Golden Century International Holdings Group Limited: Wrnt HKD due 2010-11-12

Exchange Code Listed Last trade Delisted
HK Main 00414  2009-11-17  2010-11-09  2010-11-15
Stock code:
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CCASS holdings on 2010-11-12

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Summary

Type of holder Holding Stake
%
Custodians 242,424,334 25.88
Brokers 264,540,207 28.24
Other intermediaries 394,206 0.04
Intermediaries 507,358,747 54.16
Named investors 0 0.00
Unnamed investors 3,494,800 0.37
Total in CCASS 510,853,547 54.53
Securities not in CCASS 425,990,733 45.47
Issued securities 936,844,280 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 79,084,840 2010-11-11 8.44 8.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 68,571,878 2010-11-12 7.32 15.76
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,674,400 2010-11-12 3.91 19.68
4 C00037 SHANGHAI COMMERCIAL BANK LTD 36,477,200 2010-11-10 3.89 23.57
5 B01284 HANG SENG SECURITIES LTD 35,427,578 2010-11-11 3.78 27.35
6 C00028 NANYANG COMMERCIAL BANK LTD 15,474,000 2010-11-10 1.65 29.00
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,385,120 2010-11-10 1.54 30.54
8 C00041 OCBC BANK (HONG KONG) LTD 10,825,904 2010-11-10 1.16 31.69
9 B01320 LUEN FAT SECURITIES CO LTD 10,602,000 2010-11-11 1.13 32.83
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,140,000 2010-11-04 1.08 33.91
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,912,000 2010-11-10 1.06 34.97
12 B01130 BOCI SECURITIES LTD 9,523,528 2010-11-10 1.02 35.98
13 B01633 ENLIGHTEN SECURITIES LTD 7,478,000 2010-11-11 0.80 36.78
14 B01700 REALINK FINANCIAL TRADE LTD 6,778,000 2010-11-11 0.72 37.50
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,586,800 2010-11-11 0.70 38.21
16 B01118 EAST ASIA SECURITIES CO LTD 6,364,000 2010-11-12 0.68 38.89
17 C00010 CITIBANK N.A. 5,992,400 2010-10-26 0.64 39.53
18 B01686 FIRST SHANGHAI SECURITIES LTD 5,736,000 2010-07-30 0.61 40.14
19 B01298 GET NICE SECURITIES LTD 5,195,200 2010-10-18 0.55 40.69
20 B01695 DAH SING SECURITIES LTD 4,930,800 2010-11-12 0.53 41.22
21 B01402 PHOENIX CAPITAL SECURITIES LTD 4,880,000 2010-07-22 0.52 41.74
22 B01610 KGI ASIA LTD 4,697,056 2010-11-12 0.50 42.24
23 B01458 YICKO SECURITIES LTD 4,363,200 2010-05-06 0.47 42.71
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,296,164 2010-11-10 0.46 43.17
25 B01584 CHIEF SECURITIES LTD 4,270,000 2010-11-10 0.46 43.62
26 B01338 EMPEROR SECURITIES LTD 4,174,800 2010-11-10 0.45 44.07
27 B01607 RHB SECURITIES HONG KONG LTD 4,068,000 2010-11-04 0.43 44.50
28 B01289 SOUTH CHINA SECURITIES LTD 3,605,680 2010-11-10 0.38 44.89
29 B01469 KAISER SECURITIES LTD 3,270,000 2010-05-10 0.35 45.24
30 B01785 PARTNERS CAPITAL SECURITIES LTD 3,168,000 2010-04-13 0.34 45.57
31 B01875 GUODU SECURITIES (HONG KONG) LTD 3,050,000 2010-04-13 0.33 45.90
32 C00018 HANG SENG BANK LTD 2,762,664 2010-05-05 0.29 46.19
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,673,888 2010-11-12 0.29 46.48
34 B01423 PRUDENTIAL BROKERAGE LTD 2,636,800 2010-11-12 0.28 46.76
35 B01183 CHONG HING SECURITIES LTD 2,604,000 2010-11-10 0.28 47.04
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,470,000 2010-11-12 0.26 47.30
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,459,600 2010-11-04 0.26 47.56
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,404,000 2010-11-10 0.26 47.82
39 B01818 I-ACCESS INVESTORS LTD 2,274,000 2010-11-10 0.24 48.06
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,229,200 2010-11-10 0.24 48.30
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,196,400 2010-11-10 0.23 48.54
42 B01559 WISETRADE SECURITIES LTD 1,990,000 2010-11-11 0.21 48.75
43 B01727 ICBC (ASIA) SECURITIES LTD 1,986,000 2010-11-11 0.21 48.96
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,708,000 2009-11-24 0.18 49.14
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,696,000 2010-03-25 0.18 49.32
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,592,000 2010-04-12 0.17 49.49
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500,000 2010-11-10 0.16 49.65
48 C00048 CHIYU BANKING CORPORATION LTD 1,439,600 2010-11-10 0.15 49.81
49 B01212 HENYEP SECURITIES LTD 1,424,000 2009-11-20 0.15 49.96
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,254,824 2010-10-20 0.13 50.09
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,244,000 2010-11-02 0.13 50.23
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,242,000 2010-11-11 0.13 50.36
53 C00015 DBS BANK (HONG KONG) LTD 1,238,000 2010-11-10 0.13 50.49
54 B01119 CELESTIAL SECURITIES LTD 1,085,600 2010-11-12 0.12 50.61
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 961,552 2010-11-11 0.10 50.71
56 B01789 HO FUNG SHARES INVESTMENT LTD 940,044 2010-11-10 0.10 50.81
57 B01356 DELTA ASIA SECURITIES LTD 844,000 2010-10-20 0.09 50.90
58 C00088 CHINA MERCHANTS BANK CO LTD 816,000 2010-03-23 0.09 50.99
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 770,400 2010-11-09 0.08 51.07
60 B01373 CHRISTFUND SECURITIES LTD 734,000 2010-06-29 0.08 51.15
61 B01137 CHOW SANG SANG SECURITIES LTD 712,649 2010-11-10 0.08 51.22
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 686,000 2010-10-18 0.07 51.30
63 B01762 DBS VICKERS (HONG KONG) LTD 659,600 2010-11-12 0.07 51.37
64 B01127 REORIENT FINANCIAL MARKETS LTD 642,000 2009-11-17 0.07 51.44
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,000 2010-11-10 0.07 51.50
66 B01769 ONE CHINA SECURITIES LTD 609,698 2010-11-11 0.07 51.57
67 B01238 TAI YIP STOCK CO LTD 606,000 2010-03-10 0.06 51.63
68 B01520 NORTH SEA SECURITIES LTD 602,000 2010-06-03 0.06 51.70
69 B01272 FB SECURITIES (HONG KONG) LTD 600,066 2010-11-12 0.06 51.76
70 B01297 ONSHINE SECURITIES LTD 600,000 2010-11-11 0.06 51.83
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 562,000 2010-04-22 0.06 51.89
72 B01740 WIN SECURITIES LTD 550,800 2010-09-10 0.06 51.94
73 B01438 KINGSTON SECURITIES LTD 435,200 2010-05-17 0.05 51.99
74 B01472 SUN GROWTH SECURITIES LTD 429,680 2010-11-01 0.05 52.04
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 418,456 2010-11-10 0.04 52.08
76 B01575 MASTER TRADEMORE SECURITIES LTD 406,000 2010-04-21 0.04 52.12
77 B01592 PLATINUM BROKING CO LTD 400,000 2009-11-17 0.04 52.17
78 HONG KONG SECURITIES CLEARING CO. LTD. 394,206 2010-11-11 0.04 52.21
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,000 2010-01-13 0.04 52.25
80 C00003 THE BANK OF EAST ASIA LTD 378,280 2010-11-09 0.04 52.29
81 B01525 KEE CHEONG SECURITIES CO LTD 364,000 2010-11-09 0.04 52.33
82 B01445 VICTORY SECURITIES CO LTD 360,000 2010-05-10 0.04 52.37
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 354,000 2010-11-09 0.04 52.41
84 B01129 WOCOM SECURITIES LTD 344,000 2010-11-10 0.04 52.44
85 B01220 WING ON CHEONG SECURITIES CO LTD 340,000 2010-02-01 0.04 52.48
86 B01673 FULBRIGHT SECURITIES LTD 328,000 2010-11-10 0.04 52.51
87 B01450 DL BROKERAGE LTD 312,000 2010-07-16 0.03 52.55
88 B01417 CHEE TAK SECURITIES LTD 310,000 2010-03-22 0.03 52.58
89 B01543 KWONG FAT HONG (SECURITIES) LTD 309,120 2010-10-26 0.03 52.61
90 B01685 ARK SECURITIES (HONG KONG) LTD 282,000 2010-07-05 0.03 52.64
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000 2010-07-06 0.03 52.67
92 B01217 TAIPING SECURITIES (HK) CO LTD 276,000 2010-10-20 0.03 52.70
93 B01787 SOO PUI CHEN SECURITIES LTD 272,000 2009-11-27 0.03 52.73
94 B01814 WELL LINK SECURITIES LTD 262,000 2009-11-17 0.03 52.76
95 B01166 KING FOOK SECURITIES CO LTD 260,080 2010-11-10 0.03 52.79
96 B01462 MANGO FINANCIAL LTD 228,000 2009-11-17 0.02 52.81
97 B01731 SHUN HENG SECURITIES LTD 228,000 2010-03-09 0.02 52.83
98 B01564 ABCI SECURITIES CO LTD 226,800 2009-11-23 0.02 52.86
99 B01346 CHINA PACIFIC SECURITIES LTD 224,000 2010-03-12 0.02 52.88
100 B01275 SANFULL SECURITIES LTD 212,000 2010-06-29 0.02 52.91
101 B01259 FAIR EAGLE SECURITIES CO LTD 210,000 2009-11-17 0.02 52.93
102 B01698 LUEN SING SECURITIES LTD 210,000 2010-05-12 0.02 52.95
103 B01444 YUEXING SECURITIES COMPANY LTD 208,000 2010-11-08 0.02 52.97
104 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000 2009-11-17 0.02 52.99
105 B01404 HONG KONG STOCK LINK SECURITIES LTD 204,000 2010-05-28 0.02 53.02
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2009-11-17 0.02 53.04
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000 2010-11-09 0.02 53.06
108 B01696 HANTEC SECURITIES CO LTD 196,784 2010-04-15 0.02 53.08
109 B01433 HING WAI ALLIED SECURITIES LTD 193,600 2010-02-17 0.02 53.10
110 B01788 SUNRISE SECURITIES LTD 192,000 2009-11-17 0.02 53.12
111 B01173 RIFA SECURITIES LTD 188,000 2010-07-07 0.02 53.14
112 B01540 UPBEST SECURITIES CO LTD 186,000 2010-11-02 0.02 53.16
113 B01410 WINGS SECURITIES (HK) LTD 186,000 2009-11-19 0.02 53.18
114 B01343 CELETIO INVESTMENTS LTD 178,000 2009-11-19 0.02 53.20
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 176,000 2010-04-12 0.02 53.22
116 B01340 LEHIN SECURITIES LTD 172,214 2010-08-11 0.02 53.24
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000 2010-07-08 0.02 53.26
118 B01425 WELLFULL SECURITIES CO LTD 172,000 2009-12-17 0.02 53.27
119 B01567 PRIME SECURITIES LTD 171,280 2009-12-11 0.02 53.29
120 B01439 TAI TAK SECURITIES (ASIA) LTD 170,000 2010-11-09 0.02 53.31
121 B01765 PROMISING SECURITIES CO LTD 168,000 2010-07-23 0.02 53.33
122 B01571 KARFORD SECURITIES LTD 164,000 2010-11-05 0.02 53.35
123 B01277 BRADBURY SECURITIES LTD 162,800 2010-11-10 0.02 53.36
124 B01459 IFAST SECURITIES (HK) LTD 150,000 2009-11-17 0.02 53.38
125 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 150,000 2010-05-10 0.02 53.40
126 B01662 BOKHARY SECURITIES LTD 138,000 2009-11-25 0.01 53.41
127 B01585 SINO GRADE SECURITIES LTD 138,000 2010-04-01 0.01 53.42
128 B01483 BULLISH SECURITIES LTD 132,800 2009-11-30 0.01 53.44
129 B01862 ORIENTAL WEALTH SECURITIES LTD 132,018 2010-10-20 0.01 53.45
130 B01209 MASON SECURITIES LTD 132,000 2010-11-10 0.01 53.47
131 B01780 TUNG SHUN SECURITIES LTD 132,000 2009-11-17 0.01 53.48
132 B01328 BAN HIN SECURITIES CO LTD 130,000 2009-11-17 0.01 53.49
133 B01427 TSE'S SECURITIES LTD 130,000 2010-11-10 0.01 53.51
134 B01509 UNICORN SECURITIES CO LTD 130,000 2009-12-02 0.01 53.52
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,000 2010-11-10 0.01 53.54
136 B01702 BLACK MARBLE SECURITIES LTD 120,000 2009-11-17 0.01 53.55
137 B01511 TAT LEE SECURITIES CO LTD 118,000 2010-11-08 0.01 53.56
138 B01123 HING WONG SECURITIES LTD 116,000 2010-04-30 0.01 53.57
139 B01795 RAFFAELLO SECURITIES (HK) LTD 112,000 2009-11-25 0.01 53.59
140 B01428 HIP HING SECURITIES LTD 104,000 2009-11-17 0.01 53.60
141 B01351 WING FUNG SECURITIES LTD 104,000 2009-12-03 0.01 53.61
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2010-07-28 0.01 53.62
143 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2010-11-11 0.01 53.63
144 B01796 SOO PEI SHAO & CO LTD 100,000 2010-11-10 0.01 53.64
145 B01646 TAI NING STOCK CO LTD 100,000 2009-11-17 0.01 53.65
146 B01341 TUNG TAI SECURITIES CO LTD 98,000 2010-11-10 0.01 53.66
147 B01666 GLORY SUN SECURITIES LTD 90,000 2010-03-03 0.01 53.67
148 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 86,000 2010-06-28 0.01 53.68
149 B01492 KAM WAH SECURITIES LTD 86,000 2010-11-01 0.01 53.69
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2009-11-17 0.01 53.70
151 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 84,000 2009-11-17 0.01 53.71
152 B01150 MTF SECURITIES LTD 82,000 2010-04-26 0.01 53.72
153 B01416 VC BROKERAGE LTD 82,000 2010-11-11 0.01 53.72
154 B01460 BERICH BROKERAGE LTD 80,000 2010-11-09 0.01 53.73
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2009-11-17 0.01 53.74
156 B01470 HUNG SING SECURITIES LTD 80,000 2010-06-24 0.01 53.75
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 2009-11-17 0.01 53.76
158 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2009-11-17 0.01 53.77
159 B01280 WING FAT SECURITIES LTD 80,000 2010-11-08 0.01 53.78
160 B01816 CHEONG LEE SECURITIES LTD 76,000 2009-11-17 0.01 53.78
161 B01252 CORPORATE BROKERS LTD 74,000 2009-12-01 0.01 53.79
162 B01642 KMT SECURITIES LTD 74,000 2010-04-07 0.01 53.80
163 B01597 TIMES SECURITIES CO LTD 72,000 2010-04-22 0.01 53.81
164 B01387 LUEN HING SECURITIES LTD 71,312 2009-11-17 0.01 53.81
165 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2010-10-15 0.01 53.82
166 B01606 EWARTON SECURITIES LTD 68,000 2010-10-14 0.01 53.83
167 B01705 HENIK SECURITIES LTD 66,000 2009-11-24 0.01 53.84
168 B01421 ONEPLATFORM SECURITIES LTD 65,600 2010-11-10 0.01 53.84
169 B01570 GOLDENWAY SECURITIES CO LTD 63,200 2010-11-11 0.01 53.85
170 B01213 MONEYMORE SECURITIES LTD 60,800 2009-11-19 0.01 53.86
171 B01141 FE SECURITIES LTD 60,000 2010-11-10 0.01 53.86
172 B01669 FIRST SECURITIES (HK) LTD 60,000 2009-11-17 0.01 53.87
173 B01868 JIMEI SECURITIES LTD 60,000 2010-06-09 0.01 53.88
174 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2009-11-20 0.01 53.88
175 B01362 JOSPA INVESTMENT CO LTD 58,000 2010-03-22 0.01 53.89
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000 2009-11-17 0.01 53.89
177 B01253 STOCKWELL SECURITIES LTD 58,000 2010-11-04 0.01 53.90
178 B01580 OSHIDORI SECURITIES LTD 56,000 2009-11-17 0.01 53.91
179 B01803 RICH BAY SECURITIES LTD 56,000 2009-11-17 0.01 53.91
180 B01659 CHEER UNION SECURITIES LTD 54,000 2009-11-17 0.01 53.92
181 B01477 FT SECURITIES LTD 54,000 2009-11-17 0.01 53.92
182 B01376 PUBLIC SECURITIES LTD 54,000 2009-11-17 0.01 53.93
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 54,000 2010-10-19 0.01 53.94
184 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2010-10-20 0.01 53.94
185 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 50,000 2009-11-17 0.01 53.95
186 B01324 FUNDERSTONE SECURITIES LTD 48,160 2010-11-10 0.01 53.95
187 B01671 AEVITAS SECURITIES LTD 48,000 2009-11-17 0.01 53.96
188 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2010-11-10 0.01 53.96
189 B01546 WO FUNG SECURITIES CO LTD 44,000 2010-01-19 0.00 53.97
190 B01271 HANG TAI SECURITIES LTD 43,200 2010-04-23 0.00 53.97
191 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 2010-11-10 0.00 53.98
192 B01852 ARTA GLOBAL MARKETS LTD 40,000 2009-11-17 0.00 53.98
193 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2009-11-17 0.00 53.98
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2010-05-11 0.00 53.99
195 B01566 K.K.M. SECURITIES LTD 40,000 2009-11-17 0.00 53.99
196 B01326 KING SUN SECURITIES LTD 40,000 2009-12-02 0.00 54.00
197 B01811 3V CAPITAL LTD 36,000 2009-11-17 0.00 54.00
198 B01651 MING HON SECURITIES LTD 34,000 2009-11-17 0.00 54.00
199 B01636 BUSINESS SECURITIES LTD 33,200 2010-10-20 0.00 54.01
200 B01749 TANG KEE SECURITIES LTD 32,673 2010-08-09 0.00 54.01
201 B01420 A ONE INVESTMENT CO LTD 32,000 2009-11-17 0.00 54.02
202 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2010-11-10 0.00 54.02
203 B01434 BEEVEST SECURITIES LTD 30,000 2010-09-27 0.00 54.02
204 B01588 LEI SHING HONG SECURITIES LTD 30,000 2009-11-17 0.00 54.02
205 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2010-10-19 0.00 54.03
206 B01831 NERICO BROTHERS LTD 30,000 2010-10-11 0.00 54.03
207 B01709 RPS INVESTMENT LTD 30,000 2009-11-26 0.00 54.03
208 B01712 WAH SANG SECURITIES LTD 30,000 2010-02-25 0.00 54.04
209 B01550 HUAYU SECURITIES LTD 28,000 2009-11-17 0.00 54.04
210 B01755 T G SECURITIES LTD 28,000 2009-11-19 0.00 54.04
211 B01653 WAI MAN STOCK & SHARES CO LTD 27,200 2010-10-20 0.00 54.05
212 B01625 METRO CAPITAL SECURITIES LTD 26,000 2010-03-08 0.00 54.05
213 B01608 OPEN SECURITIES LTD 26,000 2009-11-17 0.00 54.05
214 B01184 QUAM SECURITIES LTD 24,000 2010-08-09 0.00 54.05
215 B01415 TARZAN STOCK & SHARES LTD 24,000 2010-10-20 0.00 54.06
216 B01843 TELECOM KING SECURITIES LTD 24,000 2010-06-04 0.00 54.06
217 B01535 WING YEE SECURITIES CO LTD 24,000 2010-11-04 0.00 54.06
218 B01768 WINTONE SECURITIES LTD 24,000 2009-11-17 0.00 54.06
219 B01493 YARDLEY SECURITIES LTD 24,000 2009-11-17 0.00 54.07
220 B01776 AIF SECURITIES LTD 20,000 2009-11-24 0.00 54.07
221 B01728 AJ SECURITIES LTD 20,000 2009-11-19 0.00 54.07
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2010-04-19 0.00 54.07
223 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-11-17 0.00 54.08
224 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2009-11-17 0.00 54.08
225 B01294 CS WEALTH SECURITIES LTD 20,000 2010-03-16 0.00 54.08
226 B01230 GAOYU SECURITIES LIMITED 20,000 2010-03-18 0.00 54.08
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-05-06 0.00 54.08
228 B01615 KAM FAI SECURITIES CO LTD 20,000 2009-11-19 0.00 54.09
229 B01650 KAM LUEN SECURITIES LTD 20,000 2010-11-05 0.00 54.09
230 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2010-02-03 0.00 54.09
231 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-11-17 0.00 54.09
232 B01457 MARS SECURITIES CO LTD 20,000 2009-12-01 0.00 54.10
233 B01266 PRIME CDEX SECURITIES LTD 20,000 2009-11-23 0.00 54.10
234 B01802 REDFORD SECURITIES LTD 20,000 2009-11-17 0.00 54.10
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2010-01-21 0.00 54.10
236 B01665 WINSOME STOCK CO LTD 20,000 2010-01-05 0.00 54.10
237 B01732 WINTECH SECURITIES LTD 20,000 2010-07-19 0.00 54.11
238 B01523 EVER-LONG SECURITIES CO LTD 19,975 2010-11-10 0.00 54.11
239 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2009-11-17 0.00 54.11
240 B01680 SUCCESS SECURITIES LTD 18,000 2010-11-10 0.00 54.11
241 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2009-11-19 0.00 54.11
242 B01406 CHINA SECURITIES HOLDINGS LTD 14,000 2009-11-17 0.00 54.12
243 B01674 HONGKONG BAY SECURITIES LTD 14,000 2009-11-17 0.00 54.12
244 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2009-11-17 0.00 54.12
245 B01645 SELINA & CO LTD 14,000 2009-11-17 0.00 54.12
246 B01290 SPS SECURITIES LTD 14,000 2010-05-11 0.00 54.12
247 B01679 TAI FUNG SECURITIES LTD 14,000 2009-11-17 0.00 54.12
248 B01551 YUE XIU SECURITIES CO LTD 14,000 2009-11-17 0.00 54.12
249 B01158 SOLID KING SECURITIES LTD 13,200 2009-12-11 0.00 54.13
250 B01198 PO KAY SECURITIES & SHARES CO LTD 12,400 2010-04-07 0.00 54.13
251 B01231 GIGAMONEY LTD 12,000 2010-03-29 0.00 54.13
252 B01424 INTERCHINA SECURITIES LTD 12,000 2010-07-16 0.00 54.13
253 B01724 RAMON INVESTMENT CO LTD 12,000 2010-11-04 0.00 54.13
254 B01790 YIELDFUL SECURITIES LTD 12,000 2009-11-17 0.00 54.13
255 B01660 GRANSING SECURITIES CO., LIMITED 11,600 2009-12-14 0.00 54.13
256 B01152 YU ON SECURITIES CO LTD 11,440 2010-10-26 0.00 54.13
257 C00026 CHONG HING BANK LTD 10,000 2009-11-17 0.00 54.14
258 B01725 GT CAPITAL LTD 10,000 2010-10-21 0.00 54.14
259 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-10-26 0.00 54.14
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2009-11-19 0.00 54.14
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-07-12 0.00 54.14
262 B01569 TANG PING KONG LTD 10,000 2009-11-27 0.00 54.14
263 B01684 WANG ON SECURITIES LTD 10,000 2009-11-17 0.00 54.14
264 B01756 CHINA SKY SECURITIES LTD 8,800 2009-11-17 0.00 54.14
265 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2009-11-17 0.00 54.14
266 B01664 ROOFER SECURITIES LTD 8,000 2009-12-23 0.00 54.14
267 B01708 ROSA SECURITIES LTD 8,000 2009-11-19 0.00 54.15
268 B01604 WANHAI SECURITIES (HK) LTD 8,000 2009-11-25 0.00 54.15
269 B01717 GOLDIN EQUITIES LTD 6,000 2009-11-17 0.00 54.15
270 B01751 IMAGI BROKERAGE LTD 6,000 2009-11-17 0.00 54.15
271 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2009-11-17 0.00 54.15
272 B01782 SEAGA INTERNATIONAL LTD 5,808 2009-11-17 0.00 54.15
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2009-11-19 0.00 54.15
274 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2009-11-17 0.00 54.15
275 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2010-05-07 0.00 54.15
276 B01391 KAY YUE SECURITIES CO LTD 4,000 2009-11-17 0.00 54.15
277 B01260 LAMTEX SECURITIES LTD 4,000 2010-11-11 0.00 54.15
278 B01631 PLANETREE SECURITIES LTD 4,000 2009-11-17 0.00 54.15
279 B01246 ROCTEC SECURITIES CO LTD 4,000 2010-11-01 0.00 54.15
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-01-19 0.00 54.15
281 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2009-11-17 0.00 54.15
282 B01582 THING ON SECURITIES LTD 4,000 2009-11-17 0.00 54.15
283 C00057 UNITED OVERSEAS BANK LTD 4,000 2010-11-09 0.00 54.15
284 B01342 WAH THAI SECURITIES LTD 4,000 2009-11-17 0.00 54.15
285 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2009-11-26 0.00 54.15
286 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2010-10-26 0.00 54.15
287 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2010-11-10 0.00 54.15
288 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2010-11-08 0.00 54.15
289 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2009-11-30 0.00 54.16
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2009-12-14 0.00 54.16
291 B01632 WAI FAT SECURITIES LTD 2,000 2010-01-04 0.00 54.16
292 B01443 YING WAH SECURITIES CO LTD 2,000 2009-11-30 0.00 54.16
293 B01481 NEW REGION SECURITIES CO LTD 1,200 2009-11-17 0.00 54.16
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 768 2010-03-19 0.00 54.16
295 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 560 2009-11-17 0.00 54.16
296 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2009-11-17 0.00 54.16
296 Total named holdings 507,358,747 54.16
19 Unnamed Investor Partipants 3,494,800 0.37
315 Total in CCASS 510,853,547 54.53
Securities not in CCASS 425,990,733 45.47
Issued securities 936,844,280 2010-11-02 100.00

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