Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
Show former holders

CCASS holdings on 2011-03-23

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Summary

Type of holder Holding Stake
%
Custodians 192,074,950 41.79
Brokers 264,870,719 57.63
Other intermediaries 0 0.00
Intermediaries 456,945,669 99.42
Named investors 0 0.00
Unnamed investors 481,000 0.10
Total in CCASS 457,426,669 99.53
Securities not in CCASS 2,163,139 0.47
Issued securities 459,589,808 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 98,900,288 2011-03-23 21.52 21.52
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,112,000 2011-03-23 10.47 31.99
3 C00010 CITIBANK N.A. 43,488,237 2011-03-23 9.46 41.45
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,123,000 2011-03-23 8.73 50.18
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,071,500 2011-03-23 6.76 56.94
6 B01323 DEUTSCHE SECURITIES ASIA LTD 27,253,141 2011-03-15 5.93 62.87
7 B01686 FIRST SHANGHAI SECURITIES LTD 26,251,000 2011-03-23 5.71 68.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,919,000 2011-03-23 4.12 72.70
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,660,425 2011-03-23 2.75 75.45
10 B01610 KGI ASIA LTD 10,338,000 2011-03-22 2.25 77.70
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,406,000 2011-03-23 1.61 79.31
12 B01130 BOCI SECURITIES LTD 6,770,000 2011-03-23 1.47 80.79
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,686,000 2011-03-18 1.45 82.24
14 C00093 BNP PARIBAS 6,074,000 2011-03-23 1.32 83.56
15 B01224 MERRILL LYNCH FAR EAST LTD 5,292,166 2011-03-23 1.15 84.72
16 B01284 HANG SENG SECURITIES LTD 4,776,000 2011-03-23 1.04 85.75
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,486,000 2011-03-23 0.98 86.73
18 C00018 HANG SENG BANK LTD 4,300,000 2011-03-15 0.94 87.67
19 B01773 TOYO SECURITIES ASIA LTD 4,002,000 2011-03-21 0.87 88.54
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,714,000 2011-03-23 0.81 89.35
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,645,000 2011-03-03 0.79 90.14
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,167,000 2011-03-23 0.69 90.83
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,148,000 2011-03-23 0.68 91.51
24 B01624 CHINA GUARD INVESTMENTS LTD 2,958,000 2011-03-21 0.64 92.16
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,829,000 2011-03-23 0.40 92.55
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,654,192 2011-03-16 0.36 92.91
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,427,000 2011-03-22 0.31 93.22
28 B01183 CHONG HING SECURITIES LTD 1,357,000 2011-03-23 0.30 93.52
29 C00074 DEUTSCHE BANK AG 1,337,000 2011-01-28 0.29 93.81
30 C00028 NANYANG COMMERCIAL BANK LTD 1,337,000 2011-03-23 0.29 94.10
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,333,000 2011-03-22 0.29 94.39
32 B01778 UNITED WORLD ONLINE LTD 1,273,000 2011-03-21 0.28 94.67
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,107,000 2011-03-22 0.24 94.91
34 B01289 SOUTH CHINA SECURITIES LTD 1,079,000 2011-03-08 0.23 95.14
35 C00048 CHIYU BANKING CORPORATION LTD 1,058,000 2011-03-23 0.23 95.37
36 C00041 OCBC BANK (HONG KONG) LTD 1,000,000 2011-01-10 0.22 95.59
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 961,000 2011-03-21 0.21 95.80
38 B01727 ICBC (ASIA) SECURITIES LTD 756,000 2011-03-21 0.16 95.97
39 B01320 LUEN FAT SECURITIES CO LTD 660,000 2011-01-31 0.14 96.11
40 B01423 PRUDENTIAL BROKERAGE LTD 655,000 2011-03-23 0.14 96.25
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 600,000 2011-01-14 0.13 96.38
42 B01758 CHINA RESERVE SECURITIES LTD 578,000 2011-03-22 0.13 96.51
43 B01330 NOMURA SECURITIES (HK) LTD 561,000 2011-03-23 0.12 96.63
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 515,000 2011-02-14 0.11 96.74
45 B01118 EAST ASIA SECURITIES CO LTD 484,000 2011-03-23 0.11 96.85
46 B01762 DBS VICKERS (HONG KONG) LTD 474,000 2011-03-23 0.10 96.95
47 B01444 YUEXING SECURITIES COMPANY LTD 450,000 2010-12-07 0.10 97.05
48 C00015 DBS BANK (HONG KONG) LTD 357,000 2011-03-23 0.08 97.13
49 B01700 REALINK FINANCIAL TRADE LTD 353,000 2011-03-16 0.08 97.20
50 B01298 GET NICE SECURITIES LTD 352,000 2011-03-11 0.08 97.28
51 B01121 SG SECURITIES (HK) LTD 347,000 2011-03-02 0.08 97.36
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 344,000 2011-03-23 0.07 97.43
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,000 2011-03-23 0.07 97.50
54 B01416 VC BROKERAGE LTD 300,000 2011-03-11 0.07 97.57
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 281,000 2011-02-01 0.06 97.63
56 B01356 DELTA ASIA SECURITIES LTD 269,000 2010-12-10 0.06 97.68
57 B01119 CELESTIAL SECURITIES LTD 268,000 2011-03-21 0.06 97.74
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 243,000 2011-03-11 0.05 97.80
59 C00037 SHANGHAI COMMERCIAL BANK LTD 241,000 2011-03-23 0.05 97.85
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2011-03-08 0.05 97.90
61 B01522 CHUANGS & CO LTD 220,000 2010-12-17 0.05 97.95
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,000 2011-03-23 0.05 98.00
63 B01604 WANHAI SECURITIES (HK) LTD 210,000 2010-10-06 0.05 98.04
64 B01427 TSE'S SECURITIES LTD 204,000 2011-02-16 0.04 98.09
65 B01734 KCG SECURITIES ASIA LTD 200,000 2011-01-27 0.04 98.13
66 B01338 EMPEROR SECURITIES LTD 174,000 2011-03-23 0.04 98.17
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 169,000 2011-03-23 0.04 98.20
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 168,000 2011-03-23 0.04 98.24
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,000 2011-02-22 0.04 98.28
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,000 2011-03-17 0.03 98.31
71 B01584 CHIEF SECURITIES LTD 148,000 2011-03-21 0.03 98.34
72 B01272 FB SECURITIES (HONG KONG) LTD 148,000 2011-03-17 0.03 98.37
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,000 2011-03-17 0.03 98.41
74 B01137 CHOW SANG SANG SECURITIES LTD 138,000 2011-03-18 0.03 98.44
75 B01209 MASON SECURITIES LTD 131,000 2011-01-26 0.03 98.47
76 B01673 FULBRIGHT SECURITIES LTD 130,000 2011-03-23 0.03 98.49
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,000 2011-03-18 0.03 98.52
78 B01324 FUNDERSTONE SECURITIES LTD 119,000 2010-12-07 0.03 98.55
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,000 2011-03-21 0.03 98.57
80 B01184 QUAM SECURITIES LTD 108,000 2011-03-15 0.02 98.59
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,000 2011-01-20 0.02 98.62
82 B01769 ONE CHINA SECURITIES LTD 104,883 2011-03-15 0.02 98.64
83 B01264 MIB SECURITIES (HONG KONG) LTD 101,000 2011-03-17 0.02 98.66
84 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2010-10-15 0.02 98.68
85 B01754 ASIA PACIFIC SECURITIES LTD 84,000 2011-01-28 0.02 98.70
86 B01362 JOSPA INVESTMENT CO LTD 80,000 2011-01-25 0.02 98.72
87 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-02-28 0.02 98.74
88 B01266 PRIME CDEX SECURITIES LTD 77,000 2010-11-19 0.02 98.75
89 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2011-03-15 0.02 98.77
90 B01271 HANG TAI SECURITIES LTD 75,000 2011-03-16 0.02 98.79
91 C00003 THE BANK OF EAST ASIA LTD 75,000 2010-12-28 0.02 98.80
92 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 72,000 2011-01-25 0.02 98.82
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 71,000 2011-03-02 0.02 98.83
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000 2011-03-15 0.02 98.85
95 C00042 CMB WING LUNG BANK LTD 70,000 2007-06-26 0.02 98.86
96 B01123 HING WONG SECURITIES LTD 70,000 2010-10-08 0.02 98.88
97 B01253 STOCKWELL SECURITIES LTD 70,000 2011-02-21 0.02 98.89
98 B01695 DAH SING SECURITIES LTD 67,000 2011-03-16 0.01 98.91
99 B01259 FAIR EAGLE SECURITIES CO LTD 66,000 2010-08-10 0.01 98.92
100 B01743 CEPA ALLIANCE SECURITIES LTD 65,000 2011-03-18 0.01 98.94
101 B01511 TAT LEE SECURITIES CO LTD 62,000 2011-03-23 0.01 98.95
102 B01796 SOO PEI SHAO & CO LTD 60,000 2010-09-09 0.01 98.96
103 B01258 CHINA POINT STOCK BROKERS LTD 56,000 2011-03-23 0.01 98.98
104 B01685 ARK SECURITIES (HONG KONG) LTD 55,000 2011-02-25 0.01 98.99
105 B01720 NORMAN KONG SECURITIES CO LTD 54,000 2010-09-29 0.01 99.00
106 B01415 TARZAN STOCK & SHARES LTD 53,000 2011-03-11 0.01 99.01
107 B01267 WINFULL SECURITIES LTD 53,000 2011-03-09 0.01 99.02
108 B01478 GOLDBRIDGE SECURITIES LTD 50,000 2011-01-24 0.01 99.03
109 B01540 UPBEST SECURITIES CO LTD 50,000 2011-01-17 0.01 99.04
110 B01740 WIN SECURITIES LTD 49,000 2011-03-18 0.01 99.05
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2011-03-11 0.01 99.06
112 B01329 BLOOMYEARS LTD 42,000 2011-03-15 0.01 99.07
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000 2011-03-21 0.01 99.08
114 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2011-02-09 0.01 99.09
115 B01588 LEI SHING HONG SECURITIES LTD 40,000 2011-03-09 0.01 99.10
116 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-03-11 0.01 99.11
117 B01340 LEHIN SECURITIES LTD 34,041 2011-03-15 0.01 99.12
118 B01601 CSC SECURITIES (HK) LTD 33,000 2011-03-01 0.01 99.12
119 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000 2010-12-16 0.01 99.13
120 B01818 I-ACCESS INVESTORS LTD 32,000 2011-03-21 0.01 99.14
121 B01546 WO FUNG SECURITIES CO LTD 31,000 2011-01-24 0.01 99.14
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,100 2011-03-18 0.01 99.15
123 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2011-01-26 0.01 99.16
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2010-12-22 0.01 99.16
125 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2011-03-18 0.01 99.17
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2011-01-27 0.01 99.18
127 B01470 HUNG SING SECURITIES LTD 30,000 2011-01-04 0.01 99.18
128 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-09-21 0.01 99.19
129 B01843 TELECOM KING SECURITIES LTD 30,000 2011-03-23 0.01 99.20
130 B01577 YF SECURITIES CO LTD 30,000 2010-10-27 0.01 99.20
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,000 2010-08-26 0.01 99.21
132 B01343 CELETIO INVESTMENTS LTD 28,000 2011-01-31 0.01 99.22
133 B01853 CMBC SECURITIES CO LTD 26,000 2011-01-26 0.01 99.22
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,000 2011-03-10 0.01 99.23
135 B01417 CHEE TAK SECURITIES LTD 23,000 2011-03-10 0.01 99.23
136 B01708 ROSA SECURITIES LTD 23,000 2011-01-13 0.01 99.24
137 B01150 MTF SECURITIES LTD 21,000 2010-06-11 0.00 99.24
138 B01420 A ONE INVESTMENT CO LTD 20,000 2011-03-10 0.00 99.25
139 C00091 BANK OF SINGAPORE LTD 20,000 2010-07-19 0.00 99.25
140 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-12-30 0.00 99.25
141 B01294 CS WEALTH SECURITIES LTD 20,000 2009-12-03 0.00 99.26
142 B01166 KING FOOK SECURITIES CO LTD 20,000 2010-12-07 0.00 99.26
143 B01401 MEGABASE SECURITIES LTD 20,000 2010-07-12 0.00 99.27
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-06-11 0.00 99.27
145 B01520 NORTH SEA SECURITIES LTD 20,000 2010-07-06 0.00 99.28
146 B01290 SPS SECURITIES LTD 20,000 2010-10-20 0.00 99.28
147 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2007-06-26 0.00 99.28
148 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2011-03-08 0.00 99.29
149 B01425 WELLFULL SECURITIES CO LTD 20,000 2011-03-17 0.00 99.29
150 B01213 MONEYMORE SECURITIES LTD 18,000 2011-03-10 0.00 99.30
151 B01709 RPS INVESTMENT LTD 18,000 2011-03-16 0.00 99.30
152 B01280 WING FAT SECURITIES LTD 18,000 2011-03-02 0.00 99.31
153 B01585 SINO GRADE SECURITIES LTD 17,000 2011-03-15 0.00 99.31
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000 2010-04-01 0.00 99.31
155 B01277 BRADBURY SECURITIES LTD 15,000 2010-01-13 0.00 99.32
156 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2010-12-17 0.00 99.32
157 B01739 CHUNG LEE SECURITIES CO LTD 15,000 2010-04-07 0.00 99.32
158 B01570 GOLDENWAY SECURITIES CO LTD 15,000 2011-02-01 0.00 99.33
159 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 2010-12-17 0.00 99.33
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2011-03-11 0.00 99.33
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 2011-03-16 0.00 99.33
162 B01698 LUEN SING SECURITIES LTD 13,000 2010-11-12 0.00 99.34
163 B01535 WING YEE SECURITIES CO LTD 12,000 2011-01-26 0.00 99.34
164 B01129 WOCOM SECURITIES LTD 12,000 2011-01-25 0.00 99.34
165 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2011-03-10 0.00 99.35
166 B01776 AIF SECURITIES LTD 10,000 2011-02-10 0.00 99.35
167 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-03-19 0.00 99.35
168 B01460 BERICH BROKERAGE LTD 10,000 2010-11-12 0.00 99.35
169 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-03-21 0.00 99.35
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-10-26 0.00 99.36
171 B01450 DL BROKERAGE LTD 10,000 2011-01-19 0.00 99.36
172 B01414 EVERHOT SECURITIES LTD 10,000 2010-04-12 0.00 99.36
173 B01669 FIRST SECURITIES (HK) LTD 10,000 2009-09-23 0.00 99.36
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2010-12-30 0.00 99.36
175 B01230 GAOYU SECURITIES LIMITED 10,000 2011-01-31 0.00 99.37
176 B01231 GIGAMONEY LTD 10,000 2011-03-09 0.00 99.37
177 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-05-24 0.00 99.37
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2010-04-09 0.00 99.37
179 B01438 KINGSTON SECURITIES LTD 10,000 2011-02-17 0.00 99.38
180 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-01-19 0.00 99.38
181 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-02-25 0.00 99.38
182 B01580 OSHIDORI SECURITIES LTD 10,000 2011-01-04 0.00 99.38
183 B01376 PUBLIC SECURITIES LTD 10,000 2011-01-26 0.00 99.38
184 B01803 RICH BAY SECURITIES LTD 10,000 2011-02-11 0.00 99.39
185 B01788 SUNRISE SECURITIES LTD 10,000 2010-11-12 0.00 99.39
186 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-03-23 0.00 99.39
187 B01445 VICTORY SECURITIES CO LTD 10,000 2011-01-26 0.00 99.39
188 B01426 YEE FAT SECURITIES CO LTD 10,000 2010-07-16 0.00 99.40
189 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-03-10 0.00 99.40
190 B01457 MARS SECURITIES CO LTD 9,000 2010-03-02 0.00 99.40
191 B01227 HOORAY SECURITIES LTD 8,000 2011-01-14 0.00 99.40
192 B01141 FE SECURITIES LTD 7,000 2009-07-21 0.00 99.40
193 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2007-06-26 0.00 99.40
194 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2010-01-15 0.00 99.41
195 B01282 CHELSEA SECURITIES LTD 5,000 2009-05-14 0.00 99.41
196 B01752 HOI SANG SECURITIES LTD 5,000 2011-01-17 0.00 99.41
197 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2010-12-21 0.00 99.41
198 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-12-15 0.00 99.41
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2010-12-30 0.00 99.41
200 B01780 TUNG SHUN SECURITIES LTD 5,000 2010-12-22 0.00 99.41
201 B01712 WAH SANG SECURITIES LTD 5,000 2011-02-18 0.00 99.41
202 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2010-02-17 0.00 99.41
203 B01462 MANGO FINANCIAL LTD 4,000 2011-01-11 0.00 99.41
204 B01567 PRIME SECURITIES LTD 4,000 2010-12-14 0.00 99.42
205 B01765 PROMISING SECURITIES CO LTD 4,000 2011-02-08 0.00 99.42
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2011-01-06 0.00 99.42
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2011-02-08 0.00 99.42
208 B01469 KAISER SECURITIES LTD 3,000 2010-12-07 0.00 99.42
209 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2009-03-31 0.00 99.42
210 B01684 WANG ON SECURITIES LTD 3,000 2010-10-18 0.00 99.42
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2010-09-21 0.00 99.42
212 B01252 CORPORATE BROKERS LTD 2,000 2011-03-07 0.00 99.42
213 B01212 HENYEP SECURITIES LTD 2,000 2011-01-04 0.00 99.42
214 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2011-01-10 0.00 99.42
215 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2011-01-07 0.00 99.42
216 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-06-26 0.00 99.42
217 B01443 YING WAH SECURITIES CO LTD 2,000 2009-02-03 0.00 99.42
218 B01789 HO FUNG SHARES INVESTMENT LTD 1,296 2010-12-07 0.00 99.42
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2011-03-09 0.00 99.42
220 B01678 GLS SECURITIES LTD 1,000 2007-06-26 0.00 99.42
221 B01173 RIFA SECURITIES LTD 1,000 2011-03-10 0.00 99.42
222 B01350 S. W. WOO & CO LTD 1,000 2010-04-28 0.00 99.42
223 B01862 ORIENTAL WEALTH SECURITIES LTD 700 2010-06-15 0.00 99.42
224 B01749 TANG KEE SECURITIES LTD 700 2009-01-29 0.00 99.42
224 Total named holdings 456,945,669 99.42
18 Unnamed Investor Partipants 481,000 0.10
242 Total in CCASS 457,426,669 99.53
Securities not in CCASS 2,163,139 0.47
Issued securities 459,589,808 2011-02-28 100.00

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