GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): Wrnt HKD due 2010-01-29

Exchange Code Listed Last trade Delisted
HK Main 00774  2008-08-01  2010-01-26  2010-02-01
Stock code:
Show former holders

CCASS holdings on 2010-01-29

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Summary

Type of holder Holding Stake
%
Custodians 284,922,076 15.62
Brokers 1,302,170,524 71.39
Other intermediaries 7 0.00
Intermediaries 1,587,092,607 87.01
Named investors 0 0.00
Unnamed investors 17,195,157 0.94
Total in CCASS 1,604,287,764 87.96
Securities not in CCASS 219,679,731 12.04
Issued securities 1,823,967,495 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 319,281,037 2009-04-21 17.50 17.50
2 B01298 GET NICE SECURITIES LTD 275,617,957 2008-11-25 15.11 32.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 103,194,150 2009-12-02 5.66 38.27
4 C00033 BANK OF CHINA (HONG KONG) LTD 91,253,527 2010-01-20 5.00 43.28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,867,546 2009-05-14 4.05 47.33
6 B01559 WISETRADE SECURITIES LTD 67,845,000 2009-12-11 3.72 51.05
7 B01438 KINGSTON SECURITIES LTD 64,016,324 2008-08-01 3.51 54.56
8 B01277 BRADBURY SECURITIES LTD 63,153,000 2008-08-05 3.46 58.02
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,747,198 2010-01-28 2.29 60.31
10 B01284 HANG SENG SECURITIES LTD 40,547,741 2009-12-03 2.22 62.53
11 B01130 BOCI SECURITIES LTD 31,359,395 2009-09-14 1.72 64.25
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,631,746 2009-12-02 1.41 65.65
13 B01765 PROMISING SECURITIES CO LTD 20,974,500 2008-08-08 1.15 66.80
14 B01610 KGI ASIA LTD 17,613,250 2008-12-16 0.97 67.77
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,113,420 2010-01-14 0.83 68.60
16 C00010 CITIBANK N.A. 14,328,807 2008-08-20 0.79 69.38
17 C00037 SHANGHAI COMMERCIAL BANK LTD 13,737,801 2009-09-16 0.75 70.14
18 B01727 ICBC (ASIA) SECURITIES LTD 13,608,622 2009-04-06 0.75 70.88
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,174,262 2010-01-08 0.72 71.61
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,001,000 2008-08-01 0.71 72.32
21 C00048 CHIYU BANKING CORPORATION LTD 12,401,942 2008-10-13 0.68 73.00
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,319,161 2009-11-18 0.68 73.67
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,444,773 2010-01-28 0.63 74.30
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,069,550 2010-01-20 0.55 74.85
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,446,750 2009-02-13 0.52 75.37
26 B01183 CHONG HING SECURITIES LTD 8,304,250 2008-11-04 0.46 75.83
27 B01118 EAST ASIA SECURITIES CO LTD 8,069,485 2008-08-11 0.44 76.27
28 B01289 SOUTH CHINA SECURITIES LTD 7,604,669 2009-09-29 0.42 76.69
29 C00041 OCBC BANK (HONG KONG) LTD 6,811,731 2010-01-27 0.37 77.06
30 B01584 CHIEF SECURITIES LTD 6,734,521 2008-09-23 0.37 77.43
31 B01217 TAIPING SECURITIES (HK) CO LTD 6,728,500 2008-08-08 0.37 77.80
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,208,095 2009-07-02 0.34 78.14
33 B01184 QUAM SECURITIES LTD 5,578,000 2008-08-07 0.31 78.44
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,294,326 2009-06-05 0.29 78.73
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,122,750 2009-06-10 0.28 79.01
36 B01308 M&F ASSET MANAGEMENT LTD 4,893,000 2008-08-01 0.27 79.28
37 B01137 CHOW SANG SANG SECURITIES LTD 4,698,602 2008-08-08 0.26 79.54
38 B01762 DBS VICKERS (HONG KONG) LTD 4,677,800 2009-11-19 0.26 79.80
39 C00028 NANYANG COMMERCIAL BANK LTD 4,661,425 2008-11-05 0.26 80.05
40 B01700 REALINK FINANCIAL TRADE LTD 4,379,250 2009-05-21 0.24 80.29
41 B01450 DL BROKERAGE LTD 3,858,000 2008-08-01 0.21 80.50
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,619,777 2008-08-08 0.20 80.70
43 B01338 EMPEROR SECURITIES LTD 3,603,850 2008-12-29 0.20 80.90
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,332,500 2009-07-03 0.18 81.08
45 B01119 CELESTIAL SECURITIES LTD 3,101,000 2008-08-08 0.17 81.25
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,752,000 2008-10-27 0.15 81.40
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,560,541 2010-01-28 0.14 81.54
48 B01443 YING WAH SECURITIES CO LTD 2,400,000 2008-08-01 0.13 81.68
49 B01575 MASTER TRADEMORE SECURITIES LTD 2,376,603 2008-08-08 0.13 81.81
50 B01564 ABCI SECURITIES CO LTD 2,353,287 2008-08-01 0.13 81.94
51 B01469 KAISER SECURITIES LTD 2,343,700 2009-05-21 0.13 82.06
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,223,500 2010-01-08 0.12 82.19
53 C00015 DBS BANK (HONG KONG) LTD 2,223,462 2009-11-23 0.12 82.31
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,187,700 2008-08-01 0.12 82.43
55 B01673 FULBRIGHT SECURITIES LTD 2,152,942 2010-01-29 0.12 82.55
56 B01423 PRUDENTIAL BROKERAGE LTD 1,909,750 2009-03-27 0.10 82.65
57 B01272 FB SECURITIES (HONG KONG) LTD 1,882,000 2009-11-10 0.10 82.75
58 B01238 TAI YIP STOCK CO LTD 1,856,250 2008-08-01 0.10 82.86
59 B01514 KARL-THOMSON SECURITIES CO LTD 1,853,750 2008-12-04 0.10 82.96
60 B01709 RPS INVESTMENT LTD 1,740,500 2008-08-01 0.10 83.05
61 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,727,075 2009-07-29 0.09 83.15
62 B01166 KING FOOK SECURITIES CO LTD 1,668,400 2008-08-12 0.09 83.24
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,645,000 2009-11-17 0.09 83.33
64 B01212 HENYEP SECURITIES LTD 1,597,000 2009-06-19 0.09 83.42
65 B01535 WING YEE SECURITIES CO LTD 1,425,000 2008-10-27 0.08 83.49
66 B01275 SANFULL SECURITIES LTD 1,416,500 2008-08-11 0.08 83.57
67 B01511 TAT LEE SECURITIES CO LTD 1,381,467 2009-11-10 0.08 83.65
68 B01407 WIN WONG SECURITIES LTD 1,373,500 2008-08-01 0.08 83.72
69 B01416 VC BROKERAGE LTD 1,372,550 2009-04-06 0.08 83.80
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,362,939 2008-08-01 0.07 83.87
71 B01769 ONE CHINA SECURITIES LTD 1,278,502 2009-12-03 0.07 83.94
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,265,500 2008-12-17 0.07 84.01
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,141,100 2008-08-01 0.06 84.07
74 B01788 SUNRISE SECURITIES LTD 1,106,000 2008-08-01 0.06 84.14
75 B01252 CORPORATE BROKERS LTD 1,054,728 2008-08-01 0.06 84.19
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,044,500 2008-08-08 0.06 84.25
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,028,500 2010-01-20 0.06 84.31
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,018,500 2008-08-01 0.06 84.36
79 B01373 CHRISTFUND SECURITIES LTD 1,012,500 2008-08-01 0.06 84.42
80 B01385 FAIRWIN BROKING LTD 908,000 2008-08-01 0.05 84.47
81 B01209 MASON SECURITIES LTD 904,000 2008-08-01 0.05 84.52
82 B01696 HANTEC SECURITIES CO LTD 888,500 2008-08-01 0.05 84.57
83 B01695 DAH SING SECURITIES LTD 824,750 2008-09-29 0.05 84.61
84 B01320 LUEN FAT SECURITIES CO LTD 815,000 2009-12-02 0.04 84.66
85 B01445 VICTORY SECURITIES CO LTD 802,500 2008-10-16 0.04 84.70
86 C00060 THE ROYAL BANK OF SCOTLAND N.V. 800,000 2008-08-01 0.04 84.74
87 B01574 WADER SECURITIES CO LTD 762,000 2008-08-01 0.04 84.79
88 B01231 GIGAMONEY LTD 761,000 2008-08-08 0.04 84.83
89 B01129 WOCOM SECURITIES LTD 742,500 2008-08-01 0.04 84.87
90 B01213 MONEYMORE SECURITIES LTD 739,214 2008-08-07 0.04 84.91
91 B01524 GOLDEN HILL INVESTMENT CO LTD 717,500 2008-08-01 0.04 84.95
92 C00003 THE BANK OF EAST ASIA LTD 708,000 2008-08-07 0.04 84.99
93 B01253 STOCKWELL SECURITIES LTD 690,000 2009-04-17 0.04 85.02
94 B01705 HENIK SECURITIES LTD 670,000 2009-06-19 0.04 85.06
95 C00065 HSBC PRIVATE BANK (SUISSE) SA 627,000 2008-08-01 0.03 85.10
96 B01267 WINFULL SECURITIES LTD 627,000 2008-08-07 0.03 85.13
97 B01376 PUBLIC SECURITIES LTD 626,000 2008-08-01 0.03 85.16
98 B01150 MTF SECURITIES LTD 607,000 2008-08-01 0.03 85.20
99 B01550 HUAYU SECURITIES LTD 600,000 2008-08-07 0.03 85.23
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 593,000 2009-08-18 0.03 85.26
101 B01525 KEE CHEONG SECURITIES CO LTD 589,000 2008-08-01 0.03 85.30
102 B01415 TARZAN STOCK & SHARES LTD 583,000 2008-08-07 0.03 85.33
103 B01732 WINTECH SECURITIES LTD 574,000 2008-08-01 0.03 85.36
104 B01494 AUDREY CHOW SECURITIES LTD 567,500 2008-08-08 0.03 85.39
105 B01220 WING ON CHEONG SECURITIES CO LTD 556,000 2008-09-08 0.03 85.42
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 545,000 2010-01-21 0.03 85.45
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 535,000 2008-08-01 0.03 85.48
108 B01686 FIRST SHANGHAI SECURITIES LTD 523,000 2008-08-01 0.03 85.51
109 B01685 ARK SECURITIES (HONG KONG) LTD 510,000 2008-08-01 0.03 85.54
110 B01387 LUEN HING SECURITIES LTD 510,000 2008-08-01 0.03 85.56
111 B01346 CHINA PACIFIC SECURITIES LTD 508,500 2008-08-07 0.03 85.59
112 B01662 BOKHARY SECURITIES LTD 502,000 2008-08-01 0.03 85.62
113 B01731 SHUN HENG SECURITIES LTD 502,000 2008-08-01 0.03 85.65
114 C00064 BNP PARIBAS 500,000 2008-08-01 0.03 85.67
115 B01633 ENLIGHTEN SECURITIES LTD 500,000 2008-08-08 0.03 85.70
116 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 480,500 2009-06-29 0.03 85.73
117 B01433 HING WAI ALLIED SECURITIES LTD 479,750 2009-09-02 0.03 85.76
118 B01585 SINO GRADE SECURITIES LTD 475,250 2008-08-08 0.03 85.78
119 B01230 GAOYU SECURITIES LIMITED 470,000 2008-08-01 0.03 85.81
120 B01756 CHINA SKY SECURITIES LTD 455,000 2008-08-11 0.02 85.83
121 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 446,339 2008-09-22 0.02 85.86
122 B01462 MANGO FINANCIAL LTD 422,000 2008-08-11 0.02 85.88
123 B01266 PRIME CDEX SECURITIES LTD 420,000 2008-08-08 0.02 85.90
124 B01123 HING WONG SECURITIES LTD 403,000 2008-08-01 0.02 85.92
125 B01552 CARRIER STOCK INVESTMENT CO LTD 402,500 2008-08-01 0.02 85.95
126 B01556 LUK FOOK SECURITIES (HK) LTD 400,000 2008-08-08 0.02 85.97
127 B01324 FUNDERSTONE SECURITIES LTD 399,356 2008-08-08 0.02 85.99
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 381,934 2008-12-10 0.02 86.01
129 B01271 HANG TAI SECURITIES LTD 352,400 2009-05-29 0.02 86.03
130 B01372 FIRST WORLDSEC SECURITIES LTD 347,500 2008-08-01 0.02 86.05
131 B01425 WELLFULL SECURITIES CO LTD 342,500 2008-08-08 0.02 86.07
132 B01158 SOLID KING SECURITIES LTD 341,914 2008-08-01 0.02 86.09
133 B01198 PO KAY SECURITIES & SHARES CO LTD 338,000 2008-08-01 0.02 86.11
134 B01421 ONEPLATFORM SECURITIES LTD 335,000 2008-08-01 0.02 86.12
135 B01712 WAH SANG SECURITIES LTD 331,000 2008-08-01 0.02 86.14
136 B01458 YICKO SECURITIES LTD 330,000 2008-08-01 0.02 86.16
137 B01546 WO FUNG SECURITIES CO LTD 327,500 2009-05-15 0.02 86.18
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 324,585 2008-08-07 0.02 86.20
139 B01258 CHINA POINT STOCK BROKERS LTD 310,500 2009-09-02 0.02 86.21
140 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2008-08-14 0.02 86.23
141 B01653 WAI MAN STOCK & SHARES CO LTD 307,500 2008-11-03 0.02 86.25
142 B01152 YU ON SECURITIES CO LTD 306,800 2008-08-08 0.02 86.26
143 B01767 NEW GALA SECURITIES CO LTD 300,000 2008-08-07 0.02 86.28
144 B01481 NEW REGION SECURITIES CO LTD 291,050 2008-08-01 0.02 86.30
145 B01328 BAN HIN SECURITIES CO LTD 291,000 2008-08-01 0.02 86.31
146 B01749 TANG KEE SECURITIES LTD 287,500 2008-08-08 0.02 86.33
147 B01615 KAM FAI SECURITIES CO LTD 269,800 2008-08-01 0.01 86.34
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 265,100 2008-08-01 0.01 86.36
149 B01290 SPS SECURITIES LTD 263,000 2008-08-14 0.01 86.37
150 B01493 YARDLEY SECURITIES LTD 255,000 2008-08-01 0.01 86.39
151 B01641 FULL WIN SECURITIES LTD 253,000 2008-08-01 0.01 86.40
152 B01751 IMAGI BROKERAGE LTD 250,200 2008-08-01 0.01 86.41
153 B01659 CHEER UNION SECURITIES LTD 250,000 2008-08-01 0.01 86.43
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000 2008-08-01 0.01 86.44
155 B01477 FT SECURITIES LTD 250,000 2008-08-01 0.01 86.45
156 C00088 CHINA MERCHANTS BANK CO LTD 240,000 2009-12-11 0.01 86.47
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2009-05-14 0.01 86.48
158 B01444 YUEXING SECURITIES COMPANY LTD 230,000 2008-08-05 0.01 86.49
159 B01259 FAIR EAGLE SECURITIES CO LTD 222,500 2008-08-01 0.01 86.51
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 210,400 2008-08-01 0.01 86.52
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000 2009-07-29 0.01 86.53
162 B01427 TSE'S SECURITIES LTD 207,785 2008-08-05 0.01 86.54
163 B01343 CELETIO INVESTMENTS LTD 207,000 2008-08-01 0.01 86.55
164 B01492 KAM WAH SECURITIES LTD 200,000 2008-08-01 0.01 86.56
165 B01761 KO'S BROTHER SECURITIES CO LTD 188,500 2008-08-05 0.01 86.57
166 B01340 LEHIN SECURITIES LTD 188,300 2008-08-08 0.01 86.58
167 B01843 TELECOM KING SECURITIES LTD 188,000 2008-09-08 0.01 86.59
168 B01789 HO FUNG SHARES INVESTMENT LTD 185,765 2008-08-08 0.01 86.60
169 B01460 BERICH BROKERAGE LTD 183,500 2008-08-01 0.01 86.61
170 B01666 GLORY SUN SECURITIES LTD 183,000 2008-08-01 0.01 86.62
171 B01392 TAIFAIR SECURITIES LTD 180,000 2008-08-01 0.01 86.63
172 B01247 KWAI HUNG SECURITIES CO LTD 178,500 2008-08-01 0.01 86.64
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 170,000 2008-08-01 0.01 86.65
174 B01570 GOLDENWAY SECURITIES CO LTD 162,000 2009-09-11 0.01 86.66
175 B01558 GOLD FUND SECURITIES CO LTD 160,000 2008-08-01 0.01 86.67
176 B01470 HUNG SING SECURITIES LTD 156,900 2008-08-01 0.01 86.68
177 B01708 ROSA SECURITIES LTD 150,000 2008-08-01 0.01 86.69
178 B01280 WING FAT SECURITIES LTD 150,000 2008-08-01 0.01 86.70
179 B01543 KWONG FAT HONG (SECURITIES) LTD 149,200 2008-08-01 0.01 86.70
180 B01483 BULLISH SECURITIES LTD 144,500 2008-08-01 0.01 86.71
181 B01650 KAM LUEN SECURITIES LTD 140,000 2009-05-21 0.01 86.72
182 B01473 SUNNY WORLD INVESTMENT LTD 137,500 2008-08-01 0.01 86.73
183 B01684 WANG ON SECURITIES LTD 133,500 2008-08-07 0.01 86.73
184 B01173 RIFA SECURITIES LTD 132,000 2008-08-01 0.01 86.74
185 B01588 LEI SHING HONG SECURITIES LTD 130,000 2008-08-01 0.01 86.75
186 B01660 GRANSING SECURITIES CO., LIMITED 122,500 2008-08-01 0.01 86.75
187 B01607 RHB SECURITIES HONG KONG LTD 121,710 2009-10-14 0.01 86.76
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 121,640 2010-01-08 0.01 86.77
189 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 115,000 2008-08-01 0.01 86.77
190 B01472 SUN GROWTH SECURITIES LTD 115,000 2008-08-01 0.01 86.78
191 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,200 2008-08-01 0.01 86.79
192 B01528 EAA SECURITIES LTD 107,500 2009-12-14 0.01 86.79
193 B01740 WIN SECURITIES LTD 106,000 2008-08-01 0.01 86.80
194 B01642 KMT SECURITIES LTD 105,000 2008-08-07 0.01 86.80
195 B01246 ROCTEC SECURITIES CO LTD 105,000 2008-08-01 0.01 86.81
196 B01356 DELTA ASIA SECURITIES LTD 104,250 2009-09-14 0.01 86.82
197 C00011 PUBLIC BANK (HONG KONG) LTD 102,800 2009-08-27 0.01 86.82
198 B01577 YF SECURITIES CO LTD 101,500 2008-08-08 0.01 86.83
199 B01677 ANUENUE SECURITIES LTD 100,000 2008-08-01 0.01 86.83
200 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2008-08-01 0.01 86.84
201 B01674 HONGKONG BAY SECURITIES LTD 100,000 2008-08-01 0.01 86.84
202 B01648 STELLAR SECURITIES LTD 100,000 2008-08-08 0.01 86.85
203 B01815 T & F EQUITIES LTD 100,000 2008-08-01 0.01 86.85
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 97,500 2008-08-01 0.01 86.86
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,000 2008-08-01 0.01 86.86
206 B01636 BUSINESS SECURITIES LTD 91,016 2008-08-01 0.00 86.87
207 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2008-09-03 0.00 86.87
208 B01786 KO KUN STOCK CO LTD 90,000 2008-08-01 0.00 86.88
209 B01519 GOOD HARVEST SECURITIES CO LTD 84,500 2008-08-01 0.00 86.88
210 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000 2008-08-01 0.00 86.89
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 82,500 2008-08-01 0.00 86.89
212 B01362 JOSPA INVESTMENT CO LTD 82,000 2008-08-08 0.00 86.90
213 B01260 LAMTEX SECURITIES LTD 71,200 2008-08-01 0.00 86.90
214 B01141 FE SECURITIES LTD 70,000 2009-03-27 0.00 86.91
215 B01818 I-ACCESS INVESTORS LTD 67,500 2009-06-05 0.00 86.91
216 C00018 HANG SENG BANK LTD 66,151 2009-09-04 0.00 86.91
217 B01459 IFAST SECURITIES (HK) LTD 65,000 2008-08-01 0.00 86.92
218 B01455 NATIONAL RESOURCES SECURITIES LTD 65,000 2008-08-01 0.00 86.92
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,500 2009-03-19 0.00 86.92
220 B01523 EVER-LONG SECURITIES CO LTD 60,100 2008-08-01 0.00 86.93
221 B01457 MARS SECURITIES CO LTD 60,000 2008-08-01 0.00 86.93
222 B01401 MEGABASE SECURITIES LTD 60,000 2008-08-01 0.00 86.93
223 B01632 WAI FAT SECURITIES LTD 60,000 2008-08-01 0.00 86.94
224 B01294 CS WEALTH SECURITIES LTD 58,500 2008-08-01 0.00 86.94
225 B01780 TUNG SHUN SECURITIES LTD 57,500 2008-08-01 0.00 86.94
226 B01540 UPBEST SECURITIES CO LTD 55,000 2008-08-01 0.00 86.95
227 B01551 YUE XIU SECURITIES CO LTD 50,000 2008-08-01 0.00 86.95
228 B01857 KAISA FINANCIAL GROUP CO LTD 47,500 2008-08-21 0.00 86.95
229 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,000 2008-08-01 0.00 86.95
230 B01342 WAH THAI SECURITIES LTD 45,000 2008-08-01 0.00 86.96
231 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,200 2008-08-01 0.00 86.96
232 B01665 WINSOME STOCK CO LTD 42,500 2008-08-05 0.00 86.96
233 B01466 DAOKOU SECURITIES LTD 40,000 2010-01-14 0.00 86.96
234 B01391 KAY YUE SECURITIES CO LTD 40,000 2009-12-18 0.00 86.97
235 B01326 KING SUN SECURITIES LTD 40,000 2008-08-01 0.00 86.97
236 B01538 MORTON SECURITIES LTD 40,000 2008-08-01 0.00 86.97
237 B01625 METRO CAPITAL SECURITIES LTD 37,500 2008-08-01 0.00 86.97
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 36,000 2008-08-01 0.00 86.97
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,500 2008-08-07 0.00 86.98
240 B01410 WINGS SECURITIES (HK) LTD 30,855 2008-08-01 0.00 86.98
241 B01606 EWARTON SECURITIES LTD 30,000 2008-12-04 0.00 86.98
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2008-08-01 0.00 86.98
243 B01520 NORTH SEA SECURITIES LTD 30,000 2008-08-01 0.00 86.98
244 B01631 PLANETREE SECURITIES LTD 30,000 2008-12-10 0.00 86.98
245 B01814 WELL LINK SECURITIES LTD 30,000 2008-08-01 0.00 86.99
246 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2008-08-01 0.00 86.99
247 B01796 SOO PEI SHAO & CO LTD 27,500 2008-08-01 0.00 86.99
248 B01739 CHUNG LEE SECURITIES CO LTD 26,500 2008-08-01 0.00 86.99
249 B01547 KWOK HING SECURITIES LTD 24,750 2008-08-11 0.00 86.99
250 B01569 TANG PING KONG LTD 22,500 2008-08-07 0.00 86.99
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2009-08-21 0.00 86.99
252 B01292 ALPHA SECURITIES CO LTD 20,000 2008-08-01 0.00 87.00
253 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2008-08-01 0.00 87.00
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2008-08-01 0.00 87.00
255 B01428 HIP HING SECURITIES LTD 20,000 2008-08-01 0.00 87.00
256 B01831 NERICO BROTHERS LTD 20,000 2008-08-01 0.00 87.00
257 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2008-08-01 0.00 87.00
258 B01698 LUEN SING SECURITIES LTD 19,000 2008-08-01 0.00 87.00
259 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2009-05-20 0.00 87.00
260 B01567 PRIME SECURITIES LTD 15,000 2008-08-01 0.00 87.00
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000 2008-08-08 0.00 87.00
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2008-08-25 0.00 87.00
263 B01434 BEEVEST SECURITIES LTD 14,000 2008-08-01 0.00 87.01
264 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 12,700 2008-08-01 0.00 87.01
265 B01522 CHUANGS & CO LTD 12,500 2008-08-01 0.00 87.01
266 B01803 RICH BAY SECURITIES LTD 12,000 2008-08-01 0.00 87.01
267 B01424 INTERCHINA SECURITIES LTD 10,000 2008-08-01 0.00 87.01
268 B01350 S. W. WOO & CO LTD 10,000 2008-08-01 0.00 87.01
269 B01080 VMS SECURITIES LTD 10,000 2008-08-01 0.00 87.01
270 B01296 MONTGOMERY SECURITIES LTD 8,750 2008-08-01 0.00 87.01
271 B01566 K.K.M. SECURITIES LTD 8,000 2008-08-01 0.00 87.01
272 B01646 TAI NING STOCK CO LTD 8,000 2008-08-01 0.00 87.01
273 B01661 HERMES SECURITIES LTD 7,500 2008-08-01 0.00 87.01
274 B01752 HOI SANG SECURITIES LTD 7,500 2008-08-01 0.00 87.01
275 B01776 AIF SECURITIES LTD 7,000 2010-01-29 0.00 87.01
276 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,750 2008-08-01 0.00 87.01
277 B01420 A ONE INVESTMENT CO LTD 6,000 2008-08-01 0.00 87.01
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2008-08-01 0.00 87.01
279 B01651 MING HON SECURITIES LTD 2,000 2008-08-01 0.00 87.01
280 B01702 BLACK MARBLE SECURITIES LTD 1,000 2008-08-01 0.00 87.01
281 HONG KONG SECURITIES CLEARING CO. LTD. 7 2010-01-29 0.00 87.01
281 Total named holdings 1,587,092,607 87.01
60 Unnamed Investor Partipants 17,195,157 0.94
341 Total in CCASS 1,604,287,764 87.96
Securities not in CCASS 219,679,731 12.04
Issued securities 1,823,967,495 2009-12-31 100.00

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