Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
Stock code:
Show former holders

CCASS holdings on 2010-09-15

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Summary

Type of holder Holding Stake
%
Custodians 343,233,158 16.05
Brokers 802,337,347 37.53
Other intermediaries 0 0.00
Intermediaries 1,145,570,505 53.58
Named investors 0 0.00
Unnamed investors 5,657,643 0.26
Total in CCASS 1,151,228,148 53.84
Securities not in CCASS 986,856,774 46.16
Issued securities 2,138,084,922 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 216,736,637 2010-09-15 10.14 10.14
2 B01762 DBS VICKERS (HONG KONG) LTD 94,227,906 2010-09-15 4.41 14.54
3 B01289 SOUTH CHINA SECURITIES LTD 90,462,769 2010-09-15 4.23 18.78
4 B01130 BOCI SECURITIES LTD 61,934,000 2010-09-10 2.90 21.67
5 C00033 BANK OF CHINA (HONG KONG) LTD 54,097,320 2010-09-15 2.53 24.20
6 B01438 KINGSTON SECURITIES LTD 41,820,000 2010-09-06 1.96 26.16
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,571,923 2010-09-15 1.94 28.10
8 B01297 ONSHINE SECURITIES LTD 35,910,000 2010-08-12 1.68 29.78
9 B01284 HANG SENG SECURITIES LTD 32,467,937 2010-09-14 1.52 31.30
10 B01253 STOCKWELL SECURITIES LTD 31,980,000 2010-09-14 1.50 32.80
11 B01277 BRADBURY SECURITIES LTD 30,010,000 2010-09-14 1.40 34.20
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,320,615 2010-09-14 1.18 35.38
13 B01298 GET NICE SECURITIES LTD 24,802,000 2010-09-14 1.16 36.54
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,845,600 2010-09-15 0.93 37.47
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,126,000 2010-09-14 0.89 38.37
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,220,000 2010-08-11 0.76 39.13
17 B01734 KCG SECURITIES ASIA LTD 15,179,600 2010-01-25 0.71 39.84
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,060,000 2010-09-14 0.70 40.54
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,330,000 2010-09-15 0.62 41.16
20 B01673 FULBRIGHT SECURITIES LTD 11,720,000 2010-09-15 0.55 41.71
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,328,000 2010-09-15 0.48 42.19
22 B01728 AJ SECURITIES LTD 9,470,000 2010-05-11 0.44 42.64
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,850,000 2010-07-07 0.41 43.05
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,630,000 2010-08-24 0.40 43.45
25 B01610 KGI ASIA LTD 7,918,008 2010-09-06 0.37 43.83
26 B01224 MERRILL LYNCH FAR EAST LTD 7,861,000 2010-09-13 0.37 44.19
27 B01833 CTBC ASIA LTD 7,570,000 2010-08-10 0.35 44.55
28 B01753 FORTUNE (HK) SECURITIES LTD 6,960,000 2010-09-14 0.33 44.87
29 B01584 CHIEF SECURITIES LTD 6,749,960 2010-09-14 0.32 45.19
30 C00028 NANYANG COMMERCIAL BANK LTD 6,110,000 2010-09-14 0.29 45.47
31 B01564 ABCI SECURITIES CO LTD 5,980,000 2010-09-03 0.28 45.75
32 B01320 LUEN FAT SECURITIES CO LTD 5,372,000 2010-09-15 0.25 46.00
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,820,640 2010-09-15 0.23 46.23
34 C00010 CITIBANK N.A. 4,790,000 2010-09-08 0.22 46.45
35 B01272 FB SECURITIES (HONG KONG) LTD 4,686,000 2010-08-26 0.22 46.67
36 C00048 CHIYU BANKING CORPORATION LTD 4,580,000 2010-08-23 0.21 46.89
37 B01615 KAM FAI SECURITIES CO LTD 4,550,000 2010-09-15 0.21 47.10
38 B01642 KMT SECURITIES LTD 4,380,000 2010-05-10 0.20 47.31
39 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,370,000 2010-07-21 0.20 47.51
40 C00074 DEUTSCHE BANK AG 4,290,000 2010-07-15 0.20 47.71
41 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,150,000 2010-06-10 0.19 47.90
42 B01416 VC BROKERAGE LTD 4,028,000 2010-07-07 0.19 48.09
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,970,000 2010-06-30 0.19 48.28
44 C00015 DBS BANK (HONG KONG) LTD 3,932,000 2010-09-14 0.18 48.46
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,808,000 2010-09-15 0.18 48.64
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,680,000 2010-07-08 0.17 48.81
47 B01137 CHOW SANG SANG SECURITIES LTD 3,360,000 2010-09-08 0.16 48.97
48 C00037 SHANGHAI COMMERCIAL BANK LTD 3,076,000 2010-09-14 0.14 49.11
49 B01118 EAST ASIA SECURITIES CO LTD 2,974,000 2010-09-15 0.14 49.25
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,740,000 2010-09-06 0.13 49.38
51 B01342 WAH THAI SECURITIES LTD 2,714,000 2010-09-15 0.13 49.51
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,540,000 2010-09-15 0.12 49.63
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,427,199 2010-09-14 0.11 49.74
54 B01727 ICBC (ASIA) SECURITIES LTD 2,420,000 2010-08-11 0.11 49.85
55 B01680 SUCCESS SECURITIES LTD 2,250,000 2010-08-20 0.11 49.96
56 C00018 HANG SENG BANK LTD 2,216,400 2010-03-12 0.10 50.06
57 B01217 TAIPING SECURITIES (HK) CO LTD 2,190,000 2010-08-24 0.10 50.16
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,092,000 2010-09-14 0.10 50.26
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,922,004 2010-09-15 0.09 50.35
60 B01326 KING SUN SECURITIES LTD 1,800,000 2010-09-14 0.08 50.44
61 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,700,000 2010-03-24 0.08 50.52
62 B01428 HIP HING SECURITIES LTD 1,600,000 2010-08-27 0.07 50.59
63 B01695 DAH SING SECURITIES LTD 1,590,000 2010-09-15 0.07 50.67
64 B01550 HUAYU SECURITIES LTD 1,540,000 2010-08-04 0.07 50.74
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,500,000 2010-03-09 0.07 50.81
66 B01353 UOB KAY HIAN (HONG KONG) LTD 1,450,000 2010-08-06 0.07 50.88
67 B01460 BERICH BROKERAGE LTD 1,420,000 2010-09-02 0.07 50.94
68 B01788 SUNRISE SECURITIES LTD 1,320,000 2010-05-17 0.06 51.00
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,292,000 2010-09-10 0.06 51.06
70 B01662 BOKHARY SECURITIES LTD 1,280,000 2010-09-15 0.06 51.12
71 B01740 WIN SECURITIES LTD 1,270,000 2010-06-23 0.06 51.18
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,210,000 2010-09-14 0.06 51.24
73 B01183 CHONG HING SECURITIES LTD 1,200,000 2010-09-14 0.06 51.30
74 B01514 KARL-THOMSON SECURITIES CO LTD 1,150,000 2010-09-15 0.05 51.35
75 B01743 CEPA ALLIANCE SECURITIES LTD 1,070,000 2010-09-15 0.05 51.40
76 B01166 KING FOOK SECURITIES CO LTD 1,070,000 2010-04-08 0.05 51.45
77 B01469 KAISER SECURITIES LTD 1,060,000 2010-09-15 0.05 51.50
78 B01443 YING WAH SECURITIES CO LTD 1,050,000 2009-12-10 0.05 51.55
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,041,858 2010-08-19 0.05 51.60
80 B01324 FUNDERSTONE SECURITIES LTD 1,040,000 2010-06-29 0.05 51.65
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,010,000 2010-09-06 0.05 51.69
82 B01772 TENSANT SECURITIES LTD 1,010,000 2010-08-30 0.05 51.74
83 B01853 CMBC SECURITIES CO LTD 1,000,000 2010-08-03 0.05 51.79
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 968,000 2010-08-13 0.05 51.83
85 C00003 THE BANK OF EAST ASIA LTD 960,000 2010-06-24 0.04 51.88
86 B01119 CELESTIAL SECURITIES LTD 912,801 2010-09-15 0.04 51.92
87 B01455 NATIONAL RESOURCES SECURITIES LTD 870,000 2010-08-05 0.04 51.96
88 B01782 SEAGA INTERNATIONAL LTD 852,000 2010-09-14 0.04 52.00
89 B01769 ONE CHINA SECURITIES LTD 834,516 2010-09-13 0.04 52.04
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 830,000 2010-08-06 0.04 52.08
91 B01608 OPEN SECURITIES LTD 820,000 2010-09-14 0.04 52.12
92 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 780,000 2010-07-07 0.04 52.15
93 B01209 MASON SECURITIES LTD 776,000 2010-08-26 0.04 52.19
94 B01423 PRUDENTIAL BROKERAGE LTD 720,000 2010-09-15 0.03 52.22
95 B01373 CHRISTFUND SECURITIES LTD 704,000 2010-08-05 0.03 52.26
96 B01633 ENLIGHTEN SECURITIES LTD 674,000 2010-08-30 0.03 52.29
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660,000 2010-09-15 0.03 52.32
98 B01184 QUAM SECURITIES LTD 650,000 2010-07-15 0.03 52.35
99 B01275 SANFULL SECURITIES LTD 650,000 2010-09-14 0.03 52.38
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 630,000 2010-07-21 0.03 52.41
101 B01741 SINOMAX SECURITIES LTD 620,000 2010-04-09 0.03 52.44
102 B01535 WING YEE SECURITIES CO LTD 610,000 2010-09-14 0.03 52.47
103 B01450 DL BROKERAGE LTD 560,000 2010-08-20 0.03 52.49
104 B01387 LUEN HING SECURITIES LTD 550,000 2010-05-28 0.03 52.52
105 B01585 SINO GRADE SECURITIES LTD 550,000 2010-09-09 0.03 52.54
106 B01425 WELLFULL SECURITIES CO LTD 522,000 2010-07-14 0.02 52.57
107 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 520,000 2010-07-05 0.02 52.59
108 B01173 RIFA SECURITIES LTD 520,000 2010-08-31 0.02 52.62
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2010-05-13 0.02 52.64
110 B01747 MERDEKA SECURITIES LTD 500,000 2010-07-23 0.02 52.66
111 B01264 MIB SECURITIES (HONG KONG) LTD 470,000 2010-09-13 0.02 52.69
112 B01843 TELECOM KING SECURITIES LTD 470,000 2010-09-14 0.02 52.71
113 B01252 CORPORATE BROKERS LTD 460,000 2010-07-08 0.02 52.73
114 B01267 WINFULL SECURITIES LTD 450,000 2010-09-14 0.02 52.75
115 B01732 WINTECH SECURITIES LTD 440,000 2010-09-14 0.02 52.77
116 B01636 BUSINESS SECURITIES LTD 432,000 2010-09-14 0.02 52.79
117 B01875 GUODU SECURITIES (HONG KONG) LTD 420,000 2010-08-04 0.02 52.81
118 B01340 LEHIN SECURITIES LTD 410,706 2010-08-30 0.02 52.83
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 2010-08-05 0.02 52.85
120 B01716 ORIENT SECURITIES LTD 400,000 2010-03-04 0.02 52.87
121 B01664 ROOFER SECURITIES LTD 400,000 2010-03-22 0.02 52.89
122 B01601 CSC SECURITIES (HK) LTD 360,000 2010-06-24 0.02 52.90
123 B01338 EMPEROR SECURITIES LTD 350,000 2010-09-09 0.02 52.92
124 B01700 REALINK FINANCIAL TRADE LTD 350,000 2010-09-14 0.02 52.94
125 B01787 SOO PUI CHEN SECURITIES LTD 340,000 2010-04-09 0.02 52.95
126 B01458 YICKO SECURITIES LTD 330,000 2010-06-30 0.02 52.97
127 B01666 GLORY SUN SECURITIES LTD 320,000 2010-08-20 0.01 52.98
128 B01696 HANTEC SECURITIES CO LTD 320,000 2010-07-08 0.01 53.00
129 B01818 I-ACCESS INVESTORS LTD 320,000 2010-09-15 0.01 53.01
130 B01765 PROMISING SECURITIES CO LTD 310,000 2010-08-12 0.01 53.03
131 B01407 WIN WONG SECURITIES LTD 306,030 2010-07-22 0.01 53.04
132 B01343 CELETIO INVESTMENTS LTD 300,000 2010-09-14 0.01 53.05
133 B01294 CS WEALTH SECURITIES LTD 300,000 2010-07-06 0.01 53.07
134 B01717 GOLDIN EQUITIES LTD 300,000 2010-07-05 0.01 53.08
135 B01383 RICH PLEASURE SECURITIES LTD 300,000 2010-06-21 0.01 53.10
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2010-08-10 0.01 53.11
137 B01259 FAIR EAGLE SECURITIES CO LTD 290,000 2010-06-24 0.01 53.12
138 B01462 MANGO FINANCIAL LTD 280,000 2010-08-12 0.01 53.14
139 B01445 VICTORY SECURITIES CO LTD 264,000 2010-03-26 0.01 53.15
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 2010-09-14 0.01 53.16
141 B01427 TSE'S SECURITIES LTD 260,000 2010-09-14 0.01 53.17
142 B01559 WISETRADE SECURITIES LTD 260,000 2010-05-12 0.01 53.19
143 B01686 FIRST SHANGHAI SECURITIES LTD 250,000 2010-07-28 0.01 53.20
144 B01525 KEE CHEONG SECURITIES CO LTD 250,000 2010-07-22 0.01 53.21
145 B01679 TAI FUNG SECURITIES LTD 230,000 2010-03-17 0.01 53.22
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 220,000 2010-08-04 0.01 53.23
147 B01123 HING WONG SECURITIES LTD 220,000 2010-07-05 0.01 53.24
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 2010-08-04 0.01 53.25
149 B01415 TARZAN STOCK & SHARES LTD 220,000 2010-07-08 0.01 53.26
150 B01444 YUEXING SECURITIES COMPANY LTD 212,000 2010-09-15 0.01 53.27
151 B01356 DELTA ASIA SECURITIES LTD 210,000 2010-08-04 0.01 53.28
152 B01714 HEAD & SHOULDERS SECURITIES LTD 210,000 2010-08-12 0.01 53.29
153 B01789 HO FUNG SHARES INVESTMENT LTD 205,427 2010-07-08 0.01 53.30
154 B01509 UNICORN SECURITIES CO LTD 190,000 2010-05-07 0.01 53.31
155 B01546 WO FUNG SECURITIES CO LTD 190,000 2010-07-28 0.01 53.32
156 B01328 BAN HIN SECURITIES CO LTD 189,760 2010-09-08 0.01 53.33
157 B01404 HONG KONG STOCK LINK SECURITIES LTD 180,000 2010-09-10 0.01 53.34
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,000 2010-09-15 0.01 53.34
159 B01346 CHINA PACIFIC SECURITIES LTD 160,000 2010-05-07 0.01 53.35
160 C00041 OCBC BANK (HONG KONG) LTD 152,801 2009-11-20 0.01 53.36
161 B01674 HONGKONG BAY SECURITIES LTD 150,000 2010-04-15 0.01 53.37
162 B01588 LEI SHING HONG SECURITIES LTD 150,000 2010-09-13 0.01 53.37
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 2010-08-24 0.01 53.38
164 B01528 EAA SECURITIES LTD 140,000 2010-06-23 0.01 53.39
165 B01752 HOI SANG SECURITIES LTD 140,000 2010-05-26 0.01 53.39
166 B01646 TAI NING STOCK CO LTD 140,000 2010-03-16 0.01 53.40
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,000 2010-09-15 0.01 53.40
168 B01778 UNITED WORLD ONLINE LTD 130,000 2010-09-15 0.01 53.41
169 B01220 WING ON CHEONG SECURITIES CO LTD 128,000 2010-03-03 0.01 53.42
170 B01669 FIRST SECURITIES (HK) LTD 120,000 2010-08-26 0.01 53.42
171 B01433 HING WAI ALLIED SECURITIES LTD 114,000 2010-03-09 0.01 53.43
172 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2010-08-24 0.01 53.43
173 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2010-08-19 0.00 53.44
174 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2010-08-19 0.00 53.44
175 B01631 PLANETREE SECURITIES LTD 100,000 2010-07-13 0.00 53.45
176 B01645 SELINA & CO LTD 100,000 2010-03-04 0.00 53.45
177 B01290 SPS SECURITIES LTD 100,000 2009-06-09 0.00 53.46
178 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2010-07-09 0.00 53.46
179 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2007-06-26 0.00 53.47
180 B01814 WELL LINK SECURITIES LTD 100,000 2010-04-22 0.00 53.47
181 B01575 MASTER TRADEMORE SECURITIES LTD 97,000 2010-03-03 0.00 53.47
182 B01647 TRUTH SECURITIES LTD 90,000 2010-08-04 0.00 53.48
183 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-12-03 0.00 53.48
184 B01705 HENIK SECURITIES LTD 80,000 2010-03-30 0.00 53.49
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2010-04-29 0.00 53.49
186 B01712 WAH SANG SECURITIES LTD 80,000 2010-09-14 0.00 53.49
187 B01483 BULLISH SECURITIES LTD 70,000 2010-04-22 0.00 53.50
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000 2009-06-12 0.00 53.50
189 B01511 TAT LEE SECURITIES CO LTD 70,000 2010-07-19 0.00 53.50
190 B01410 WINGS SECURITIES (HK) LTD 70,000 2010-03-09 0.00 53.51
191 B01725 GT CAPITAL LTD 60,000 2010-08-04 0.00 53.51
192 B01246 ROCTEC SECURITIES CO LTD 58,000 2009-09-15 0.00 53.51
193 B01280 WING FAT SECURITIES LTD 58,000 2010-03-25 0.00 53.52
194 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000 2010-02-19 0.00 53.52
195 B01406 CHINA SECURITIES HOLDINGS LTD 50,000 2010-04-28 0.00 53.52
196 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2010-06-28 0.00 53.52
197 B01522 CHUANGS & CO LTD 50,000 2010-04-23 0.00 53.52
198 B01271 HANG TAI SECURITIES LTD 50,000 2010-01-29 0.00 53.53
199 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2010-04-23 0.00 53.53
200 B01158 SOLID KING SECURITIES LTD 50,000 2010-05-27 0.00 53.53
201 B01478 GOLDBRIDGE SECURITIES LTD 40,000 2010-03-19 0.00 53.53
202 B01212 HENYEP SECURITIES LTD 40,000 2010-05-06 0.00 53.54
203 B01330 NOMURA SECURITIES (HK) LTD 40,000 2009-07-28 0.00 53.54
204 B01540 UPBEST SECURITIES CO LTD 40,000 2010-06-03 0.00 53.54
205 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 2009-08-13 0.00 53.54
206 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2007-06-26 0.00 53.54
207 B01606 EWARTON SECURITIES LTD 30,000 2010-08-19 0.00 53.54
208 B01230 GAOYU SECURITIES LIMITED 30,000 2010-03-25 0.00 53.54
209 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2010-07-06 0.00 53.55
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2009-07-14 0.00 53.55
211 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2010-03-03 0.00 53.55
212 B01437 SINO CAPITAL SECURITIES LTD 30,000 2010-04-28 0.00 53.55
213 B01604 WANHAI SECURITIES (HK) LTD 30,000 2010-03-05 0.00 53.55
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,088 2010-03-04 0.00 53.55
215 B01376 PUBLIC SECURITIES LTD 22,000 2009-12-04 0.00 53.55
216 B01434 BEEVEST SECURITIES LTD 20,000 2010-09-07 0.00 53.56
217 B01329 BLOOMYEARS LTD 20,000 2010-05-17 0.00 53.56
218 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-08-23 0.00 53.56
219 B01466 DAOKOU SECURITIES LTD 20,000 2010-03-15 0.00 53.56
220 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2010-05-18 0.00 53.56
221 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2007-11-01 0.00 53.56
222 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-04-09 0.00 53.56
223 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2010-08-23 0.00 53.56
224 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-04-08 0.00 53.56
225 B01481 NEW REGION SECURITIES CO LTD 20,000 2007-07-24 0.00 53.56
226 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2010-04-30 0.00 53.56
227 B01607 RHB SECURITIES HONG KONG LTD 20,000 2010-07-05 0.00 53.57
228 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-06-30 0.00 53.57
229 B01341 TUNG TAI SECURITIES CO LTD 20,000 2010-05-18 0.00 53.57
230 B01619 TUNG WUI SECURITIES CO LTD 20,000 2010-03-09 0.00 53.57
231 B01129 WOCOM SECURITIES LTD 20,000 2010-03-25 0.00 53.57
232 B01493 YARDLEY SECURITIES LTD 20,000 2010-03-25 0.00 53.57
233 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2010-03-19 0.00 53.57
234 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000 2010-06-03 0.00 53.57
235 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2007-06-26 0.00 53.57
236 B01722 CTW SECURITIES LTD 10,000 2010-04-21 0.00 53.57
237 B01783 FREDDY CO LTD 10,000 2009-07-06 0.00 53.57
238 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-03-25 0.00 53.57
239 B01391 KAY YUE SECURITIES CO LTD 10,000 2010-03-09 0.00 53.57
240 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-07-06 0.00 53.57
241 B01213 MONEYMORE SECURITIES LTD 10,000 2010-09-09 0.00 53.57
242 B01150 MTF SECURITIES LTD 10,000 2010-07-29 0.00 53.58
243 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-03-10 0.00 53.58
244 B01708 ROSA SECURITIES LTD 10,000 2009-07-29 0.00 53.58
245 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2010-06-23 0.00 53.58
246 B01569 TANG PING KONG LTD 10,000 2007-06-26 0.00 53.58
247 B01684 WANG ON SECURITIES LTD 10,000 2007-08-15 0.00 53.58
248 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2008-05-07 0.00 53.58
249 B01138 CLSA LTD 6,000 2010-02-22 0.00 53.58
250 C00042 CMB WING LUNG BANK LTD 6,000 2007-06-26 0.00 53.58
251 B01547 KWOK HING SECURITIES LTD 6,000 2010-03-09 0.00 53.58
252 B01494 AUDREY CHOW SECURITIES LTD 4,000 2008-05-08 0.00 53.58
253 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2010-03-03 0.00 53.58
254 B01266 PRIME CDEX SECURITIES LTD 4,000 2010-05-04 0.00 53.58
255 B01351 WING FUNG SECURITIES LTD 4,000 2007-08-03 0.00 53.58
255 Total named holdings 1,145,570,505 53.58
16 Unnamed Investor Partipants 5,657,643 0.26
271 Total in CCASS 1,151,228,148 53.84
Securities not in CCASS 986,856,774 46.16
Issued securities 2,138,084,922 2010-08-31 100.00

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