CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
Show former holders

CCASS holdings on 2010-10-25

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Summary

Type of holder Holding Stake
%
Custodians 1,727,891,082 34.29
Brokers 231,853,223 4.60
Other intermediaries 0 0.00
Intermediaries 1,959,744,305 38.90
Named investors 2,000 0.00
Unnamed investors 888,000 0.02
Total in CCASS 1,960,634,305 38.91
Securities not in CCASS 3,077,844,363 61.09
Issued securities 5,038,478,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 924,632,738 2010-10-25 18.35 18.35
2 C00010 CITIBANK N.A. 379,786,299 2010-10-25 7.54 25.89
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 359,086,764 2010-10-25 7.13 33.02
4 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 110,931,411 2010-10-25 2.20 35.22
5 B01130 BOCI SECURITIES LTD 31,770,552 2010-10-25 0.63 35.85
6 C00093 BNP PARIBAS 19,628,164 2010-10-18 0.39 36.24
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,918,000 2010-10-25 0.32 36.55
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,443,589 2010-10-25 0.21 36.76
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,250,700 2010-10-25 0.16 36.92
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,741,060 2010-10-25 0.15 37.08
11 B01224 MERRILL LYNCH FAR EAST LTD 7,453,032 2010-10-25 0.15 37.23
12 B01839 RABO BROKERAGE HK LTD 5,909,500 2010-10-22 0.12 37.34
13 C00018 HANG SENG BANK LTD 5,800,029 2010-10-22 0.12 37.46
14 C00074 DEUTSCHE BANK AG 4,177,401 2010-10-21 0.08 37.54
15 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,120,712 2010-10-25 0.08 37.62
16 B01284 HANG SENG SECURITIES LTD 3,443,770 2010-10-25 0.07 37.69
17 B01813 CCB INTERNATIONAL SECURITIES LTD 3,214,500 2010-10-25 0.06 37.76
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,027,003 2010-10-25 0.06 37.82
19 B01121 SG SECURITIES (HK) LTD 2,896,579 2010-10-25 0.06 37.87
20 C00028 NANYANG COMMERCIAL BANK LTD 2,209,000 2010-10-25 0.04 37.92
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,987,500 2010-10-25 0.04 37.96
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,484,000 2010-10-22 0.03 37.99
23 B01376 PUBLIC SECURITIES LTD 1,430,000 2010-10-15 0.03 38.01
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,386,000 2010-10-25 0.03 38.04
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,338,200 2010-10-21 0.03 38.07
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,308,000 2010-10-25 0.03 38.09
27 B01324 FUNDERSTONE SECURITIES LTD 1,290,000 2010-10-15 0.03 38.12
28 B01778 UNITED WORLD ONLINE LTD 1,288,000 2010-10-25 0.03 38.15
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,282,017 2008-10-27 0.03 38.17
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,272,000 2010-10-22 0.03 38.20
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,265,000 2010-10-25 0.03 38.22
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,223,000 2010-10-25 0.02 38.25
33 B01773 TOYO SECURITIES ASIA LTD 1,114,000 2010-10-25 0.02 38.27
34 B01330 NOMURA SECURITIES (HK) LTD 1,082,302 2010-10-25 0.02 38.29
35 B01555 ABN AMRO CLEARING HONG KONG LTD 1,078,432 2010-10-25 0.02 38.31
36 B01610 KGI ASIA LTD 1,056,000 2010-10-25 0.02 38.33
37 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000 2010-10-22 0.02 38.35
38 B01353 UOB KAY HIAN (HONG KONG) LTD 923,544 2010-10-22 0.02 38.37
39 C00041 OCBC BANK (HONG KONG) LTD 874,000 2010-10-25 0.02 38.39
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 817,000 2010-10-25 0.02 38.40
41 B01323 DEUTSCHE SECURITIES ASIA LTD 795,974 2010-10-25 0.02 38.42
42 C00091 BANK OF SINGAPORE LTD 778,500 2010-10-13 0.02 38.43
43 B01392 TAIFAIR SECURITIES LTD 774,000 2010-05-27 0.02 38.45
44 B01815 T & F EQUITIES LTD 752,000 2010-10-22 0.01 38.47
45 B01679 TAI FUNG SECURITIES LTD 724,000 2010-10-22 0.01 38.48
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 720,000 2010-10-25 0.01 38.49
47 B01118 EAST ASIA SECURITIES CO LTD 696,000 2010-10-22 0.01 38.51
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 694,000 2010-10-25 0.01 38.52
49 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2010-10-25 0.01 38.53
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 666,000 2010-10-25 0.01 38.55
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 651,000 2010-10-22 0.01 38.56
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 636,000 2010-10-25 0.01 38.57
53 C00003 THE BANK OF EAST ASIA LTD 615,706 2010-10-25 0.01 38.59
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,000 2010-10-22 0.01 38.60
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 602,000 2010-10-25 0.01 38.61
56 C00015 DBS BANK (HONG KONG) LTD 601,110 2010-10-25 0.01 38.62
57 B01298 GET NICE SECURITIES LTD 600,000 2010-10-25 0.01 38.63
58 B01183 CHONG HING SECURITIES LTD 594,000 2010-10-25 0.01 38.65
59 B01272 FB SECURITIES (HONG KONG) LTD 580,000 2010-10-22 0.01 38.66
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 572,934 2010-09-28 0.01 38.67
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 510,908 2010-10-25 0.01 38.68
62 B01161 UBS SECURITIES HONG KONG LTD 456,000 2010-10-25 0.01 38.69
63 B01077 MACQUARIE CAPITAL SECURITIES LTD 438,716 2010-10-25 0.01 38.70
64 B01217 TAIPING SECURITIES (HK) CO LTD 406,000 2010-10-15 0.01 38.70
65 B01209 MASON SECURITIES LTD 392,000 2010-10-22 0.01 38.71
66 C00048 CHIYU BANKING CORPORATION LTD 346,000 2010-10-25 0.01 38.72
67 B01584 CHIEF SECURITIES LTD 318,000 2010-10-22 0.01 38.73
68 C00026 CHONG HING BANK LTD 290,000 2010-10-25 0.01 38.73
69 C00057 UNITED OVERSEAS BANK LTD 282,000 2010-09-06 0.01 38.74
70 B01417 CHEE TAK SECURITIES LTD 280,000 2010-10-22 0.01 38.74
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 272,000 2010-10-25 0.01 38.75
72 C00016 DBS BANK LTD 225,177 2010-10-14 0.00 38.75
73 B01119 CELESTIAL SECURITIES LTD 216,000 2010-10-22 0.00 38.76
74 B01901 CMB INTERNATIONAL SECURITIES LTD 198,000 2010-10-12 0.00 38.76
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000 2010-10-22 0.00 38.76
76 B01477 FT SECURITIES LTD 180,168 2010-10-21 0.00 38.77
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 174,000 2010-10-25 0.00 38.77
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000 2010-10-22 0.00 38.77
79 B01641 FULL WIN SECURITIES LTD 166,000 2010-10-25 0.00 38.78
80 B01264 MIB SECURITIES (HONG KONG) LTD 158,000 2010-10-12 0.00 38.78
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 152,000 2010-08-27 0.00 38.78
82 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2010-10-25 0.00 38.79
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000 2010-10-21 0.00 38.79
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 136,000 2010-10-18 0.00 38.79
85 B01695 DAH SING SECURITIES LTD 134,000 2010-10-22 0.00 38.79
86 B01673 FULBRIGHT SECURITIES LTD 126,000 2010-10-22 0.00 38.80
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 107,642 2010-10-18 0.00 38.80
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 106,000 2010-10-22 0.00 38.80
89 B01619 TUNG WUI SECURITIES CO LTD 102,000 2009-12-15 0.00 38.80
90 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2010-06-22 0.00 38.81
91 B01438 KINGSTON SECURITIES LTD 100,000 2010-10-22 0.00 38.81
92 B01700 REALINK FINANCIAL TRADE LTD 100,000 2010-10-25 0.00 38.81
93 B01290 SPS SECURITIES LTD 96,000 2010-09-10 0.00 38.81
94 B01137 CHOW SANG SANG SECURITIES LTD 88,000 2010-10-25 0.00 38.81
95 B01289 SOUTH CHINA SECURITIES LTD 88,000 2010-10-22 0.00 38.81
96 B01444 YUEXING SECURITIES COMPANY LTD 88,000 2010-09-08 0.00 38.82
97 B01123 HING WONG SECURITIES LTD 84,000 2010-10-18 0.00 38.82
98 B01292 ALPHA SECURITIES CO LTD 80,000 2010-10-05 0.00 38.82
99 B01320 LUEN FAT SECURITIES CO LTD 80,000 2010-10-22 0.00 38.82
100 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2010-09-30 0.00 38.82
101 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2010-10-08 0.00 38.82
102 B01625 METRO CAPITAL SECURITIES LTD 70,515 2010-10-22 0.00 38.83
103 B01184 QUAM SECURITIES LTD 70,000 2010-10-15 0.00 38.83
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2010-10-22 0.00 38.83
105 C00060 THE ROYAL BANK OF SCOTLAND N.V. 66,000 2010-10-20 0.00 38.83
106 B01138 CLSA LTD 64,000 2010-09-01 0.00 38.83
107 B01416 VC BROKERAGE LTD 64,000 2010-10-22 0.00 38.83
108 C00090 KBC BANK N.V. 63,000 2010-01-27 0.00 38.83
109 B01843 TELECOM KING SECURITIES LTD 62,000 2010-10-25 0.00 38.83
110 B01129 WOCOM SECURITIES LTD 62,000 2010-10-15 0.00 38.84
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,000 2010-10-22 0.00 38.84
112 B01686 FIRST SHANGHAI SECURITIES LTD 58,000 2010-10-18 0.00 38.84
113 B01827 IBTS ASIA (HK) LTD 56,000 2010-10-19 0.00 38.84
114 B01473 SUNNY WORLD INVESTMENT LTD 56,000 2010-08-06 0.00 38.84
115 B01511 TAT LEE SECURITIES CO LTD 56,000 2010-10-14 0.00 38.84
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 2010-10-21 0.00 38.84
117 B01385 FAIRWIN BROKING LTD 52,000 2010-09-24 0.00 38.84
118 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 2010-10-07 0.00 38.85
119 B01604 WANHAI SECURITIES (HK) LTD 52,000 2010-07-22 0.00 38.85
120 B01356 DELTA ASIA SECURITIES LTD 50,000 2010-10-04 0.00 38.85
121 B01696 HANTEC SECURITIES CO LTD 48,000 2010-10-18 0.00 38.85
122 B01300 OCBC SECURITIES (HONG KONG) LTD 48,000 2010-10-22 0.00 38.85
123 B01646 TAI NING STOCK CO LTD 46,000 2010-10-22 0.00 38.85
124 B01267 WINFULL SECURITIES LTD 46,000 2010-10-05 0.00 38.85
125 B01818 I-ACCESS INVESTORS LTD 42,000 2010-10-25 0.00 38.85
126 B01796 SOO PEI SHAO & CO LTD 42,000 2010-10-07 0.00 38.85
127 B01740 WIN SECURITIES LTD 42,000 2010-10-25 0.00 38.85
128 B01230 GAOYU SECURITIES LIMITED 40,000 2010-10-08 0.00 38.85
129 B01642 KMT SECURITIES LTD 40,000 2010-01-26 0.00 38.85
130 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 2010-10-22 0.00 38.86
131 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-09-08 0.00 38.86
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,000 2010-09-09 0.00 38.86
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 2010-10-19 0.00 38.86
134 B01427 TSE'S SECURITIES LTD 38,000 2010-10-15 0.00 38.86
135 B01294 CS WEALTH SECURITIES LTD 36,000 2010-09-29 0.00 38.86
136 B01212 HENYEP SECURITIES LTD 36,000 2010-10-11 0.00 38.86
137 B01401 MEGABASE SECURITIES LTD 36,000 2010-06-23 0.00 38.86
138 B01523 EVER-LONG SECURITIES CO LTD 34,000 2010-10-25 0.00 38.86
139 B01173 RIFA SECURITIES LTD 34,000 2010-09-16 0.00 38.86
140 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 34,000 2010-10-18 0.00 38.86
141 B01564 ABCI SECURITIES CO LTD 32,000 2010-10-21 0.00 38.86
142 B01606 EWARTON SECURITIES LTD 32,000 2010-10-25 0.00 38.86
143 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2010-10-22 0.00 38.86
144 B01472 SUN GROWTH SECURITIES LTD 32,000 2010-07-22 0.00 38.87
145 B01340 LEHIN SECURITIES LTD 30,693 2010-10-19 0.00 38.87
146 B01494 AUDREY CHOW SECURITIES LTD 30,000 2010-04-08 0.00 38.87
147 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-09-14 0.00 38.87
148 B01708 ROSA SECURITIES LTD 30,000 2010-10-25 0.00 38.87
149 B01585 SINO GRADE SECURITIES LTD 30,000 2010-10-22 0.00 38.87
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2010-10-22 0.00 38.87
151 B01567 PRIME SECURITIES LTD 28,001 2010-09-07 0.00 38.87
152 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,000 2010-10-25 0.00 38.87
153 B01684 WANG ON SECURITIES LTD 28,000 2010-10-14 0.00 38.87
154 B01253 STOCKWELL SECURITIES LTD 26,000 2010-09-30 0.00 38.87
155 B01275 SANFULL SECURITIES LTD 24,000 2010-10-13 0.00 38.87
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2010-10-22 0.00 38.87
157 B01280 WING FAT SECURITIES LTD 24,000 2010-10-25 0.00 38.87
158 B01343 CELETIO INVESTMENTS LTD 22,000 2010-10-22 0.00 38.87
159 B01450 DL BROKERAGE LTD 22,000 2010-10-21 0.00 38.87
160 B01338 EMPEROR SECURITIES LTD 22,000 2010-10-21 0.00 38.87
161 B01271 HANG TAI SECURITIES LTD 22,000 2010-08-17 0.00 38.87
162 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2010-10-22 0.00 38.87
163 B01588 LEI SHING HONG SECURITIES LTD 22,000 2010-10-08 0.00 38.88
164 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2010-10-22 0.00 38.88
165 B01569 TANG PING KONG LTD 22,000 2010-07-13 0.00 38.88
166 B01789 HO FUNG SHARES INVESTMENT LTD 21,824 2010-10-25 0.00 38.88
167 B01252 CORPORATE BROKERS LTD 20,000 2010-10-25 0.00 38.88
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-10-25 0.00 38.88
169 B01752 HOI SANG SECURITIES LTD 20,000 2010-10-18 0.00 38.88
170 B01566 K.K.M. SECURITIES LTD 20,000 2010-10-19 0.00 38.88
171 B01765 PROMISING SECURITIES CO LTD 20,000 2010-10-22 0.00 38.88
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2010-07-05 0.00 38.88
173 B01780 TUNG SHUN SECURITIES LTD 20,000 2010-10-05 0.00 38.88
174 B01351 WING FUNG SECURITIES LTD 20,000 2010-10-25 0.00 38.88
175 B01489 GRAND CARTEL SECURITIES CO LTD 18,000 2010-10-06 0.00 38.88
176 B01788 SUNRISE SECURITIES LTD 18,000 2010-09-29 0.00 38.88
177 B01749 TANG KEE SECURITIES LTD 18,000 2010-10-15 0.00 38.88
178 B01460 BERICH BROKERAGE LTD 16,000 2010-10-18 0.00 38.88
179 B01662 BOKHARY SECURITIES LTD 16,000 2010-08-06 0.00 38.88
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2010-10-20 0.00 38.88
181 B01470 HUNG SING SECURITIES LTD 16,000 2010-10-21 0.00 38.88
182 B01425 WELLFULL SECURITIES CO LTD 16,000 2010-10-15 0.00 38.88
183 B01329 BLOOMYEARS LTD 14,000 2009-12-11 0.00 38.88
184 B01636 BUSINESS SECURITIES LTD 14,000 2010-10-15 0.00 38.88
185 B01373 CHRISTFUND SECURITIES LTD 14,000 2010-10-15 0.00 38.88
186 B01669 FIRST SECURITIES (HK) LTD 14,000 2010-10-18 0.00 38.88
187 B01570 GOLDENWAY SECURITIES CO LTD 14,000 2010-10-25 0.00 38.88
188 B01462 MANGO FINANCIAL LTD 14,000 2010-10-25 0.00 38.88
189 B01607 RHB SECURITIES HONG KONG LTD 14,000 2010-10-25 0.00 38.88
190 B01709 RPS INVESTMENT LTD 14,000 2010-10-05 0.00 38.88
191 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2010-10-22 0.00 38.88
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2010-10-21 0.00 38.89
193 B01459 IFAST SECURITIES (HK) LTD 12,000 2010-09-07 0.00 38.89
194 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2010-10-08 0.00 38.89
195 B01375 AVEREST CAPITAL LTD 10,000 2010-10-19 0.00 38.89
196 B01328 BAN HIN SECURITIES CO LTD 10,000 2010-05-20 0.00 38.89
197 B01483 BULLISH SECURITIES LTD 10,000 2010-10-07 0.00 38.89
198 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2010-05-24 0.00 38.89
199 B01522 CHUANGS & CO LTD 10,000 2010-10-19 0.00 38.89
200 B01859 CLC SECURITIES LTD 10,000 2010-10-22 0.00 38.89
201 B01783 FREDDY CO LTD 10,000 2007-08-21 0.00 38.89
202 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2010-10-22 0.00 38.89
203 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-10-22 0.00 38.89
204 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-10-15 0.00 38.89
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2010-10-15 0.00 38.89
206 B01260 LAMTEX SECURITIES LTD 10,000 2010-09-27 0.00 38.89
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-10-08 0.00 38.89
208 B01716 ORIENT SECURITIES LTD 10,000 2010-06-21 0.00 38.89
209 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-06-18 0.00 38.89
210 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-09-17 0.00 38.89
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2010-10-22 0.00 38.89
212 B01731 SHUN HENG SECURITIES LTD 10,000 2010-10-15 0.00 38.89
213 B01540 UPBEST SECURITIES CO LTD 10,000 2010-10-22 0.00 38.89
214 B01609 WILBY SECURITIES LTD 10,000 2010-08-27 0.00 38.89
215 B01407 WIN WONG SECURITIES LTD 10,000 2010-10-25 0.00 38.89
216 B01535 WING YEE SECURITIES CO LTD 10,000 2010-09-21 0.00 38.89
217 B01458 YICKO SECURITIES LTD 10,000 2010-09-15 0.00 38.89
218 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2010-09-28 0.00 38.89
219 B01141 FE SECURITIES LTD 8,000 2010-09-24 0.00 38.89
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2010-10-25 0.00 38.89
221 B01531 LAU & CO LTD 8,000 2010-10-06 0.00 38.89
222 B01831 NERICO BROTHERS LTD 8,000 2010-10-22 0.00 38.89
223 B01805 SALISBURY SECURITIES LTD 8,000 2007-06-26 0.00 38.89
224 B01415 TARZAN STOCK & SHARES LTD 8,000 2010-10-19 0.00 38.89
225 B01546 WO FUNG SECURITIES CO LTD 8,000 2010-10-11 0.00 38.89
226 B01152 YU ON SECURITIES CO LTD 8,000 2010-10-25 0.00 38.89
227 B01346 CHINA PACIFIC SECURITIES LTD 6,000 2010-10-18 0.00 38.89
228 B01821 GETTA SECURITIES LTD 6,000 2010-10-22 0.00 38.89
229 B01705 HENIK SECURITIES LTD 6,000 2010-10-18 0.00 38.89
230 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2010-09-24 0.00 38.89
231 B01166 KING FOOK SECURITIES CO LTD 6,000 2010-10-08 0.00 38.89
232 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2010-10-11 0.00 38.89
233 B01645 SELINA & CO LTD 6,000 2010-09-14 0.00 38.89
234 B01445 VICTORY SECURITIES CO LTD 6,000 2010-10-25 0.00 38.89
235 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2010-10-22 0.00 38.89
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-07-13 0.00 38.89
237 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000 2007-06-26 0.00 38.89
238 B01659 CHEER UNION SECURITIES LTD 4,000 2010-10-15 0.00 38.89
239 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2010-10-22 0.00 38.89
240 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2010-10-22 0.00 38.89
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2010-10-05 0.00 38.89
242 B01601 CSC SECURITIES (HK) LTD 4,000 2010-09-07 0.00 38.89
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-09-29 0.00 38.89
244 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2010-09-29 0.00 38.89
245 B01725 GT CAPITAL LTD 4,000 2010-10-08 0.00 38.89
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2010-10-22 0.00 38.89
247 B01362 JOSPA INVESTMENT CO LTD 4,000 2010-10-08 0.00 38.89
248 B01650 KAM LUEN SECURITIES LTD 4,000 2010-10-05 0.00 38.89
249 B01492 KAM WAH SECURITIES LTD 4,000 2010-10-13 0.00 38.89
250 B01326 KING SUN SECURITIES LTD 4,000 2010-02-04 0.00 38.89
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2010-09-08 0.00 38.89
252 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-05-07 0.00 38.89
253 B01767 NEW GALA SECURITIES CO LTD 4,000 2010-10-19 0.00 38.89
254 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2010-05-25 0.00 38.89
255 B01576 SIU ON SECURITIES LTD 4,000 2010-06-24 0.00 38.89
256 B01680 SUCCESS SECURITIES LTD 4,000 2010-09-08 0.00 38.89
257 B01755 T G SECURITIES LTD 4,000 2010-09-21 0.00 38.89
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2010-01-15 0.00 38.89
259 B01712 WAH SANG SECURITIES LTD 4,000 2010-09-30 0.00 38.89
260 B01814 WELL LINK SECURITIES LTD 4,000 2010-10-18 0.00 38.89
261 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2010-10-22 0.00 38.89
262 B01769 ONE CHINA SECURITIES LTD 3,727 2010-10-25 0.00 38.89
263 B01776 AIF SECURITIES LTD 2,000 2010-09-08 0.00 38.89
264 B01702 BLACK MARBLE SECURITIES LTD 2,000 2010-05-26 0.00 38.89
265 B01277 BRADBURY SECURITIES LTD 2,000 2010-09-03 0.00 38.89
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2010-08-10 0.00 38.89
267 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2010-10-22 0.00 38.90
268 B01414 EVERHOT SECURITIES LTD 2,000 2010-10-25 0.00 38.90
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-07-23 0.00 38.90
270 B01643 LAI PO HUNG & CO LTD 2,000 2010-08-06 0.00 38.90
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2010-09-17 0.00 38.90
272 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-08-05 0.00 38.90
273 B01421 ONEPLATFORM SECURITIES LTD 2,000 2010-10-22 0.00 38.90
274 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2010-10-22 0.00 38.90
275 B01803 RICH BAY SECURITIES LTD 2,000 2010-10-08 0.00 38.90
276 SEEN SIU LAM 2,000 2010-04-30 0.00 38.90
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-10-08 0.00 38.90
278 B01597 TIMES SECURITIES CO LTD 2,000 2010-06-02 0.00 38.90
279 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2010-08-30 0.00 38.90
280 B01342 WAH THAI SECURITIES LTD 2,000 2010-10-08 0.00 38.90
281 B01632 WAI FAT SECURITIES LTD 2,000 2010-10-11 0.00 38.90
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2010-10-20 0.00 38.90
283 B01862 ORIENTAL WEALTH SECURITIES LTD 732 2010-09-07 0.00 38.90
284 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 180 2010-06-11 0.00 38.90
284 Total named holdings 1,959,746,305 38.90
35 Unnamed Investor Partipants 888,000 0.02
319 Total in CCASS 1,960,634,305 38.91
Securities not in CCASS 3,077,844,363 61.09
Issued securities 5,038,478,668 2010-09-30 100.00

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