FIRST SHANGHAI INVESTMENTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
Stock code:
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CCASS holdings on 2010-08-02

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Summary

Type of holder Holding Stake
%
Custodians 531,238,668 37.98
Brokers 532,747,878 38.08
Other intermediaries 0 0.00
Intermediaries 1,063,986,546 76.06
Named investors 0 0.00
Unnamed investors 255,642,105 18.27
Total in CCASS 1,319,628,651 94.33
Securities not in CCASS 79,284,361 5.67
Issued securities 1,398,913,012 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 283,651,573 2010-08-02 20.28 20.28
2 B01686 FIRST SHANGHAI SECURITIES LTD 106,974,667 2010-08-02 7.65 27.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 102,571,326 2010-08-02 7.33 35.26
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,870,106 2010-08-02 5.85 41.11
5 B01130 BOCI SECURITIES LTD 52,822,000 2010-08-02 3.78 44.88
6 C00010 CITIBANK N.A. 48,275,000 2010-08-02 3.45 48.34
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,048,000 2010-08-02 1.65 49.98
8 B01284 HANG SENG SECURITIES LTD 21,176,116 2010-08-02 1.51 51.50
9 B01788 SUNRISE SECURITIES LTD 16,515,200 2010-04-21 1.18 52.68
10 C00018 HANG SENG BANK LTD 15,942,106 2010-04-26 1.14 53.82
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,874,906 2010-08-02 1.13 54.95
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,563,370 2010-08-02 1.04 55.99
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,323,245 2010-08-02 0.88 56.87
14 C00041 OCBC BANK (HONG KONG) LTD 11,104,000 2010-07-30 0.79 57.67
15 C00028 NANYANG COMMERCIAL BANK LTD 10,801,600 2010-08-02 0.77 58.44
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,704,424 2010-08-02 0.77 59.20
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,664,000 2010-08-02 0.76 59.97
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,942,879 2010-08-02 0.71 60.68
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,283,523 2010-08-02 0.59 61.27
20 B01727 ICBC (ASIA) SECURITIES LTD 8,282,000 2010-08-02 0.59 61.86
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,720,000 2010-08-02 0.55 62.41
22 B01118 EAST ASIA SECURITIES CO LTD 7,630,181 2010-08-02 0.55 62.96
23 C00048 CHIYU BANKING CORPORATION LTD 6,933,379 2010-07-30 0.50 63.45
24 B01183 CHONG HING SECURITIES LTD 6,928,000 2010-08-02 0.50 63.95
25 C00015 DBS BANK (HONG KONG) LTD 6,108,944 2010-08-02 0.44 64.39
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,760,000 2010-08-02 0.41 64.80
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,910,940 2010-08-02 0.35 65.15
28 B01610 KGI ASIA LTD 4,712,000 2010-08-02 0.34 65.49
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,422,106 2010-08-02 0.32 65.80
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,328,000 2010-07-29 0.31 66.11
31 C00003 THE BANK OF EAST ASIA LTD 4,304,000 2010-07-21 0.31 66.42
32 B01584 CHIEF SECURITIES LTD 3,256,000 2010-08-02 0.23 66.65
33 B01510 ORIENTAL PATRON SECURITIES LTD 2,984,000 2010-07-30 0.21 66.87
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,792,000 2010-05-26 0.20 67.06
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,512,000 2010-07-06 0.18 67.24
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,464,000 2010-06-30 0.18 67.42
37 B01129 WOCOM SECURITIES LTD 2,448,000 2010-05-10 0.17 67.60
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,392,000 2010-08-02 0.17 67.77
39 B01338 EMPEROR SECURITIES LTD 2,328,173 2010-07-26 0.17 67.93
40 B01209 MASON SECURITIES LTD 2,312,000 2010-07-27 0.17 68.10
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,280,000 2010-08-02 0.16 68.26
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,216,000 2010-08-02 0.16 68.42
43 B01246 ROCTEC SECURITIES CO LTD 2,184,000 2009-06-11 0.16 68.58
44 B01673 FULBRIGHT SECURITIES LTD 2,032,000 2010-08-02 0.15 68.72
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,025,600 2010-08-02 0.14 68.87
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,024,000 2009-04-16 0.14 69.01
47 B01762 DBS VICKERS (HONG KONG) LTD 2,016,000 2010-08-02 0.14 69.15
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,001,691 2007-06-26 0.14 69.30
49 B01272 FB SECURITIES (HONG KONG) LTD 1,806,401 2010-08-02 0.13 69.43
50 B01150 MTF SECURITIES LTD 1,771,200 2010-06-24 0.13 69.55
51 B01416 VC BROKERAGE LTD 1,745,716 2010-06-29 0.12 69.68
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,704,000 2010-08-02 0.12 69.80
53 B01137 CHOW SANG SANG SECURITIES LTD 1,672,000 2010-07-30 0.12 69.92
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,671,153 2010-08-02 0.12 70.04
55 B01607 RHB SECURITIES HONG KONG LTD 1,560,009 2010-05-06 0.11 70.15
56 B01439 TAI TAK SECURITIES (ASIA) LTD 1,528,000 2010-04-15 0.11 70.26
57 B01119 CELESTIAL SECURITIES LTD 1,467,749 2010-08-02 0.10 70.36
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,400,000 2010-01-14 0.10 70.46
59 B01220 WING ON CHEONG SECURITIES CO LTD 1,400,000 2010-01-13 0.10 70.56
60 B01423 PRUDENTIAL BROKERAGE LTD 1,392,000 2010-07-29 0.10 70.66
61 B01323 DEUTSCHE SECURITIES ASIA LTD 1,336,914 2010-06-25 0.10 70.76
62 B01585 SINO GRADE SECURITIES LTD 1,320,000 2010-08-02 0.09 70.85
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,288,000 2010-07-29 0.09 70.95
64 B01324 FUNDERSTONE SECURITIES LTD 1,262,400 2010-07-26 0.09 71.04
65 B01275 SANFULL SECURITIES LTD 1,240,000 2010-07-29 0.09 71.13
66 B01217 TAIPING SECURITIES (HK) CO LTD 1,240,000 2010-07-30 0.09 71.21
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,205,875 2010-08-02 0.09 71.30
68 B01298 GET NICE SECURITIES LTD 1,184,000 2010-07-12 0.08 71.38
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,184,000 2010-07-06 0.08 71.47
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,152,000 2010-05-07 0.08 71.55
71 B01625 METRO CAPITAL SECURITIES LTD 1,136,000 2010-08-02 0.08 71.63
72 B01695 DAH SING SECURITIES LTD 1,126,403 2010-08-02 0.08 71.71
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,112,000 2010-07-29 0.08 71.79
74 B01387 LUEN HING SECURITIES LTD 1,112,000 2010-05-06 0.08 71.87
75 B01289 SOUTH CHINA SECURITIES LTD 1,107,895 2010-08-02 0.08 71.95
76 B01601 CSC SECURITIES (HK) LTD 1,072,000 2010-06-14 0.08 72.03
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,056,000 2010-08-02 0.08 72.10
78 B01373 CHRISTFUND SECURITIES LTD 1,030,400 2010-07-29 0.07 72.18
79 B01267 WINFULL SECURITIES LTD 960,000 2010-07-16 0.07 72.25
80 B01497 SINOPAC SECURITIES (ASIA) LTD 952,000 2010-08-02 0.07 72.31
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 896,000 2010-07-06 0.06 72.38
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 896,000 2010-08-02 0.06 72.44
83 B01433 HING WAI ALLIED SECURITIES LTD 888,000 2010-07-27 0.06 72.51
84 B01773 TOYO SECURITIES ASIA LTD 872,000 2010-07-05 0.06 72.57
85 B01700 REALINK FINANCIAL TRADE LTD 840,000 2010-08-02 0.06 72.63
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 824,000 2010-05-25 0.06 72.69
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800,000 2010-07-27 0.06 72.74
88 B01778 UNITED WORLD ONLINE LTD 792,000 2010-05-10 0.06 72.80
89 B01328 BAN HIN SECURITIES CO LTD 776,000 2010-05-03 0.06 72.86
90 B01292 ALPHA SECURITIES CO LTD 720,000 2010-01-12 0.05 72.91
91 B01455 NATIONAL RESOURCES SECURITIES LTD 712,000 2010-05-17 0.05 72.96
92 B01662 BOKHARY SECURITIES LTD 696,000 2010-05-13 0.05 73.01
93 B01252 CORPORATE BROKERS LTD 662,869 2010-07-05 0.05 73.06
94 B01570 GOLDENWAY SECURITIES CO LTD 656,000 2010-07-28 0.05 73.10
95 B01266 PRIME CDEX SECURITIES LTD 648,000 2010-07-27 0.05 73.15
96 B01525 KEE CHEONG SECURITIES CO LTD 646,400 2010-08-02 0.05 73.20
97 B01166 KING FOOK SECURITIES CO LTD 616,000 2010-07-27 0.04 73.24
98 B01224 MERRILL LYNCH FAR EAST LTD 616,000 2010-08-02 0.04 73.28
99 B01340 LEHIN SECURITIES LTD 608,214 2010-07-15 0.04 73.33
100 B01459 IFAST SECURITIES (HK) LTD 608,000 2010-03-05 0.04 73.37
101 B01415 TARZAN STOCK & SHARES LTD 608,000 2010-07-14 0.04 73.41
102 B01543 KWONG FAT HONG (SECURITIES) LTD 580,800 2010-07-16 0.04 73.46
103 B01511 TAT LEE SECURITIES CO LTD 579,200 2010-06-23 0.04 73.50
104 B01450 DL BROKERAGE LTD 544,000 2010-07-27 0.04 73.54
105 B01173 RIFA SECURITIES LTD 544,000 2010-04-20 0.04 73.57
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 544,000 2010-07-29 0.04 73.61
107 B01445 VICTORY SECURITIES CO LTD 528,000 2010-06-24 0.04 73.65
108 B01407 WIN WONG SECURITIES LTD 518,400 2010-07-27 0.04 73.69
109 B01685 ARK SECURITIES (HONG KONG) LTD 504,000 2010-07-23 0.04 73.72
110 B01438 KINGSTON SECURITIES LTD 488,000 2010-08-02 0.03 73.76
111 B01769 ONE CHINA SECURITIES LTD 480,000 2010-07-16 0.03 73.79
112 B01552 CARRIER STOCK INVESTMENT CO LTD 456,000 2010-01-07 0.03 73.83
113 B01356 DELTA ASIA SECURITIES LTD 448,000 2010-07-22 0.03 73.86
114 B01259 FAIR EAGLE SECURITIES CO LTD 448,000 2010-05-03 0.03 73.89
115 B01290 SPS SECURITIES LTD 416,000 2010-06-08 0.03 73.92
116 B01425 WELLFULL SECURITIES CO LTD 411,200 2010-06-21 0.03 73.95
117 B01564 ABCI SECURITIES CO LTD 408,000 2010-07-27 0.03 73.98
118 B01462 MANGO FINANCIAL LTD 408,000 2010-05-12 0.03 74.01
119 B01509 UNICORN SECURITIES CO LTD 408,000 2010-05-07 0.03 74.04
120 B01426 YEE FAT SECURITIES CO LTD 408,000 2010-04-20 0.03 74.07
121 B01789 HO FUNG SHARES INVESTMENT LTD 399,033 2010-07-30 0.03 74.09
122 B01213 MONEYMORE SECURITIES LTD 397,860 2010-04-15 0.03 74.12
123 B01123 HING WONG SECURITIES LTD 392,000 2010-05-05 0.03 74.15
124 B01346 CHINA PACIFIC SECURITIES LTD 384,000 2010-06-17 0.03 74.18
125 B01661 HERMES SECURITIES LTD 384,000 2010-07-23 0.03 74.21
126 B01198 PO KAY SECURITIES & SHARES CO LTD 384,000 2010-06-29 0.03 74.23
127 B01458 YICKO SECURITIES LTD 384,000 2010-04-01 0.03 74.26
128 B01653 WAI MAN STOCK & SHARES CO LTD 378,000 2010-07-12 0.03 74.29
129 B01184 QUAM SECURITIES LTD 376,000 2010-07-19 0.03 74.31
130 B01271 HANG TAI SECURITIES LTD 360,000 2010-07-12 0.03 74.34
131 B01632 WAI FAT SECURITIES LTD 352,000 2010-05-27 0.03 74.37
132 B01320 LUEN FAT SECURITIES CO LTD 344,000 2010-07-23 0.02 74.39
133 B01698 LUEN SING SECURITIES LTD 344,000 2010-07-12 0.02 74.41
134 B01158 SOLID KING SECURITIES LTD 336,000 2010-05-28 0.02 74.44
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 328,000 2010-07-21 0.02 74.46
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 322,205 2010-08-02 0.02 74.48
137 C00086 BNP PARIBAS WEALTH MANAGEMENT 312,000 2010-05-24 0.02 74.51
138 B01343 CELETIO INVESTMENTS LTD 312,000 2010-03-31 0.02 74.53
139 B01604 WANHAI SECURITIES (HK) LTD 304,000 2010-01-07 0.02 74.55
140 B01389 ZHONGRONG PT SECURITIES LTD 304,000 2010-03-22 0.02 74.57
141 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 296,000 2010-06-22 0.02 74.59
142 B01818 I-ACCESS INVESTORS LTD 296,000 2010-08-02 0.02 74.62
143 B01765 PROMISING SECURITIES CO LTD 296,000 2010-07-15 0.02 74.64
144 B01726 C.P. SECURITIES INTERNATIONAL LTD 289,733 2010-02-02 0.02 74.66
145 B01633 ENLIGHTEN SECURITIES LTD 288,000 2010-07-20 0.02 74.68
146 B01247 KWAI HUNG SECURITIES CO LTD 288,000 2010-06-25 0.02 74.70
147 B01759 WINLAND WEALTH MANAGEMENT LTD 288,000 2009-02-13 0.02 74.72
148 B01732 WINTECH SECURITIES LTD 288,000 2010-05-31 0.02 74.74
149 B01141 FE SECURITIES LTD 280,000 2010-04-19 0.02 74.76
150 B01787 SOO PUI CHEN SECURITIES LTD 280,000 2010-03-10 0.02 74.78
151 B01230 GAOYU SECURITIES LIMITED 272,000 2010-04-26 0.02 74.80
152 B01575 MASTER TRADEMORE SECURITIES LTD 272,000 2010-07-16 0.02 74.82
153 B01417 CHEE TAK SECURITIES LTD 264,000 2010-08-02 0.02 74.84
154 C00060 THE ROYAL BANK OF SCOTLAND N.V. 263,333 2010-03-22 0.02 74.86
155 B01523 EVER-LONG SECURITIES CO LTD 258,666 2010-07-27 0.02 74.87
156 B01743 CEPA ALLIANCE SECURITIES LTD 256,000 2009-12-18 0.02 74.89
157 B01420 A ONE INVESTMENT CO LTD 248,000 2010-07-06 0.02 74.91
158 B01294 CS WEALTH SECURITIES LTD 240,000 2010-06-11 0.02 74.93
159 B01761 KO'S BROTHER SECURITIES CO LTD 240,000 2010-07-19 0.02 74.94
160 B01798 WINNING SECURITIES CO LTD 240,000 2010-04-01 0.02 74.96
161 B01460 BERICH BROKERAGE LTD 238,106 2010-07-05 0.02 74.98
162 B01666 GLORY SUN SECURITIES LTD 232,000 2010-07-22 0.02 75.00
163 B01280 WING FAT SECURITIES LTD 232,000 2010-07-22 0.02 75.01
164 B01391 KAY YUE SECURITIES CO LTD 224,000 2009-12-14 0.02 75.03
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 216,000 2010-04-09 0.02 75.04
166 B01566 K.K.M. SECURITIES LTD 216,000 2010-04-28 0.02 75.06
167 B01212 HENYEP SECURITIES LTD 212,800 2010-06-18 0.02 75.07
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 208,000 2010-06-29 0.01 75.09
169 B01550 HUAYU SECURITIES LTD 200,000 2010-02-18 0.01 75.10
170 B01470 HUNG SING SECURITIES LTD 200,000 2010-06-21 0.01 75.12
171 B01860 KVB KUNLUN SECURITIES (HK) LTD 200,000 2010-04-30 0.01 75.13
172 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2010-06-28 0.01 75.15
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2010-03-02 0.01 75.16
174 B01559 WISETRADE SECURITIES LTD 200,000 2010-04-14 0.01 75.18
175 B01472 SUN GROWTH SECURITIES LTD 194,014 2010-05-05 0.01 75.19
176 B01277 BRADBURY SECURITIES LTD 192,000 2010-01-05 0.01 75.20
177 B01827 IBTS ASIA (HK) LTD 192,000 2010-02-26 0.01 75.22
178 B01588 LEI SHING HONG SECURITIES LTD 192,000 2010-08-02 0.01 75.23
179 B01831 NERICO BROTHERS LTD 192,000 2010-07-28 0.01 75.24
180 B01444 YUEXING SECURITIES COMPANY LTD 192,000 2010-07-30 0.01 75.26
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,000 2010-06-17 0.01 75.27
182 B01684 WANG ON SECURITIES LTD 184,000 2010-04-27 0.01 75.28
183 B01546 WO FUNG SECURITIES CO LTD 184,000 2010-07-12 0.01 75.30
184 B01519 GOOD HARVEST SECURITIES CO LTD 176,000 2010-07-15 0.01 75.31
185 B01427 TSE'S SECURITIES LTD 168,426 2010-07-30 0.01 75.32
186 B01674 HONGKONG BAY SECURITIES LTD 168,000 2010-07-05 0.01 75.33
187 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2010-07-22 0.01 75.35
188 B01152 YU ON SECURITIES CO LTD 168,000 2010-06-29 0.01 75.36
189 B01466 DAOKOU SECURITIES LTD 160,000 2010-08-02 0.01 75.37
190 B01705 HENIK SECURITIES LTD 160,000 2010-07-30 0.01 75.38
191 B01253 STOCKWELL SECURITIES LTD 160,000 2010-08-02 0.01 75.39
192 B01646 TAI NING STOCK CO LTD 160,000 2010-08-02 0.01 75.40
193 B01494 AUDREY CHOW SECURITIES LTD 152,000 2010-03-04 0.01 75.41
194 B01483 BULLISH SECURITIES LTD 152,000 2010-07-30 0.01 75.43
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000 2010-01-19 0.01 75.44
196 B01638 KILMOREY SECURITIES LTD 152,000 2010-04-19 0.01 75.45
197 B01258 CHINA POINT STOCK BROKERS LTD 144,000 2010-05-26 0.01 75.46
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 144,000 2010-03-09 0.01 75.47
199 B01527 NITTAN SECURITIES ASIA LTD 144,000 2010-07-15 0.01 75.48
200 B01731 SHUN HENG SECURITIES LTD 144,000 2010-03-11 0.01 75.49
201 B01780 TUNG SHUN SECURITIES LTD 144,000 2010-04-28 0.01 75.50
202 B01609 WILBY SECURITIES LTD 144,000 2010-04-21 0.01 75.51
203 B01127 REORIENT FINANCIAL MARKETS LTD 136,000 2010-05-03 0.01 75.52
204 B01383 RICH PLEASURE SECURITIES LTD 136,000 2010-06-22 0.01 75.53
205 B01473 SUNNY WORLD INVESTMENT LTD 136,000 2010-04-13 0.01 75.54
206 B01712 WAH SANG SECURITIES LTD 136,000 2010-07-14 0.01 75.55
207 B01528 EAA SECURITIES LTD 128,000 2010-06-03 0.01 75.56
208 B01699 MASTERLINK SECURITIES (HONG KONG) 128,000 2010-04-01 0.01 75.57
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 128,000 2010-05-13 0.01 75.57
210 B01421 ONEPLATFORM SECURITIES LTD 128,000 2010-07-28 0.01 75.58
211 B01402 PHOENIX CAPITAL SECURITIES LTD 128,000 2010-04-22 0.01 75.59
212 B01790 YIELDFUL SECURITIES LTD 128,000 2007-09-17 0.01 75.60
213 B01469 KAISER SECURITIES LTD 120,000 2010-06-23 0.01 75.61
214 B01843 TELECOM KING SECURITIES LTD 120,000 2010-08-02 0.01 75.62
215 B01540 UPBEST SECURITIES CO LTD 120,000 2010-07-26 0.01 75.63
216 B01535 WING YEE SECURITIES CO LTD 120,000 2010-08-02 0.01 75.64
217 B01443 YING WAH SECURITIES CO LTD 120,000 2010-07-21 0.01 75.65
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 112,000 2010-06-04 0.01 75.65
219 B01721 HUA NAN SECURITIES (HK) LTD 112,000 2010-01-11 0.01 75.66
220 B01651 MING HON SECURITIES LTD 112,000 2010-07-05 0.01 75.67
221 B01481 NEW REGION SECURITIES CO LTD 112,000 2010-05-20 0.01 75.68
222 B01175 F. R. ZIMMERN LTD 104,000 2010-01-18 0.01 75.68
223 B01567 PRIME SECURITIES LTD 104,000 2010-06-22 0.01 75.69
224 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 2009-12-22 0.01 75.70
225 B01238 TAI YIP STOCK CO LTD 104,000 2009-10-12 0.01 75.71
226 B01342 WAH THAI SECURITIES LTD 104,000 2010-06-30 0.01 75.71
227 B01659 CHEER UNION SECURITIES LTD 96,000 2010-03-16 0.01 75.72
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 96,000 2010-03-11 0.01 75.73
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 96,000 2010-04-21 0.01 75.74
230 B01795 RAFFAELLO SECURITIES (HK) LTD 96,000 2010-03-11 0.01 75.74
231 B01576 SIU ON SECURITIES LTD 96,000 2009-11-23 0.01 75.75
232 B01722 CTW SECURITIES LTD 88,000 2010-07-15 0.01 75.76
233 B01428 HIP HING SECURITIES LTD 88,000 2010-07-27 0.01 75.76
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 88,000 2009-11-10 0.01 75.77
235 B01434 BEEVEST SECURITIES LTD 80,000 2010-06-24 0.01 75.77
236 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000 2010-04-14 0.01 75.78
237 B01406 CHINA SECURITIES HOLDINGS LTD 80,000 2010-07-14 0.01 75.78
238 B01660 GRANSING SECURITIES CO LTD 80,000 2010-06-22 0.01 75.79
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 2010-01-15 0.01 75.80
240 B01297 ONSHINE SECURITIES LTD 80,000 2010-01-04 0.01 75.80
241 B01809 CHINA SYSTEM SECURITIES LTD 72,000 2010-07-23 0.01 75.81
242 B01615 KAM FAI SECURITIES CO LTD 72,000 2010-04-01 0.01 75.81
243 B01326 KING SUN SECURITIES LTD 72,000 2010-07-28 0.01 75.82
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000 2010-07-27 0.01 75.82
245 B01709 RPS INVESTMENT LTD 72,000 2010-06-23 0.01 75.83
246 B01493 YARDLEY SECURITIES LTD 72,000 2010-07-22 0.01 75.83
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000 2010-08-02 0.01 75.84
248 B01551 YUE XIU SECURITIES CO LTD 72,000 2010-04-07 0.01 75.84
249 B01702 BLACK MARBLE SECURITIES LTD 64,000 2010-01-25 0.00 75.85
250 B01641 FULL WIN SECURITIES LTD 64,000 2009-06-05 0.00 75.85
251 B01489 GRAND CARTEL SECURITIES CO LTD 64,000 2009-11-17 0.00 75.86
252 B01642 KMT SECURITIES LTD 64,000 2009-11-11 0.00 75.86
253 B01308 M&F ASSET MANAGEMENT LTD 64,000 2010-06-23 0.00 75.87
254 B01767 NEW GALA SECURITIES CO LTD 64,000 2010-02-19 0.00 75.87
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 64,000 2010-03-18 0.00 75.88
256 B01740 WIN SECURITIES LTD 64,000 2010-05-13 0.00 75.88
257 B01665 WINSOME STOCK CO LTD 64,000 2010-06-04 0.00 75.88
258 B01606 EWARTON SECURITIES LTD 56,000 2010-07-29 0.00 75.89
259 B01385 FAIRWIN BROKING LTD 56,000 2010-03-11 0.00 75.89
260 B01524 GOLDEN HILL INVESTMENT CO LTD 56,000 2010-01-21 0.00 75.90
261 B01866 ICBC INTERNATIONAL SECURITIES LTD 56,000 2010-07-30 0.00 75.90
262 B01401 MEGABASE SECURITIES LTD 56,000 2010-04-29 0.00 75.90
263 B01296 MONTGOMERY SECURITIES LTD 56,000 2010-04-26 0.00 75.91
264 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2010-08-02 0.00 75.91
265 B01796 SOO PEI SHAO & CO LTD 56,000 2010-01-07 0.00 75.92
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,000 2010-06-22 0.00 75.92
267 B01814 WELL LINK SECURITIES LTD 56,000 2010-05-26 0.00 75.92
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,000 2010-04-19 0.00 75.93
269 B01329 BLOOMYEARS LTD 48,000 2010-01-25 0.00 75.93
270 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000 2010-06-08 0.00 75.93
271 B01477 FT SECURITIES LTD 48,000 2009-10-29 0.00 75.94
272 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,000 2010-03-01 0.00 75.94
273 B01492 KAM WAH SECURITIES LTD 48,000 2010-07-15 0.00 75.94
274 B01260 LAMTEX SECURITIES LTD 48,000 2010-05-04 0.00 75.95
275 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2010-04-09 0.00 75.95
276 B01716 ORIENT SECURITIES LTD 48,000 2010-03-03 0.00 75.96
277 B01671 AEVITAS SECURITIES LTD 46,583 2007-10-04 0.00 75.96
278 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,066 2010-03-04 0.00 75.96
279 B01376 PUBLIC SECURITIES LTD 41,600 2010-07-14 0.00 75.96
280 B01636 BUSINESS SECURITIES LTD 40,000 2010-04-14 0.00 75.97
281 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2010-04-30 0.00 75.97
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2007-06-26 0.00 75.97
283 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2010-03-25 0.00 75.98
284 B01520 NORTH SEA SECURITIES LTD 40,000 2009-05-06 0.00 75.98
285 B01437 SINO CAPITAL SECURITIES LTD 40,000 2010-03-31 0.00 75.98
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2010-06-28 0.00 75.98
287 B01696 HANTEC SECURITIES CO LTD 35,750 2010-07-28 0.00 75.99
288 B01728 AJ SECURITIES LTD 32,000 2010-01-12 0.00 75.99
289 B01521 CHAN NGOK MING SECURITIES LTD 32,000 2010-01-19 0.00 75.99
290 B01739 CHUNG LEE SECURITIES CO LTD 32,000 2008-04-28 0.00 75.99
291 B01752 HOI SANG SECURITIES LTD 32,000 2010-04-29 0.00 76.00
292 B01362 JOSPA INVESTMENT CO LTD 32,000 2010-01-19 0.00 76.00
293 B01643 LAI PO HUNG & CO LTD 32,000 2010-04-14 0.00 76.00
294 B01664 ROOFER SECURITIES LTD 32,000 2010-07-28 0.00 76.00
295 B01350 S. W. WOO & CO LTD 32,000 2009-07-29 0.00 76.01
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000 2010-05-31 0.00 76.01
297 B01855 VISION FINANCE (SECURITIES) LTD 32,000 2010-07-22 0.00 76.01
298 B01862 ORIENTAL WEALTH SECURITIES LTD 26,906 2010-05-28 0.00 76.01
299 B01853 CMBC SECURITIES CO LTD 24,000 2010-04-26 0.00 76.01
300 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000 2010-06-21 0.00 76.02
301 B01538 MORTON SECURITIES LTD 24,000 2008-07-21 0.00 76.02
302 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2010-07-20 0.00 76.02
303 B01403 QUEST STOCKBROKERS (HK) LTD 24,000 2010-04-09 0.00 76.02
304 B01782 SEAGA INTERNATIONAL LTD 24,000 2009-08-13 0.00 76.02
305 B01741 SINOMAX SECURITIES LTD 24,000 2010-02-12 0.00 76.02
306 B01749 TANG KEE SECURITIES LTD 24,000 2010-05-04 0.00 76.03
307 B01569 TANG PING KONG LTD 24,000 2010-01-15 0.00 76.03
308 B01597 TIMES SECURITIES CO LTD 24,000 2009-11-05 0.00 76.03
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 2010-07-28 0.00 76.03
310 B01330 NOMURA SECURITIES (HK) LTD 22,694 2010-07-27 0.00 76.03
311 B01776 AIF SECURITIES LTD 16,000 2010-03-03 0.00 76.03
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 2009-07-30 0.00 76.03
313 C00026 CHONG HING BANK LTD 16,000 2010-03-01 0.00 76.04
314 B01748 COL SECURITIES (HK) LTD 16,000 2010-03-10 0.00 76.04
315 B01837 ETRADE SECURITIES (HONG KONG) LTD 16,000 2010-07-29 0.00 76.04
316 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2010-01-15 0.00 76.04
317 B01478 GOLDBRIDGE SECURITIES LTD 16,000 2010-03-24 0.00 76.04
318 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000 2008-01-15 0.00 76.04
319 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2009-08-28 0.00 76.04
320 B01374 PO LEE SECURITIES LTD 16,000 2009-10-30 0.00 76.04
321 B01803 RICH BAY SECURITIES LTD 16,000 2010-02-17 0.00 76.05
322 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2010-03-31 0.00 76.05
323 B01645 SELINA & CO LTD 16,000 2010-01-13 0.00 76.05
324 B01672 WORLDWIDE BROKERAGE LTD 16,000 2010-03-05 0.00 76.05
325 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,333 2010-07-06 0.00 76.05
326 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,667 2010-02-03 0.00 76.05
327 B01414 EVERHOT SECURITIES LTD 8,270 2010-08-02 0.00 76.05
328 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2010-07-13 0.00 76.05
329 B01375 AVEREST CAPITAL LTD 8,000 2008-10-13 0.00 76.05
330 B01522 CHUANGS & CO LTD 8,000 2010-01-29 0.00 76.05
331 B01729 GRIT SECURITIES LTD 8,000 2008-12-03 0.00 76.05
332 B01440 HOU TAK SECURITIES LTD 8,000 2008-02-18 0.00 76.05
333 B01751 IMAGI BROKERAGE LTD 8,000 2010-07-27 0.00 76.05
334 B01424 INTERCHINA SECURITIES LTD 8,000 2007-09-05 0.00 76.06
335 B01801 KIN FUNG STOCK CO LTD 8,000 2010-06-14 0.00 76.06
336 B01580 OSHIDORI SECURITIES LTD 8,000 2007-08-31 0.00 76.06
337 B01680 SUCCESS SECURITIES LTD 8,000 2010-03-12 0.00 76.06
338 B01679 TAI FUNG SECURITIES LTD 8,000 2010-06-14 0.00 76.06
339 B01619 TUNG WUI SECURITIES CO LTD 8,000 2009-08-05 0.00 76.06
340 C00012 DAH SING BANK LTD 3,248 2007-06-26 0.00 76.06
340 Total named holdings 1,063,986,546 76.06
117 Unnamed Investor Partipants 255,642,105 18.27
457 Total in CCASS 1,319,628,651 94.33
Securities not in CCASS 79,284,361 5.67
Issued securities 1,398,913,012 2010-07-31 100.00

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