DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

CCASS holdings on 2011-01-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0231 Ping An Securities Group (Holdings) Limited:O 2,036,452,184 319,722,993 51.77 2010-12-29
2 0506 China Foods Limited:O 481,356,250 2,421,221,938 17.24 2010-12-22
3 0240 BUILD KING HOLDINGS LIMITED:O 144,337,863 28,434,559 11.62 2010-11-23
4 1036 Vanke Overseas Investment Holding Company Limited:O 21,406,750 308,257,200 8.24 2010-09-24
5 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,794,000 46,071,960 5.06 2010-12-23
6 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,260,000 43,914,000 3.31 2010-12-07
7 0557 China Tian Yuan Healthcare Group Limited:O 9,884,346 8,895,911 2.58 2010-11-04
8 0988 Silk Road Logistics Holdings Limited:O 43,542,793 43,978,221 2.37 2011-01-04
9 0235 CSC Holdings Limited (HK):O 76,389,400 21,007,085 2.07 2010-12-29
10 0480 HKR INTERNATIONAL LIMITED:O 25,013,995 131,323,474 1.85 2011-01-04
11 0275 Master Glory Group Limited:O 22,950,397 7,573,631 1.84 2010-12-16
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,494,000 195,163,900 1.74 2011-01-04
13 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,350,000 13,630,000 1.74 2009-10-09
14 0500 Frontier Services Group Limited:O 19,023,555 9,892,249 1.67 2010-12-23
15 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 30,081,000 16,544,550 1.65 2010-12-06
16 0160 Hon Kwok Land Investment Company, Limited:O 7,468,021 20,910,459 1.55 2010-10-15
17 0635 PLAYMATES HOLDINGS LIMITED:O 3,783,380 10,404,295 1.47 2010-12-17
18 0818 Hi Sun Technology (China) Limited:O 37,354,618 119,908,324 1.40 2011-01-04
19 0269 China Resources and Transportation Group Limited:O 188,276,000 64,013,840 1.29 2011-01-03
20 0216 CHINNEY INVESTMENTS, LIMITED:O 6,944,000 8,332,800 1.26 2010-12-22
21 0010 HANG LUNG GROUP LIMITED:O 16,929,750 886,272,413 1.26 2010-11-17
22 0636 FUBON BANK (HONG KONG) LIMITED:O 14,022,861 50,622,528 1.20 2011-01-04
23 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,518,496 3,608,878 1.14 2010-12-22
24 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 8,038,195 83,918,756 1.13 2010-11-23
25 0655 HONGKONG CHINESE LIMITED:O 19,751,974 28,245,323 1.09 2010-12-29
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,430,964 3,514,678 1.05 2010-12-30
27 1111 Chong Hing Bank Limited:O 4,227,500 91,102,625 0.97 2010-12-21
28 0199 ITC Properties Group Limited:O 5,193,480 9,867,612 0.92 2010-12-20
29 0224 PIONEER GLOBAL GROUP LIMITED:O 7,032,415 5,485,284 0.91 2010-12-14
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,854,183 428,543,180 0.90 2010-12-16
31 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,782,644 19,367,202 0.79 2010-12-22
32 0123 Yuexiu Property Company Limited:O 70,980,800 148,349,872 0.76 2011-01-04
33 0406 YAU LEE HOLDINGS LIMITED:O 3,327,250 3,859,610 0.76 2010-12-16
34 0122 CROCODILE GARMENTS LIMITED:O 4,628,000 3,748,680 0.74 2011-01-04
35 0186 Nimble Holdings Company Limited:O 3,362,568 2,084,792 0.73 2010-01-26
36 0212 NANYANG HOLDINGS LIMITED:O 289,860 5,652,270 0.70 2010-09-29
37 0244 SINCERE COMPANY, LIMITED (THE):O 4,014,000 3,893,580 0.70 2010-12-02
38 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 525,000 2,488,500 0.69 2010-09-10
39 0369 Wing Tai Properties Limited:O 8,735,325 25,419,796 0.66 2010-11-29
40 1005 MATRIX HOLDINGS LIMITED:O 4,699,488 7,613,171 0.66 2010-10-21
41 0535 Gemdale Properties and Investment Corporation Limited:O 42,532,446 8,846,749 0.62 2010-12-08
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,034,367 18,887,569 0.60 2011-01-04
43 0383 Tian An Medicare Limited (BM):O 3,157,200 3,946,500 0.57 2010-12-21
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,789,803 9,473,882 0.56 2010-12-23
45 0996 Carnival Group International Holdings Limited:O 5,753,000 7,996,670 0.53 2010-12-23
46 0156 LIPPO CHINA RESOURCES LIMITED:O 45,936,516 12,173,177 0.50 2010-12-21
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68,501,482 20,207,937 0.48 2011-01-04
48 0511 TELEVISION BROADCASTS LIMITED:O 1,969,000 82,008,850 0.45 2011-01-04
49 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,652,700 1,047,817 0.45 2010-10-18
50 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,977,593 5,121,460 0.45 2010-12-30
51 0022 MEXAN LIMITED (BM):O 5,721,267 858,190 0.44 2010-11-05
52 0566 Hanergy Thin Film Power Group Limited:O 33,328,000 19,330,240 0.40 2011-01-04
53 0233 Mingyuan Medicare Development Company Limited:O 14,573,200 16,759,180 0.39 2011-01-04
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,010,000 5,147,100 0.38 2010-12-20
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,022,370 61,909,964 0.37 2010-12-29
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,897,800 9,787,580 0.37 2010-12-29
57 0281 RIVERA (HOLDINGS) LIMITED:O 9,581,636 3,305,664 0.37 2010-12-06
58 0650 Productive Technologies Company Limited (BM):O 1,270,000 774,700 0.37 2010-06-07
59 0343 CULTURECOM HOLDINGS LIMITED:O 2,464,485 1,256,887 0.36 2010-12-23
60 0008 PCCW LIMITED:O 25,680,895 89,883,133 0.35 2011-01-04
61 0683 KERRY PROPERTIES LIMITED:O 4,924,431 209,288,318 0.34 2011-01-04
62 0593 DreamEast Group Limited:O 707,780 3,892,790 0.34 2010-12-29
63 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,286,000 13,605,880 0.34 2011-01-04
64 0069 SHANGRI-LA ASIA LIMITED:O 9,730,610 219,425,256 0.34 2011-01-04
65 0413 South China Holdings Company Limited:O 9,521,760 5,141,750 0.32 2011-01-04
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,825,000 16,881,250 0.32 2010-12-10
67 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,575,500 3,687,465 0.31 2011-01-04
68 0715 China Oceanwide Holdings Limited:O 27,778,000 31,944,700 0.31 2011-01-04
69 0164 China Baoli Technologies Holdings Limited:O 8,902,955 1,406,667 0.31 2010-12-23
70 0617 PALIBURG HOLDINGS LIMITED:O 3,383,315 10,420,610 0.30 2011-01-04
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,192,000 5,072,320 0.30 2010-12-23
72 0068 LEE HING DEVELOPMENT LIMITED:O 443,000 2,374,480 0.29 2010-08-18
73 0647 Joyce Boutique Group Limited:O 4,736,000 4,025,600 0.29 2011-01-04
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,700,743 43,028,798 0.27 2011-01-04
75 0242 SHUN TAK HOLDINGS LIMITED:O 5,837,445 29,829,344 0.27 2010-12-21
76 0226 LIPPO LIMITED (HK):O 1,324,878 4,584,078 0.26 2010-12-08
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,703,492 56,280,254 0.26 2011-01-04
78 0583 Great Wall Pan Asia Holdings Limited:O 4,021,132 6,192,543 0.26 2010-11-26
79 0439 KuangChi Science Limited:O 2,956,575 73,914 * 0.26 2008-06-20
80 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 3,702,424 2,443,600 * 0.25 2008-07-23
81 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,024,000 786,240 0.25 2010-10-29
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,635,710 102,265,548 0.25 2011-01-04
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,614,190 87,967,494 0.24 2011-01-04
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,111,126 1,266,676 0.23 2010-12-14
85 0013 Hutchison Whampoa Limited:O 9,608,022 838,299,920 0.23 2011-01-04
86 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,993,000 1,942,488 0.23 2011-01-04
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,131,000 10,135,410 0.22 2011-01-04
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,553,560 22,847,479 0.22 2011-01-04
89 0626 Public Financial Holdings Limited:O 2,410,000 13,929,800 0.22 2011-01-04
90 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 618,000 10,073,400 0.21 2010-12-09
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,554,200 64,686,440 0.21 2011-01-03
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,120,539 138,038,057 0.20 2011-01-04
93 0190 HKC (HOLDINGS) LIMITED:O 20,470,506 9,518,785 0.20 2011-01-03
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,186,500 2,835,985 0.20 2011-01-03
95 0053 GUOCO GROUP LIMITED:O 564,462 57,405,785 0.17 2010-12-30
96 0021 Great China Holdings (Hong Kong) Limited:O 1,315,000 1,104,600 0.17 2010-03-26
97 0020 WHEELOCK AND COMPANY LIMITED:O 3,438,104 112,941,716 0.17 2011-01-04
98 0002 CLP HOLDINGS LIMITED:O 4,069,666 258,830,758 0.17 2010-12-28
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,245,845 95,561,429 0.16 2011-01-04
100 0286 Aidigong Maternal & Child Health Limited (BM):O 3,806,415 879,282 0.16 2010-12-30
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 872,400 505,992 0.15 2010-07-23
102 0001 CK Hutchison Holdings Limited:O 3,488,861 444,132,005 0.15 2011-01-04
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,776,383 199,363,086 0.15 2011-01-03
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,840,000 3,469,040 0.15 2010-12-29
105 1172 Magnus Concordia Group Limited:O 1,599,000 303,810 0.14 2010-04-13
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,052,588 28,202,559 0.14 2010-11-10
107 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 355,000 1,033,050 0.14 2010-10-26
108 0054 HOPEWELL HOLDINGS LIMITED:O 1,189,158 29,728,950 0.14 2010-12-30
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,338,599 444,701,387 0.13 2011-01-04
110 0019 SWIRE PACIFIC LIMITED:A 1,152,051 154,144,424 0.13 2011-01-04
111 0112 Lerthai Group Limited:O 429,135 858,270 0.13 2010-12-21
112 0267 CITIC Limited (HK):O 4,596,632 94,920,451 0.13 2011-01-04
113 0571 ESUN HOLDINGS LIMITED:O 1,553,300 2,143,554 * 0.13 2010-12-03
114 0097 HENDERSON INVESTMENT LIMITED:O 3,767,731 2,976,507 0.12 2010-12-23
115 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 184,000 3,234,720 0.12 2011-01-03
116 0622 Oshidori International Holdings Limited:O 8,698,815 1,530,991 0.12 2011-01-04
117 0144 China Merchants Port Holdings Company Limited:O 2,871,298 92,025,101 0.12 2010-12-29
118 0004 Wharf (Holdings) Limited (The):O 3,190,169 197,949,986 0.12 2011-01-04
119 0303 VTECH HOLDINGS LIMITED:O 286,951 26,112,541 0.12 2010-12-17
120 0011 HANG SENG BANK, LIMITED:O 2,165,383 281,066,713 0.11 2011-01-04
121 0083 SINO LAND COMPANY LIMITED:O 5,864,299 89,606,489 0.11 2011-01-04
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,468,000 67,256,400 0.11 2011-01-04
123 0075 Y. T. REALTY GROUP LIMITED:O 872,000 1,883,520 0.11 2010-12-17
124 0310 Prosperity Investment Holdings Limited:O 777,516 738,640 0.11 2010-12-29
125 0282 NEXT DIGITAL LIMITED:O 2,609,200 2,817,936 0.11 2011-01-04
126 0086 SUN HUNG KAI & CO. LIMITED:O 1,909,827 11,038,800 0.11 2010-12-21
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 406,750 1,098,225 0.11 2011-01-04
128 0006 Power Assets Holdings Limited:O 2,231,722 110,581,825 0.10 2011-01-04
129 0121 C.P. Lotus Corporation:O 9,518,000 2,427,090 0.10 2011-01-04
130 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 46,600 3,495,000 0.10 2010-10-07
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,181,828 124,200,149 0.10 2011-01-04
132 0158 MELBOURNE ENTERPRISES LIMITED:O 25,000 2,900,000 0.10 2009-09-03
133 0291 China Resources Beer (Holdings) Company Limited:O 2,387,000 78,174,250 0.10 2010-12-30
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,056,584 24,627,478 0.09 2011-01-04
135 0258 TOMSON GROUP LIMITED:O 1,294,750 4,440,993 0.09 2010-12-02
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 260,656 13,853,866 0.09 2011-01-04
137 1049 Celestial Asia Securities Holdings Limited:O 2,602,510 1,925,857 0.08 2011-01-04
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 518,336 42,399,885 0.08 2011-01-04
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,991,750 12,505,515 0.08 2010-12-29
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,534,031 20,371,932 0.08 2010-12-22
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,722,762 94,924,186 0.08 2011-01-04
142 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 214,137 717,359 0.07 2010-12-21
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,105,000 1,474,875 0.07 2011-01-04
144 0270 GUANGDONG INVESTMENT LIMITED:O 4,472,762 19,009,239 0.07 2011-01-04
145 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,897,311 7,835,698 0.07 2010-12-21
146 0250 SINO-I TECHNOLOGY LIMITED:O 12,984,000 675,168 0.07 2011-01-04
147 0638 KIN YAT HOLDINGS LIMITED:O 260,000 780,000 0.06 2010-08-23
148 0297 Sinofert Holdings Limited:O 4,231,200 17,432,544 0.06 2010-12-17
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,944,000 43,545,600 0.05 2010-12-23
150 1038 CK Infrastructure Holdings Limited:O 1,057,000 38,369,100 0.05 2010-12-22
151 0266 TIAN TECK LAND LIMITED:O 220,000 1,427,800 0.05 2010-10-05
152 0062 Transport International Holdings Limited:O 165,404 4,209,532 0.04 2010-12-23
153 0163 Emperor International Holdings Limited:O 1,172,390 2,250,989 0.04 2010-12-28
154 0225 Pokfulam Development Company Limited:O 42,996 340,528 0.04 2010-08-17
155 0087 SWIRE PACIFIC LIMITED:B 1,158,877 28,334,543 0.04 2010-12-16
156 0142 FIRST PACIFIC COMPANY LIMITED:O 1,504,997 10,685,479 0.04 2010-12-21
157 0458 TRISTATE HOLDINGS LIMITED:O 102,500 276,750 0.04 2011-01-04
158 1199 COSCO SHIPPING Ports Limited:O 992,516 14,391,482 0.04 2011-01-04
159 0059 Skyfame Realty (Holdings) Limited:O 510,745 270,695 * 0.03 2010-08-16
160 1059 KANTONE HOLDINGS LIMITED:O 1,735,645 223,898 0.03 2010-06-11
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 365,610 18,152,537 0.03 2011-01-04
162 0101 HANG LUNG PROPERTIES LIMITED:O 1,405,626 52,008,162 0.03 2011-01-04
163 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 98,000 1,646,400 0.03 2010-08-04
164 0302 OCBC Bank (Hong Kong) Limited:O 76,477 8,488,947 0.03 2010-12-29
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,000 4,890,600 0.02 2010-12-16
166 0373 ALLIED GROUP LIMITED (HK):O 46,125 1,365,300 0.02 2010-12-21
167 1229 Nan Nan Resources Enterprise Limited:O 148,000 269,360 0.02 2010-12-10
168 0618 Peking University Resources (Holdings) Company Limited:O 210,000 72,450 0.02 2010-03-15
169 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 38,926 75,906 0.02 2011-01-04
170 1010 Sky Blue 11 Company Limited:O 52,000 65,000 0.02 2007-07-23
171 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 26,400 0.02 2010-08-20
172 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 183,376 1,103,924 0.01 2010-12-21
173 0296 Emperor Entertainment Hotel Limited:O 140,930 267,767 0.01 2010-12-20
174 0147 International Business Settlement Holdings Limited:O 955,000 458,400 0.01 2010-12-29
175 0660 Wai Chun Bio-Technology Limited:O 350,000 78,400 0.00 2010-11-30
176 0377 China Huajun Group Limited:O 34,000 34,340 0.00 2010-12-09
177 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,000 143,400 0.00 2010-12-08

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