CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
Stock code:
Show former holders

CCASS holdings on 2010-04-07

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Summary

Type of holder Holding Stake
%
Custodians 522,846,214 32.84
Brokers 311,453,548 19.56
Other intermediaries 8 0.00
Intermediaries 834,299,770 52.40
Named investors 0 0.00
Unnamed investors 4,875,000 0.31
Total in CCASS 839,174,770 52.70
Securities not in CCASS 753,139,442 47.30
Issued securities 1,592,314,212 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 248,278,776 2010-04-07 15.59 15.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,882,566 2010-04-07 9.22 24.82
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,090,000 2010-04-07 8.48 33.30
4 C00010 CITIBANK N.A. 44,811,192 2010-04-07 2.81 36.11
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,861,618 2010-04-07 2.69 38.81
6 B01284 HANG SENG SECURITIES LTD 23,359,103 2010-04-07 1.47 40.27
7 B01323 DEUTSCHE SECURITIES ASIA LTD 13,240,838 2010-04-07 0.83 41.11
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,976,000 2010-04-07 0.44 41.54
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,928,132 2010-04-07 0.44 41.98
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,461,000 2010-04-07 0.41 42.38
11 B01130 BOCI SECURITIES LTD 6,367,723 2010-04-07 0.40 42.78
12 B01118 EAST ASIA SECURITIES CO LTD 6,302,420 2010-04-07 0.40 43.18
13 B01839 RABO BROKERAGE HK LTD 6,077,095 2010-04-07 0.38 43.56
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,732,725 2010-04-07 0.36 43.92
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,941,400 2010-04-07 0.31 44.23
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,147,400 2010-04-07 0.26 44.49
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,114,975 2010-04-07 0.26 44.75
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,012,000 2010-04-07 0.25 45.00
19 C00028 NANYANG COMMERCIAL BANK LTD 3,972,000 2010-04-07 0.25 45.25
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,964,400 2010-03-31 0.25 45.50
21 C00093 BNP PARIBAS 3,956,000 2010-04-01 0.25 45.75
22 B01727 ICBC (ASIA) SECURITIES LTD 3,865,400 2010-04-07 0.24 45.99
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,531,200 2010-04-07 0.22 46.21
24 C00041 OCBC BANK (HONG KONG) LTD 3,507,000 2010-04-07 0.22 46.43
25 B01708 ROSA SECURITIES LTD 3,316,000 2010-03-31 0.21 46.64
26 B01762 DBS VICKERS (HONG KONG) LTD 3,250,200 2010-04-01 0.20 46.85
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,083,200 2010-04-07 0.19 47.04
28 C00018 HANG SENG BANK LTD 3,075,754 2010-03-29 0.19 47.23
29 C00015 DBS BANK (HONG KONG) LTD 3,026,007 2010-04-07 0.19 47.42
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,525,523 2010-04-07 0.16 47.58
31 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,513,696 2008-10-27 0.16 47.74
32 C00048 CHIYU BANKING CORPORATION LTD 2,458,200 2010-04-07 0.15 47.89
33 B01224 MERRILL LYNCH FAR EAST LTD 2,275,337 2010-04-07 0.14 48.04
34 C00026 CHONG HING BANK LTD 2,250,000 2010-03-30 0.14 48.18
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,138,200 2010-03-31 0.13 48.31
36 B01610 KGI ASIA LTD 2,116,000 2010-04-07 0.13 48.45
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,084,409 2010-04-07 0.13 48.58
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,006,000 2010-04-07 0.13 48.70
39 B01183 CHONG HING SECURITIES LTD 1,991,433 2010-04-07 0.13 48.83
40 B01297 ONSHINE SECURITIES LTD 1,848,000 2010-03-29 0.12 48.94
41 C00003 THE BANK OF EAST ASIA LTD 1,768,000 2010-04-07 0.11 49.05
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,564,000 2010-04-07 0.10 49.15
43 B01272 FB SECURITIES (HONG KONG) LTD 1,514,200 2010-04-07 0.10 49.25
44 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,436,000 2010-04-07 0.09 49.34
45 B01416 VC BROKERAGE LTD 1,281,000 2010-03-31 0.08 49.42
46 B01121 SG SECURITIES (HK) LTD 1,235,000 2010-03-31 0.08 49.50
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,214,000 2010-04-07 0.08 49.57
48 B01401 MEGABASE SECURITIES LTD 1,212,000 2010-03-29 0.08 49.65
49 B01123 HING WONG SECURITIES LTD 1,198,200 2010-03-31 0.08 49.72
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,134,422 2010-04-07 0.07 49.80
51 C00074 DEUTSCHE BANK AG 1,065,416 2010-04-07 0.07 49.86
52 C00060 THE ROYAL BANK OF SCOTLAND N.V. 955,585 2010-03-31 0.06 49.92
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 914,000 2010-04-07 0.06 49.98
54 B01584 CHIEF SECURITIES LTD 874,000 2010-04-07 0.05 50.03
55 B01119 CELESTIAL SECURITIES LTD 852,400 2010-04-07 0.05 50.09
56 B01324 FUNDERSTONE SECURITIES LTD 776,400 2010-04-07 0.05 50.14
57 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 768,296 2010-04-07 0.05 50.18
58 B01376 PUBLIC SECURITIES LTD 750,000 2010-03-19 0.05 50.23
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,000 2010-04-07 0.04 50.28
60 B01695 DAH SING SECURITIES LTD 684,700 2010-04-07 0.04 50.32
61 B01264 MIB SECURITIES (HONG KONG) LTD 680,000 2010-04-01 0.04 50.36
62 B01137 CHOW SANG SANG SECURITIES LTD 678,000 2010-04-07 0.04 50.40
63 B01857 KAISA FINANCIAL GROUP CO LTD 668,000 2010-04-01 0.04 50.45
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 600,250 2010-04-07 0.04 50.48
65 B01289 SOUTH CHINA SECURITIES LTD 590,515 2010-04-07 0.04 50.52
66 B01423 PRUDENTIAL BROKERAGE LTD 562,000 2010-04-07 0.04 50.56
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 554,000 2010-04-07 0.03 50.59
68 B01477 FT SECURITIES LTD 522,060 2010-03-31 0.03 50.62
69 B01209 MASON SECURITIES LTD 507,000 2010-04-07 0.03 50.66
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 502,358 2010-04-07 0.03 50.69
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 488,661 2010-04-07 0.03 50.72
72 B01835 STANDARD SECURITIES ASIA LTD 482,000 2010-04-07 0.03 50.75
73 B01450 DL BROKERAGE LTD 450,000 2010-04-07 0.03 50.78
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 432,000 2010-04-07 0.03 50.80
75 B01673 FULBRIGHT SECURITIES LTD 388,000 2010-04-07 0.02 50.83
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 374,000 2010-04-07 0.02 50.85
77 B01298 GET NICE SECURITIES LTD 370,000 2010-04-07 0.02 50.87
78 B01438 KINGSTON SECURITIES LTD 368,000 2010-04-01 0.02 50.90
79 B01320 LUEN FAT SECURITIES CO LTD 367,300 2010-04-07 0.02 50.92
80 B01346 CHINA PACIFIC SECURITIES LTD 362,000 2010-04-07 0.02 50.94
81 B01607 RHB SECURITIES HONG KONG LTD 354,000 2010-04-07 0.02 50.97
82 B01564 ABCI SECURITIES CO LTD 344,000 2010-04-07 0.02 50.99
83 B01267 WINFULL SECURITIES LTD 342,000 2010-03-31 0.02 51.01
84 B01459 IFAST SECURITIES (HK) LTD 312,000 2010-03-31 0.02 51.03
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 296,400 2010-04-01 0.02 51.05
86 B01275 SANFULL SECURITIES LTD 292,000 2010-04-07 0.02 51.07
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 292,000 2010-03-24 0.02 51.08
88 B01175 F. R. ZIMMERN LTD 288,000 2010-01-25 0.02 51.10
89 B01696 HANTEC SECURITIES CO LTD 284,600 2010-04-01 0.02 51.12
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,000 2010-03-31 0.02 51.14
91 B01356 DELTA ASIA SECURITIES LTD 278,640 2010-04-07 0.02 51.16
92 B01524 GOLDEN HILL INVESTMENT CO LTD 270,000 2010-04-01 0.02 51.17
93 B01271 HANG TAI SECURITIES LTD 262,000 2010-03-04 0.02 51.19
94 B01217 TAIPING SECURITIES (HK) CO LTD 262,000 2010-04-07 0.02 51.20
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,000 2010-04-01 0.02 51.22
96 B01338 EMPEROR SECURITIES LTD 252,000 2010-04-01 0.02 51.24
97 B01577 YF SECURITIES CO LTD 252,000 2010-01-27 0.02 51.25
98 B01330 NOMURA SECURITIES (HK) LTD 250,000 2010-04-07 0.02 51.27
99 B01511 TAT LEE SECURITIES CO LTD 248,000 2010-04-01 0.02 51.28
100 B01773 TOYO SECURITIES ASIA LTD 248,000 2010-02-26 0.02 51.30
101 B01699 MASTERLINK SECURITIES (HONG KONG) 246,000 2010-04-07 0.02 51.31
102 C00086 BNP PARIBAS WEALTH MANAGEMENT 232,900 2010-03-01 0.01 51.33
103 B01152 YU ON SECURITIES CO LTD 232,667 2010-04-07 0.01 51.34
104 B01457 MARS SECURITIES CO LTD 232,000 2010-01-13 0.01 51.36
105 B01686 FIRST SHANGHAI SECURITIES LTD 230,000 2010-04-07 0.01 51.37
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 230,000 2010-04-07 0.01 51.39
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2010-04-07 0.01 51.40
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 226,401 2010-04-07 0.01 51.42
109 B01340 LEHIN SECURITIES LTD 223,144 2010-04-07 0.01 51.43
110 B01433 HING WAI ALLIED SECURITIES LTD 222,000 2010-04-07 0.01 51.44
111 B01633 ENLIGHTEN SECURITIES LTD 216,000 2010-04-07 0.01 51.46
112 B01300 OCBC SECURITIES (HONG KONG) LTD 212,400 2010-03-22 0.01 51.47
113 B01685 ARK SECURITIES (HONG KONG) LTD 210,000 2010-04-01 0.01 51.48
114 B01392 TAIFAIR SECURITIES LTD 208,000 2010-02-22 0.01 51.50
115 B01166 KING FOOK SECURITIES CO LTD 206,000 2010-04-07 0.01 51.51
116 B01522 CHUANGS & CO LTD 198,000 2010-04-07 0.01 51.52
117 B01184 QUAM SECURITIES LTD 194,000 2010-03-31 0.01 51.53
118 B01343 CELETIO INVESTMENTS LTD 192,000 2010-03-30 0.01 51.55
119 B01212 HENYEP SECURITIES LTD 192,000 2010-04-07 0.01 51.56
120 B01387 LUEN HING SECURITIES LTD 192,000 2010-04-01 0.01 51.57
121 B01470 HUNG SING SECURITIES LTD 188,000 2010-04-07 0.01 51.58
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 188,000 2010-04-07 0.01 51.59
123 B01778 UNITED WORLD ONLINE LTD 188,000 2010-04-07 0.01 51.61
124 B01705 HENIK SECURITIES LTD 184,000 2010-03-25 0.01 51.62
125 B01425 WELLFULL SECURITIES CO LTD 182,000 2010-03-31 0.01 51.63
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 172,000 2010-02-11 0.01 51.64
127 B01787 SOO PUI CHEN SECURITIES LTD 172,000 2010-03-25 0.01 51.65
128 B01483 BULLISH SECURITIES LTD 164,000 2010-04-01 0.01 51.66
129 B01129 WOCOM SECURITIES LTD 162,400 2010-04-07 0.01 51.67
130 B01252 CORPORATE BROKERS LTD 162,000 2010-04-07 0.01 51.68
131 B01415 TARZAN STOCK & SHARES LTD 162,000 2010-04-01 0.01 51.69
132 B01575 MASTER TRADEMORE SECURITIES LTD 157,000 2010-03-15 0.01 51.70
133 B01280 WING FAT SECURITIES LTD 152,000 2010-03-29 0.01 51.71
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 2010-04-07 0.01 51.72
135 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2010-03-31 0.01 51.73
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 148,000 2010-03-31 0.01 51.74
137 B01494 AUDREY CHOW SECURITIES LTD 144,400 2010-03-10 0.01 51.75
138 B01700 REALINK FINANCIAL TRADE LTD 142,000 2010-04-07 0.01 51.76
139 B01796 SOO PEI SHAO & CO LTD 142,000 2010-03-29 0.01 51.77
140 B01585 SINO GRADE SECURITIES LTD 136,000 2010-04-07 0.01 51.77
141 B01514 KARL-THOMSON SECURITIES CO LTD 134,200 2010-04-07 0.01 51.78
142 B01198 PO KAY SECURITIES & SHARES CO LTD 132,000 2010-04-07 0.01 51.79
143 B01460 BERICH BROKERAGE LTD 131,000 2010-04-01 0.01 51.80
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,000 2010-03-31 0.01 51.81
145 B01625 METRO CAPITAL SECURITIES LTD 126,000 2010-04-01 0.01 51.82
146 B01601 CSC SECURITIES (HK) LTD 124,000 2010-04-07 0.01 51.82
147 B01213 MONEYMORE SECURITIES LTD 122,288 2010-04-01 0.01 51.83
148 B01259 FAIR EAGLE SECURITIES CO LTD 122,000 2010-04-07 0.01 51.84
149 B01373 CHRISTFUND SECURITIES LTD 120,000 2010-03-31 0.01 51.85
150 B01646 TAI NING STOCK CO LTD 120,000 2010-03-31 0.01 51.85
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,000 2010-04-01 0.01 51.86
152 B01150 MTF SECURITIES LTD 114,000 2010-04-07 0.01 51.87
153 B01523 EVER-LONG SECURITIES CO LTD 106,000 2010-03-31 0.01 51.88
154 B01407 WIN WONG SECURITIES LTD 104,012 2010-04-07 0.01 51.88
155 B01383 RICH PLEASURE SECURITIES LTD 104,000 2010-04-01 0.01 51.89
156 B01473 SUNNY WORLD INVESTMENT LTD 104,000 2010-03-24 0.01 51.89
157 B01788 SUNRISE SECURITIES LTD 104,000 2010-04-07 0.01 51.90
158 B01445 VICTORY SECURITIES CO LTD 102,000 2010-04-01 0.01 51.91
159 B01765 PROMISING SECURITIES CO LTD 100,000 2010-02-26 0.01 51.91
160 B01546 WO FUNG SECURITIES CO LTD 100,000 2010-04-07 0.01 51.92
161 B01843 TELECOM KING SECURITIES LTD 98,000 2010-04-07 0.01 51.93
162 B01247 KWAI HUNG SECURITIES CO LTD 96,000 2010-04-01 0.01 51.93
163 B01831 NERICO BROTHERS LTD 96,000 2010-04-07 0.01 51.94
164 B01141 FE SECURITIES LTD 94,000 2010-04-07 0.01 51.94
165 B01660 GRANSING SECURITIES CO., LIMITED 94,000 2010-03-31 0.01 51.95
166 B01789 HO FUNG SHARES INVESTMENT LTD 93,416 2010-04-07 0.01 51.96
167 B01662 BOKHARY SECURITIES LTD 92,200 2010-03-31 0.01 51.96
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000 2010-04-07 0.01 51.97
169 B01761 KO'S BROTHER SECURITIES CO LTD 90,000 2010-03-31 0.01 51.97
170 B01698 LUEN SING SECURITIES LTD 90,000 2010-04-01 0.01 51.98
171 B01641 FULL WIN SECURITIES LTD 88,000 2010-04-01 0.01 51.98
172 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000 2010-04-07 0.01 51.99
173 B01462 MANGO FINANCIAL LTD 84,000 2010-04-01 0.01 52.00
174 B01173 RIFA SECURITIES LTD 84,000 2010-03-25 0.01 52.00
175 B01389 ZHONGRONG PT SECURITIES LTD 84,000 2010-04-07 0.01 52.01
176 B01290 SPS SECURITIES LTD 82,000 2010-04-01 0.01 52.01
177 B01253 STOCKWELL SECURITIES LTD 80,000 2010-03-29 0.01 52.02
178 B01712 WAH SANG SECURITIES LTD 80,000 2010-04-07 0.01 52.02
179 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2010-04-07 0.01 52.03
180 B01421 ONEPLATFORM SECURITIES LTD 79,000 2010-03-31 0.00 52.03
181 B01493 YARDLEY SECURITIES LTD 76,000 2010-04-01 0.00 52.04
182 B01666 GLORY SUN SECURITIES LTD 74,200 2010-04-07 0.00 52.04
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 74,000 2010-03-31 0.00 52.05
184 B01458 YICKO SECURITIES LTD 74,000 2010-03-31 0.00 52.05
185 C00091 BANK OF SINGAPORE LTD 70,000 2010-02-02 0.00 52.05
186 B01588 LEI SHING HONG SECURITIES LTD 70,000 2010-03-22 0.00 52.06
187 B01769 ONE CHINA SECURITIES LTD 66,721 2010-04-07 0.00 52.06
188 B01552 CARRIER STOCK INVESTMENT CO LTD 66,200 2010-04-07 0.00 52.07
189 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 66,000 2010-03-31 0.00 52.07
190 B01472 SUN GROWTH SECURITIES LTD 66,000 2010-03-31 0.00 52.08
191 B01509 UNICORN SECURITIES CO LTD 65,000 2010-03-25 0.00 52.08
192 B01328 BAN HIN SECURITIES CO LTD 64,000 2010-03-18 0.00 52.08
193 B01659 CHEER UNION SECURITIES LTD 64,000 2010-04-01 0.00 52.09
194 B01138 CLSA LTD 64,000 2010-03-24 0.00 52.09
195 B01665 WINSOME STOCK CO LTD 64,000 2010-02-05 0.00 52.10
196 B01362 JOSPA INVESTMENT CO LTD 62,000 2010-03-10 0.00 52.10
197 B01391 KAY YUE SECURITIES CO LTD 62,000 2010-04-07 0.00 52.10
198 B01567 PRIME SECURITIES LTD 62,000 2010-03-29 0.00 52.11
199 B01859 CLC SECURITIES LTD 60,000 2010-01-25 0.00 52.11
200 B01664 ROOFER SECURITIES LTD 60,000 2010-04-07 0.00 52.11
201 B01709 RPS INVESTMENT LTD 60,000 2010-04-07 0.00 52.12
202 B01540 UPBEST SECURITIES CO LTD 60,000 2010-03-29 0.00 52.12
203 B01342 WAH THAI SECURITIES LTD 60,000 2010-03-25 0.00 52.13
204 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000 2010-04-07 0.00 52.13
205 B01427 TSE'S SECURITIES LTD 58,000 2010-04-07 0.00 52.13
206 B01653 WAI MAN STOCK & SHARES CO LTD 58,000 2010-03-08 0.00 52.14
207 B01535 WING YEE SECURITIES CO LTD 58,000 2010-01-28 0.00 52.14
208 B01776 AIF SECURITIES LTD 56,000 2010-03-15 0.00 52.14
209 B01282 CHELSEA SECURITIES LTD 56,000 2010-03-31 0.00 52.15
210 C00090 KBC BANK N.V. 56,000 2009-11-23 0.00 52.15
211 B01642 KMT SECURITIES LTD 56,000 2010-03-31 0.00 52.15
212 B01497 SINOPAC SECURITIES (ASIA) LTD 56,000 2010-04-01 0.00 52.16
213 B01702 BLACK MARBLE SECURITIES LTD 54,000 2010-03-31 0.00 52.16
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 54,000 2010-03-29 0.00 52.16
215 B01752 HOI SANG SECURITIES LTD 54,000 2010-03-17 0.00 52.17
216 B01597 TIMES SECURITIES CO LTD 54,000 2010-04-01 0.00 52.17
217 B01740 WIN SECURITIES LTD 54,000 2010-03-23 0.00 52.17
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2010-03-08 0.00 52.18
219 B01402 PHOENIX CAPITAL SECURITIES LTD 52,000 2010-04-01 0.00 52.18
220 B01724 RAMON INVESTMENT CO LTD 52,000 2010-03-18 0.00 52.18
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2010-03-31 0.00 52.19
222 B01732 WINTECH SECURITIES LTD 52,000 2010-04-07 0.00 52.19
223 B01837 ETRADE SECURITIES (HONG KONG) LTD 51,600 2010-04-01 0.00 52.19
224 C00016 DBS BANK LTD 50,000 2010-03-02 0.00 52.20
225 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2010-04-01 0.00 52.20
226 B01469 KAISER SECURITIES LTD 48,000 2010-02-01 0.00 52.20
227 B01651 MING HON SECURITIES LTD 48,000 2010-03-22 0.00 52.21
228 B01818 I-ACCESS INVESTORS LTD 47,000 2010-03-31 0.00 52.21
229 B01725 GT CAPITAL LTD 46,000 2010-03-31 0.00 52.21
230 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,000 2010-04-07 0.00 52.22
231 B01868 JIMEI SECURITIES LTD 46,000 2010-04-01 0.00 52.22
232 B01780 TUNG SHUN SECURITIES LTD 46,000 2010-04-07 0.00 52.22
233 B01417 CHEE TAK SECURITIES LTD 44,000 2010-04-01 0.00 52.22
234 B01374 PO LEE SECURITIES LTD 44,000 2010-01-07 0.00 52.23
235 B01266 PRIME CDEX SECURITIES LTD 44,000 2010-03-31 0.00 52.23
236 B01731 SHUN HENG SECURITIES LTD 44,000 2010-04-01 0.00 52.23
237 B01569 TANG PING KONG LTD 44,000 2010-01-29 0.00 52.24
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 42,000 2010-04-07 0.00 52.24
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000 2010-03-15 0.00 52.24
240 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2010-04-01 0.00 52.24
241 C00012 DAH SING BANK LTD 40,000 2010-02-02 0.00 52.25
242 B01606 EWARTON SECURITIES LTD 40,000 2010-04-07 0.00 52.25
243 B01385 FAIRWIN BROKING LTD 40,000 2010-02-05 0.00 52.25
244 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2010-04-01 0.00 52.25
245 B01749 TANG KEE SECURITIES LTD 38,617 2010-02-26 0.00 52.26
246 B01420 A ONE INVESTMENT CO LTD 38,000 2010-03-05 0.00 52.26
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 38,000 2010-02-10 0.00 52.26
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000 2010-03-31 0.00 52.26
249 B01492 KAM WAH SECURITIES LTD 38,000 2010-04-07 0.00 52.27
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,000 2010-04-07 0.00 52.27
251 B01158 SOLID KING SECURITIES LTD 38,000 2010-01-25 0.00 52.27
252 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2010-02-24 0.00 52.27
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2010-04-01 0.00 52.27
254 B01615 KAM FAI SECURITIES CO LTD 36,000 2010-04-07 0.00 52.28
255 B01832 MIZUHO SECURITIES ASIA LTD 36,000 2010-04-01 0.00 52.28
256 B01645 SELINA & CO LTD 36,000 2010-03-29 0.00 52.28
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000 2010-03-12 0.00 52.28
258 B01729 GRIT SECURITIES LTD 34,000 2010-03-16 0.00 52.29
259 B01410 WINGS SECURITIES (HK) LTD 32,000 2010-03-31 0.00 52.29
260 B01520 NORTH SEA SECURITIES LTD 31,757 2010-01-08 0.00 52.29
261 B01530 FULLJET SECURITIES LTD 30,000 2008-10-29 0.00 52.29
262 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2010-01-13 0.00 52.29
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2010-03-31 0.00 52.30
264 B01680 SUCCESS SECURITIES LTD 30,000 2010-03-31 0.00 52.30
265 B01434 BEEVEST SECURITIES LTD 28,000 2010-04-07 0.00 52.30
266 B01827 IBTS ASIA (HK) LTD 28,000 2010-04-01 0.00 52.30
267 C00057 UNITED OVERSEAS BANK LTD 28,000 2010-03-12 0.00 52.30
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,000 2010-03-31 0.00 52.30
269 B01277 BRADBURY SECURITIES LTD 26,000 2010-04-07 0.00 52.31
270 B01294 CS WEALTH SECURITIES LTD 26,000 2010-04-07 0.00 52.31
271 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2010-02-25 0.00 52.31
272 B01161 UBS SECURITIES HONG KONG LTD 26,000 2010-04-07 0.00 52.31
273 B01426 YEE FAT SECURITIES CO LTD 26,000 2010-03-31 0.00 52.31
274 B01444 YUEXING SECURITIES COMPANY LTD 26,000 2010-03-29 0.00 52.31
275 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2010-04-07 0.00 52.32
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2010-03-31 0.00 52.32
277 B01230 GAOYU SECURITIES LIMITED 24,000 2010-03-31 0.00 52.32
278 B01260 LAMTEX SECURITIES LTD 24,000 2010-01-22 0.00 52.32
279 B01296 MONTGOMERY SECURITIES LTD 24,000 2007-12-17 0.00 52.32
280 B01238 TAI YIP STOCK CO LTD 24,000 2010-01-19 0.00 52.32
281 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-03-31 0.00 52.32
282 B01721 HUA NAN SECURITIES (HK) LTD 22,000 2010-03-25 0.00 52.33
283 B01559 WISETRADE SECURITIES LTD 22,000 2010-02-09 0.00 52.33
284 B01790 YIELDFUL SECURITIES LTD 22,000 2009-11-13 0.00 52.33
285 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-01-29 0.00 52.33
286 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-03-30 0.00 52.33
287 B01414 EVERHOT SECURITIES LTD 20,000 2010-04-01 0.00 52.33
288 B01566 K.K.M. SECURITIES LTD 20,000 2010-03-31 0.00 52.33
289 B01350 S. W. WOO & CO LTD 20,000 2010-03-31 0.00 52.33
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2010-03-23 0.00 52.34
291 B01341 TUNG TAI SECURITIES CO LTD 20,000 2010-01-22 0.00 52.34
292 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2010-03-31 0.00 52.34
293 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 18,000 2010-01-11 0.00 52.34
294 B01489 GRAND CARTEL SECURITIES CO LTD 18,000 2009-12-08 0.00 52.34
295 B01751 IMAGI BROKERAGE LTD 18,000 2010-03-09 0.00 52.34
296 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2010-01-18 0.00 52.34
297 B01767 NEW GALA SECURITIES CO LTD 18,000 2010-03-29 0.00 52.34
298 B01481 NEW REGION SECURITIES CO LTD 18,000 2010-03-11 0.00 52.35
299 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2010-03-15 0.00 52.35
300 B01127 REORIENT FINANCIAL MARKETS LTD 18,000 2010-03-02 0.00 52.35
301 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 16,000 2010-01-07 0.00 52.35
302 B01669 FIRST SECURITIES (HK) LTD 16,000 2010-03-31 0.00 52.35
303 B01786 KO KUN STOCK CO LTD 16,000 2008-11-03 0.00 52.35
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2010-03-31 0.00 52.35
305 B01246 ROCTEC SECURITIES CO LTD 16,000 2010-04-01 0.00 52.35
306 B01679 TAI FUNG SECURITIES LTD 16,000 2010-03-12 0.00 52.35
307 B01604 WANHAI SECURITIES (HK) LTD 16,000 2010-04-07 0.00 52.35
308 B01671 AEVITAS SECURITIES LTD 14,000 2010-01-05 0.00 52.36
309 B01636 BUSINESS SECURITIES LTD 14,000 2010-02-12 0.00 52.36
310 B01521 CHAN NGOK MING SECURITIES LTD 14,000 2010-02-26 0.00 52.36
311 B01756 CHINA SKY SECURITIES LTD 14,000 2010-01-29 0.00 52.36
312 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000 2010-03-10 0.00 52.36
313 B01571 KARFORD SECURITIES LTD 14,000 2010-03-31 0.00 52.36
314 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2010-04-07 0.00 52.36
315 B01326 KING SUN SECURITIES LTD 14,000 2010-03-16 0.00 52.36
316 B01547 KWOK HING SECURITIES LTD 14,000 2010-03-29 0.00 52.36
317 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2010-03-31 0.00 52.36
318 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-03-31 0.00 52.36
319 B01741 SINOMAX SECURITIES LTD 14,000 2010-01-12 0.00 52.37
320 B01609 WILBY SECURITIES LTD 14,000 2010-03-10 0.00 52.37
321 B01853 CMBC SECURITIES CO LTD 12,000 2010-04-07 0.00 52.37
322 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2010-01-14 0.00 52.37
323 B01661 HERMES SECURITIES LTD 12,000 2010-04-01 0.00 52.37
324 B01674 HONGKONG BAY SECURITIES LTD 12,000 2010-02-12 0.00 52.37
325 B01531 LAU & CO LTD 12,000 2010-03-29 0.00 52.37
326 B01803 RICH BAY SECURITIES LTD 12,000 2010-03-29 0.00 52.37
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2010-03-25 0.00 52.37
328 B01862 ORIENTAL WEALTH SECURITIES LTD 11,912 2010-03-31 0.00 52.37
329 B01640 BEIJING SECURITIES LTD 10,000 2010-01-08 0.00 52.37
330 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 10,000 2010-01-25 0.00 52.37
331 B01833 CTBC ASIA LTD 10,000 2009-10-22 0.00 52.37
332 B01783 FREDDY CO LTD 10,000 2007-08-03 0.00 52.37
333 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-01-20 0.00 52.38
334 B01428 HIP HING SECURITIES LTD 10,000 2010-01-06 0.00 52.38
335 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2010-03-02 0.00 52.38
336 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-01-14 0.00 52.38
337 B01550 HUAYU SECURITIES LTD 10,000 2010-03-31 0.00 52.38
338 B01538 MORTON SECURITIES LTD 10,000 2010-02-12 0.00 52.38
339 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-03-31 0.00 52.38
340 B01782 SEAGA INTERNATIONAL LTD 10,000 2010-02-09 0.00 52.38
341 B01568 SHUN LOONG SECURITIES CO LTD 10,000 2007-06-26 0.00 52.38
342 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,000 2010-03-26 0.00 52.38
343 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 2009-09-22 0.00 52.38
344 B01443 YING WAH SECURITIES CO LTD 8,200 2010-03-10 0.00 52.38
345 B01375 AVEREST CAPITAL LTD 8,000 2010-03-23 0.00 52.38
346 B01329 BLOOMYEARS LTD 8,000 2010-03-31 0.00 52.38
347 B01722 CTW SECURITIES LTD 8,000 2010-02-26 0.00 52.38
348 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,000 2010-04-01 0.00 52.38
349 B01716 ORIENT SECURITIES LTD 8,000 2010-04-01 0.00 52.38
350 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2010-03-12 0.00 52.38
351 B01648 STELLAR SECURITIES LTD 8,000 2010-01-27 0.00 52.39
352 B01815 T & F EQUITIES LTD 8,000 2010-02-11 0.00 52.39
353 B01647 TRUTH SECURITIES LTD 8,000 2010-02-25 0.00 52.39
354 B01632 WAI FAT SECURITIES LTD 8,000 2010-04-01 0.00 52.39
355 B01684 WANG ON SECURITIES LTD 8,000 2010-03-17 0.00 52.39
356 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-03-24 0.00 52.39
357 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 6,000 2010-01-20 0.00 52.39
358 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2010-02-03 0.00 52.39
359 B01706 MAN HON YEUNG SECURITIES LTD 6,000 2010-04-01 0.00 52.39
360 B01580 OSHIDORI SECURITIES LTD 6,000 2010-04-01 0.00 52.39
361 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2008-08-05 0.00 52.39
362 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-26 0.00 52.39
363 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2010-01-06 0.00 52.39
364 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2010-01-18 0.00 52.39
365 B01821 GETTA SECURITIES LTD 4,000 2010-01-08 0.00 52.39
366 B01678 GLS SECURITIES LTD 4,000 2010-02-22 0.00 52.39
367 B01440 HOU TAK SECURITIES LTD 4,000 2010-03-02 0.00 52.39
368 B01424 INTERCHINA SECURITIES LTD 4,000 2010-01-05 0.00 52.39
369 B01650 KAM LUEN SECURITIES LTD 4,000 2010-01-27 0.00 52.39
370 B01643 LAI PO HUNG & CO LTD 4,000 2010-03-31 0.00 52.39
371 B01437 SINO CAPITAL SECURITIES LTD 4,000 2010-03-23 0.00 52.39
372 B01576 SIU ON SECURITIES LTD 4,000 2010-01-25 0.00 52.39
373 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2010-02-04 0.00 52.39
374 B01351 WING FUNG SECURITIES LTD 4,000 2010-03-05 0.00 52.39
375 B01630 ANLI SECURITIES LTD 2,000 2010-01-06 0.00 52.39
376 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2010-01-26 0.00 52.39
377 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2009-11-12 0.00 52.39
378 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-01-13 0.00 52.39
379 B01500 D.J. SECURITIES LTD 2,000 2008-01-14 0.00 52.39
380 B01466 DAOKOU SECURITIES LTD 2,000 2010-01-14 0.00 52.39
381 B01528 EAA SECURITIES LTD 2,000 2010-03-26 0.00 52.39
382 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2010-03-17 0.00 52.39
383 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-03-29 0.00 52.39
384 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-03-19 0.00 52.39
385 B01734 KCG SECURITIES ASIA LTD 2,000 2009-06-05 0.00 52.39
386 B01157 PASAY STOCK AND SHARES LTD 2,000 2010-01-14 0.00 52.39
387 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2009-11-17 0.00 52.39
388 B01802 REDFORD SECURITIES LTD 2,000 2010-03-09 0.00 52.39
389 B01805 SALISBURY SECURITIES LTD 2,000 2009-07-20 0.00 52.40
390 B01800 SUN CAPITAL SECURITIES LTD 2,000 2007-06-26 0.00 52.40
391 B01768 WINTONE SECURITIES LTD 2,000 2010-02-02 0.00 52.40
392 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,800 2008-05-22 0.00 52.40
393 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 52.40
394 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-10-27 0.00 52.40
394 Total named holdings 834,299,770 52.40
191 Unnamed Investor Partipants 4,875,000 0.31
585 Total in CCASS 839,174,770 52.70
Securities not in CCASS 753,139,442 47.30
Issued securities 1,592,314,212 2010-03-31 100.00

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