CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
Stock code:
Show former holders

CCASS holdings on 2011-02-07

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Summary

Type of holder Holding Stake
%
Custodians 292,600,145 18.80
Brokers 287,084,410 18.45
Other intermediaries 538,098 0.03
Intermediaries 580,222,653 37.29
Named investors 0 0.00
Unnamed investors 191,902,904 12.33
Total in CCASS 772,125,557 49.62
Securities not in CCASS 783,901,316 50.38
Issued securities 1,556,026,873 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 156,074,140 2011-02-07 10.03 10.03
2 B01373 CHRISTFUND SECURITIES LTD 52,000,250 2011-02-01 3.34 13.37
3 C00033 BANK OF CHINA (HONG KONG) LTD 41,851,212 2011-02-07 2.69 16.06
4 C00010 CITIBANK N.A. 29,602,466 2011-02-07 1.90 17.96
5 B01298 GET NICE SECURITIES LTD 26,320,210 2011-02-07 1.69 19.66
6 B01346 CHINA PACIFIC SECURITIES LTD 22,398,069 2011-01-19 1.44 21.10
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,697,650 2011-01-31 1.01 22.10
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,456,818 2011-01-24 0.93 23.03
9 B01284 HANG SENG SECURITIES LTD 11,647,419 2011-02-07 0.75 23.78
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,526,706 2011-02-07 0.74 24.52
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,083,729 2011-02-07 0.71 25.23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,041,878 2011-02-01 0.71 25.94
13 B01272 FB SECURITIES (HONG KONG) LTD 9,550,871 2011-01-31 0.61 26.56
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,162,880 2011-01-28 0.52 27.08
15 B01762 DBS VICKERS (HONG KONG) LTD 7,698,243 2011-02-07 0.49 27.58
16 C00018 HANG SENG BANK LTD 7,315,100 2011-01-26 0.47 28.05
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,186,150 2011-02-07 0.46 28.51
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,103,973 2011-01-28 0.46 28.97
19 B01324 FUNDERSTONE SECURITIES LTD 6,649,926 2011-01-25 0.43 29.39
20 B01727 ICBC (ASIA) SECURITIES LTD 5,858,374 2011-02-01 0.38 29.77
21 B01130 BOCI SECURITIES LTD 5,135,764 2011-01-31 0.33 30.10
22 C00041 OCBC BANK (HONG KONG) LTD 4,837,120 2010-12-28 0.31 30.41
23 B01610 KGI ASIA LTD 4,725,420 2011-02-07 0.30 30.71
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,830,031 2010-11-09 0.25 30.96
25 B01543 KWONG FAT HONG (SECURITIES) LTD 3,582,352 2011-01-28 0.23 31.19
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,378,754 2011-02-07 0.22 31.41
27 C00003 THE BANK OF EAST ASIA LTD 3,351,915 2011-01-17 0.22 31.62
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,171,833 2011-02-01 0.20 31.83
29 B01522 CHUANGS & CO LTD 3,091,121 2010-05-11 0.20 32.03
30 B01224 MERRILL LYNCH FAR EAST LTD 3,088,261 2011-02-07 0.20 32.22
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,920,467 2011-01-31 0.19 32.41
32 C00028 NANYANG COMMERCIAL BANK LTD 2,703,433 2011-01-28 0.17 32.59
33 B01438 KINGSTON SECURITIES LTD 2,515,021 2011-01-19 0.16 32.75
34 B01584 CHIEF SECURITIES LTD 2,373,116 2011-02-07 0.15 32.90
35 B01123 HING WONG SECURITIES LTD 2,226,503 2011-01-28 0.14 33.04
36 B01118 EAST ASIA SECURITIES CO LTD 2,067,133 2011-02-01 0.13 33.18
37 B01769 ONE CHINA SECURITIES LTD 1,980,142 2011-02-07 0.13 33.30
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,952,796 2011-02-07 0.13 33.43
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,937,319 2011-02-01 0.12 33.55
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,874,787 2011-01-25 0.12 33.67
41 B01119 CELESTIAL SECURITIES LTD 1,756,243 2011-01-31 0.11 33.79
42 B01492 KAM WAH SECURITIES LTD 1,742,243 2010-10-27 0.11 33.90
43 B01183 CHONG HING SECURITIES LTD 1,553,327 2011-01-21 0.10 34.00
44 B01213 MONEYMORE SECURITIES LTD 1,431,108 2011-01-21 0.09 34.09
45 C00015 DBS BANK (HONG KONG) LTD 1,390,236 2011-01-20 0.09 34.18
46 B01209 MASON SECURITIES LTD 1,276,865 2011-01-19 0.08 34.26
47 B01729 GRIT SECURITIES LTD 1,200,000 2010-04-19 0.08 34.34
48 B01653 WAI MAN STOCK & SHARES CO LTD 1,184,000 2011-01-21 0.08 34.41
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,172,408 2011-01-21 0.08 34.49
50 B01267 WINFULL SECURITIES LTD 1,010,539 2011-01-24 0.06 34.56
51 B01150 MTF SECURITIES LTD 985,280 2011-01-10 0.06 34.62
52 B01511 TAT LEE SECURITIES CO LTD 954,102 2011-01-19 0.06 34.68
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 816,785 2011-01-25 0.05 34.73
54 B01696 HANTEC SECURITIES CO LTD 814,486 2011-01-13 0.05 34.78
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 796,134 2011-01-24 0.05 34.84
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 796,000 2011-01-28 0.05 34.89
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 776,233 2011-01-21 0.05 34.94
58 B01450 DL BROKERAGE LTD 744,460 2011-01-27 0.05 34.98
59 B01427 TSE'S SECURITIES LTD 726,613 2011-01-24 0.05 35.03
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 719,721 2011-01-25 0.05 35.08
61 B01700 REALINK FINANCIAL TRADE LTD 676,000 2011-01-24 0.04 35.12
62 B01184 QUAM SECURITIES LTD 667,503 2011-02-01 0.04 35.16
63 B01673 FULBRIGHT SECURITIES LTD 643,110 2011-01-25 0.04 35.21
64 B01198 PO KAY SECURITIES & SHARES CO LTD 633,468 2011-01-20 0.04 35.25
65 C00048 CHIYU BANKING CORPORATION LTD 617,158 2011-01-25 0.04 35.29
66 B01901 CMB INTERNATIONAL SECURITIES LTD 612,000 2011-02-01 0.04 35.32
67 B01497 SINOPAC SECURITIES (ASIA) LTD 604,000 2011-02-07 0.04 35.36
68 B01869 SYNERWEALTH FINANCIAL LTD 600,000 2009-09-23 0.04 35.40
69 B01252 CORPORATE BROKERS LTD 573,677 2011-01-17 0.04 35.44
70 B01416 VC BROKERAGE LTD 563,526 2011-01-18 0.04 35.48
71 B01289 SOUTH CHINA SECURITIES LTD 563,427 2011-02-07 0.04 35.51
72 B01814 WELL LINK SECURITIES LTD 559,005 2011-01-18 0.04 35.55
73 B01423 PRUDENTIAL BROKERAGE LTD 555,875 2011-01-21 0.04 35.58
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 553,551 2011-01-28 0.04 35.62
75 B01494 AUDREY CHOW SECURITIES LTD 547,045 2011-01-28 0.04 35.65
76 B01275 SANFULL SECURITIES LTD 543,167 2011-01-10 0.03 35.69
77 HONG KONG SECURITIES CLEARING CO. LTD. 538,098 2010-10-25 0.03 35.72
78 B01175 F. R. ZIMMERN LTD 482,731 2010-10-25 0.03 35.75
79 B01724 RAMON INVESTMENT CO LTD 469,631 2010-12-07 0.03 35.78
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 462,276 2011-01-10 0.03 35.81
81 B01569 TANG PING KONG LTD 461,311 2011-01-25 0.03 35.84
82 B01695 DAH SING SECURITIES LTD 435,893 2011-01-25 0.03 35.87
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 411,769 2011-01-17 0.03 35.90
84 B01772 TENSANT SECURITIES LTD 400,000 2010-11-09 0.03 35.92
85 B01220 WING ON CHEONG SECURITIES CO LTD 392,691 2011-01-20 0.03 35.95
86 B01575 MASTER TRADEMORE SECURITIES LTD 389,081 2010-10-25 0.03 35.97
87 B01137 CHOW SANG SANG SECURITIES LTD 383,986 2011-01-28 0.02 36.00
88 B01519 GOOD HARVEST SECURITIES CO LTD 373,585 2011-01-27 0.02 36.02
89 B01470 HUNG SING SECURITIES LTD 372,076 2009-12-21 0.02 36.05
90 B01217 TAIPING SECURITIES (HK) CO LTD 365,842 2011-01-12 0.02 36.07
91 B01684 WANG ON SECURITIES LTD 361,480 2011-01-31 0.02 36.09
92 B01343 CELETIO INVESTMENTS LTD 357,014 2011-01-10 0.02 36.12
93 B01247 KWAI HUNG SECURITIES CO LTD 351,134 2011-01-11 0.02 36.14
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,691 2011-01-10 0.02 36.16
95 B01410 WINGS SECURITIES (HK) LTD 350,236 2010-10-25 0.02 36.18
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,826 2011-02-01 0.02 36.21
97 B01166 KING FOOK SECURITIES CO LTD 320,878 2011-01-18 0.02 36.23
98 B01362 JOSPA INVESTMENT CO LTD 316,376 2010-10-26 0.02 36.25
99 B01329 BLOOMYEARS LTD 304,000 2010-10-25 0.02 36.27
100 B01338 EMPEROR SECURITIES LTD 293,927 2011-01-18 0.02 36.29
101 B01320 LUEN FAT SECURITIES CO LTD 291,151 2011-02-01 0.02 36.30
102 B01765 PROMISING SECURITIES CO LTD 290,917 2009-06-12 0.02 36.32
103 B01300 OCBC SECURITIES (HONG KONG) LTD 290,094 2010-10-25 0.02 36.34
104 B01795 RAFFAELLO SECURITIES (HK) LTD 287,045 2007-06-26 0.02 36.36
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 286,624 2011-01-20 0.02 36.38
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 280,000 2011-01-26 0.02 36.40
107 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 272,000 2010-12-20 0.02 36.41
108 B01415 TARZAN STOCK & SHARES LTD 266,063 2011-01-13 0.02 36.43
109 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 252,000 2008-10-27 0.02 36.45
110 B01439 TAI TAK SECURITIES (ASIA) LTD 247,062 2010-10-29 0.02 36.46
111 B01514 KARL-THOMSON SECURITIES CO LTD 246,855 2011-01-21 0.02 36.48
112 B01340 LEHIN SECURITIES LTD 237,310 2011-01-27 0.02 36.49
113 B01433 HING WAI ALLIED SECURITIES LTD 235,703 2011-01-21 0.02 36.51
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 233,019 2010-11-25 0.01 36.52
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 232,000 2011-01-27 0.01 36.54
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 229,500 2011-01-28 0.01 36.55
117 B01523 EVER-LONG SECURITIES CO LTD 228,942 2011-01-25 0.01 36.57
118 B01425 WELLFULL SECURITIES CO LTD 226,876 2011-01-12 0.01 36.58
119 B01417 CHEE TAK SECURITIES LTD 220,000 2010-09-22 0.01 36.60
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,904 2011-01-25 0.01 36.61
121 B01607 RHB SECURITIES HONG KONG LTD 214,232 2011-02-07 0.01 36.63
122 B01749 TANG KEE SECURITIES LTD 210,899 2010-08-17 0.01 36.64
123 B01356 DELTA ASIA SECURITIES LTD 193,546 2011-01-12 0.01 36.65
124 B01138 CLSA LTD 191,396 2010-10-25 0.01 36.66
125 B01328 BAN HIN SECURITIES CO LTD 189,033 2010-11-08 0.01 36.68
126 B01434 BEEVEST SECURITIES LTD 187,744 2011-01-19 0.01 36.69
127 B01524 GOLDEN HILL INVESTMENT CO LTD 187,118 2011-01-28 0.01 36.70
128 B01387 LUEN HING SECURITIES LTD 183,611 2010-10-25 0.01 36.71
129 B01780 TUNG SHUN SECURITIES LTD 183,460 2010-05-18 0.01 36.72
130 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 180,181 2011-01-19 0.01 36.73
131 B01632 WAI FAT SECURITIES LTD 172,500 2011-01-25 0.01 36.75
132 B01794 INTERCONTINENT SECURITIES CO LTD 171,100 2010-10-29 0.01 36.76
133 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 168,000 2011-02-07 0.01 36.77
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000 2010-12-10 0.01 36.78
135 B01290 SPS SECURITIES LTD 165,939 2011-01-10 0.01 36.79
136 B01458 YICKO SECURITIES LTD 165,625 2009-09-09 0.01 36.80
137 B01462 MANGO FINANCIAL LTD 160,254 2010-10-22 0.01 36.81
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,655 2011-01-21 0.01 36.82
139 B01455 NATIONAL RESOURCES SECURITIES LTD 152,000 2010-05-25 0.01 36.83
140 B01559 WISETRADE SECURITIES LTD 151,217 2009-05-11 0.01 36.84
141 B01564 ABCI SECURITIES CO LTD 146,556 2010-11-19 0.01 36.85
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145,015 2010-02-01 0.01 36.86
143 B01789 HO FUNG SHARES INVESTMENT LTD 144,712 2010-11-05 0.01 36.87
144 B01444 YUEXING SECURITIES COMPANY LTD 144,672 2011-01-10 0.01 36.88
145 B01212 HENYEP SECURITIES LTD 142,068 2010-10-08 0.01 36.89
146 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000 2008-10-06 0.01 36.90
147 B01271 HANG TAI SECURITIES LTD 136,065 2011-01-27 0.01 36.90
148 B01264 MIB SECURITIES (HONG KONG) LTD 134,877 2010-11-16 0.01 36.91
149 B01472 SUN GROWTH SECURITIES LTD 134,813 2010-01-27 0.01 36.92
150 B01659 CHEER UNION SECURITIES LTD 132,153 2010-10-25 0.01 36.93
151 B01469 KAISER SECURITIES LTD 130,799 2010-05-07 0.01 36.94
152 B01259 FAIR EAGLE SECURITIES CO LTD 124,012 2009-12-18 0.01 36.95
153 B01664 ROOFER SECURITIES LTD 120,000 2009-02-12 0.01 36.95
154 B01266 PRIME CDEX SECURITIES LTD 117,607 2010-11-23 0.01 36.96
155 B01550 HUAYU SECURITIES LTD 116,033 2010-11-11 0.01 36.97
156 B01173 RIFA SECURITIES LTD 113,227 2010-04-21 0.01 36.98
157 B01535 WING YEE SECURITIES CO LTD 108,120 2010-11-18 0.01 36.98
158 B01843 TELECOM KING SECURITIES LTD 107,609 2011-01-31 0.01 36.99
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 107,239 2007-10-03 0.01 37.00
160 B01679 TAI FUNG SECURITIES LTD 103,219 2010-10-21 0.01 37.00
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 103,214 2011-01-07 0.01 37.01
162 B01510 ORIENTAL PATRON SECURITIES LTD 102,162 2007-07-20 0.01 37.02
163 B01294 CS WEALTH SECURITIES LTD 102,073 2010-10-25 0.01 37.02
164 B01577 YF SECURITIES CO LTD 100,408 2011-01-10 0.01 37.03
165 B01158 SOLID KING SECURITIES LTD 93,111 2010-03-25 0.01 37.04
166 B01788 SUNRISE SECURITIES LTD 90,562 2009-03-25 0.01 37.04
167 B01280 WING FAT SECURITIES LTD 84,620 2011-01-19 0.01 37.05
168 B01407 WIN WONG SECURITIES LTD 82,555 2011-01-28 0.01 37.05
169 B01129 WOCOM SECURITIES LTD 81,075 2011-01-13 0.01 37.06
170 B01385 FAIRWIN BROKING LTD 74,010 2008-12-12 0.00 37.06
171 B01351 WING FUNG SECURITIES LTD 73,386 2010-10-25 0.00 37.07
172 B01633 ENLIGHTEN SECURITIES LTD 72,000 2011-01-20 0.00 37.07
173 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,869 2011-01-21 0.00 37.08
174 B01527 NITTAN SECURITIES ASIA LTD 71,513 2007-06-26 0.00 37.08
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 68,000 2011-01-19 0.00 37.09
176 B01566 K.K.M. SECURITIES LTD 67,145 2010-10-25 0.00 37.09
177 B01230 GAOYU SECURITIES LIMITED 64,282 2011-01-18 0.00 37.09
178 B01528 EAA SECURITIES LTD 63,185 2010-12-28 0.00 37.10
179 B01546 WO FUNG SECURITIES CO LTD 62,142 2011-01-13 0.00 37.10
180 B01457 MARS SECURITIES CO LTD 61,653 2010-10-25 0.00 37.11
181 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 2011-01-19 0.00 37.11
182 B01782 SEAGA INTERNATIONAL LTD 60,000 2011-01-07 0.00 37.11
183 B01428 HIP HING SECURITIES LTD 58,027 2009-01-05 0.00 37.12
184 B01796 SOO PEI SHAO & CO LTD 58,000 2011-01-19 0.00 37.12
185 B01570 GOLDENWAY SECURITIES CO LTD 56,580 2011-01-10 0.00 37.12
186 B01260 LAMTEX SECURITIES LTD 56,545 2010-12-20 0.00 37.13
187 B01552 CARRIER STOCK INVESTMENT CO LTD 56,000 2011-01-18 0.00 37.13
188 B01818 I-ACCESS INVESTORS LTD 56,000 2011-01-27 0.00 37.14
189 B01646 TAI NING STOCK CO LTD 56,000 2010-12-09 0.00 37.14
190 B01669 FIRST SECURITIES (HK) LTD 54,086 2007-11-23 0.00 37.14
191 B01666 GLORY SUN SECURITIES LTD 53,608 2010-11-10 0.00 37.15
192 B01080 VMS SECURITIES LTD 53,268 2010-10-25 0.00 37.15
193 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000 2011-02-07 0.00 37.15
194 B01424 INTERCHINA SECURITIES LTD 51,766 2008-12-08 0.00 37.16
195 B01141 FE SECURITIES LTD 49,746 2010-11-09 0.00 37.16
196 B01708 ROSA SECURITIES LTD 47,796 2010-06-25 0.00 37.16
197 B01712 WAH SANG SECURITIES LTD 44,000 2010-08-31 0.00 37.16
198 B01540 UPBEST SECURITIES CO LTD 43,290 2009-09-17 0.00 37.17
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,249 2010-10-25 0.00 37.17
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,097 2011-01-31 0.00 37.17
201 B01509 UNICORN SECURITIES CO LTD 43,024 2010-10-25 0.00 37.18
202 B01326 KING SUN SECURITIES LTD 41,464 2007-08-08 0.00 37.18
203 B01698 LUEN SING SECURITIES LTD 41,092 2010-11-03 0.00 37.18
204 B01421 ONEPLATFORM SECURITIES LTD 41,071 2010-12-30 0.00 37.18
205 C00091 BANK OF SINGAPORE LTD 40,000 2011-01-06 0.00 37.19
206 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2010-12-17 0.00 37.19
207 B01747 MERDEKA SECURITIES LTD 40,000 2011-01-31 0.00 37.19
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 39,579 2010-03-08 0.00 37.19
209 B01567 PRIME SECURITIES LTD 39,063 2011-01-20 0.00 37.20
210 B01585 SINO GRADE SECURITIES LTD 38,753 2011-01-17 0.00 37.20
211 B01761 KO'S BROTHER SECURITIES CO LTD 38,009 2011-01-25 0.00 37.20
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,500 2010-04-14 0.00 37.20
213 B01389 ZHONGRONG PT SECURITIES LTD 36,913 2010-12-08 0.00 37.21
214 B01246 ROCTEC SECURITIES CO LTD 36,562 2009-12-08 0.00 37.21
215 B01466 DAOKOU SECURITIES LTD 36,058 2011-01-24 0.00 37.21
216 B01831 NERICO BROTHERS LTD 36,000 2011-01-21 0.00 37.21
217 B01651 MING HON SECURITIES LTD 33,052 2010-10-27 0.00 37.22
218 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,052 2007-11-07 0.00 37.22
219 B01650 KAM LUEN SECURITIES LTD 32,017 2007-10-05 0.00 37.22
220 B01227 HOORAY SECURITIES LTD 32,000 2010-09-22 0.00 37.22
221 B01152 YU ON SECURITIES CO LTD 29,032 2011-01-27 0.00 37.22
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,624 2010-11-04 0.00 37.23
223 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2011-01-24 0.00 37.23
224 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2011-01-17 0.00 37.23
225 B01778 UNITED WORLD ONLINE LTD 28,000 2010-05-24 0.00 37.23
226 B01443 YING WAH SECURITIES CO LTD 28,000 2011-01-06 0.00 37.23
227 B01752 HOI SANG SECURITIES LTD 27,509 2007-08-24 0.00 37.23
228 B01420 A ONE INVESTMENT CO LTD 26,322 2010-10-25 0.00 37.24
229 B01662 BOKHARY SECURITIES LTD 26,029 2007-07-12 0.00 37.24
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,042 2008-01-07 0.00 37.24
231 B01702 BLACK MARBLE SECURITIES LTD 24,290 2009-10-14 0.00 37.24
232 B01731 SHUN HENG SECURITIES LTD 24,038 2007-06-26 0.00 37.24
233 B01674 HONGKONG BAY SECURITIES LTD 21,576 2009-09-11 0.00 37.24
234 B01383 RICH PLEASURE SECURITIES LTD 21,176 2011-01-10 0.00 37.25
235 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,033 2009-12-10 0.00 37.25
236 B01440 HOU TAK SECURITIES LTD 20,665 2010-10-19 0.00 37.25
237 B01445 VICTORY SECURITIES CO LTD 20,052 2011-01-27 0.00 37.25
238 B01547 KWOK HING SECURITIES LTD 20,000 2007-10-17 0.00 37.25
239 B01520 NORTH SEA SECURITIES LTD 20,000 2010-03-08 0.00 37.25
240 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2009-06-03 0.00 37.25
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2010-12-28 0.00 37.25
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2011-01-10 0.00 37.26
243 B01773 TOYO SECURITIES ASIA LTD 20,000 2010-07-27 0.00 37.26
244 B01709 RPS INVESTMENT LTD 18,921 2010-10-25 0.00 37.26
245 B01705 HENIK SECURITIES LTD 18,028 2010-10-21 0.00 37.26
246 B01803 RICH BAY SECURITIES LTD 18,004 2009-05-15 0.00 37.26
247 B01661 HERMES SECURITIES LTD 17,388 2010-05-26 0.00 37.26
248 B01406 CHINA SECURITIES HOLDINGS LTD 16,081 2007-09-24 0.00 37.26
249 B01805 SALISBURY SECURITIES LTD 15,882 2011-01-18 0.00 37.26
250 B01460 BERICH BROKERAGE LTD 15,350 2011-01-14 0.00 37.26
251 B01665 WINSOME STOCK CO LTD 15,081 2009-05-11 0.00 37.27
252 B01481 NEW REGION SECURITIES CO LTD 15,062 2009-04-01 0.00 37.27
253 B01754 ASIA PACIFIC SECURITIES LTD 15,023 2007-08-06 0.00 37.27
254 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,023 2011-01-25 0.00 37.27
255 B01330 NOMURA SECURITIES (HK) LTD 14,354 2011-01-17 0.00 37.27
256 B01483 BULLISH SECURITIES LTD 12,413 2010-11-30 0.00 37.27
257 B01341 TUNG TAI SECURITIES CO LTD 12,038 2009-02-24 0.00 37.27
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,019 2011-01-21 0.00 37.27
259 B01615 KAM FAI SECURITIES CO LTD 12,019 2010-09-03 0.00 37.27
260 B01645 SELINA & CO LTD 12,000 2010-11-17 0.00 37.27
261 B01238 TAI YIP STOCK CO LTD 12,000 2010-04-21 0.00 37.27
262 B01619 TUNG WUI SECURITIES CO LTD 12,000 2010-01-08 0.00 37.27
263 B01609 WILBY SECURITIES LTD 12,000 2008-05-14 0.00 37.28
264 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,325 2011-01-10 0.00 37.28
265 B01732 WINTECH SECURITIES LTD 10,274 2011-01-14 0.00 37.28
266 B01342 WAH THAI SECURITIES LTD 10,000 2011-01-28 0.00 37.28
267 B01296 MONTGOMERY SECURITIES LTD 9,201 2008-03-18 0.00 37.28
268 B01392 TAIFAIR SECURITIES LTD 9,093 2007-10-22 0.00 37.28
269 B01576 SIU ON SECURITIES LTD 9,014 2007-06-26 0.00 37.28
270 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,833 2011-01-06 0.00 37.28
271 B01660 GRANSING SECURITIES CO., LIMITED 8,413 2010-09-22 0.00 37.28
272 B01582 THING ON SECURITIES LTD 8,019 2010-09-30 0.00 37.28
273 B01551 YUE XIU SECURITIES CO LTD 8,009 2009-01-23 0.00 37.28
274 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2011-01-19 0.00 37.28
275 B01525 KEE CHEONG SECURITIES CO LTD 7,861 2009-11-06 0.00 37.28
276 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,599 2011-01-06 0.00 37.28
277 B01376 PUBLIC SECURITIES LTD 7,271 2010-12-17 0.00 37.28
278 B01680 SUCCESS SECURITIES LTD 6,219 2008-12-30 0.00 37.28
279 B01127 REORIENT FINANCIAL MARKETS LTD 6,195 2009-08-06 0.00 37.28
280 B01308 M&F ASSET MANAGEMENT LTD 6,009 2009-10-22 0.00 37.28
281 B01767 NEW GALA SECURITIES CO LTD 6,009 2010-11-23 0.00 37.29
282 B01350 S. W. WOO & CO LTD 6,009 2008-12-23 0.00 37.29
283 B01473 SUNNY WORLD INVESTMENT LTD 6,008 2010-12-08 0.00 37.29
284 B01790 YIELDFUL SECURITIES LTD 5,788 2010-01-19 0.00 37.29
285 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5,538 2008-01-31 0.00 37.29
286 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 5,299 2007-11-28 0.00 37.29
287 B01636 BUSINESS SECURITIES LTD 5,053 2010-11-19 0.00 37.29
288 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,839 2007-10-31 0.00 37.29
289 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2011-01-10 0.00 37.29
290 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,846 2010-10-25 0.00 37.29
291 B01625 METRO CAPITAL SECURITIES LTD 3,529 2010-11-16 0.00 37.29
292 B01862 ORIENTAL WEALTH SECURITIES LTD 2,943 2011-01-20 0.00 37.29
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500 2010-10-18 0.00 37.29
294 C00097 ABN AMRO BANK N.V. 643 2011-01-28 0.00 37.29
295 C00057 UNITED OVERSEAS BANK LTD 603 2009-05-25 0.00 37.29
296 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 380 2010-06-25 0.00 37.29
297 B01597 TIMES SECURITIES CO LTD 120 2008-11-07 0.00 37.29
298 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114 2010-09-09 0.00 37.29
299 B01375 AVEREST CAPITAL LTD 44 2010-11-16 0.00 37.29
300 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 39 2009-02-10 0.00 37.29
301 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 28 2007-06-26 0.00 37.29
302 B01277 BRADBURY SECURITIES LTD 24 2010-08-24 0.00 37.29
303 B01753 FORTUNE (HK) SECURITIES LTD 19 2011-01-13 0.00 37.29
304 B01592 PLATINUM BROKING CO LTD 19 2007-06-26 0.00 37.29
305 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19 2009-06-12 0.00 37.29
306 B01493 YARDLEY SECURITIES LTD 19 2010-09-01 0.00 37.29
307 C00026 CHONG HING BANK LTD 18 2007-06-26 0.00 37.29
308 B01477 FT SECURITIES LTD 5 2010-09-24 0.00 37.29
309 B01586 WHOLE WIN SECURITIES LTD 4 2007-06-26 0.00 37.29
310 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3 2010-11-04 0.00 37.29
310 Total named holdings 580,222,653 37.29
65 Unnamed Investor Partipants 191,902,904 12.33
375 Total in CCASS 772,125,557 49.62
Securities not in CCASS 783,901,316 50.38
Issued securities 1,556,026,873 2011-01-31 100.00

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