CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
Stock code:
Show former holders

CCASS holdings on 2011-02-09

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Summary

Type of holder Holding Stake
%
Custodians 69,062,460 17.02
Brokers 333,638,904 82.24
Other intermediaries 128 0.00
Intermediaries 402,701,492 99.27
Named investors 0 0.00
Unnamed investors 220,919 0.05
Total in CCASS 402,922,411 99.32
Securities not in CCASS 2,753,884 0.68
Issued securities 405,676,295 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 134,001,774 2010-01-19 33.03 33.03
2 B01298 GET NICE SECURITIES LTD 79,944,441 2011-01-21 19.71 52.74
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,468,980 2011-02-08 9.73 62.47
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,276,270 2011-01-28 9.44 71.90
5 B01680 SUCCESS SECURITIES LTD 27,408,640 2009-06-05 6.76 78.66
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,150,894 2011-02-07 5.46 84.12
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,357,282 2011-01-26 2.06 86.18
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,375,853 2011-01-20 0.83 87.01
9 B01685 ARK SECURITIES (HONG KONG) LTD 3,031,360 2010-06-22 0.75 87.76
10 B01284 HANG SENG SECURITIES LTD 2,979,098 2011-02-09 0.73 88.49
11 B01130 BOCI SECURITIES LTD 2,796,350 2011-02-09 0.69 89.18
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,415,360 2010-12-07 0.60 89.78
13 B01438 KINGSTON SECURITIES LTD 2,266,494 2011-01-20 0.56 90.34
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,218,080 2010-12-16 0.55 90.88
15 B01762 DBS VICKERS (HONG KONG) LTD 1,757,853 2010-12-15 0.43 91.32
16 B01653 WAI MAN STOCK & SHARES CO LTD 1,400,000 2011-02-09 0.35 91.66
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,320,000 2010-10-21 0.33 91.99
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,297,713 2011-01-31 0.32 92.31
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,235,351 2011-01-31 0.30 92.61
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,101,850 2011-02-09 0.27 92.88
21 B01118 EAST ASIA SECURITIES CO LTD 1,052,852 2011-02-01 0.26 93.14
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 950,111 2011-02-08 0.23 93.38
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 821,750 2011-01-24 0.20 93.58
24 B01712 WAH SANG SECURITIES LTD 806,400 2010-10-05 0.20 93.78
25 B01540 UPBEST SECURITIES CO LTD 788,800 2010-05-13 0.19 93.97
26 C00041 OCBC BANK (HONG KONG) LTD 777,597 2011-02-07 0.19 94.16
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 709,440 2009-07-03 0.17 94.34
28 B01686 FIRST SHANGHAI SECURITIES LTD 701,440 2010-11-01 0.17 94.51
29 B01289 SOUTH CHINA SECURITIES LTD 664,493 2010-11-08 0.16 94.68
30 C00028 NANYANG COMMERCIAL BANK LTD 635,421 2011-01-28 0.16 94.83
31 B01166 KING FOOK SECURITIES CO LTD 613,200 2010-12-21 0.15 94.98
32 B01727 ICBC (ASIA) SECURITIES LTD 608,562 2011-01-21 0.15 95.13
33 B01353 UOB KAY HIAN (HONG KONG) LTD 525,440 2010-12-23 0.13 95.26
34 B01217 TAIPING SECURITIES (HK) CO LTD 504,256 2011-02-01 0.12 95.39
35 C00048 CHIYU BANKING CORPORATION LTD 503,241 2011-02-09 0.12 95.51
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 482,866 2010-11-05 0.12 95.63
37 C00010 CITIBANK N.A. 470,004 2010-12-08 0.12 95.75
38 C00015 DBS BANK (HONG KONG) LTD 459,712 2010-12-20 0.11 95.86
39 B01183 CHONG HING SECURITIES LTD 445,060 2011-01-28 0.11 95.97
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 426,271 2011-02-01 0.11 96.07
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 414,987 2011-01-21 0.10 96.18
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 412,800 2011-01-04 0.10 96.28
43 B01584 CHIEF SECURITIES LTD 410,841 2010-12-23 0.10 96.38
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 401,600 2011-02-09 0.10 96.48
45 C00095 EFG BANK AG 400,000 2011-02-01 0.10 96.58
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,320 2011-01-27 0.10 96.67
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 353,339 2011-01-21 0.09 96.76
48 B01765 PROMISING SECURITIES CO LTD 334,464 2010-11-04 0.08 96.84
49 B01607 RHB SECURITIES HONG KONG LTD 325,750 2010-06-25 0.08 96.92
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 323,304 2010-11-09 0.08 97.00
51 B01340 LEHIN SECURITIES LTD 299,485 2011-01-26 0.07 97.08
52 B01610 KGI ASIA LTD 298,860 2011-01-21 0.07 97.15
53 B01636 BUSINESS SECURITIES LTD 289,600 2010-10-29 0.07 97.22
54 B01843 TELECOM KING SECURITIES LTD 252,480 2011-01-05 0.06 97.28
55 B01559 WISETRADE SECURITIES LTD 236,800 2011-01-21 0.06 97.34
56 B01280 WING FAT SECURITIES LTD 224,960 2010-11-05 0.06 97.40
57 B01868 JIMEI SECURITIES LTD 200,000 2010-10-29 0.05 97.45
58 B01700 REALINK FINANCIAL TRADE LTD 196,351 2010-11-08 0.05 97.50
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 191,825 2010-10-27 0.05 97.54
60 B01224 MERRILL LYNCH FAR EAST LTD 187,520 2009-06-05 0.05 97.59
61 B01673 FULBRIGHT SECURITIES LTD 177,144 2011-02-09 0.04 97.63
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 163,280 2010-11-10 0.04 97.67
63 B01373 CHRISTFUND SECURITIES LTD 156,400 2010-11-08 0.04 97.71
64 B01271 HANG TAI SECURITIES LTD 155,040 2010-12-13 0.04 97.75
65 B01666 GLORY SUN SECURITIES LTD 143,040 2010-06-07 0.04 97.79
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,940 2010-12-20 0.03 97.82
67 B01450 DL BROKERAGE LTD 135,939 2010-11-05 0.03 97.85
68 B01695 DAH SING SECURITIES LTD 133,280 2011-01-05 0.03 97.89
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 133,022 2010-11-23 0.03 97.92
70 B01427 TSE'S SECURITIES LTD 129,600 2010-10-11 0.03 97.95
71 B01423 PRUDENTIAL BROKERAGE LTD 123,459 2010-12-10 0.03 97.98
72 B01660 GRANSING SECURITIES CO., LIMITED 120,200 2009-06-10 0.03 98.01
73 B01137 CHOW SANG SANG SECURITIES LTD 118,561 2010-10-06 0.03 98.04
74 B01343 CELETIO INVESTMENTS LTD 117,440 2011-01-31 0.03 98.07
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,928 2011-01-17 0.03 98.10
76 B01552 CARRIER STOCK INVESTMENT CO LTD 115,520 2009-06-05 0.03 98.13
77 B01272 FB SECURITIES (HONG KONG) LTD 99,437 2010-12-22 0.02 98.15
78 B01119 CELESTIAL SECURITIES LTD 98,500 2010-11-09 0.02 98.17
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,264 2011-02-09 0.02 98.20
80 B01455 NATIONAL RESOURCES SECURITIES LTD 91,200 2010-10-22 0.02 98.22
81 B01407 WIN WONG SECURITIES LTD 89,627 2009-06-05 0.02 98.24
82 B01389 ZHONGRONG PT SECURITIES LTD 84,480 2011-01-26 0.02 98.26
83 B01458 YICKO SECURITIES LTD 83,600 2011-01-26 0.02 98.28
84 B01732 WINTECH SECURITIES LTD 81,600 2010-10-27 0.02 98.30
85 B01253 STOCKWELL SECURITIES LTD 80,000 2010-01-18 0.02 98.32
86 B01500 D.J. SECURITIES LTD 79,383 2009-06-05 0.02 98.34
87 B01425 WELLFULL SECURITIES CO LTD 77,760 2010-04-15 0.02 98.36
88 B01292 ALPHA SECURITIES CO LTD 76,800 2009-06-05 0.02 98.38
89 B01346 CHINA PACIFIC SECURITIES LTD 74,560 2010-03-17 0.02 98.40
90 B01209 MASON SECURITIES LTD 73,304 2010-08-30 0.02 98.42
91 B01252 CORPORATE BROKERS LTD 71,021 2011-01-24 0.02 98.44
92 B01275 SANFULL SECURITIES LTD 67,735 2011-01-12 0.02 98.45
93 B01759 WINLAND WEALTH MANAGEMENT LTD 65,480 2009-06-05 0.02 98.47
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 64,320 2010-11-15 0.02 98.48
95 B01469 KAISER SECURITIES LTD 64,320 2010-09-22 0.02 98.50
96 C00003 THE BANK OF EAST ASIA LTD 63,040 2010-12-09 0.02 98.52
97 B01434 BEEVEST SECURITIES LTD 61,440 2009-06-05 0.02 98.53
98 B01267 WINFULL SECURITIES LTD 60,800 2010-06-22 0.01 98.55
99 B01324 FUNDERSTONE SECURITIES LTD 59,853 2010-09-28 0.01 98.56
100 B01550 HUAYU SECURITIES LTD 59,200 2010-08-23 0.01 98.58
101 B01416 VC BROKERAGE LTD 57,986 2010-11-08 0.01 98.59
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,934 2011-02-01 0.01 98.60
103 B01080 VMS SECURITIES LTD 51,920 2011-01-24 0.01 98.62
104 B01433 HING WAI ALLIED SECURITIES LTD 49,720 2010-12-10 0.01 98.63
105 B01709 RPS INVESTMENT LTD 48,880 2009-06-05 0.01 98.64
106 B01212 HENYEP SECURITIES LTD 48,800 2010-12-10 0.01 98.65
107 B01511 TAT LEE SECURITIES CO LTD 48,128 2010-12-15 0.01 98.66
108 B01514 KARL-THOMSON SECURITIES CO LTD 46,080 2011-01-26 0.01 98.67
109 B01809 CHINA SYSTEM SECURITIES LTD 44,760 2010-04-01 0.01 98.69
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43,863 2009-07-28 0.01 98.70
111 B01769 ONE CHINA SECURITIES LTD 42,873 2011-02-09 0.01 98.71
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 42,800 2009-07-15 0.01 98.72
113 B01642 KMT SECURITIES LTD 42,640 2009-06-05 0.01 98.73
114 C00097 ABN AMRO BANK N.V. 41,777 2011-01-28 0.01 98.74
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,640 2011-01-21 0.01 98.75
116 B01776 AIF SECURITIES LTD 40,600 2010-12-13 0.01 98.76
117 B01585 SINO GRADE SECURITIES LTD 40,400 2010-10-06 0.01 98.77
118 B01592 PLATINUM BROKING CO LTD 40,000 2009-06-05 0.01 98.78
119 B01876 WATERLAND SECURITIES (HK) CO LTD 40,000 2010-09-08 0.01 98.79
120 B01129 WOCOM SECURITIES LTD 39,120 2010-09-08 0.01 98.80
121 B01761 KO'S BROTHER SECURITIES CO LTD 38,720 2010-11-30 0.01 98.81
122 B01258 CHINA POINT STOCK BROKERS LTD 38,160 2010-01-19 0.01 98.82
123 B01198 PO KAY SECURITIES & SHARES CO LTD 37,440 2010-11-09 0.01 98.83
124 B01606 EWARTON SECURITIES LTD 34,240 2010-11-17 0.01 98.83
125 B01445 VICTORY SECURITIES CO LTD 33,472 2010-11-19 0.01 98.84
126 B01788 SUNRISE SECURITIES LTD 32,960 2010-05-20 0.01 98.85
127 B01220 WING ON CHEONG SECURITIES CO LTD 32,960 2009-06-05 0.01 98.86
128 B01415 TARZAN STOCK & SHARES LTD 32,400 2011-01-28 0.01 98.87
129 B01566 K.K.M. SECURITIES LTD 31,906 2010-06-22 0.01 98.88
130 B01543 KWONG FAT HONG (SECURITIES) LTD 31,240 2010-10-20 0.01 98.88
131 B01356 DELTA ASIA SECURITIES LTD 30,941 2011-01-17 0.01 98.89
132 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,160 2009-06-15 0.01 98.90
133 B01414 EVERHOT SECURITIES LTD 29,440 2009-06-05 0.01 98.91
134 B01421 ONEPLATFORM SECURITIES LTD 29,440 2010-07-16 0.01 98.91
135 B01734 KCG SECURITIES ASIA LTD 28,400 2009-06-05 0.01 98.92
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,080 2010-10-05 0.01 98.93
137 B01387 LUEN HING SECURITIES LTD 27,040 2010-03-01 0.01 98.93
138 B01328 BAN HIN SECURITIES CO LTD 26,825 2009-06-09 0.01 98.94
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,560 2010-11-17 0.01 98.95
140 B01662 BOKHARY SECURITIES LTD 26,520 2009-07-27 0.01 98.95
141 B01417 CHEE TAK SECURITIES LTD 26,240 2009-06-05 0.01 98.96
142 B01320 LUEN FAT SECURITIES CO LTD 25,840 2011-01-20 0.01 98.97
143 B01264 MIB SECURITIES (HONG KONG) LTD 25,520 2009-12-10 0.01 98.97
144 B01588 LEI SHING HONG SECURITIES LTD 24,960 2009-06-05 0.01 98.98
145 B01523 EVER-LONG SECURITIES CO LTD 24,480 2011-01-31 0.01 98.98
146 B01821 GETTA SECURITIES LTD 24,000 2009-06-05 0.01 98.99
147 B01580 OSHIDORI SECURITIES LTD 24,000 2009-06-26 0.01 99.00
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2009-06-09 0.01 99.00
149 B01661 HERMES SECURITIES LTD 23,040 2010-11-18 0.01 99.01
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,673 2010-06-22 0.01 99.01
151 B01575 MASTER TRADEMORE SECURITIES LTD 22,304 2010-11-09 0.01 99.02
152 B01290 SPS SECURITIES LTD 20,820 2010-02-24 0.01 99.02
153 B01632 WAI FAT SECURITIES LTD 20,800 2009-06-05 0.01 99.03
154 B01789 HO FUNG SHARES INVESTMENT LTD 20,733 2011-01-28 0.01 99.03
155 B01646 TAI NING STOCK CO LTD 20,480 2010-11-08 0.01 99.04
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,009 2010-08-30 0.00 99.04
157 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2009-06-05 0.00 99.05
158 B01525 KEE CHEONG SECURITIES CO LTD 19,520 2010-11-04 0.00 99.05
159 B01753 FORTUNE (HK) SECURITIES LTD 18,880 2011-01-11 0.00 99.06
160 B01123 HING WONG SECURITIES LTD 17,840 2010-11-09 0.00 99.06
161 B01173 RIFA SECURITIES LTD 17,600 2009-06-05 0.00 99.07
162 B01184 QUAM SECURITIES LTD 17,560 2010-01-18 0.00 99.07
163 B01717 GOLDIN EQUITIES LTD 16,960 2009-06-05 0.00 99.08
164 B01708 ROSA SECURITIES LTD 16,800 2009-06-05 0.00 99.08
165 B01551 YUE XIU SECURITIES CO LTD 16,640 2010-04-19 0.00 99.08
166 B01410 WINGS SECURITIES (HK) LTD 16,480 2009-06-05 0.00 99.09
167 B01728 AJ SECURITIES LTD 16,009 2009-06-05 0.00 99.09
168 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2010-12-21 0.00 99.10
169 B01752 HOI SANG SECURITIES LTD 16,000 2009-06-05 0.00 99.10
170 B01674 HONGKONG BAY SECURITIES LTD 16,000 2010-12-01 0.00 99.10
171 B01437 SINO CAPITAL SECURITIES LTD 15,488 2011-01-11 0.00 99.11
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,040 2010-11-19 0.00 99.11
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,960 2010-10-21 0.00 99.11
174 B01524 GOLDEN HILL INVESTMENT CO LTD 14,640 2009-06-05 0.00 99.12
175 B01564 ABCI SECURITIES CO LTD 14,400 2009-07-30 0.00 99.12
176 B01780 TUNG SHUN SECURITIES LTD 14,360 2010-11-08 0.00 99.13
177 B01230 GAOYU SECURITIES LIMITED 13,760 2009-06-05 0.00 99.13
178 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,760 2010-08-16 0.00 99.13
179 B01521 CHAN NGOK MING SECURITIES LTD 13,200 2009-06-05 0.00 99.14
180 B01460 BERICH BROKERAGE LTD 13,120 2010-10-29 0.00 99.14
181 B01740 WIN SECURITIES LTD 13,120 2010-06-03 0.00 99.14
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,816 2009-11-06 0.00 99.15
183 B01570 GOLDENWAY SECURITIES CO LTD 12,800 2010-01-11 0.00 99.15
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,480 2009-06-05 0.00 99.15
185 B01705 HENIK SECURITIES LTD 11,600 2009-06-05 0.00 99.15
186 B01696 HANTEC SECURITIES CO LTD 11,173 2010-04-07 0.00 99.16
187 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,960 2009-07-29 0.00 99.16
188 B01481 NEW REGION SECURITIES CO LTD 10,880 2009-06-05 0.00 99.16
189 B01569 TANG PING KONG LTD 10,560 2009-06-09 0.00 99.16
190 B01260 LAMTEX SECURITIES LTD 10,480 2009-06-05 0.00 99.17
191 B01439 TAI TAK SECURITIES (ASIA) LTD 10,393 2010-12-13 0.00 99.17
192 B01492 KAM WAH SECURITIES LTD 10,320 2009-08-24 0.00 99.17
193 B01546 WO FUNG SECURITIES CO LTD 10,293 2010-03-01 0.00 99.18
194 B01392 TAIFAIR SECURITIES LTD 10,240 2009-08-31 0.00 99.18
195 B01470 HUNG SING SECURITIES LTD 9,920 2010-02-08 0.00 99.18
196 B01141 FE SECURITIES LTD 9,536 2010-11-09 0.00 99.18
197 B01576 SIU ON SECURITIES LTD 9,280 2009-08-06 0.00 99.18
198 B01246 ROCTEC SECURITIES CO LTD 9,120 2010-10-14 0.00 99.19
199 B01259 FAIR EAGLE SECURITIES CO LTD 8,960 2009-08-17 0.00 99.19
200 B01308 M&F ASSET MANAGEMENT LTD 8,960 2010-06-22 0.00 99.19
201 B01615 KAM FAI SECURITIES CO LTD 8,840 2009-11-19 0.00 99.19
202 B01519 GOOD HARVEST SECURITIES CO LTD 8,768 2009-06-05 0.00 99.20
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,640 2009-06-05 0.00 99.20
204 B01731 SHUN HENG SECURITIES LTD 8,640 2009-06-05 0.00 99.20
205 B01483 BULLISH SECURITIES LTD 8,320 2010-06-22 0.00 99.20
206 B01247 KWAI HUNG SECURITIES CO LTD 8,320 2009-06-18 0.00 99.20
207 C00074 DEUTSCHE BANK AG 8,000 2011-02-01 0.00 99.21
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2009-12-09 0.00 99.21
209 B01831 NERICO BROTHERS LTD 7,680 2009-06-05 0.00 99.21
210 B01493 YARDLEY SECURITIES LTD 7,680 2009-06-05 0.00 99.21
211 B01472 SUN GROWTH SECURITIES LTD 7,520 2009-07-30 0.00 99.21
212 B01326 KING SUN SECURITIES LTD 7,360 2010-11-09 0.00 99.22
213 B01466 DAOKOU SECURITIES LTD 6,800 2009-12-17 0.00 99.22
214 B01150 MTF SECURITIES LTD 6,720 2009-06-09 0.00 99.22
215 B01351 WING FUNG SECURITIES LTD 6,720 2009-11-13 0.00 99.22
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,720 2010-10-19 0.00 99.22
217 B01743 CEPA ALLIANCE SECURITIES LTD 6,480 2009-06-09 0.00 99.22
218 B01338 EMPEROR SECURITIES LTD 6,464 2010-10-12 0.00 99.23
219 B01672 WORLDWIDE BROKERAGE LTD 6,400 2009-06-05 0.00 99.23
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,080 2009-06-05 0.00 99.23
221 B01127 REORIENT FINANCIAL MARKETS LTD 5,440 2009-06-05 0.00 99.23
222 B01684 WANG ON SECURITIES LTD 5,440 2009-06-09 0.00 99.23
223 B01444 YUEXING SECURITIES COMPANY LTD 5,440 2010-10-13 0.00 99.23
224 B01266 PRIME CDEX SECURITIES LTD 5,120 2009-06-17 0.00 99.23
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,800 2009-06-19 0.00 99.23
226 B01213 MONEYMORE SECURITIES LTD 4,800 2010-11-04 0.00 99.24
227 B01403 QUEST STOCKBROKERS (HK) LTD 4,800 2009-06-05 0.00 99.24
228 B01659 CHEER UNION SECURITIES LTD 4,704 2010-09-15 0.00 99.24
229 B01462 MANGO FINANCIAL LTD 4,560 2010-11-05 0.00 99.24
230 B01383 RICH PLEASURE SECURITIES LTD 4,560 2009-07-22 0.00 99.24
231 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,480 2010-12-29 0.00 99.24
232 B01796 SOO PEI SHAO & CO LTD 4,160 2009-06-09 0.00 99.24
233 B01795 RAFFAELLO SECURITIES (HK) LTD 3,955 2009-06-05 0.00 99.24
234 B01783 FREDDY CO LTD 3,840 2009-06-29 0.00 99.24
235 B01501 GOLDRIDE SECURITIES LTD 3,600 2009-06-05 0.00 99.25
236 B01749 TANG KEE SECURITIES LTD 3,283 2009-06-05 0.00 99.25
237 B01671 AEVITAS SECURITIES LTD 3,200 2009-06-05 0.00 99.25
238 B01633 ENLIGHTEN SECURITIES LTD 3,200 2011-01-19 0.00 99.25
239 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,200 2010-09-16 0.00 99.25
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,200 2009-08-06 0.00 99.25
241 B01751 IMAGI BROKERAGE LTD 3,200 2010-09-10 0.00 99.25
242 B01527 NITTAN SECURITIES ASIA LTD 3,200 2009-06-05 0.00 99.25
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200 2010-07-05 0.00 99.25
244 B01426 YEE FAT SECURITIES CO LTD 3,200 2009-06-05 0.00 99.25
245 B01862 ORIENTAL WEALTH SECURITIES LTD 3,094 2011-02-09 0.00 99.25
246 B01428 HIP HING SECURITIES LTD 2,960 2009-06-10 0.00 99.25
247 B01547 KWOK HING SECURITIES LTD 2,951 2010-11-08 0.00 99.25
248 B01818 I-ACCESS INVESTORS LTD 2,880 2011-01-28 0.00 99.26
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,720 2009-06-05 0.00 99.26
250 B01716 ORIENT SECURITIES LTD 2,628 2010-08-03 0.00 99.26
251 B01801 KIN FUNG STOCK CO LTD 2,240 2009-06-05 0.00 99.26
252 B01294 CS WEALTH SECURITIES LTD 2,000 2010-01-21 0.00 99.26
253 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,920 2010-01-19 0.00 99.26
254 B01901 CMB INTERNATIONAL SECURITIES LTD 1,920 2010-10-04 0.00 99.26
255 B01601 CSC SECURITIES (HK) LTD 1,920 2009-06-05 0.00 99.26
256 B01767 NEW GALA SECURITIES CO LTD 1,920 2009-06-11 0.00 99.26
257 B01535 WING YEE SECURITIES CO LTD 1,920 2010-12-02 0.00 99.26
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,600 2009-06-05 0.00 99.26
259 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,600 2009-06-05 0.00 99.26
260 B01556 LUK FOOK SECURITIES (HK) LTD 1,600 2009-06-05 0.00 99.26
261 B01401 MEGABASE SECURITIES LTD 1,600 2009-06-05 0.00 99.26
262 B01664 ROOFER SECURITIES LTD 1,600 2009-06-05 0.00 99.26
263 B01648 STELLAR SECURITIES LTD 1,600 2009-06-05 0.00 99.26
264 B01238 TAI YIP STOCK CO LTD 1,600 2009-06-05 0.00 99.26
265 B01597 TIMES SECURITIES CO LTD 1,600 2009-06-05 0.00 99.26
266 B01509 UNICORN SECURITIES CO LTD 1,600 2009-06-10 0.00 99.26
267 B01443 YING WAH SECURITIES CO LTD 1,600 2009-06-09 0.00 99.26
268 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,283 2009-06-05 0.00 99.26
269 B01277 BRADBURY SECURITIES LTD 1,280 2010-10-06 0.00 99.26
270 B01650 KAM LUEN SECURITIES LTD 1,280 2009-06-05 0.00 99.27
271 B01724 RAMON INVESTMENT CO LTD 1,280 2009-06-09 0.00 99.27
272 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 960 2009-06-05 0.00 99.27
273 B01645 SELINA & CO LTD 960 2009-06-05 0.00 99.27
274 B01152 YU ON SECURITIES CO LTD 960 2009-06-05 0.00 99.27
275 B01402 PHOENIX CAPITAL SECURITIES LTD 640 2010-04-19 0.00 99.27
276 B01567 PRIME SECURITIES LTD 640 2010-11-10 0.00 99.27
277 B01300 OCBC SECURITIES (HONG KONG) LTD 200 2009-06-05 0.00 99.27
278 HONG KONG SECURITIES CLEARING CO. LTD. 128 2011-02-08 0.00 99.27
279 B01558 GOLD FUND SECURITIES CO LTD 80 2009-08-12 0.00 99.27
279 Total named holdings 402,701,492 99.27
21 Unnamed Investor Partipants 220,919 0.05
300 Total in CCASS 402,922,411 99.32
Securities not in CCASS 2,753,884 0.68
Issued securities 405,676,295 2011-02-02 100.00

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