China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
Show former holders

CCASS holdings on 2011-01-05

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Summary

Type of holder Holding Stake
%
Custodians 136,242,479 8.05
Brokers 174,127,280 10.29
Other intermediaries 4 0.00
Intermediaries 310,369,763 18.35
Named investors 0 0.00
Unnamed investors 1,793,000 0.11
Total in CCASS 312,162,763 18.45
Securities not in CCASS 1,379,397,237 81.55
Issued securities 1,691,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,279,669 2011-01-04 3.74 3.74
2 B01130 BOCI SECURITIES LTD 35,150,280 2010-12-30 2.08 5.82
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,778,000 2010-06-29 1.64 7.46
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,038,750 2010-12-22 1.07 8.53
5 C00018 HANG SENG BANK LTD 16,451,010 2010-12-16 0.97 9.50
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,329,500 2011-01-04 0.97 10.47
7 B01284 HANG SENG SECURITIES LTD 13,073,740 2010-12-17 0.77 11.24
8 B01732 WINTECH SECURITIES LTD 11,983,000 2010-12-30 0.71 11.95
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,815,750 2009-03-12 0.70 12.65
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,995,215 2010-12-20 0.53 13.18
11 C00048 CHIYU BANKING CORPORATION LTD 8,087,750 2010-12-10 0.48 13.66
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000,250 2010-12-16 0.47 14.13
13 C00010 CITIBANK N.A. 6,252,000 2010-12-28 0.37 14.50
14 C00037 SHANGHAI COMMERCIAL BANK LTD 5,626,500 2010-12-28 0.33 14.83
15 B01727 ICBC (ASIA) SECURITIES LTD 4,642,500 2010-12-23 0.27 15.10
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,592,250 2011-01-04 0.27 15.38
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2010-04-14 0.24 15.61
18 B01183 CHONG HING SECURITIES LTD 3,304,000 2010-11-26 0.20 15.81
19 B01610 KGI ASIA LTD 3,046,000 2010-12-28 0.18 15.99
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,316,000 2011-01-04 0.14 16.12
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,244,345 2011-01-05 0.13 16.26
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,214,500 2010-12-03 0.13 16.39
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,132,500 2010-12-20 0.13 16.51
24 B01762 DBS VICKERS (HONG KONG) LTD 1,618,750 2010-12-28 0.10 16.61
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,392,250 2010-12-17 0.08 16.69
26 B01123 HING WONG SECURITIES LTD 1,257,000 2010-09-08 0.07 16.77
27 B01298 GET NICE SECURITIES LTD 1,180,000 2010-09-03 0.07 16.84
28 B01494 AUDREY CHOW SECURITIES LTD 1,176,000 2010-11-10 0.07 16.91
29 B01438 KINGSTON SECURITIES LTD 1,150,500 2010-11-25 0.07 16.97
30 B01173 RIFA SECURITIES LTD 1,090,000 2010-12-30 0.06 17.04
31 B01118 EAST ASIA SECURITIES CO LTD 1,053,750 2011-01-03 0.06 17.10
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,045,500 2010-12-28 0.06 17.16
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 937,500 2010-12-13 0.06 17.22
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 931,375 2010-11-22 0.06 17.27
35 B01264 MIB SECURITIES (HONG KONG) LTD 913,000 2010-11-26 0.05 17.33
36 B01340 LEHIN SECURITIES LTD 825,788 2010-11-11 0.05 17.38
37 B01407 WIN WONG SECURITIES LTD 802,000 2010-10-26 0.05 17.42
38 C00028 NANYANG COMMERCIAL BANK LTD 710,500 2010-12-14 0.04 17.47
39 B01510 ORIENTAL PATRON SECURITIES LTD 674,500 2010-04-23 0.04 17.51
40 B01564 ABCI SECURITIES CO LTD 576,000 2011-01-04 0.03 17.54
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 553,680 2010-11-24 0.03 17.57
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,750 2010-12-14 0.03 17.60
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 535,750 2010-12-20 0.03 17.64
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 525,000 2010-05-27 0.03 17.67
45 B01217 TAIPING SECURITIES (HK) CO LTD 484,750 2010-12-28 0.03 17.70
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 482,310 2011-01-03 0.03 17.72
47 B01843 TELECOM KING SECURITIES LTD 466,000 2010-10-26 0.03 17.75
48 B01813 CCB INTERNATIONAL SECURITIES LTD 426,000 2010-12-16 0.03 17.78
49 B01695 DAH SING SECURITIES LTD 395,750 2010-12-23 0.02 17.80
50 B01778 UNITED WORLD ONLINE LTD 373,750 2010-12-22 0.02 17.82
51 B01470 HUNG SING SECURITIES LTD 340,500 2010-01-14 0.02 17.84
52 B01686 FIRST SHANGHAI SECURITIES LTD 328,000 2010-08-04 0.02 17.86
53 B01547 KWOK HING SECURITIES LTD 320,500 2010-04-19 0.02 17.88
54 B01712 WAH SANG SECURITIES LTD 288,000 2010-11-18 0.02 17.90
55 B01588 LEI SHING HONG SECURITIES LTD 280,000 2010-07-06 0.02 17.91
56 B01673 FULBRIGHT SECURITIES LTD 259,000 2010-12-01 0.02 17.93
57 B01514 KARL-THOMSON SECURITIES CO LTD 246,750 2010-11-08 0.01 17.94
58 B01224 MERRILL LYNCH FAR EAST LTD 230,000 2010-12-17 0.01 17.96
59 C00015 DBS BANK (HONG KONG) LTD 203,250 2010-08-11 0.01 17.97
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-01-11 0.01 17.98
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 188,000 2010-12-01 0.01 17.99
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 183,750 2010-12-30 0.01 18.00
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,250 2010-11-11 0.01 18.01
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 167,500 2010-11-01 0.01 18.02
65 B01666 GLORY SUN SECURITIES LTD 160,000 2010-09-22 0.01 18.03
66 B01271 HANG TAI SECURITIES LTD 150,500 2010-08-03 0.01 18.04
67 B01289 SOUTH CHINA SECURITIES LTD 132,250 2010-10-29 0.01 18.05
68 B01353 UOB KAY HIAN (HONG KONG) LTD 132,250 2010-12-15 0.01 18.06
69 B01511 TAT LEE SECURITIES CO LTD 128,250 2010-11-25 0.01 18.07
70 B01809 CHINA SYSTEM SECURITIES LTD 128,000 2011-01-04 0.01 18.07
71 B01584 CHIEF SECURITIES LTD 124,000 2010-12-07 0.01 18.08
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2009-11-13 0.01 18.09
73 B01252 CORPORATE BROKERS LTD 116,750 2010-04-19 0.01 18.09
74 B01338 EMPEROR SECURITIES LTD 116,750 2010-07-26 0.01 18.10
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,500 2010-12-02 0.01 18.11
76 B01272 FB SECURITIES (HONG KONG) LTD 111,350 2010-11-16 0.01 18.11
77 B01462 MANGO FINANCIAL LTD 108,750 2010-11-10 0.01 18.12
78 B01680 SUCCESS SECURITIES LTD 108,000 2010-05-18 0.01 18.13
79 B01540 UPBEST SECURITIES CO LTD 100,000 2010-06-23 0.01 18.13
80 B01320 LUEN FAT SECURITIES CO LTD 92,000 2010-04-14 0.01 18.14
81 C00003 THE BANK OF EAST ASIA LTD 90,000 2010-06-21 0.01 18.14
82 B01765 PROMISING SECURITIES CO LTD 84,250 2010-04-27 0.00 18.15
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2010-05-28 0.00 18.15
84 B01818 I-ACCESS INVESTORS LTD 80,000 2010-12-29 0.00 18.16
85 B01445 VICTORY SECURITIES CO LTD 76,250 2010-04-16 0.00 18.16
86 B01420 A ONE INVESTMENT CO LTD 75,000 2010-03-05 0.00 18.17
87 C00074 DEUTSCHE BANK AG 70,000 2007-06-26 0.00 18.17
88 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000 2010-11-11 0.00 18.18
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,750 2010-03-29 0.00 18.18
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,131 2010-12-14 0.00 18.18
91 B01439 TAI TAK SECURITIES (ASIA) LTD 62,500 2010-12-28 0.00 18.19
92 B01137 CHOW SANG SANG SECURITIES LTD 61,250 2010-06-25 0.00 18.19
93 B01700 REALINK FINANCIAL TRADE LTD 60,250 2010-12-28 0.00 18.19
94 B01266 PRIME CDEX SECURITIES LTD 60,000 2010-09-29 0.00 18.20
95 B01731 SHUN HENG SECURITIES LTD 60,000 2009-04-06 0.00 18.20
96 B01406 CHINA SECURITIES HOLDINGS LTD 53,250 2007-06-26 0.00 18.20
97 B01788 SUNRISE SECURITIES LTD 52,750 2007-07-19 0.00 18.21
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,500 2010-11-15 0.00 18.21
99 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2007-11-15 0.00 18.21
100 B01119 CELESTIAL SECURITIES LTD 51,250 2010-09-02 0.00 18.22
101 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2010-10-21 0.00 18.22
102 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2009-12-29 0.00 18.22
103 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-05-17 0.00 18.23
104 B01661 HERMES SECURITIES LTD 50,000 2010-10-29 0.00 18.23
105 B01166 KING FOOK SECURITIES CO LTD 50,000 2010-05-03 0.00 18.23
106 B01567 PRIME SECURITIES LTD 50,000 2010-03-03 0.00 18.23
107 B01184 QUAM SECURITIES LTD 49,000 2010-10-13 0.00 18.24
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,250 2010-07-05 0.00 18.24
109 B01275 SANFULL SECURITIES LTD 47,000 2010-11-02 0.00 18.24
110 B01579 APRICOT CAPITAL (HONG KONG) LTD 46,250 2010-04-27 0.00 18.25
111 B01330 NOMURA SECURITIES (HK) LTD 45,750 2010-05-13 0.00 18.25
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 45,000 2007-08-30 0.00 18.25
113 B01387 LUEN HING SECURITIES LTD 45,000 2010-01-25 0.00 18.25
114 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43,750 2010-05-07 0.00 18.26
115 B01423 PRUDENTIAL BROKERAGE LTD 41,500 2010-12-23 0.00 18.26
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,250 2010-05-10 0.00 18.26
117 B01410 WINGS SECURITIES (HK) LTD 40,750 2007-07-19 0.00 18.26
118 B01417 CHEE TAK SECURITIES LTD 40,000 2010-03-26 0.00 18.27
119 B01752 HOI SANG SECURITIES LTD 40,000 2010-04-20 0.00 18.27
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2010-08-04 0.00 18.27
121 B01867 STARLING GROUP SECURITIES LTD 40,000 2010-03-24 0.00 18.27
122 B01253 STOCKWELL SECURITIES LTD 40,000 2010-01-20 0.00 18.28
123 B01749 TANG KEE SECURITIES LTD 38,000 2010-06-02 0.00 18.28
124 B01604 WANHAI SECURITIES (HK) LTD 38,000 2010-04-28 0.00 18.28
125 B01607 RHB SECURITIES HONG KONG LTD 35,000 2010-11-25 0.00 18.28
126 B01209 MASON SECURITIES LTD 32,750 2010-05-25 0.00 18.28
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,500 2010-04-14 0.00 18.29
128 B01356 DELTA ASIA SECURITIES LTD 31,750 2010-05-04 0.00 18.29
129 B01585 SINO GRADE SECURITIES LTD 31,250 2010-08-27 0.00 18.29
130 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-04-20 0.00 18.29
131 B01827 IBTS ASIA (HK) LTD 30,000 2010-03-30 0.00 18.29
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2010-11-09 0.00 18.29
133 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000 2010-10-13 0.00 18.30
134 B01458 YICKO SECURITIES LTD 30,000 2010-01-19 0.00 18.30
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,750 2010-04-14 0.00 18.30
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2010-12-15 0.00 18.30
137 B01300 OCBC SECURITIES (HONG KONG) LTD 26,000 2008-07-03 0.00 18.30
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,000 2010-04-26 0.00 18.30
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2010-04-13 0.00 18.31
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,500 2010-09-09 0.00 18.31
141 C00041 OCBC BANK (HONG KONG) LTD 20,500 2010-10-29 0.00 18.31
142 B01698 LUEN SING SECURITIES LTD 20,250 2010-01-20 0.00 18.31
143 B01343 CELETIO INVESTMENTS LTD 20,000 2010-05-06 0.00 18.31
144 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-10-20 0.00 18.31
145 B01674 HONGKONG BAY SECURITIES LTD 20,000 2010-08-03 0.00 18.31
146 B01376 PUBLIC SECURITIES LTD 20,000 2010-10-15 0.00 18.31
147 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-03-18 0.00 18.32
148 B01814 WELL LINK SECURITIES LTD 20,000 2010-08-27 0.00 18.32
149 B01546 WO FUNG SECURITIES CO LTD 20,000 2010-12-09 0.00 18.32
150 B01247 KWAI HUNG SECURITIES CO LTD 19,000 2009-11-12 0.00 18.32
151 B01790 YIELDFUL SECURITIES LTD 16,750 2007-06-26 0.00 18.32
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,250 2010-10-12 0.00 18.32
153 B01671 AEVITAS SECURITIES LTD 16,000 2010-02-01 0.00 18.32
154 B01433 HING WAI ALLIED SECURITIES LTD 15,500 2010-12-02 0.00 18.32
155 B01427 TSE'S SECURITIES LTD 15,500 2010-09-24 0.00 18.32
156 B01761 KO'S BROTHER SECURITIES CO LTD 15,250 2010-09-29 0.00 18.32
157 B01684 WANG ON SECURITIES LTD 14,250 2007-11-19 0.00 18.33
158 B01535 WING YEE SECURITIES CO LTD 14,000 2007-06-26 0.00 18.33
159 B01740 WIN SECURITIES LTD 12,800 2010-11-10 0.00 18.33
160 B01558 GOLD FUND SECURITIES CO LTD 12,500 2007-06-26 0.00 18.33
161 B01566 K.K.M. SECURITIES LTD 12,500 2010-04-14 0.00 18.33
162 B01520 NORTH SEA SECURITIES LTD 12,500 2007-08-09 0.00 18.33
163 B01795 RAFFAELLO SECURITIES (HK) LTD 12,500 2010-03-26 0.00 18.33
164 B01415 TARZAN STOCK & SHARES LTD 12,500 2008-09-03 0.00 18.33
165 B01212 HENYEP SECURITIES LTD 10,750 2007-12-10 0.00 18.33
166 B01815 T & F EQUITIES LTD 10,000 2007-12-05 0.00 18.33
167 B01238 TAI YIP STOCK CO LTD 10,000 2009-08-05 0.00 18.33
168 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-04-22 0.00 18.33
169 B01328 BAN HIN SECURITIES CO LTD 9,500 2010-03-26 0.00 18.33
170 B01444 YUEXING SECURITIES COMPANY LTD 9,250 2010-05-13 0.00 18.33
171 B01460 BERICH BROKERAGE LTD 8,250 2010-03-26 0.00 18.33
172 C00057 UNITED OVERSEAS BANK LTD 8,050 2007-07-18 0.00 18.34
173 B01601 CSC SECURITIES (HK) LTD 8,000 2010-04-16 0.00 18.34
174 B01213 MONEYMORE SECURITIES LTD 8,000 2010-01-08 0.00 18.34
175 B01646 TAI NING STOCK CO LTD 8,000 2010-11-17 0.00 18.34
176 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2010-10-18 0.00 18.34
177 B01662 BOKHARY SECURITIES LTD 7,500 2008-10-14 0.00 18.34
178 B01324 FUNDERSTONE SECURITIES LTD 7,500 2010-12-07 0.00 18.34
179 B01481 NEW REGION SECURITIES CO LTD 7,500 2010-04-15 0.00 18.34
180 B01414 EVERHOT SECURITIES LTD 6,500 2007-11-06 0.00 18.34
181 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,250 2007-06-26 0.00 18.34
182 B01636 BUSINESS SECURITIES LTD 6,250 2007-06-26 0.00 18.34
183 B01259 FAIR EAGLE SECURITIES CO LTD 6,250 2010-04-16 0.00 18.34
184 B01428 HIP HING SECURITIES LTD 6,250 2010-07-22 0.00 18.34
185 B01227 HOORAY SECURITIES LTD 6,250 2007-06-26 0.00 18.34
186 B01575 MASTER TRADEMORE SECURITIES LTD 6,250 2007-06-26 0.00 18.34
187 B01632 WAI FAT SECURITIES LTD 6,250 2010-05-17 0.00 18.34
188 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2010-07-28 0.00 18.34
189 B01724 RAMON INVESTMENT CO LTD 5,500 2010-06-22 0.00 18.34
190 B01664 ROOFER SECURITIES LTD 5,500 2007-11-07 0.00 18.34
191 B01492 KAM WAH SECURITIES LTD 5,450 2007-07-18 0.00 18.34
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2007-06-26 0.00 18.34
193 B01416 VC BROKERAGE LTD 5,000 2010-10-29 0.00 18.34
194 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2010-04-19 0.00 18.34
195 B01455 NATIONAL RESOURCES SECURITIES LTD 4,500 2010-09-08 0.00 18.34
196 B01434 BEEVEST SECURITIES LTD 3,750 2010-10-12 0.00 18.34
197 B01346 CHINA PACIFIC SECURITIES LTD 3,750 2010-01-28 0.00 18.34
198 B01543 KWONG FAT HONG (SECURITIES) LTD 3,750 2010-03-18 0.00 18.34
199 B01421 ONEPLATFORM SECURITIES LTD 3,750 2010-05-27 0.00 18.34
200 B01129 WOCOM SECURITIES LTD 3,500 2010-11-25 0.00 18.34
201 B01570 GOLDENWAY SECURITIES CO LTD 3,000 2010-04-16 0.00 18.35
202 B01559 WISETRADE SECURITIES LTD 2,750 2010-04-26 0.00 18.35
203 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2007-06-26 0.00 18.35
204 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,500 2007-09-12 0.00 18.35
205 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,500 2007-06-26 0.00 18.35
206 B01469 KAISER SECURITIES LTD 2,500 2007-07-31 0.00 18.35
207 B01787 SOO PUI CHEN SECURITIES LTD 2,500 2007-06-26 0.00 18.35
208 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2007-06-26 0.00 18.35
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2007-06-26 0.00 18.35
210 B01220 WING ON CHEONG SECURITIES CO LTD 2,500 2009-08-14 0.00 18.35
211 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2010-10-12 0.00 18.35
212 B01789 HO FUNG SHARES INVESTMENT LTD 1,817 2009-11-11 0.00 18.35
213 B01450 DL BROKERAGE LTD 1,750 2010-08-02 0.00 18.35
214 B01501 GOLDRIDE SECURITIES LTD 1,750 2007-06-26 0.00 18.35
215 B01714 HEAD & SHOULDERS SECURITIES LTD 1,750 2010-06-08 0.00 18.35
216 B01677 ANUENUE SECURITIES LTD 1,250 2007-06-26 0.00 18.35
217 B01641 FULL WIN SECURITIES LTD 1,250 2007-06-26 0.00 18.35
218 B01729 GRIT SECURITIES LTD 1,250 2007-06-26 0.00 18.35
219 B01391 KAY YUE SECURITIES CO LTD 1,250 2010-12-16 0.00 18.35
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250 2007-06-26 0.00 18.35
221 B01350 S. W. WOO & CO LTD 1,250 2007-08-03 0.00 18.35
222 B01290 SPS SECURITIES LTD 1,250 2010-08-12 0.00 18.35
223 B01472 SUN GROWTH SECURITIES LTD 1,250 2007-07-16 0.00 18.35
224 B01653 WAI MAN STOCK & SHARES CO LTD 1,250 2007-09-06 0.00 18.35
225 B01351 WING FUNG SECURITIES LTD 1,250 2007-06-26 0.00 18.35
226 B01152 YU ON SECURITIES CO LTD 1,250 2007-06-26 0.00 18.35
227 B01769 ONE CHINA SECURITIES LTD 1,199 2010-12-23 0.00 18.35
228 B01705 HENIK SECURITIES LTD 1,000 2010-12-08 0.00 18.35
229 B01326 KING SUN SECURITIES LTD 1,000 2007-12-12 0.00 18.35
230 B01862 ORIENTAL WEALTH SECURITIES LTD 550 2010-12-22 0.00 18.35
231 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500 2010-10-27 0.00 18.35
232 B01260 LAMTEX SECURITIES LTD 500 2007-06-26 0.00 18.35
233 B01608 OPEN SECURITIES LTD 500 2007-06-26 0.00 18.35
234 B01267 WINFULL SECURITIES LTD 500 2010-03-11 0.00 18.35
235 B01756 CHINA SKY SECURITIES LTD 250 2007-06-26 0.00 18.35
236 B01466 DAOKOU SECURITIES LTD 250 2007-06-26 0.00 18.35
237 B01525 KEE CHEONG SECURITIES CO LTD 250 2009-06-12 0.00 18.35
238 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 18.35
238 Total named holdings 310,369,763 18.35
20 Unnamed Investor Partipants 1,793,000 0.11
258 Total in CCASS 312,162,763 18.45
Securities not in CCASS 1,379,397,237 81.55
Issued securities 1,691,560,000 2010-12-31 100.00

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