24
228 B01662 BOKHARY SECURITIES LTD 65,000 2009-11-25 0.00 66.24
229 B01342 WAH THAI SECURITIES LTD 64,000 2007-06-26 0.00 66.24
230 B01455 NATIONAL RESOURCES SECURITIES LTD 62,400 2010-05-13 0.00 66.24
231 B01326 KING SUN SECURITIES LTD 60,400 2010-01-11 0.00 66.24
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2010-05-05 0.00 66.24
233 B01708 ROSA SECURITIES LTD 60,000 2010-04-07 0.00 66.24
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2009-07-31 0.00 66.24
235 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2009-12-18 0.00 66.24
236 B01123 HING WONG SECURITIES LTD 51,600 2010-01-26 0.00 66.24
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,000 2010-04-07 0.00 66.24
238 B01466 DAOKOU SECURITIES LTD 50,000 2009-08-13 0.00 66.25
239 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2010-07-12 0.00 66.25
240 B01650 KAM LUEN SECURITIES LTD 50,000 2009-07-24 0.00 66.25
241 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.00 66.25
242 B01679 TAI FUNG SECURITIES LTD 50,000 2010-06-04 0.00 66.25
243 B01280 WING FAT SECURITIES LTD 50,000 2010-06-02 0.00 66.25
244 B01868 JIMEI SECURITIES LTD 46,000 2010-07-16 0.00 66.25
245 C00042 CMB WING LUNG BANK LTD 44,000 2007-06-26 0.00 66.25
246 B01238 TAI YIP STOCK CO LTD 42,000 2009-07-14 0.00 66.25
247 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2009-07-24 0.00 66.25
248 B01424 INTERCHINA SECURITIES LTD 40,000 2010-04-14 0.00 66.25
249 B01437 SINO CAPITAL SECURITIES LTD 40,000 2010-01-12 0.00 66.25
250 B01752 HOI SANG SECURITIES LTD 38,115 2009-12-18 0.00 66.25
251 B01271 HANG TAI SECURITIES LTD 38,000 2010-03-02 0.00 66.25
252 B01674 HONGKONG BAY SECURITIES LTD 36,074 2010-06-03 0.00 66.25
253 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 66.25
254 B01597 TIMES SECURITIES CO LTD 34,000 2009-09-14 0.00 66.25
255 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2010-08-16 0.00 66.25
256 B01290 SPS SECURITIES LTD 30,600 2009-12-09 0.00 66.25
257 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-02-08 0.00 66.25
258 B01722 CTW SECURITIES LTD 30,000 2010-01-08 0.00 66.25
259 B01734 KCG SECURITIES ASIA LTD 30,000 2009-08-12 0.00 66.25
260 B01157 PASAY STOCK AND SHARES LTD 30,000 2007-06-26 0.00 66.26
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2009-08-27 0.00 66.26
262 B01415 TARZAN STOCK & SHARES LTD 30,000 2010-03-31 0.00 66.26
263 B01780 TUNG SHUN SECURITIES LTD 30,000 2010-04-27 0.00 66.26
264 B01470 HUNG SING SECURITIES LTD 26,000 2010-07-15 0.00 66.26
265 B01712 WAH SANG SECURITIES LTD 26,000 2010-07-08 0.00 66.26
266 B01376 PUBLIC SECURITIES LTD 25,600 2010-01-13 0.00 66.26
267 B01258 CHINA POINT STOCK BROKERS LTD 24,000 2010-06-25 0.00 66.26
268 B01519 GOOD HARVEST SECURITIES CO LTD 22,800 2009-12-10 0.00 66.26
269 B01645 SELINA & CO LTD 22,000 2010-07-16 0.00 66.26
270 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2008-01-23 0.00 66.26
271 B01630 ANLI SECURITIES LTD 20,000 2008-09-04 0.00 66.26
272 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 66.26
273 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 66.26
274 B01606 EWARTON SECURITIES LTD 20,000 2010-06-09 0.00 66.26
275 B01751 IMAGI BROKERAGE LTD 20,000 2010-05-31 0.00 66.26
276 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2010-04-19 0.00 66.26
277 B01426 YEE FAT SECURITIES CO LTD 16,000 2009-10-06 0.00 66.26
278 B01420 A ONE INVESTMENT CO LTD 15,200 2007-06-26 0.00 66.26
279 B01520 NORTH SEA SECURITIES LTD 15,200 2010-07-30 0.00 66.26
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2010-08-19 0.00 66.26
281 B01483 BULLISH SECURITIES LTD 12,000 2010-08-30 0.00 66.26
282 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-08-10 0.00 66.26
283 B01501 GOLDRIDE SECURITIES LTD 10,000 2010-06-04 0.00 66.26
284 B01664 ROOFER SECURITIES LTD 10,000 2010-03-03 0.00 66.26
285 B01778 UNITED WORLD ONLINE LTD 10,000 2010-08-02 0.00 66.26
286 B01684 WANG ON SECURITIES LTD 10,000 2010-06-04 0.00 66.26
287 B01569 TANG PING KONG LTD 9,000 2009-09-02 0.00 66.26
288 B01776 AIF SECURITIES LTD 8,000 2009-08-14 0.00 66.26
289 B01329 BLOOMYEARS LTD 8,000 2009-08-31 0.00 66.26
290 B01571 KARFORD SECURITIES LTD 8,000 2007-06-26 0.00 66.26
291 B01724 RAMON INVESTMENT CO LTD 8,000 2010-02-08 0.00 66.26
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2009-09-08 0.00 66.26
293 B01666 GLORY SUN SECURITIES LTD 6,800 2010-02-26 0.00 66.26
294 B01440 HOU TAK SECURITIES LTD 6,000 2010-08-31 0.00 66.26
295 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2009-08-11 0.00 66.26
296 B01166 KING FOOK SECURITIES CO LTD 6,000 2010-04-30 0.00 66.26
297 B01532 MAN LUNG HONG SECURITIES LTD 6,000 2008-11-07 0.00 66.26
298 B01651 MING HON SECURITIES LTD 6,000 2009-10-08 0.00 66.26
299 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 66.26
300 B01803 RICH BAY SECURITIES LTD 4,200 2010-08-13 0.00 66.26
301 B01558 GOLD FUND SECURITIES CO LTD 4,000 2007-06-26 0.00 66.26
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 66.26
303 B01350 S. W. WOO & CO LTD 4,000 2009-05-21 0.00 66.26
304 B01862 ORIENTAL WEALTH SECURITIES LTD 3,300 2010-04-21 0.00 66.26
305 B01643 LAI PO HUNG & CO LTD 3,000 2009-10-23 0.00 66.26
306 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-09-04 0.00 66.26
307 B01230 GAOYU SECURITIES LIMITED 2,000 2010-06-11 0.00 66.26
308 B01362 JOSPA INVESTMENT CO LTD 2,000 2009-12-10 0.00 66.26
309 B01330 NOMURA SECURITIES (HK) LTD 2,000 2007-06-26 0.00 66.26
310 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 66.26
311 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 66.26
311 Total named holdings 5,884,658,486 66.26
30 Unnamed Investor Partipants 2,875,000 0.03
341 Total in CCASS 5,887,533,486 66.29
Securities not in CCASS 2,993,340,817 33.71
Issued securities 8,880,874,303 2010-08-31 100.00

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