Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
Show former holders

CCASS holdings on 2010-11-04

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Summary

Type of holder Holding Stake
%
Custodians 1,648,983,431 80.05
Brokers 403,856,469 19.60
Other intermediaries 0 0.00
Intermediaries 2,052,839,900 99.65
Named investors 0 0.00
Unnamed investors 970,000 0.05
Total in CCASS 2,053,809,900 99.70
Securities not in CCASS 6,190,100 0.30
Issued securities 2,060,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 877,121,808 2010-11-04 42.58 42.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 597,255,638 2010-11-04 28.99 71.57
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 315,544,351 2010-11-04 15.32 86.89
4 C00010 CITIBANK N.A. 104,540,497 2010-11-04 5.07 91.96
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,407,170 2010-11-04 1.57 93.54
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,587,000 2010-11-04 0.47 94.00
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,449,278 2010-11-04 0.41 94.41
8 C00018 HANG SENG BANK LTD 6,934,700 2010-11-02 0.34 94.75
9 C00093 BNP PARIBAS 6,554,438 2010-10-26 0.32 95.07
10 C00074 DEUTSCHE BANK AG 5,725,000 2010-10-20 0.28 95.35
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,480,180 2010-11-04 0.27 95.61
12 B01161 UBS SECURITIES HONG KONG LTD 5,342,117 2010-11-04 0.26 95.87
13 B01284 HANG SENG SECURITIES LTD 4,858,000 2010-11-04 0.24 96.11
14 B01130 BOCI SECURITIES LTD 4,345,000 2010-11-04 0.21 96.32
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,477,370 2010-11-04 0.17 96.49
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,012,000 2010-11-04 0.15 96.63
17 B01272 FB SECURITIES (HONG KONG) LTD 2,722,000 2010-11-04 0.13 96.76
18 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,561,000 2010-11-04 0.12 96.89
19 C00028 NANYANG COMMERCIAL BANK LTD 2,323,000 2010-11-04 0.11 97.00
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,230,000 2010-11-04 0.11 97.11
21 B01224 MERRILL LYNCH FAR EAST LTD 2,160,948 2010-11-04 0.10 97.22
22 B01118 EAST ASIA SECURITIES CO LTD 2,123,000 2010-11-04 0.10 97.32
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,059,000 2010-11-04 0.10 97.42
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,041,000 2010-11-04 0.10 97.52
25 C00048 CHIYU BANKING CORPORATION LTD 1,885,000 2010-11-04 0.09 97.61
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,810,000 2010-11-04 0.09 97.70
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,744,000 2010-11-03 0.08 97.78
28 B01727 ICBC (ASIA) SECURITIES LTD 1,724,000 2010-11-04 0.08 97.86
29 B01610 KGI ASIA LTD 1,658,000 2010-11-04 0.08 97.95
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,627,470 2010-11-04 0.08 98.02
31 B01762 DBS VICKERS (HONG KONG) LTD 1,574,000 2010-11-03 0.08 98.10
32 C00041 OCBC BANK (HONG KONG) LTD 1,401,000 2010-11-04 0.07 98.17
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,333,000 2010-11-03 0.06 98.23
34 B01183 CHONG HING SECURITIES LTD 1,304,000 2010-11-04 0.06 98.30
35 C00015 DBS BANK (HONG KONG) LTD 1,143,000 2010-11-04 0.06 98.35
36 C00057 UNITED OVERSEAS BANK LTD 1,080,000 2010-04-29 0.05 98.40
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,057,000 2010-11-04 0.05 98.46
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,022,810 2010-11-03 0.05 98.51
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 863,000 2010-11-02 0.04 98.55
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 794,000 2010-11-04 0.04 98.59
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 669,000 2010-11-03 0.03 98.62
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 656,000 2010-11-01 0.03 98.65
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 630,000 2010-11-04 0.03 98.68
44 B01323 DEUTSCHE SECURITIES ASIA LTD 573,474 2010-11-04 0.03 98.71
45 B01835 STANDARD SECURITIES ASIA LTD 572,000 2010-11-02 0.03 98.74
46 B01584 CHIEF SECURITIES LTD 535,000 2010-11-04 0.03 98.76
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 531,200 2008-10-27 0.03 98.79
48 B01695 DAH SING SECURITIES LTD 517,000 2010-11-04 0.03 98.81
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 509,000 2010-11-04 0.02 98.84
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 472,000 2010-11-04 0.02 98.86
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,000 2010-11-04 0.02 98.88
52 B01673 FULBRIGHT SECURITIES LTD 439,000 2010-10-29 0.02 98.90
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,000 2010-11-04 0.02 98.93
54 B01423 PRUDENTIAL BROKERAGE LTD 386,000 2010-11-02 0.02 98.94
55 B01121 SG SECURITIES (HK) LTD 371,000 2010-10-28 0.02 98.96
56 C00003 THE BANK OF EAST ASIA LTD 364,000 2010-11-03 0.02 98.98
57 B01328 BAN HIN SECURITIES CO LTD 332,000 2010-11-03 0.02 99.00
58 B01119 CELESTIAL SECURITIES LTD 331,000 2010-11-04 0.02 99.01
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 324,000 2010-11-04 0.02 99.03
60 B01773 TOYO SECURITIES ASIA LTD 321,000 2010-10-26 0.02 99.04
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 303,000 2010-11-01 0.01 99.06
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,000 2010-10-28 0.01 99.07
63 B01428 HIP HING SECURITIES LTD 296,000 2010-07-09 0.01 99.09
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 292,000 2010-11-03 0.01 99.10
65 B01326 KING SUN SECURITIES LTD 264,000 2010-10-18 0.01 99.11
66 B01137 CHOW SANG SANG SECURITIES LTD 260,000 2010-11-04 0.01 99.13
67 B01472 SUN GROWTH SECURITIES LTD 249,000 2010-10-28 0.01 99.14
68 B01129 WOCOM SECURITIES LTD 249,000 2010-10-26 0.01 99.15
69 B01289 SOUTH CHINA SECURITIES LTD 248,000 2010-11-04 0.01 99.16
70 B01356 DELTA ASIA SECURITIES LTD 236,000 2010-11-01 0.01 99.17
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,000 2010-10-29 0.01 99.19
72 B01324 FUNDERSTONE SECURITIES LTD 196,000 2010-10-28 0.01 99.19
73 B01275 SANFULL SECURITIES LTD 195,000 2010-11-03 0.01 99.20
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,000 2010-10-20 0.01 99.21
75 B01373 CHRISTFUND SECURITIES LTD 186,000 2010-11-04 0.01 99.22
76 B01217 TAIPING SECURITIES (HK) CO LTD 186,000 2010-10-28 0.01 99.23
77 C00060 THE ROYAL BANK OF SCOTLAND N.V. 180,000 2010-03-22 0.01 99.24
78 B01264 MIB SECURITIES (HONG KONG) LTD 179,000 2010-10-28 0.01 99.25
79 B01477 FT SECURITIES LTD 168,000 2010-11-01 0.01 99.26
80 B01298 GET NICE SECURITIES LTD 165,000 2010-11-04 0.01 99.26
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 164,000 2010-10-28 0.01 99.27
82 B01769 ONE CHINA SECURITIES LTD 152,706 2010-11-04 0.01 99.28
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 152,000 2010-11-04 0.01 99.29
84 B01839 RABO BROKERAGE HK LTD 140,000 2010-11-02 0.01 99.29
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,000 2010-11-02 0.01 99.30
86 B01209 MASON SECURITIES LTD 139,000 2010-10-28 0.01 99.31
87 B01338 EMPEROR SECURITIES LTD 126,000 2010-11-04 0.01 99.31
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000 2010-11-04 0.01 99.32
89 B01778 UNITED WORLD ONLINE LTD 113,000 2010-10-20 0.01 99.33
90 B01546 WO FUNG SECURITIES CO LTD 110,000 2010-10-22 0.01 99.33
91 B01642 KMT SECURITIES LTD 108,000 2010-06-17 0.01 99.34
92 B01385 FAIRWIN BROKING LTD 106,000 2010-09-29 0.01 99.34
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,758 2010-10-18 0.01 99.35
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,000 2010-11-04 0.01 99.35
95 B01511 TAT LEE SECURITIES CO LTD 102,000 2010-10-28 0.00 99.36
96 C00064 BNP PARIBAS 100,000 2007-09-25 0.00 99.36
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2010-09-27 0.00 99.37
98 B01686 FIRST SHANGHAI SECURITIES LTD 99,000 2010-10-28 0.00 99.37
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 99,000 2010-10-12 0.00 99.38
100 B01340 LEHIN SECURITIES LTD 97,168 2010-10-21 0.00 99.38
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,000 2010-11-03 0.00 99.38
102 B01123 HING WONG SECURITIES LTD 97,000 2010-10-18 0.00 99.39
103 B01564 ABCI SECURITIES CO LTD 94,000 2010-11-03 0.00 99.39
104 B01633 ENLIGHTEN SECURITIES LTD 93,000 2010-10-29 0.00 99.40
105 B01415 TARZAN STOCK & SHARES LTD 82,000 2010-10-07 0.00 99.40
106 B01700 REALINK FINANCIAL TRADE LTD 77,000 2010-10-29 0.00 99.41
107 B01601 CSC SECURITIES (HK) LTD 76,000 2010-10-14 0.00 99.41
108 B01416 VC BROKERAGE LTD 76,000 2010-11-03 0.00 99.41
109 B01330 NOMURA SECURITIES (HK) LTD 75,452 2010-11-04 0.00 99.42
110 B01514 KARL-THOMSON SECURITIES CO LTD 75,000 2010-10-28 0.00 99.42
111 C00090 KBC BANK N.V. 73,000 2010-05-05 0.00 99.42
112 B01280 WING FAT SECURITIES LTD 72,000 2010-10-18 0.00 99.43
113 B01535 WING YEE SECURITIES CO LTD 72,000 2010-10-12 0.00 99.43
114 B01271 HANG TAI SECURITIES LTD 71,000 2010-10-20 0.00 99.43
115 B01212 HENYEP SECURITIES LTD 71,000 2010-10-21 0.00 99.44
116 B01765 PROMISING SECURITIES CO LTD 71,000 2010-11-02 0.00 99.44
117 B01166 KING FOOK SECURITIES CO LTD 70,000 2010-11-01 0.00 99.45
118 B01292 ALPHA SECURITIES CO LTD 68,000 2010-04-12 0.00 99.45
119 B01570 GOLDENWAY SECURITIES CO LTD 66,000 2010-09-16 0.00 99.45
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,000 2010-10-20 0.00 99.45
121 B01252 CORPORATE BROKERS LTD 63,000 2010-11-03 0.00 99.46
122 B01247 KWAI HUNG SECURITIES CO LTD 63,000 2010-10-08 0.00 99.46
123 B01749 TANG KEE SECURITIES LTD 61,000 2010-11-04 0.00 99.46
124 B01575 MASTER TRADEMORE SECURITIES LTD 59,000 2010-10-19 0.00 99.47
125 B01740 WIN SECURITIES LTD 58,000 2010-11-03 0.00 99.47
126 B01789 HO FUNG SHARES INVESTMENT LTD 57,364 2010-11-01 0.00 99.47
127 B01669 FIRST SECURITIES (HK) LTD 56,000 2010-10-27 0.00 99.48
128 B01585 SINO GRADE SECURITIES LTD 55,000 2010-11-04 0.00 99.48
129 B01391 KAY YUE SECURITIES CO LTD 53,000 2010-10-15 0.00 99.48
130 B01843 TELECOM KING SECURITIES LTD 53,000 2010-11-03 0.00 99.48
131 B01407 WIN WONG SECURITIES LTD 53,000 2010-10-29 0.00 99.49
132 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000 2010-11-03 0.00 99.49
133 B01606 EWARTON SECURITIES LTD 50,000 2010-10-28 0.00 99.49
134 B01267 WINFULL SECURITIES LTD 50,000 2010-11-02 0.00 99.49
135 B01294 CS WEALTH SECURITIES LTD 48,000 2010-07-27 0.00 99.50
136 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2010-10-26 0.00 99.50
137 B01698 LUEN SING SECURITIES LTD 48,000 2010-10-21 0.00 99.50
138 B01460 BERICH BROKERAGE LTD 47,000 2010-10-05 0.00 99.50
139 B01184 QUAM SECURITIES LTD 47,000 2010-11-04 0.00 99.50
140 B01497 SINOPAC SECURITIES (ASIA) LTD 47,000 2010-10-20 0.00 99.51
141 B01662 BOKHARY SECURITIES LTD 46,000 2010-11-03 0.00 99.51
142 B01547 KWOK HING SECURITIES LTD 45,000 2010-10-27 0.00 99.51
143 B01540 UPBEST SECURITIES CO LTD 45,000 2010-11-03 0.00 99.51
144 B01450 DL BROKERAGE LTD 44,000 2010-10-12 0.00 99.52
145 B01705 HENIK SECURITIES LTD 44,000 2010-10-25 0.00 99.52
146 B01752 HOI SANG SECURITIES LTD 43,000 2010-10-12 0.00 99.52
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,000 2010-11-03 0.00 99.52
148 B01427 TSE'S SECURITIES LTD 43,000 2010-10-28 0.00 99.52
149 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 42,000 2010-10-26 0.00 99.53
150 B01780 TUNG SHUN SECURITIES LTD 42,000 2010-09-09 0.00 99.53
151 B01462 MANGO FINANCIAL LTD 41,000 2010-10-07 0.00 99.53
152 B01246 ROCTEC SECURITIES CO LTD 41,000 2010-10-04 0.00 99.53
153 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2010-09-03 0.00 99.53
154 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2010-10-11 0.00 99.54
155 B01458 YICKO SECURITIES LTD 40,000 2010-10-21 0.00 99.54
156 B01433 HING WAI ALLIED SECURITIES LTD 39,000 2010-11-02 0.00 99.54
157 B01438 KINGSTON SECURITIES LTD 39,000 2010-10-28 0.00 99.54
158 B01445 VICTORY SECURITIES CO LTD 39,000 2010-11-03 0.00 99.54
159 B01567 PRIME SECURITIES LTD 38,000 2010-11-04 0.00 99.55
160 B01607 RHB SECURITIES HONG KONG LTD 38,000 2010-10-29 0.00 99.55
161 B01343 CELETIO INVESTMENTS LTD 37,000 2010-10-28 0.00 99.55
162 B01494 AUDREY CHOW SECURITIES LTD 36,000 2010-10-04 0.00 99.55
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,000 2010-10-12 0.00 99.55
164 B01290 SPS SECURITIES LTD 35,000 2010-10-22 0.00 99.55
165 B01788 SUNRISE SECURITIES LTD 35,000 2010-11-04 0.00 99.56
166 B01609 WILBY SECURITIES LTD 35,000 2010-07-30 0.00 99.56
167 C00012 DAH SING BANK LTD 34,000 2009-08-03 0.00 99.56
168 B01150 MTF SECURITIES LTD 34,000 2010-10-05 0.00 99.56
169 C00026 CHONG HING BANK LTD 33,000 2010-10-22 0.00 99.56
170 B01608 OPEN SECURITIES LTD 33,000 2010-10-27 0.00 99.56
171 B01569 TANG PING KONG LTD 33,000 2010-11-03 0.00 99.57
172 B01588 LEI SHING HONG SECURITIES LTD 32,000 2010-10-29 0.00 99.57
173 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000 2010-07-29 0.00 99.57
174 B01158 SOLID KING SECURITIES LTD 32,000 2010-11-03 0.00 99.57
175 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2010-10-29 0.00 99.57
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 31,000 2010-10-08 0.00 99.57
177 B01868 JIMEI SECURITIES LTD 30,000 2010-08-19 0.00 99.57
178 B01470 HUNG SING SECURITIES LTD 29,000 2010-11-01 0.00 99.58
179 B01425 WELLFULL SECURITIES CO LTD 29,000 2010-10-27 0.00 99.58
180 B01152 YU ON SECURITIES CO LTD 29,000 2010-10-27 0.00 99.58
181 B01831 NERICO BROTHERS LTD 28,000 2010-11-01 0.00 99.58
182 B01696 HANTEC SECURITIES CO LTD 27,000 2010-10-26 0.00 99.58
183 B01646 TAI NING STOCK CO LTD 27,000 2010-10-29 0.00 99.58
184 B01739 CHUNG LEE SECURITIES CO LTD 26,000 2009-12-14 0.00 99.58
185 B01260 LAMTEX SECURITIES LTD 26,000 2010-10-13 0.00 99.59
186 B01320 LUEN FAT SECURITIES CO LTD 26,000 2010-10-25 0.00 99.59
187 B01308 M&F ASSET MANAGEMENT LTD 26,000 2010-11-04 0.00 99.59
188 B01664 ROOFER SECURITIES LTD 26,000 2010-09-09 0.00 99.59
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,000 2010-10-25 0.00 99.59
190 B01559 WISETRADE SECURITIES LTD 25,000 2010-11-03 0.00 99.59
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2010-11-01 0.00 99.59
192 B01138 CLSA LTD 23,000 2010-10-08 0.00 99.59
193 B01266 PRIME CDEX SECURITIES LTD 23,000 2010-10-25 0.00 99.59
194 B01814 WELL LINK SECURITIES LTD 23,000 2010-10-07 0.00 99.60
195 B01434 BEEVEST SECURITIES LTD 22,000 2010-10-13 0.00 99.60
196 B01483 BULLISH SECURITIES LTD 22,000 2010-10-18 0.00 99.60
197 B01414 EVERHOT SECURITIES LTD 22,000 2010-10-21 0.00 99.60
198 B01712 WAH SANG SECURITIES LTD 22,000 2010-06-14 0.00 99.60
199 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2010-07-30 0.00 99.60
200 C00091 BANK OF SINGAPORE LTD 21,000 2010-07-27 0.00 99.60
201 B01651 MING HON SECURITIES LTD 21,000 2010-02-26 0.00 99.60
202 B01510 ORIENTAL PATRON SECURITIES LTD 21,000 2010-03-26 0.00 99.60
203 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2010-06-04 0.00 99.61
204 B01481 NEW REGION SECURITIES CO LTD 20,000 2010-10-19 0.00 99.61
205 B01350 S. W. WOO & CO LTD 19,000 2010-10-13 0.00 99.61
206 B01724 RAMON INVESTMENT CO LTD 18,000 2010-01-12 0.00 99.61
207 B01758 CHINA RESERVE SECURITIES LTD 17,000 2008-05-22 0.00 99.61
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2010-10-25 0.00 99.61
209 B01782 SEAGA INTERNATIONAL LTD 17,000 2010-10-25 0.00 99.61
210 B01253 STOCKWELL SECURITIES LTD 17,000 2010-11-02 0.00 99.61
211 B01552 CARRIER STOCK INVESTMENT CO LTD 16,500 2010-11-04 0.00 99.61
212 B01346 CHINA PACIFIC SECURITIES LTD 16,000 2010-10-29 0.00 99.61
213 B01650 KAM LUEN SECURITIES LTD 16,000 2010-10-08 0.00 99.61
214 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 16,000 2010-10-04 0.00 99.61
215 B01551 YUE XIU SECURITIES CO LTD 16,000 2010-10-22 0.00 99.62
216 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2010-11-02 0.00 99.62
217 B01077 MACQUARIE CAPITAL SECURITIES LTD 15,000 2010-09-17 0.00 99.62
218 B01631 PLANETREE SECURITIES LTD 15,000 2010-10-22 0.00 99.62
219 B01141 FE SECURITIES LTD 14,000 2010-10-25 0.00 99.62
220 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2010-10-25 0.00 99.62
221 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2010-10-14 0.00 99.62
222 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2010-10-06 0.00 99.62
223 B01528 EAA SECURITIES LTD 13,000 2010-10-26 0.00 99.62
224 B01362 JOSPA INVESTMENT CO LTD 13,000 2010-10-05 0.00 99.62
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 2010-10-04 0.00 99.62
226 B01387 LUEN HING SECURITIES LTD 13,000 2010-10-21 0.00 99.62
227 B01421 ONEPLATFORM SECURITIES LTD 13,000 2010-10-13 0.00 99.62
228 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000 2010-11-04 0.00 99.62
229 B01709 RPS INVESTMENT LTD 13,000 2010-08-30 0.00 99.62
230 B01509 UNICORN SECURITIES CO LTD 13,000 2010-09-30 0.00 99.63
231 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2010-10-13 0.00 99.63
232 B01523 EVER-LONG SECURITIES CO LTD 12,000 2010-10-04 0.00 99.63
233 B01230 GAOYU SECURITIES LIMITED 12,000 2010-11-03 0.00 99.63
234 B01501 GOLDRIDE SECURITIES LTD 11,000 2010-10-18 0.00 99.63
235 B01818 I-ACCESS INVESTORS LTD 11,000 2010-11-03 0.00 99.63
236 B01796 SOO PEI SHAO & CO LTD 11,000 2010-10-18 0.00 99.63
237 B01653 WAI MAN STOCK & SHARES CO LTD 11,000 2010-10-12 0.00 99.63
238 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2010-09-16 0.00 99.63
239 B01666 GLORY SUN SECURITIES LTD 10,000 2010-10-20 0.00 99.63
240 B01566 K.K.M. SECURITIES LTD 10,000 2010-10-12 0.00 99.63
241 B01576 SIU ON SECURITIES LTD 10,000 2010-10-12 0.00 99.63
242 B01665 WINSOME STOCK CO LTD 10,000 2010-01-26 0.00 99.63
243 B01659 CHEER UNION SECURITIES LTD 9,000 2010-10-13 0.00 99.63
244 B01756 CHINA SKY SECURITIES LTD 9,000 2009-10-20 0.00 99.63
245 B01615 KAM FAI SECURITIES CO LTD 9,000 2010-09-13 0.00 99.63
246 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2010-04-20 0.00 99.63
247 B01732 WINTECH SECURITIES LTD 9,000 2010-03-26 0.00 99.63
248 B01426 YEE FAT SECURITIES CO LTD 9,000 2010-10-22 0.00 99.63
249 B01443 YING WAH SECURITIES CO LTD 9,000 2010-05-25 0.00 99.63
250 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000 2010-10-29 0.00 99.64
251 B01522 CHUANGS & CO LTD 8,000 2010-10-29 0.00 99.64
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2010-11-03 0.00 99.64
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2010-08-30 0.00 99.64
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2010-06-04 0.00 99.64
255 B01577 YF SECURITIES CO LTD 8,000 2010-08-02 0.00 99.64
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2010-10-06 0.00 99.64
257 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2009-09-11 0.00 99.64
258 B01678 GLS SECURITIES LTD 7,000 2010-08-12 0.00 99.64
259 B01469 KAISER SECURITIES LTD 7,000 2010-10-18 0.00 99.64
260 B01463 KGI WEALTH MANAGEMENT LTD 7,000 2010-10-18 0.00 99.64
261 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000 2010-07-13 0.00 99.64
262 B01680 SUCCESS SECURITIES LTD 7,000 2010-10-18 0.00 99.64
263 B01679 TAI FUNG SECURITIES LTD 7,000 2010-10-06 0.00 99.64
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000 2010-10-27 0.00 99.64
265 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-03 0.00 99.64
266 B01671 AEVITAS SECURITIES LTD 6,000 2009-12-29 0.00 99.64
267 B01375 AVEREST CAPITAL LTD 6,000 2009-07-31 0.00 99.64
268 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2010-10-19 0.00 99.64
269 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2010-10-28 0.00 99.64
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2010-10-15 0.00 99.64
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2010-11-01 0.00 99.64
272 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-10-25 0.00 99.64
273 B01684 WANG ON SECURITIES LTD 6,000 2010-06-23 0.00 99.64
274 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2009-12-10 0.00 99.64
275 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2010-10-25 0.00 99.64
276 B01213 MONEYMORE SECURITIES LTD 5,000 2010-10-19 0.00 99.64
277 B01716 ORIENT SECURITIES LTD 5,000 2010-01-08 0.00 99.64
278 B01580 OSHIDORI SECURITIES LTD 5,000 2010-10-14 0.00 99.64
279 B01648 STELLAR SECURITIES LTD 5,000 2009-12-29 0.00 99.64
280 B01800 SUN CAPITAL SECURITIES LTD 5,000 2007-10-23 0.00 99.64
281 B01647 TRUTH SECURITIES LTD 5,000 2010-10-25 0.00 99.64
282 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2010-10-19 0.00 99.64
283 B01776 AIF SECURITIES LTD 4,000 2010-09-16 0.00 99.65
284 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-10-28 0.00 99.65
285 B01636 BUSINESS SECURITIES LTD 4,000 2010-10-26 0.00 99.65
286 B01500 D.J. SECURITIES LTD 4,000 2009-10-23 0.00 99.65
287 B01783 FREDDY CO LTD 4,000 2010-02-03 0.00 99.65
288 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2008-07-28 0.00 99.65
289 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2010-07-26 0.00 99.65
290 B01625 METRO CAPITAL SECURITIES LTD 4,000 2010-10-11 0.00 99.65
291 B01376 PUBLIC SECURITIES LTD 4,000 2010-10-12 0.00 99.65
292 B01173 RIFA SECURITIES LTD 4,000 2010-10-21 0.00 99.65
293 B01597 TIMES SECURITIES CO LTD 4,000 2009-11-16 0.00 99.65
294 B01410 WINGS SECURITIES (HK) LTD 4,000 2009-12-30 0.00 99.65
295 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2010-10-13 0.00 99.65
296 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2010-08-19 0.00 99.65
297 B01420 A ONE INVESTMENT CO LTD 3,000 2010-06-30 0.00 99.65
298 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2010-10-18 0.00 99.65
299 B01674 HONGKONG BAY SECURITIES LTD 3,000 2010-04-30 0.00 99.65
300 B01751 IMAGI BROKERAGE LTD 3,000 2010-10-18 0.00 99.65
301 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-08-12 0.00 99.65
302 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2010-09-16 0.00 99.65
303 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2010-10-22 0.00 99.65
304 B01645 SELINA & CO LTD 3,000 2010-10-21 0.00 99.65
305 B01731 SHUN HENG SECURITIES LTD 3,000 2010-06-04 0.00 99.65
306 B01755 T G SECURITIES LTD 3,000 2010-10-22 0.00 99.65
307 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2010-10-15 0.00 99.65
308 B01277 BRADBURY SECURITIES LTD 2,000 2010-10-28 0.00 99.65
309 B01417 CHEE TAK SECURITIES LTD 2,000 2010-11-01 0.00 99.65
310 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2010-09-07 0.00 99.65
311 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2010-10-29 0.00 99.65
312 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2010-10-06 0.00 99.65
313 B01558 GOLD FUND SECURITIES CO LTD 2,000 2010-09-14 0.00 99.65
314 B01661 HERMES SECURITIES LTD 2,000 2010-10-04 0.00 99.65
315 B01827 IBTS ASIA (HK) LTD 2,000 2010-10-19 0.00 99.65
316 B01492 KAM WAH SECURITIES LTD 2,000 2010-10-14 0.00 99.65
317 B01734 KCG SECURITIES ASIA LTD 2,000 2010-01-15 0.00 99.65
318 B01767 NEW GALA SECURITIES CO LTD 2,000 2009-11-16 0.00 99.65
319 B01374 PO LEE SECURITIES LTD 2,000 2009-10-19 0.00 99.65
320 B01708 ROSA SECURITIES LTD 2,000 2010-01-06 0.00 99.65
321 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-10-28 0.00 99.65
322 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-11-01 0.00 99.65
323 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2010-07-30 0.00 99.65
324 B01238 TAI YIP STOCK CO LTD 2,000 2009-11-27 0.00 99.65
325 B01619 TUNG WUI SECURITIES CO LTD 2,000 2010-11-03 0.00 99.65
326 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-09-03 0.00 99.65
327 B01790 YIELDFUL SECURITIES LTD 2,000 2009-09-09 0.00 99.65
328 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2010-01-13 0.00 99.65
329 B01329 BLOOMYEARS LTD 1,000 2010-08-25 0.00 99.65
330 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2010-07-27 0.00 99.65
331 B01722 CTW SECURITIES LTD 1,000 2010-04-16 0.00 99.65
332 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,000 2010-08-26 0.00 99.65
333 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2010-02-18 0.00 99.65
334 B01641 FULL WIN SECURITIES LTD 1,000 2009-11-12 0.00 99.65
335 B01717 GOLDIN EQUITIES LTD 1,000 2009-10-27 0.00 99.65
336 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2010-01-05 0.00 99.65
337 B01550 HUAYU SECURITIES LTD 1,000 2010-10-04 0.00 99.65
338 B01459 IFAST SECURITIES (HK) LTD 1,000 2010-09-22 0.00 99.65
339 B01801 KIN FUNG STOCK CO LTD 1,000 2010-03-26 0.00 99.65
340 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2010-10-27 0.00 99.65
341 B01401 MEGABASE SECURITIES LTD 1,000 2010-09-30 0.00 99.65
342 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2010-03-30 0.00 99.65
343 B01520 NORTH SEA SECURITIES LTD 1,000 2009-11-25 0.00 99.65
344 B01297 ONSHINE SECURITIES LTD 1,000 2010-01-04 0.00 99.65
345 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2010-02-05 0.00 99.65
346 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-10-04 0.00 99.65
347 B01815 T & F EQUITIES LTD 1,000 2009-12-30 0.00 99.65
348 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2008-04-23 0.00 99.65
349 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2010-10-14 0.00 99.65
350 B01080 VMS SECURITIES LTD 1,000 2010-01-15 0.00 99.65
351 B01493 YARDLEY SECURITIES LTD 1,000 2010-09-21 0.00 99.65
352 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2010-11-04 0.00 99.65
353 B01862 ORIENTAL WEALTH SECURITIES LTD 503 2010-07-27 0.00 99.65
353 Total named holdings 2,052,839,900 99.65
145 Unnamed Investor Partipants 970,000 0.05
498 Total in CCASS 2,053,809,900 99.70
Securities not in CCASS 6,190,100 0.30
Issued securities 2,060,000,000 2010-10-31 100.00

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