OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
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CCASS holdings on 2010-09-16

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Summary

Type of holder Holding Stake
%
Custodians 1,098,587,100 29.74
Brokers 2,591,728,248 70.15
Other intermediaries 0 0.00
Intermediaries 3,690,315,348 99.89
Named investors 0 0.00
Unnamed investors 734,000 0.02
Total in CCASS 3,691,049,348 99.91
Securities not in CCASS 3,441,149 0.09
Issued securities 3,694,490,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 925,881,166 2010-09-16 25.06 25.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 454,254,200 2010-09-16 12.30 37.36
3 C00033 BANK OF CHINA (HONG KONG) LTD 258,899,000 2010-09-16 7.01 44.36
4 B01868 JIMEI SECURITIES LTD 251,934,000 2010-08-26 6.82 51.18
5 B01284 HANG SENG SECURITIES LTD 152,196,001 2010-09-16 4.12 55.30
6 C00010 CITIBANK N.A. 139,315,000 2010-09-16 3.77 59.07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,855,900 2010-09-16 2.78 61.86
8 B01580 OSHIDORI SECURITIES LTD 100,000,000 2010-08-16 2.71 64.56
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,044,000 2010-09-16 2.52 67.08
10 B01130 BOCI SECURITIES LTD 63,248,000 2010-09-16 1.71 68.80
11 B01762 DBS VICKERS (HONG KONG) LTD 54,930,400 2010-09-10 1.49 70.28
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,316,000 2010-09-16 1.39 71.67
13 B01353 UOB KAY HIAN (HONG KONG) LTD 44,960,000 2010-09-15 1.22 72.89
14 B01438 KINGSTON SECURITIES LTD 33,100,000 2010-09-16 0.90 73.78
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,688,000 2010-09-16 0.88 74.67
16 B01275 SANFULL SECURITIES LTD 31,230,000 2010-09-16 0.85 75.51
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,826,000 2010-09-16 0.78 76.29
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,797,000 2010-09-16 0.78 77.07
19 B01686 FIRST SHANGHAI SECURITIES LTD 27,383,000 2010-09-09 0.74 77.81
20 C00037 SHANGHAI COMMERCIAL BANK LTD 27,166,000 2010-09-16 0.74 78.55
21 B01584 CHIEF SECURITIES LTD 26,209,998 2010-09-16 0.71 79.26
22 C00048 CHIYU BANKING CORPORATION LTD 25,943,000 2010-09-15 0.70 79.96
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,309,000 2010-09-16 0.69 80.65
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,664,000 2010-09-16 0.67 81.31
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,392,000 2010-09-16 0.63 81.95
26 B01183 CHONG HING SECURITIES LTD 22,896,000 2010-09-16 0.62 82.57
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,650,000 2010-09-16 0.56 83.13
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,102,000 2010-09-08 0.54 83.67
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,020,000 2010-08-10 0.54 84.21
30 C00028 NANYANG COMMERCIAL BANK LTD 19,746,000 2010-09-16 0.53 84.75
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,722,000 2010-09-16 0.53 85.28
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,038,000 2010-06-11 0.49 85.77
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,824,000 2010-09-15 0.46 86.22
34 C00003 THE BANK OF EAST ASIA LTD 16,560,000 2010-09-14 0.45 86.67
35 B01673 FULBRIGHT SECURITIES LTD 16,227,000 2010-09-16 0.44 87.11
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,372,000 2010-09-16 0.42 87.53
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,001,000 2010-08-12 0.41 87.93
38 B01610 KGI ASIA LTD 14,113,000 2010-09-16 0.38 88.32
39 B01421 ONEPLATFORM SECURITIES LTD 13,300,000 2010-09-16 0.36 88.68
40 B01695 DAH SING SECURITIES LTD 12,828,000 2010-09-16 0.35 89.02
41 B01410 WINGS SECURITIES (HK) LTD 12,788,000 2010-08-03 0.35 89.37
42 B01119 CELESTIAL SECURITIES LTD 12,270,000 2010-09-16 0.33 89.70
43 B01118 EAST ASIA SECURITIES CO LTD 11,611,000 2010-09-15 0.31 90.02
44 B01324 FUNDERSTONE SECURITIES LTD 11,561,000 2010-09-16 0.31 90.33
45 B01247 KWAI HUNG SECURITIES CO LTD 11,560,000 2010-09-07 0.31 90.64
46 B01606 EWARTON SECURITIES LTD 11,300,000 2010-09-16 0.31 90.95
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,124,000 2010-09-16 0.27 91.22
48 B01423 PRUDENTIAL BROKERAGE LTD 10,118,360 2010-09-16 0.27 91.49
49 B01666 GLORY SUN SECURITIES LTD 9,022,003 2010-09-14 0.24 91.74
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,830,000 2010-09-16 0.24 91.98
51 B01289 SOUTH CHINA SECURITIES LTD 8,530,000 2010-09-16 0.23 92.21
52 B01727 ICBC (ASIA) SECURITIES LTD 8,230,000 2010-09-16 0.22 92.43
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,488,000 2010-09-16 0.20 92.63
54 B01356 DELTA ASIA SECURITIES LTD 7,087,000 2010-09-15 0.19 92.83
55 B01564 ABCI SECURITIES CO LTD 6,901,000 2010-09-15 0.19 93.01
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,870,000 2010-09-15 0.19 93.20
57 B01633 ENLIGHTEN SECURITIES LTD 6,800,000 2010-08-26 0.18 93.38
58 C00091 BANK OF SINGAPORE LTD 6,693,000 2010-06-11 0.18 93.56
59 B01570 GOLDENWAY SECURITIES CO LTD 6,345,000 2010-07-30 0.17 93.74
60 C00015 DBS BANK (HONG KONG) LTD 5,900,000 2010-09-16 0.16 93.90
61 B01445 VICTORY SECURITIES CO LTD 5,630,000 2010-09-16 0.15 94.05
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,560,000 2010-09-08 0.15 94.20
63 B01511 TAT LEE SECURITIES CO LTD 5,551,000 2010-09-16 0.15 94.35
64 B01843 TELECOM KING SECURITIES LTD 5,254,000 2010-09-16 0.14 94.49
65 B01818 I-ACCESS INVESTORS LTD 5,192,000 2010-09-16 0.14 94.63
66 C00074 DEUTSCHE BANK AG 5,078,000 2010-07-05 0.14 94.77
67 B01298 GET NICE SECURITIES LTD 4,960,000 2010-09-10 0.13 94.90
68 B01416 VC BROKERAGE LTD 4,800,120 2010-09-16 0.13 95.03
69 B01525 KEE CHEONG SECURITIES CO LTD 4,650,000 2010-09-16 0.13 95.16
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,508,000 2010-09-15 0.12 95.28
71 B01343 CELETIO INVESTMENTS LTD 4,407,000 2010-09-07 0.12 95.40
72 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,275,000 2010-09-16 0.12 95.52
73 B01184 QUAM SECURITIES LTD 4,124,000 2010-09-10 0.11 95.63
74 B01631 PLANETREE SECURITIES LTD 4,103,000 2010-06-29 0.11 95.74
75 B01875 GUODU SECURITIES (HONG KONG) LTD 3,870,000 2010-08-13 0.10 95.84
76 B01209 MASON SECURITIES LTD 3,831,000 2010-09-16 0.10 95.95
77 C00041 OCBC BANK (HONG KONG) LTD 3,739,000 2010-06-11 0.10 96.05
78 B01224 MERRILL LYNCH FAR EAST LTD 3,594,200 2010-09-15 0.10 96.15
79 B01338 EMPEROR SECURITIES LTD 3,571,000 2010-09-08 0.10 96.24
80 B01252 CORPORATE BROKERS LTD 3,465,000 2010-09-15 0.09 96.34
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,410,000 2010-09-15 0.09 96.43
82 B01514 KARL-THOMSON SECURITIES CO LTD 3,380,000 2010-09-15 0.09 96.52
83 B01264 MIB SECURITIES (HONG KONG) LTD 3,349,000 2010-09-13 0.09 96.61
84 B01150 MTF SECURITIES LTD 3,180,000 2010-09-08 0.09 96.70
85 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,118,000 2010-09-15 0.08 96.78
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,108,000 2010-08-30 0.08 96.87
87 B01551 YUE XIU SECURITIES CO LTD 3,000,000 2010-08-27 0.08 96.95
88 B01373 CHRISTFUND SECURITIES LTD 2,900,000 2010-09-16 0.08 97.02
89 B01137 CHOW SANG SANG SECURITIES LTD 2,832,000 2010-09-16 0.08 97.10
90 B01389 ZHONGRONG PT SECURITIES LTD 2,820,000 2010-09-16 0.08 97.18
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,743,000 2010-09-16 0.07 97.25
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,715,000 2010-09-16 0.07 97.33
93 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,346,900 2010-08-30 0.06 97.39
94 B01141 FE SECURITIES LTD 2,205,000 2010-09-16 0.06 97.45
95 B01439 TAI TAK SECURITIES (ASIA) LTD 2,100,000 2010-08-17 0.06 97.51
96 B01351 WING FUNG SECURITIES LTD 2,000,000 2010-08-17 0.05 97.56
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,998,000 2010-09-09 0.05 97.61
98 B01123 HING WONG SECURITIES LTD 1,950,000 2010-09-16 0.05 97.67
99 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,922,000 2010-08-31 0.05 97.72
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,905,000 2010-09-16 0.05 97.77
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,827,000 2010-09-15 0.05 97.82
102 B01607 RHB SECURITIES HONG KONG LTD 1,820,000 2010-09-16 0.05 97.87
103 B01575 MASTER TRADEMORE SECURITIES LTD 1,700,000 2010-08-26 0.05 97.91
104 B01509 UNICORN SECURITIES CO LTD 1,700,000 2010-09-15 0.05 97.96
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,650,000 2010-08-02 0.04 98.01
106 B01567 PRIME SECURITIES LTD 1,620,000 2010-09-14 0.04 98.05
107 B01780 TUNG SHUN SECURITIES LTD 1,600,000 2010-08-13 0.04 98.09
108 B01831 NERICO BROTHERS LTD 1,504,000 2010-09-16 0.04 98.13
109 B01477 FT SECURITIES LTD 1,500,000 2010-07-26 0.04 98.17
110 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500,000 2010-08-02 0.04 98.21
111 B01684 WANG ON SECURITIES LTD 1,500,000 2010-09-16 0.04 98.26
112 B01585 SINO GRADE SECURITIES LTD 1,360,000 2010-09-13 0.04 98.29
113 B01789 HO FUNG SHARES INVESTMENT LTD 1,350,760 2010-09-16 0.04 98.33
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,350,000 2010-09-15 0.04 98.37
115 B01470 HUNG SING SECURITIES LTD 1,350,000 2010-09-16 0.04 98.40
116 B01320 LUEN FAT SECURITIES CO LTD 1,350,000 2010-09-16 0.04 98.44
117 B01272 FB SECURITIES (HONG KONG) LTD 1,322,000 2010-09-08 0.04 98.47
118 B01198 PO KAY SECURITIES & SHARES CO LTD 1,260,000 2010-08-25 0.03 98.51
119 B01855 VISION FINANCE (SECURITIES) LTD 1,248,000 2010-05-10 0.03 98.54
120 B01540 UPBEST SECURITIES CO LTD 1,172,000 2010-09-13 0.03 98.57
121 B01709 RPS INVESTMENT LTD 1,150,000 2010-07-29 0.03 98.60
122 B01212 HENYEP SECURITIES LTD 1,100,000 2010-09-16 0.03 98.63
123 B01280 WING FAT SECURITIES LTD 1,100,000 2010-09-13 0.03 98.66
124 B01217 TAIPING SECURITIES (HK) CO LTD 1,080,000 2010-09-13 0.03 98.69
125 B01173 RIFA SECURITIES LTD 1,060,000 2010-08-09 0.03 98.72
126 B01450 DL BROKERAGE LTD 1,050,000 2010-09-08 0.03 98.75
127 B01267 WINFULL SECURITIES LTD 1,050,000 2010-08-31 0.03 98.78
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,030,000 2010-09-16 0.03 98.81
129 B01328 BAN HIN SECURITIES CO LTD 1,000,000 2010-08-02 0.03 98.83
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2009-03-23 0.03 98.86
131 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000 2010-09-14 0.03 98.89
132 B01717 GOLDIN EQUITIES LTD 1,000,000 2010-09-09 0.03 98.92
133 B01588 LEI SHING HONG SECURITIES LTD 1,000,000 2010-09-15 0.03 98.94
134 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000 2010-09-16 0.03 98.97
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000,000 2010-08-18 0.03 99.00
136 B01238 TAI YIP STOCK CO LTD 1,000,000 2010-08-13 0.03 99.02
137 B01455 NATIONAL RESOURCES SECURITIES LTD 970,000 2010-09-14 0.03 99.05
138 B01253 STOCKWELL SECURITIES LTD 900,000 2010-09-15 0.02 99.07
139 B01427 TSE'S SECURITIES LTD 900,000 2010-09-16 0.02 99.10
140 B01700 REALINK FINANCIAL TRADE LTD 855,000 2010-09-08 0.02 99.12
141 B01472 SUN GROWTH SECURITIES LTD 842,000 2010-09-07 0.02 99.14
142 B01340 LEHIN SECURITIES LTD 830,862 2010-09-14 0.02 99.17
143 B01494 AUDREY CHOW SECURITIES LTD 800,000 2010-08-13 0.02 99.19
144 B01724 RAMON INVESTMENT CO LTD 800,000 2010-08-10 0.02 99.21
145 B01426 YEE FAT SECURITIES CO LTD 800,000 2010-08-12 0.02 99.23
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 750,000 2010-06-11 0.02 99.25
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 742,000 2010-09-16 0.02 99.27
148 B01599 POLARIS SECURITIES (HONG KONG) LTD 710,000 2010-09-16 0.02 99.29
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700,000 2010-09-15 0.02 99.31
150 B01788 SUNRISE SECURITIES LTD 690,000 2010-09-01 0.02 99.33
151 B01569 TANG PING KONG LTD 675,000 2010-08-11 0.02 99.35
152 B01566 K.K.M. SECURITIES LTD 600,000 2010-09-08 0.02 99.36
153 B01857 KAISA FINANCIAL GROUP CO LTD 600,000 2010-09-16 0.02 99.38
154 B01643 LAI PO HUNG & CO LTD 600,000 2010-09-16 0.02 99.40
155 B01765 PROMISING SECURITIES CO LTD 551,000 2010-08-19 0.01 99.41
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 550,000 2010-09-14 0.01 99.43
157 B01659 CHEER UNION SECURITIES LTD 540,000 2010-09-16 0.01 99.44
158 B01696 HANTEC SECURITIES CO LTD 540,000 2010-09-07 0.01 99.46
159 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 530,000 2009-02-10 0.01 99.47
160 B01407 WIN WONG SECURITIES LTD 524,000 2010-09-07 0.01 99.48
161 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 2010-09-15 0.01 99.50
162 B01346 CHINA PACIFIC SECURITIES LTD 500,000 2010-09-15 0.01 99.51
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500,000 2010-08-02 0.01 99.52
164 B01387 LUEN HING SECURITIES LTD 500,000 2010-09-15 0.01 99.54
165 B01290 SPS SECURITIES LTD 500,000 2010-08-04 0.01 99.55
166 B01768 WINTONE SECURITIES LTD 500,000 2010-08-17 0.01 99.56
167 B01166 KING FOOK SECURITIES CO LTD 456,000 2010-09-15 0.01 99.58
168 B01469 KAISER SECURITIES LTD 450,000 2010-09-15 0.01 99.59
169 B01433 HING WAI ALLIED SECURITIES LTD 400,000 2010-07-13 0.01 99.60
170 B01698 LUEN SING SECURITIES LTD 400,000 2010-09-10 0.01 99.61
171 B01220 WING ON CHEONG SECURITIES CO LTD 400,000 2010-09-07 0.01 99.62
172 B01300 OCBC SECURITIES (HONG KONG) LTD 315,000 2010-08-05 0.01 99.63
173 B01230 GAOYU SECURITIES LIMITED 300,000 2010-07-30 0.01 99.64
174 B01827 IBTS ASIA (HK) LTD 300,000 2010-07-06 0.01 99.65
175 B01650 KAM LUEN SECURITIES LTD 300,000 2010-04-12 0.01 99.65
176 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000 2010-08-16 0.01 99.66
177 B01415 TARZAN STOCK & SHARES LTD 300,000 2010-08-13 0.01 99.67
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 291,000 2010-08-11 0.01 99.68
179 B01778 UNITED WORLD ONLINE LTD 290,000 2010-08-19 0.01 99.69
180 B01460 BERICH BROKERAGE LTD 274,000 2010-08-11 0.01 99.69
181 B01425 WELLFULL SECURITIES CO LTD 271,000 2010-07-28 0.01 99.70
182 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 262,000 2010-09-10 0.01 99.71
183 B01749 TANG KEE SECURITIES LTD 245,000 2010-09-15 0.01 99.72
184 B01559 WISETRADE SECURITIES LTD 240,000 2010-07-27 0.01 99.72
185 B01458 YICKO SECURITIES LTD 240,000 2010-06-11 0.01 99.73
186 B01662 BOKHARY SECURITIES LTD 210,000 2010-08-24 0.01 99.73
187 B01754 ASIA PACIFIC SECURITIES LTD 207,000 2010-09-02 0.01 99.74
188 B01677 ANUENUE SECURITIES LTD 200,000 2010-08-02 0.01 99.75
189 B01636 BUSINESS SECURITIES LTD 200,000 2010-08-18 0.01 99.75
190 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-08-06 0.01 99.76
191 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 2010-09-10 0.01 99.76
192 B01535 WING YEE SECURITIES CO LTD 200,000 2010-09-07 0.01 99.77
193 B01546 WO FUNG SECURITIES CO LTD 200,000 2010-09-06 0.01 99.77
194 B01129 WOCOM SECURITIES LTD 200,000 2010-09-13 0.01 99.78
195 B01258 CHINA POINT STOCK BROKERS LTD 180,000 2010-09-16 0.00 99.78
196 B01756 CHINA SKY SECURITIES LTD 180,000 2010-06-18 0.00 99.79
197 B01462 MANGO FINANCIAL LTD 160,000 2010-08-13 0.00 99.79
198 B01632 WAI FAT SECURITIES LTD 160,000 2010-06-11 0.00 99.80
199 B01138 CLSA LTD 150,000 2010-06-11 0.00 99.80
200 B01403 QUEST STOCKBROKERS (HK) LTD 150,000 2010-06-11 0.00 99.80
201 C00088 CHINA MERCHANTS BANK CO LTD 146,000 2010-09-13 0.00 99.81
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000 2010-09-16 0.00 99.81
203 B01731 SHUN HENG SECURITIES LTD 142,000 2010-08-20 0.00 99.82
204 B01362 JOSPA INVESTMENT CO LTD 120,000 2010-07-27 0.00 99.82
205 B01417 CHEE TAK SECURITIES LTD 105,000 2010-08-12 0.00 99.82
206 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-08-27 0.00 99.82
207 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2010-08-20 0.00 99.83
208 B01522 CHUANGS & CO LTD 100,000 2010-08-10 0.00 99.83
209 B01722 CTW SECURITIES LTD 100,000 2010-08-24 0.00 99.83
210 B01528 EAA SECURITIES LTD 100,000 2010-06-18 0.00 99.84
211 B01523 EVER-LONG SECURITIES CO LTD 100,000 2010-09-09 0.00 99.84
212 B01725 GT CAPITAL LTD 100,000 2010-09-10 0.00 99.84
213 B01271 HANG TAI SECURITIES LTD 100,000 2010-07-06 0.00 99.84
214 B01661 HERMES SECURITIES LTD 100,000 2010-08-02 0.00 99.85
215 B01260 LAMTEX SECURITIES LTD 100,000 2010-08-10 0.00 99.85
216 B01213 MONEYMORE SECURITIES LTD 100,000 2010-08-09 0.00 99.85
217 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-06-25 0.00 99.85
218 B01646 TAI NING STOCK CO LTD 100,000 2010-09-07 0.00 99.86
219 B01740 WIN SECURITIES LTD 100,000 2010-09-07 0.00 99.86
220 B01330 NOMURA SECURITIES (HK) LTD 90,000 2010-07-12 0.00 99.86
221 B01814 WELL LINK SECURITIES LTD 80,000 2010-08-09 0.00 99.86
222 B01443 YING WAH SECURITIES CO LTD 79,000 2010-07-29 0.00 99.87
223 B01501 GOLDRIDE SECURITIES LTD 75,000 2010-08-31 0.00 99.87
224 B01341 TUNG TAI SECURITIES CO LTD 75,000 2010-08-02 0.00 99.87
225 B01527 NITTAN SECURITIES ASIA LTD 60,000 2010-06-11 0.00 99.87
226 B01158 SOLID KING SECURITIES LTD 60,000 2008-06-10 0.00 99.87
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-06-11 0.00 99.88
228 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2010-06-11 0.00 99.88
229 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,000 2010-08-04 0.00 99.88
230 B01705 HENIK SECURITIES LTD 45,000 2010-07-26 0.00 99.88
231 B01769 ONE CHINA SECURITIES LTD 43,670 2010-09-16 0.00 99.88
232 B01080 VMS SECURITIES LTD 36,000 2010-06-11 0.00 99.88
233 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2010-06-11 0.00 99.88
234 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-07-26 0.00 99.88
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2009-09-14 0.00 99.88
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2010-08-03 0.00 99.88
237 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2007-12-03 0.00 99.88
238 B01790 YIELDFUL SECURITIES LTD 20,000 2007-09-06 0.00 99.88
239 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2010-09-15 0.00 99.89
240 B01434 BEEVEST SECURITIES LTD 10,000 2010-09-06 0.00 99.89
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2010-08-27 0.00 99.89
242 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2008-08-20 0.00 99.89
243 B01597 TIMES SECURITIES CO LTD 10,000 2010-03-15 0.00 99.89
244 B01665 WINSOME STOCK CO LTD 6,000 2010-07-28 0.00 99.89
245 C00018 HANG SENG BANK LTD 4,000 2009-10-08 0.00 99.89
246 B01571 KARFORD SECURITIES LTD 2,000 2010-08-10 0.00 99.89
247 B01802 REDFORD SECURITIES LTD 2,000 2010-09-02 0.00 99.89
248 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2010-08-18 0.00 99.89
249 B01862 ORIENTAL WEALTH SECURITIES LTD 1,938 2010-09-08 0.00 99.89
250 B01728 AJ SECURITIES LTD 1,000 2010-08-30 0.00 99.89
251 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2010-09-08 0.00 99.89
252 B01550 HUAYU SECURITIES LTD 870 2010-08-26 0.00 99.89
252 Total named holdings 3,690,315,348 99.89
9 Unnamed Investor Partipants 734,000 0.02
261 Total in CCASS 3,691,049,348 99.91
Securities not in CCASS 3,441,149 0.09
Issued securities 3,694,490,497 2010-08-31 100.00

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