China Zenith Chemical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
Stock code:
Show former holders

CCASS holdings on 2010-04-01

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Summary

Type of holder Holding Stake
%
Custodians 2,180,234,376 36.03
Brokers 3,374,968,102 55.77
Other intermediaries 5,000 0.00
Intermediaries 5,555,207,478 91.80
Named investors 0 0.00
Unnamed investors 22,505,500 0.37
Total in CCASS 5,577,712,978 92.17
Securities not in CCASS 473,618,758 7.83
Issued securities 6,051,331,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 870,899,035 2010-04-01 14.39 14.39
2 C00010 CITIBANK N.A. 855,843,376 2010-04-01 14.14 28.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 667,287,238 2010-04-01 11.03 39.56
4 B01353 UOB KAY HIAN (HONG KONG) LTD 592,611,000 2010-04-01 9.79 49.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 359,835,512 2010-04-01 5.95 55.30
6 B01264 MIB SECURITIES (HONG KONG) LTD 249,380,500 2010-04-01 4.12 59.42
7 B01284 HANG SENG SECURITIES LTD 181,694,250 2010-04-01 3.00 62.43
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,564,875 2010-04-01 1.99 64.42
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,900,250 2010-04-01 1.67 66.08
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,746,625 2010-04-01 1.65 67.73
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,211,799 2010-04-01 1.49 69.22
12 B01130 BOCI SECURITIES LTD 82,701,750 2010-04-01 1.37 70.59
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,874,625 2010-04-01 0.84 71.43
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,650,000 2010-04-01 0.84 72.27
15 B01610 KGI ASIA LTD 44,571,250 2010-04-01 0.74 73.00
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,338,250 2010-04-01 0.63 73.64
17 C00037 SHANGHAI COMMERCIAL BANK LTD 34,704,250 2010-04-01 0.57 74.21
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,125,250 2010-04-01 0.55 74.76
19 C00028 NANYANG COMMERCIAL BANK LTD 32,317,250 2010-04-01 0.53 75.29
20 B01686 FIRST SHANGHAI SECURITIES LTD 32,065,000 2010-04-01 0.53 75.82
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,710,500 2010-04-01 0.52 76.35
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,483,750 2010-04-01 0.52 76.87
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,897,250 2010-04-01 0.41 77.28
24 B01584 CHIEF SECURITIES LTD 24,135,000 2010-04-01 0.40 77.68
25 B01118 EAST ASIA SECURITIES CO LTD 23,031,000 2010-04-01 0.38 78.06
26 B01699 MASTERLINK SECURITIES (HONG KONG) 21,820,000 2010-03-24 0.36 78.42
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,810,000 2010-04-01 0.36 78.78
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,238,312 2010-04-01 0.35 79.13
29 C00041 OCBC BANK (HONG KONG) LTD 20,662,500 2010-04-01 0.34 79.47
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,530,000 2009-11-27 0.34 79.81
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,050,500 2010-04-01 0.33 80.14
32 B01183 CHONG HING SECURITIES LTD 19,937,500 2010-04-01 0.33 80.47
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,967,500 2010-04-01 0.31 80.79
34 C00048 CHIYU BANKING CORPORATION LTD 18,226,625 2010-04-01 0.30 81.09
35 C00018 HANG SENG BANK LTD 18,176,000 2010-03-24 0.30 81.39
36 B01727 ICBC (ASIA) SECURITIES LTD 17,360,000 2010-04-01 0.29 81.67
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,891,125 2010-04-01 0.28 81.95
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,887,500 2010-04-01 0.28 82.23
39 B01252 CORPORATE BROKERS LTD 16,742,500 2010-04-01 0.28 82.51
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,960,000 2010-03-25 0.26 82.77
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,783,000 2010-04-01 0.26 83.03
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,320,000 2010-04-01 0.25 83.29
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,080,000 2010-03-30 0.23 83.52
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,640,000 2010-04-01 0.23 83.74
45 B01673 FULBRIGHT SECURITIES LTD 13,170,000 2010-04-01 0.22 83.96
46 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 13,100,000 2010-03-26 0.22 84.18
47 B01780 TUNG SHUN SECURITIES LTD 12,677,500 2010-02-03 0.21 84.39
48 B01298 GET NICE SECURITIES LTD 11,797,250 2010-04-01 0.19 84.58
49 B01778 UNITED WORLD ONLINE LTD 11,265,500 2010-04-01 0.19 84.77
50 B01137 CHOW SANG SANG SECURITIES LTD 10,859,250 2010-04-01 0.18 84.95
51 B01607 RHB SECURITIES HONG KONG LTD 10,595,850 2010-04-01 0.18 85.12
52 B01438 KINGSTON SECURITIES LTD 10,265,000 2010-04-01 0.17 85.29
53 B01385 FAIRWIN BROKING LTD 10,100,000 2010-01-20 0.17 85.46
54 B01338 EMPEROR SECURITIES LTD 10,035,000 2010-04-01 0.17 85.63
55 B01501 GOLDRIDE SECURITIES LTD 9,171,500 2010-03-10 0.15 85.78
56 B01119 CELESTIAL SECURITIES LTD 9,018,375 2010-04-01 0.15 85.93
57 B01601 CSC SECURITIES (HK) LTD 8,425,000 2010-03-24 0.14 86.07
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,240,000 2010-04-01 0.14 86.20
59 B01725 GT CAPITAL LTD 8,010,000 2010-03-19 0.13 86.33
60 B01343 CELETIO INVESTMENTS LTD 7,595,000 2010-03-25 0.13 86.46
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,547,500 2010-04-01 0.12 86.58
62 B01762 DBS VICKERS (HONG KONG) LTD 7,452,375 2010-04-01 0.12 86.71
63 C00003 THE BANK OF EAST ASIA LTD 7,320,000 2010-04-01 0.12 86.83
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,075,000 2010-04-01 0.12 86.95
65 B01773 TOYO SECURITIES ASIA LTD 6,525,500 2010-04-01 0.11 87.05
66 C00015 DBS BANK (HONG KONG) LTD 6,466,500 2010-04-01 0.11 87.16
67 B01277 BRADBURY SECURITIES LTD 5,790,000 2010-04-01 0.10 87.26
68 B01445 VICTORY SECURITIES CO LTD 5,571,000 2010-04-01 0.09 87.35
69 B01238 TAI YIP STOCK CO LTD 5,289,000 2009-11-27 0.09 87.44
70 B01289 SOUTH CHINA SECURITIES LTD 5,187,500 2010-03-31 0.09 87.52
71 B01272 FB SECURITIES (HONG KONG) LTD 5,161,500 2010-03-25 0.09 87.61
72 B01158 SOLID KING SECURITIES LTD 5,157,187 2010-04-01 0.09 87.69
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,022,500 2010-03-29 0.08 87.77
74 B01695 DAH SING SECURITIES LTD 4,877,500 2010-04-01 0.08 87.86
75 B01209 MASON SECURITIES LTD 4,820,250 2010-04-01 0.08 87.94
76 B01450 DL BROKERAGE LTD 4,695,000 2010-03-09 0.08 88.01
77 B01423 PRUDENTIAL BROKERAGE LTD 4,587,500 2010-04-01 0.08 88.09
78 B01275 SANFULL SECURITIES LTD 4,358,000 2010-04-01 0.07 88.16
79 B01389 ZHONGRONG PT SECURITIES LTD 4,300,000 2010-03-24 0.07 88.23
80 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,285,000 2010-04-01 0.07 88.30
81 B01324 FUNDERSTONE SECURITIES LTD 4,152,500 2010-04-01 0.07 88.37
82 B01753 FORTUNE (HK) SECURITIES LTD 4,100,000 2010-04-01 0.07 88.44
83 B01129 WOCOM SECURITIES LTD 4,030,000 2010-03-31 0.07 88.51
84 B01789 HO FUNG SHARES INVESTMENT LTD 4,008,717 2010-04-01 0.07 88.57
85 B01407 WIN WONG SECURITIES LTD 3,622,500 2010-03-31 0.06 88.63
86 B01173 RIFA SECURITIES LTD 3,375,000 2010-03-25 0.06 88.69
87 B01700 REALINK FINANCIAL TRADE LTD 3,330,000 2010-04-01 0.06 88.74
88 B01166 KING FOOK SECURITIES CO LTD 3,300,000 2010-04-01 0.05 88.80
89 B01230 GAOYU SECURITIES LIMITED 3,250,000 2010-04-01 0.05 88.85
90 B01373 CHRISTFUND SECURITIES LTD 3,125,375 2010-03-25 0.05 88.90
91 B01831 NERICO BROTHERS LTD 3,100,000 2010-04-01 0.05 88.95
92 B01217 TAIPING SECURITIES (HK) CO LTD 3,050,500 2010-04-01 0.05 89.00
93 C00074 DEUTSCHE BANK AG 3,000,000 2010-01-21 0.05 89.05
94 B01469 KAISER SECURITIES LTD 2,990,000 2010-04-01 0.05 89.10
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,750,500 2010-04-01 0.05 89.15
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,690,000 2010-03-12 0.04 89.19
97 B01818 I-ACCESS INVESTORS LTD 2,570,000 2010-04-01 0.04 89.24
98 B01788 SUNRISE SECURITIES LTD 2,555,000 2010-03-29 0.04 89.28
99 B01633 ENLIGHTEN SECURITIES LTD 2,480,000 2010-04-01 0.04 89.32
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,475,000 2010-04-01 0.04 89.36
101 B01439 TAI TAK SECURITIES (ASIA) LTD 2,402,250 2010-04-01 0.04 89.40
102 B01477 FT SECURITIES LTD 2,355,000 2010-02-24 0.04 89.44
103 B01462 MANGO FINANCIAL LTD 2,340,000 2010-04-01 0.04 89.48
104 B01761 KO'S BROTHER SECURITIES CO LTD 2,320,000 2010-04-01 0.04 89.51
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,310,000 2010-04-01 0.04 89.55
106 B01585 SINO GRADE SECURITIES LTD 2,285,000 2010-04-01 0.04 89.59
107 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,285,000 2010-03-31 0.04 89.63
108 B01785 PARTNERS CAPITAL SECURITIES LTD 2,270,000 2010-04-01 0.04 89.67
109 B01514 KARL-THOMSON SECURITIES CO LTD 2,257,000 2010-04-01 0.04 89.70
110 B01267 WINFULL SECURITIES LTD 2,251,250 2010-04-01 0.04 89.74
111 B01510 ORIENTAL PATRON SECURITIES LTD 2,220,000 2010-03-10 0.04 89.78
112 B01802 REDFORD SECURITIES LTD 2,200,000 2010-04-01 0.04 89.81
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,087,000 2010-03-30 0.03 89.85
114 B01843 TELECOM KING SECURITIES LTD 2,070,000 2010-04-01 0.03 89.88
115 B01376 PUBLIC SECURITIES LTD 2,050,000 2010-03-24 0.03 89.92
116 B01320 LUEN FAT SECURITIES CO LTD 1,882,500 2010-04-01 0.03 89.95
117 B01427 TSE'S SECURITIES LTD 1,870,000 2010-04-01 0.03 89.98
118 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,750,000 2010-03-31 0.03 90.01
119 B01294 CS WEALTH SECURITIES LTD 1,748,125 2009-12-09 0.03 90.04
120 B01511 TAT LEE SECURITIES CO LTD 1,745,250 2010-03-26 0.03 90.06
121 B01220 WING ON CHEONG SECURITIES CO LTD 1,718,125 2010-04-01 0.03 90.09
122 B01328 BAN HIN SECURITIES CO LTD 1,701,500 2010-03-19 0.03 90.12
123 B01646 TAI NING STOCK CO LTD 1,653,500 2010-03-24 0.03 90.15
124 B01643 LAI PO HUNG & CO LTD 1,650,000 2010-04-01 0.03 90.18
125 B01434 BEEVEST SECURITIES LTD 1,610,000 2010-04-01 0.03 90.20
126 B01150 MTF SECURITIES LTD 1,610,000 2010-03-25 0.03 90.23
127 B01198 PO KAY SECURITIES & SHARES CO LTD 1,590,000 2010-03-29 0.03 90.26
128 B01246 ROCTEC SECURITIES CO LTD 1,515,000 2010-03-16 0.03 90.28
129 B01212 HENYEP SECURITIES LTD 1,512,500 2010-03-15 0.02 90.31
130 B01184 QUAM SECURITIES LTD 1,512,500 2010-03-26 0.02 90.33
131 B01152 YU ON SECURITIES CO LTD 1,476,250 2010-03-30 0.02 90.35
132 B01666 GLORY SUN SECURITIES LTD 1,437,500 2010-04-01 0.02 90.38
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,420,000 2010-04-01 0.02 90.40
134 B01567 PRIME SECURITIES LTD 1,405,000 2010-03-16 0.02 90.43
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,400,000 2010-03-02 0.02 90.45
136 B01564 ABCI SECURITIES CO LTD 1,387,500 2010-03-31 0.02 90.47
137 B01253 STOCKWELL SECURITIES LTD 1,367,750 2010-04-01 0.02 90.49
138 B01558 GOLD FUND SECURITIES CO LTD 1,360,000 2009-11-24 0.02 90.52
139 B01425 WELLFULL SECURITIES CO LTD 1,360,000 2010-03-30 0.02 90.54
140 B01433 HING WAI ALLIED SECURITIES LTD 1,340,625 2010-04-01 0.02 90.56
141 B01521 CHAN NGOK MING SECURITIES LTD 1,320,000 2010-01-14 0.02 90.58
142 B01362 JOSPA INVESTMENT CO LTD 1,320,000 2010-03-25 0.02 90.60
143 B01569 TANG PING KONG LTD 1,301,000 2010-03-30 0.02 90.63
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,276,300 2010-04-01 0.02 90.65
145 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,270,000 2010-04-01 0.02 90.67
146 B01340 LEHIN SECURITIES LTD 1,265,966 2010-03-30 0.02 90.69
147 B01421 ONEPLATFORM SECURITIES LTD 1,260,000 2010-03-19 0.02 90.71
148 B01721 HUA NAN SECURITIES (HK) LTD 1,207,500 2010-04-01 0.02 90.73
149 B01280 WING FAT SECURITIES LTD 1,186,500 2010-03-18 0.02 90.75
150 B01546 WO FUNG SECURITIES CO LTD 1,170,000 2010-03-23 0.02 90.77
151 B01460 BERICH BROKERAGE LTD 1,132,875 2010-03-29 0.02 90.79
152 B01123 HING WONG SECURITIES LTD 1,110,000 2010-03-30 0.02 90.81
153 B01458 YICKO SECURITIES LTD 1,067,500 2010-03-24 0.02 90.82
154 B01642 KMT SECURITIES LTD 1,062,500 2010-03-25 0.02 90.84
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,025,000 2010-03-29 0.02 90.86
156 B01740 WIN SECURITIES LTD 1,020,000 2010-03-30 0.02 90.88
157 B01383 RICH PLEASURE SECURITIES LTD 1,005,000 2010-01-28 0.02 90.89
158 B01625 METRO CAPITAL SECURITIES LTD 950,000 2010-04-01 0.02 90.91
159 B01417 CHEE TAK SECURITIES LTD 935,125 2010-04-01 0.02 90.92
160 B01247 KWAI HUNG SECURITIES CO LTD 931,125 2010-03-29 0.02 90.94
161 B01415 TARZAN STOCK & SHARES LTD 925,000 2010-03-26 0.02 90.95
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 910,500 2010-02-02 0.02 90.97
163 B01664 ROOFER SECURITIES LTD 860,000 2010-01-26 0.01 90.98
164 B01290 SPS SECURITIES LTD 860,000 2010-04-01 0.01 91.00
165 B01271 HANG TAI SECURITIES LTD 850,000 2010-04-01 0.01 91.01
166 B01387 LUEN HING SECURITIES LTD 850,000 2010-03-29 0.01 91.03
167 B01550 HUAYU SECURITIES LTD 830,000 2010-03-10 0.01 91.04
168 B01636 BUSINESS SECURITIES LTD 825,000 2010-03-15 0.01 91.05
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 810,000 2010-04-01 0.01 91.07
170 B01540 UPBEST SECURITIES CO LTD 807,500 2010-03-31 0.01 91.08
171 B01809 CHINA SYSTEM SECURITIES LTD 760,000 2010-04-01 0.01 91.09
172 B01859 CLC SECURITIES LTD 750,000 2010-04-01 0.01 91.10
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 741,000 2010-04-01 0.01 91.12
174 B01575 MASTER TRADEMORE SECURITIES LTD 740,000 2010-03-10 0.01 91.13
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,000 2010-04-01 0.01 91.14
176 B01645 SELINA & CO LTD 715,000 2010-03-16 0.01 91.15
177 B01787 SOO PUI CHEN SECURITIES LTD 700,000 2010-03-24 0.01 91.16
178 B01213 MONEYMORE SECURITIES LTD 675,000 2010-04-01 0.01 91.18
179 B01141 FE SECURITIES LTD 660,000 2010-03-26 0.01 91.19
180 B01414 EVERHOT SECURITIES LTD 650,000 2010-04-01 0.01 91.20
181 B01661 HERMES SECURITIES LTD 650,000 2010-03-25 0.01 91.21
182 B01559 WISETRADE SECURITIES LTD 645,000 2010-03-31 0.01 91.22
183 B01875 GUODU SECURITIES (HONG KONG) LTD 630,000 2010-03-26 0.01 91.23
184 B01743 CEPA ALLIANCE SECURITIES LTD 620,000 2010-04-01 0.01 91.24
185 B01346 CHINA PACIFIC SECURITIES LTD 615,000 2010-03-11 0.01 91.25
186 B01728 AJ SECURITIES LTD 600,000 2010-01-19 0.01 91.26
187 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 600,000 2010-03-25 0.01 91.27
188 B01731 SHUN HENG SECURITIES LTD 600,000 2010-03-24 0.01 91.28
189 B01457 MARS SECURITIES CO LTD 575,000 2010-01-28 0.01 91.29
190 B01455 NATIONAL RESOURCES SECURITIES LTD 575,000 2010-03-31 0.01 91.30
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 570,000 2010-03-24 0.01 91.31
192 B01660 GRANSING SECURITIES CO., LIMITED 550,000 2010-03-25 0.01 91.32
193 B01525 KEE CHEONG SECURITIES CO LTD 550,000 2010-04-01 0.01 91.33
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 545,000 2010-04-01 0.01 91.33
195 B01884 HONG KONG SECURITIES (INTERNATIONAL) 540,000 2010-04-01 0.01 91.34
196 B01551 YUE XIU SECURITIES CO LTD 525,000 2010-02-17 0.01 91.35
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 520,000 2010-03-25 0.01 91.36
198 B01444 YUEXING SECURITIES COMPANY LTD 515,000 2010-01-20 0.01 91.37
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 510,000 2010-04-01 0.01 91.38
200 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500,000 2010-03-29 0.01 91.39
201 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 2010-04-01 0.01 91.39
202 B01374 PO LEE SECURITIES LTD 500,000 2010-01-18 0.01 91.40
203 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000 2009-08-19 0.01 91.41
204 B01684 WANG ON SECURITIES LTD 500,000 2010-04-01 0.01 91.42
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 470,000 2010-03-29 0.01 91.43
206 B01680 SUCCESS SECURITIES LTD 450,000 2010-01-20 0.01 91.43
207 B01472 SUN GROWTH SECURITIES LTD 450,000 2010-04-01 0.01 91.44
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 430,000 2010-03-26 0.01 91.45
209 B01570 GOLDENWAY SECURITIES CO LTD 425,000 2010-01-25 0.01 91.46
210 B01712 WAH SANG SECURITIES LTD 418,500 2010-03-25 0.01 91.46
211 B01579 APRICOT CAPITAL (HONG KONG) LTD 410,000 2010-01-14 0.01 91.47
212 B01406 CHINA SECURITIES HOLDINGS LTD 410,000 2009-12-18 0.01 91.48
213 B01597 TIMES SECURITIES CO LTD 403,500 2010-03-30 0.01 91.48
214 B01606 EWARTON SECURITIES LTD 400,000 2010-01-21 0.01 91.49
215 B01669 FIRST SECURITIES (HK) LTD 400,000 2010-04-01 0.01 91.50
216 B01401 MEGABASE SECURITIES LTD 400,000 2010-03-24 0.01 91.50
217 B01481 NEW REGION SECURITIES CO LTD 400,000 2010-04-01 0.01 91.51
218 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 390,000 2010-01-19 0.01 91.52
219 B01698 LUEN SING SECURITIES LTD 390,000 2010-03-25 0.01 91.52
220 B01350 S. W. WOO & CO LTD 370,000 2010-03-03 0.01 91.53
221 B01776 AIF SECURITIES LTD 365,000 2010-03-19 0.01 91.53
222 C00086 BNP PARIBAS WEALTH MANAGEMENT 350,000 2010-01-26 0.01 91.54
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 350,000 2010-02-23 0.01 91.55
224 B01519 GOOD HARVEST SECURITIES CO LTD 345,000 2010-03-24 0.01 91.55
225 B01509 UNICORN SECURITIES CO LTD 345,000 2010-03-29 0.01 91.56
226 B01258 CHINA POINT STOCK BROKERS LTD 340,000 2010-04-01 0.01 91.56
227 B01459 IFAST SECURITIES (HK) LTD 340,000 2010-02-11 0.01 91.57
228 B01765 PROMISING SECURITIES CO LTD 337,500 2010-03-29 0.01 91.57
229 B01535 WING YEE SECURITIES CO LTD 330,500 2010-04-01 0.01 91.58
230 B01410 WINGS SECURITIES (HK) LTD 330,000 2010-03-31 0.01 91.58
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 320,000 2010-04-01 0.01 91.59
232 B01709 RPS INVESTMENT LTD 305,000 2010-03-12 0.01 91.60
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2010-02-17 0.00 91.60
234 B01260 LAMTEX SECURITIES LTD 300,000 2010-03-24 0.00 91.61
235 B01588 LEI SHING HONG SECURITIES LTD 300,000 2010-03-02 0.00 91.61
236 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2009-12-09 0.00 91.62
237 B01708 ROSA SECURITIES LTD 300,000 2010-01-21 0.00 91.62
238 B01741 SINOMAX SECURITIES LTD 300,000 2010-04-01 0.00 91.63
239 B01576 SIU ON SECURITIES LTD 300,000 2009-09-04 0.00 91.63
240 B01696 HANTEC SECURITIES CO LTD 280,000 2010-03-12 0.00 91.63
241 B01224 MERRILL LYNCH FAR EAST LTD 269,500 2010-04-01 0.00 91.64
242 B01705 HENIK SECURITIES LTD 250,100 2010-03-30 0.00 91.64
243 B01662 BOKHARY SECURITIES LTD 250,000 2010-01-28 0.00 91.65
244 B01674 HONGKONG BAY SECURITIES LTD 250,000 2010-03-02 0.00 91.65
245 B01749 TANG KEE SECURITIES LTD 241,000 2010-03-23 0.00 91.66
246 B01266 PRIME CDEX SECURITIES LTD 225,000 2010-01-14 0.00 91.66
247 B01297 ONSHINE SECURITIES LTD 222,500 2010-01-28 0.00 91.66
248 B01420 A ONE INVESTMENT CO LTD 220,000 2010-01-27 0.00 91.67
249 B01356 DELTA ASIA SECURITIES LTD 220,000 2010-04-01 0.00 91.67
250 B01473 SUNNY WORLD INVESTMENT LTD 210,500 2010-03-24 0.00 91.67
251 B01724 RAMON INVESTMENT CO LTD 210,000 2010-01-20 0.00 91.68
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,000 2010-03-18 0.00 91.68
253 B01651 MING HON SECURITIES LTD 207,500 2010-03-04 0.00 91.68
254 B01483 BULLISH SECURITIES LTD 200,000 2010-03-11 0.00 91.69
255 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2010-02-11 0.00 91.69
256 B01528 EAA SECURITIES LTD 200,000 2010-03-02 0.00 91.69
257 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-03-24 0.00 91.70
258 B01868 JIMEI SECURITIES LTD 200,000 2010-03-25 0.00 91.70
259 B01127 REORIENT FINANCIAL MARKETS LTD 200,000 2009-11-11 0.00 91.70
260 B01803 RICH BAY SECURITIES LTD 200,000 2009-11-30 0.00 91.71
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2010-04-01 0.00 91.71
262 B01814 WELL LINK SECURITIES LTD 200,000 2010-01-20 0.00 91.71
263 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2010-03-31 0.00 91.72
264 B01720 NORMAN KONG SECURITIES CO LTD 167,500 2010-01-19 0.00 91.72
265 B01759 WINLAND WEALTH MANAGEMENT LTD 167,500 2009-10-28 0.00 91.72
266 B01443 YING WAH SECURITIES CO LTD 163,125 2009-12-02 0.00 91.72
267 B01543 KWONG FAT HONG (SECURITIES) LTD 155,000 2010-03-25 0.00 91.73
268 B01494 AUDREY CHOW SECURITIES LTD 152,250 2010-01-28 0.00 91.73
269 B01653 WAI MAN STOCK & SHARES CO LTD 150,625 2010-03-18 0.00 91.73
270 B01685 ARK SECURITIES (HONG KONG) LTD 150,000 2010-03-30 0.00 91.73
271 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2010-02-09 0.00 91.74
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2009-12-08 0.00 91.74
273 B01437 SINO CAPITAL SECURITIES LTD 150,000 2010-02-02 0.00 91.74
274 B01648 STELLAR SECURITIES LTD 150,000 2010-03-16 0.00 91.74
275 B01330 NOMURA SECURITIES (HK) LTD 130,000 2009-12-07 0.00 91.75
276 B01520 NORTH SEA SECURITIES LTD 130,000 2010-03-16 0.00 91.75
277 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2010-04-01 0.00 91.75
278 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,500 2010-03-04 0.00 91.75
279 B01751 IMAGI BROKERAGE LTD 107,500 2009-08-19 0.00 91.75
280 B01489 GRAND CARTEL SECURITIES CO LTD 102,500 2010-01-29 0.00 91.76
281 B01392 TAIFAIR SECURITIES LTD 102,500 2010-03-29 0.00 91.76
282 B01722 CTW SECURITIES LTD 100,500 2010-03-26 0.00 91.76
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2010-03-25 0.00 91.76
284 B01522 CHUANGS & CO LTD 100,000 2010-04-01 0.00 91.76
285 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000 2010-03-25 0.00 91.76
286 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2010-03-23 0.00 91.77
287 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2010-01-25 0.00 91.77
288 B01428 HIP HING SECURITIES LTD 100,000 2009-12-08 0.00 91.77
289 B01470 HUNG SING SECURITIES LTD 100,000 2010-03-30 0.00 91.77
290 B01566 K.K.M. SECURITIES LTD 100,000 2010-01-15 0.00 91.77
291 B01650 KAM LUEN SECURITIES LTD 100,000 2010-01-26 0.00 91.77
292 B01492 KAM WAH SECURITIES LTD 100,000 2010-02-19 0.00 91.78
293 B01547 KWOK HING SECURITIES LTD 100,000 2010-01-14 0.00 91.78
294 B01767 NEW GALA SECURITIES CO LTD 100,000 2010-01-13 0.00 91.78
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2009-12-01 0.00 91.78
296 B01351 WING FUNG SECURITIES LTD 100,000 2010-01-20 0.00 91.78
297 B01665 WINSOME STOCK CO LTD 100,000 2010-03-24 0.00 91.78
298 B01679 TAI FUNG SECURITIES LTD 82,500 2010-02-23 0.00 91.79
299 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 80,000 2010-04-01 0.00 91.79
300 B01739 CHUNG LEE SECURITIES CO LTD 75,000 2009-08-19 0.00 91.79
301 B01632 WAI FAT SECURITIES LTD 75,000 2010-01-14 0.00 91.79
302 B01609 WILBY SECURITIES LTD 70,000 2009-11-25 0.00 91.79
303 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000 2010-04-01 0.00 91.79
304 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2010-02-08 0.00 91.79
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000 2010-01-14 0.00 91.79
306 B01769 ONE CHINA SECURITIES LTD 53,586 2010-03-22 0.00 91.79
307 B01440 HOU TAK SECURITIES LTD 50,000 2009-09-15 0.00 91.80
308 B01615 KAM FAI SECURITIES CO LTD 50,000 2010-01-20 0.00 91.80
309 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2009-12-16 0.00 91.80
310 B01391 KAY YUE SECURITIES CO LTD 40,000 2010-03-15 0.00 91.80
311 B01326 KING SUN SECURITIES LTD 40,000 2010-01-21 0.00 91.80
312 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2010-01-20 0.00 91.80
313 B01604 WANHAI SECURITIES (HK) LTD 40,000 2010-02-18 0.00 91.80
314 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2010-03-30 0.00 91.80
315 B01659 CHEER UNION SECURITIES LTD 21,500 2010-03-24 0.00 91.80
316 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2010-01-12 0.00 91.80
317 B01716 ORIENT SECURITIES LTD 10,000 2010-03-16 0.00 91.80
318 B01862 ORIENTAL WEALTH SECURITIES LTD 9,000 2010-03-29 0.00 91.80
319 HONG KONG SECURITIES CLEARING CO. LTD. 5,000 2007-06-26 0.00 91.80
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2010-03-16 0.00 91.80
320 Total named holdings 5,555,207,478 91.80
32 Unnamed Investor Partipants 22,505,500 0.37
352 Total in CCASS 5,577,712,978 92.17
Securities not in CCASS 473,618,758 7.83
Issued securities 6,051,331,736 2010-03-31 100.00

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