SINOTRANS LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
Stock code:
Show former holders

CCASS holdings on 2010-06-21

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Summary

Type of holder Holding Stake
%
Custodians 1,215,756,322 68.02
Brokers 521,949,578 29.20
Other intermediaries 0 0.00
Intermediaries 1,737,705,900 97.22
Named investors 8,000 0.00
Unnamed investors 9,689,000 0.54
Total in CCASS 1,747,402,900 97.76
Securities not in CCASS 40,003,100 2.24
Issued securities 1,787,406,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 842,844,347 2010-06-21 47.15 47.15
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,055,000 2010-06-18 11.86 59.02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,921,950 2010-06-21 10.68 69.70
4 C00010 CITIBANK N.A. 88,438,830 2010-06-21 4.95 74.65
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,039,000 2010-06-21 3.97 78.62
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,931,000 2010-06-21 2.57 81.19
7 B01284 HANG SENG SECURITIES LTD 23,678,800 2010-06-21 1.32 82.52
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,620,938 2010-06-21 1.32 83.84
9 B01130 BOCI SECURITIES LTD 20,101,901 2010-06-21 1.12 84.96
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,200,000 2010-06-21 0.85 85.81
11 B01773 TOYO SECURITIES ASIA LTD 13,146,000 2010-06-21 0.74 86.55
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,728,736 2010-06-21 0.49 87.04
13 B01392 TAIFAIR SECURITIES LTD 8,642,000 2009-08-10 0.48 87.52
14 B01778 UNITED WORLD ONLINE LTD 6,889,000 2010-06-18 0.39 87.91
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,730,459 2010-06-18 0.38 88.28
16 C00028 NANYANG COMMERCIAL BANK LTD 6,652,000 2010-06-10 0.37 88.65
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,586,000 2010-06-17 0.37 89.02
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,511,750 2010-06-21 0.36 89.39
19 B01224 MERRILL LYNCH FAR EAST LTD 6,463,325 2010-06-21 0.36 89.75
20 B01353 UOB KAY HIAN (HONG KONG) LTD 6,322,000 2010-06-17 0.35 90.10
21 C00041 OCBC BANK (HONG KONG) LTD 5,919,000 2010-06-14 0.33 90.43
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,224,000 2010-06-21 0.29 90.73
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,148,000 2010-06-21 0.29 91.01
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,436,812 2010-06-18 0.25 91.26
25 B01727 ICBC (ASIA) SECURITIES LTD 4,080,000 2010-06-18 0.23 91.49
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,058,000 2010-06-07 0.23 91.72
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,013,000 2010-06-21 0.22 91.94
28 B01762 DBS VICKERS (HONG KONG) LTD 3,949,000 2010-06-07 0.22 92.16
29 C00093 BNP PARIBAS 3,853,000 2010-05-25 0.22 92.38
30 B01118 EAST ASIA SECURITIES CO LTD 3,594,000 2010-06-21 0.20 92.58
31 B01183 CHONG HING SECURITIES LTD 3,523,000 2010-06-17 0.20 92.78
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,496,000 2010-06-17 0.20 92.97
33 C00048 CHIYU BANKING CORPORATION LTD 3,077,000 2010-06-21 0.17 93.14
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,817,000 2010-06-21 0.16 93.30
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,751,000 2010-05-26 0.15 93.46
36 B01610 KGI ASIA LTD 2,743,000 2010-06-09 0.15 93.61
37 C00015 DBS BANK (HONG KONG) LTD 2,510,000 2010-06-10 0.14 93.75
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,310,000 2010-05-26 0.13 93.88
39 B01323 DEUTSCHE SECURITIES ASIA LTD 2,145,556 2010-06-21 0.12 94.00
40 B01330 NOMURA SECURITIES (HK) LTD 2,025,000 2010-06-09 0.11 94.11
41 B01510 ORIENTAL PATRON SECURITIES LTD 2,000,000 2010-05-07 0.11 94.22
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,985,000 2010-06-09 0.11 94.34
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,703,000 2010-06-17 0.10 94.43
44 C00003 THE BANK OF EAST ASIA LTD 1,491,000 2010-06-18 0.08 94.51
45 B01570 GOLDENWAY SECURITIES CO LTD 1,447,000 2010-05-28 0.08 94.60
46 B01280 WING FAT SECURITIES LTD 1,406,000 2010-05-28 0.08 94.67
47 B01230 GAOYU SECURITIES LIMITED 1,398,000 2010-06-09 0.08 94.75
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,377,000 2010-06-09 0.08 94.83
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,236,000 2010-06-11 0.07 94.90
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,189,956 2008-10-27 0.07 94.96
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,182,000 2010-06-21 0.07 95.03
52 B01209 MASON SECURITIES LTD 1,167,000 2010-05-28 0.07 95.10
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,096,000 2010-06-08 0.06 95.16
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,078,000 2010-04-30 0.06 95.22
55 B01272 FB SECURITIES (HONG KONG) LTD 1,039,000 2010-06-21 0.06 95.28
56 B01438 KINGSTON SECURITIES LTD 894,000 2010-06-18 0.05 95.33
57 B01119 CELESTIAL SECURITIES LTD 892,000 2010-05-25 0.05 95.38
58 B01217 TAIPING SECURITIES (HK) CO LTD 887,000 2010-03-31 0.05 95.43
59 B01584 CHIEF SECURITIES LTD 849,000 2010-06-17 0.05 95.47
60 B01238 TAI YIP STOCK CO LTD 840,000 2009-09-01 0.05 95.52
61 B01469 KAISER SECURITIES LTD 838,000 2010-06-07 0.05 95.57
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,000 2010-06-01 0.04 95.61
63 C00018 HANG SENG BANK LTD 741,000 2010-05-24 0.04 95.65
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 740,000 2010-05-26 0.04 95.69
65 B01564 ABCI SECURITIES CO LTD 702,000 2010-06-14 0.04 95.73
66 B01264 MIB SECURITIES (HONG KONG) LTD 677,000 2010-06-14 0.04 95.77
67 B01511 TAT LEE SECURITIES CO LTD 634,000 2010-04-30 0.04 95.80
68 B01289 SOUTH CHINA SECURITIES LTD 605,000 2010-06-02 0.03 95.84
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 592,371 2010-06-15 0.03 95.87
70 B01470 HUNG SING SECURITIES LTD 591,000 2010-06-01 0.03 95.90
71 C00086 BNP PARIBAS WEALTH MANAGEMENT 550,000 2010-06-17 0.03 95.94
72 B01423 PRUDENTIAL BROKERAGE LTD 546,000 2010-05-17 0.03 95.97
73 B01483 BULLISH SECURITIES LTD 479,000 2010-01-07 0.03 95.99
74 B01137 CHOW SANG SANG SECURITIES LTD 477,000 2010-06-17 0.03 96.02
75 B01152 YU ON SECURITIES CO LTD 464,000 2010-03-31 0.03 96.05
76 B01129 WOCOM SECURITIES LTD 435,000 2010-06-07 0.02 96.07
77 B01585 SINO GRADE SECURITIES LTD 429,000 2010-04-29 0.02 96.09
78 B01166 KING FOOK SECURITIES CO LTD 415,000 2010-04-26 0.02 96.12
79 C00026 CHONG HING BANK LTD 400,000 2008-03-04 0.02 96.14
80 B01373 CHRISTFUND SECURITIES LTD 386,000 2010-06-08 0.02 96.16
81 B01695 DAH SING SECURITIES LTD 363,000 2010-05-07 0.02 96.18
82 B01338 EMPEROR SECURITIES LTD 360,000 2010-06-18 0.02 96.20
83 B01477 FT SECURITIES LTD 343,000 2010-06-17 0.02 96.22
84 B01259 FAIR EAGLE SECURITIES CO LTD 338,000 2010-04-26 0.02 96.24
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,000 2010-06-09 0.02 96.26
86 B01324 FUNDERSTONE SECURITIES LTD 320,000 2010-03-29 0.02 96.28
87 B01686 FIRST SHANGHAI SECURITIES LTD 316,000 2010-05-17 0.02 96.29
88 B01705 HENIK SECURITIES LTD 315,000 2010-03-26 0.02 96.31
89 B01739 CHUNG LEE SECURITIES CO LTD 310,000 2007-12-20 0.02 96.33
90 B01514 KARL-THOMSON SECURITIES CO LTD 309,000 2010-04-23 0.02 96.35
91 B01298 GET NICE SECURITIES LTD 294,000 2010-05-17 0.02 96.36
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 290,000 2009-11-26 0.02 96.38
93 B01433 HING WAI ALLIED SECURITIES LTD 288,000 2010-04-26 0.02 96.39
94 B01267 WINFULL SECURITIES LTD 270,000 2010-05-31 0.02 96.41
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 254,000 2010-05-10 0.01 96.42
96 B01551 YUE XIU SECURITIES CO LTD 251,000 2010-01-27 0.01 96.44
97 B01601 CSC SECURITIES (HK) LTD 246,000 2010-06-07 0.01 96.45
98 B01252 CORPORATE BROKERS LTD 243,000 2010-06-01 0.01 96.47
99 B01673 FULBRIGHT SECURITIES LTD 243,000 2010-06-11 0.01 96.48
100 B01696 HANTEC SECURITIES CO LTD 240,000 2010-03-15 0.01 96.49
101 B01700 REALINK FINANCIAL TRADE LTD 236,000 2010-06-14 0.01 96.51
102 B01341 TUNG TAI SECURITIES CO LTD 230,000 2009-10-20 0.01 96.52
103 B01709 RPS INVESTMENT LTD 219,000 2010-06-21 0.01 96.53
104 B01439 TAI TAK SECURITIES (ASIA) LTD 216,000 2010-02-24 0.01 96.54
105 B01417 CHEE TAK SECURITIES LTD 212,000 2010-05-18 0.01 96.55
106 B01450 DL BROKERAGE LTD 207,000 2010-05-03 0.01 96.57
107 B01494 AUDREY CHOW SECURITIES LTD 205,000 2010-01-12 0.01 96.58
108 B01728 AJ SECURITIES LTD 200,000 2008-07-29 0.01 96.59
109 B01213 MONEYMORE SECURITIES LTD 196,000 2010-06-08 0.01 96.60
110 B01789 HO FUNG SHARES INVESTMENT LTD 186,597 2010-06-18 0.01 96.61
111 B01387 LUEN HING SECURITIES LTD 180,000 2010-06-09 0.01 96.62
112 B01473 SUNNY WORLD INVESTMENT LTD 180,000 2010-01-11 0.01 96.63
113 B01780 TUNG SHUN SECURITIES LTD 180,000 2010-04-22 0.01 96.64
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 176,000 2010-05-27 0.01 96.65
115 B01416 VC BROKERAGE LTD 175,000 2010-05-18 0.01 96.66
116 B01212 HENYEP SECURITIES LTD 173,000 2010-05-06 0.01 96.67
117 B01275 SANFULL SECURITIES LTD 173,000 2010-05-17 0.01 96.68
118 B01445 VICTORY SECURITIES CO LTD 173,000 2010-04-08 0.01 96.69
119 B01857 KAISA FINANCIAL GROUP CO LTD 164,000 2010-04-28 0.01 96.70
120 B01788 SUNRISE SECURITIES LTD 160,000 2009-08-24 0.01 96.71
121 B01607 RHB SECURITIES HONG KONG LTD 156,000 2010-05-03 0.01 96.72
122 B01346 CHINA PACIFIC SECURITIES LTD 150,000 2010-05-07 0.01 96.72
123 B01659 CHEER UNION SECURITIES LTD 144,000 2009-10-19 0.01 96.73
124 B01220 WING ON CHEONG SECURITIES CO LTD 143,000 2010-01-25 0.01 96.74
125 B01343 CELETIO INVESTMENTS LTD 141,000 2010-06-01 0.01 96.75
126 B01535 WING YEE SECURITIES CO LTD 140,000 2010-05-19 0.01 96.76
127 B01247 KWAI HUNG SECURITIES CO LTD 135,000 2010-03-09 0.01 96.76
128 B01540 UPBEST SECURITIES CO LTD 135,000 2010-03-05 0.01 96.77
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,000 2010-04-22 0.01 96.78
130 B01184 QUAM SECURITIES LTD 126,000 2010-05-25 0.01 96.79
131 B01796 SOO PEI SHAO & CO LTD 123,000 2010-05-26 0.01 96.79
132 B01646 TAI NING STOCK CO LTD 122,000 2010-04-08 0.01 96.80
133 B01758 CHINA RESERVE SECURITIES LTD 120,000 2010-06-01 0.01 96.81
134 B01077 MACQUARIE CAPITAL SECURITIES LTD 118,000 2010-04-14 0.01 96.81
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 116,000 2010-05-14 0.01 96.82
136 B01769 ONE CHINA SECURITIES LTD 115,872 2010-06-15 0.01 96.83
137 B01356 DELTA ASIA SECURITIES LTD 115,000 2010-04-22 0.01 96.83
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 114,067 2010-05-19 0.01 96.84
139 B01460 BERICH BROKERAGE LTD 113,000 2010-06-15 0.01 96.84
140 B01862 ORIENTAL WEALTH SECURITIES LTD 110,400 2010-03-31 0.01 96.85
141 B01282 CHELSEA SECURITIES LTD 110,000 2009-08-20 0.01 96.86
142 C00060 THE ROYAL BANK OF SCOTLAND N.V. 110,000 2010-03-22 0.01 96.86
143 B01425 WELLFULL SECURITIES CO LTD 110,000 2010-05-26 0.01 96.87
144 B01761 KO'S BROTHER SECURITIES CO LTD 108,000 2010-04-08 0.01 96.87
145 B01198 PO KAY SECURITIES & SHARES CO LTD 108,000 2010-04-15 0.01 96.88
146 B01567 PRIME SECURITIES LTD 105,000 2010-04-27 0.01 96.89
147 B01684 WANG ON SECURITIES LTD 102,000 2009-11-20 0.01 96.89
148 C00074 DEUTSCHE BANK AG 100,000 2010-05-17 0.01 96.90
149 B01362 JOSPA INVESTMENT CO LTD 100,000 2009-11-05 0.01 96.90
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2010-05-04 0.01 96.91
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,000 2010-03-31 0.01 96.91
152 B01415 TARZAN STOCK & SHARES LTD 93,000 2010-05-04 0.01 96.92
153 B01340 LEHIN SECURITIES LTD 91,324 2010-04-22 0.01 96.92
154 B01161 UBS SECURITIES HONG KONG LTD 89,000 2010-06-07 0.00 96.93
155 B01320 LUEN FAT SECURITIES CO LTD 88,000 2010-05-25 0.00 96.93
156 B01765 PROMISING SECURITIES CO LTD 88,000 2010-05-26 0.00 96.94
157 B01462 MANGO FINANCIAL LTD 87,000 2010-05-13 0.00 96.94
158 B01636 BUSINESS SECURITIES LTD 84,000 2010-01-07 0.00 96.95
159 B01523 EVER-LONG SECURITIES CO LTD 84,000 2010-02-12 0.00 96.95
160 C00057 UNITED OVERSEAS BANK LTD 80,000 2008-09-09 0.00 96.96
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000 2010-03-17 0.00 96.96
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 79,000 2009-11-27 0.00 96.97
163 B01123 HING WONG SECURITIES LTD 78,000 2010-06-15 0.00 96.97
164 B01328 BAN HIN SECURITIES CO LTD 76,000 2010-05-03 0.00 96.98
165 B01666 GLORY SUN SECURITIES LTD 76,000 2010-05-17 0.00 96.98
166 B01271 HANG TAI SECURITIES LTD 76,000 2010-03-17 0.00 96.98
167 B01543 KWONG FAT HONG (SECURITIES) LTD 75,000 2010-06-11 0.00 96.99
168 B01421 ONEPLATFORM SECURITIES LTD 75,000 2010-05-07 0.00 96.99
169 B01712 WAH SANG SECURITIES LTD 73,000 2009-10-27 0.00 97.00
170 B01459 IFAST SECURITIES (HK) LTD 72,000 2009-06-03 0.00 97.00
171 B01150 MTF SECURITIES LTD 72,000 2010-03-30 0.00 97.00
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2009-07-02 0.00 97.01
173 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000 2009-06-01 0.00 97.01
174 B01597 TIMES SECURITIES CO LTD 70,000 2010-04-19 0.00 97.02
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 69,000 2010-04-30 0.00 97.02
176 B01463 KGI WEALTH MANAGEMENT LTD 66,000 2010-02-03 0.00 97.02
177 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2010-04-07 0.00 97.03
178 B01550 HUAYU SECURITIES LTD 65,000 2010-02-04 0.00 97.03
179 B01427 TSE'S SECURITIES LTD 65,000 2010-05-06 0.00 97.04
180 B01493 YARDLEY SECURITIES LTD 64,000 2010-04-26 0.00 97.04
181 B01776 AIF SECURITIES LTD 63,000 2010-04-21 0.00 97.04
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000 2010-05-06 0.00 97.05
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-05-10 0.00 97.05
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2010-05-04 0.00 97.05
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,000 2009-10-21 0.00 97.06
186 B01740 WIN SECURITIES LTD 57,000 2010-05-24 0.00 97.06
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,000 2010-06-09 0.00 97.06
188 B01749 TANG KEE SECURITIES LTD 56,000 2010-06-04 0.00 97.07
189 B01258 CHINA POINT STOCK BROKERS LTD 55,000 2010-05-10 0.00 97.07
190 B01722 CTW SECURITIES LTD 55,000 2010-02-01 0.00 97.07
191 B01458 YICKO SECURITIES LTD 55,000 2010-04-07 0.00 97.07
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2010-03-18 0.00 97.08
193 B01609 WILBY SECURITIES LTD 52,000 2009-07-30 0.00 97.08
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2010-02-17 0.00 97.08
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2010-06-18 0.00 97.09
196 C00012 DAH SING BANK LTD 50,000 2009-10-13 0.00 97.09
197 B01175 F. R. ZIMMERN LTD 50,000 2007-11-15 0.00 97.09
198 B01818 I-ACCESS INVESTORS LTD 50,000 2010-06-09 0.00 97.09
199 B01615 KAM FAI SECURITIES CO LTD 50,000 2009-07-31 0.00 97.10
200 B01638 KILMOREY SECURITIES LTD 50,000 2009-11-05 0.00 97.10
201 B01326 KING SUN SECURITIES LTD 50,000 2010-01-14 0.00 97.10
202 B01383 RICH PLEASURE SECURITIES LTD 50,000 2009-11-05 0.00 97.11
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2010-01-15 0.00 97.11
204 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2010-04-22 0.00 97.11
205 B01837 ETRADE SECURITIES (HONG KONG) LTD 49,250 2010-04-09 0.00 97.11
206 B01524 GOLDEN HILL INVESTMENT CO LTD 49,000 2009-12-07 0.00 97.12
207 B01653 WAI MAN STOCK & SHARES CO LTD 45,000 2010-01-14 0.00 97.12
208 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2009-06-12 0.00 97.12
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 42,000 2008-05-23 0.00 97.12
210 B01260 LAMTEX SECURITIES LTD 41,000 2010-04-08 0.00 97.13
211 B01606 EWARTON SECURITIES LTD 40,000 2010-05-07 0.00 97.13
212 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2010-01-07 0.00 97.13
213 B01481 NEW REGION SECURITIES CO LTD 40,000 2010-04-07 0.00 97.13
214 B01698 LUEN SING SECURITIES LTD 39,000 2010-03-26 0.00 97.14
215 B01434 BEEVEST SECURITIES LTD 38,000 2009-11-10 0.00 97.14
216 B01569 TANG PING KONG LTD 36,000 2010-02-05 0.00 97.14
217 B01724 RAMON INVESTMENT CO LTD 35,000 2009-09-18 0.00 97.14
218 B01546 WO FUNG SECURITIES CO LTD 35,000 2010-05-13 0.00 97.14
219 B01699 MASTERLINK SECURITIES (HONG KONG) 34,000 2010-05-26 0.00 97.14
220 B01407 WIN WONG SECURITIES LTD 34,000 2010-05-12 0.00 97.15
221 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2010-04-26 0.00 97.15
222 B01173 RIFA SECURITIES LTD 33,000 2009-07-29 0.00 97.15
223 B01674 HONGKONG BAY SECURITIES LTD 32,000 2009-09-21 0.00 97.15
224 B01420 A ONE INVESTMENT CO LTD 30,000 2009-08-31 0.00 97.15
225 B01671 AEVITAS SECURITIES LTD 30,000 2010-01-27 0.00 97.16
226 B01141 FE SECURITIES LTD 30,000 2009-02-11 0.00 97.16
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2010-01-19 0.00 97.16
228 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2010-03-31 0.00 97.16
229 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2010-01-26 0.00 97.16
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2010-05-19 0.00 97.16
231 B01253 STOCKWELL SECURITIES LTD 30,000 2009-12-30 0.00 97.17
232 B01342 WAH THAI SECURITIES LTD 30,000 2008-01-03 0.00 97.17
233 B01559 WISETRADE SECURITIES LTD 30,000 2010-04-19 0.00 97.17
234 B01662 BOKHARY SECURITIES LTD 29,000 2009-08-06 0.00 97.17
235 B01294 CS WEALTH SECURITIES LTD 29,000 2009-10-19 0.00 97.17
236 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2010-05-26 0.00 97.17
237 B01266 PRIME CDEX SECURITIES LTD 25,000 2010-05-03 0.00 97.18
238 B01843 TELECOM KING SECURITIES LTD 25,000 2010-06-09 0.00 97.18
239 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2009-12-14 0.00 97.18
240 B01410 WINGS SECURITIES (HK) LTD 23,000 2010-05-25 0.00 97.18
241 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000 2009-12-03 0.00 97.18
242 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-03-30 0.00 97.18
243 B01492 KAM WAH SECURITIES LTD 22,000 2010-01-28 0.00 97.18
244 B01631 PLANETREE SECURITIES LTD 22,000 2009-08-11 0.00 97.18
245 B01158 SOLID KING SECURITIES LTD 22,000 2010-04-20 0.00 97.19
246 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000 2010-06-21 0.00 97.19
247 B01277 BRADBURY SECURITIES LTD 20,000 2009-11-11 0.00 97.19
248 B01633 ENLIGHTEN SECURITIES LTD 20,000 2010-05-31 0.00 97.19
249 B01501 GOLDRIDE SECURITIES LTD 20,000 2010-06-09 0.00 97.19
250 B01661 HERMES SECURITIES LTD 20,000 2009-07-22 0.00 97.19
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2009-12-29 0.00 97.19
252 B01308 M&F ASSET MANAGEMENT LTD 20,000 2007-11-22 0.00 97.19
253 B01625 METRO CAPITAL SECURITIES LTD 20,000 2010-03-08 0.00 97.19
254 B01716 ORIENT SECURITIES LTD 20,000 2010-03-05 0.00 97.20
255 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2009-12-09 0.00 97.20
256 B01645 SELINA & CO LTD 20,000 2010-01-06 0.00 97.20
257 B01509 UNICORN SECURITIES CO LTD 20,000 2009-11-11 0.00 97.20
258 B01443 YING WAH SECURITIES CO LTD 20,000 2010-02-02 0.00 97.20
259 B01783 FREDDY CO LTD 18,000 2009-07-29 0.00 97.20
260 B01290 SPS SECURITIES LTD 16,000 2010-04-30 0.00 97.20
261 B01376 PUBLIC SECURITIES LTD 15,000 2009-08-14 0.00 97.20
262 B01680 SUCCESS SECURITIES LTD 15,000 2009-12-01 0.00 97.20
263 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2010-01-20 0.00 97.20
264 B01406 CHINA SECURITIES HOLDINGS LTD 13,000 2009-07-23 0.00 97.21
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2010-03-29 0.00 97.21
266 B01669 FIRST SECURITIES (HK) LTD 11,000 2009-11-16 0.00 97.21
267 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2010-06-11 0.00 97.21
268 B01641 FULL WIN SECURITIES LTD 10,000 2008-05-20 0.00 97.21
269 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2009-08-10 0.00 97.21
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-01-14 0.00 97.21
271 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 10,000 2010-05-31 0.00 97.21
272 B01827 IBTS ASIA (HK) LTD 10,000 2010-03-11 0.00 97.21
273 B01643 LAI PO HUNG & CO LTD 10,000 2010-03-16 0.00 97.21
274 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-05-03 0.00 97.21
275 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2009-04-07 0.00 97.21
276 B01520 NORTH SEA SECURITIES LTD 10,000 2009-07-10 0.00 97.21
277 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2009-11-10 0.00 97.21
278 B01664 ROOFER SECURITIES LTD 10,000 2009-07-30 0.00 97.21
279 B01576 SIU ON SECURITIES LTD 10,000 2009-11-16 0.00 97.21
280 B01642 KMT SECURITIES LTD 9,000 2010-04-21 0.00 97.21
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2010-02-05 0.00 97.21
282 SEEN SIU LAM 8,000 2008-04-28 0.00 97.22
283 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2009-12-21 0.00 97.22
284 B01428 HIP HING SECURITIES LTD 6,000 2009-06-17 0.00 97.22
285 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2007-10-31 0.00 97.22
286 B01566 K.K.M. SECURITIES LTD 5,000 2010-01-27 0.00 97.22
287 B01767 NEW GALA SECURITIES CO LTD 5,000 2009-11-17 0.00 97.22
288 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2009-11-13 0.00 97.22
289 B01731 SHUN HENG SECURITIES LTD 5,000 2009-09-21 0.00 97.22
290 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-03-11 0.00 97.22
291 B01558 GOLD FUND SECURITIES CO LTD 4,000 2010-04-21 0.00 97.22
292 B01755 T G SECURITIES LTD 4,000 2008-01-18 0.00 97.22
293 B01080 VMS SECURITIES LTD 4,000 2010-05-17 0.00 97.22
294 B01677 ANUENUE SECURITIES LTD 3,000 2009-08-25 0.00 97.22
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-10-19 0.00 97.22
296 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2010-06-17 0.00 97.22
297 B01608 OPEN SECURITIES LTD 3,000 2010-05-17 0.00 97.22
298 B01351 WING FUNG SECURITIES LTD 3,000 2010-05-28 0.00 97.22
299 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,000 2010-06-15 0.00 97.22
300 B01246 ROCTEC SECURITIES CO LTD 2,000 2009-07-17 0.00 97.22
301 B01632 WAI FAT SECURITIES LTD 2,000 2009-12-10 0.00 97.22
302 B01732 WINTECH SECURITIES LTD 2,000 2010-01-19 0.00 97.22
303 B01466 DAOKOU SECURITIES LTD 1,000 2007-10-31 0.00 97.22
304 B01391 KAY YUE SECURITIES CO LTD 1,000 2010-01-28 0.00 97.22
305 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 995 2010-03-26 0.00 97.22
306 B01121 SG SECURITIES (HK) LTD 664 2010-05-28 0.00 97.22
306 Total named holdings 1,737,713,900 97.22
100 Unnamed Investor Partipants 9,689,000 0.54
406 Total in CCASS 1,747,402,900 97.76
Securities not in CCASS 40,003,100 2.24
Issued securities 1,787,406,000 2010-05-31 100.00

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