SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2010-11-10

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Summary

Type of holder Holding Stake
%
Custodians 335,932,259 17.68
Brokers 1,557,138,206 81.97
Other intermediaries 211 0.00
Intermediaries 1,893,070,676 99.65
Named investors 0 0.00
Unnamed investors 6,391,990 0.34
Total in CCASS 1,899,462,666 99.99
Securities not in CCASS 184,124 0.01
Issued securities 1,899,646,790 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 491,377,588 2010-11-10 25.87 25.87
2 B01298 GET NICE SECURITIES LTD 317,531,923 2010-11-03 16.72 42.58
3 B01580 OSHIDORI SECURITIES LTD 204,965,004 2010-11-10 10.79 53.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 165,510,027 2010-11-10 8.71 62.08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,484,361 2010-11-09 6.55 68.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 103,531,937 2010-11-10 5.45 74.09
7 B01130 BOCI SECURITIES LTD 64,292,556 2010-11-10 3.38 77.47
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,108,928 2010-11-10 2.48 79.95
9 B01284 HANG SENG SECURITIES LTD 38,788,221 2010-11-10 2.04 81.99
10 B01264 MIB SECURITIES (HONG KONG) LTD 24,252,615 2010-11-04 1.28 83.27
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,433,335 2010-11-10 0.97 84.24
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,366,182 2010-11-08 0.91 85.15
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,701,312 2010-11-10 0.88 86.03
14 C00028 NANYANG COMMERCIAL BANK LTD 15,619,401 2010-11-09 0.82 86.86
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,855,773 2010-11-09 0.68 87.53
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,671,594 2010-11-08 0.56 88.09
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,525,000 2010-04-29 0.55 88.65
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,312,374 2010-11-09 0.54 89.19
19 B01686 FIRST SHANGHAI SECURITIES LTD 8,874,122 2010-11-04 0.47 89.66
20 B01259 FAIR EAGLE SECURITIES CO LTD 8,013,238 2010-08-06 0.42 90.08
21 B01118 EAST ASIA SECURITIES CO LTD 6,693,703 2010-11-09 0.35 90.43
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,240,320 2010-11-10 0.33 90.76
23 B01610 KGI ASIA LTD 5,961,343 2010-11-10 0.31 91.08
24 B01584 CHIEF SECURITIES LTD 5,504,777 2010-11-10 0.29 91.37
25 C00010 CITIBANK N.A. 5,449,548 2010-11-08 0.29 91.65
26 B01253 STOCKWELL SECURITIES LTD 4,592,780 2010-11-10 0.24 91.89
27 B01727 ICBC (ASIA) SECURITIES LTD 4,464,809 2010-11-09 0.24 92.13
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,463,392 2010-11-09 0.23 92.36
29 B01607 RHB SECURITIES HONG KONG LTD 4,291,080 2010-11-09 0.23 92.59
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,200,729 2010-11-08 0.22 92.81
31 C00041 OCBC BANK (HONG KONG) LTD 4,004,890 2010-11-03 0.21 93.02
32 B01338 EMPEROR SECURITIES LTD 3,930,390 2010-11-10 0.21 93.23
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,851,860 2010-11-10 0.20 93.43
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,653,320 2010-11-05 0.19 93.62
35 C00048 CHIYU BANKING CORPORATION LTD 3,624,763 2010-11-08 0.19 93.81
36 B01119 CELESTIAL SECURITIES LTD 3,568,668 2010-11-10 0.19 94.00
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,566,580 2010-11-03 0.19 94.19
38 B01220 WING ON CHEONG SECURITIES CO LTD 3,120,950 2010-09-06 0.16 94.35
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,060,059 2010-11-10 0.16 94.52
40 B01137 CHOW SANG SANG SECURITIES LTD 2,936,981 2010-11-05 0.15 94.67
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,618,054 2010-11-09 0.14 94.81
42 B01341 TUNG TAI SECURITIES CO LTD 2,524,065 2010-10-06 0.13 94.94
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500,000 2010-11-01 0.13 95.07
44 B01183 CHONG HING SECURITIES LTD 2,394,762 2010-11-08 0.13 95.20
45 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,390,005 2010-11-05 0.13 95.32
46 B01289 SOUTH CHINA SECURITIES LTD 2,048,861 2010-11-09 0.11 95.43
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,010,920 2010-11-08 0.11 95.54
48 B01569 TANG PING KONG LTD 2,006,886 2010-11-09 0.11 95.64
49 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000,640 2010-09-20 0.11 95.75
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000,000 2010-07-07 0.11 95.85
51 B01631 PLANETREE SECURITIES LTD 1,912,004 2010-11-10 0.10 95.95
52 B01695 DAH SING SECURITIES LTD 1,892,035 2010-11-09 0.10 96.05
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,869,364 2010-11-05 0.10 96.15
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,851,469 2010-11-08 0.10 96.25
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,780,596 2010-11-10 0.09 96.34
56 B01769 ONE CHINA SECURITIES LTD 1,732,012 2010-11-10 0.09 96.44
57 B01630 ANLI SECURITIES LTD 1,700,240 2010-11-10 0.09 96.52
58 C00015 DBS BANK (HONG KONG) LTD 1,642,670 2010-11-01 0.09 96.61
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,599,562 2010-11-08 0.08 96.70
60 B01209 MASON SECURITIES LTD 1,567,521 2010-09-30 0.08 96.78
61 B01407 WIN WONG SECURITIES LTD 1,558,351 2010-10-12 0.08 96.86
62 B01802 REDFORD SECURITIES LTD 1,545,560 2010-10-28 0.08 96.94
63 B01673 FULBRIGHT SECURITIES LTD 1,440,409 2010-11-10 0.08 97.02
64 B01417 CHEE TAK SECURITIES LTD 1,402,019 2010-11-02 0.07 97.09
65 B01423 PRUDENTIAL BROKERAGE LTD 1,399,359 2010-11-08 0.07 97.16
66 B01680 SUCCESS SECURITIES LTD 1,192,287 2010-11-05 0.06 97.23
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,150,560 2010-11-10 0.06 97.29
68 B01625 METRO CAPITAL SECURITIES LTD 1,100,007 2010-10-28 0.06 97.35
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,068,494 2010-10-11 0.06 97.40
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,040,000 2010-11-08 0.05 97.46
71 B01184 QUAM SECURITIES LTD 1,039,243 2010-11-05 0.05 97.51
72 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,000,704 2010-10-08 0.05 97.56
73 B01868 JIMEI SECURITIES LTD 1,000,000 2010-11-09 0.05 97.62
74 B01445 VICTORY SECURITIES CO LTD 980,943 2010-10-15 0.05 97.67
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 977,636 2010-11-09 0.05 97.72
76 B01633 ENLIGHTEN SECURITIES LTD 950,902 2010-11-08 0.05 97.77
77 B01818 I-ACCESS INVESTORS LTD 950,000 2010-11-09 0.05 97.82
78 B01275 SANFULL SECURITIES LTD 925,948 2010-11-09 0.05 97.87
79 B01438 KINGSTON SECURITIES LTD 924,926 2010-11-10 0.05 97.92
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 920,000 2010-10-29 0.05 97.97
81 B01433 HING WAI ALLIED SECURITIES LTD 901,359 2010-09-30 0.05 98.01
82 B01272 FB SECURITIES (HONG KONG) LTD 884,933 2010-10-27 0.05 98.06
83 C00003 THE BANK OF EAST ASIA LTD 865,362 2010-10-19 0.05 98.11
84 B01716 ORIENT SECURITIES LTD 818,504 2010-11-10 0.04 98.15
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 803,160 2010-11-08 0.04 98.19
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800,000 2010-11-10 0.04 98.23
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 762,031 2010-10-21 0.04 98.27
88 B01469 KAISER SECURITIES LTD 663,543 2010-11-10 0.03 98.31
89 B01460 BERICH BROKERAGE LTD 653,133 2010-10-14 0.03 98.34
90 B01450 DL BROKERAGE LTD 649,298 2010-10-11 0.03 98.38
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 649,203 2010-11-08 0.03 98.41
92 B01700 REALINK FINANCIAL TRADE LTD 639,593 2010-11-02 0.03 98.44
93 B01696 HANTEC SECURITIES CO LTD 632,317 2010-11-10 0.03 98.48
94 B01761 KO'S BROTHER SECURITIES CO LTD 631,938 2010-11-05 0.03 98.51
95 B01252 CORPORATE BROKERS LTD 624,805 2010-10-18 0.03 98.54
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 590,000 2010-08-16 0.03 98.57
97 B01642 KMT SECURITIES LTD 586,406 2010-10-12 0.03 98.61
98 B01762 DBS VICKERS (HONG KONG) LTD 546,227 2010-10-25 0.03 98.63
99 B01606 EWARTON SECURITIES LTD 512,000 2010-10-11 0.03 98.66
100 B01373 CHRISTFUND SECURITIES LTD 509,063 2010-10-08 0.03 98.69
101 B01481 NEW REGION SECURITIES CO LTD 501,420 2010-10-11 0.03 98.71
102 B01720 NORMAN KONG SECURITIES CO LTD 501,040 2010-11-10 0.03 98.74
103 B01455 NATIONAL RESOURCES SECURITIES LTD 491,804 2010-11-09 0.03 98.77
104 B01514 KARL-THOMSON SECURITIES CO LTD 488,405 2010-10-29 0.03 98.79
105 B01372 FIRST WORLDSEC SECURITIES LTD 465,000 2010-05-31 0.02 98.82
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 450,000 2010-11-09 0.02 98.84
107 B01564 ABCI SECURITIES CO LTD 440,635 2010-09-21 0.02 98.86
108 B01753 FORTUNE (HK) SECURITIES LTD 440,000 2010-11-10 0.02 98.89
109 B01123 HING WONG SECURITIES LTD 427,670 2010-01-28 0.02 98.91
110 B01320 LUEN FAT SECURITIES CO LTD 424,754 2010-10-12 0.02 98.93
111 B01646 TAI NING STOCK CO LTD 416,045 2010-10-12 0.02 98.95
112 B01340 LEHIN SECURITIES LTD 409,753 2010-11-10 0.02 98.98
113 B01674 HONGKONG BAY SECURITIES LTD 401,363 2010-11-10 0.02 99.00
114 B01843 TELECOM KING SECURITIES LTD 390,000 2010-11-09 0.02 99.02
115 B01271 HANG TAI SECURITIES LTD 388,634 2010-09-29 0.02 99.04
116 B01217 TAIPING SECURITIES (HK) CO LTD 367,151 2010-11-04 0.02 99.06
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 360,406 2010-11-08 0.02 99.08
118 B01778 UNITED WORLD ONLINE LTD 334,248 2010-11-10 0.02 99.09
119 B01773 TOYO SECURITIES ASIA LTD 318,016 2010-11-08 0.02 99.11
120 B01831 NERICO BROTHERS LTD 316,700 2010-11-10 0.02 99.13
121 B01150 MTF SECURITIES LTD 316,383 2010-09-21 0.02 99.14
122 B01540 UPBEST SECURITIES CO LTD 306,301 2010-11-01 0.02 99.16
123 B01326 KING SUN SECURITIES LTD 303,206 2010-10-08 0.02 99.18
124 B01702 BLACK MARBLE SECURITIES LTD 300,405 2010-06-02 0.02 99.19
125 B01731 SHUN HENG SECURITIES LTD 297,713 2010-03-26 0.02 99.21
126 B01525 KEE CHEONG SECURITIES CO LTD 294,130 2010-10-20 0.02 99.22
127 B01511 TAT LEE SECURITIES CO LTD 291,864 2010-11-10 0.02 99.24
128 B01599 POLARIS SECURITIES (HONG KONG) LTD 291,657 2010-11-08 0.02 99.25
129 B01708 ROSA SECURITIES LTD 284,827 2010-06-24 0.01 99.27
130 B01425 WELLFULL SECURITIES CO LTD 277,986 2010-10-11 0.01 99.28
131 B01224 MERRILL LYNCH FAR EAST LTD 276,043 2010-11-09 0.01 99.30
132 B01416 VC BROKERAGE LTD 264,989 2010-10-15 0.01 99.31
133 B01546 WO FUNG SECURITIES CO LTD 258,686 2010-09-28 0.01 99.33
134 B01212 HENYEP SECURITIES LTD 256,471 2010-10-15 0.01 99.34
135 B01213 MONEYMORE SECURITIES LTD 235,215 2010-09-21 0.01 99.35
136 B01575 MASTER TRADEMORE SECURITIES LTD 232,449 2010-11-05 0.01 99.36
137 B01324 FUNDERSTONE SECURITIES LTD 216,872 2010-11-02 0.01 99.37
138 B01473 SUNNY WORLD INVESTMENT LTD 207,844 2010-05-19 0.01 99.39
139 B01859 CLC SECURITIES LTD 204,000 2010-10-25 0.01 99.40
140 B01421 ONEPLATFORM SECURITIES LTD 201,683 2009-11-23 0.01 99.41
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,480 2010-10-15 0.01 99.42
142 B01579 APRICOT CAPITAL (HONG KONG) LTD 163,219 2010-03-11 0.01 99.42
143 B01740 WIN SECURITIES LTD 159,218 2010-11-08 0.01 99.43
144 B01551 YUE XIU SECURITIES CO LTD 158,822 2010-10-26 0.01 99.44
145 B01712 WAH SANG SECURITIES LTD 150,290 2010-05-04 0.01 99.45
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 149,903 2010-11-10 0.01 99.46
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 130,000 2010-11-04 0.01 99.46
148 B01570 GOLDENWAY SECURITIES CO LTD 124,597 2010-11-08 0.01 99.47
149 B01543 KWONG FAT HONG (SECURITIES) LTD 120,186 2010-10-08 0.01 99.48
150 B01434 BEEVEST SECURITIES LTD 117,320 2010-04-27 0.01 99.48
151 B01743 CEPA ALLIANCE SECURITIES LTD 113,702 2010-11-08 0.01 99.49
152 B01724 RAMON INVESTMENT CO LTD 113,605 2010-07-20 0.01 99.50
153 B01267 WINFULL SECURITIES LTD 109,808 2010-08-06 0.01 99.50
154 B01765 PROMISING SECURITIES CO LTD 106,855 2010-08-17 0.01 99.51
155 B01389 ZHONGRONG PT SECURITIES LTD 104,403 2010-04-12 0.01 99.51
156 B01141 FE SECURITIES LTD 102,537 2010-11-10 0.01 99.52
157 B01796 SOO PEI SHAO & CO LTD 102,411 2010-09-21 0.01 99.52
158 B01814 WELL LINK SECURITIES LTD 100,004 2010-08-16 0.01 99.53
159 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2010-09-21 0.01 99.53
160 B01734 KCG SECURITIES ASIA LTD 93,000 2008-12-15 0.00 99.54
161 B01827 IBTS ASIA (HK) LTD 90,820 2010-06-07 0.00 99.54
162 B01346 CHINA PACIFIC SECURITIES LTD 72,459 2010-06-15 0.00 99.55
163 B01426 YEE FAT SECURITIES CO LTD 72,189 2010-10-13 0.00 99.55
164 B01585 SINO GRADE SECURITIES LTD 71,770 2010-11-01 0.00 99.55
165 B01768 WINTONE SECURITIES LTD 64,005 2008-12-15 0.00 99.56
166 B01427 TSE'S SECURITIES LTD 62,424 2010-11-09 0.00 99.56
167 B01362 JOSPA INVESTMENT CO LTD 59,971 2010-09-28 0.00 99.56
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 57,200 2010-04-23 0.00 99.57
169 B01684 WANG ON SECURITIES LTD 56,124 2010-10-15 0.00 99.57
170 B01717 GOLDIN EQUITIES LTD 56,000 2010-01-21 0.00 99.57
171 B01559 WISETRADE SECURITIES LTD 54,817 2009-12-18 0.00 99.58
172 C00074 DEUTSCHE BANK AG 52,500 2008-12-15 0.00 99.58
173 B01489 GRAND CARTEL SECURITIES CO LTD 46,027 2010-10-08 0.00 99.58
174 B01258 CHINA POINT STOCK BROKERS LTD 45,526 2010-09-17 0.00 99.58
175 B01788 SUNRISE SECURITIES LTD 44,896 2008-12-15 0.00 99.59
176 B01290 SPS SECURITIES LTD 44,817 2010-11-05 0.00 99.59
177 B01653 WAI MAN STOCK & SHARES CO LTD 40,904 2008-12-15 0.00 99.59
178 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2010-10-14 0.00 99.59
179 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2010-06-30 0.00 99.59
180 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 37,461 2008-12-15 0.00 99.60
181 B01728 AJ SECURITIES LTD 36,501 2010-04-14 0.00 99.60
182 B01780 TUNG SHUN SECURITIES LTD 34,092 2009-09-29 0.00 99.60
183 B01789 HO FUNG SHARES INVESTMENT LTD 32,754 2010-10-11 0.00 99.60
184 B01698 LUEN SING SECURITIES LTD 32,597 2010-03-08 0.00 99.60
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,131 2010-10-08 0.00 99.61
186 B01444 YUEXING SECURITIES COMPANY LTD 30,005 2009-07-24 0.00 99.61
187 B01129 WOCOM SECURITIES LTD 29,201 2010-10-11 0.00 99.61
188 B01462 MANGO FINANCIAL LTD 26,213 2010-11-05 0.00 99.61
189 C00018 HANG SENG BANK LTD 25,689 2009-10-08 0.00 99.61
190 B01552 CARRIER STOCK INVESTMENT CO LTD 24,769 2010-10-13 0.00 99.61
191 B01705 HENIK SECURITIES LTD 24,162 2010-10-05 0.00 99.61
192 B01661 HERMES SECURITIES LTD 24,144 2010-09-22 0.00 99.62
193 B01230 GAOYU SECURITIES LIMITED 24,136 2010-03-12 0.00 99.62
194 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,002 2010-10-05 0.00 99.62
195 B01158 SOLID KING SECURITIES LTD 21,207 2010-04-26 0.00 99.62
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,094 2010-10-11 0.00 99.62
197 B01439 TAI TAK SECURITIES (ASIA) LTD 20,866 2010-11-09 0.00 99.62
198 B01752 HOI SANG SECURITIES LTD 20,840 2008-12-15 0.00 99.62
199 B01300 OCBC SECURITIES (HONG KONG) LTD 20,240 2008-12-15 0.00 99.62
200 B01685 ARK SECURITIES (HONG KONG) LTD 20,233 2010-08-09 0.00 99.62
201 B01385 FAIRWIN BROKING LTD 20,060 2010-03-02 0.00 99.63
202 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2008-12-15 0.00 99.63
203 B01443 YING WAH SECURITIES CO LTD 17,909 2008-12-15 0.00 99.63
204 B01472 SUN GROWTH SECURITIES LTD 16,716 2010-10-11 0.00 99.63
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,403 2010-09-17 0.00 99.63
206 B01664 ROOFER SECURITIES LTD 16,160 2010-08-26 0.00 99.63
207 B01173 RIFA SECURITIES LTD 15,561 2010-08-17 0.00 99.63
208 B01330 NOMURA SECURITIES (HK) LTD 15,524 2008-12-15 0.00 99.63
209 B01266 PRIME CDEX SECURITIES LTD 14,768 2010-08-18 0.00 99.63
210 B01328 BAN HIN SECURITIES CO LTD 13,706 2009-03-27 0.00 99.63
211 B01356 DELTA ASIA SECURITIES LTD 13,456 2010-10-11 0.00 99.63
212 B01524 GOLDEN HILL INVESTMENT CO LTD 12,144 2009-05-29 0.00 99.63
213 B01415 TARZAN STOCK & SHARES LTD 11,641 2010-09-20 0.00 99.64
214 B01458 YICKO SECURITIES LTD 11,441 2009-06-01 0.00 99.64
215 B01260 LAMTEX SECURITIES LTD 11,383 2010-07-06 0.00 99.64
216 B01648 STELLAR SECURITIES LTD 11,081 2008-12-15 0.00 99.64
217 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2008-12-15 0.00 99.64
218 B01749 TANG KEE SECURITIES LTD 10,923 2010-01-18 0.00 99.64
219 B01615 KAM FAI SECURITIES CO LTD 10,801 2010-10-08 0.00 99.64
220 B01166 KING FOOK SECURITIES CO LTD 9,829 2010-10-11 0.00 99.64
221 B01343 CELETIO INVESTMENTS LTD 9,775 2010-09-22 0.00 99.64
222 B01751 IMAGI BROKERAGE LTD 9,682 2008-12-15 0.00 99.64
223 B01127 REORIENT FINANCIAL MARKETS LTD 9,565 2009-01-20 0.00 99.64
224 B01410 WINGS SECURITIES (HK) LTD 9,484 2010-08-03 0.00 99.64
225 B01725 GT CAPITAL LTD 9,062 2009-10-12 0.00 99.64
226 B01492 KAM WAH SECURITIES LTD 8,939 2010-10-12 0.00 99.64
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,840 2010-05-12 0.00 99.64
228 B01665 WINSOME STOCK CO LTD 8,705 2008-12-15 0.00 99.64
229 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,211 2010-10-07 0.00 99.64
230 B01671 AEVITAS SECURITIES LTD 8,000 2008-12-15 0.00 99.64
231 B01669 FIRST SECURITIES (HK) LTD 8,000 2008-12-15 0.00 99.64
232 B01483 BULLISH SECURITIES LTD 7,644 2010-05-13 0.00 99.64
233 B01821 GETTA SECURITIES LTD 6,720 2010-09-24 0.00 99.65
234 B01776 AIF SECURITIES LTD 6,600 2010-08-25 0.00 99.65
235 B01660 GRANSING SECURITIES CO., LIMITED 6,240 2008-12-15 0.00 99.65
236 B01650 KAM LUEN SECURITIES LTD 6,021 2010-03-02 0.00 99.65
237 B01497 SINOPAC SECURITIES (ASIA) LTD 5,440 2010-10-08 0.00 99.65
238 B01406 CHINA SECURITIES HOLDINGS LTD 5,200 2010-08-02 0.00 99.65
239 B01509 UNICORN SECURITIES CO LTD 4,613 2009-06-02 0.00 99.65
240 B01567 PRIME SECURITIES LTD 4,282 2010-02-12 0.00 99.65
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,240 2010-04-16 0.00 99.65
242 B01401 MEGABASE SECURITIES LTD 4,123 2010-03-10 0.00 99.65
243 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,090 2010-11-09 0.00 99.65
244 B01493 YARDLEY SECURITIES LTD 4,017 2008-12-15 0.00 99.65
245 B01535 WING YEE SECURITIES CO LTD 4,015 2010-03-23 0.00 99.65
246 B01292 ALPHA SECURITIES CO LTD 4,010 2008-12-15 0.00 99.65
247 B01294 CS WEALTH SECURITIES LTD 4,004 2008-12-15 0.00 99.65
248 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2008-12-15 0.00 99.65
249 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,000 2010-03-22 0.00 99.65
250 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,960 2008-12-15 0.00 99.65
251 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,940 2009-03-23 0.00 99.65
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,922 2010-09-27 0.00 99.65
253 B01662 BOKHARY SECURITIES LTD 3,808 2010-04-26 0.00 99.65
254 B01666 GLORY SUN SECURITIES LTD 3,553 2010-04-12 0.00 99.65
255 B01247 KWAI HUNG SECURITIES CO LTD 3,395 2010-05-25 0.00 99.65
256 B01198 PO KAY SECURITIES & SHARES CO LTD 3,394 2010-09-07 0.00 99.65
257 B01659 CHEER UNION SECURITIES LTD 2,891 2010-10-15 0.00 99.65
258 B01280 WING FAT SECURITIES LTD 2,871 2010-11-01 0.00 99.65
259 B01457 MARS SECURITIES CO LTD 2,800 2008-12-15 0.00 99.65
260 B01550 HUAYU SECURITIES LTD 2,722 2010-04-20 0.00 99.65
261 B01351 WING FUNG SECURITIES LTD 2,480 2009-07-15 0.00 99.65
262 B01709 RPS INVESTMENT LTD 2,447 2008-12-15 0.00 99.65
263 B01608 OPEN SECURITIES LTD 2,400 2008-12-15 0.00 99.65
264 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,160 2009-08-11 0.00 99.65
265 B01577 YF SECURITIES CO LTD 2,035 2010-10-27 0.00 99.65
266 B01523 EVER-LONG SECURITIES CO LTD 2,003 2010-10-08 0.00 99.65
267 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2010-03-30 0.00 99.65
268 B01470 HUNG SING SECURITIES LTD 1,881 2010-04-26 0.00 99.65
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,861 2009-06-03 0.00 99.65
270 B01138 CLSA LTD 1,768 2008-12-15 0.00 99.65
271 B01721 HUA NAN SECURITIES (HK) LTD 1,680 2010-08-16 0.00 99.65
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,604 2010-03-31 0.00 99.65
273 B01392 TAIFAIR SECURITIES LTD 1,592 2010-05-14 0.00 99.65
274 B01672 WORLDWIDE BROKERAGE LTD 1,401 2009-07-03 0.00 99.65
275 B01420 A ONE INVESTMENT CO LTD 1,132 2008-12-15 0.00 99.65
276 B01604 WANHAI SECURITIES (HK) LTD 1,123 2009-07-22 0.00 99.65
277 B01641 FULL WIN SECURITIES LTD 1,120 2008-12-15 0.00 99.65
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-02-22 0.00 99.65
279 B01282 CHELSEA SECURITIES LTD 945 2009-07-27 0.00 99.65
280 B01277 BRADBURY SECURITIES LTD 929 2010-10-08 0.00 99.65
281 B01636 BUSINESS SECURITIES LTD 892 2010-04-13 0.00 99.65
282 B01643 LAI PO HUNG & CO LTD 880 2010-10-29 0.00 99.65
283 B01383 RICH PLEASURE SECURITIES LTD 808 2008-12-15 0.00 99.65
284 B01566 K.K.M. SECURITIES LTD 807 2009-12-30 0.00 99.65
285 B01308 M&F ASSET MANAGEMENT LTD 802 2010-06-03 0.00 99.65
286 B01679 TAI FUNG SECURITIES LTD 802 2010-10-08 0.00 99.65
287 C00091 BANK OF SINGAPORE LTD 800 2009-04-14 0.00 99.65
288 B01726 C.P. SECURITIES INTERNATIONAL LTD 800 2008-12-15 0.00 99.65
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2009-06-29 0.00 99.65
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2010-09-24 0.00 99.65
291 B01862 ORIENTAL WEALTH SECURITIES LTD 760 2010-11-10 0.00 99.65
292 B01519 GOOD HARVEST SECURITIES CO LTD 701 2008-12-15 0.00 99.65
293 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 672 2010-11-08 0.00 99.65
294 B01520 NORTH SEA SECURITIES LTD 630 2008-12-15 0.00 99.65
295 B01647 TRUTH SECURITIES LTD 600 2008-12-15 0.00 99.65
296 B01387 LUEN HING SECURITIES LTD 508 2009-08-05 0.00 99.65
297 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 403 2010-10-08 0.00 99.65
298 B01152 YU ON SECURITIES CO LTD 403 2008-12-15 0.00 99.65
299 B01296 MONTGOMERY SECURITIES LTD 402 2008-12-15 0.00 99.65
300 B01440 HOU TAK SECURITIES LTD 401 2008-12-15 0.00 99.65
301 B01246 ROCTEC SECURITIES CO LTD 401 2010-08-18 0.00 99.65
302 B01609 WILBY SECURITIES LTD 400 2008-12-15 0.00 99.65
303 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 381 2009-09-14 0.00 99.65
304 C00065 HSBC PRIVATE BANK (SUISSE) SA 366 2008-12-15 0.00 99.65
305 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 361 2008-12-15 0.00 99.65
306 B01342 WAH THAI SECURITIES LTD 304 2009-12-15 0.00 99.65
307 B01801 KIN FUNG STOCK CO LTD 265 2008-12-15 0.00 99.65
308 B01144 TAK FUNG SHARES INVESTMENT CO LTD 242 2010-04-21 0.00 99.65
309 B01238 TAI YIP STOCK CO LTD 232 2010-08-17 0.00 99.65
310 HONG KONG SECURITIES CLEARING CO. LTD. 211 2008-12-15 0.00 99.65
311 B01732 WINTECH SECURITIES LTD 210 2010-10-29 0.00 99.65
312 B01790 YIELDFUL SECURITIES LTD 200 2008-12-15 0.00 99.65
313 B01803 RICH BAY SECURITIES LTD 172 2010-08-26 0.00 99.65
314 B01318 OKASAN INTERNATIONAL (ASIA) LTD 160 2010-04-15 0.00 99.65
315 B01645 SELINA & CO LTD 120 2009-08-05 0.00 99.65
316 B01632 WAI FAT SECURITIES LTD 120 2010-04-15 0.00 99.65
317 B01428 HIP HING SECURITIES LTD 85 2009-10-07 0.00 99.65
318 B01510 ORIENTAL PATRON SECURITIES LTD 83 2010-08-04 0.00 99.65
319 B01391 KAY YUE SECURITIES CO LTD 82 2010-08-17 0.00 99.65
320 B01785 PARTNERS CAPITAL SECURITIES LTD 80 2010-11-10 0.00 99.65
321 B01501 GOLDRIDE SECURITIES LTD 64 2010-02-24 0.00 99.65
322 B01437 SINO CAPITAL SECURITIES LTD 64 2009-12-04 0.00 99.65
323 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 60 2008-12-15 0.00 99.65
324 B01297 ONSHINE SECURITIES LTD 54 2009-10-14 0.00 99.65
325 B01329 BLOOMYEARS LTD 53 2008-12-15 0.00 99.65
326 C00026 CHONG HING BANK LTD 52 2008-12-15 0.00 99.65
327 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 18 2008-12-15 0.00 99.65
328 B01522 CHUANGS & CO LTD 11 2008-12-15 0.00 99.65
329 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10 2010-03-05 0.00 99.65
330 B01375 AVEREST CAPITAL LTD 8 2008-12-15 0.00 99.65
331 B01459 IFAST SECURITIES (HK) LTD 7 2008-12-15 0.00 99.65
332 B01558 GOLD FUND SECURITIES CO LTD 6 2008-12-15 0.00 99.65
333 B01227 HOORAY SECURITIES LTD 6 2010-09-21 0.00 99.65
334 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4 2008-12-15 0.00 99.65
335 B01677 ANUENUE SECURITIES LTD 3 2008-12-15 0.00 99.65
336 B01528 EAA SECURITIES LTD 3 2010-04-14 0.00 99.65
337 B01477 FT SECURITIES LTD 3 2008-12-15 0.00 99.65
338 B01678 GLS SECURITIES LTD 3 2008-12-15 0.00 99.65
339 B01729 GRIT SECURITIES LTD 3 2008-12-15 0.00 99.65
340 B01627 SDHG INTERNATIONAL SECURITIES LTD 3 2010-10-11 0.00 99.65
341 B01376 PUBLIC SECURITIES LTD 2 2010-08-12 0.00 99.65
342 B01568 SHUN LOONG SECURITIES CO LTD 2 2008-12-15 0.00 99.65
343 B01759 WINLAND WEALTH MANAGEMENT LTD 2 2008-12-15 0.00 99.65
344 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2008-12-15 0.00 99.65
345 B01175 F. R. ZIMMERN LTD 1 2008-12-15 0.00 99.65
346 B01783 FREDDY CO LTD 1 2008-12-15 0.00 99.65
347 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2009-03-11 0.00 99.65
348 B01424 INTERCHINA SECURITIES LTD 1 2008-12-15 0.00 99.65
349 B01532 MAN LUNG HONG SECURITIES LTD 1 2008-12-15 0.00 99.65
350 B01767 NEW GALA SECURITIES CO LTD 1 2008-12-15 0.00 99.65
351 B01795 RAFFAELLO SECURITIES (HK) LTD 1 2008-12-15 0.00 99.65
351 Total named holdings 1,893,070,676 99.65
54 Unnamed Investor Partipants 6,391,990 0.34
405 Total in CCASS 1,899,462,666 99.99
Securities not in CCASS 184,124 0.01
Issued securities 1,899,646,790 2010-10-31 100.00

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