Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
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CCASS holdings on 2011-06-13

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Summary

Type of holder Holding Stake
%
Custodians 6,692,034 1.34
Brokers 133,240,516 26.69
Other intermediaries 1,464 0.00
Intermediaries 139,934,014 28.03
Named investors 0 0.00
Unnamed investors 38,456 0.01
Total in CCASS 139,972,470 28.04
Securities not in CCASS 359,304,210 71.96
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 94,150,128 2010-12-23 18.86 18.86
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,681,907 2011-04-12 1.94 20.80
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,746,835 2011-04-04 1.75 22.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,764,878 2011-06-13 0.55 23.10
5 B01633 ENLIGHTEN SECURITIES LTD 2,607,700 2011-05-25 0.52 23.62
6 B01809 CHINA SYSTEM SECURITIES LTD 2,001,500 2011-05-20 0.40 24.03
7 B01438 KINGSTON SECURITIES LTD 1,737,277 2011-01-27 0.35 24.37
8 B01284 HANG SENG SECURITIES LTD 1,676,574 2011-06-02 0.34 24.71
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,604,000 2011-06-01 0.32 25.03
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,291,886 2011-06-02 0.26 25.29
11 C00010 CITIBANK N.A. 1,126,637 2011-04-06 0.23 25.51
12 B01636 BUSINESS SECURITIES LTD 1,123,160 2011-04-26 0.22 25.74
13 B01343 CELETIO INVESTMENTS LTD 760,618 2011-06-02 0.15 25.89
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 597,000 2011-01-13 0.12 26.01
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 528,811 2011-05-13 0.11 26.12
16 B01130 BOCI SECURITIES LTD 469,050 2011-06-09 0.09 26.21
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 462,487 2011-05-30 0.09 26.30
18 B01716 ORIENT SECURITIES LTD 432,000 2011-01-13 0.09 26.39
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 389,249 2011-05-12 0.08 26.47
20 C00028 NANYANG COMMERCIAL BANK LTD 301,952 2011-04-14 0.06 26.53
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 291,240 2011-05-04 0.06 26.59
22 B01714 HEAD & SHOULDERS SECURITIES LTD 276,000 2011-04-04 0.06 26.64
23 B01739 CHUNG LEE SECURITIES CO LTD 249,900 2011-05-04 0.05 26.69
24 B01584 CHIEF SECURITIES LTD 241,244 2011-06-02 0.05 26.74
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 224,457 2011-03-24 0.04 26.79
26 B01610 KGI ASIA LTD 223,302 2011-04-12 0.04 26.83
27 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 219,500 2010-10-19 0.04 26.87
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,239 2011-05-13 0.04 26.92
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,482 2011-01-21 0.04 26.96
30 B01588 LEI SHING HONG SECURITIES LTD 206,100 2011-06-03 0.04 27.00
31 B01119 CELESTIAL SECURITIES LTD 186,552 2011-03-15 0.04 27.04
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,000 2011-06-01 0.04 27.08
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 165,235 2011-06-03 0.03 27.11
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000 2011-05-27 0.03 27.14
35 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 27.17
36 B01184 QUAM SECURITIES LTD 132,917 2010-10-13 0.03 27.20
37 B01118 EAST ASIA SECURITIES CO LTD 131,664 2011-06-02 0.03 27.22
38 B01324 FUNDERSTONE SECURITIES LTD 123,583 2011-05-16 0.02 27.25
39 B01183 CHONG HING SECURITIES LTD 113,324 2011-05-09 0.02 27.27
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,260 2011-05-03 0.02 27.29
41 B01259 FAIR EAGLE SECURITIES CO LTD 95,504 2011-03-16 0.02 27.31
42 B01423 PRUDENTIAL BROKERAGE LTD 94,791 2011-04-04 0.02 27.33
43 B01353 UOB KAY HIAN (HONG KONG) LTD 94,712 2011-03-29 0.02 27.35
44 B01437 SINO CAPITAL SECURITIES LTD 92,000 2011-04-01 0.02 27.37
45 C00048 CHIYU BANKING CORPORATION LTD 86,916 2011-05-09 0.02 27.38
46 C00041 OCBC BANK (HONG KONG) LTD 86,651 2011-03-17 0.02 27.40
47 C00037 SHANGHAI COMMERCIAL BANK LTD 80,548 2011-05-06 0.02 27.42
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 78,576 2011-04-27 0.02 27.43
49 B01727 ICBC (ASIA) SECURITIES LTD 74,564 2011-03-24 0.01 27.45
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,247 2011-01-20 0.01 27.46
51 B01129 WOCOM SECURITIES LTD 70,581 2011-06-02 0.01 27.48
52 B01686 FIRST SHANGHAI SECURITIES LTD 70,200 2011-06-02 0.01 27.49
53 B01497 SINOPAC SECURITIES (ASIA) LTD 69,614 2011-05-17 0.01 27.51
54 B01761 KO'S BROTHER SECURITIES CO LTD 68,442 2011-03-16 0.01 27.52
55 C00091 BANK OF SINGAPORE LTD 67,800 2009-11-24 0.01 27.53
56 B01298 GET NICE SECURITIES LTD 67,104 2011-04-08 0.01 27.55
57 B01433 HING WAI ALLIED SECURITIES LTD 66,428 2010-12-29 0.01 27.56
58 B01795 RAFFAELLO SECURITIES (HK) LTD 62,544 2010-09-07 0.01 27.57
59 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 27.58
60 B01762 DBS VICKERS (HONG KONG) LTD 57,164 2011-03-09 0.01 27.60
61 C00015 DBS BANK (HONG KONG) LTD 54,322 2011-03-17 0.01 27.61
62 B01320 LUEN FAT SECURITIES CO LTD 54,290 2011-04-14 0.01 27.62
63 B01472 SUN GROWTH SECURITIES LTD 53,800 2011-01-21 0.01 27.63
64 B01428 HIP HING SECURITIES LTD 50,000 2011-04-08 0.01 27.64
65 B01373 CHRISTFUND SECURITIES LTD 46,074 2011-04-19 0.01 27.65
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,828 2011-03-17 0.01 27.66
67 B01253 STOCKWELL SECURITIES LTD 41,300 2010-07-08 0.01 27.66
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,708 2011-01-20 0.01 27.67
69 B01383 RICH PLEASURE SECURITIES LTD 40,000 2010-09-15 0.01 27.68
70 B01458 YICKO SECURITIES LTD 37,940 2011-04-01 0.01 27.69
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 37,488 2010-11-01 0.01 27.69
72 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000 2011-01-21 0.01 27.70
73 B01330 NOMURA SECURITIES (HK) LTD 33,700 2011-04-13 0.01 27.71
74 B01271 HANG TAI SECURITIES LTD 32,007 2011-01-04 0.01 27.72
75 B01209 MASON SECURITIES LTD 31,603 2010-08-30 0.01 27.72
76 B01434 BEEVEST SECURITIES LTD 31,314 2010-12-29 0.01 27.73
77 B01264 MIB SECURITIES (HONG KONG) LTD 31,300 2009-08-13 0.01 27.73
78 B01843 TELECOM KING SECURITIES LTD 31,000 2011-03-18 0.01 27.74
79 B01601 CSC SECURITIES (HK) LTD 30,000 2010-09-09 0.01 27.75
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,898 2010-07-09 0.01 27.75
81 B01123 HING WONG SECURITIES LTD 29,420 2010-10-21 0.01 27.76
82 B01741 SINOMAX SECURITIES LTD 29,000 2010-08-19 0.01 27.76
83 B01224 MERRILL LYNCH FAR EAST LTD 26,869 2011-03-07 0.01 27.77
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,550 2010-12-08 0.01 27.77
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,164 2011-06-02 0.01 27.78
86 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 27.78
87 B01341 TUNG TAI SECURITIES CO LTD 23,900 2010-01-19 0.00 27.79
88 B01275 SANFULL SECURITIES LTD 23,511 2011-04-04 0.00 27.79
89 B01455 NATIONAL RESOURCES SECURITIES LTD 23,054 2010-05-03 0.00 27.80
90 B01740 WIN SECURITIES LTD 21,900 2011-02-01 0.00 27.80
91 B01338 EMPEROR SECURITIES LTD 21,134 2011-05-09 0.00 27.81
92 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 27.81
93 B01289 SOUTH CHINA SECURITIES LTD 20,488 2011-02-24 0.00 27.82
94 B01547 KWOK HING SECURITIES LTD 20,400 2010-10-04 0.00 27.82
95 B01570 GOLDENWAY SECURITIES CO LTD 20,100 2011-02-01 0.00 27.82
96 B01625 METRO CAPITAL SECURITIES LTD 20,011 2010-09-20 0.00 27.83
97 B01729 GRIT SECURITIES LTD 20,000 2011-01-03 0.00 27.83
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2011-05-25 0.00 27.84
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2011-04-11 0.00 27.84
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2011-01-26 0.00 27.84
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2011-03-17 0.00 27.85
102 B01695 DAH SING SECURITIES LTD 19,660 2011-05-30 0.00 27.85
103 B01389 ZHONGRONG PT SECURITIES LTD 17,800 2011-01-26 0.00 27.86
104 B01535 WING YEE SECURITIES CO LTD 17,555 2011-04-11 0.00 27.86
105 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 27.86
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,400 2010-09-16 0.00 27.87
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2010-11-01 0.00 27.87
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2011-03-17 0.00 27.87
109 B01212 HENYEP SECURITIES LTD 15,930 2010-07-16 0.00 27.87
110 B01673 FULBRIGHT SECURITIES LTD 15,350 2011-04-01 0.00 27.88
111 B01267 WINFULL SECURITIES LTD 15,160 2011-03-16 0.00 27.88
112 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 27.88
113 B01527 NITTAN SECURITIES ASIA LTD 14,942 2011-04-06 0.00 27.89
114 B01789 HO FUNG SHARES INVESTMENT LTD 14,800 2011-05-27 0.00 27.89
115 B01272 FB SECURITIES (HONG KONG) LTD 14,474 2011-01-06 0.00 27.89
116 B01661 HERMES SECURITIES LTD 14,260 2010-08-26 0.00 27.90
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,114 2010-10-22 0.00 27.90
118 B01450 DL BROKERAGE LTD 13,873 2010-09-30 0.00 27.90
119 C00018 HANG SENG BANK LTD 13,408 2010-12-29 0.00 27.90
120 B01514 KARL-THOMSON SECURITIES CO LTD 13,115 2011-05-12 0.00 27.91
121 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 27.91
122 B01166 KING FOOK SECURITIES CO LTD 11,735 2010-08-23 0.00 27.91
123 B01780 TUNG SHUN SECURITIES LTD 11,568 2009-02-12 0.00 27.91
124 B01407 WIN WONG SECURITIES LTD 11,385 2011-03-07 0.00 27.92
125 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 27.92
126 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 27.92
127 B01462 MANGO FINANCIAL LTD 11,000 2009-12-07 0.00 27.92
128 B01416 VC BROKERAGE LTD 10,660 2011-05-18 0.00 27.92
129 B01783 FREDDY CO LTD 10,500 2009-02-12 0.00 27.93
130 B01566 K.K.M. SECURITIES LTD 10,300 2009-02-12 0.00 27.93
131 B01827 IBTS ASIA (HK) LTD 10,000 2010-08-20 0.00 27.93
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2010-09-13 0.00 27.93
133 B01696 HANTEC SECURITIES CO LTD 9,720 2010-08-13 0.00 27.93
134 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 27.94
135 B01525 KEE CHEONG SECURITIES CO LTD 9,440 2010-08-18 0.00 27.94
136 B01813 CCB INTERNATIONAL SECURITIES LTD 9,400 2010-12-21 0.00 27.94
137 B01615 KAM FAI SECURITIES CO LTD 9,400 2010-05-05 0.00 27.94
138 B01607 RHB SECURITIES HONG KONG LTD 9,305 2010-09-30 0.00 27.94
139 B01785 PARTNERS CAPITAL SECURITIES LTD 9,000 2010-09-20 0.00 27.95
140 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 27.95
141 C00057 UNITED OVERSEAS BANK LTD 8,020 2009-02-12 0.00 27.95
142 B01546 WO FUNG SECURITIES CO LTD 8,014 2010-09-07 0.00 27.95
143 B01280 WING FAT SECURITIES LTD 7,357 2011-05-19 0.00 27.95
144 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2010-08-20 0.00 27.95
145 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 27.96
146 B01150 MTF SECURITIES LTD 7,020 2011-02-18 0.00 27.96
147 B01387 LUEN HING SECURITIES LTD 6,914 2010-09-17 0.00 27.96
148 B01252 CORPORATE BROKERS LTD 6,900 2010-12-21 0.00 27.96
149 B01564 ABCI SECURITIES CO LTD 6,780 2010-09-03 0.00 27.96
150 C00026 CHONG HING BANK LTD 6,700 2009-02-12 0.00 27.96
151 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 27.96
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,660 2011-05-20 0.00 27.96
153 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 27.97
154 B01340 LEHIN SECURITIES LTD 6,340 2011-03-16 0.00 27.97
155 B01445 VICTORY SECURITIES CO LTD 6,235 2011-03-17 0.00 27.97
156 B01585 SINO GRADE SECURITIES LTD 6,200 2011-01-04 0.00 27.97
157 B01460 BERICH BROKERAGE LTD 6,140 2010-09-01 0.00 27.97
158 B01290 SPS SECURITIES LTD 6,140 2011-01-04 0.00 27.97
159 B01511 TAT LEE SECURITIES CO LTD 6,038 2010-08-31 0.00 27.97
160 B01818 I-ACCESS INVESTORS LTD 6,000 2011-03-21 0.00 27.97
161 B01415 TARZAN STOCK & SHARES LTD 5,734 2010-02-08 0.00 27.98
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,455 2011-03-21 0.00 27.98
163 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,434 2010-07-08 0.00 27.98
164 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 27.98
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,300 2011-06-09 0.00 27.98
166 B01543 KWONG FAT HONG (SECURITIES) LTD 5,255 2010-12-30 0.00 27.98
167 B01606 EWARTON SECURITIES LTD 5,200 2010-09-08 0.00 27.98
168 B01152 YU ON SECURITIES CO LTD 4,779 2010-09-16 0.00 27.98
169 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 27.98
170 B01481 NEW REGION SECURITIES CO LTD 4,535 2009-02-12 0.00 27.99
171 B01217 TAIPING SECURITIES (HK) CO LTD 4,522 2010-09-17 0.00 27.99
172 B01137 CHOW SANG SANG SECURITIES LTD 4,483 2011-04-13 0.00 27.99
173 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 27.99
174 B01862 ORIENTAL WEALTH SECURITIES LTD 4,289 2011-06-13 0.00 27.99
175 B01425 WELLFULL SECURITIES CO LTD 4,245 2010-10-13 0.00 27.99
176 B01473 SUNNY WORLD INVESTMENT LTD 4,114 2009-02-12 0.00 27.99
177 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 27.99
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2010-09-21 0.00 27.99
179 B01266 PRIME CDEX SECURITIES LTD 3,940 2010-05-18 0.00 27.99
180 B01427 TSE'S SECURITIES LTD 3,913 2010-07-07 0.00 27.99
181 B01751 IMAGI BROKERAGE LTD 3,900 2009-02-12 0.00 27.99
182 B01356 DELTA ASIA SECURITIES LTD 3,894 2010-09-21 0.00 28.00
183 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 28.00
184 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,700 2009-02-12 0.00 28.00
185 B01238 TAI YIP STOCK CO LTD 3,412 2009-02-12 0.00 28.00
186 B01406 CHINA SECURITIES HOLDINGS LTD 3,300 2010-10-15 0.00 28.00
187 B01198 PO KAY SECURITIES & SHARES CO LTD 3,200 2010-10-15 0.00 28.00
188 B01246 ROCTEC SECURITIES CO LTD 3,136 2011-01-14 0.00 28.00
189 B01173 RIFA SECURITIES LTD 3,029 2010-10-18 0.00 28.00
190 C00074 DEUTSCHE BANK AG 3,000 2009-02-12 0.00 28.00
191 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 28.00
192 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 28.00
193 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 28.00
194 B01457 MARS SECURITIES CO LTD 2,900 2009-02-12 0.00 28.00
195 B01220 WING ON CHEONG SECURITIES CO LTD 2,785 2011-01-03 0.00 28.00
196 B01769 ONE CHINA SECURITIES LTD 2,714 2011-06-02 0.00 28.00
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 28.00
198 B01796 SOO PEI SHAO & CO LTD 2,700 2009-02-12 0.00 28.01
199 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 28.01
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2010-08-27 0.00 28.01
201 B01439 TAI TAK SECURITIES (ASIA) LTD 2,525 2011-05-16 0.00 28.01
202 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 28.01
203 B01326 KING SUN SECURITIES LTD 2,360 2009-02-12 0.00 28.01
204 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 28.01
205 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 28.01
206 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 28.01
207 B01444 YUEXING SECURITIES COMPANY LTD 2,140 2009-08-10 0.00 28.01
208 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 28.01
209 B01604 WANHAI SECURITIES (HK) LTD 2,060 2010-08-26 0.00 28.01
210 B01138 CLSA LTD 2,000 2009-02-12 0.00 28.01
211 B01755 T G SECURITIES LTD 2,000 2011-03-17 0.00 28.01
212 B01509 UNICORN SECURITIES CO LTD 2,000 2010-09-02 0.00 28.01
213 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 28.01
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 28.01
215 B01127 REORIENT FINANCIAL MARKETS LTD 1,830 2010-09-22 0.00 28.01
216 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 28.01
217 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 28.01
218 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 28.01
219 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 28.01
220 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 28.01
221 B01346 CHINA PACIFIC SECURITIES LTD 1,700 2009-03-13 0.00 28.01
222 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 28.01
223 B01550 HUAYU SECURITIES LTD 1,603 2009-02-12 0.00 28.02
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 28.02
225 B01776 AIF SECURITIES LTD 1,587 2011-03-28 0.00 28.02
226 B01642 KMT SECURITIES LTD 1,580 2010-02-24 0.00 28.02
227 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,520 2010-12-23 0.00 28.02
228 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2010-10-04 0.00 28.02
229 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 28.02
230 B01662 BOKHARY SECURITIES LTD 1,461 2010-09-01 0.00 28.02
231 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 28.02
232 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 28.02
233 B01294 CS WEALTH SECURITIES LTD 1,314 2010-04-27 0.00 28.02
234 B01158 SOLID KING SECURITIES LTD 1,311 2010-07-12 0.00 28.02
235 B01492 KAM WAH SECURITIES LTD 1,304 2009-02-12 0.00 28.02
236 B01788 SUNRISE SECURITIES LTD 1,302 2010-09-08 0.00 28.02
237 B01489 GRAND CARTEL SECURITIES CO LTD 1,300 2009-12-10 0.00 28.02
238 B01731 SHUN HENG SECURITIES LTD 1,240 2009-02-12 0.00 28.02
239 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 28.02
240 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2011-03-17 0.00 28.02
241 B01768 WINTONE SECURITIES LTD 1,200 2010-07-13 0.00 28.02
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2010-08-26 0.00 28.02
243 B01664 ROOFER SECURITIES LTD 1,120 2009-02-12 0.00 28.02
244 B01650 KAM LUEN SECURITIES LTD 1,100 2010-08-19 0.00 28.02
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2010-08-27 0.00 28.02
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100 2009-02-12 0.00 28.02
247 B01469 KAISER SECURITIES LTD 1,080 2010-10-20 0.00 28.02
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 28.02
249 C00003 THE BANK OF EAST ASIA LTD 1,066 2009-09-08 0.00 28.02
250 B01765 PROMISING SECURITIES CO LTD 1,012 2010-08-24 0.00 28.02
251 B01227 HOORAY SECURITIES LTD 1,008 2009-02-12 0.00 28.02
252 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 28.02
253 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2010-10-04 0.00 28.02
254 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2009-02-12 0.00 28.02
255 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 28.02
256 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 28.02
257 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 28.02
258 B01260 LAMTEX SECURITIES LTD 880 2011-04-15 0.00 28.02
259 B01685 ARK SECURITIES (HONG KONG) LTD 800 2010-07-07 0.00 28.02
260 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 28.02
261 B01175 F. R. ZIMMERN LTD 800 2009-02-12 0.00 28.02
262 B01814 WELL LINK SECURITIES LTD 800 2009-11-13 0.00 28.02
263 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 28.02
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 755 2010-04-28 0.00 28.02
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 28.02
266 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 28.03
267 B01732 WINTECH SECURITIES LTD 640 2010-09-01 0.00 28.03
268 B01700 REALINK FINANCIAL TRADE LTD 600 2011-06-02 0.00 28.03
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2009-08-27 0.00 28.03
270 B01470 HUNG SING SECURITIES LTD 579 2010-08-27 0.00 28.03
271 B01653 WAI MAN STOCK & SHARES CO LTD 528 2010-12-23 0.00 28.03
272 B01478 GOLDBRIDGE SECURITIES LTD 520 2011-05-27 0.00 28.03
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 28.03
274 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 28.03
275 B01778 UNITED WORLD ONLINE LTD 500 2011-02-09 0.00 28.03
276 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 28.03
277 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 28.03
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 28.03
279 B01674 HONGKONG BAY SECURITIES LTD 400 2011-01-07 0.00 28.03
280 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 28.03
281 B01466 DAOKOU SECURITIES LTD 382 2009-02-12 0.00 28.03
282 B01420 A ONE INVESTMENT CO LTD 300 2010-08-24 0.00 28.03
283 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-08-19 0.00 28.03
284 B01567 PRIME SECURITIES LTD 300 2011-01-04 0.00 28.03
285 B01725 GT CAPITAL LTD 287 2011-04-19 0.00 28.03
286 B01540 UPBEST SECURITIES CO LTD 226 2011-01-19 0.00 28.03
287 B01440 HOU TAK SECURITIES LTD 220 2009-02-12 0.00 28.03
288 B01483 BULLISH SECURITIES LTD 218 2009-02-12 0.00 28.03
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 28.03
290 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201 2010-09-28 0.00 28.03
291 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 28.03
292 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2010-08-18 0.00 28.03
293 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2010-08-24 0.00 28.03
294 B01258 CHINA POINT STOCK BROKERS LTD 155 2011-03-18 0.00 28.03
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 28.03
296 B01702 BLACK MARBLE SECURITIES LTD 100 2009-02-12 0.00 28.03
297 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2009-02-12 0.00 28.03
298 B01672 WORLDWIDE BROKERAGE LTD 100 2010-05-18 0.00 28.03
299 B01712 WAH SANG SECURITIES LTD 77 2010-03-12 0.00 28.03
300 B01424 INTERCHINA SECURITIES LTD 70 2010-05-03 0.00 28.03
301 B01660 GRANSING SECURITIES CO., LIMITED 60 2009-02-12 0.00 28.03
302 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 28.03
303 B01426 YEE FAT SECURITIES CO LTD 28 2011-05-30 0.00 28.03
304 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 28.03
305 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 28.03
306 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 28.03
307 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 28.03
308 B01724 RAMON INVESTMENT CO LTD 14 2011-03-25 0.00 28.03
309 B01350 S. W. WOO & CO LTD 14 2009-02-12 0.00 28.03
310 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 28.03
311 B01421 ONEPLATFORM SECURITIES LTD 11 2009-09-24 0.00 28.03
312 B01362 JOSPA INVESTMENT CO LTD 8 2010-10-19 0.00 28.03
313 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2009-02-12 0.00 28.03
314 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 28.03
315 B01597 TIMES SECURITIES CO LTD 5 2009-02-12 0.00 28.03
316 B01691 GREATER CHINA SECURITIES LTD 4 2009-12-01 0.00 28.03
317 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 28.03
318 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 28.03
319 C00093 BNP PARIBAS 3 2011-02-25 0.00 28.03
320 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2 2009-02-12 0.00 28.03
321 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 28.03
322 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 28.03
323 C00087 HUNG KAI FINANCE CO LTD 1 2009-02-12 0.00 28.03
323 Total named holdings 139,934,014 28.03
43 Unnamed Investor Partipants 38,456 0.01
366 Total in CCASS 139,972,470 28.04
Securities not in CCASS 359,304,210 71.96
Issued securities 499,276,680 2011-05-31 100.00

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