Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2011-01-18

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Summary

Type of holder Holding Stake
%
Custodians 1,330,521,697 28.54
Brokers 590,888,358 12.67
Other intermediaries 0 0.00
Intermediaries 1,921,410,055 41.21
Named investors 0 0.00
Unnamed investors 1,466,000 0.03
Total in CCASS 1,922,876,055 41.24
Securities not in CCASS 2,739,396,565 58.76
Issued securities 4,662,272,620 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 784,020,623 2011-01-18 16.82 16.82
2 B01130 BOCI SECURITIES LTD 384,287,039 2011-01-18 8.24 25.06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,688,341 2011-01-18 6.49 31.55
4 C00010 CITIBANK N.A. 111,234,007 2011-01-18 2.39 33.94
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,803,342 2011-01-18 1.05 34.98
6 C00093 BNP PARIBAS 26,057,059 2011-01-18 0.56 35.54
7 B01224 MERRILL LYNCH FAR EAST LTD 24,217,315 2011-01-18 0.52 36.06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,531,420 2011-01-18 0.40 36.46
9 B01284 HANG SENG SECURITIES LTD 17,101,190 2011-01-18 0.37 36.83
10 B01839 RABO BROKERAGE HK LTD 11,354,400 2011-01-18 0.24 37.07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 10,396,779 2011-01-18 0.22 37.29
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,890,000 2011-01-18 0.19 37.48
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,348,120 2011-01-18 0.18 37.66
14 C00018 HANG SENG BANK LTD 8,198,347 2011-01-17 0.18 37.84
15 B01511 TAT LEE SECURITIES CO LTD 7,176,000 2011-01-18 0.15 37.99
16 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,789,064 2011-01-18 0.15 38.14
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,788,013 2011-01-18 0.15 38.28
18 C00074 DEUTSCHE BANK AG 6,238,400 2011-01-14 0.13 38.42
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,677,678 2011-01-18 0.12 38.54
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,457,000 2011-01-18 0.12 38.66
21 B01773 TOYO SECURITIES ASIA LTD 4,909,000 2011-01-18 0.11 38.76
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,190,500 2011-01-18 0.09 38.85
23 C00015 DBS BANK (HONG KONG) LTD 4,075,880 2011-01-18 0.09 38.94
24 B01778 UNITED WORLD ONLINE LTD 3,910,000 2011-01-18 0.08 39.02
25 C00028 NANYANG COMMERCIAL BANK LTD 3,734,400 2011-01-18 0.08 39.10
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,734,000 2011-01-18 0.08 39.18
27 C00048 CHIYU BANKING CORPORATION LTD 3,644,000 2011-01-18 0.08 39.26
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,629,280 2011-01-18 0.08 39.34
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,579,630 2011-01-18 0.08 39.42
30 C00041 OCBC BANK (HONG KONG) LTD 3,546,000 2011-01-05 0.08 39.49
31 B01264 MIB SECURITIES (HONG KONG) LTD 3,267,000 2011-01-18 0.07 39.56
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,204,000 2011-01-18 0.07 39.63
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,995,000 2011-01-18 0.06 39.69
34 B01118 EAST ASIA SECURITIES CO LTD 2,927,000 2011-01-18 0.06 39.76
35 B01727 ICBC (ASIA) SECURITIES LTD 2,700,000 2011-01-18 0.06 39.82
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,496,000 2011-01-18 0.05 39.87
37 B01610 KGI ASIA LTD 2,284,800 2011-01-18 0.05 39.92
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,180,000 2011-01-18 0.05 39.96
39 B01330 NOMURA SECURITIES (HK) LTD 1,911,480 2011-01-18 0.04 40.01
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,893,561 2011-01-18 0.04 40.05
41 B01183 CHONG HING SECURITIES LTD 1,767,000 2011-01-18 0.04 40.08
42 B01324 FUNDERSTONE SECURITIES LTD 1,725,000 2011-01-18 0.04 40.12
43 B01762 DBS VICKERS (HONG KONG) LTD 1,712,000 2011-01-18 0.04 40.16
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,692,000 2011-01-18 0.04 40.19
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,624,000 2011-01-18 0.03 40.23
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,560,000 2011-01-18 0.03 40.26
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,511,000 2011-01-18 0.03 40.29
48 B01121 SG SECURITIES (HK) LTD 1,452,000 2011-01-18 0.03 40.33
49 B01751 IMAGI BROKERAGE LTD 1,444,000 2011-01-18 0.03 40.36
50 B01275 SANFULL SECURITIES LTD 1,427,000 2011-01-04 0.03 40.39
51 C00003 THE BANK OF EAST ASIA LTD 1,288,000 2011-01-18 0.03 40.42
52 B01272 FB SECURITIES (HONG KONG) LTD 1,178,000 2011-01-18 0.03 40.44
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,094,000 2011-01-18 0.02 40.46
54 C00091 BANK OF SINGAPORE LTD 1,011,000 2010-10-29 0.02 40.49
55 B01289 SOUTH CHINA SECURITIES LTD 997,000 2011-01-18 0.02 40.51
56 B01584 CHIEF SECURITIES LTD 966,473 2011-01-18 0.02 40.53
57 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 945,013 2011-01-18 0.02 40.55
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,931 2011-01-18 0.02 40.57
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 857,577 2011-01-13 0.02 40.59
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 807,000 2011-01-18 0.02 40.60
61 B01695 DAH SING SECURITIES LTD 792,000 2011-01-18 0.02 40.62
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 786,800 2011-01-18 0.02 40.64
63 B01492 KAM WAH SECURITIES LTD 729,000 2011-01-04 0.02 40.65
64 B01376 PUBLIC SECURITIES LTD 704,000 2010-12-23 0.02 40.67
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 685,000 2011-01-18 0.01 40.68
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 617,000 2011-01-18 0.01 40.69
67 B01416 VC BROKERAGE LTD 609,000 2011-01-18 0.01 40.71
68 B01901 CMB INTERNATIONAL SECURITIES LTD 604,324 2011-01-17 0.01 40.72
69 B01740 WIN SECURITIES LTD 600,000 2011-01-04 0.01 40.73
70 B01338 EMPEROR SECURITIES LTD 589,000 2011-01-17 0.01 40.75
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 571,000 2011-01-18 0.01 40.76
72 B01119 CELESTIAL SECURITIES LTD 552,000 2011-01-18 0.01 40.77
73 B01209 MASON SECURITIES LTD 520,000 2011-01-18 0.01 40.78
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 511,000 2011-01-18 0.01 40.79
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 503,000 2011-01-18 0.01 40.80
76 B01161 UBS SECURITIES HONG KONG LTD 492,401 2011-01-18 0.01 40.81
77 B01137 CHOW SANG SANG SECURITIES LTD 410,000 2011-01-14 0.01 40.82
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 407,000 2011-01-18 0.01 40.83
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 402,000 2008-10-27 0.01 40.84
80 B01607 RHB SECURITIES HONG KONG LTD 373,000 2011-01-18 0.01 40.85
81 C00012 DAH SING BANK LTD 330,000 2010-11-29 0.01 40.86
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 318,000 2011-01-18 0.01 40.86
83 B01077 MACQUARIE CAPITAL SECURITIES LTD 309,918 2011-01-18 0.01 40.87
84 B01546 WO FUNG SECURITIES CO LTD 303,000 2011-01-18 0.01 40.88
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 287,000 2011-01-18 0.01 40.88
86 B01166 KING FOOK SECURITIES CO LTD 285,000 2010-11-12 0.01 40.89
87 C00087 HUNG KAI FINANCE CO LTD 281,000 2007-06-26 0.01 40.89
88 B01123 HING WONG SECURITIES LTD 274,000 2011-01-18 0.01 40.90
89 B01298 GET NICE SECURITIES LTD 272,000 2011-01-18 0.01 40.91
90 C00083 BANK CONSORTIUM TRUST CO LTD 261,000 2010-06-23 0.01 40.91
91 C00090 KBC BANK N.V. 261,000 2010-11-09 0.01 40.92
92 B01373 CHRISTFUND SECURITIES LTD 260,000 2011-01-18 0.01 40.92
93 B01686 FIRST SHANGHAI SECURITIES LTD 244,000 2011-01-17 0.01 40.93
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 239,000 2011-01-18 0.01 40.93
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 235,000 2010-12-29 0.01 40.94
96 B01423 PRUDENTIAL BROKERAGE LTD 234,000 2011-01-18 0.01 40.94
97 B01247 KWAI HUNG SECURITIES CO LTD 221,000 2010-12-10 0.00 40.95
98 B01342 WAH THAI SECURITIES LTD 220,000 2011-01-18 0.00 40.95
99 B01673 FULBRIGHT SECURITIES LTD 218,000 2011-01-18 0.00 40.96
100 B01700 REALINK FINANCIAL TRADE LTD 215,000 2011-01-18 0.00 40.96
101 B01450 DL BROKERAGE LTD 212,000 2011-01-18 0.00 40.97
102 B01267 WINFULL SECURITIES LTD 211,000 2010-12-07 0.00 40.97
103 B01601 CSC SECURITIES (HK) LTD 207,000 2011-01-18 0.00 40.97
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,000 2010-12-21 0.00 40.98
105 C00026 CHONG HING BANK LTD 203,000 2010-09-14 0.00 40.98
106 B01217 TAIPING SECURITIES (HK) CO LTD 193,000 2011-01-18 0.00 40.99
107 B01318 OKASAN INTERNATIONAL (ASIA) LTD 187,000 2011-01-18 0.00 40.99
108 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 181,571 2011-01-05 0.00 41.00
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,000 2011-01-18 0.00 41.00
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 173,000 2011-01-06 0.00 41.00
111 B01570 GOLDENWAY SECURITIES CO LTD 157,000 2011-01-18 0.00 41.01
112 B01252 CORPORATE BROKERS LTD 154,000 2011-01-17 0.00 41.01
113 B01758 CHINA RESERVE SECURITIES LTD 145,000 2011-01-17 0.00 41.01
114 B01425 WELLFULL SECURITIES CO LTD 143,000 2011-01-18 0.00 41.02
115 B01796 SOO PEI SHAO & CO LTD 142,000 2011-01-17 0.00 41.02
116 B01708 ROSA SECURITIES LTD 141,000 2011-01-18 0.00 41.02
117 B01725 GT CAPITAL LTD 138,000 2010-10-08 0.00 41.02
118 B01525 KEE CHEONG SECURITIES CO LTD 137,000 2011-01-11 0.00 41.03
119 B01427 TSE'S SECURITIES LTD 137,000 2011-01-18 0.00 41.03
120 B01540 UPBEST SECURITIES CO LTD 133,000 2011-01-17 0.00 41.03
121 B01438 KINGSTON SECURITIES LTD 131,000 2011-01-18 0.00 41.04
122 B01843 TELECOM KING SECURITIES LTD 130,000 2011-01-18 0.00 41.04
123 B01567 PRIME SECURITIES LTD 128,000 2011-01-06 0.00 41.04
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 115,000 2011-01-18 0.00 41.04
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 115,000 2011-01-18 0.00 41.05
126 B01789 HO FUNG SHARES INVESTMENT LTD 114,112 2011-01-17 0.00 41.05
127 B01385 FAIRWIN BROKING LTD 111,000 2011-01-18 0.00 41.05
128 B01230 GAOYU SECURITIES LIMITED 111,000 2010-12-07 0.00 41.05
129 B01127 REORIENT FINANCIAL MARKETS LTD 111,000 2011-01-12 0.00 41.06
130 B01776 AIF SECURITIES LTD 108,000 2011-01-18 0.00 41.06
131 B01340 LEHIN SECURITIES LTD 106,709 2011-01-18 0.00 41.06
132 B01463 KGI WEALTH MANAGEMENT LTD 105,000 2010-10-20 0.00 41.06
133 B01129 WOCOM SECURITIES LTD 105,000 2011-01-18 0.00 41.07
134 B01462 MANGO FINANCIAL LTD 104,000 2011-01-05 0.00 41.07
135 B01460 BERICH BROKERAGE LTD 102,000 2011-01-14 0.00 41.07
136 B01514 KARL-THOMSON SECURITIES CO LTD 101,000 2011-01-17 0.00 41.07
137 B01415 TARZAN STOCK & SHARES LTD 101,000 2011-01-07 0.00 41.07
138 C00016 DBS BANK LTD 100,000 2011-01-17 0.00 41.08
139 C00060 THE ROYAL BANK OF SCOTLAND N.V. 100,000 2010-12-21 0.00 41.08
140 B01173 RIFA SECURITIES LTD 99,000 2011-01-18 0.00 41.08
141 B01509 UNICORN SECURITIES CO LTD 98,000 2011-01-18 0.00 41.08
142 B01138 CLSA LTD 95,000 2011-01-06 0.00 41.08
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,990 2011-01-14 0.00 41.09
144 C00057 UNITED OVERSEAS BANK LTD 94,000 2010-12-14 0.00 41.09
145 B01588 LEI SHING HONG SECURITIES LTD 90,000 2011-01-18 0.00 41.09
146 B01483 BULLISH SECURITIES LTD 87,000 2010-09-16 0.00 41.09
147 B01198 PO KAY SECURITIES & SHARES CO LTD 87,000 2011-01-18 0.00 41.09
148 B01445 VICTORY SECURITIES CO LTD 87,000 2011-01-18 0.00 41.10
149 B01564 ABCI SECURITIES CO LTD 86,000 2011-01-18 0.00 41.10
150 B01761 KO'S BROTHER SECURITIES CO LTD 86,000 2011-01-13 0.00 41.10
151 B01152 YU ON SECURITIES CO LTD 81,000 2011-01-18 0.00 41.10
152 B01538 MORTON SECURITIES LTD 80,000 2010-05-27 0.00 41.10
153 B01356 DELTA ASIA SECURITIES LTD 79,000 2010-12-16 0.00 41.11
154 B01575 MASTER TRADEMORE SECURITIES LTD 78,000 2010-12-20 0.00 41.11
155 B01813 CCB INTERNATIONAL SECURITIES LTD 77,000 2011-01-13 0.00 41.11
156 B01551 YUE XIU SECURITIES CO LTD 76,000 2011-01-07 0.00 41.11
157 B01818 I-ACCESS INVESTORS LTD 75,000 2011-01-18 0.00 41.11
158 B01402 PHOENIX CAPITAL SECURITIES LTD 75,000 2011-01-18 0.00 41.11
159 B01343 CELETIO INVESTMENTS LTD 73,000 2011-01-18 0.00 41.12
160 B01455 NATIONAL RESOURCES SECURITIES LTD 73,000 2011-01-12 0.00 41.12
161 B01428 HIP HING SECURITIES LTD 72,000 2010-11-18 0.00 41.12
162 B01470 HUNG SING SECURITIES LTD 72,000 2011-01-18 0.00 41.12
163 B01664 ROOFER SECURITIES LTD 72,000 2010-07-23 0.00 41.12
164 B01320 LUEN FAT SECURITIES CO LTD 70,000 2010-12-10 0.00 41.12
165 B01585 SINO GRADE SECURITIES LTD 66,000 2011-01-12 0.00 41.12
166 B01253 STOCKWELL SECURITIES LTD 66,000 2010-11-19 0.00 41.13
167 B01520 NORTH SEA SECURITIES LTD 64,000 2010-12-13 0.00 41.13
168 B01659 CHEER UNION SECURITIES LTD 63,000 2011-01-13 0.00 41.13
169 B01473 SUNNY WORLD INVESTMENT LTD 63,000 2011-01-13 0.00 41.13
170 B01434 BEEVEST SECURITIES LTD 62,000 2011-01-18 0.00 41.13
171 B01282 CHELSEA SECURITIES LTD 62,000 2011-01-07 0.00 41.13
172 B01472 SUN GROWTH SECURITIES LTD 62,000 2011-01-18 0.00 41.13
173 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 2011-01-18 0.00 41.14
174 B01266 PRIME CDEX SECURITIES LTD 61,000 2011-01-18 0.00 41.14
175 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 2011-01-17 0.00 41.14
176 B01696 HANTEC SECURITIES CO LTD 59,000 2011-01-14 0.00 41.14
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 59,000 2010-12-10 0.00 41.14
178 B01290 SPS SECURITIES LTD 56,000 2010-11-11 0.00 41.14
179 B01308 M&F ASSET MANAGEMENT LTD 55,000 2010-10-28 0.00 41.14
180 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2011-01-18 0.00 41.14
181 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,000 2011-01-18 0.00 41.14
182 B01769 ONE CHINA SECURITIES LTD 49,134 2011-01-18 0.00 41.15
183 B01362 JOSPA INVESTMENT CO LTD 49,000 2011-01-18 0.00 41.15
184 B01702 BLACK MARBLE SECURITIES LTD 48,000 2011-01-18 0.00 41.15
185 B01522 CHUANGS & CO LTD 47,000 2010-12-03 0.00 41.15
186 B01765 PROMISING SECURITIES CO LTD 47,000 2010-11-01 0.00 41.15
187 B01481 NEW REGION SECURITIES CO LTD 46,000 2011-01-18 0.00 41.15
188 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2011-01-18 0.00 41.15
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2011-01-17 0.00 41.15
190 B01372 FIRST WORLDSEC SECURITIES LTD 43,000 2010-10-06 0.00 41.15
191 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000 2011-01-05 0.00 41.15
192 B01184 QUAM SECURITIES LTD 42,000 2011-01-18 0.00 41.16
193 B01782 SEAGA INTERNATIONAL LTD 42,000 2010-12-02 0.00 41.16
194 B01685 ARK SECURITIES (HONG KONG) LTD 41,000 2011-01-06 0.00 41.16
195 B01080 VMS SECURITIES LTD 41,000 2007-10-18 0.00 41.16
196 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,000 2010-12-10 0.00 41.16
197 B01297 ONSHINE SECURITIES LTD 40,000 2011-01-13 0.00 41.16
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000 2010-12-21 0.00 41.16
199 B01271 HANG TAI SECURITIES LTD 38,000 2011-01-11 0.00 41.16
200 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2011-01-05 0.00 41.16
201 B01458 YICKO SECURITIES LTD 38,000 2010-12-03 0.00 41.16
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 37,000 2010-09-27 0.00 41.16
203 B01158 SOLID KING SECURITIES LTD 37,000 2011-01-06 0.00 41.16
204 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2010-12-08 0.00 41.17
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000 2011-01-18 0.00 41.17
206 B01633 ENLIGHTEN SECURITIES LTD 35,000 2011-01-18 0.00 41.17
207 B01646 TAI NING STOCK CO LTD 34,000 2011-01-06 0.00 41.17
208 B01669 FIRST SECURITIES (HK) LTD 33,000 2011-01-17 0.00 41.17
209 B01213 MONEYMORE SECURITIES LTD 33,000 2011-01-17 0.00 41.17
210 B01300 OCBC SECURITIES (HONG KONG) LTD 33,000 2011-01-18 0.00 41.17
211 B01523 EVER-LONG SECURITIES CO LTD 32,000 2011-01-06 0.00 41.17
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 2011-01-04 0.00 41.17
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2011-01-06 0.00 41.17
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000 2011-01-18 0.00 41.17
215 B01606 EWARTON SECURITIES LTD 31,000 2011-01-18 0.00 41.17
216 B01724 RAMON INVESTMENT CO LTD 31,000 2010-12-15 0.00 41.17
217 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,000 2010-12-13 0.00 41.17
218 B01814 WELL LINK SECURITIES LTD 31,000 2011-01-18 0.00 41.18
219 B01809 CHINA SYSTEM SECURITIES LTD 29,000 2010-12-07 0.00 41.18
220 B01524 GOLDEN HILL INVESTMENT CO LTD 29,000 2010-11-04 0.00 41.18
221 B01803 RICH BAY SECURITIES LTD 28,000 2011-01-18 0.00 41.18
222 B01604 WANHAI SECURITIES (HK) LTD 28,000 2010-12-21 0.00 41.18
223 B01662 BOKHARY SECURITIES LTD 27,000 2010-12-21 0.00 41.18
224 B01535 WING YEE SECURITIES CO LTD 27,000 2010-12-13 0.00 41.18
225 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2010-11-01 0.00 41.18
226 B01636 BUSINESS SECURITIES LTD 25,000 2010-11-26 0.00 41.18
227 B01661 HERMES SECURITIES LTD 25,000 2010-03-18 0.00 41.18
228 B01566 K.K.M. SECURITIES LTD 25,000 2011-01-17 0.00 41.18
229 B01768 WINTONE SECURITIES LTD 25,000 2010-12-17 0.00 41.18
230 B01420 A ONE INVESTMENT CO LTD 24,000 2010-10-29 0.00 41.18
231 B01212 HENYEP SECURITIES LTD 24,000 2011-01-12 0.00 41.18
232 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 2011-01-14 0.00 41.18
233 B01559 WISETRADE SECURITIES LTD 24,000 2011-01-18 0.00 41.18
234 B01457 MARS SECURITIES CO LTD 23,000 2010-09-14 0.00 41.18
235 B01831 NERICO BROTHERS LTD 23,000 2011-01-05 0.00 41.18
236 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-04-13 0.00 41.19
237 B01528 EAA SECURITIES LTD 22,000 2010-05-27 0.00 41.19
238 B01666 GLORY SUN SECURITIES LTD 22,000 2011-01-07 0.00 41.19
239 B01469 KAISER SECURITIES LTD 22,000 2011-01-18 0.00 41.19
240 B01531 LAU & CO LTD 22,000 2011-01-17 0.00 41.19
241 B01698 LUEN SING SECURITIES LTD 22,000 2011-01-17 0.00 41.19
242 B01550 HUAYU SECURITIES LTD 21,000 2010-11-19 0.00 41.19
243 B01749 TANG KEE SECURITIES LTD 21,000 2010-12-14 0.00 41.19
244 B01410 WINGS SECURITIES (HK) LTD 21,000 2010-12-30 0.00 41.19
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-11-09 0.00 41.19
246 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2010-12-07 0.00 41.19
247 B01705 HENIK SECURITIES LTD 20,000 2011-01-18 0.00 41.19
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2010-11-25 0.00 41.19
249 B01350 S. W. WOO & CO LTD 20,000 2010-11-17 0.00 41.19
250 B01790 YIELDFUL SECURITIES LTD 20,000 2009-10-22 0.00 41.19
251 B01756 CHINA SKY SECURITIES LTD 19,000 2010-09-30 0.00 41.19
252 B01741 SINOMAX SECURITIES LTD 19,000 2011-01-18 0.00 41.19
253 B01672 WORLDWIDE BROKERAGE LTD 19,000 2011-01-06 0.00 41.19
254 B01853 CMBC SECURITIES CO LTD 18,000 2010-12-21 0.00 41.19
255 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000 2010-12-29 0.00 41.19
256 B01326 KING SUN SECURITIES LTD 17,000 2011-01-10 0.00 41.19
257 B01280 WING FAT SECURITIES LTD 17,000 2010-10-08 0.00 41.19
258 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 16,000 2011-01-18 0.00 41.19
259 B01294 CS WEALTH SECURITIES LTD 16,000 2010-11-02 0.00 41.19
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2011-01-18 0.00 41.20
261 B01459 IFAST SECURITIES (HK) LTD 16,000 2010-12-17 0.00 41.20
262 B01615 KAM FAI SECURITIES CO LTD 16,000 2011-01-06 0.00 41.20
263 B01731 SHUN HENG SECURITIES LTD 16,000 2011-01-13 0.00 41.20
264 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2010-12-28 0.00 41.20
265 B01801 KIN FUNG STOCK CO LTD 15,000 2010-09-29 0.00 41.20
266 B01642 KMT SECURITIES LTD 15,000 2010-11-02 0.00 41.20
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2010-10-27 0.00 41.20
268 B01383 RICH PLEASURE SECURITIES LTD 15,000 2011-01-18 0.00 41.20
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2010-11-22 0.00 41.20
270 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2010-11-08 0.00 41.20
271 B01443 YING WAH SECURITIES CO LTD 15,000 2011-01-17 0.00 41.20
272 B01277 BRADBURY SECURITIES LTD 14,000 2011-01-18 0.00 41.20
273 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 2010-11-10 0.00 41.20
274 B01788 SUNRISE SECURITIES LTD 14,000 2010-12-01 0.00 41.20
275 B01632 WAI FAT SECURITIES LTD 13,000 2011-01-18 0.00 41.20
276 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2010-11-18 0.00 41.20
277 B01679 TAI FUNG SECURITIES LTD 12,000 2010-10-06 0.00 41.20
278 B01392 TAIFAIR SECURITIES LTD 12,000 2010-09-17 0.00 41.20
279 B01577 YF SECURITIES CO LTD 12,000 2010-08-12 0.00 41.20
280 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-01-18 0.00 41.20
281 B01722 CTW SECURITIES LTD 11,000 2011-01-18 0.00 41.20
282 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2010-09-08 0.00 41.20
283 B01246 ROCTEC SECURITIES CO LTD 11,000 2010-12-23 0.00 41.20
284 B01647 TRUTH SECURITIES LTD 11,000 2010-12-21 0.00 41.20
285 B01712 WAH SANG SECURITIES LTD 11,000 2011-01-18 0.00 41.20
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-12-01 0.00 41.20
287 B01417 CHEE TAK SECURITIES LTD 10,000 2011-01-14 0.00 41.20
288 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-02-02 0.00 41.20
289 B01833 CTBC ASIA LTD 10,000 2010-12-07 0.00 41.20
290 B01885 HAFOO SECURITIES LTD 10,000 2010-12-10 0.00 41.20
291 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2010-03-31 0.00 41.20
292 B01645 SELINA & CO LTD 10,000 2010-11-11 0.00 41.20
293 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-07-13 0.00 41.20
294 B01680 SUCCESS SECURITIES LTD 10,000 2010-12-14 0.00 41.20
295 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 41.20
296 B01597 TIMES SECURITIES CO LTD 10,000 2011-01-05 0.00 41.20
297 B01684 WANG ON SECURITIES LTD 10,000 2010-11-09 0.00 41.20
298 B01258 CHINA POINT STOCK BROKERS LTD 9,000 2010-10-07 0.00 41.21
299 B01421 ONEPLATFORM SECURITIES LTD 9,000 2010-12-23 0.00 41.21
300 B01653 WAI MAN STOCK & SHARES CO LTD 9,000 2010-07-22 0.00 41.21
301 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2010-11-10 0.00 41.21
302 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2010-11-18 0.00 41.21
303 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2010-11-09 0.00 41.21
304 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2009-11-18 0.00 41.21
305 B01755 T G SECURITIES LTD 8,000 2011-01-07 0.00 41.21
306 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2010-12-07 0.00 41.21
307 B01346 CHINA PACIFIC SECURITIES LTD 7,000 2010-10-08 0.00 41.21
308 B01414 EVERHOT SECURITIES LTD 7,000 2011-01-18 0.00 41.21
309 B01141 FE SECURITIES LTD 7,000 2010-12-06 0.00 41.21
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2010-10-12 0.00 41.21
311 B01674 HONGKONG BAY SECURITIES LTD 7,000 2011-01-06 0.00 41.21
312 B01440 HOU TAK SECURITIES LTD 7,000 2010-08-11 0.00 41.21
313 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000 2010-11-18 0.00 41.21
314 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 7,000 2010-08-30 0.00 41.21
315 B01732 WINTECH SECURITIES LTD 7,000 2011-01-18 0.00 41.21
316 B01494 AUDREY CHOW SECURITIES LTD 6,000 2010-03-12 0.00 41.21
317 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-11-30 0.00 41.21
318 B01501 GOLDRIDE SECURITIES LTD 6,000 2011-01-12 0.00 41.21
319 B01571 KARFORD SECURITIES LTD 6,000 2010-06-21 0.00 41.21
320 B01527 NITTAN SECURITIES ASIA LTD 6,000 2010-08-26 0.00 41.21
321 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2011-01-11 0.00 41.21
322 B01783 FREDDY CO LTD 5,000 2011-01-14 0.00 41.21
323 B01752 HOI SANG SECURITIES LTD 5,000 2011-01-06 0.00 41.21
324 B01227 HOORAY SECURITIES LTD 5,000 2009-08-27 0.00 41.21
325 B01260 LAMTEX SECURITIES LTD 5,000 2010-11-03 0.00 41.21
326 B01631 PLANETREE SECURITIES LTD 5,000 2010-11-01 0.00 41.21
327 B01437 SINO CAPITAL SECURITIES LTD 5,000 2010-12-28 0.00 41.21
328 B01576 SIU ON SECURITIES LTD 5,000 2010-12-10 0.00 41.21
329 B01648 STELLAR SECURITIES LTD 5,000 2010-07-12 0.00 41.21
330 B01407 WIN WONG SECURITIES LTD 5,000 2011-01-10 0.00 41.21
331 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2010-12-20 0.00 41.21
332 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2011-01-18 0.00 41.21
333 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-05-12 0.00 41.21
334 B01816 CHEONG LEE SECURITIES LTD 4,000 2010-10-18 0.00 41.21
335 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2010-09-14 0.00 41.21
336 B01500 D.J. SECURITIES LTD 4,000 2010-11-08 0.00 41.21
337 B01821 GETTA SECURITIES LTD 4,000 2009-11-16 0.00 41.21
338 B01374 PO LEE SECURITIES LTD 4,000 2010-07-12 0.00 41.21
339 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2009-12-08 0.00 41.21
340 B01709 RPS INVESTMENT LTD 4,000 2010-12-09 0.00 41.21
341 B01238 TAI YIP STOCK CO LTD 4,000 2010-07-02 0.00 41.21
342 B01329 BLOOMYEARS LTD 3,000 2010-11-24 0.00 41.21
343 B01401 MEGABASE SECURITIES LTD 3,000 2010-06-23 0.00 41.21
344 B01150 MTF SECURITIES LTD 3,000 2010-10-07 0.00 41.21
345 B01767 NEW GALA SECURITIES CO LTD 3,000 2010-11-19 0.00 41.21
346 B01716 ORIENT SECURITIES LTD 3,000 2010-11-02 0.00 41.21
347 B01569 TANG PING KONG LTD 3,000 2010-11-23 0.00 41.21
348 B01493 YARDLEY SECURITIES LTD 3,000 2010-10-29 0.00 41.21
349 B01426 YEE FAT SECURITIES CO LTD 3,000 2008-12-18 0.00 41.21
350 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-11-01 0.00 41.21
351 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2010-01-14 0.00 41.21
352 B01466 DAOKOU SECURITIES LTD 2,000 2010-10-28 0.00 41.21
353 B01678 GLS SECURITIES LTD 2,000 2010-06-23 0.00 41.21
354 B01558 GOLD FUND SECURITIES CO LTD 2,000 2010-11-19 0.00 41.21
355 B01650 KAM LUEN SECURITIES LTD 2,000 2009-07-30 0.00 41.21
356 B01547 KWOK HING SECURITIES LTD 2,000 2010-11-15 0.00 41.21
357 B01651 MING HON SECURITIES LTD 2,000 2010-09-28 0.00 41.21
358 B01351 WING FUNG SECURITIES LTD 2,000 2010-10-19 0.00 41.21
359 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2009-05-18 0.00 41.21
360 B01671 AEVITAS SECURITIES LTD 1,000 2009-08-28 0.00 41.21
361 B01630 ANLI SECURITIES LTD 1,000 2010-07-13 0.00 41.21
362 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2009-11-05 0.00 41.21
363 B01328 BAN HIN SECURITIES CO LTD 1,000 2010-10-08 0.00 41.21
364 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-05-26 0.00 41.21
365 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2010-10-06 0.00 41.21
366 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-12-07 0.00 41.21
367 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-09-08 0.00 41.21
368 B01387 LUEN HING SECURITIES LTD 1,000 2010-11-29 0.00 41.21
369 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2010-11-03 0.00 41.21
370 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2010-01-11 0.00 41.21
371 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,000 2011-01-11 0.00 41.21
372 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2011-01-05 0.00 41.21
373 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-11-23 0.00 41.21
374 B01665 WINSOME STOCK CO LTD 1,000 2011-01-17 0.00 41.21
375 B01862 ORIENTAL WEALTH SECURITIES LTD 812 2011-01-17 0.00 41.21
376 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 622 2010-08-24 0.00 41.21
376 Total named holdings 1,921,410,055 41.21
109 Unnamed Investor Partipants 1,466,000 0.03
485 Total in CCASS 1,922,876,055 41.24
Securities not in CCASS 2,739,396,565 58.76
Issued securities 4,662,272,620 2010-12-31 100.00

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