Trinity Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-10-18

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Summary

Type of holder	Holding	Stake %
Custodians	645,128,960	40.98
Brokers	172,711,782	10.97
Other intermediaries	0	0.00
Intermediaries	817,840,742	51.95
Named investors	0	0.00
Unnamed investors	128,000	0.01
Total in CCASS	817,968,742	51.96
Securities not in CCASS	756,286,141	48.04
Issued securities	1,574,254,883	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	336,394,032	2010-10-18	21.37	21.37
2	C00010	CITIBANK N.A.	164,242,296	2010-10-18	10.43	31.80
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,038,632	2010-10-18	7.37	39.17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,653,363	2010-10-13	4.23	43.41
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,000,000	2010-09-01	1.27	44.68
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,007,112	2010-10-18	1.08	45.76
7	B01284	HANG SENG SECURITIES LTD	11,252,000	2010-10-18	0.71	46.47
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,478,000	2010-10-18	0.54	47.01
9	B01224	MERRILL LYNCH FAR EAST LTD	7,953,000	2010-10-18	0.51	47.52
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,684,000	2010-10-15	0.23	47.75
11	B01762	DBS VICKERS (HONG KONG) LTD	3,678,000	2010-10-18	0.23	47.98
12	B01119	CELESTIAL SECURITIES LTD	2,860,000	2010-10-18	0.18	48.17
13	C00093	BNP PARIBAS	2,758,000	2010-09-27	0.18	48.34
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,600,000	2010-10-12	0.17	48.51
15	B01901	CMB INTERNATIONAL SECURITIES LTD	2,572,000	2010-10-18	0.16	48.67
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,486,000	2010-10-18	0.16	48.83
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,368,000	2010-10-18	0.15	48.98
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,342,000	2010-10-18	0.15	49.13
19	C00028	NANYANG COMMERCIAL BANK LTD	2,156,000	2010-10-18	0.14	49.26
20	C00074	DEUTSCHE BANK AG	1,928,000	2010-09-02	0.12	49.39
21	C00018	HANG SENG BANK LTD	1,792,000	2010-09-27	0.11	49.50
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,754,000	2010-10-18	0.11	49.61
23	B01130	BOCI SECURITIES LTD	1,554,000	2010-10-18	0.10	49.71
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,552,000	2010-10-18	0.10	49.81
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,400,000	2010-10-12	0.09	49.90
26	B01246	ROCTEC SECURITIES CO LTD	1,400,000	2010-10-15	0.09	49.99
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,256,000	2010-10-11	0.08	50.07
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,212,000	2010-10-18	0.08	50.14
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,148,000	2010-10-18	0.07	50.22
30	B01253	STOCKWELL SECURITIES LTD	1,132,000	2010-10-12	0.07	50.29
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	930,000	2010-10-18	0.06	50.35
32	B01353	UOB KAY HIAN (HONG KONG) LTD	896,000	2010-10-18	0.06	50.40
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	870,000	2010-10-18	0.06	50.46
34	B01183	CHONG HING SECURITIES LTD	840,000	2010-10-18	0.05	50.51
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	832,000	2010-10-18	0.05	50.56
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	786,000	2010-10-18	0.05	50.61
37	B01610	KGI ASIA LTD	758,000	2010-10-18	0.05	50.66
38	C00041	OCBC BANK (HONG KONG) LTD	742,000	2010-10-04	0.05	50.71
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	740,000	2010-10-18	0.05	50.76
40	C00015	DBS BANK (HONG KONG) LTD	726,000	2010-10-18	0.05	50.80
41	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	702,000	2010-09-14	0.04	50.85
42	B01118	EAST ASIA SECURITIES CO LTD	666,000	2010-10-18	0.04	50.89
43	C00003	THE BANK OF EAST ASIA LTD	616,000	2010-10-13	0.04	50.93
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	588,000	2010-10-14	0.04	50.97
45	C00060	THE ROYAL BANK OF SCOTLAND N.V.	570,000	2010-10-15	0.04	51.00
46	B01673	FULBRIGHT SECURITIES LTD	526,000	2010-10-18	0.03	51.04
47	B01209	MASON SECURITIES LTD	524,000	2010-10-18	0.03	51.07
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	488,000	2010-10-18	0.03	51.10
49	B01300	OCBC SECURITIES (HONG KONG) LTD	452,000	2010-10-15	0.03	51.13
50	B01727	ICBC (ASIA) SECURITIES LTD	436,000	2010-10-18	0.03	51.16
51	B01584	CHIEF SECURITIES LTD	412,000	2010-10-18	0.03	51.18
52	B01264	MIB SECURITIES (HONG KONG) LTD	412,000	2010-10-12	0.03	51.21
53	B01415	TARZAN STOCK & SHARES LTD	390,000	2010-10-14	0.02	51.23
54	B01831	NERICO BROTHERS LTD	376,000	2010-10-18	0.02	51.26
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	372,000	2010-10-18	0.02	51.28
56	B01290	SPS SECURITIES LTD	344,000	2010-10-12	0.02	51.30
57	B01123	HING WONG SECURITIES LTD	330,000	2010-09-21	0.02	51.32
58	C00048	CHIYU BANKING CORPORATION LTD	308,000	2010-10-18	0.02	51.34
59	B01323	DEUTSCHE SECURITIES ASIA LTD	308,000	2010-10-18	0.02	51.36
60	B01272	FB SECURITIES (HONG KONG) LTD	302,000	2010-10-18	0.02	51.38
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,000	2010-10-12	0.02	51.40
62	B01373	CHRISTFUND SECURITIES LTD	292,000	2010-10-18	0.02	51.42
63	B01420	A ONE INVESTMENT CO LTD	276,000	2010-10-18	0.02	51.44
64	B01423	PRUDENTIAL BROKERAGE LTD	248,000	2010-10-18	0.02	51.45
65	B01769	ONE CHINA SECURITIES LTD	243,566	2010-10-15	0.02	51.47
66	B01259	FAIR EAGLE SECURITIES CO LTD	226,000	2010-10-05	0.01	51.48
67	B01320	LUEN FAT SECURITIES CO LTD	226,000	2010-10-11	0.01	51.50
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	208,000	2010-10-18	0.01	51.51
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	194,000	2010-10-18	0.01	51.52
70	B01818	I-ACCESS INVESTORS LTD	194,000	2010-10-18	0.01	51.54
71	B01198	PO KAY SECURITIES & SHARES CO LTD	194,000	2010-10-18	0.01	51.55
72	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	188,000	2010-10-14	0.01	51.56
73	B01280	WING FAT SECURITIES LTD	178,000	2010-10-14	0.01	51.57
74	B01615	KAM FAI SECURITIES CO LTD	174,000	2010-10-18	0.01	51.58
75	B01161	UBS SECURITIES HONG KONG LTD	165,000	2010-10-18	0.01	51.59
76	B01695	DAH SING SECURITIES LTD	158,000	2010-10-18	0.01	51.60
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	148,000	2010-10-18	0.01	51.61
78	B01416	VC BROKERAGE LTD	146,000	2010-10-08	0.01	51.62
79	B01778	UNITED WORLD ONLINE LTD	142,000	2010-10-18	0.01	51.63
80	B01472	SUN GROWTH SECURITIES LTD	140,000	2010-10-18	0.01	51.64
81	B01434	BEEVEST SECURITIES LTD	138,000	2010-10-18	0.01	51.65
82	B01709	RPS INVESTMENT LTD	130,000	2010-10-18	0.01	51.66
83	B01137	CHOW SANG SANG SECURITIES LTD	124,000	2010-10-18	0.01	51.66
84	C00086	BNP PARIBAS WEALTH MANAGEMENT	114,000	2010-09-08	0.01	51.67
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,000	2010-10-14	0.01	51.68
86	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	106,000	2010-09-27	0.01	51.68
87	B01458	YICKO SECURITIES LTD	106,000	2010-09-29	0.01	51.69
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2010-10-11	0.01	51.70
89	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	100,000	2010-04-30	0.01	51.70
90	B01704	JVSAKK ASIA LTD	100,000	2010-10-08	0.01	51.71
91	B01540	UPBEST SECURITIES CO LTD	100,000	2010-09-10	0.01	51.72
92	B01564	ABCI SECURITIES CO LTD	98,000	2010-10-18	0.01	51.72
93	B01607	RHB SECURITIES HONG KONG LTD	94,000	2010-10-08	0.01	51.73
94	B01324	FUNDERSTONE SECURITIES LTD	92,000	2010-09-27	0.01	51.74
95	B01289	SOUTH CHINA SECURITIES LTD	92,000	2010-10-18	0.01	51.74
96	B01292	ALPHA SECURITIES CO LTD	90,000	2010-09-28	0.01	51.75
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	2010-10-13	0.01	51.75
98	B01497	SINOPAC SECURITIES (ASIA) LTD	88,000	2010-10-12	0.01	51.76
99	B01212	HENYEP SECURITIES LTD	84,000	2010-10-11	0.01	51.76
100	B01866	ICBC INTERNATIONAL SECURITIES LTD	80,000	2010-10-18	0.01	51.77
101	B01266	PRIME CDEX SECURITIES LTD	78,000	2010-10-18	0.00	51.77
102	B01252	CORPORATE BROKERS LTD	74,000	2010-10-18	0.00	51.78
103	B01326	KING SUN SECURITIES LTD	70,000	2010-09-27	0.00	51.78
104	B01700	REALINK FINANCIAL TRADE LTD	70,000	2010-10-14	0.00	51.79
105	B01597	TIMES SECURITIES CO LTD	70,000	2010-10-08	0.00	51.79
106	B01761	KO'S BROTHER SECURITIES CO LTD	68,000	2010-10-18	0.00	51.80
107	B01158	SOLID KING SECURITIES LTD	62,000	2010-10-12	0.00	51.80
108	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	60,000	2010-10-15	0.00	51.80
109	B01832	MIZUHO SECURITIES ASIA LTD	60,000	2010-03-29	0.00	51.81
110	B01802	REDFORD SECURITIES LTD	60,000	2010-10-11	0.00	51.81
111	B01389	ZHONGRONG PT SECURITIES LTD	58,000	2010-10-14	0.00	51.81
112	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	56,000	2010-10-14	0.00	51.82
113	B01462	MANGO FINANCIAL LTD	52,000	2010-10-12	0.00	51.82
114	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2010-10-12	0.00	51.82
115	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2010-10-14	0.00	51.83
116	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2010-08-30	0.00	51.83
117	B01843	TELECOM KING SECURITIES LTD	50,000	2010-10-18	0.00	51.83
118	B01351	WING FUNG SECURITIES LTD	50,000	2010-10-08	0.00	51.84
119	B01267	WINFULL SECURITIES LTD	48,000	2010-10-18	0.00	51.84
120	B01340	LEHIN SECURITIES LTD	43,000	2010-10-15	0.00	51.84
121	B01294	CS WEALTH SECURITIES LTD	42,000	2010-10-13	0.00	51.85
122	B01661	HERMES SECURITIES LTD	40,000	2010-09-22	0.00	51.85
123	B01470	HUNG SING SECURITIES LTD	40,000	2010-10-18	0.00	51.85
124	B01552	CARRIER STOCK INVESTMENT CO LTD	38,000	2010-09-27	0.00	51.85
125	B01433	HING WAI ALLIED SECURITIES LTD	36,000	2010-10-08	0.00	51.86
126	B01649	CINDA INTERNATIONAL SECURITIES LTD	34,000	2010-10-18	0.00	51.86
127	B01298	GET NICE SECURITIES LTD	34,000	2010-10-11	0.00	51.86
128	B01387	LUEN HING SECURITIES LTD	34,000	2010-10-08	0.00	51.86
129	B01407	WIN WONG SECURITIES LTD	34,000	2010-10-13	0.00	51.86
130	B01674	HONGKONG BAY SECURITIES LTD	32,000	2010-10-18	0.00	51.87
131	B01275	SANFULL SECURITIES LTD	32,000	2010-10-15	0.00	51.87
132	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	2010-10-18	0.00	51.87
133	B01570	GOLDENWAY SECURITIES CO LTD	30,000	2010-10-14	0.00	51.87
134	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2010-10-14	0.00	51.87
135	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2010-08-19	0.00	51.88
136	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2010-10-14	0.00	51.88
137	B01425	WELLFULL SECURITIES CO LTD	30,000	2010-10-11	0.00	51.88
138	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	28,000	2010-10-12	0.00	51.88
139	B01696	HANTEC SECURITIES CO LTD	26,000	2010-10-08	0.00	51.88
140	B01642	KMT SECURITIES LTD	24,000	2010-10-07	0.00	51.88
141	B01698	LUEN SING SECURITIES LTD	24,000	2010-10-18	0.00	51.89
142	B01427	TSE'S SECURITIES LTD	24,000	2010-10-08	0.00	51.89
143	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000	2010-10-12	0.00	51.89
144	B01660	GRANSING SECURITIES CO., LIMITED	22,000	2010-10-08	0.00	51.89
145	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,000	2010-10-18	0.00	51.89
146	B01796	SOO PEI SHAO & CO LTD	22,000	2010-10-18	0.00	51.89
147	B01445	VICTORY SECURITIES CO LTD	22,000	2010-10-18	0.00	51.89
148	B01129	WOCOM SECURITIES LTD	22,000	2010-10-13	0.00	51.90
149	B01493	YARDLEY SECURITIES LTD	22,000	2010-09-21	0.00	51.90
150	B01662	BOKHARY SECURITIES LTD	20,000	2010-10-12	0.00	51.90
151	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2010-10-18	0.00	51.90
152	B01721	HUA NAN SECURITIES (HK) LTD	20,000	2010-10-14	0.00	51.90
153	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2010-08-31	0.00	51.90
154	B01260	LAMTEX SECURITIES LTD	20,000	2010-10-18	0.00	51.90
155	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2010-10-18	0.00	51.91
156	B01651	MING HON SECURITIES LTD	20,000	2010-10-18	0.00	51.91
157	B01213	MONEYMORE SECURITIES LTD	20,000	2010-09-29	0.00	51.91
158	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2010-08-23	0.00	51.91
159	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2010-10-14	0.00	51.91
160	B01410	WINGS SECURITIES (HK) LTD	20,000	2010-10-18	0.00	51.91
161	B01732	WINTECH SECURITIES LTD	20,000	2010-10-18	0.00	51.91
162	B01443	YING WAH SECURITIES CO LTD	20,000	2010-04-09	0.00	51.91
163	B01809	CHINA SYSTEM SECURITIES LTD	18,000	2010-10-18	0.00	51.92
164	B01338	EMPEROR SECURITIES LTD	18,000	2010-10-15	0.00	51.92
165	B01438	KINGSTON SECURITIES LTD	18,000	2010-10-18	0.00	51.92
166	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,463	2010-09-29	0.00	51.92
167	B01483	BULLISH SECURITIES LTD	16,000	2010-10-08	0.00	51.92
168	B01588	LEI SHING HONG SECURITIES LTD	16,000	2010-10-15	0.00	51.92
169	B01238	TAI YIP STOCK CO LTD	16,000	2010-06-14	0.00	51.92
170	B01789	HO FUNG SHARES INVESTMENT LTD	14,078	2010-10-18	0.00	51.92
171	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	14,000	2010-10-08	0.00	51.92
172	B01318	OKASAN INTERNATIONAL (ASIA) LTD	14,000	2010-10-18	0.00	51.92
173	B01550	HUAYU SECURITIES LTD	12,000	2010-10-06	0.00	51.93
174	B01801	KIN FUNG STOCK CO LTD	12,000	2010-05-10	0.00	51.93
175	B01481	NEW REGION SECURITIES CO LTD	12,000	2010-10-12	0.00	51.93
176	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2010-10-18	0.00	51.93
177	B01473	SUNNY WORLD INVESTMENT LTD	12,000	2010-09-30	0.00	51.93
178	B01546	WO FUNG SECURITIES CO LTD	12,000	2010-10-14	0.00	51.93
179	B01460	BERICH BROKERAGE LTD	10,000	2010-10-05	0.00	51.93
180	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-10-13	0.00	51.93
181	B01521	CHAN NGOK MING SECURITIES LTD	10,000	2010-10-18	0.00	51.93
182	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2010-10-07	0.00	51.93
183	B01522	CHUANGS & CO LTD	10,000	2010-04-08	0.00	51.93
184	B01739	CHUNG LEE SECURITIES CO LTD	10,000	2010-09-01	0.00	51.93
185	B01138	CLSA LTD	10,000	2010-09-24	0.00	51.93
186	B01722	CTW SECURITIES LTD	10,000	2010-10-11	0.00	51.93
187	B01356	DELTA ASIA SECURITIES LTD	10,000	2010-09-27	0.00	51.93
188	B01678	GLS SECURITIES LTD	10,000	2010-03-23	0.00	51.94
189	B01478	GOLDBRIDGE SECURITIES LTD	10,000	2010-08-30	0.00	51.94
190	B01492	KAM WAH SECURITIES LTD	10,000	2010-10-08	0.00	51.94
191	B01297	ONSHINE SECURITIES LTD	10,000	2010-10-13	0.00	51.94
192	B01567	PRIME SECURITIES LTD	10,000	2010-09-08	0.00	51.94
193	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2010-10-18	0.00	51.94
194	B01509	UNICORN SECURITIES CO LTD	10,000	2010-09-02	0.00	51.94
195	B01632	WAI FAT SECURITIES LTD	10,000	2010-08-24	0.00	51.94
196	B01740	WIN SECURITIES LTD	10,000	2010-10-18	0.00	51.94
197	B01220	WING ON CHEONG SECURITIES CO LTD	10,000	2010-08-25	0.00	51.94
198	B01665	WINSOME STOCK CO LTD	10,000	2010-10-06	0.00	51.94
199	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2010-10-12	0.00	51.94
200	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2010-09-30	0.00	51.94
201	B01437	SINO CAPITAL SECURITIES LTD	8,000	2010-10-18	0.00	51.94
202	B01679	TAI FUNG SECURITIES LTD	8,000	2010-10-14	0.00	51.94
203	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2010-10-04	0.00	51.94
204	B01343	CELETIO INVESTMENTS LTD	6,000	2010-09-29	0.00	51.94
205	B01501	GOLDRIDE SECURITIES LTD	6,000	2010-09-03	0.00	51.95
206	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2010-10-08	0.00	51.95
207	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	6,000	2010-10-18	0.00	51.95
208	B01776	AIF SECURITIES LTD	4,000	2010-09-29	0.00	51.95
209	B01702	BLACK MARBLE SECURITIES LTD	4,000	2010-10-05	0.00	51.95
210	B01601	CSC SECURITIES (HK) LTD	4,000	2010-09-09	0.00	51.95
211	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2010-10-06	0.00	51.95
212	B01362	JOSPA INVESTMENT CO LTD	4,000	2010-08-31	0.00	51.95
213	B01391	KAY YUE SECURITIES CO LTD	4,000	2010-05-14	0.00	51.95
214	B01531	LAU & CO LTD	4,000	2010-09-10	0.00	51.95
215	B01580	OSHIDORI SECURITIES LTD	4,000	2010-10-12	0.00	51.95
216	B01173	RIFA SECURITIES LTD	4,000	2010-10-15	0.00	51.95
217	B01511	TAT LEE SECURITIES CO LTD	4,000	2010-10-11	0.00	51.95
218	B01773	TOYO SECURITIES ASIA LTD	4,000	2010-10-14	0.00	51.95
219	B01604	WANHAI SECURITIES (HK) LTD	4,000	2010-03-26	0.00	51.95
220	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2010-10-18	0.00	51.95
221	B01862	ORIENTAL WEALTH SECURITIES LTD	3,200	2010-10-11	0.00	51.95
222	B01328	BAN HIN SECURITIES CO LTD	2,000	2010-09-09	0.00	51.95
223	B01606	EWARTON SECURITIES LTD	2,000	2010-10-18	0.00	51.95
224	B01524	GOLDEN HILL INVESTMENT CO LTD	2,000	2010-10-11	0.00	51.95
225	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2010-10-13	0.00	51.95
226	B01271	HANG TAI SECURITIES LTD	2,000	2010-09-20	0.00	51.95
227	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2010-10-11	0.00	51.95
228	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2010-10-18	0.00	51.95
229	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,000	2010-10-14	0.00	51.95
230	B01724	RAMON INVESTMENT CO LTD	2,000	2010-09-01	0.00	51.95
231	B01585	SINO GRADE SECURITIES LTD	2,000	2010-09-15	0.00	51.95
232	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2010-04-13	0.00	51.95
233	B01780	TUNG SHUN SECURITIES LTD	2,000	2010-09-09	0.00	51.95
234	B01712	WAH SANG SECURITIES LTD	2,000	2010-04-09	0.00	51.95
234		Total named holdings	817,840,742		51.95
14		Unnamed Investor Partipants	128,000		0.01
248		Total in CCASS	817,968,742		51.96
		Securities not in CCASS	756,286,141		48.04
		Issued securities	1,574,254,883	2010-09-30	100.00

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