China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2010-11-02

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Summary

Type of holder Holding Stake
%
Custodians 247,392,581 21.63
Brokers 152,471,658 13.33
Other intermediaries 0 0.00
Intermediaries 399,864,239 34.96
Named investors 800 0.00
Unnamed investors 288,800 0.03
Total in CCASS 400,153,839 34.99
Securities not in CCASS 743,537,601 65.01
Issued securities 1,143,691,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,227,501 2010-11-02 8.24 8.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 85,417,120 2010-11-02 7.47 15.71
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,938,840 2010-11-02 6.81 22.52
4 C00010 CITIBANK N.A. 26,642,980 2010-11-02 2.33 24.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,925,600 2010-11-02 1.31 26.16
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,237,780 2010-11-01 1.07 27.23
7 B01438 KINGSTON SECURITIES LTD 11,159,000 2010-10-29 0.98 28.20
8 B01570 GOLDENWAY SECURITIES CO LTD 5,753,600 2010-11-02 0.50 28.71
9 C00074 DEUTSCHE BANK AG 5,540,000 2010-10-29 0.48 29.19
10 B01284 HANG SENG SECURITIES LTD 5,344,000 2010-11-02 0.47 29.66
11 B01130 BOCI SECURITIES LTD 4,947,200 2010-11-02 0.43 30.09
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,004,800 2010-11-02 0.35 30.44
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,244,800 2010-11-02 0.28 30.72
14 C00015 DBS BANK (HONG KONG) LTD 2,414,400 2010-10-29 0.21 30.93
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,329,600 2010-11-02 0.20 31.14
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,100,000 2010-11-02 0.18 31.32
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,989,800 2010-11-02 0.17 31.50
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,914,080 2010-10-29 0.17 31.66
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,910,800 2010-11-01 0.17 31.83
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,863,920 2010-11-02 0.16 31.99
21 B01727 ICBC (ASIA) SECURITIES LTD 1,808,800 2010-11-02 0.16 32.15
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,678,300 2010-10-25 0.15 32.30
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,651,200 2010-11-02 0.14 32.44
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,552,000 2010-11-02 0.14 32.58
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,240,800 2010-11-02 0.11 32.69
26 B01610 KGI ASIA LTD 1,202,100 2010-11-02 0.11 32.79
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,107,200 2010-11-02 0.10 32.89
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2010-09-28 0.09 32.98
29 C00018 HANG SENG BANK LTD 987,200 2010-10-29 0.09 33.06
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 971,200 2010-11-02 0.08 33.15
31 B01118 EAST ASIA SECURITIES CO LTD 945,600 2010-11-02 0.08 33.23
32 C00028 NANYANG COMMERCIAL BANK LTD 877,600 2010-11-02 0.08 33.31
33 B01460 BERICH BROKERAGE LTD 848,000 2010-10-20 0.07 33.38
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 842,400 2010-11-02 0.07 33.45
35 B01584 CHIEF SECURITIES LTD 814,400 2010-11-02 0.07 33.53
36 B01338 EMPEROR SECURITIES LTD 788,800 2010-11-01 0.07 33.59
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 733,600 2010-11-02 0.06 33.66
38 B01423 PRUDENTIAL BROKERAGE LTD 652,000 2010-11-01 0.06 33.72
39 B01762 DBS VICKERS (HONG KONG) LTD 620,000 2010-10-26 0.05 33.77
40 B01224 MERRILL LYNCH FAR EAST LTD 618,878 2010-11-02 0.05 33.82
41 B01813 CCB INTERNATIONAL SECURITIES LTD 616,000 2010-10-14 0.05 33.88
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 608,000 2010-11-01 0.05 33.93
43 B01183 CHONG HING SECURITIES LTD 606,400 2010-11-02 0.05 33.98
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 559,200 2010-11-02 0.05 34.03
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 508,000 2010-11-02 0.04 34.08
46 C00048 CHIYU BANKING CORPORATION LTD 467,200 2010-11-02 0.04 34.12
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 430,400 2010-11-02 0.04 34.16
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 386,400 2010-10-29 0.03 34.19
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 382,400 2010-10-27 0.03 34.22
50 B01695 DAH SING SECURITIES LTD 364,000 2010-11-02 0.03 34.26
51 B01264 MIB SECURITIES (HONG KONG) LTD 340,000 2010-10-25 0.03 34.28
52 B01324 FUNDERSTONE SECURITIES LTD 304,600 2010-11-02 0.03 34.31
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2010-10-22 0.03 34.34
54 B01765 PROMISING SECURITIES CO LTD 295,200 2010-10-29 0.03 34.36
55 C00003 THE BANK OF EAST ASIA LTD 265,600 2010-10-28 0.02 34.39
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2010-10-18 0.02 34.41
57 B01669 FIRST SECURITIES (HK) LTD 212,000 2010-10-29 0.02 34.43
58 B01546 WO FUNG SECURITIES CO LTD 204,800 2010-11-01 0.02 34.45
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2010-10-28 0.02 34.46
60 B01732 WINTECH SECURITIES LTD 189,600 2010-10-19 0.02 34.48
61 B01673 FULBRIGHT SECURITIES LTD 180,800 2010-11-02 0.02 34.50
62 B01137 CHOW SANG SANG SECURITIES LTD 168,800 2010-11-02 0.01 34.51
63 B01356 DELTA ASIA SECURITIES LTD 164,800 2010-11-01 0.01 34.53
64 B01818 I-ACCESS INVESTORS LTD 160,000 2010-11-02 0.01 34.54
65 B01289 SOUTH CHINA SECURITIES LTD 158,400 2010-11-02 0.01 34.55
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 156,800 2010-10-20 0.01 34.57
67 B01564 ABCI SECURITIES CO LTD 145,600 2010-10-29 0.01 34.58
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,200 2010-11-02 0.01 34.59
69 B01778 UNITED WORLD ONLINE LTD 130,400 2010-11-01 0.01 34.60
70 C00041 OCBC BANK (HONG KONG) LTD 128,000 2010-09-30 0.01 34.61
71 B01575 MASTER TRADEMORE SECURITIES LTD 127,200 2010-10-14 0.01 34.62
72 B01859 CLC SECURITIES LTD 120,000 2010-10-19 0.01 34.64
73 B01385 FAIRWIN BROKING LTD 120,000 2010-09-30 0.01 34.65
74 B01252 CORPORATE BROKERS LTD 119,200 2010-11-01 0.01 34.66
75 B01843 TELECOM KING SECURITIES LTD 118,400 2010-11-02 0.01 34.67
76 B01217 TAIPING SECURITIES (HK) CO LTD 108,800 2010-10-26 0.01 34.68
77 B01119 CELESTIAL SECURITIES LTD 102,400 2010-11-01 0.01 34.68
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,400 2010-10-26 0.01 34.69
79 B01272 FB SECURITIES (HONG KONG) LTD 96,000 2010-10-29 0.01 34.70
80 B01511 TAT LEE SECURITIES CO LTD 95,200 2010-10-19 0.01 34.71
81 B01362 JOSPA INVESTMENT CO LTD 92,000 2010-10-25 0.01 34.72
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2010-11-02 0.01 34.73
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,200 2010-11-02 0.01 34.73
84 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2010-11-01 0.01 34.74
85 B01275 SANFULL SECURITIES LTD 70,400 2010-10-28 0.01 34.75
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,800 2010-10-29 0.01 34.75
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,000 2010-10-22 0.01 34.76
88 B01700 REALINK FINANCIAL TRADE LTD 66,400 2010-11-01 0.01 34.76
89 B01740 WIN SECURITIES LTD 64,800 2010-10-22 0.01 34.77
90 B01901 CMB INTERNATIONAL SECURITIES LTD 57,600 2010-11-01 0.01 34.77
91 B01540 UPBEST SECURITIES CO LTD 54,400 2010-10-29 0.00 34.78
92 B01761 KO'S BROTHER SECURITIES CO LTD 53,600 2010-10-12 0.00 34.78
93 B01320 LUEN FAT SECURITIES CO LTD 53,600 2010-11-02 0.00 34.79
94 B01685 ARK SECURITIES (HONG KONG) LTD 51,200 2010-10-27 0.00 34.79
95 B01696 HANTEC SECURITIES CO LTD 49,600 2010-10-26 0.00 34.80
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,600 2010-10-22 0.00 34.80
97 B01300 OCBC SECURITIES (HONG KONG) LTD 44,800 2010-10-19 0.00 34.80
98 B01416 VC BROKERAGE LTD 44,800 2010-10-13 0.00 34.81
99 B01267 WINFULL SECURITIES LTD 42,400 2010-10-14 0.00 34.81
100 C00088 CHINA MERCHANTS BANK CO LTD 40,800 2010-10-28 0.00 34.82
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,800 2010-10-21 0.00 34.82
102 B01415 TARZAN STOCK & SHARES LTD 39,200 2010-10-22 0.00 34.82
103 B01601 CSC SECURITIES (HK) LTD 36,800 2010-11-01 0.00 34.83
104 B01209 MASON SECURITIES LTD 36,800 2010-11-02 0.00 34.83
105 B01343 CELETIO INVESTMENTS LTD 36,000 2010-10-22 0.00 34.83
106 B01212 HENYEP SECURITIES LTD 36,000 2010-10-28 0.00 34.84
107 B01445 VICTORY SECURITIES CO LTD 35,200 2010-11-02 0.00 34.84
108 B01868 JIMEI SECURITIES LTD 34,400 2010-10-26 0.00 34.84
109 B01427 TSE'S SECURITIES LTD 34,400 2010-10-25 0.00 34.84
110 B01425 WELLFULL SECURITIES CO LTD 32,800 2010-11-01 0.00 34.85
111 B01752 HOI SANG SECURITIES LTD 31,200 2010-10-08 0.00 34.85
112 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 30,472 2010-10-18 0.00 34.85
113 B01407 WIN WONG SECURITIES LTD 30,400 2010-10-29 0.00 34.86
114 B01831 NERICO BROTHERS LTD 29,600 2010-11-01 0.00 34.86
115 B01753 FORTUNE (HK) SECURITIES LTD 28,800 2010-10-04 0.00 34.86
116 C00086 BNP PARIBAS WEALTH MANAGEMENT 25,600 2010-10-05 0.00 34.86
117 B01714 HEAD & SHOULDERS SECURITIES LTD 25,600 2010-09-30 0.00 34.87
118 B01166 KING FOOK SECURITIES CO LTD 25,600 2010-11-01 0.00 34.87
119 B01292 ALPHA SECURITIES CO LTD 24,000 2010-10-04 0.00 34.87
120 B01391 KAY YUE SECURITIES CO LTD 24,000 2010-09-30 0.00 34.87
121 B01773 TOYO SECURITIES ASIA LTD 24,000 2010-10-26 0.00 34.87
122 B01458 YICKO SECURITIES LTD 23,200 2010-09-30 0.00 34.88
123 B01298 GET NICE SECURITIES LTD 22,400 2010-11-02 0.00 34.88
124 B01470 HUNG SING SECURITIES LTD 21,600 2010-10-27 0.00 34.88
125 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,600 2010-10-28 0.00 34.88
126 B01410 WINGS SECURITIES (HK) LTD 21,600 2010-11-02 0.00 34.88
127 B01444 YUEXING SECURITIES COMPANY LTD 21,600 2010-10-15 0.00 34.89
128 B01754 ASIA PACIFIC SECURITIES LTD 20,800 2010-10-14 0.00 34.89
129 B01789 HO FUNG SHARES INVESTMENT LTD 20,600 2010-10-29 0.00 34.89
130 B01340 LEHIN SECURITIES LTD 20,500 2010-10-29 0.00 34.89
131 B01636 BUSINESS SECURITIES LTD 20,000 2010-10-26 0.00 34.89
132 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2010-10-14 0.00 34.89
133 B01271 HANG TAI SECURITIES LTD 19,200 2010-10-29 0.00 34.90
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,600 2010-11-01 0.00 34.90
135 B01383 RICH PLEASURE SECURITIES LTD 17,600 2010-10-05 0.00 34.90
136 B01439 TAI TAK SECURITIES (ASIA) LTD 17,600 2010-10-27 0.00 34.90
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,600 2010-10-04 0.00 34.90
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,800 2010-11-02 0.00 34.90
139 B01633 ENLIGHTEN SECURITIES LTD 16,000 2010-10-11 0.00 34.90
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2010-10-29 0.00 34.91
141 B01129 WOCOM SECURITIES LTD 15,200 2010-10-13 0.00 34.91
142 B01373 CHRISTFUND SECURITIES LTD 14,400 2010-10-29 0.00 34.91
143 B01608 OPEN SECURITIES LTD 14,400 2010-10-08 0.00 34.91
144 B01198 PO KAY SECURITIES & SHARES CO LTD 14,400 2010-10-04 0.00 34.91
145 B01266 PRIME CDEX SECURITIES LTD 14,400 2010-10-06 0.00 34.91
146 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,600 2010-10-22 0.00 34.91
147 B01525 KEE CHEONG SECURITIES CO LTD 13,600 2010-10-20 0.00 34.91
148 B01607 RHB SECURITIES HONG KONG LTD 13,600 2010-10-27 0.00 34.92
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,880 2010-11-02 0.00 34.92
150 B01521 CHAN NGOK MING SECURITIES LTD 12,800 2010-10-18 0.00 34.92
151 B01519 GOOD HARVEST SECURITIES CO LTD 12,800 2010-10-05 0.00 34.92
152 B01705 HENIK SECURITIES LTD 12,800 2010-10-29 0.00 34.92
153 B01698 LUEN SING SECURITIES LTD 12,800 2010-10-12 0.00 34.92
154 B01290 SPS SECURITIES LTD 12,800 2010-10-22 0.00 34.92
155 B01253 STOCKWELL SECURITIES LTD 12,800 2010-09-30 0.00 34.92
156 B01749 TANG KEE SECURITIES LTD 12,800 2010-10-29 0.00 34.92
157 B01450 DL BROKERAGE LTD 12,000 2010-10-18 0.00 34.93
158 B01659 CHEER UNION SECURITIES LTD 11,200 2010-11-02 0.00 34.93
159 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,200 2010-10-12 0.00 34.93
160 B01708 ROSA SECURITIES LTD 11,200 2010-10-20 0.00 34.93
161 B01459 IFAST SECURITIES (HK) LTD 10,400 2010-10-28 0.00 34.93
162 B01492 KAM WAH SECURITIES LTD 10,400 2010-09-30 0.00 34.93
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,400 2010-10-08 0.00 34.93
164 B01653 WAI MAN STOCK & SHARES CO LTD 10,400 2010-10-14 0.00 34.93
165 B01814 WELL LINK SECURITIES LTD 10,400 2010-10-15 0.00 34.93
166 B01551 YUE XIU SECURITIES CO LTD 10,400 2010-09-30 0.00 34.93
167 B01662 BOKHARY SECURITIES LTD 9,600 2010-09-30 0.00 34.94
168 B01258 CHINA POINT STOCK BROKERS LTD 9,600 2010-10-21 0.00 34.94
169 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 9,600 2010-10-11 0.00 34.94
170 B01184 QUAM SECURITIES LTD 9,600 2010-10-22 0.00 34.94
171 B01672 WORLDWIDE BROKERAGE LTD 9,600 2010-09-30 0.00 34.94
172 B01443 YING WAH SECURITIES CO LTD 9,600 2010-10-26 0.00 34.94
173 B01328 BAN HIN SECURITIES CO LTD 8,800 2010-10-04 0.00 34.94
174 B01661 HERMES SECURITIES LTD 8,800 2010-10-18 0.00 34.94
175 B01150 MTF SECURITIES LTD 8,800 2010-10-28 0.00 34.94
176 B01494 AUDREY CHOW SECURITIES LTD 8,000 2010-10-20 0.00 34.94
177 B01414 EVERHOT SECURITIES LTD 8,000 2010-10-07 0.00 34.94
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000 2010-11-01 0.00 34.94
179 B01326 KING SUN SECURITIES LTD 8,000 2010-10-04 0.00 34.94
180 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2010-11-01 0.00 34.95
181 B01680 SUCCESS SECURITIES LTD 8,000 2010-10-14 0.00 34.95
182 B01679 TAI FUNG SECURITIES LTD 8,000 2010-10-14 0.00 34.95
183 B01684 WANG ON SECURITIES LTD 8,000 2010-10-05 0.00 34.95
184 B01567 PRIME SECURITIES LTD 7,200 2010-09-30 0.00 34.95
185 B01403 QUEST STOCKBROKERS (HK) LTD 7,200 2010-10-25 0.00 34.95
186 B01585 SINO GRADE SECURITIES LTD 7,200 2010-10-29 0.00 34.95
187 B01420 A ONE INVESTMENT CO LTD 6,400 2010-10-04 0.00 34.95
188 B01776 AIF SECURITIES LTD 6,400 2010-10-28 0.00 34.95
189 B01213 MONEYMORE SECURITIES LTD 6,400 2010-10-20 0.00 34.95
190 B01769 ONE CHINA SECURITIES LTD 6,088 2010-11-02 0.00 34.95
191 B01346 CHINA PACIFIC SECURITIES LTD 5,600 2010-10-04 0.00 34.95
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,600 2010-10-29 0.00 34.95
193 B01123 HING WONG SECURITIES LTD 5,600 2010-10-19 0.00 34.95
194 B01260 LAMTEX SECURITIES LTD 5,600 2010-10-04 0.00 34.95
195 B01731 SHUN HENG SECURITIES LTD 5,600 2010-10-04 0.00 34.95
196 B01230 GAOYU SECURITIES LIMITED 4,800 2010-10-12 0.00 34.95
197 B01524 GOLDEN HILL INVESTMENT CO LTD 4,800 2010-09-30 0.00 34.95
198 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,800 2010-10-05 0.00 34.96
199 B01389 ZHONGRONG PT SECURITIES LTD 4,800 2010-10-06 0.00 34.96
200 B01500 D.J. SECURITIES LTD 4,000 2010-11-01 0.00 34.96
201 B01462 MANGO FINANCIAL LTD 4,000 2010-09-30 0.00 34.96
202 B01651 MING HON SECURITIES LTD 4,000 2010-10-26 0.00 34.96
203 B01280 WING FAT SECURITIES LTD 4,000 2010-10-13 0.00 34.96
204 B01768 WINTONE SECURITIES LTD 4,000 2010-10-19 0.00 34.96
205 B01566 K.K.M. SECURITIES LTD 3,200 2010-09-30 0.00 34.96
206 B01642 KMT SECURITIES LTD 3,200 2010-09-30 0.00 34.96
207 B01246 ROCTEC SECURITIES CO LTD 3,200 2010-09-28 0.00 34.96
208 B01277 BRADBURY SECURITIES LTD 2,400 2010-10-29 0.00 34.96
209 B01247 KWAI HUNG SECURITIES CO LTD 2,400 2010-10-06 0.00 34.96
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400 2010-10-22 0.00 34.96
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,400 2010-10-07 0.00 34.96
212 B01329 BLOOMYEARS LTD 1,600 2010-11-01 0.00 34.96
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2010-11-02 0.00 34.96
214 B01821 GETTA SECURITIES LTD 1,600 2010-10-13 0.00 34.96
215 B01501 GOLDRIDE SECURITIES LTD 1,600 2010-09-30 0.00 34.96
216 B01725 GT CAPITAL LTD 1,600 2010-10-04 0.00 34.96
217 B01514 KARL-THOMSON SECURITIES CO LTD 1,600 2010-10-12 0.00 34.96
218 B01463 KGI WEALTH MANAGEMENT LTD 1,600 2010-10-20 0.00 34.96
219 B01767 NEW GALA SECURITIES CO LTD 1,600 2010-09-28 0.00 34.96
220 B01376 PUBLIC SECURITIES LTD 1,600 2010-09-30 0.00 34.96
221 B01724 RAMON INVESTMENT CO LTD 1,600 2010-10-04 0.00 34.96
222 B01709 RPS INVESTMENT LTD 1,600 2010-09-30 0.00 34.96
223 B01796 SOO PEI SHAO & CO LTD 1,600 2010-09-30 0.00 34.96
224 B01535 WING YEE SECURITIES CO LTD 1,600 2010-10-12 0.00 34.96
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600 2010-10-04 0.00 34.96
226 B01559 WISETRADE SECURITIES LTD 1,600 2010-10-22 0.00 34.96
227 B01152 YU ON SECURITIES CO LTD 1,600 2010-09-30 0.00 34.96
228 B01811 3V CAPITAL LTD 800 2010-09-30 0.00 34.96
229 B01579 APRICOT CAPITAL (HONG KONG) LTD 800 2010-10-04 0.00 34.96
230 B01434 BEEVEST SECURITIES LTD 800 2010-10-13 0.00 34.96
231 B01483 BULLISH SECURITIES LTD 800 2010-10-05 0.00 34.96
232 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 800 2010-09-30 0.00 34.96
233 B01722 CTW SECURITIES LTD 800 2010-10-04 0.00 34.96
234 B01523 EVER-LONG SECURITIES CO LTD 800 2010-10-11 0.00 34.96
235 B01141 FE SECURITIES LTD 800 2010-10-05 0.00 34.96
236 FUNG KING HIM 800 2010-09-28 0.00 34.96
237 B01440 HOU TAK SECURITIES LTD 800 2010-10-14 0.00 34.96
238 B01615 KAM FAI SECURITIES CO LTD 800 2010-10-15 0.00 34.96
239 B01860 KVB KUNLUN SECURITIES (HK) LTD 800 2010-10-06 0.00 34.96
240 B01543 KWONG FAT HONG (SECURITIES) LTD 800 2010-10-14 0.00 34.96
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 800 2010-09-30 0.00 34.96
242 B01720 NORMAN KONG SECURITIES CO LTD 800 2010-09-28 0.00 34.96
243 B01472 SUN GROWTH SECURITIES LTD 800 2010-09-28 0.00 34.96
244 B01473 SUNNY WORLD INVESTMENT LTD 800 2010-10-13 0.00 34.96
245 B01712 WAH SANG SECURITIES LTD 800 2010-10-08 0.00 34.96
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2010-09-28 0.00 34.96
247 B01220 WING ON CHEONG SECURITIES CO LTD 800 2010-10-29 0.00 34.96
247 Total named holdings 399,865,039 34.96
37 Unnamed Investor Partipants 288,800 0.03
284 Total in CCASS 400,153,839 34.99
Securities not in CCASS 743,537,601 65.01
Issued securities 1,143,691,440 2010-10-31 100.00

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