CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:
Show former holders

CCASS holdings on 2010-03-25

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Summary

Type of holder Holding Stake
%
Custodians 312,064,901 13.84
Brokers 19,968,458 0.89
Other intermediaries 0 0.00
Intermediaries 332,033,359 14.73
Named investors 0 0.00
Unnamed investors 2,392,428 0.11
Total in CCASS 334,425,787 14.84
Securities not in CCASS 1,919,784,158 85.16
Issued securities 2,254,209,945 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 212,702,482 2010-03-25 9.44 9.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,984,728 2010-03-25 2.62 12.05
3 C00010 CITIBANK N.A. 24,737,198 2010-03-25 1.10 13.15
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,190,000 2010-03-25 0.19 13.34
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,234,907 2010-03-25 0.14 13.48
6 C00018 HANG SENG BANK LTD 2,819,231 2010-03-24 0.13 13.60
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,666,540 2010-03-25 0.07 13.68
8 B01392 TAIFAIR SECURITIES LTD 1,505,000 2009-08-24 0.07 13.74
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,411,894 2010-03-25 0.06 13.81
10 B01284 HANG SENG SECURITIES LTD 1,333,768 2010-03-25 0.06 13.87
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,137,000 2010-03-24 0.05 13.92
12 C00074 DEUTSCHE BANK AG 980,600 2010-03-10 0.04 13.96
13 C00093 BNP PARIBAS 896,022 2010-03-19 0.04 14.00
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 869,043 2010-03-24 0.04 14.04
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 805,000 2010-03-25 0.04 14.07
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 752,000 2010-03-25 0.03 14.11
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 724,708 2010-03-23 0.03 14.14
18 B01762 DBS VICKERS (HONG KONG) LTD 711,000 2010-03-12 0.03 14.17
19 C00083 BANK CONSORTIUM TRUST CO LTD 655,000 2010-03-01 0.03 14.20
20 B01727 ICBC (ASIA) SECURITIES LTD 618,000 2010-03-24 0.03 14.23
21 B01118 EAST ASIA SECURITIES CO LTD 586,000 2010-03-25 0.03 14.25
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 535,000 2010-03-25 0.02 14.28
23 B01130 BOCI SECURITIES LTD 445,271 2010-03-25 0.02 14.30
24 C00041 OCBC BANK (HONG KONG) LTD 423,000 2010-03-19 0.02 14.32
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 397,000 2010-03-25 0.02 14.33
26 B01224 MERRILL LYNCH FAR EAST LTD 386,818 2010-03-25 0.02 14.35
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,000 2010-03-24 0.02 14.37
28 B01353 UOB KAY HIAN (HONG KONG) LTD 365,050 2010-03-24 0.02 14.38
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 353,436 2010-03-25 0.02 14.40
30 C00028 NANYANG COMMERCIAL BANK LTD 349,000 2010-03-24 0.02 14.42
31 B01330 NOMURA SECURITIES (HK) LTD 347,318 2010-03-17 0.02 14.43
32 B01183 CHONG HING SECURITIES LTD 318,000 2010-03-25 0.01 14.44
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 308,000 2010-03-22 0.01 14.46
34 C00003 THE BANK OF EAST ASIA LTD 293,000 2010-03-11 0.01 14.47
35 C00015 DBS BANK (HONG KONG) LTD 242,000 2010-03-24 0.01 14.48
36 C00057 UNITED OVERSEAS BANK LTD 239,000 2009-11-18 0.01 14.49
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 199,000 2010-03-17 0.01 14.50
38 B01121 SG SECURITIES (HK) LTD 193,527 2010-03-19 0.01 14.51
39 C00048 CHIYU BANKING CORPORATION LTD 189,000 2010-03-19 0.01 14.52
40 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 188,799 2010-03-25 0.01 14.53
41 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 170,000 2008-10-27 0.01 14.53
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 161,000 2010-03-25 0.01 14.54
43 B01787 SOO PUI CHEN SECURITIES LTD 148,000 2010-03-08 0.01 14.55
44 B01272 FB SECURITIES (HONG KONG) LTD 147,000 2010-03-19 0.01 14.55
45 B01161 UBS SECURITIES HONG KONG LTD 128,200 2010-03-25 0.01 14.56
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,000 2010-03-25 0.00 14.57
47 B01477 FT SECURITIES LTD 108,000 2010-01-27 0.00 14.57
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 102,707 2010-03-16 0.00 14.57
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,000 2010-03-25 0.00 14.58
50 B01584 CHIEF SECURITIES LTD 93,000 2010-03-24 0.00 14.58
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000 2010-03-24 0.00 14.59
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000 2010-03-25 0.00 14.59
53 B01470 HUNG SING SECURITIES LTD 82,000 2010-03-24 0.00 14.60
54 B01788 SUNRISE SECURITIES LTD 80,000 2010-02-17 0.00 14.60
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 79,000 2010-03-25 0.00 14.60
56 B01837 ETRADE SECURITIES (HONG KONG) LTD 77,285 2010-03-05 0.00 14.61
57 B01509 UNICORN SECURITIES CO LTD 73,000 2010-03-16 0.00 14.61
58 B01610 KGI ASIA LTD 69,643 2010-03-25 0.00 14.61
59 B01137 CHOW SANG SANG SECURITIES LTD 68,000 2010-03-19 0.00 14.61
60 B01662 BOKHARY SECURITIES LTD 67,000 2010-03-18 0.00 14.62
61 B01175 F. R. ZIMMERN LTD 65,000 2010-01-26 0.00 14.62
62 B01267 WINFULL SECURITIES LTD 65,000 2010-02-09 0.00 14.62
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,000 2010-03-24 0.00 14.63
64 B01275 SANFULL SECURITIES LTD 60,000 2010-03-23 0.00 14.63
65 B01695 DAH SING SECURITIES LTD 58,000 2010-03-24 0.00 14.63
66 B01423 PRUDENTIAL BROKERAGE LTD 58,000 2010-03-23 0.00 14.63
67 B01129 WOCOM SECURITIES LTD 58,000 2010-03-09 0.00 14.64
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,090 2010-03-25 0.00 14.64
69 B01209 MASON SECURITIES LTD 55,800 2010-03-22 0.00 14.64
70 B01324 FUNDERSTONE SECURITIES LTD 52,000 2009-12-22 0.00 14.64
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 51,000 2010-03-24 0.00 14.65
72 B01483 BULLISH SECURITIES LTD 46,000 2010-03-24 0.00 14.65
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000 2010-03-16 0.00 14.65
74 B01551 YUE XIU SECURITIES CO LTD 41,000 2010-03-11 0.00 14.65
75 B01289 SOUTH CHINA SECURITIES LTD 38,000 2010-02-10 0.00 14.65
76 B01647 TRUTH SECURITIES LTD 36,000 2010-02-05 0.00 14.66
77 B01119 CELESTIAL SECURITIES LTD 35,000 2010-03-10 0.00 14.66
78 B01673 FULBRIGHT SECURITIES LTD 35,000 2010-03-25 0.00 14.66
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,000 2010-03-18 0.00 14.66
80 B01700 REALINK FINANCIAL TRADE LTD 35,000 2010-03-24 0.00 14.66
81 B01362 JOSPA INVESTMENT CO LTD 33,000 2010-03-10 0.00 14.66
82 B01166 KING FOOK SECURITIES CO LTD 32,000 2010-03-16 0.00 14.66
83 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2010-02-12 0.00 14.67
84 B01373 CHRISTFUND SECURITIES LTD 31,000 2010-03-11 0.00 14.67
85 B01843 TELECOM KING SECURITIES LTD 31,000 2010-03-24 0.00 14.67
86 B01300 OCBC SECURITIES (HONG KONG) LTD 30,700 2010-01-26 0.00 14.67
87 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2010-01-26 0.00 14.67
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2010-03-16 0.00 14.67
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2010-02-01 0.00 14.67
90 B01271 HANG TAI SECURITIES LTD 28,000 2010-03-18 0.00 14.68
91 B01575 MASTER TRADEMORE SECURITIES LTD 28,000 2009-09-22 0.00 14.68
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,000 2010-02-10 0.00 14.68
93 B01607 RHB SECURITIES HONG KONG LTD 28,000 2010-03-24 0.00 14.68
94 B01292 ALPHA SECURITIES CO LTD 27,000 2010-01-26 0.00 14.68
95 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2010-03-16 0.00 14.68
96 B01212 HENYEP SECURITIES LTD 26,000 2010-02-12 0.00 14.68
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,562 2010-03-18 0.00 14.68
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000 2010-01-22 0.00 14.68
99 C00060 THE ROYAL BANK OF SCOTLAND N.V. 25,000 2010-03-03 0.00 14.69
100 B01458 YICKO SECURITIES LTD 24,000 2010-01-27 0.00 14.69
101 B01443 YING WAH SECURITIES CO LTD 24,000 2010-03-16 0.00 14.69
102 C00091 BANK OF SINGAPORE LTD 21,100 2009-12-08 0.00 14.69
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2010-03-25 0.00 14.69
104 B01564 ABCI SECURITIES CO LTD 20,000 2010-03-17 0.00 14.69
105 B01601 CSC SECURITIES (HK) LTD 20,000 2010-03-19 0.00 14.69
106 B01158 SOLID KING SECURITIES LTD 20,000 2010-03-16 0.00 14.69
107 B01665 WINSOME STOCK CO LTD 20,000 2009-11-16 0.00 14.69
108 B01298 GET NICE SECURITIES LTD 19,000 2010-03-25 0.00 14.69
109 B01173 RIFA SECURITIES LTD 19,000 2010-03-05 0.00 14.70
110 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000 2010-03-24 0.00 14.70
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000 2010-02-08 0.00 14.70
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000 2010-01-25 0.00 14.70
113 B01123 HING WONG SECURITIES LTD 15,000 2010-02-11 0.00 14.70
114 B01403 QUEST STOCKBROKERS (HK) LTD 15,000 2010-01-21 0.00 14.70
115 B01247 KWAI HUNG SECURITIES CO LTD 14,000 2009-11-06 0.00 14.70
116 B01724 RAMON INVESTMENT CO LTD 14,000 2010-02-05 0.00 14.70
117 B01585 SINO GRADE SECURITIES LTD 14,000 2009-12-11 0.00 14.70
118 B01778 UNITED WORLD ONLINE LTD 14,000 2009-10-16 0.00 14.70
119 B01712 WAH SANG SECURITIES LTD 14,000 2010-03-18 0.00 14.70
120 B01213 MONEYMORE SECURITIES LTD 13,000 2010-01-15 0.00 14.70
121 B01567 PRIME SECURITIES LTD 13,000 2009-12-11 0.00 14.70
122 B01220 WING ON CHEONG SECURITIES CO LTD 13,000 2010-03-23 0.00 14.70
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2010-03-25 0.00 14.70
124 B01444 YUEXING SECURITIES COMPANY LTD 13,000 2010-03-01 0.00 14.70
125 B01252 CORPORATE BROKERS LTD 12,296 2010-01-28 0.00 14.71
126 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2009-11-16 0.00 14.71
127 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2010-01-29 0.00 14.71
128 B01803 RICH BAY SECURITIES LTD 12,000 2009-01-30 0.00 14.71
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2010-02-11 0.00 14.71
130 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2010-02-11 0.00 14.71
131 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,000 2010-03-24 0.00 14.71
132 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2010-02-12 0.00 14.71
133 B01391 KAY YUE SECURITIES CO LTD 11,000 2010-03-08 0.00 14.71
134 B01320 LUEN FAT SECURITIES CO LTD 11,000 2010-03-16 0.00 14.71
135 B01702 BLACK MARBLE SECURITIES LTD 10,000 2009-08-11 0.00 14.71
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2010-03-03 0.00 14.71
137 B01466 DAOKOU SECURITIES LTD 10,000 2010-03-22 0.00 14.71
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-02-05 0.00 14.71
139 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2009-06-23 0.00 14.71
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2009-11-05 0.00 14.71
141 B01831 NERICO BROTHERS LTD 10,000 2010-03-10 0.00 14.71
142 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2007-06-26 0.00 14.71
143 B01246 ROCTEC SECURITIES CO LTD 10,000 2009-06-22 0.00 14.71
144 B01341 TUNG TAI SECURITIES CO LTD 10,000 2008-11-10 0.00 14.71
145 B01080 VMS SECURITIES LTD 10,000 2009-06-04 0.00 14.71
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-12-02 0.00 14.72
147 B01356 DELTA ASIA SECURITIES LTD 9,000 2010-03-19 0.00 14.72
148 B01570 GOLDENWAY SECURITIES CO LTD 9,000 2010-03-09 0.00 14.72
149 B01438 KINGSTON SECURITIES LTD 9,000 2010-03-11 0.00 14.72
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2010-02-12 0.00 14.72
151 B01511 TAT LEE SECURITIES CO LTD 8,000 2010-01-27 0.00 14.72
152 B01416 VC BROKERAGE LTD 8,000 2009-12-04 0.00 14.72
153 B01450 DL BROKERAGE LTD 7,000 2010-03-22 0.00 14.72
154 B01524 GOLDEN HILL INVESTMENT CO LTD 7,000 2009-11-17 0.00 14.72
155 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,000 2010-03-25 0.00 14.72
156 B01425 WELLFULL SECURITIES CO LTD 7,000 2010-03-09 0.00 14.72
157 B01740 WIN SECURITIES LTD 7,000 2010-03-10 0.00 14.72
158 B01789 HO FUNG SHARES INVESTMENT LTD 6,151 2010-03-25 0.00 14.72
159 B01434 BEEVEST SECURITIES LTD 6,000 2010-03-24 0.00 14.72
160 B01343 CELETIO INVESTMENTS LTD 6,000 2010-03-19 0.00 14.72
161 B01346 CHINA PACIFIC SECURITIES LTD 6,000 2009-12-10 0.00 14.72
162 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2009-11-17 0.00 14.72
163 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2009-11-17 0.00 14.72
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2009-12-08 0.00 14.72
165 B01646 TAI NING STOCK CO LTD 6,000 2009-05-12 0.00 14.72
166 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2007-07-10 0.00 14.72
167 B01722 CTW SECURITIES LTD 5,000 2010-01-14 0.00 14.72
168 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2010-03-12 0.00 14.72
169 B01445 VICTORY SECURITIES CO LTD 5,000 2010-03-19 0.00 14.72
170 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2009-08-06 0.00 14.72
171 B01790 YIELDFUL SECURITIES LTD 5,000 2008-10-31 0.00 14.72
172 B01152 YU ON SECURITIES CO LTD 5,000 2010-03-25 0.00 14.72
173 C00064 BNP PARIBAS 4,000 2009-07-17 0.00 14.72
174 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-02-26 0.00 14.72
175 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2010-03-17 0.00 14.72
176 B01326 KING SUN SECURITIES LTD 4,000 2009-12-02 0.00 14.72
177 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2009-08-11 0.00 14.72
178 B01376 PUBLIC SECURITIES LTD 4,000 2009-11-19 0.00 14.72
179 B01709 RPS INVESTMENT LTD 4,000 2009-10-09 0.00 14.72
180 B01741 SINOMAX SECURITIES LTD 4,000 2010-01-28 0.00 14.72
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2008-07-31 0.00 14.72
182 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2009-12-04 0.00 14.72
183 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2009-08-11 0.00 14.72
184 B01406 CHINA SECURITIES HOLDINGS LTD 3,000 2009-11-16 0.00 14.72
185 B01696 HANTEC SECURITIES CO LTD 3,000 2010-03-16 0.00 14.72
186 B01469 KAISER SECURITIES LTD 3,000 2009-11-17 0.00 14.72
187 B01615 KAM FAI SECURITIES CO LTD 3,000 2009-04-27 0.00 14.73
188 B01642 KMT SECURITIES LTD 3,000 2008-04-09 0.00 14.73
189 B01698 LUEN SING SECURITIES LTD 3,000 2010-03-19 0.00 14.73
190 B01150 MTF SECURITIES LTD 3,000 2009-11-17 0.00 14.73
191 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2010-03-05 0.00 14.73
192 B01802 REDFORD SECURITIES LTD 3,000 2010-01-14 0.00 14.73
193 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2009-12-22 0.00 14.73
194 B01290 SPS SECURITIES LTD 3,000 2009-10-28 0.00 14.73
195 B01238 TAI YIP STOCK CO LTD 3,000 2009-07-30 0.00 14.73
196 B01569 TANG PING KONG LTD 3,000 2010-02-25 0.00 14.73
197 B01597 TIMES SECURITIES CO LTD 3,000 2010-03-09 0.00 14.73
198 B01340 LEHIN SECURITIES LTD 2,141 2010-03-23 0.00 14.73
199 B01776 AIF SECURITIES LTD 2,000 2010-01-27 0.00 14.73
200 B01677 ANUENUE SECURITIES LTD 2,000 2009-06-09 0.00 14.73
201 B01460 BERICH BROKERAGE LTD 2,000 2010-03-18 0.00 14.73
202 B01636 BUSINESS SECURITIES LTD 2,000 2007-08-10 0.00 14.73
203 B01141 FE SECURITIES LTD 2,000 2010-02-10 0.00 14.73
204 B01230 GAOYU SECURITIES LIMITED 2,000 2008-07-15 0.00 14.73
205 B01725 GT CAPITAL LTD 2,000 2010-03-01 0.00 14.73
206 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2009-08-11 0.00 14.73
207 B01705 HENIK SECURITIES LTD 2,000 2009-11-17 0.00 14.73
208 B01428 HIP HING SECURITIES LTD 2,000 2010-03-18 0.00 14.73
209 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 14.73
210 B01547 KWOK HING SECURITIES LTD 2,000 2009-06-08 0.00 14.73
211 B01387 LUEN HING SECURITIES LTD 2,000 2009-11-18 0.00 14.73
212 B01767 NEW GALA SECURITIES CO LTD 2,000 2010-02-05 0.00 14.73
213 B01527 NITTAN SECURITIES ASIA LTD 2,000 2007-06-26 0.00 14.73
214 B01765 PROMISING SECURITIES CO LTD 2,000 2010-03-11 0.00 14.73
215 B01437 SINO CAPITAL SECURITIES LTD 2,000 2009-12-18 0.00 14.73
216 B01773 TOYO SECURITIES ASIA LTD 2,000 2010-02-23 0.00 14.73
217 B01427 TSE'S SECURITIES LTD 2,000 2010-01-26 0.00 14.73
218 B01342 WAH THAI SECURITIES LTD 2,000 2008-06-04 0.00 14.73
219 B01732 WINTECH SECURITIES LTD 2,000 2010-03-16 0.00 14.73
220 B01420 A ONE INVESTMENT CO LTD 1,000 2008-01-14 0.00 14.73
221 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2009-12-03 0.00 14.73
222 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-03-01 0.00 14.73
223 B01494 AUDREY CHOW SECURITIES LTD 1,000 2009-09-25 0.00 14.73
224 B01329 BLOOMYEARS LTD 1,000 2007-09-28 0.00 14.73
225 B01659 CHEER UNION SECURITIES LTD 1,000 2009-12-18 0.00 14.73
226 B01338 EMPEROR SECURITIES LTD 1,000 2010-02-26 0.00 14.73
227 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2010-03-09 0.00 14.73
228 B01751 IMAGI BROKERAGE LTD 1,000 2010-03-24 0.00 14.73
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2007-06-26 0.00 14.73
230 B01588 LEI SHING HONG SECURITIES LTD 1,000 2010-02-12 0.00 14.73
231 B01462 MANGO FINANCIAL LTD 1,000 2009-09-10 0.00 14.73
232 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2007-06-26 0.00 14.73
233 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2010-03-09 0.00 14.73
234 B01266 PRIME CDEX SECURITIES LTD 1,000 2010-03-05 0.00 14.73
235 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-06-26 0.00 14.73
236 B01708 ROSA SECURITIES LTD 1,000 2008-01-18 0.00 14.73
237 B01645 SELINA & CO LTD 1,000 2010-02-17 0.00 14.73
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2010-01-27 0.00 14.73
239 B01415 TARZAN STOCK & SHARES LTD 1,000 2009-12-29 0.00 14.73
240 B01540 UPBEST SECURITIES CO LTD 1,000 2007-06-26 0.00 14.73
241 B01407 WIN WONG SECURITIES LTD 1,000 2009-11-17 0.00 14.73
242 B01410 WINGS SECURITIES (HK) LTD 1,000 2007-11-21 0.00 14.73
243 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2010-03-23 0.00 14.73
244 B01862 ORIENTAL WEALTH SECURITIES LTD 344 2010-03-24 0.00 14.73
244 Total named holdings 332,033,359 14.73
79 Unnamed Investor Partipants 2,392,428 0.11
323 Total in CCASS 334,425,787 14.84
Securities not in CCASS 1,919,784,158 85.16
Issued securities 2,254,209,945 2010-02-28 100.00

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