Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2010-09-16

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Summary

Type of holder Holding Stake
%
Custodians 1,306,298,120 28.09
Brokers 608,351,152 13.08
Other intermediaries 0 0.00
Intermediaries 1,914,649,272 41.17
Named investors 0 0.00
Unnamed investors 1,585,000 0.03
Total in CCASS 1,916,234,272 41.21
Securities not in CCASS 2,734,047,633 58.79
Issued securities 4,650,281,905 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 777,353,746 2010-09-16 16.72 16.72
2 B01130 BOCI SECURITIES LTD 385,381,539 2010-09-16 8.29 25.00
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,775,179 2010-09-16 5.52 30.53
4 C00010 CITIBANK N.A. 128,233,202 2010-09-16 2.76 33.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 52,005,000 2010-09-16 1.12 34.40
6 C00093 BNP PARIBAS 29,991,052 2010-09-16 0.64 35.05
7 B01224 MERRILL LYNCH FAR EAST LTD 24,041,847 2010-09-16 0.52 35.56
8 B01323 DEUTSCHE SECURITIES ASIA LTD 18,093,580 2010-09-16 0.39 35.95
9 B01284 HANG SENG SECURITIES LTD 17,286,690 2010-09-16 0.37 36.32
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,998,639 2010-09-16 0.34 36.67
11 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 11,812,064 2010-09-16 0.25 36.92
12 B01839 RABO BROKERAGE HK LTD 11,551,400 2010-09-16 0.25 37.17
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,976,000 2010-09-16 0.24 37.41
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,282,678 2010-09-16 0.20 37.61
15 C00018 HANG SENG BANK LTD 8,295,347 2010-09-06 0.18 37.78
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,592,716 2010-09-15 0.16 37.95
17 B01511 TAT LEE SECURITIES CO LTD 6,554,000 2010-09-16 0.14 38.09
18 C00074 DEUTSCHE BANK AG 6,216,400 2010-09-13 0.13 38.22
19 B01773 TOYO SECURITIES ASIA LTD 5,366,000 2010-09-16 0.12 38.34
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,057,000 2010-09-16 0.11 38.45
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,654,000 2010-09-16 0.10 38.55
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,571,000 2010-09-15 0.10 38.64
23 B01778 UNITED WORLD ONLINE LTD 4,537,000 2010-09-16 0.10 38.74
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,356,500 2010-09-16 0.09 38.84
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,246,000 2010-09-16 0.09 38.93
26 C00015 DBS BANK (HONG KONG) LTD 4,183,880 2010-09-16 0.09 39.02
27 C00028 NANYANG COMMERCIAL BANK LTD 4,174,400 2010-09-16 0.09 39.11
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,974,000 2010-09-16 0.09 39.19
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,962,000 2010-09-16 0.09 39.28
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,495,280 2010-09-16 0.08 39.35
31 B01264 MIB SECURITIES (HONG KONG) LTD 3,453,000 2010-09-16 0.07 39.43
32 C00048 CHIYU BANKING CORPORATION LTD 3,415,000 2010-09-16 0.07 39.50
33 C00041 OCBC BANK (HONG KONG) LTD 3,335,000 2010-08-24 0.07 39.57
34 B01118 EAST ASIA SECURITIES CO LTD 3,209,000 2010-09-16 0.07 39.64
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,180,556 2010-09-16 0.07 39.71
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,291,000 2010-09-16 0.05 39.76
37 B01727 ICBC (ASIA) SECURITIES LTD 1,970,000 2010-09-16 0.04 39.80
38 B01324 FUNDERSTONE SECURITIES LTD 1,965,000 2010-09-16 0.04 39.84
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,949,000 2010-09-16 0.04 39.89
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,837,000 2010-09-16 0.04 39.92
41 B01272 FB SECURITIES (HONG KONG) LTD 1,827,000 2010-09-16 0.04 39.96
42 B01376 PUBLIC SECURITIES LTD 1,811,000 2010-09-16 0.04 40.00
43 B01330 NOMURA SECURITIES (HK) LTD 1,682,500 2010-09-16 0.04 40.04
44 B01183 CHONG HING SECURITIES LTD 1,591,000 2010-09-16 0.03 40.07
45 B01762 DBS VICKERS (HONG KONG) LTD 1,568,000 2010-09-16 0.03 40.11
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,521,000 2010-09-16 0.03 40.14
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,504,000 2010-09-16 0.03 40.17
48 B01695 DAH SING SECURITIES LTD 1,492,000 2010-09-16 0.03 40.20
49 B01275 SANFULL SECURITIES LTD 1,396,000 2010-09-16 0.03 40.23
50 C00003 THE BANK OF EAST ASIA LTD 1,357,000 2010-09-16 0.03 40.26
51 B01610 KGI ASIA LTD 1,164,800 2010-09-16 0.03 40.29
52 C00091 BANK OF SINGAPORE LTD 1,088,000 2010-09-13 0.02 40.31
53 B01173 RIFA SECURITIES LTD 1,088,000 2010-09-15 0.02 40.34
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,039,000 2010-09-16 0.02 40.36
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,032,000 2010-09-16 0.02 40.38
56 B01751 IMAGI BROKERAGE LTD 1,008,000 2010-09-14 0.02 40.40
57 C00064 BNP PARIBAS 986,020 2009-11-19 0.02 40.42
58 B01289 SOUTH CHINA SECURITIES LTD 940,000 2010-09-16 0.02 40.44
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 857,000 2010-09-16 0.02 40.46
60 B01584 CHIEF SECURITIES LTD 839,473 2010-09-16 0.02 40.48
61 B01416 VC BROKERAGE LTD 817,000 2010-09-14 0.02 40.50
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 786,000 2010-09-16 0.02 40.51
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 751,000 2010-08-11 0.02 40.53
64 B01121 SG SECURITIES (HK) LTD 749,000 2010-09-08 0.02 40.55
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 740,000 2010-09-16 0.02 40.56
66 B01833 CTBC ASIA LTD 718,378 2010-09-07 0.02 40.58
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 696,000 2010-09-16 0.01 40.59
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 662,000 2010-09-16 0.01 40.61
69 B01492 KAM WAH SECURITIES LTD 620,000 2010-07-23 0.01 40.62
70 B01740 WIN SECURITIES LTD 618,000 2010-09-15 0.01 40.63
71 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 608,324 2010-09-16 0.01 40.65
72 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 574,985 2010-09-16 0.01 40.66
73 C00012 DAH SING BANK LTD 560,000 2010-09-08 0.01 40.67
74 B01137 CHOW SANG SANG SECURITIES LTD 558,000 2010-09-16 0.01 40.68
75 B01129 WOCOM SECURITIES LTD 515,000 2010-09-02 0.01 40.69
76 B01119 CELESTIAL SECURITIES LTD 496,000 2010-09-16 0.01 40.70
77 B01123 HING WONG SECURITIES LTD 485,000 2010-09-16 0.01 40.72
78 B01209 MASON SECURITIES LTD 483,000 2010-09-16 0.01 40.73
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 454,000 2010-09-16 0.01 40.74
80 B01077 MACQUARIE CAPITAL SECURITIES LTD 425,934 2010-09-16 0.01 40.74
81 B01686 FIRST SHANGHAI SECURITIES LTD 414,000 2010-09-14 0.01 40.75
82 B01298 GET NICE SECURITIES LTD 404,000 2010-09-15 0.01 40.76
83 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 402,000 2008-10-27 0.01 40.77
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 396,000 2010-09-15 0.01 40.78
85 B01477 FT SECURITIES LTD 394,000 2010-09-16 0.01 40.79
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 394,000 2010-09-16 0.01 40.80
87 B01438 KINGSTON SECURITIES LTD 376,000 2010-09-16 0.01 40.80
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 369,800 2010-09-16 0.01 40.81
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 354,000 2010-09-16 0.01 40.82
90 C00090 KBC BANK N.V. 341,000 2010-09-16 0.01 40.83
91 B01338 EMPEROR SECURITIES LTD 324,000 2010-09-14 0.01 40.83
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2010-09-16 0.01 40.84
93 B01252 CORPORATE BROKERS LTD 299,000 2010-09-16 0.01 40.85
94 B01837 ETRADE SECURITIES (HONG KONG) LTD 296,538 2010-09-16 0.01 40.85
95 B01373 CHRISTFUND SECURITIES LTD 293,000 2010-09-16 0.01 40.86
96 B01673 FULBRIGHT SECURITIES LTD 290,000 2010-09-16 0.01 40.87
97 B01166 KING FOOK SECURITIES CO LTD 286,000 2010-09-15 0.01 40.87
98 C00087 HUNG KAI FINANCE CO LTD 281,000 2007-06-26 0.01 40.88
99 B01217 TAIPING SECURITIES (HK) CO LTD 268,000 2010-09-16 0.01 40.88
100 B01423 PRUDENTIAL BROKERAGE LTD 262,000 2010-09-16 0.01 40.89
101 C00083 BANK CONSORTIUM TRUST CO LTD 261,000 2010-06-23 0.01 40.90
102 B01267 WINFULL SECURITIES LTD 258,000 2010-09-16 0.01 40.90
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 254,000 2010-09-16 0.01 40.91
104 B01247 KWAI HUNG SECURITIES CO LTD 228,000 2010-07-23 0.00 40.91
105 B01700 REALINK FINANCIAL TRADE LTD 221,000 2010-09-16 0.00 40.92
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 205,000 2010-09-10 0.00 40.92
107 C00026 CHONG HING BANK LTD 203,000 2010-09-14 0.00 40.92
108 B01387 LUEN HING SECURITIES LTD 201,000 2010-08-03 0.00 40.93
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,000 2010-09-16 0.00 40.93
110 B01470 HUNG SING SECURITIES LTD 192,000 2010-09-16 0.00 40.94
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 2010-08-26 0.00 40.94
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 185,000 2010-09-16 0.00 40.95
113 B01818 I-ACCESS INVESTORS LTD 182,000 2010-09-16 0.00 40.95
114 B01342 WAH THAI SECURITIES LTD 182,000 2010-09-16 0.00 40.95
115 B01546 WO FUNG SECURITIES CO LTD 180,000 2010-09-15 0.00 40.96
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,000 2010-09-16 0.00 40.96
117 B01570 GOLDENWAY SECURITIES CO LTD 172,000 2010-09-16 0.00 40.96
118 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2010-08-13 0.00 40.97
119 B01427 TSE'S SECURITIES LTD 164,000 2010-09-14 0.00 40.97
120 B01463 KGI WEALTH MANAGEMENT LTD 159,000 2010-09-03 0.00 40.98
121 B01725 GT CAPITAL LTD 158,000 2010-07-22 0.00 40.98
122 B01582 THING ON SECURITIES LTD 156,000 2010-05-26 0.00 40.98
123 B01450 DL BROKERAGE LTD 154,000 2010-09-16 0.00 40.99
124 B01362 JOSPA INVESTMENT CO LTD 154,000 2010-09-13 0.00 40.99
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 151,000 2010-08-10 0.00 40.99
126 B01525 KEE CHEONG SECURITIES CO LTD 142,000 2010-09-03 0.00 40.99
127 B01843 TELECOM KING SECURITIES LTD 138,000 2010-09-16 0.00 41.00
128 B01230 GAOYU SECURITIES LIMITED 137,000 2010-09-03 0.00 41.00
129 B01425 WELLFULL SECURITIES CO LTD 137,000 2010-09-07 0.00 41.00
130 B01551 YUE XIU SECURITIES CO LTD 136,000 2010-09-02 0.00 41.01
131 B01266 PRIME CDEX SECURITIES LTD 134,000 2010-08-20 0.00 41.01
132 B01601 CSC SECURITIES (HK) LTD 133,000 2010-09-09 0.00 41.01
133 B01796 SOO PEI SHAO & CO LTD 132,000 2010-07-30 0.00 41.02
134 B01445 VICTORY SECURITIES CO LTD 124,000 2010-09-16 0.00 41.02
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 123,000 2010-09-16 0.00 41.02
136 B01501 GOLDRIDE SECURITIES LTD 122,000 2010-08-23 0.00 41.02
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 118,086 2010-09-16 0.00 41.03
138 B01385 FAIRWIN BROKING LTD 112,000 2010-09-15 0.00 41.03
139 B01460 BERICH BROKERAGE LTD 109,000 2010-09-10 0.00 41.03
140 B01415 TARZAN STOCK & SHARES LTD 108,000 2010-09-16 0.00 41.03
141 B01462 MANGO FINANCIAL LTD 107,000 2010-09-08 0.00 41.03
142 B01340 LEHIN SECURITIES LTD 106,900 2010-09-16 0.00 41.04
143 B01564 ABCI SECURITIES CO LTD 105,000 2010-09-15 0.00 41.04
144 B01758 CHINA RESERVE SECURITIES LTD 104,000 2010-08-27 0.00 41.04
145 B01732 WINTECH SECURITIES LTD 102,000 2010-08-05 0.00 41.04
146 B01607 RHB SECURITIES HONG KONG LTD 98,000 2010-09-16 0.00 41.05
147 B01761 KO'S BROTHER SECURITIES CO LTD 96,000 2010-09-14 0.00 41.05
148 B01514 KARL-THOMSON SECURITIES CO LTD 94,000 2010-09-16 0.00 41.05
149 C00057 UNITED OVERSEAS BANK LTD 94,000 2010-08-27 0.00 41.05
150 C00060 THE ROYAL BANK OF SCOTLAND N.V. 90,000 2010-09-06 0.00 41.05
151 B01483 BULLISH SECURITIES LTD 87,000 2010-09-16 0.00 41.06
152 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000 2010-09-08 0.00 41.06
153 B01588 LEI SHING HONG SECURITIES LTD 82,000 2010-09-09 0.00 41.06
154 B01776 AIF SECURITIES LTD 81,000 2010-09-15 0.00 41.06
155 B01575 MASTER TRADEMORE SECURITIES LTD 81,000 2010-09-13 0.00 41.06
156 B01538 MORTON SECURITIES LTD 80,000 2010-05-27 0.00 41.06
157 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000 2010-09-09 0.00 41.07
158 B01696 HANTEC SECURITIES CO LTD 72,000 2010-09-09 0.00 41.07
159 B01765 PROMISING SECURITIES CO LTD 72,000 2010-08-05 0.00 41.07
160 B01664 ROOFER SECURITIES LTD 72,000 2010-07-23 0.00 41.07
161 B01789 HO FUNG SHARES INVESTMENT LTD 71,031 2010-09-16 0.00 41.07
162 B01567 PRIME SECURITIES LTD 70,000 2010-08-19 0.00 41.07
163 B01509 UNICORN SECURITIES CO LTD 70,000 2010-09-08 0.00 41.08
164 B01356 DELTA ASIA SECURITIES LTD 69,000 2010-09-09 0.00 41.08
165 B01497 SINOPAC SECURITIES (ASIA) LTD 69,000 2010-09-14 0.00 41.08
166 B01253 STOCKWELL SECURITIES LTD 69,000 2010-08-30 0.00 41.08
167 B01308 M&F ASSET MANAGEMENT LTD 65,000 2010-09-08 0.00 41.08
168 B01389 ZHONGRONG PT SECURITIES LTD 65,000 2010-09-16 0.00 41.08
169 B01520 NORTH SEA SECURITIES LTD 63,000 2009-11-27 0.00 41.08
170 B01300 OCBC SECURITIES (HONG KONG) LTD 63,000 2010-07-02 0.00 41.09
171 B01428 HIP HING SECURITIES LTD 62,000 2010-05-17 0.00 41.09
172 B01674 HONGKONG BAY SECURITIES LTD 60,000 2010-07-23 0.00 41.09
173 B01290 SPS SECURITIES LTD 60,000 2010-09-15 0.00 41.09
174 B01458 YICKO SECURITIES LTD 60,000 2010-09-16 0.00 41.09
175 B01585 SINO GRADE SECURITIES LTD 59,000 2010-09-08 0.00 41.09
176 B01439 TAI TAK SECURITIES (ASIA) LTD 59,000 2010-09-14 0.00 41.09
177 B01473 SUNNY WORLD INVESTMENT LTD 58,000 2010-09-08 0.00 41.09
178 B01434 BEEVEST SECURITIES LTD 57,000 2010-07-29 0.00 41.10
179 B01615 KAM FAI SECURITIES CO LTD 57,000 2010-09-16 0.00 41.10
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,000 2010-09-16 0.00 41.10
181 B01213 MONEYMORE SECURITIES LTD 53,000 2010-09-16 0.00 41.10
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 2010-09-16 0.00 41.10
183 B01853 CMBC SECURITIES CO LTD 50,000 2010-08-24 0.00 41.10
184 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 50,000 2010-08-31 0.00 41.10
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-09-14 0.00 41.10
186 B01407 WIN WONG SECURITIES LTD 50,000 2010-09-13 0.00 41.10
187 B01702 BLACK MARBLE SECURITIES LTD 48,000 2010-07-22 0.00 41.11
188 B01646 TAI NING STOCK CO LTD 48,000 2010-09-03 0.00 41.11
189 B01220 WING ON CHEONG SECURITIES CO LTD 48,000 2010-09-07 0.00 41.11
190 B01320 LUEN FAT SECURITIES CO LTD 47,000 2010-09-16 0.00 41.11
191 B01282 CHELSEA SECURITIES LTD 46,000 2010-03-26 0.00 41.11
192 B01259 FAIR EAGLE SECURITIES CO LTD 46,000 2010-09-08 0.00 41.11
193 B01343 CELETIO INVESTMENTS LTD 44,000 2010-09-13 0.00 41.11
194 B01481 NEW REGION SECURITIES CO LTD 44,000 2010-08-16 0.00 41.11
195 B01522 CHUANGS & CO LTD 43,000 2010-01-29 0.00 41.11
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,000 2010-09-16 0.00 41.11
197 B01080 VMS SECURITIES LTD 41,000 2007-10-18 0.00 41.12
198 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2010-08-23 0.00 41.12
199 B01212 HENYEP SECURITIES LTD 40,000 2010-09-16 0.00 41.12
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2010-09-08 0.00 41.12
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 39,000 2010-07-05 0.00 41.12
202 B01540 UPBEST SECURITIES CO LTD 39,000 2010-09-09 0.00 41.12
203 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2010-09-13 0.00 41.12
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,000 2010-09-16 0.00 41.12
205 B01724 RAMON INVESTMENT CO LTD 37,000 2010-09-13 0.00 41.12
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000 2010-09-16 0.00 41.12
207 B01662 BOKHARY SECURITIES LTD 35,000 2010-09-15 0.00 41.12
208 B01705 HENIK SECURITIES LTD 35,000 2010-09-16 0.00 41.12
209 B01127 REORIENT FINANCIAL MARKETS LTD 35,000 2010-09-15 0.00 41.12
210 B01685 ARK SECURITIES (HONG KONG) LTD 34,000 2010-09-14 0.00 41.13
211 B01535 WING YEE SECURITIES CO LTD 34,000 2010-06-23 0.00 41.13
212 B01769 ONE CHINA SECURITIES LTD 33,900 2010-09-16 0.00 41.13
213 B01669 FIRST SECURITIES (HK) LTD 33,000 2010-07-15 0.00 41.13
214 B01184 QUAM SECURITIES LTD 33,000 2010-08-13 0.00 41.13
215 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000 2010-08-11 0.00 41.13
216 B01708 ROSA SECURITIES LTD 31,000 2010-09-16 0.00 41.13
217 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 31,000 2010-03-02 0.00 41.13
218 B01158 SOLID KING SECURITIES LTD 31,000 2010-08-23 0.00 41.13
219 B01138 CLSA LTD 30,000 2010-08-16 0.00 41.13
220 B01666 GLORY SUN SECURITIES LTD 30,000 2010-09-16 0.00 41.13
221 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2010-09-08 0.00 41.13
222 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000 2010-06-01 0.00 41.13
223 B01604 WANHAI SECURITIES (HK) LTD 29,000 2010-08-13 0.00 41.13
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,000 2010-09-16 0.00 41.13
225 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,000 2010-09-16 0.00 41.14
226 B01531 LAU & CO LTD 27,000 2010-09-14 0.00 41.14
227 B01271 HANG TAI SECURITIES LTD 26,000 2010-08-13 0.00 41.14
228 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2010-07-02 0.00 41.14
229 B01661 HERMES SECURITIES LTD 25,000 2010-03-18 0.00 41.14
230 B01642 KMT SECURITIES LTD 25,000 2010-08-20 0.00 41.14
231 B01741 SINOMAX SECURITIES LTD 25,000 2010-09-13 0.00 41.14
232 B01443 YING WAH SECURITIES CO LTD 25,000 2010-09-10 0.00 41.14
233 B01698 LUEN SING SECURITIES LTD 24,000 2010-07-28 0.00 41.14
234 B01814 WELL LINK SECURITIES LTD 24,000 2010-09-16 0.00 41.14
235 B01756 CHINA SKY SECURITIES LTD 23,000 2010-08-31 0.00 41.14
236 B01524 GOLDEN HILL INVESTMENT CO LTD 23,000 2010-06-22 0.00 41.14
237 B01457 MARS SECURITIES CO LTD 23,000 2010-09-14 0.00 41.14
238 B01767 NEW GALA SECURITIES CO LTD 23,000 2010-08-12 0.00 41.14
239 B01410 WINGS SECURITIES (HK) LTD 23,000 2010-09-16 0.00 41.14
240 B01559 WISETRADE SECURITIES LTD 23,000 2010-09-13 0.00 41.14
241 B01152 YU ON SECURITIES CO LTD 23,000 2010-08-20 0.00 41.14
242 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000 2010-08-13 0.00 41.14
243 B01636 BUSINESS SECURITIES LTD 22,000 2010-09-15 0.00 41.14
244 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-04-13 0.00 41.15
245 B01528 EAA SECURITIES LTD 22,000 2010-05-27 0.00 41.15
246 B01469 KAISER SECURITIES LTD 22,000 2010-09-16 0.00 41.15
247 B01706 MAN HON YEUNG SECURITIES LTD 22,000 2010-09-08 0.00 41.15
248 B01659 CHEER UNION SECURITIES LTD 21,000 2010-09-14 0.00 41.15
249 B01294 CS WEALTH SECURITIES LTD 21,000 2010-09-16 0.00 41.15
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,000 2010-09-09 0.00 41.15
251 B01550 HUAYU SECURITIES LTD 21,000 2010-09-14 0.00 41.15
252 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-09-02 0.00 41.15
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-07-14 0.00 41.15
254 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-07-26 0.00 41.15
255 B01801 KIN FUNG STOCK CO LTD 20,000 2009-10-22 0.00 41.15
256 B01350 S. W. WOO & CO LTD 20,000 2010-05-07 0.00 41.15
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-02 0.00 41.15
258 B01597 TIMES SECURITIES CO LTD 20,000 2010-09-16 0.00 41.15
259 B01790 YIELDFUL SECURITIES LTD 20,000 2009-10-22 0.00 41.15
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,000 2010-09-16 0.00 41.15
261 B01329 BLOOMYEARS LTD 18,000 2010-09-16 0.00 41.15
262 B01459 IFAST SECURITIES (HK) LTD 18,000 2010-09-08 0.00 41.15
263 B01680 SUCCESS SECURITIES LTD 18,000 2010-08-23 0.00 41.15
264 B01566 K.K.M. SECURITIES LTD 17,000 2010-09-16 0.00 41.15
265 B01679 TAI FUNG SECURITIES LTD 17,000 2010-07-12 0.00 41.15
266 B01280 WING FAT SECURITIES LTD 17,000 2010-08-06 0.00 41.15
267 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2010-09-06 0.00 41.15
268 B01523 EVER-LONG SECURITIES CO LTD 16,000 2010-09-03 0.00 41.16
269 B01260 LAMTEX SECURITIES LTD 16,000 2010-06-01 0.00 41.16
270 B01437 SINO CAPITAL SECURITIES LTD 16,000 2010-09-09 0.00 41.16
271 B01392 TAIFAIR SECURITIES LTD 16,000 2010-08-03 0.00 41.16
272 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000 2010-08-11 0.00 41.16
273 B01351 WING FUNG SECURITIES LTD 16,000 2010-06-09 0.00 41.16
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 15,000 2010-08-12 0.00 41.16
275 B01391 KAY YUE SECURITIES CO LTD 15,000 2010-05-18 0.00 41.16
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2010-07-08 0.00 41.16
277 B01421 ONEPLATFORM SECURITIES LTD 15,000 2010-09-16 0.00 41.16
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2010-05-18 0.00 41.16
279 B01731 SHUN HENG SECURITIES LTD 15,000 2010-09-09 0.00 41.16
280 B01684 WANG ON SECURITIES LTD 15,000 2010-09-16 0.00 41.16
281 B01768 WINTONE SECURITIES LTD 15,000 2010-08-02 0.00 41.16
282 B01420 A ONE INVESTMENT CO LTD 14,000 2010-04-09 0.00 41.16
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2010-09-06 0.00 41.16
284 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2010-08-27 0.00 41.16
285 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000 2010-09-16 0.00 41.16
286 B01277 BRADBURY SECURITIES LTD 13,000 2010-09-08 0.00 41.16
287 B01803 RICH BAY SECURITIES LTD 13,000 2010-06-23 0.00 41.16
288 B01472 SUN GROWTH SECURITIES LTD 13,000 2010-08-31 0.00 41.16
289 B01633 ENLIGHTEN SECURITIES LTD 12,000 2010-09-14 0.00 41.16
290 B01783 FREDDY CO LTD 12,000 2010-01-19 0.00 41.16
291 B01782 SEAGA INTERNATIONAL LTD 12,000 2010-09-16 0.00 41.16
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2010-09-16 0.00 41.16
293 B01712 WAH SANG SECURITIES LTD 12,000 2010-09-07 0.00 41.16
294 B01577 YF SECURITIES CO LTD 12,000 2010-08-12 0.00 41.16
295 B01417 CHEE TAK SECURITIES LTD 11,000 2010-08-12 0.00 41.16
296 B01478 GOLDBRIDGE SECURITIES LTD 11,000 2010-09-16 0.00 41.16
297 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2010-09-08 0.00 41.16
298 B01755 T G SECURITIES LTD 11,000 2010-07-05 0.00 41.16
299 B01749 TANG KEE SECURITIES LTD 11,000 2010-09-14 0.00 41.16
300 B01632 WAI FAT SECURITIES LTD 11,000 2010-09-08 0.00 41.16
301 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-02-02 0.00 41.16
302 B01831 NERICO BROTHERS LTD 10,000 2010-09-16 0.00 41.17
303 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2010-03-31 0.00 41.17
304 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-08-12 0.00 41.17
305 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-07-13 0.00 41.17
306 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 41.17
307 B01569 TANG PING KONG LTD 10,000 2010-09-02 0.00 41.17
308 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-07-12 0.00 41.17
309 B01383 RICH PLEASURE SECURITIES LTD 9,000 2010-08-09 0.00 41.17
310 B01645 SELINA & CO LTD 9,000 2010-08-12 0.00 41.17
311 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2010-07-22 0.00 41.17
312 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2010-04-27 0.00 41.17
313 B01722 CTW SECURITIES LTD 8,000 2010-09-16 0.00 41.17
314 B01643 LAI PO HUNG & CO LTD 8,000 2010-08-05 0.00 41.17
315 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2010-07-23 0.00 41.17
316 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2009-11-18 0.00 41.17
317 B01246 ROCTEC SECURITIES CO LTD 8,000 2010-09-08 0.00 41.17
318 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 2010-09-08 0.00 41.17
319 B01752 HOI SANG SECURITIES LTD 7,000 2010-07-23 0.00 41.17
320 B01440 HOU TAK SECURITIES LTD 7,000 2010-08-11 0.00 41.17
321 B01326 KING SUN SECURITIES LTD 7,000 2010-05-24 0.00 41.17
322 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2010-08-30 0.00 41.17
323 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 7,000 2010-08-30 0.00 41.17
324 B01647 TRUTH SECURITIES LTD 7,000 2010-07-22 0.00 41.17
325 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-03-12 0.00 41.17
326 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2010-08-12 0.00 41.17
327 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-09-16 0.00 41.17
328 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2010-08-10 0.00 41.17
329 B01571 KARFORD SECURITIES LTD 6,000 2010-06-21 0.00 41.17
330 B01527 NITTAN SECURITIES ASIA LTD 6,000 2010-08-26 0.00 41.17
331 B01297 ONSHINE SECURITIES LTD 6,000 2010-09-16 0.00 41.17
332 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2010-09-09 0.00 41.17
333 B01606 EWARTON SECURITIES LTD 5,000 2010-09-06 0.00 41.17
334 B01227 HOORAY SECURITIES LTD 5,000 2009-08-27 0.00 41.17
335 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2010-06-24 0.00 41.17
336 B01648 STELLAR SECURITIES LTD 5,000 2010-07-12 0.00 41.17
337 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-09-09 0.00 41.17
338 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-05-12 0.00 41.17
339 B01816 CHEONG LEE SECURITIES LTD 4,000 2010-09-16 0.00 41.17
340 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2010-09-14 0.00 41.17
341 B01141 FE SECURITIES LTD 4,000 2010-05-13 0.00 41.17
342 B01821 GETTA SECURITIES LTD 4,000 2009-11-16 0.00 41.17
343 B01558 GOLD FUND SECURITIES CO LTD 4,000 2010-07-12 0.00 41.17
344 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-03-23 0.00 41.17
345 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2010-08-30 0.00 41.17
346 B01150 MTF SECURITIES LTD 4,000 2010-08-26 0.00 41.17
347 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2010-09-13 0.00 41.17
348 B01631 PLANETREE SECURITIES LTD 4,000 2010-09-01 0.00 41.17
349 B01374 PO LEE SECURITIES LTD 4,000 2010-07-12 0.00 41.17
350 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2009-12-08 0.00 41.17
351 B01788 SUNRISE SECURITIES LTD 4,000 2010-08-10 0.00 41.17
352 B01238 TAI YIP STOCK CO LTD 4,000 2010-07-02 0.00 41.17
353 B01414 EVERHOT SECURITIES LTD 3,000 2010-08-16 0.00 41.17
354 B01401 MEGABASE SECURITIES LTD 3,000 2010-06-23 0.00 41.17
355 B01493 YARDLEY SECURITIES LTD 3,000 2010-09-16 0.00 41.17
356 B01426 YEE FAT SECURITIES CO LTD 3,000 2008-12-18 0.00 41.17
357 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2009-11-17 0.00 41.17
358 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2010-01-14 0.00 41.17
359 B01466 DAOKOU SECURITIES LTD 2,000 2009-08-18 0.00 41.17
360 B01678 GLS SECURITIES LTD 2,000 2010-06-23 0.00 41.17
361 B01650 KAM LUEN SECURITIES LTD 2,000 2009-07-30 0.00 41.17
362 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-10-19 0.00 41.17
363 B01709 RPS INVESTMENT LTD 2,000 2010-08-11 0.00 41.17
364 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2009-05-18 0.00 41.17
365 B01671 AEVITAS SECURITIES LTD 1,000 2009-08-28 0.00 41.17
366 B01630 ANLI SECURITIES LTD 1,000 2010-07-13 0.00 41.17
367 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2009-11-05 0.00 41.17
368 B01328 BAN HIN SECURITIES CO LTD 1,000 2010-07-23 0.00 41.17
369 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-05-26 0.00 41.17
370 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-09-08 0.00 41.17
371 B01547 KWOK HING SECURITIES LTD 1,000 2010-07-13 0.00 41.17
372 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2010-08-25 0.00 41.17
373 B01580 OSHIDORI SECURITIES LTD 1,000 2008-04-18 0.00 41.17
374 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2010-01-11 0.00 41.17
375 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-03-31 0.00 41.17
376 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-09-16 0.00 41.17
377 B01862 ORIENTAL WEALTH SECURITIES LTD 725 2010-09-14 0.00 41.17
378 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 622 2010-08-24 0.00 41.17
379 B01625 METRO CAPITAL SECURITIES LTD 561 2010-08-30 0.00 41.17
379 Total named holdings 1,914,649,272 41.17
119 Unnamed Investor Partipants 1,585,000 0.03
498 Total in CCASS 1,916,234,272 41.21
Securities not in CCASS 2,734,047,633 58.79
Issued securities 4,650,281,905 2010-09-01 100.00

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