South China Financial Holdings Limited: Wrnt HKD due 2008-10-22

Exchange Code Listed Last trade Delisted
HK Main 00740  2007-10-23  2008-10-17  2008-10-23
Stock code:
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CCASS holdings on 2008-10-22

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Summary

Type of holder Holding Stake
%
Custodians 104,439,100 10.39
Brokers 217,087,587 21.60
Other intermediaries 1,301,301 0.13
Intermediaries 322,827,988 32.11
Named investors 0 0.00
Unnamed investors 7,988,500 0.79
Total in CCASS 330,816,488 32.91
Securities not in CCASS 674,418,137 67.09
Issued securities 1,005,234,625 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 41,193,200 2008-10-10 4.10 4.10
2 B01289 SOUTH CHINA SECURITIES LTD 27,857,500 2008-05-27 2.77 6.87
3 C00010 CITIBANK N.A. 24,810,400 2008-10-14 2.47 9.34
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,478,900 2008-07-25 2.44 11.77
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,675,100 2008-05-23 1.76 13.53
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,402,600 2008-05-16 1.53 15.06
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,707,300 2008-05-29 1.36 16.43
8 B01284 HANG SENG SECURITIES LTD 13,398,900 2008-07-09 1.33 17.76
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,701,900 2008-05-27 0.97 18.72
10 B01610 KGI ASIA LTD 9,607,500 2008-09-04 0.96 19.68
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,837,500 2008-05-27 0.78 20.46
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,665,100 2008-05-22 0.66 21.12
13 B01183 CHONG HING SECURITIES LTD 6,361,000 2008-09-05 0.63 21.76
14 B01130 BOCI SECURITIES LTD 6,250,500 2008-08-05 0.62 22.38
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,057,000 2008-03-31 0.60 22.98
16 C00041 OCBC BANK (HONG KONG) LTD 6,054,000 2008-10-21 0.60 23.58
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,210,200 2008-05-09 0.52 24.10
18 B01685 ARK SECURITIES (HONG KONG) LTD 3,920,000 2008-03-06 0.39 24.49
19 B01686 FIRST SHANGHAI SECURITIES LTD 3,630,000 2008-05-14 0.36 24.85
20 B01460 BERICH BROKERAGE LTD 3,202,700 2008-05-23 0.32 25.17
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,153,000 2008-10-16 0.31 25.48
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,942,500 2008-05-27 0.29 25.78
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,861,300 2008-05-08 0.28 26.06
24 B01585 SINO GRADE SECURITIES LTD 2,324,500 2008-05-26 0.23 26.29
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,310,900 2008-10-13 0.23 26.52
26 B01423 PRUDENTIAL BROKERAGE LTD 2,163,000 2008-05-13 0.22 26.74
27 B01469 KAISER SECURITIES LTD 2,104,500 2007-12-10 0.21 26.95
28 C00042 CMB WING LUNG BANK LTD 2,070,700 2007-10-29 0.21 27.15
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,030,000 2008-02-18 0.20 27.35
30 B01123 HING WONG SECURITIES LTD 2,000,000 2008-03-18 0.20 27.55
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,881,200 2008-05-02 0.19 27.74
32 C00018 HANG SENG BANK LTD 1,879,400 2008-08-11 0.19 27.93
33 B01699 MASTERLINK SECURITIES (HONG KONG) 1,800,000 2008-05-22 0.18 28.11
34 B01729 GRIT SECURITIES LTD 1,442,500 2007-10-23 0.14 28.25
35 HONG KONG SECURITIES CLEARING CO. LTD. 1,301,301 2008-09-24 0.13 28.38
36 B01373 CHRISTFUND SECURITIES LTD 1,235,400 2008-06-16 0.12 28.50
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,150,400 2008-08-29 0.11 28.62
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,085,200 2008-02-29 0.11 28.73
39 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,070,000 2008-05-05 0.11 28.83
40 B01209 MASON SECURITIES LTD 1,031,500 2008-06-20 0.10 28.93
41 B01473 SUNNY WORLD INVESTMENT LTD 1,030,400 2008-05-22 0.10 29.04
42 B01119 CELESTIAL SECURITIES LTD 1,011,600 2008-05-23 0.10 29.14
43 B01118 EAST ASIA SECURITIES CO LTD 989,500 2007-12-14 0.10 29.24
44 C00048 CHIYU BANKING CORPORATION LTD 906,500 2008-10-13 0.09 29.33
45 B01438 KINGSTON SECURITIES LTD 887,700 2007-10-31 0.09 29.41
46 B01353 UOB KAY HIAN (HONG KONG) LTD 850,000 2007-11-06 0.08 29.50
47 C00028 NANYANG COMMERCIAL BANK LTD 830,000 2008-07-23 0.08 29.58
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 792,200 2008-06-16 0.08 29.66
49 B01433 HING WAI ALLIED SECURITIES LTD 788,200 2008-07-09 0.08 29.74
50 B01298 GET NICE SECURITIES LTD 775,200 2008-10-15 0.08 29.82
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 720,000 2007-11-30 0.07 29.89
52 B01407 WIN WONG SECURITIES LTD 697,500 2007-12-21 0.07 29.96
53 B01803 RICH BAY SECURITIES LTD 630,200 2007-10-23 0.06 30.02
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 592,500 2007-12-03 0.06 30.08
55 B01727 ICBC (ASIA) SECURITIES LTD 575,000 2008-04-28 0.06 30.14
56 B01416 VC BROKERAGE LTD 570,000 2008-07-17 0.06 30.19
57 B01259 FAIR EAGLE SECURITIES CO LTD 565,000 2008-05-08 0.06 30.25
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 537,200 2007-12-18 0.05 30.30
59 B01427 TSE'S SECURITIES LTD 503,500 2007-10-23 0.05 30.35
60 B01272 FB SECURITIES (HONG KONG) LTD 484,000 2008-05-28 0.05 30.40
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 430,000 2007-10-23 0.04 30.44
62 B01271 HANG TAI SECURITIES LTD 418,100 2007-10-31 0.04 30.48
63 B01346 CHINA PACIFIC SECURITIES LTD 401,000 2007-11-16 0.04 30.52
64 C00071 ING BANK N.V. 400,000 2008-05-28 0.04 30.56
65 B01584 CHIEF SECURITIES LTD 397,500 2008-05-08 0.04 30.60
66 B01324 FUNDERSTONE SECURITIES LTD 370,600 2007-10-31 0.04 30.64
67 B01509 UNICORN SECURITIES CO LTD 365,000 2007-10-23 0.04 30.68
68 B01525 KEE CHEONG SECURITIES CO LTD 360,104 2007-11-30 0.04 30.71
69 B01511 TAT LEE SECURITIES CO LTD 330,500 2007-12-21 0.03 30.75
70 B01199 HANG TUNG SECURITIES LTD 325,000 2007-10-23 0.03 30.78
71 B01184 QUAM SECURITIES LTD 322,700 2007-10-23 0.03 30.81
72 B01514 KARL-THOMSON SECURITIES CO LTD 320,000 2008-05-08 0.03 30.84
73 B01137 CHOW SANG SANG SECURITIES LTD 316,500 2008-01-18 0.03 30.87
74 B01759 WINLAND WEALTH MANAGEMENT LTD 315,000 2007-10-23 0.03 30.90
75 B01789 HO FUNG SHARES INVESTMENT LTD 309,617 2008-05-22 0.03 30.94
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 302,500 2008-05-29 0.03 30.97
77 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000 2007-10-26 0.03 31.00
78 B01150 MTF SECURITIES LTD 270,000 2007-10-23 0.03 31.02
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 267,500 2007-12-12 0.03 31.05
80 B01762 DBS VICKERS (HONG KONG) LTD 266,200 2008-06-02 0.03 31.08
81 B01769 ONE CHINA SECURITIES LTD 261,700 2008-10-16 0.03 31.10
82 B01387 LUEN HING SECURITIES LTD 260,800 2007-10-31 0.03 31.13
83 B01662 BOKHARY SECURITIES LTD 255,500 2007-10-23 0.03 31.15
84 B01414 EVERHOT SECURITIES LTD 240,180 2007-10-26 0.02 31.18
85 B01252 CORPORATE BROKERS LTD 222,500 2007-10-23 0.02 31.20
86 B01462 MANGO FINANCIAL LTD 205,000 2007-10-23 0.02 31.22
87 B01566 K.K.M. SECURITIES LTD 200,000 2007-10-23 0.02 31.24
88 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2007-10-23 0.02 31.26
89 B01341 TUNG TAI SECURITIES CO LTD 200,000 2007-10-23 0.02 31.28
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 192,943 2008-05-30 0.02 31.30
91 B01740 WIN SECURITIES LTD 180,000 2008-06-12 0.02 31.32
92 B01696 HANTEC SECURITIES CO LTD 175,200 2007-10-23 0.02 31.33
93 B01217 TAIPING SECURITIES (HK) CO LTD 162,500 2008-03-13 0.02 31.35
94 B01340 LEHIN SECURITIES LTD 162,323 2008-05-29 0.02 31.37
95 C00074 DEUTSCHE BANK AG 160,000 2007-10-23 0.02 31.38
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2007-11-06 0.02 31.40
97 B01415 TARZAN STOCK & SHARES LTD 160,000 2008-05-22 0.02 31.41
98 B01445 VICTORY SECURITIES CO LTD 160,000 2008-04-10 0.02 31.43
99 B01224 MERRILL LYNCH FAR EAST LTD 155,000 2007-11-05 0.02 31.45
100 B01275 SANFULL SECURITIES LTD 140,000 2007-12-12 0.01 31.46
101 B01765 PROMISING SECURITIES CO LTD 139,120 2008-03-28 0.01 31.47
102 B01567 PRIME SECURITIES LTD 135,000 2007-10-23 0.01 31.49
103 B01266 PRIME CDEX SECURITIES LTD 134,000 2007-10-23 0.01 31.50
104 B01559 WISETRADE SECURITIES LTD 132,700 2007-11-02 0.01 31.51
105 B01546 WO FUNG SECURITIES CO LTD 130,100 2007-11-26 0.01 31.53
106 B01417 CHEE TAK SECURITIES LTD 130,000 2007-11-23 0.01 31.54
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 125,000 2007-10-31 0.01 31.55
108 B01551 YUE XIU SECURITIES CO LTD 125,000 2007-10-23 0.01 31.56
109 B01444 YUEXING SECURITIES COMPANY LTD 125,000 2007-11-06 0.01 31.58
110 B01320 LUEN FAT SECURITIES CO LTD 122,500 2007-10-25 0.01 31.59
111 B01494 AUDREY CHOW SECURITIES LTD 120,000 2007-10-23 0.01 31.60
112 B01483 BULLISH SECURITIES LTD 120,000 2007-10-23 0.01 31.61
113 B01550 HUAYU SECURITIES LTD 120,000 2007-10-23 0.01 31.62
114 B01599 POLARIS SECURITIES (HONG KONG) LTD 120,000 2007-11-02 0.01 31.64
115 B01166 KING FOOK SECURITIES CO LTD 115,000 2008-05-14 0.01 31.65
116 B01141 FE SECURITIES LTD 110,200 2007-11-02 0.01 31.66
117 B01450 DL BROKERAGE LTD 107,500 2007-10-31 0.01 31.67
118 B01425 WELLFULL SECURITIES CO LTD 105,000 2008-01-09 0.01 31.68
119 B01575 MASTER TRADEMORE SECURITIES LTD 102,500 2007-10-23 0.01 31.69
120 B01152 YU ON SECURITIES CO LTD 102,500 2007-10-23 0.01 31.70
121 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2007-10-23 0.01 31.71
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2007-10-23 0.01 31.72
123 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2007-11-06 0.01 31.73
124 B01267 WINFULL SECURITIES LTD 97,500 2007-11-09 0.01 31.74
125 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 90,000 2007-12-03 0.01 31.75
126 B01700 REALINK FINANCIAL TRADE LTD 90,000 2007-11-02 0.01 31.76
127 B01338 EMPEROR SECURITIES LTD 89,200 2007-11-20 0.01 31.77
128 B01470 HUNG SING SECURITIES LTD 84,100 2007-10-29 0.01 31.77
129 B01410 WINGS SECURITIES (HK) LTD 84,000 2007-10-23 0.01 31.78
130 B01519 GOOD HARVEST SECURITIES CO LTD 83,000 2007-10-23 0.01 31.79
131 B01362 JOSPA INVESTMENT CO LTD 82,000 2007-10-23 0.01 31.80
132 B01653 WAI MAN STOCK & SHARES CO LTD 81,600 2007-10-23 0.01 31.81
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2007-12-17 0.01 31.82
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2008-03-05 0.01 31.82
135 B01258 CHINA POINT STOCK BROKERS LTD 78,000 2008-04-15 0.01 31.83
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,000 2007-10-23 0.01 31.84
137 B01749 TANG KEE SECURITIES LTD 74,000 2007-10-23 0.01 31.85
138 B01356 DELTA ASIA SECURITIES LTD 68,500 2007-10-31 0.01 31.85
139 C00015 DBS BANK (HONG KONG) LTD 65,300 2008-09-23 0.01 31.86
140 B01173 RIFA SECURITIES LTD 60,100 2008-05-02 0.01 31.87
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2008-07-17 0.01 31.87
142 B01633 ENLIGHTEN SECURITIES LTD 60,000 2007-10-23 0.01 31.88
143 B01788 SUNRISE SECURITIES LTD 60,000 2007-10-23 0.01 31.88
144 B01493 YARDLEY SECURITIES LTD 55,000 2007-10-23 0.01 31.89
145 B01198 PO KAY SECURITIES & SHARES CO LTD 53,500 2008-01-24 0.01 31.89
146 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,500 2007-10-23 0.01 31.90
147 B01466 DAOKOU SECURITIES LTD 52,500 2008-03-17 0.01 31.90
148 B01129 WOCOM SECURITIES LTD 52,500 2007-10-30 0.01 31.91
149 B01790 YIELDFUL SECURITIES LTD 52,500 2007-10-23 0.01 31.91
150 B01158 SOLID KING SECURITIES LTD 50,200 2007-11-30 0.00 31.92
151 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2007-11-06 0.00 31.92
152 B01227 HOORAY SECURITIES LTD 50,000 2007-10-23 0.00 31.93
153 B01615 KAM FAI SECURITIES CO LTD 50,000 2007-11-02 0.00 31.93
154 B01213 MONEYMORE SECURITIES LTD 50,000 2007-10-23 0.00 31.94
155 B01767 NEW GALA SECURITIES CO LTD 50,000 2007-10-23 0.00 31.94
156 B01238 TAI YIP STOCK CO LTD 50,000 2008-01-15 0.00 31.95
157 B01673 FULBRIGHT SECURITIES LTD 45,000 2008-09-10 0.00 31.95
158 B01280 WING FAT SECURITIES LTD 45,000 2008-05-07 0.00 31.96
159 B01535 WING YEE SECURITIES CO LTD 44,000 2008-01-08 0.00 31.96
160 B01597 TIMES SECURITIES CO LTD 42,500 2007-10-23 0.00 31.97
161 B01732 WINTECH SECURITIES LTD 42,000 2007-10-23 0.00 31.97
162 B01528 EAA SECURITIES LTD 40,000 2008-01-07 0.00 31.98
163 B01523 EVER-LONG SECURITIES CO LTD 40,000 2007-10-29 0.00 31.98
164 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2007-10-23 0.00 31.98
165 B01440 HOU TAK SECURITIES LTD 40,000 2007-10-23 0.00 31.99
166 B01588 LEI SHING HONG SECURITIES LTD 40,000 2007-10-23 0.00 31.99
167 B01724 RAMON INVESTMENT CO LTD 40,000 2007-10-29 0.00 32.00
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2007-10-26 0.00 32.00
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2007-10-23 0.00 32.00
170 B01773 TOYO SECURITIES ASIA LTD 40,000 2007-12-12 0.00 32.01
171 B01296 MONTGOMERY SECURITIES LTD 35,000 2007-10-25 0.00 32.01
172 B01761 KO'S BROTHER SECURITIES CO LTD 33,000 2007-10-31 0.00 32.01
173 B01695 DAH SING SECURITIES LTD 31,600 2007-10-23 0.00 32.02
174 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,500 2007-10-23 0.00 32.02
175 B01260 LAMTEX SECURITIES LTD 30,100 2007-10-23 0.00 32.02
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2007-10-23 0.00 32.03
177 B01659 CHEER UNION SECURITIES LTD 30,000 2007-11-05 0.00 32.03
178 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2007-10-23 0.00 32.03
179 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2008-05-05 0.00 32.04
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,800 2007-10-23 0.00 32.04
181 B01434 BEEVEST SECURITIES LTD 27,500 2008-05-02 0.00 32.04
182 B01661 HERMES SECURITIES LTD 25,000 2007-10-23 0.00 32.04
183 B01455 NATIONAL RESOURCES SECURITIES LTD 25,000 2007-10-29 0.00 32.05
184 B01708 ROSA SECURITIES LTD 25,000 2007-10-23 0.00 32.05
185 B01426 YEE FAT SECURITIES CO LTD 25,000 2007-10-23 0.00 32.05
186 B01607 RHB SECURITIES HONG KONG LTD 24,000 2008-07-25 0.00 32.05
187 B01716 ORIENT SECURITIES LTD 22,500 2007-10-23 0.00 32.06
188 B01458 YICKO SECURITIES LTD 21,200 2007-10-23 0.00 32.06
189 B01326 KING SUN SECURITIES LTD 20,200 2007-10-23 0.00 32.06
190 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2007-10-23 0.00 32.06
191 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2007-10-23 0.00 32.06
192 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2007-12-13 0.00 32.07
193 B01138 CLSA LTD 20,000 2007-10-23 0.00 32.07
194 B01330 NOMURA SECURITIES (HK) LTD 20,000 2008-01-15 0.00 32.07
195 B01246 ROCTEC SECURITIES CO LTD 20,000 2007-10-23 0.00 32.07
196 B01709 RPS INVESTMENT LTD 20,000 2007-12-27 0.00 32.07
197 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2007-11-21 0.00 32.08
198 B01290 SPS SECURITIES LTD 20,000 2007-11-05 0.00 32.08
199 B01680 SUCCESS SECURITIES LTD 20,000 2007-10-23 0.00 32.08
200 B01646 TAI NING STOCK CO LTD 20,000 2007-10-23 0.00 32.08
201 B01392 TAIFAIR SECURITIES LTD 20,000 2008-05-15 0.00 32.08
202 B01712 WAH SANG SECURITIES LTD 20,000 2007-10-23 0.00 32.09
203 B01684 WANG ON SECURITIES LTD 20,000 2007-10-23 0.00 32.09
204 B01601 CSC SECURITIES (HK) LTD 17,500 2007-10-29 0.00 32.09
205 B01660 GRANSING SECURITIES CO., LIMITED 15,100 2008-06-10 0.00 32.09
206 B01558 GOLD FUND SECURITIES CO LTD 15,000 2007-10-23 0.00 32.09
207 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000 2007-10-23 0.00 32.09
208 B01625 METRO CAPITAL SECURITIES LTD 12,700 2007-10-23 0.00 32.09
209 B01636 BUSINESS SECURITIES LTD 12,500 2008-05-09 0.00 32.10
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500 2007-10-23 0.00 32.10
211 B01671 AEVITAS SECURITIES LTD 10,200 2007-10-23 0.00 32.10
212 B01522 CHUANGS & CO LTD 10,000 2007-10-23 0.00 32.10
213 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2007-10-23 0.00 32.10
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-11-12 0.00 32.10
215 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2007-11-13 0.00 32.10
216 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2007-11-02 0.00 32.10
217 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2007-11-01 0.00 32.10
218 B01698 LUEN SING SECURITIES LTD 10,000 2007-10-31 0.00 32.11
219 C00003 THE BANK OF EAST ASIA LTD 10,000 2007-10-23 0.00 32.11
220 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2007-10-25 0.00 32.11
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,600 2007-10-23 0.00 32.11
222 B01472 SUN GROWTH SECURITIES LTD 7,500 2007-10-29 0.00 32.11
223 B01645 SELINA & CO LTD 6,500 2007-10-23 0.00 32.11
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2008-05-05 0.00 32.11
225 B01343 CELETIO INVESTMENTS LTD 5,000 2007-10-25 0.00 32.11
226 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2007-10-23 0.00 32.11
227 B01424 INTERCHINA SECURITIES LTD 5,000 2007-10-23 0.00 32.11
228 B01520 NORTH SEA SECURITIES LTD 5,000 2007-10-23 0.00 32.11
229 B01796 SOO PEI SHAO & CO LTD 5,000 2007-10-23 0.00 32.11
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2007-10-23 0.00 32.11
231 B01277 BRADBURY SECURITIES LTD 4,900 2007-12-31 0.00 32.11
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2007-10-23 0.00 32.11
233 B01481 NEW REGION SECURITIES CO LTD 3,500 2007-12-11 0.00 32.11
234 B01253 STOCKWELL SECURITIES LTD 2,500 2007-10-25 0.00 32.11
235 B01328 BAN HIN SECURITIES CO LTD 1,500 2007-10-23 0.00 32.11
236 B01127 REORIENT FINANCIAL MARKETS LTD 600 2008-01-09 0.00 32.11
237 B01212 HENYEP SECURITIES LTD 200 2007-10-25 0.00 32.11
238 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2007-11-05 0.00 32.11
239 B01478 GOLDBRIDGE SECURITIES LTD 100 2007-10-23 0.00 32.11
240 B01350 S. W. WOO & CO LTD 100 2007-10-23 0.00 32.11
240 Total named holdings 322,827,988 32.11
20 Unnamed Investor Partipants 7,988,500 0.79
260 Total in CCASS 330,816,488 32.91
Securities not in CCASS 674,418,137 67.09
Issued securities 1,005,234,625 2008-09-30 100.00

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