Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2011-03-03

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Summary

Type of holder Holding Stake
%
Custodians 11,523,886 10.75
Brokers 10,032,803 9.36
Other intermediaries 10 0.00
Intermediaries 21,556,699 20.11
Named investors 0 0.00
Unnamed investors 192,250 0.18
Total in CCASS 21,748,949 20.29
Securities not in CCASS 85,424,692 79.71
Issued securities 107,173,641 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,584,700 2011-03-03 2.41 2.41
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,532,863 2011-03-03 2.36 4.78
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,170,452 2010-06-17 2.03 6.80
4 C00010 CITIBANK N.A. 2,100,221 2011-02-25 1.96 8.76
5 B01224 MERRILL LYNCH FAR EAST LTD 626,821 2011-01-12 0.58 9.34
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 616,450 2010-03-01 0.58 9.92
7 B01778 UNITED WORLD ONLINE LTD 522,600 2011-03-02 0.49 10.41
8 B01284 HANG SENG SECURITIES LTD 515,825 2011-03-03 0.48 10.89
9 B01130 BOCI SECURITIES LTD 513,950 2011-03-03 0.48 11.37
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,850 2011-02-10 0.43 11.80
11 B01773 TOYO SECURITIES ASIA LTD 454,550 2011-02-24 0.42 12.22
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 440,087 2011-03-03 0.41 12.63
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 435,700 2011-02-17 0.41 13.04
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 395,450 2011-02-24 0.37 13.41
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 373,700 2011-01-25 0.35 13.76
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,075 2011-02-21 0.31 14.06
17 C00037 SHANGHAI COMMERCIAL BANK LTD 323,550 2011-03-02 0.30 14.37
18 B01353 UOB KAY HIAN (HONG KONG) LTD 317,300 2011-01-19 0.30 14.66
19 C00018 HANG SENG BANK LTD 279,900 2010-12-30 0.26 14.92
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 269,392 2011-03-01 0.25 15.17
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 227,850 2011-01-12 0.21 15.39
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 213,150 2011-03-02 0.20 15.59
23 B01727 ICBC (ASIA) SECURITIES LTD 206,300 2011-01-19 0.19 15.78
24 C00048 CHIYU BANKING CORPORATION LTD 188,350 2011-02-21 0.18 15.95
25 B01183 CHONG HING SECURITIES LTD 170,700 2011-02-10 0.16 16.11
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,850 2011-01-14 0.15 16.26
27 C00028 NANYANG COMMERCIAL BANK LTD 155,650 2010-12-29 0.15 16.41
28 C00041 OCBC BANK (HONG KONG) LTD 150,850 2010-11-12 0.14 16.55
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 148,000 2010-12-10 0.14 16.69
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 131,150 2010-07-20 0.12 16.81
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,653 2011-02-09 0.12 16.93
32 B01118 EAST ASIA SECURITIES CO LTD 106,400 2011-01-19 0.10 17.03
33 B01209 MASON SECURITIES LTD 96,050 2010-09-27 0.09 17.12
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 84,050 2010-11-09 0.08 17.20
35 B01762 DBS VICKERS (HONG KONG) LTD 81,950 2011-03-02 0.08 17.27
36 B01610 KGI ASIA LTD 81,400 2011-02-18 0.08 17.35
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,400 2010-11-08 0.08 17.43
38 B01788 SUNRISE SECURITIES LTD 78,450 2010-09-16 0.07 17.50
39 B01119 CELESTIAL SECURITIES LTD 77,992 2011-01-03 0.07 17.57
40 B01732 WINTECH SECURITIES LTD 75,850 2009-12-08 0.07 17.64
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,300 2010-12-06 0.06 17.71
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,000 2010-11-17 0.06 17.76
43 B01463 KGI WEALTH MANAGEMENT LTD 60,000 2010-12-13 0.06 17.82
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,550 2010-11-23 0.05 17.87
45 C00015 DBS BANK (HONG KONG) LTD 53,350 2011-02-18 0.05 17.92
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,100 2011-02-25 0.05 17.97
47 B01330 NOMURA SECURITIES (HK) LTD 52,150 2011-02-16 0.05 18.02
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,700 2011-02-21 0.05 18.07
49 B01660 GRANSING SECURITIES CO., LIMITED 50,650 2011-02-18 0.05 18.11
50 B01271 HANG TAI SECURITIES LTD 44,150 2010-01-08 0.04 18.15
51 B01289 SOUTH CHINA SECURITIES LTD 41,150 2011-01-06 0.04 18.19
52 B01423 PRUDENTIAL BROKERAGE LTD 40,850 2010-12-20 0.04 18.23
53 B01818 I-ACCESS INVESTORS LTD 40,250 2011-03-03 0.04 18.27
54 B01150 MTF SECURITIES LTD 39,850 2010-09-21 0.04 18.31
55 B01320 LUEN FAT SECURITIES CO LTD 39,550 2011-03-03 0.04 18.34
56 B01298 GET NICE SECURITIES LTD 39,450 2011-01-14 0.04 18.38
57 B01584 CHIEF SECURITIES LTD 39,050 2011-03-03 0.04 18.42
58 B01813 CCB INTERNATIONAL SECURITIES LTD 38,550 2010-12-30 0.04 18.45
59 B01765 PROMISING SECURITIES CO LTD 38,000 2010-11-11 0.04 18.49
60 B01264 MIB SECURITIES (HONG KONG) LTD 35,900 2010-10-07 0.03 18.52
61 B01272 FB SECURITIES (HONG KONG) LTD 34,250 2011-02-14 0.03 18.55
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,111 2010-11-16 0.03 18.58
63 B01665 WINSOME STOCK CO LTD 34,100 2010-10-18 0.03 18.62
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 34,000 2010-11-10 0.03 18.65
65 B01217 TAIPING SECURITIES (HK) CO LTD 32,550 2010-12-09 0.03 18.68
66 B01696 HANTEC SECURITIES CO LTD 32,200 2010-09-28 0.03 18.71
67 B01570 GOLDENWAY SECURITIES CO LTD 29,950 2009-10-09 0.03 18.74
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,500 2011-03-03 0.02 18.76
69 B01387 LUEN HING SECURITIES LTD 26,150 2011-02-22 0.02 18.79
70 B01700 REALINK FINANCIAL TRADE LTD 25,450 2010-08-03 0.02 18.81
71 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,800 2011-02-21 0.02 18.83
72 B01535 WING YEE SECURITIES CO LTD 24,700 2010-10-15 0.02 18.86
73 B01362 JOSPA INVESTMENT CO LTD 23,750 2010-11-29 0.02 18.88
74 C00088 CHINA MERCHANTS BANK CO LTD 23,000 2010-12-29 0.02 18.90
75 B01338 EMPEROR SECURITIES LTD 23,000 2011-01-27 0.02 18.92
76 B01346 CHINA PACIFIC SECURITIES LTD 22,600 2009-11-13 0.02 18.94
77 B01220 WING ON CHEONG SECURITIES CO LTD 22,050 2010-12-29 0.02 18.96
78 B01407 WIN WONG SECURITIES LTD 21,200 2010-03-09 0.02 18.98
79 B01450 DL BROKERAGE LTD 21,000 2009-11-03 0.02 19.00
80 B01137 CHOW SANG SANG SECURITIES LTD 20,700 2010-09-24 0.02 19.02
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,950 2010-11-16 0.02 19.04
82 B01356 DELTA ASIA SECURITIES LTD 19,850 2011-01-17 0.02 19.06
83 B01416 VC BROKERAGE LTD 19,650 2011-01-05 0.02 19.08
84 B01673 FULBRIGHT SECURITIES LTD 19,400 2010-10-27 0.02 19.09
85 C00093 BNP PARIBAS 19,375 2011-02-25 0.02 19.11
86 C00003 THE BANK OF EAST ASIA LTD 18,800 2010-09-21 0.02 19.13
87 C00012 DAH SING BANK LTD 18,250 2009-03-11 0.02 19.15
88 B01575 MASTER TRADEMORE SECURITIES LTD 17,600 2010-08-11 0.02 19.16
89 B01564 ABCI SECURITIES CO LTD 17,050 2010-11-26 0.02 19.18
90 B01433 HING WAI ALLIED SECURITIES LTD 16,900 2010-07-30 0.02 19.19
91 B01415 TARZAN STOCK & SHARES LTD 15,350 2010-06-21 0.01 19.21
92 B01695 DAH SING SECURITIES LTD 14,900 2010-10-14 0.01 19.22
93 B01460 BERICH BROKERAGE LTD 14,800 2009-08-20 0.01 19.24
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,650 2011-02-17 0.01 19.25
95 B01324 FUNDERSTONE SECURITIES LTD 14,150 2010-06-25 0.01 19.26
96 B01780 TUNG SHUN SECURITIES LTD 13,950 2010-08-25 0.01 19.28
97 B01511 TAT LEE SECURITIES CO LTD 13,500 2011-02-08 0.01 19.29
98 B01290 SPS SECURITIES LTD 13,300 2010-11-09 0.01 19.30
99 B01749 TANG KEE SECURITIES LTD 13,200 2011-01-27 0.01 19.31
100 B01129 WOCOM SECURITIES LTD 13,100 2010-07-19 0.01 19.33
101 B01213 MONEYMORE SECURITIES LTD 13,000 2010-09-27 0.01 19.34
102 B01543 KWONG FAT HONG (SECURITIES) LTD 12,850 2009-06-03 0.01 19.35
103 B01566 K.K.M. SECURITIES LTD 12,750 2010-08-30 0.01 19.36
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,750 2009-11-18 0.01 19.37
105 B01294 CS WEALTH SECURITIES LTD 12,500 2010-07-12 0.01 19.39
106 B01259 FAIR EAGLE SECURITIES CO LTD 12,400 2008-07-15 0.01 19.40
107 B01343 CELETIO INVESTMENTS LTD 12,000 2010-09-27 0.01 19.41
108 B01662 BOKHARY SECURITIES LTD 11,700 2009-10-21 0.01 19.42
109 B01601 CSC SECURITIES (HK) LTD 11,650 2010-12-13 0.01 19.43
110 B01469 KAISER SECURITIES LTD 11,600 2010-11-25 0.01 19.44
111 B01438 KINGSTON SECURITIES LTD 11,600 2010-11-11 0.01 19.45
112 B01328 BAN HIN SECURITIES CO LTD 11,550 2009-11-13 0.01 19.46
113 B01740 WIN SECURITIES LTD 11,250 2010-05-13 0.01 19.47
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,150 2010-12-16 0.01 19.48
115 B01300 OCBC SECURITIES (HONG KONG) LTD 11,100 2008-10-30 0.01 19.49
116 B01636 BUSINESS SECURITIES LTD 10,850 2010-12-08 0.01 19.50
117 B01585 SINO GRADE SECURITIES LTD 10,600 2010-11-22 0.01 19.51
118 B01630 ANLI SECURITIES LTD 10,500 2010-09-28 0.01 19.52
119 B01252 CORPORATE BROKERS LTD 10,350 2011-01-25 0.01 19.53
120 B01709 RPS INVESTMENT LTD 10,300 2011-02-09 0.01 19.54
121 B01275 SANFULL SECURITIES LTD 10,300 2011-02-07 0.01 19.55
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,150 2010-12-30 0.01 19.56
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2011-03-02 0.01 19.57
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,900 2010-05-26 0.01 19.58
125 B01425 WELLFULL SECURITIES CO LTD 9,900 2010-02-01 0.01 19.59
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795 2011-03-03 0.01 19.60
127 B01340 LEHIN SECURITIES LTD 9,592 2011-02-17 0.01 19.61
128 B01246 ROCTEC SECURITIES CO LTD 9,400 2008-07-15 0.01 19.62
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,300 2011-02-11 0.01 19.63
130 B01653 WAI MAN STOCK & SHARES CO LTD 9,150 2010-10-14 0.01 19.63
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,850 2008-07-15 0.01 19.64
132 B01789 HO FUNG SHARES INVESTMENT LTD 8,806 2010-09-15 0.01 19.65
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,600 2011-01-06 0.01 19.66
134 B01546 WO FUNG SECURITIES CO LTD 8,450 2010-03-25 0.01 19.67
135 B01684 WANG ON SECURITIES LTD 8,050 2010-11-11 0.01 19.67
136 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,700 2009-11-10 0.01 19.68
137 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,650 2010-08-09 0.01 19.69
138 B01481 NEW REGION SECURITIES CO LTD 7,600 2010-02-09 0.01 19.70
139 B01501 GOLDRIDE SECURITIES LTD 7,300 2008-07-15 0.01 19.70
140 B01373 CHRISTFUND SECURITIES LTD 7,250 2010-11-16 0.01 19.71
141 B01567 PRIME SECURITIES LTD 7,200 2010-11-11 0.01 19.72
142 B01607 RHB SECURITIES HONG KONG LTD 7,150 2010-09-07 0.01 19.72
143 B01843 TELECOM KING SECURITIES LTD 7,000 2011-02-14 0.01 19.73
144 B01814 WELL LINK SECURITIES LTD 6,650 2010-01-12 0.01 19.74
145 B01489 GRAND CARTEL SECURITIES CO LTD 6,600 2008-07-15 0.01 19.74
146 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2010-10-18 0.01 19.75
147 B01267 WINFULL SECURITIES LTD 6,350 2010-11-10 0.01 19.75
148 B01455 NATIONAL RESOURCES SECURITIES LTD 6,300 2010-10-18 0.01 19.76
149 B01123 HING WONG SECURITIES LTD 6,200 2010-11-05 0.01 19.76
150 B01308 M&F ASSET MANAGEMENT LTD 6,150 2009-02-10 0.01 19.77
151 B01743 CEPA ALLIANCE SECURITIES LTD 5,850 2008-07-15 0.01 19.78
152 B01258 CHINA POINT STOCK BROKERS LTD 5,800 2010-10-29 0.01 19.78
153 C00091 BANK OF SINGAPORE LTD 5,650 2010-07-19 0.01 19.79
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2010-11-15 0.01 19.79
155 B01497 SINOPAC SECURITIES (ASIA) LTD 5,550 2010-10-05 0.01 19.80
156 B01809 CHINA SYSTEM SECURITIES LTD 5,500 2009-10-09 0.01 19.80
157 B01678 GLS SECURITIES LTD 5,500 2010-10-22 0.01 19.81
158 B01559 WISETRADE SECURITIES LTD 5,450 2010-11-03 0.01 19.81
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,350 2010-05-25 0.00 19.82
160 B01540 UPBEST SECURITIES CO LTD 5,300 2010-01-07 0.00 19.82
161 B01698 LUEN SING SECURITIES LTD 5,200 2010-09-15 0.00 19.83
162 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,100 2009-02-12 0.00 19.83
163 B01483 BULLISH SECURITIES LTD 5,050 2011-01-04 0.00 19.84
164 C00095 EFG BANK AG 5,050 2011-02-01 0.00 19.84
165 B01731 SHUN HENG SECURITIES LTD 5,000 2010-09-27 0.00 19.85
166 B01552 CARRIER STOCK INVESTMENT CO LTD 4,850 2010-07-16 0.00 19.85
167 B01166 KING FOOK SECURITIES CO LTD 4,650 2010-11-22 0.00 19.86
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,550 2010-10-04 0.00 19.86
169 B01403 QUEST STOCKBROKERS (HK) LTD 4,400 2010-07-19 0.00 19.86
170 B01445 VICTORY SECURITIES CO LTD 4,400 2008-07-15 0.00 19.87
171 B01138 CLSA LTD 4,350 2010-05-17 0.00 19.87
172 B01472 SUN GROWTH SECURITIES LTD 4,150 2010-11-04 0.00 19.88
173 B01439 TAI TAK SECURITIES (ASIA) LTD 4,100 2011-01-17 0.00 19.88
174 B01458 YICKO SECURITIES LTD 4,100 2009-02-23 0.00 19.88
175 B01646 TAI NING STOCK CO LTD 4,050 2009-10-20 0.00 19.89
176 B01420 A ONE INVESTMENT CO LTD 4,000 2008-07-15 0.00 19.89
177 B01666 GLORY SUN SECURITIES LTD 3,900 2010-06-07 0.00 19.89
178 B01473 SUNNY WORLD INVESTMENT LTD 3,900 2010-10-07 0.00 19.90
179 B01659 CHEER UNION SECURITIES LTD 3,850 2009-03-11 0.00 19.90
180 B01212 HENYEP SECURITIES LTD 3,800 2011-01-03 0.00 19.91
181 B01462 MANGO FINANCIAL LTD 3,750 2010-09-24 0.00 19.91
182 B01761 KO'S BROTHER SECURITIES CO LTD 3,700 2010-07-28 0.00 19.91
183 B01152 YU ON SECURITIES CO LTD 3,700 2010-04-16 0.00 19.92
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,600 2009-08-26 0.00 19.92
185 B01427 TSE'S SECURITIES LTD 3,600 2010-06-09 0.00 19.92
186 B01329 BLOOMYEARS LTD 3,550 2010-12-28 0.00 19.93
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,550 2011-02-07 0.00 19.93
188 B01184 QUAM SECURITIES LTD 3,510 2011-01-25 0.00 19.93
189 B01724 RAMON INVESTMENT CO LTD 3,450 2011-02-28 0.00 19.94
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,450 2010-06-30 0.00 19.94
191 B01551 YUE XIU SECURITIES CO LTD 3,450 2010-03-25 0.00 19.94
192 B01401 MEGABASE SECURITIES LTD 3,300 2008-07-15 0.00 19.94
193 B01712 WAH SANG SECURITIES LTD 3,250 2010-06-15 0.00 19.95
194 B01296 MONTGOMERY SECURITIES LTD 3,200 2008-07-15 0.00 19.95
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,150 2008-07-15 0.00 19.95
196 B01510 ORIENTAL PATRON SECURITIES LTD 3,100 2011-01-24 0.00 19.96
197 B01494 AUDREY CHOW SECURITIES LTD 3,050 2009-02-18 0.00 19.96
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,950 2010-12-28 0.00 19.96
199 B01556 LUK FOOK SECURITIES (HK) LTD 2,900 2010-11-11 0.00 19.97
200 B01158 SOLID KING SECURITIES LTD 2,900 2009-10-20 0.00 19.97
201 B01569 TANG PING KONG LTD 2,900 2010-10-12 0.00 19.97
202 B01509 UNICORN SECURITIES CO LTD 2,900 2009-01-05 0.00 19.97
203 B01342 WAH THAI SECURITIES LTD 2,850 2009-06-29 0.00 19.98
204 B01260 LAMTEX SECURITIES LTD 2,800 2010-03-03 0.00 19.98
205 B01127 REORIENT FINANCIAL MARKETS LTD 2,750 2009-06-02 0.00 19.98
206 B01686 FIRST SHANGHAI SECURITIES LTD 2,550 2009-05-29 0.00 19.98
207 C00074 DEUTSCHE BANK AG 2,500 2011-02-01 0.00 19.99
208 B01752 HOI SANG SECURITIES LTD 2,500 2008-07-15 0.00 19.99
209 B01721 HUA NAN SECURITIES (HK) LTD 2,500 2010-12-20 0.00 19.99
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2010-06-10 0.00 19.99
211 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2008-07-15 0.00 20.00
212 B01443 YING WAH SECURITIES CO LTD 2,500 2009-02-16 0.00 20.00
213 B01410 WINGS SECURITIES (HK) LTD 2,450 2010-08-17 0.00 20.00
214 B01247 KWAI HUNG SECURITIES CO LTD 2,400 2010-12-08 0.00 20.00
215 B01680 SUCCESS SECURITIES LTD 2,350 2010-10-18 0.00 20.00
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,250 2011-01-04 0.00 20.01
217 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,250 2010-06-14 0.00 20.01
218 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,250 2010-05-10 0.00 20.01
219 B01632 WAI FAT SECURITIES LTD 2,250 2008-07-30 0.00 20.01
220 B01493 YARDLEY SECURITIES LTD 2,250 2008-12-01 0.00 20.01
221 B01198 PO KAY SECURITIES & SHARES CO LTD 2,200 2010-09-07 0.00 20.02
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,150 2010-11-11 0.00 20.02
223 B01266 PRIME CDEX SECURITIES LTD 2,150 2010-04-12 0.00 20.02
224 B01417 CHEE TAK SECURITIES LTD 2,100 2010-08-02 0.00 20.02
225 B01615 KAM FAI SECURITIES CO LTD 2,100 2010-08-10 0.00 20.02
226 B01722 CTW SECURITIES LTD 2,000 2010-09-27 0.00 20.03
227 B01642 KMT SECURITIES LTD 2,000 2010-03-24 0.00 20.03
228 B01625 METRO CAPITAL SECURITIES LTD 2,000 2009-04-17 0.00 20.03
229 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2011-02-16 0.00 20.03
230 B01389 ZHONGRONG PT SECURITIES LTD 1,950 2009-02-12 0.00 20.03
231 B01862 ORIENTAL WEALTH SECURITIES LTD 1,900 2011-03-03 0.00 20.04
232 B01522 CHUANGS & CO LTD 1,850 2008-07-15 0.00 20.04
233 B01280 WING FAT SECURITIES LTD 1,850 2010-10-20 0.00 20.04
234 B01141 FE SECURITIES LTD 1,800 2010-10-18 0.00 20.04
235 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2010-04-09 0.00 20.04
236 B01669 FIRST SECURITIES (HK) LTD 1,750 2009-08-06 0.00 20.04
237 B01351 WING FUNG SECURITIES LTD 1,750 2010-05-20 0.00 20.05
238 B01434 BEEVEST SECURITIES LTD 1,700 2010-09-27 0.00 20.05
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600 2008-09-22 0.00 20.05
240 B01173 RIFA SECURITIES LTD 1,600 2009-04-07 0.00 20.05
241 B01524 GOLDEN HILL INVESTMENT CO LTD 1,500 2008-07-15 0.00 20.05
242 B01428 HIP HING SECURITIES LTD 1,500 2008-07-15 0.00 20.05
243 B01827 IBTS ASIA (HK) LTD 1,500 2008-07-15 0.00 20.05
244 B01402 PHOENIX CAPITAL SECURITIES LTD 1,500 2010-09-27 0.00 20.06
245 C00011 PUBLIC BANK (HONG KONG) LTD 1,500 2010-01-22 0.00 20.06
246 C00016 DBS BANK LTD 1,400 2009-06-19 0.00 20.06
247 B01523 EVER-LONG SECURITIES CO LTD 1,400 2010-11-16 0.00 20.06
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,400 2008-07-15 0.00 20.06
249 B01796 SOO PEI SHAO & CO LTD 1,350 2009-11-18 0.00 20.06
250 B01705 HENIK SECURITIES LTD 1,300 2010-09-21 0.00 20.06
251 B01645 SELINA & CO LTD 1,300 2008-07-15 0.00 20.06
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,300 2010-10-05 0.00 20.07
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,250 2010-03-25 0.00 20.07
254 B01238 TAI YIP STOCK CO LTD 1,250 2008-07-15 0.00 20.07
255 B01588 LEI SHING HONG SECURITIES LTD 1,200 2009-07-31 0.00 20.07
256 B01776 AIF SECURITIES LTD 1,150 2009-01-12 0.00 20.07
257 B01459 IFAST SECURITIES (HK) LTD 1,150 2008-07-31 0.00 20.07
258 B01426 YEE FAT SECURITIES CO LTD 1,150 2008-07-15 0.00 20.07
259 B01641 FULL WIN SECURITIES LTD 1,100 2008-07-15 0.00 20.07
260 B01661 HERMES SECURITIES LTD 1,100 2010-12-29 0.00 20.07
261 B01392 TAIFAIR SECURITIES LTD 1,100 2008-07-15 0.00 20.08
262 B01685 ARK SECURITIES (HONG KONG) LTD 1,050 2008-07-15 0.00 20.08
263 C00057 UNITED OVERSEAS BANK LTD 1,050 2010-11-22 0.00 20.08
264 B01672 WORLDWIDE BROKERAGE LTD 1,050 2008-07-15 0.00 20.08
265 B01801 KIN FUNG STOCK CO LTD 1,000 2008-07-15 0.00 20.08
266 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-09-30 0.00 20.08
267 B01647 TRUTH SECURITIES LTD 1,000 2008-07-15 0.00 20.08
268 B01521 CHAN NGOK MING SECURITIES LTD 950 2009-12-02 0.00 20.08
269 B01385 FAIRWIN BROKING LTD 950 2008-07-15 0.00 20.08
270 B01444 YUEXING SECURITIES COMPANY LTD 950 2009-11-23 0.00 20.08
271 B01500 D.J. SECURITIES LTD 850 2008-07-15 0.00 20.08
272 B01756 CHINA SKY SECURITIES LTD 800 2008-07-15 0.00 20.09
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 800 2008-07-15 0.00 20.09
274 B01421 ONEPLATFORM SECURITIES LTD 800 2010-07-09 0.00 20.09
275 B01664 ROOFER SECURITIES LTD 800 2008-07-15 0.00 20.09
276 B01769 ONE CHINA SECURITIES LTD 777 2011-03-03 0.00 20.09
277 B01492 KAM WAH SECURITIES LTD 750 2008-07-15 0.00 20.09
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 750 2009-10-13 0.00 20.09
279 B01527 NITTAN SECURITIES ASIA LTD 750 2008-07-15 0.00 20.09
280 B01720 NORMAN KONG SECURITIES CO LTD 750 2008-07-15 0.00 20.09
281 B01803 RICH BAY SECURITIES LTD 750 2008-07-15 0.00 20.09
282 B01568 SHUN LOONG SECURITIES CO LTD 750 2008-07-15 0.00 20.09
283 B01277 BRADBURY SECURITIES LTD 700 2010-09-27 0.00 20.09
284 B01528 EAA SECURITIES LTD 700 2010-10-18 0.00 20.09
285 B01633 ENLIGHTEN SECURITIES LTD 700 2011-01-20 0.00 20.09
286 B01519 GOOD HARVEST SECURITIES CO LTD 700 2010-08-17 0.00 20.10
287 B01702 BLACK MARBLE SECURITIES LTD 650 2008-12-11 0.00 20.10
288 B01406 CHINA SECURITIES HOLDINGS LTD 650 2008-07-15 0.00 20.10
289 B01558 GOLD FUND SECURITIES CO LTD 650 2008-07-15 0.00 20.10
290 B01674 HONGKONG BAY SECURITIES LTD 650 2010-06-17 0.00 20.10
291 B01440 HOU TAK SECURITIES LTD 650 2009-08-12 0.00 20.10
292 B01457 MARS SECURITIES CO LTD 650 2008-07-15 0.00 20.10
293 B01679 TAI FUNG SECURITIES LTD 650 2010-06-23 0.00 20.10
294 B01466 DAOKOU SECURITIES LTD 600 2009-11-17 0.00 20.10
295 B01790 YIELDFUL SECURITIES LTD 600 2008-07-15 0.00 20.10
296 B01424 INTERCHINA SECURITIES LTD 550 2010-07-12 0.00 20.10
297 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 550 2008-07-15 0.00 20.10
298 B01651 MING HON SECURITIES LTD 550 2010-12-14 0.00 20.10
299 B01576 SIU ON SECURITIES LTD 550 2008-07-15 0.00 20.10
300 C00087 HUNG KAI FINANCE CO LTD 500 2010-04-28 0.00 20.10
301 B01547 KWOK HING SECURITIES LTD 500 2008-07-15 0.00 20.10
302 B01708 ROSA SECURITIES LTD 500 2008-07-15 0.00 20.10
303 B01577 YF SECURITIES CO LTD 450 2008-09-03 0.00 20.10
304 B01414 EVERHOT SECURITIES LTD 400 2010-09-16 0.00 20.11
305 B01230 GAOYU SECURITIES LIMITED 400 2009-07-03 0.00 20.11
306 B01376 PUBLIC SECURITIES LTD 400 2010-11-04 0.00 20.11
307 B01609 WILBY SECURITIES LTD 400 2010-08-10 0.00 20.11
308 B01470 HUNG SING SECURITIES LTD 350 2010-06-09 0.00 20.11
309 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350 2009-02-12 0.00 20.11
310 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 300 2009-11-23 0.00 20.11
311 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300 2008-07-15 0.00 20.11
312 B01532 MAN LUNG HONG SECURITIES LTD 300 2010-03-26 0.00 20.11
313 B01297 ONSHINE SECURITIES LTD 300 2008-07-15 0.00 20.11
314 B01121 SG SECURITIES (HK) LTD 300 2008-07-15 0.00 20.11
315 B01754 ASIA PACIFIC SECURITIES LTD 250 2009-08-14 0.00 20.11
316 B01794 INTERCONTINENT SECURITIES CO LTD 250 2008-07-15 0.00 20.11
317 B01582 THING ON SECURITIES LTD 250 2008-07-15 0.00 20.11
318 B01597 TIMES SECURITIES CO LTD 250 2010-11-03 0.00 20.11
319 B01604 WANHAI SECURITIES (HK) LTD 250 2010-11-08 0.00 20.11
320 B01759 WINLAND WEALTH MANAGEMENT LTD 250 2008-07-15 0.00 20.11
321 B01592 PLATINUM BROKING CO LTD 242 2009-10-30 0.00 20.11
322 C00097 ABN AMRO BANK N.V. 200 2011-01-28 0.00 20.11
323 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2008-07-15 0.00 20.11
324 B01550 HUAYU SECURITIES LTD 200 2009-10-20 0.00 20.11
325 B01650 KAM LUEN SECURITIES LTD 200 2009-08-13 0.00 20.11
326 B01580 OSHIDORI SECURITIES LTD 200 2008-07-15 0.00 20.11
327 B01677 ANUENUE SECURITIES LTD 150 2008-07-15 0.00 20.11
328 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150 2010-01-15 0.00 20.11
329 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 150 2008-07-15 0.00 20.11
330 B01758 CHINA RESERVE SECURITIES LTD 150 2008-12-29 0.00 20.11
331 B01884 HONG KONG SECURITIES (INTERNATIONAL) 150 2010-09-14 0.00 20.11
332 B01751 IMAGI BROKERAGE LTD 150 2009-11-11 0.00 20.11
333 B01326 KING SUN SECURITIES LTD 150 2010-02-18 0.00 20.11
334 B01631 PLANETREE SECURITIES LTD 150 2008-07-15 0.00 20.11
335 B01437 SINO CAPITAL SECURITIES LTD 150 2010-12-20 0.00 20.11
336 B01619 TUNG WUI SECURITIES CO LTD 150 2008-07-15 0.00 20.11
337 B01739 CHUNG LEE SECURITIES CO LTD 100 2010-02-25 0.00 20.11
338 B01478 GOLDBRIDGE SECURITIES LTD 100 2010-08-30 0.00 20.11
339 B01725 GT CAPITAL LTD 100 2008-07-15 0.00 20.11
340 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2008-09-19 0.00 20.11
341 B01227 HOORAY SECURITIES LTD 100 2008-07-15 0.00 20.11
342 B01538 MORTON SECURITIES LTD 100 2009-10-28 0.00 20.11
343 B01608 OPEN SECURITIES LTD 100 2009-07-29 0.00 20.11
344 B01350 S. W. WOO & CO LTD 100 2010-06-17 0.00 20.11
345 B01253 STOCKWELL SECURITIES LTD 100 2009-08-04 0.00 20.11
346 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 2008-12-01 0.00 20.11
347 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2010-10-28 0.00 20.11
348 B01375 AVEREST CAPITAL LTD 50 2008-07-15 0.00 20.11
349 B01606 EWARTON SECURITIES LTD 50 2009-11-12 0.00 20.11
350 B01729 GRIT SECURITIES LTD 50 2008-07-15 0.00 20.11
351 B01767 NEW GALA SECURITIES CO LTD 50 2008-07-15 0.00 20.11
352 B01520 NORTH SEA SECURITIES LTD 50 2010-06-08 0.00 20.11
353 B01157 PASAY STOCK AND SHARES LTD 50 2008-07-15 0.00 20.11
354 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 50 2010-10-13 0.00 20.11
355 B01795 RAFFAELLO SECURITIES (HK) LTD 50 2008-07-15 0.00 20.11
356 B01383 RICH PLEASURE SECURITIES LTD 50 2008-07-15 0.00 20.11
357 B01648 STELLAR SECURITIES LTD 50 2008-07-15 0.00 20.11
358 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50 2008-07-15 0.00 20.11
359 HONG KONG SECURITIES CLEARING CO. LTD. 10 2008-09-25 0.00 20.11
359 Total named holdings 21,556,699 20.11
128 Unnamed Investor Partipants 192,250 0.18
487 Total in CCASS 21,748,949 20.29
Securities not in CCASS 85,424,692 79.71
Issued securities 107,173,641 2011-02-28 100.00

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