Welling Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  1993-12-20  2018-02-06  2018-02-20
Stock code:
Show former holders

CCASS holdings on 2010-03-25

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Summary

Type of holder Holding Stake
%
Custodians 11,836,217,750 87.81
Brokers 1,391,037,547 10.32
Other intermediaries 0 0.00
Intermediaries 13,227,255,297 98.13
Named investors 0 0.00
Unnamed investors 37,351,711 0.28
Total in CCASS 13,264,607,008 98.41
Securities not in CCASS 214,707,104 1.59
Issued securities 13,479,314,112 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,755,312,044 2010-03-25 79.79 79.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 702,395,905 2010-03-25 5.21 85.00
3 B01130 BOCI SECURITIES LTD 166,077,000 2010-03-25 1.23 86.23
4 B01284 HANG SENG SECURITIES LTD 147,731,400 2010-03-25 1.10 87.33
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,572,000 2010-03-25 1.05 88.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,646,516 2010-03-25 0.90 89.28
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,674,000 2010-03-24 0.75 90.04
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 98,732,000 2010-03-25 0.73 90.77
9 C00028 NANYANG COMMERCIAL BANK LTD 55,631,000 2010-03-25 0.41 91.18
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,463,665 2010-03-25 0.40 91.59
11 C00010 CITIBANK N.A. 42,312,285 2010-03-25 0.31 91.90
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,200,208 2010-03-25 0.27 92.17
13 C00018 HANG SENG BANK LTD 33,188,000 2010-03-18 0.25 92.42
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,726,000 2010-03-25 0.22 92.64
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,128,542 2010-03-25 0.22 92.85
16 C00037 SHANGHAI COMMERCIAL BANK LTD 25,994,000 2010-03-25 0.19 93.04
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,945,000 2010-03-25 0.19 93.24
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,504,000 2010-03-25 0.19 93.43
19 B01551 YUE XIU SECURITIES CO LTD 25,264,000 2009-12-21 0.19 93.61
20 B01686 FIRST SHANGHAI SECURITIES LTD 24,720,000 2010-03-24 0.18 93.80
21 B01119 CELESTIAL SECURITIES LTD 21,732,793 2010-03-25 0.16 93.96
22 C00015 DBS BANK (HONG KONG) LTD 21,427,000 2010-03-24 0.16 94.12
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,776,333 2010-03-25 0.15 94.27
24 B01183 CHONG HING SECURITIES LTD 20,042,876 2010-03-25 0.15 94.42
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,272,000 2010-03-25 0.14 94.56
26 B01610 KGI ASIA LTD 17,282,000 2010-03-25 0.13 94.69
27 C00048 CHIYU BANKING CORPORATION LTD 16,861,000 2010-03-25 0.13 94.82
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,768,000 2010-03-25 0.12 94.94
29 B01727 ICBC (ASIA) SECURITIES LTD 16,566,295 2010-03-25 0.12 95.06
30 B01118 EAST ASIA SECURITIES CO LTD 16,300,000 2010-03-25 0.12 95.18
31 B01289 SOUTH CHINA SECURITIES LTD 15,392,526 2010-03-25 0.11 95.30
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,997,000 2010-03-25 0.11 95.41
33 B01762 DBS VICKERS (HONG KONG) LTD 12,628,793 2010-03-25 0.09 95.50
34 C00041 OCBC BANK (HONG KONG) LTD 12,576,000 2009-11-19 0.09 95.60
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,360,000 2010-03-25 0.08 95.68
36 B01696 HANTEC SECURITIES CO LTD 9,740,000 2010-03-19 0.07 95.75
37 B01633 ENLIGHTEN SECURITIES LTD 9,258,000 2010-03-24 0.07 95.82
38 B01209 MASON SECURITIES LTD 9,038,000 2010-03-24 0.07 95.89
39 B01217 TAIPING SECURITIES (HK) CO LTD 8,935,000 2010-03-25 0.07 95.96
40 B01224 MERRILL LYNCH FAR EAST LTD 7,926,300 2010-03-24 0.06 96.01
41 B01330 NOMURA SECURITIES (HK) LTD 7,914,000 2010-03-09 0.06 96.07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,738,000 2010-03-25 0.06 96.13
43 B01427 TSE'S SECURITIES LTD 7,620,000 2010-03-24 0.06 96.19
44 B01423 PRUDENTIAL BROKERAGE LTD 6,802,000 2010-03-25 0.05 96.24
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,258,000 2010-03-25 0.05 96.28
46 B01353 UOB KAY HIAN (HONG KONG) LTD 6,224,000 2010-03-25 0.05 96.33
47 B01584 CHIEF SECURITIES LTD 6,216,000 2010-03-25 0.05 96.38
48 B01571 KARFORD SECURITIES LTD 5,860,000 2010-03-01 0.04 96.42
49 C00003 THE BANK OF EAST ASIA LTD 5,822,000 2010-03-25 0.04 96.46
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,546,000 2010-03-25 0.04 96.50
51 B01298 GET NICE SECURITIES LTD 5,390,000 2010-03-25 0.04 96.54
52 B01137 CHOW SANG SANG SECURITIES LTD 5,360,000 2010-03-25 0.04 96.58
53 B01673 FULBRIGHT SECURITIES LTD 5,272,000 2010-03-25 0.04 96.62
54 B01768 WINTONE SECURITIES LTD 5,126,000 2010-03-23 0.04 96.66
55 B01705 HENIK SECURITIES LTD 5,020,000 2010-03-25 0.04 96.70
56 B01259 FAIR EAGLE SECURITIES CO LTD 4,844,000 2010-03-23 0.04 96.73
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,610,000 2009-05-21 0.03 96.77
58 B01477 FT SECURITIES LTD 4,403,000 2010-03-05 0.03 96.80
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,344,000 2010-03-25 0.03 96.83
60 B01509 UNICORN SECURITIES CO LTD 4,250,000 2009-12-14 0.03 96.86
61 B01275 SANFULL SECURITIES LTD 4,018,000 2010-03-24 0.03 96.89
62 B01338 EMPEROR SECURITIES LTD 3,470,000 2010-03-24 0.03 96.92
63 B01700 REALINK FINANCIAL TRADE LTD 3,294,000 2010-03-25 0.02 96.94
64 C00074 DEUTSCHE BANK AG 3,280,000 2010-01-26 0.02 96.97
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,184,000 2010-03-25 0.02 96.99
66 B01198 PO KAY SECURITIES & SHARES CO LTD 2,960,000 2010-03-23 0.02 97.01
67 B01416 VC BROKERAGE LTD 2,915,000 2010-03-25 0.02 97.04
68 B01212 HENYEP SECURITIES LTD 2,802,000 2010-03-22 0.02 97.06
69 B01323 DEUTSCHE SECURITIES ASIA LTD 2,764,000 2010-03-24 0.02 97.08
70 B01585 SINO GRADE SECURITIES LTD 2,536,000 2010-03-25 0.02 97.10
71 B01272 FB SECURITIES (HONG KONG) LTD 2,526,000 2010-03-25 0.02 97.12
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,440,000 2010-03-25 0.02 97.13
73 B01373 CHRISTFUND SECURITIES LTD 2,370,000 2010-03-25 0.02 97.15
74 B01290 SPS SECURITIES LTD 2,346,000 2010-03-24 0.02 97.17
75 B01546 WO FUNG SECURITIES CO LTD 2,306,000 2010-03-25 0.02 97.19
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,304,000 2010-03-25 0.02 97.20
77 B01407 WIN WONG SECURITIES LTD 2,220,000 2010-03-25 0.02 97.22
78 B01843 TELECOM KING SECURITIES LTD 2,182,000 2010-03-25 0.02 97.24
79 B01525 KEE CHEONG SECURITIES CO LTD 2,180,000 2010-03-25 0.02 97.25
80 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,160,000 2010-03-24 0.02 97.27
81 B01695 DAH SING SECURITIES LTD 2,130,000 2010-03-25 0.02 97.28
82 B01460 BERICH BROKERAGE LTD 2,090,000 2010-03-19 0.02 97.30
83 B01267 WINFULL SECURITIES LTD 2,069,000 2010-03-25 0.02 97.31
84 B01708 ROSA SECURITIES LTD 2,040,000 2010-03-24 0.02 97.33
85 B01761 KO'S BROTHER SECURITIES CO LTD 1,970,000 2010-03-25 0.01 97.34
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,958,000 2010-03-25 0.01 97.36
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,958,000 2010-03-25 0.01 97.37
88 B01664 ROOFER SECURITIES LTD 1,920,000 2010-03-22 0.01 97.39
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,792,000 2010-03-25 0.01 97.40
90 B01868 JIMEI SECURITIES LTD 1,752,000 2009-10-15 0.01 97.41
91 B01601 CSC SECURITIES (HK) LTD 1,734,000 2010-03-24 0.01 97.43
92 B01685 ARK SECURITIES (HONG KONG) LTD 1,732,000 2010-03-25 0.01 97.44
93 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,714,000 2010-03-17 0.01 97.45
94 B01511 TAT LEE SECURITIES CO LTD 1,672,000 2010-03-24 0.01 97.46
95 B01184 QUAM SECURITIES LTD 1,662,000 2010-03-25 0.01 97.48
96 B01166 KING FOOK SECURITIES CO LTD 1,640,000 2010-03-24 0.01 97.49
97 B01535 WING YEE SECURITIES CO LTD 1,624,000 2010-03-24 0.01 97.50
98 B01340 LEHIN SECURITIES LTD 1,620,173 2010-03-25 0.01 97.51
99 B01346 CHINA PACIFIC SECURITIES LTD 1,600,000 2010-03-23 0.01 97.52
100 B01570 GOLDENWAY SECURITIES CO LTD 1,529,000 2010-03-24 0.01 97.54
101 B01462 MANGO FINANCIAL LTD 1,484,000 2010-03-16 0.01 97.55
102 B01443 YING WAH SECURITIES CO LTD 1,410,000 2010-02-08 0.01 97.56
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,358,000 2010-03-25 0.01 97.57
104 B01123 HING WONG SECURITIES LTD 1,279,000 2010-03-25 0.01 97.58
105 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000 2010-03-25 0.01 97.59
106 B01785 PARTNERS CAPITAL SECURITIES LTD 1,252,000 2009-12-10 0.01 97.60
107 B01607 RHB SECURITIES HONG KONG LTD 1,252,000 2010-03-25 0.01 97.60
108 B01788 SUNRISE SECURITIES LTD 1,233,538 2010-03-25 0.01 97.61
109 B01252 CORPORATE BROKERS LTD 1,232,000 2010-03-25 0.01 97.62
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,230,000 2010-03-25 0.01 97.63
111 B01492 KAM WAH SECURITIES LTD 1,230,000 2010-01-18 0.01 97.64
112 B01297 ONSHINE SECURITIES LTD 1,200,000 2009-05-13 0.01 97.65
113 B01389 ZHONGRONG PT SECURITIES LTD 1,164,000 2010-03-24 0.01 97.66
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,162,000 2010-03-19 0.01 97.67
115 B01417 CHEE TAK SECURITIES LTD 1,150,000 2009-04-02 0.01 97.68
116 B01433 HING WAI ALLIED SECURITIES LTD 1,134,000 2010-03-24 0.01 97.68
117 B01438 KINGSTON SECURITIES LTD 1,126,000 2010-03-24 0.01 97.69
118 B01343 CELETIO INVESTMENTS LTD 1,091,000 2010-03-15 0.01 97.70
119 B01653 WAI MAN STOCK & SHARES CO LTD 1,090,000 2010-03-23 0.01 97.71
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000 2010-03-25 0.01 97.72
121 B01559 WISETRADE SECURITIES LTD 1,066,000 2010-03-23 0.01 97.73
122 B01324 FUNDERSTONE SECURITIES LTD 996,000 2010-03-24 0.01 97.73
123 B01778 UNITED WORLD ONLINE LTD 982,000 2010-03-24 0.01 97.74
124 B01450 DL BROKERAGE LTD 972,000 2010-03-25 0.01 97.75
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 960,000 2010-03-23 0.01 97.75
126 B01765 PROMISING SECURITIES CO LTD 923,000 2010-03-23 0.01 97.76
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 906,000 2010-03-25 0.01 97.77
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 906,000 2010-03-25 0.01 97.77
129 B01787 SOO PUI CHEN SECURITIES LTD 900,000 2010-03-25 0.01 97.78
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 866,000 2010-03-25 0.01 97.79
131 B01280 WING FAT SECURITIES LTD 848,000 2010-03-25 0.01 97.79
132 B01740 WIN SECURITIES LTD 836,000 2010-03-25 0.01 97.80
133 B01567 PRIME SECURITIES LTD 788,000 2010-03-02 0.01 97.81
134 B01383 RICH PLEASURE SECURITIES LTD 780,000 2010-03-24 0.01 97.81
135 B01439 TAI TAK SECURITIES (ASIA) LTD 753,000 2010-03-25 0.01 97.82
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 728,000 2010-01-29 0.01 97.82
137 B01277 BRADBURY SECURITIES LTD 710,000 2010-03-24 0.01 97.83
138 B01425 WELLFULL SECURITIES CO LTD 710,000 2009-12-08 0.01 97.83
139 B01564 ABCI SECURITIES CO LTD 704,000 2010-03-25 0.01 97.84
140 B01786 KO KUN STOCK CO LTD 700,000 2007-10-16 0.01 97.84
141 B01173 RIFA SECURITIES LTD 700,000 2010-03-16 0.01 97.85
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 696,000 2010-03-24 0.01 97.85
143 B01588 LEI SHING HONG SECURITIES LTD 656,000 2010-03-24 0.00 97.86
144 B01415 TARZAN STOCK & SHARES LTD 634,753 2010-03-25 0.00 97.86
145 B01141 FE SECURITIES LTD 630,000 2010-03-25 0.00 97.87
146 B01469 KAISER SECURITIES LTD 620,000 2010-03-25 0.00 97.87
147 B01552 CARRIER STOCK INVESTMENT CO LTD 600,000 2008-07-10 0.00 97.88
148 B01679 TAI FUNG SECURITIES LTD 600,000 2010-03-10 0.00 97.88
149 B01246 ROCTEC SECURITIES CO LTD 568,000 2010-03-24 0.00 97.89
150 B01636 BUSINESS SECURITIES LTD 567,000 2009-10-29 0.00 97.89
151 B01466 DAOKOU SECURITIES LTD 550,000 2010-03-24 0.00 97.89
152 B01666 GLORY SUN SECURITIES LTD 550,000 2010-03-24 0.00 97.90
153 B01129 WOCOM SECURITIES LTD 534,000 2009-11-05 0.00 97.90
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 511,731 2010-03-24 0.00 97.91
155 B01809 CHINA SYSTEM SECURITIES LTD 510,000 2010-03-25 0.00 97.91
156 B01773 TOYO SECURITIES ASIA LTD 508,000 2010-03-24 0.00 97.91
157 B01789 HO FUNG SHARES INVESTMENT LTD 506,238 2010-03-24 0.00 97.92
158 B01362 JOSPA INVESTMENT CO LTD 506,000 2010-03-25 0.00 97.92
159 B01494 AUDREY CHOW SECURITIES LTD 500,000 2010-03-25 0.00 97.92
160 C00091 BANK OF SINGAPORE LTD 500,000 2009-12-02 0.00 97.93
161 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2010-03-22 0.00 97.93
162 B01342 WAH THAI SECURITIES LTD 500,000 2010-03-25 0.00 97.94
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 490,000 2010-01-15 0.00 97.94
164 B01260 LAMTEX SECURITIES LTD 490,000 2010-03-25 0.00 97.94
165 B01376 PUBLIC SECURITIES LTD 480,000 2010-03-24 0.00 97.95
166 B01459 IFAST SECURITIES (HK) LTD 475,000 2007-12-06 0.00 97.95
167 B01294 CS WEALTH SECURITIES LTD 474,000 2010-03-25 0.00 97.95
168 B01684 WANG ON SECURITIES LTD 450,000 2010-03-25 0.00 97.96
169 B01632 WAI FAT SECURITIES LTD 446,000 2010-01-15 0.00 97.96
170 B01651 MING HON SECURITIES LTD 440,000 2010-03-25 0.00 97.96
171 B01528 EAA SECURITIES LTD 430,000 2010-03-02 0.00 97.97
172 B01814 WELL LINK SECURITIES LTD 430,000 2010-03-25 0.00 97.97
173 B01749 TANG KEE SECURITIES LTD 420,000 2010-03-24 0.00 97.97
174 B01577 YF SECURITIES CO LTD 420,000 2009-12-18 0.00 97.98
175 B01320 LUEN FAT SECURITIES CO LTD 408,000 2010-03-25 0.00 97.98
176 B01500 D.J. SECURITIES LTD 406,000 2009-11-02 0.00 97.98
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 374,000 2007-10-23 0.00 97.99
178 B01575 MASTER TRADEMORE SECURITIES LTD 360,000 2010-03-25 0.00 97.99
179 B01569 TANG PING KONG LTD 360,000 2009-12-14 0.00 97.99
180 B01247 KWAI HUNG SECURITIES CO LTD 356,000 2010-03-24 0.00 97.99
181 B01672 WORLDWIDE BROKERAGE LTD 350,000 2009-12-11 0.00 98.00
182 B01150 MTF SECURITIES LTD 340,000 2010-03-23 0.00 98.00
183 B01356 DELTA ASIA SECURITIES LTD 330,000 2010-03-24 0.00 98.00
184 B01385 FAIRWIN BROKING LTD 330,000 2009-12-29 0.00 98.00
185 B01421 ONEPLATFORM SECURITIES LTD 330,000 2010-03-25 0.00 98.01
186 B01213 MONEYMORE SECURITIES LTD 324,000 2010-03-25 0.00 98.01
187 B01606 EWARTON SECURITIES LTD 320,000 2010-03-25 0.00 98.01
188 B01543 KWONG FAT HONG (SECURITIES) LTD 320,000 2010-03-23 0.00 98.01
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 2010-03-25 0.00 98.02
190 B01818 I-ACCESS INVESTORS LTD 318,000 2010-03-25 0.00 98.02
191 B01457 MARS SECURITIES CO LTD 310,000 2010-01-13 0.00 98.02
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 310,000 2010-03-25 0.00 98.02
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,000 2009-12-02 0.00 98.02
194 B01426 YEE FAT SECURITIES CO LTD 300,000 2010-03-24 0.00 98.03
195 B01455 NATIONAL RESOURCES SECURITIES LTD 290,000 2010-03-23 0.00 98.03
196 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 288,000 2008-09-29 0.00 98.03
197 B01387 LUEN HING SECURITIES LTD 284,000 2010-03-24 0.00 98.03
198 B01258 CHINA POINT STOCK BROKERS LTD 275,000 2010-03-25 0.00 98.03
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 272,000 2010-03-24 0.00 98.04
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 270,000 2010-03-23 0.00 98.04
201 B01266 PRIME CDEX SECURITIES LTD 270,000 2010-03-23 0.00 98.04
202 B01519 GOOD HARVEST SECURITIES CO LTD 262,000 2010-02-19 0.00 98.04
203 B01759 WINLAND WEALTH MANAGEMENT LTD 260,000 2007-12-06 0.00 98.04
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 242,000 2010-03-25 0.00 98.05
205 B01434 BEEVEST SECURITIES LTD 240,000 2010-03-22 0.00 98.05
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000 2010-03-23 0.00 98.05
207 B01410 WINGS SECURITIES (HK) LTD 240,000 2010-03-23 0.00 98.05
208 B01642 KMT SECURITIES LTD 230,000 2010-03-12 0.00 98.05
209 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 230,000 2009-12-08 0.00 98.06
210 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 226,000 2010-03-12 0.00 98.06
211 B01328 BAN HIN SECURITIES CO LTD 220,000 2010-03-25 0.00 98.06
212 B01374 PO LEE SECURITIES LTD 220,000 2009-05-22 0.00 98.06
213 B01731 SHUN HENG SECURITIES LTD 220,000 2010-01-07 0.00 98.06
214 B01522 CHUANGS & CO LTD 210,000 2010-03-25 0.00 98.06
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 210,000 2009-11-11 0.00 98.07
216 B01271 HANG TAI SECURITIES LTD 210,000 2010-03-24 0.00 98.07
217 B01859 CLC SECURITIES LTD 200,000 2010-03-25 0.00 98.07
218 B01827 IBTS ASIA (HK) LTD 200,000 2010-02-01 0.00 98.07
219 B01665 WINSOME STOCK CO LTD 200,000 2010-02-19 0.00 98.07
220 B01831 NERICO BROTHERS LTD 190,000 2010-03-24 0.00 98.07
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 188,000 2010-03-23 0.00 98.07
222 C00042 CMB WING LUNG BANK LTD 185,000 2007-07-05 0.00 98.08
223 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,000 2010-03-25 0.00 98.08
224 B01709 RPS INVESTMENT LTD 180,000 2008-01-02 0.00 98.08
225 B01230 GAOYU SECURITIES LIMITED 170,000 2010-03-25 0.00 98.08
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000 2010-03-24 0.00 98.08
227 B01671 AEVITAS SECURITIES LTD 160,000 2010-03-24 0.00 98.08
228 B01661 HERMES SECURITIES LTD 160,000 2010-03-24 0.00 98.08
229 B01445 VICTORY SECURITIES CO LTD 160,000 2010-03-23 0.00 98.08
230 B01769 ONE CHINA SECURITIES LTD 150,381 2010-03-25 0.00 98.09
231 B01659 CHEER UNION SECURITIES LTD 150,000 2010-03-02 0.00 98.09
232 B01725 GT CAPITAL LTD 150,000 2009-12-04 0.00 98.09
233 B01752 HOI SANG SECURITIES LTD 150,000 2010-03-24 0.00 98.09
234 B01615 KAM FAI SECURITIES CO LTD 150,000 2010-02-10 0.00 98.09
235 B01520 NORTH SEA SECURITIES LTD 150,000 2010-03-02 0.00 98.09
236 B01646 TAI NING STOCK CO LTD 150,000 2010-03-25 0.00 98.09
237 B01523 EVER-LONG SECURITIES CO LTD 148,000 2010-03-23 0.00 98.09
238 B01776 AIF SECURITIES LTD 140,000 2010-03-25 0.00 98.09
239 B01739 CHUNG LEE SECURITIES CO LTD 140,000 2010-01-05 0.00 98.09
240 B01751 IMAGI BROKERAGE LTD 140,000 2007-10-29 0.00 98.10
241 B01483 BULLISH SECURITIES LTD 130,000 2010-03-24 0.00 98.10
242 B01470 HUNG SING SECURITIES LTD 130,000 2010-03-24 0.00 98.10
243 B01510 ORIENTAL PATRON SECURITIES LTD 130,000 2009-12-04 0.00 98.10
244 B01458 YICKO SECURITIES LTD 128,000 2009-11-11 0.00 98.10
245 B01158 SOLID KING SECURITIES LTD 127,000 2007-10-25 0.00 98.10
246 B01127 REORIENT FINANCIAL MARKETS LTD 126,000 2009-02-18 0.00 98.10
247 B01645 SELINA & CO LTD 120,000 2009-06-23 0.00 98.10
248 B01420 A ONE INVESTMENT CO LTD 110,000 2010-02-19 0.00 98.10
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000 2010-03-23 0.00 98.10
250 B01238 TAI YIP STOCK CO LTD 110,000 2008-01-09 0.00 98.11
251 B01152 YU ON SECURITIES CO LTD 110,000 2010-03-24 0.00 98.11
252 B01253 STOCKWELL SECURITIES LTD 104,000 2010-03-25 0.00 98.11
253 B01796 SOO PEI SHAO & CO LTD 102,000 2010-03-24 0.00 98.11
254 B01662 BOKHARY SECURITIES LTD 100,000 2010-01-25 0.00 98.11
255 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2008-05-15 0.00 98.11
256 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000 2010-03-23 0.00 98.11
257 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2010-03-24 0.00 98.11
258 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2009-05-15 0.00 98.11
259 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2009-06-17 0.00 98.11
260 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2010-03-24 0.00 98.11
261 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2007-08-06 0.00 98.11
262 B01712 WAH SANG SECURITIES LTD 100,000 2010-02-03 0.00 98.11
263 B01481 NEW REGION SECURITIES CO LTD 92,000 2009-12-09 0.00 98.11
264 B01406 CHINA SECURITIES HOLDINGS LTD 90,000 2010-03-25 0.00 98.12
265 B01698 LUEN SING SECURITIES LTD 90,000 2010-03-23 0.00 98.12
266 B01350 S. W. WOO & CO LTD 90,000 2010-03-25 0.00 98.12
267 B01401 MEGABASE SECURITIES LTD 80,000 2009-03-31 0.00 98.12
268 B01472 SUN GROWTH SECURITIES LTD 80,000 2009-12-11 0.00 98.12
269 B01647 TRUTH SECURITIES LTD 80,000 2008-03-25 0.00 98.12
270 B01609 WILBY SECURITIES LTD 80,000 2010-01-11 0.00 98.12
271 B01821 GETTA SECURITIES LTD 70,000 2010-03-17 0.00 98.12
272 B01674 HONGKONG BAY SECURITIES LTD 70,000 2010-01-22 0.00 98.12
273 B01540 UPBEST SECURITIES CO LTD 60,002 2009-11-17 0.00 98.12
274 B01678 GLS SECURITIES LTD 60,000 2007-10-15 0.00 98.12
275 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000 2007-07-27 0.00 98.12
276 B01341 TUNG TAI SECURITIES CO LTD 60,000 2010-03-25 0.00 98.12
277 B01754 ASIA PACIFIC SECURITIES LTD 54,000 2010-03-02 0.00 98.12
278 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2010-03-22 0.00 98.12
279 B01643 LAI PO HUNG & CO LTD 50,000 2010-03-23 0.00 98.12
280 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-03-24 0.00 98.12
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 2010-03-25 0.00 98.12
282 B01597 TIMES SECURITIES CO LTD 50,000 2010-03-23 0.00 98.12
283 C00057 UNITED OVERSEAS BANK LTD 50,000 2007-06-26 0.00 98.12
284 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2010-03-25 0.00 98.12
285 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2010-02-26 0.00 98.13
286 B01493 YARDLEY SECURITIES LTD 50,000 2008-10-28 0.00 98.13
287 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2010-02-02 0.00 98.13
288 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000 2010-03-02 0.00 98.13
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000 2009-11-03 0.00 98.13
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2010-03-10 0.00 98.13
291 B01550 HUAYU SECURITIES LTD 40,000 2010-03-23 0.00 98.13
292 B01351 WING FUNG SECURITIES LTD 34,000 2010-03-02 0.00 98.13
293 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-11-18 0.00 98.13
294 B01833 CTBC ASIA LTD 30,000 2007-10-26 0.00 98.13
295 B01580 OSHIDORI SECURITIES LTD 30,000 2007-06-26 0.00 98.13
296 B01815 T & F EQUITIES LTD 30,000 2007-11-29 0.00 98.13
297 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2009-11-13 0.00 98.13
298 B01717 GOLDIN EQUITIES LTD 24,000 2009-12-09 0.00 98.13
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2010-01-20 0.00 98.13
300 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-01-11 0.00 98.13
301 B01724 RAMON INVESTMENT CO LTD 20,000 2010-03-12 0.00 98.13
302 B01392 TAIFAIR SECURITIES LTD 20,000 2010-03-23 0.00 98.13
303 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2007-12-12 0.00 98.13
304 B01428 HIP HING SECURITIES LTD 10,000 2009-07-14 0.00 98.13
305 B01440 HOU TAK SECURITIES LTD 10,000 2007-06-26 0.00 98.13
306 B01391 KAY YUE SECURITIES CO LTD 10,000 2009-11-30 0.00 98.13
307 B01772 TENSANT SECURITIES LTD 10,000 2009-12-18 0.00 98.13
308 B01732 WINTECH SECURITIES LTD 10,000 2010-03-23 0.00 98.13
309 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2009-12-16 0.00 98.13
310 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2010-03-23 0.00 98.13
311 B01292 ALPHA SECURITIES CO LTD 4,000 2008-07-11 0.00 98.13
311 Total named holdings 13,227,255,297 98.13
50 Unnamed Investor Partipants 37,351,711 0.28
361 Total in CCASS 13,264,607,008 98.41
Securities not in CCASS 214,707,104 1.59
Issued securities 13,479,314,112 2010-02-28 100.00

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