CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
Stock code:
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CCASS holdings on 2011-01-11

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Summary

Type of holder Holding Stake
%
Custodians 20,922,483 0.94
Brokers 27,322,090 1.23
Other intermediaries 749,057 0.03
Intermediaries 48,993,630 2.20
Named investors 42,000 0.00
Unnamed investors 1,161,173 0.05
Total in CCASS 50,196,803 2.25
Securities not in CCASS 2,179,830,297 97.75
Issued securities 2,230,027,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 8,181,954 2011-01-11 0.37 0.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,460,255 2011-01-11 0.29 0.66
3 B01406 CHINA SECURITIES HOLDINGS LTD 3,168,240 2010-11-08 0.14 0.80
4 B01540 UPBEST SECURITIES CO LTD 1,501,600 2010-12-14 0.07 0.87
5 B01130 BOCI SECURITIES LTD 1,392,400 2011-01-10 0.06 0.93
6 C00028 NANYANG COMMERCIAL BANK LTD 1,220,800 2011-01-10 0.05 0.98
7 B01610 KGI ASIA LTD 1,132,128 2011-01-10 0.05 1.03
8 C00018 HANG SENG BANK LTD 1,085,762 2011-01-07 0.05 1.08
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050,107 2011-01-07 0.05 1.13
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 907,010 2011-01-11 0.04 1.17
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 816,486 2011-01-10 0.04 1.21
12 B01284 HANG SENG SECURITIES LTD 786,060 2011-01-10 0.04 1.24
13 HONG KONG SECURITIES CLEARING CO. LTD. 749,057 2011-01-11 0.03 1.28
14 C00048 CHIYU BANKING CORPORATION LTD 698,644 2011-01-10 0.03 1.31
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 688,662 2011-01-10 0.03 1.34
16 B01469 KAISER SECURITIES LTD 652,000 2010-07-29 0.03 1.37
17 B01727 ICBC (ASIA) SECURITIES LTD 617,389 2011-01-11 0.03 1.39
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 603,005 2011-01-10 0.03 1.42
19 B01183 CHONG HING SECURITIES LTD 568,052 2011-01-10 0.03 1.45
20 B01673 FULBRIGHT SECURITIES LTD 505,337 2011-01-06 0.02 1.47
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 480,591 2011-01-10 0.02 1.49
22 B01417 CHEE TAK SECURITIES LTD 471,825 2010-07-15 0.02 1.51
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 454,200 2011-01-10 0.02 1.53
24 C00041 OCBC BANK (HONG KONG) LTD 441,894 2011-01-10 0.02 1.55
25 B01646 TAI NING STOCK CO LTD 422,000 2007-09-04 0.02 1.57
26 C00074 DEUTSCHE BANK AG 400,002 2010-04-27 0.02 1.59
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,800 2011-01-10 0.02 1.61
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 367,385 2011-01-10 0.02 1.62
29 B01700 REALINK FINANCIAL TRADE LTD 328,000 2011-01-06 0.01 1.64
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 317,974 2011-01-10 0.01 1.65
31 B01632 WAI FAT SECURITIES LTD 312,200 2009-06-17 0.01 1.67
32 B01567 PRIME SECURITIES LTD 302,700 2010-12-28 0.01 1.68
33 B01119 CELESTIAL SECURITIES LTD 297,237 2011-01-10 0.01 1.69
34 B01272 FB SECURITIES (HONG KONG) LTD 280,340 2011-01-10 0.01 1.71
35 B01259 FAIR EAGLE SECURITIES CO LTD 260,007 2010-12-30 0.01 1.72
36 B01294 CS WEALTH SECURITIES LTD 258,400 2010-11-08 0.01 1.73
37 B01433 HING WAI ALLIED SECURITIES LTD 246,099 2010-12-17 0.01 1.74
38 B01607 RHB SECURITIES HONG KONG LTD 242,400 2010-10-26 0.01 1.75
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,976 2011-01-10 0.01 1.76
40 B01404 HONG KONG STOCK LINK SECURITIES LTD 211,200 2007-08-17 0.01 1.77
41 B01173 RIFA SECURITIES LTD 207,140 2007-08-28 0.01 1.78
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,400 2010-10-05 0.01 1.79
43 B01423 PRUDENTIAL BROKERAGE LTD 180,469 2011-01-10 0.01 1.80
44 B01402 PHOENIX CAPITAL SECURITIES LTD 179,000 2009-07-30 0.01 1.81
45 B01472 SUN GROWTH SECURITIES LTD 173,639 2010-12-30 0.01 1.81
46 C00010 CITIBANK N.A. 164,314 2011-01-07 0.01 1.82
47 C00037 SHANGHAI COMMERCIAL BANK LTD 143,801 2011-01-10 0.01 1.83
48 B01260 LAMTEX SECURITIES LTD 133,511 2011-01-10 0.01 1.83
49 B01455 NATIONAL RESOURCES SECURITIES LTD 133,500 2011-01-05 0.01 1.84
50 B01209 MASON SECURITIES LTD 133,392 2011-01-10 0.01 1.85
51 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 131,600 2011-01-10 0.01 1.85
52 B01445 VICTORY SECURITIES CO LTD 126,800 2011-01-05 0.01 1.86
53 B01575 MASTER TRADEMORE SECURITIES LTD 126,100 2009-06-15 0.01 1.86
54 B01434 BEEVEST SECURITIES LTD 126,000 2010-09-03 0.01 1.87
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,600 2010-11-01 0.01 1.87
56 B01473 SUNNY WORLD INVESTMENT LTD 124,871 2011-01-10 0.01 1.88
57 B01353 UOB KAY HIAN (HONG KONG) LTD 121,885 2011-01-10 0.01 1.88
58 B01489 GRAND CARTEL SECURITIES CO LTD 118,600 2011-01-05 0.01 1.89
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 117,200 2010-01-06 0.01 1.90
60 B01535 WING YEE SECURITIES CO LTD 113,580 2010-10-18 0.01 1.90
61 B01762 DBS VICKERS (HONG KONG) LTD 111,600 2011-01-10 0.01 1.91
62 B01410 WINGS SECURITIES (HK) LTD 110,100 2010-10-14 0.00 1.91
63 B01356 DELTA ASIA SECURITIES LTD 109,835 2011-01-10 0.00 1.92
64 B01790 YIELDFUL SECURITIES LTD 107,500 2007-12-11 0.00 1.92
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2007-06-26 0.00 1.92
66 B01546 WO FUNG SECURITIES CO LTD 100,000 2010-12-09 0.00 1.93
67 B01329 BLOOMYEARS LTD 98,064 2007-11-19 0.00 1.93
68 B01129 WOCOM SECURITIES LTD 96,700 2010-12-23 0.00 1.94
69 B01416 VC BROKERAGE LTD 96,075 2011-01-10 0.00 1.94
70 B01213 MONEYMORE SECURITIES LTD 95,600 2011-01-10 0.00 1.95
71 B01731 SHUN HENG SECURITIES LTD 94,000 2010-11-04 0.00 1.95
72 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 92,000 2007-06-26 0.00 1.95
73 B01425 WELLFULL SECURITIES CO LTD 90,200 2011-01-10 0.00 1.96
74 B01597 TIMES SECURITIES CO LTD 90,000 2007-06-26 0.00 1.96
75 B01298 GET NICE SECURITIES LTD 88,800 2011-01-10 0.00 1.97
76 B01494 AUDREY CHOW SECURITIES LTD 88,000 2010-10-25 0.00 1.97
77 B01338 EMPEROR SECURITIES LTD 87,800 2011-01-10 0.00 1.97
78 B01141 FE SECURITIES LTD 85,501 2009-09-24 0.00 1.98
79 B01753 FORTUNE (HK) SECURITIES LTD 84,000 2007-06-26 0.00 1.98
80 B01660 GRANSING SECURITIES CO., LIMITED 84,000 2010-12-29 0.00 1.99
81 B01698 LUEN SING SECURITIES LTD 83,700 2010-12-10 0.00 1.99
82 B01458 YICKO SECURITIES LTD 83,300 2010-12-16 0.00 1.99
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,500 2011-01-05 0.00 2.00
84 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 2007-06-26 0.00 2.00
85 B01674 HONGKONG BAY SECURITIES LTD 79,200 2007-07-19 0.00 2.00
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,102 2011-01-11 0.00 2.01
87 B01340 LEHIN SECURITIES LTD 76,214 2011-01-10 0.00 2.01
88 B01743 CEPA ALLIANCE SECURITIES LTD 74,000 2011-01-03 0.00 2.01
89 B01705 HENIK SECURITIES LTD 69,200 2010-10-06 0.00 2.02
90 B01780 TUNG SHUN SECURITIES LTD 69,046 2010-07-16 0.00 2.02
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,400 2010-12-31 0.00 2.02
92 B01247 KWAI HUNG SECURITIES CO LTD 68,000 2010-12-16 0.00 2.03
93 B01662 BOKHARY SECURITIES LTD 66,220 2011-01-10 0.00 2.03
94 B01566 K.K.M. SECURITIES LTD 65,000 2011-01-06 0.00 2.03
95 B01481 NEW REGION SECURITIES CO LTD 63,800 2010-12-22 0.00 2.04
96 B01522 CHUANGS & CO LTD 63,732 2007-06-26 0.00 2.04
97 B01275 SANFULL SECURITIES LTD 63,432 2011-01-10 0.00 2.04
98 B01460 BERICH BROKERAGE LTD 62,000 2010-10-18 0.00 2.04
99 B01525 KEE CHEONG SECURITIES CO LTD 62,000 2010-12-22 0.00 2.05
100 B01680 SUCCESS SECURITIES LTD 62,000 2007-06-26 0.00 2.05
101 B01252 CORPORATE BROKERS LTD 58,289 2011-01-04 0.00 2.05
102 B01271 HANG TAI SECURITIES LTD 56,943 2011-01-07 0.00 2.05
103 B01217 TAIPING SECURITIES (HK) CO LTD 55,300 2011-01-10 0.00 2.06
104 B01373 CHRISTFUND SECURITIES LTD 54,000 2011-01-10 0.00 2.06
105 B01324 FUNDERSTONE SECURITIES LTD 53,600 2011-01-10 0.00 2.06
106 B01289 SOUTH CHINA SECURITIES LTD 53,529 2011-01-10 0.00 2.06
107 B01749 TANG KEE SECURITIES LTD 53,500 2007-10-08 0.00 2.07
108 B01803 RICH BAY SECURITIES LTD 53,332 2007-06-26 0.00 2.07
109 B01137 CHOW SANG SANG SECURITIES LTD 52,600 2011-01-10 0.00 2.07
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,808 2011-01-10 0.00 2.07
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,543 2011-01-10 0.00 2.08
112 B01740 WIN SECURITIES LTD 50,400 2007-06-26 0.00 2.08
113 B01538 MORTON SECURITIES LTD 50,000 2007-06-26 0.00 2.08
114 B01212 HENYEP SECURITIES LTD 49,181 2011-01-10 0.00 2.08
115 B01166 KING FOOK SECURITIES CO LTD 48,835 2011-01-10 0.00 2.09
116 B01552 CARRIER STOCK INVESTMENT CO LTD 48,400 2010-12-30 0.00 2.09
117 B01776 AIF SECURITIES LTD 46,000 2010-08-16 0.00 2.09
118 B01450 DL BROKERAGE LTD 45,700 2011-01-10 0.00 2.09
119 B01415 TARZAN STOCK & SHARES LTD 45,601 2011-01-10 0.00 2.09
120 B01514 KARL-THOMSON SECURITIES CO LTD 45,600 2011-01-07 0.00 2.10
121 B01444 YUEXING SECURITIES COMPANY LTD 44,000 2008-10-08 0.00 2.10
122 B01665 WINSOME STOCK CO LTD 43,600 2010-11-01 0.00 2.10
123 B01220 WING ON CHEONG SECURITIES CO LTD 42,865 2011-01-07 0.00 2.10
124 B01414 EVERHOT SECURITIES LTD 42,600 2007-06-26 0.00 2.10
125 CHOW LAI HAR 42,000 2008-04-30 0.00 2.11
126 B01642 KMT SECURITIES LTD 41,600 2007-06-26 0.00 2.11
127 B01679 TAI FUNG SECURITIES LTD 41,600 2010-12-28 0.00 2.11
128 B01123 HING WONG SECURITIES LTD 41,100 2011-01-10 0.00 2.11
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,900 2011-01-06 0.00 2.11
130 B01392 TAIFAIR SECURITIES LTD 40,200 2011-01-07 0.00 2.11
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2007-06-26 0.00 2.12
132 B01661 HERMES SECURITIES LTD 40,000 2010-12-16 0.00 2.12
133 B01584 CHIEF SECURITIES LTD 39,200 2011-01-10 0.00 2.12
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 39,178 2011-01-07 0.00 2.12
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000 2011-01-10 0.00 2.12
136 C00015 DBS BANK (HONG KONG) LTD 36,325 2011-01-10 0.00 2.12
137 B01695 DAH SING SECURITIES LTD 35,077 2011-01-10 0.00 2.13
138 B01570 GOLDENWAY SECURITIES CO LTD 33,200 2011-01-05 0.00 2.13
139 B01796 SOO PEI SHAO & CO LTD 33,000 2008-04-08 0.00 2.13
140 B01671 AEVITAS SECURITIES LTD 32,800 2007-07-05 0.00 2.13
141 B01158 SOLID KING SECURITIES LTD 32,500 2011-01-10 0.00 2.13
142 B01389 ZHONGRONG PT SECURITIES LTD 30,900 2011-01-05 0.00 2.13
143 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000 2007-06-26 0.00 2.13
144 B01788 SUNRISE SECURITIES LTD 28,601 2011-01-10 0.00 2.14
145 B01523 EVER-LONG SECURITIES CO LTD 27,836 2011-01-10 0.00 2.14
146 B01320 LUEN FAT SECURITIES CO LTD 27,200 2011-01-06 0.00 2.14
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,500 2008-12-30 0.00 2.14
148 B01230 GAOYU SECURITIES LIMITED 26,200 2011-01-06 0.00 2.14
149 B01253 STOCKWELL SECURITIES LTD 25,200 2011-01-10 0.00 2.14
150 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,949 2011-01-05 0.00 2.14
151 B01238 TAI YIP STOCK CO LTD 22,544 2009-08-19 0.00 2.14
152 B01459 IFAST SECURITIES (HK) LTD 22,400 2007-06-26 0.00 2.15
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,000 2007-06-28 0.00 2.15
154 B01296 MONTGOMERY SECURITIES LTD 22,000 2011-01-05 0.00 2.15
155 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2011-01-07 0.00 2.15
156 B01403 QUEST STOCKBROKERS (HK) LTD 21,937 2007-06-26 0.00 2.15
157 B01492 KAM WAH SECURITIES LTD 21,700 2011-01-10 0.00 2.15
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,400 2011-01-10 0.00 2.15
159 B01258 CHINA POINT STOCK BROKERS LTD 21,234 2011-01-07 0.00 2.15
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,211 2010-12-29 0.00 2.15
161 B01224 MERRILL LYNCH FAR EAST LTD 20,302 2010-11-09 0.00 2.15
162 B01765 PROMISING SECURITIES CO LTD 20,200 2011-01-10 0.00 2.15
163 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18,800 2009-06-16 0.00 2.16
164 B01543 KWONG FAT HONG (SECURITIES) LTD 18,500 2011-01-07 0.00 2.16
165 B01346 CHINA PACIFIC SECURITIES LTD 18,200 2011-01-05 0.00 2.16
166 B01376 PUBLIC SECURITIES LTD 17,200 2010-12-10 0.00 2.16
167 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,800 2011-01-07 0.00 2.16
168 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 16,160 2010-06-09 0.00 2.16
169 B01659 CHEER UNION SECURITIES LTD 16,000 2010-10-06 0.00 2.16
170 B01696 HANTEC SECURITIES CO LTD 16,000 2011-01-07 0.00 2.16
171 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2011-01-10 0.00 2.16
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 16,000 2011-01-10 0.00 2.16
173 B01308 M&F ASSET MANAGEMENT LTD 16,000 2010-11-15 0.00 2.16
174 C00057 UNITED OVERSEAS BANK LTD 15,902 2010-12-24 0.00 2.16
175 B01528 EAA SECURITIES LTD 15,732 2010-12-28 0.00 2.16
176 B01558 GOLD FUND SECURITIES CO LTD 15,600 2007-08-03 0.00 2.17
177 B01724 RAMON INVESTMENT CO LTD 15,518 2010-11-05 0.00 2.17
178 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 15,400 2007-06-26 0.00 2.17
179 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,800 2007-06-26 0.00 2.17
180 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2010-11-22 0.00 2.17
181 B01231 GIGAMONEY LTD 14,000 2011-01-06 0.00 2.17
182 B01438 KINGSTON SECURITIES LTD 14,000 2011-01-10 0.00 2.17
183 B01588 LEI SHING HONG SECURITIES LTD 14,000 2007-06-26 0.00 2.17
184 B01462 MANGO FINANCIAL LTD 13,586 2011-01-06 0.00 2.17
185 B01428 HIP HING SECURITIES LTD 12,900 2009-10-23 0.00 2.17
186 B01184 QUAM SECURITIES LTD 12,900 2011-01-10 0.00 2.17
187 B01439 TAI TAK SECURITIES (ASIA) LTD 12,850 2011-01-05 0.00 2.17
188 B01725 GT CAPITAL LTD 12,800 2007-06-26 0.00 2.17
189 B01585 SINO GRADE SECURITIES LTD 12,800 2010-12-29 0.00 2.17
190 B01118 EAST ASIA SECURITIES CO LTD 12,520 2011-01-10 0.00 2.17
191 B01282 CHELSEA SECURITIES LTD 12,511 2007-06-26 0.00 2.17
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,200 2011-01-10 0.00 2.18
193 B01569 TANG PING KONG LTD 12,169 2007-10-10 0.00 2.18
194 B01551 YUE XIU SECURITIES CO LTD 12,100 2007-06-26 0.00 2.18
195 B01633 ENLIGHTEN SECURITIES LTD 12,000 2011-01-06 0.00 2.18
196 B01752 HOI SANG SECURITIES LTD 12,000 2007-06-26 0.00 2.18
197 B01470 HUNG SING SECURITIES LTD 12,000 2011-01-10 0.00 2.18
198 C00003 THE BANK OF EAST ASIA LTD 11,575 2011-01-10 0.00 2.18
199 B01267 WINFULL SECURITIES LTD 11,500 2011-01-10 0.00 2.18
200 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2007-06-26 0.00 2.18
201 B01702 BLACK MARBLE SECURITIES LTD 10,900 2007-07-26 0.00 2.18
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,060 2007-06-26 0.00 2.18
203 B01290 SPS SECURITIES LTD 10,009 2011-01-10 0.00 2.18
204 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-03-23 0.00 2.18
205 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2011-01-06 0.00 2.18
206 B01678 GLS SECURITIES LTD 10,000 2010-10-22 0.00 2.18
207 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2007-06-26 0.00 2.18
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-01-07 0.00 2.18
209 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-06-24 0.00 2.18
210 B01341 TUNG TAI SECURITIES CO LTD 10,000 2007-06-26 0.00 2.18
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,900 2011-01-06 0.00 2.18
212 B01761 KO'S BROTHER SECURITIES CO LTD 9,703 2011-01-10 0.00 2.18
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,700 2011-01-10 0.00 2.19
214 B01795 RAFFAELLO SECURITIES (HK) LTD 9,600 2009-07-02 0.00 2.19
215 B01328 BAN HIN SECURITIES CO LTD 8,600 2011-01-10 0.00 2.19
216 B01343 CELETIO INVESTMENTS LTD 8,400 2011-01-07 0.00 2.19
217 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000 2010-03-09 0.00 2.19
218 B01375 AVEREST CAPITAL LTD 8,000 2007-06-26 0.00 2.19
219 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2011-01-06 0.00 2.19
220 B01150 MTF SECURITIES LTD 8,000 2011-01-10 0.00 2.19
221 B01767 NEW GALA SECURITIES CO LTD 8,000 2007-06-26 0.00 2.19
222 B01443 YING WAH SECURITIES CO LTD 8,000 2010-06-30 0.00 2.19
223 B01716 ORIENT SECURITIES LTD 7,800 2007-06-26 0.00 2.19
224 B01466 DAOKOU SECURITIES LTD 7,100 2007-09-19 0.00 2.19
225 B01152 YU ON SECURITIES CO LTD 7,050 2011-01-10 0.00 2.19
226 B01511 TAT LEE SECURITIES CO LTD 7,000 2011-01-10 0.00 2.19
227 B01625 METRO CAPITAL SECURITIES LTD 6,500 2009-08-28 0.00 2.19
228 B01527 NITTAN SECURITIES ASIA LTD 6,409 2007-06-26 0.00 2.19
229 B01277 BRADBURY SECURITIES LTD 6,190 2011-01-03 0.00 2.19
230 B01246 ROCTEC SECURITIES CO LTD 6,060 2011-01-10 0.00 2.19
231 B01606 EWARTON SECURITIES LTD 6,000 2011-01-10 0.00 2.19
232 B01385 FAIRWIN BROKING LTD 6,000 2010-11-05 0.00 2.19
233 B01669 FIRST SECURITIES (HK) LTD 6,000 2007-06-26 0.00 2.19
234 B01362 JOSPA INVESTMENT CO LTD 6,000 2011-01-06 0.00 2.19
235 B01615 KAM FAI SECURITIES CO LTD 6,000 2010-01-27 0.00 2.19
236 B01266 PRIME CDEX SECURITIES LTD 6,000 2011-01-10 0.00 2.19
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2010-10-27 0.00 2.19
238 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2010-11-11 0.00 2.19
239 B01709 RPS INVESTMENT LTD 5,760 2011-01-06 0.00 2.19
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,600 2010-12-23 0.00 2.19
241 B01264 MIB SECURITIES (HONG KONG) LTD 5,600 2011-01-05 0.00 2.19
242 B01297 ONSHINE SECURITIES LTD 5,200 2010-12-16 0.00 2.19
243 B01677 ANUENUE SECURITIES LTD 5,000 2007-06-26 0.00 2.19
244 B01342 WAH THAI SECURITIES LTD 4,200 2010-08-09 0.00 2.19
245 B01564 ABCI SECURITIES CO LTD 4,000 2011-01-07 0.00 2.19
246 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-11-03 0.00 2.19
247 B01651 MING HON SECURITIES LTD 4,000 2007-06-26 0.00 2.20
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-01-06 0.00 2.20
249 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2007-06-26 0.00 2.20
250 B01708 ROSA SECURITIES LTD 4,000 2010-08-05 0.00 2.20
251 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2010-10-27 0.00 2.20
252 B01712 WAH SANG SECURITIES LTD 4,000 2011-01-10 0.00 2.20
253 B01609 WILBY SECURITIES LTD 4,000 2011-01-10 0.00 2.20
254 B01751 IMAGI BROKERAGE LTD 3,800 2007-06-26 0.00 2.20
255 B01787 SOO PUI CHEN SECURITIES LTD 3,700 2010-12-03 0.00 2.20
256 B01350 S. W. WOO & CO LTD 3,600 2007-06-26 0.00 2.20
257 B01426 YEE FAT SECURITIES CO LTD 3,600 2011-01-06 0.00 2.20
258 B01550 HUAYU SECURITIES LTD 3,576 2010-12-17 0.00 2.20
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500 2011-01-10 0.00 2.20
260 B01420 A ONE INVESTMENT CO LTD 2,400 2007-06-26 0.00 2.20
261 B01739 CHUNG LEE SECURITIES CO LTD 2,400 2007-06-26 0.00 2.20
262 B01769 ONE CHINA SECURITIES LTD 2,313 2011-01-10 0.00 2.20
263 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2008-11-27 0.00 2.20
264 B01483 BULLISH SECURITIES LTD 2,000 2011-01-10 0.00 2.20
265 B01636 BUSINESS SECURITIES LTD 2,000 2011-01-10 0.00 2.20
266 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-10-22 0.00 2.20
267 B01531 LAU & CO LTD 2,000 2007-06-26 0.00 2.20
268 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2007-06-26 0.00 2.20
269 B01427 TSE'S SECURITIES LTD 2,000 2011-01-10 0.00 2.20
270 B01509 UNICORN SECURITIES CO LTD 2,000 2010-12-10 0.00 2.20
271 B01684 WANG ON SECURITIES LTD 2,000 2011-01-10 0.00 2.20
272 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2010-10-22 0.00 2.20
273 B01280 WING FAT SECURITIES LTD 2,000 2011-01-10 0.00 2.20
274 B01645 SELINA & CO LTD 1,541 2008-10-13 0.00 2.20
275 B01326 KING SUN SECURITIES LTD 1,500 2011-01-10 0.00 2.20
276 B01424 INTERCHINA SECURITIES LTD 1,200 2010-10-05 0.00 2.20
277 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2007-06-26 0.00 2.20
278 B01532 MAN LUNG HONG SECURITIES LTD 900 2010-03-15 0.00 2.20
279 B01756 CHINA SKY SECURITIES LTD 800 2010-10-14 0.00 2.20
280 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2007-06-26 0.00 2.20
281 B01599 POLARIS SECURITIES (HONG KONG) LTD 800 2011-01-07 0.00 2.20
282 B01175 F. R. ZIMMERN LTD 622 2010-12-28 0.00 2.20
283 B01586 WHOLE WIN SECURITIES LTD 600 2007-06-26 0.00 2.20
284 B01351 WING FUNG SECURITIES LTD 500 2007-06-26 0.00 2.20
285 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 400 2007-06-26 0.00 2.20
286 B01580 OSHIDORI SECURITIES LTD 200 2007-06-26 0.00 2.20
287 C00060 THE ROYAL BANK OF SCOTLAND N.V. 87 2007-06-26 0.00 2.20
288 B01407 WIN WONG SECURITIES LTD 6 2011-01-10 0.00 2.20
288 Total named holdings 49,035,630 2.20
65 Unnamed Investor Partipants 1,161,173 0.05
353 Total in CCASS 50,196,803 2.25
Securities not in CCASS 2,179,830,297 97.75
Issued securities 2,230,027,100 2010-12-31 100.00

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