Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
Stock code:
Show former holders

CCASS holdings on 2010-04-08

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Summary

Type of holder Holding Stake
%
Custodians 587,347,782 38.26
Brokers 902,295,118 58.78
Other intermediaries 0 0.00
Intermediaries 1,489,642,900 97.04
Named investors 0 0.00
Unnamed investors 13,184,000 0.86
Total in CCASS 1,502,826,900 97.90
Securities not in CCASS 32,256,100 2.10
Issued securities 1,535,083,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 354,790,000 2010-04-08 23.11 23.11
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 231,511,553 2010-04-08 15.08 38.19
3 B01130 BOCI SECURITIES LTD 122,349,450 2010-04-08 7.97 46.16
4 C00033 BANK OF CHINA (HONG KONG) LTD 89,593,882 2010-04-08 5.84 52.00
5 B01762 DBS VICKERS (HONG KONG) LTD 78,358,706 2010-03-18 5.10 57.10
6 C00010 CITIBANK N.A. 72,459,900 2010-04-08 4.72 61.82
7 B01753 FORTUNE (HK) SECURITIES LTD 35,912,000 2010-04-08 2.34 64.16
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,942,000 2010-04-08 2.21 66.38
9 B01284 HANG SENG SECURITIES LTD 29,874,800 2010-04-08 1.95 68.32
10 B01604 WANHAI SECURITIES (HK) LTD 26,992,000 2010-03-05 1.76 70.08
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,704,000 2010-04-08 1.61 71.69
12 B01716 ORIENT SECURITIES LTD 23,770,000 2010-04-08 1.55 73.24
13 B01119 CELESTIAL SECURITIES LTD 23,688,000 2010-04-07 1.54 74.78
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,816,000 2010-02-25 1.36 76.14
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,752,000 2010-04-08 1.09 77.23
16 C00028 NANYANG COMMERCIAL BANK LTD 16,560,000 2010-04-08 1.08 78.31
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,264,000 2010-04-08 0.93 79.24
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,048,000 2010-04-07 0.92 80.15
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,504,000 2010-04-08 0.88 81.03
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,752,000 2010-03-30 0.77 81.80
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,024,000 2010-04-08 0.65 82.45
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,088,000 2010-04-07 0.59 83.04
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,040,000 2010-04-08 0.59 83.63
24 C00015 DBS BANK (HONG KONG) LTD 8,472,000 2010-03-25 0.55 84.18
25 B01323 DEUTSCHE SECURITIES ASIA LTD 8,136,000 2010-04-07 0.53 84.71
26 B01615 KAM FAI SECURITIES CO LTD 7,728,000 2010-02-05 0.50 85.22
27 B01353 UOB KAY HIAN (HONG KONG) LTD 7,624,000 2010-04-08 0.50 85.71
28 B01610 KGI ASIA LTD 7,408,000 2010-04-08 0.48 86.19
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,976,000 2010-04-08 0.45 86.65
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,976,000 2010-04-08 0.45 87.10
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,376,000 2010-03-31 0.42 87.52
32 B01652 TIS SECURITIES (HK) LTD 5,584,000 2009-10-15 0.36 87.88
33 B01298 GET NICE SECURITIES LTD 4,800,000 2010-04-08 0.31 88.20
34 B01118 EAST ASIA SECURITIES CO LTD 4,728,000 2010-04-08 0.31 88.50
35 B01778 UNITED WORLD ONLINE LTD 4,664,000 2010-04-01 0.30 88.81
36 B01584 CHIEF SECURITIES LTD 4,504,000 2010-04-08 0.29 89.10
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,200,000 2010-04-08 0.27 89.37
38 B01740 WIN SECURITIES LTD 4,164,000 2010-03-29 0.27 89.65
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,708,000 2010-03-31 0.24 89.89
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,480,000 2010-04-01 0.23 90.11
41 B01423 PRUDENTIAL BROKERAGE LTD 3,472,000 2010-04-07 0.23 90.34
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,408,000 2010-04-08 0.22 90.56
43 B01727 ICBC (ASIA) SECURITIES LTD 3,392,000 2010-04-08 0.22 90.78
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,120,000 2010-04-08 0.20 90.99
45 B01669 FIRST SECURITIES (HK) LTD 3,032,000 2010-03-17 0.20 91.18
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,984,000 2010-04-07 0.19 91.38
47 B01818 I-ACCESS INVESTORS LTD 2,976,000 2010-04-08 0.19 91.57
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,872,000 2010-04-08 0.19 91.76
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,816,000 2010-04-07 0.18 91.94
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,752,000 2010-04-08 0.18 92.12
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,544,000 2010-04-08 0.17 92.29
52 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,400,000 2010-04-08 0.16 92.44
53 B01416 VC BROKERAGE LTD 2,152,000 2010-04-01 0.14 92.58
54 B01183 CHONG HING SECURITIES LTD 1,832,000 2010-04-08 0.12 92.70
55 B01514 KARL-THOMSON SECURITIES CO LTD 1,576,000 2010-03-25 0.10 92.81
56 B01275 SANFULL SECURITIES LTD 1,568,000 2010-04-08 0.10 92.91
57 B01606 EWARTON SECURITIES LTD 1,560,000 2010-03-15 0.10 93.01
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,504,000 2010-04-08 0.10 93.11
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,432,000 2010-01-18 0.09 93.20
60 B01609 WILBY SECURITIES LTD 1,400,000 2010-03-24 0.09 93.29
61 B01450 DL BROKERAGE LTD 1,384,000 2010-03-23 0.09 93.38
62 B01338 EMPEROR SECURITIES LTD 1,352,000 2010-04-08 0.09 93.47
63 C00048 CHIYU BANKING CORPORATION LTD 1,328,000 2010-04-08 0.09 93.56
64 B01438 KINGSTON SECURITIES LTD 1,328,000 2010-03-30 0.09 93.64
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,312,000 2010-04-07 0.09 93.73
66 B01184 QUAM SECURITIES LTD 1,248,000 2010-03-30 0.08 93.81
67 B01217 TAIPING SECURITIES (HK) CO LTD 1,224,000 2010-04-08 0.08 93.89
68 B01137 CHOW SANG SANG SECURITIES LTD 1,216,000 2010-03-23 0.08 93.97
69 B01264 MIB SECURITIES (HONG KONG) LTD 1,184,000 2009-12-16 0.08 94.05
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,144,000 2010-04-08 0.07 94.12
71 B01289 SOUTH CHINA SECURITIES LTD 1,132,000 2010-04-01 0.07 94.19
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,024,000 2010-04-08 0.07 94.26
73 B01700 REALINK FINANCIAL TRADE LTD 1,016,000 2010-03-23 0.07 94.33
74 B01373 CHRISTFUND SECURITIES LTD 1,000,000 2010-03-04 0.07 94.39
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 992,000 2010-04-08 0.06 94.46
76 B01472 SUN GROWTH SECURITIES LTD 976,000 2010-03-29 0.06 94.52
77 B01685 ARK SECURITIES (HONG KONG) LTD 960,000 2010-04-08 0.06 94.58
78 C00003 THE BANK OF EAST ASIA LTD 944,000 2010-04-08 0.06 94.64
79 C00018 HANG SENG BANK LTD 940,000 2009-04-14 0.06 94.71
80 B01489 GRAND CARTEL SECURITIES CO LTD 936,000 2010-04-08 0.06 94.77
81 B01246 ROCTEC SECURITIES CO LTD 896,000 2010-01-26 0.06 94.83
82 B01695 DAH SING SECURITIES LTD 888,000 2010-04-08 0.06 94.88
83 C00016 DBS BANK LTD 872,000 2010-03-24 0.06 94.94
84 B01433 HING WAI ALLIED SECURITIES LTD 872,000 2010-02-18 0.06 95.00
85 B01636 BUSINESS SECURITIES LTD 800,000 2010-01-19 0.05 95.05
86 B01625 METRO CAPITAL SECURITIES LTD 800,000 2010-04-08 0.05 95.10
87 B01434 BEEVEST SECURITIES LTD 760,000 2010-01-19 0.05 95.15
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 744,000 2010-03-22 0.05 95.20
89 B01765 PROMISING SECURITIES CO LTD 688,000 2010-03-31 0.04 95.24
90 B01470 HUNG SING SECURITIES LTD 680,000 2010-01-18 0.04 95.29
91 B01443 YING WAH SECURITIES CO LTD 648,000 2010-03-03 0.04 95.33
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 640,000 2010-03-16 0.04 95.37
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 624,000 2010-04-07 0.04 95.41
94 B01267 WINFULL SECURITIES LTD 584,000 2010-01-18 0.04 95.45
95 B01607 RHB SECURITIES HONG KONG LTD 560,000 2010-04-07 0.04 95.49
96 B01540 UPBEST SECURITIES CO LTD 560,000 2010-04-01 0.04 95.52
97 B01843 TELECOM KING SECURITIES LTD 544,000 2010-03-29 0.04 95.56
98 B01340 LEHIN SECURITIES LTD 524,300 2010-03-24 0.03 95.59
99 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 512,000 2010-03-09 0.03 95.63
100 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 510,000 2007-06-26 0.03 95.66
101 B01884 HONG KONG SECURITIES (INTERNATIONAL) 504,000 2010-04-08 0.03 95.69
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 496,000 2010-04-08 0.03 95.73
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 496,000 2010-01-27 0.03 95.76
104 B01213 MONEYMORE SECURITIES LTD 496,000 2010-02-18 0.03 95.79
105 B01660 GRANSING SECURITIES CO., LIMITED 464,000 2009-06-09 0.03 95.82
106 B01455 NATIONAL RESOURCES SECURITIES LTD 440,000 2010-03-29 0.03 95.85
107 B01789 HO FUNG SHARES INVESTMENT LTD 403,409 2010-03-12 0.03 95.87
108 B01123 HING WONG SECURITIES LTD 400,000 2010-03-23 0.03 95.90
109 B01511 TAT LEE SECURITIES CO LTD 400,000 2010-03-25 0.03 95.93
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 376,000 2010-04-08 0.02 95.95
111 B01523 EVER-LONG SECURITIES CO LTD 360,000 2010-03-23 0.02 95.98
112 B01492 KAM WAH SECURITIES LTD 360,000 2008-05-21 0.02 96.00
113 B01782 SEAGA INTERNATIONAL LTD 360,000 2010-03-01 0.02 96.02
114 B01252 CORPORATE BROKERS LTD 352,000 2010-02-18 0.02 96.04
115 B01224 MERRILL LYNCH FAR EAST LTD 352,000 2010-03-24 0.02 96.07
116 B01324 FUNDERSTONE SECURITIES LTD 328,000 2010-03-25 0.02 96.09
117 B01743 CEPA ALLIANCE SECURITIES LTD 320,000 2009-11-10 0.02 96.11
118 B01579 APRICOT CAPITAL (HONG KONG) LTD 304,000 2010-01-18 0.02 96.13
119 B01567 PRIME SECURITIES LTD 296,000 2010-03-24 0.02 96.15
120 B01653 WAI MAN STOCK & SHARES CO LTD 288,000 2010-03-18 0.02 96.17
121 B01259 FAIR EAGLE SECURITIES CO LTD 280,000 2010-01-15 0.02 96.19
122 B01272 FB SECURITIES (HONG KONG) LTD 280,000 2010-03-22 0.02 96.20
123 B01741 SINOMAX SECURITIES LTD 280,000 2009-05-08 0.02 96.22
124 B01343 CELETIO INVESTMENTS LTD 272,000 2010-03-30 0.02 96.24
125 C00074 DEUTSCHE BANK AG 272,000 2009-11-27 0.02 96.26
126 B01698 LUEN SING SECURITIES LTD 272,000 2010-03-25 0.02 96.28
127 B01351 WING FUNG SECURITIES LTD 272,000 2010-03-03 0.02 96.29
128 B01141 FE SECURITIES LTD 264,000 2010-03-23 0.02 96.31
129 B01271 HANG TAI SECURITIES LTD 264,000 2010-03-23 0.02 96.33
130 B01230 GAOYU SECURITIES LIMITED 256,000 2010-03-03 0.02 96.34
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000 2010-03-25 0.02 96.36
132 B01837 ETRADE SECURITIES (HONG KONG) LTD 240,000 2010-04-08 0.02 96.38
133 B01547 KWOK HING SECURITIES LTD 224,000 2010-03-25 0.01 96.39
134 B01853 CMBC SECURITIES CO LTD 200,000 2010-01-18 0.01 96.40
135 B01673 FULBRIGHT SECURITIES LTD 200,000 2010-03-16 0.01 96.42
136 B01729 GRIT SECURITIES LTD 200,000 2010-03-23 0.01 96.43
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2009-11-09 0.01 96.44
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2010-02-12 0.01 96.46
139 B01209 MASON SECURITIES LTD 200,000 2010-03-15 0.01 96.47
140 B01832 MIZUHO SECURITIES ASIA LTD 200,000 2009-08-25 0.01 96.48
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2009-12-21 0.01 96.50
142 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2009-11-20 0.01 96.51
143 B01831 NERICO BROTHERS LTD 192,000 2010-03-31 0.01 96.52
144 B01402 PHOENIX CAPITAL SECURITIES LTD 192,000 2010-03-23 0.01 96.53
145 B01519 GOOD HARVEST SECURITIES CO LTD 184,000 2009-10-22 0.01 96.55
146 B01809 CHINA SYSTEM SECURITIES LTD 176,000 2010-04-08 0.01 96.56
147 B01550 HUAYU SECURITIES LTD 176,000 2010-03-17 0.01 96.57
148 B01421 ONEPLATFORM SECURITIES LTD 176,000 2010-04-08 0.01 96.58
149 B01198 PO KAY SECURITIES & SHARES CO LTD 176,000 2010-04-08 0.01 96.59
150 B01646 TAI NING STOCK CO LTD 176,000 2009-08-28 0.01 96.60
151 B01129 WOCOM SECURITIES LTD 176,000 2009-07-28 0.01 96.61
152 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,000 2010-04-07 0.01 96.63
153 B01258 CHINA POINT STOCK BROKERS LTD 168,000 2010-03-30 0.01 96.64
154 B01588 LEI SHING HONG SECURITIES LTD 160,000 2010-04-07 0.01 96.65
155 B01546 WO FUNG SECURITIES CO LTD 160,000 2010-02-02 0.01 96.66
156 B01564 ABCI SECURITIES CO LTD 152,000 2010-04-08 0.01 96.67
157 B01460 BERICH BROKERAGE LTD 144,000 2010-03-30 0.01 96.68
158 B01445 VICTORY SECURITIES CO LTD 144,000 2010-03-29 0.01 96.69
159 B01632 WAI FAT SECURITIES LTD 144,000 2010-03-25 0.01 96.70
160 B01356 DELTA ASIA SECURITIES LTD 136,000 2010-03-25 0.01 96.70
161 B01260 LAMTEX SECURITIES LTD 136,000 2010-03-15 0.01 96.71
162 C00041 OCBC BANK (HONG KONG) LTD 136,000 2007-06-26 0.01 96.72
163 B01749 TANG KEE SECURITIES LTD 136,000 2010-03-05 0.01 96.73
164 B01525 KEE CHEONG SECURITIES CO LTD 128,000 2010-03-15 0.01 96.74
165 B01575 MASTER TRADEMORE SECURITIES LTD 128,000 2010-03-23 0.01 96.75
166 B01425 WELLFULL SECURITIES CO LTD 128,000 2010-03-23 0.01 96.76
167 B01292 ALPHA SECURITIES CO LTD 120,000 2008-06-17 0.01 96.76
168 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2009-11-25 0.01 96.77
169 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000 2010-01-28 0.01 96.78
170 B01803 RICH BAY SECURITIES LTD 120,000 2009-12-07 0.01 96.79
171 B01585 SINO GRADE SECURITIES LTD 120,000 2010-03-23 0.01 96.79
172 B01788 SUNRISE SECURITIES LTD 112,000 2010-03-22 0.01 96.80
173 C00086 BNP PARIBAS WEALTH MANAGEMENT 104,000 2008-10-16 0.01 96.81
174 B01175 F. R. ZIMMERN LTD 104,000 2007-08-07 0.01 96.82
175 B01212 HENYEP SECURITIES LTD 104,000 2010-01-22 0.01 96.82
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2009-11-18 0.01 96.83
177 B01300 OCBC SECURITIES (HONG KONG) LTD 104,000 2010-03-24 0.01 96.84
178 B01773 TOYO SECURITIES ASIA LTD 104,000 2010-03-15 0.01 96.84
179 B01728 AJ SECURITIES LTD 96,000 2010-03-24 0.01 96.85
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2010-04-01 0.01 96.86
181 C00088 CHINA MERCHANTS BANK CO LTD 96,000 2010-03-31 0.01 96.86
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 96,000 2009-09-21 0.01 96.87
183 B01780 TUNG SHUN SECURITIES LTD 88,000 2010-03-05 0.01 96.87
184 B01559 WISETRADE SECURITIES LTD 88,000 2010-04-08 0.01 96.88
185 B01633 ENLIGHTEN SECURITIES LTD 80,000 2010-04-08 0.01 96.88
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2010-02-12 0.01 96.89
187 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2010-01-27 0.01 96.89
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000 2009-10-29 0.01 96.90
189 B01571 KARFORD SECURITIES LTD 80,000 2010-03-19 0.01 96.91
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2010-01-15 0.01 96.91
191 B01150 MTF SECURITIES LTD 80,000 2010-03-24 0.01 96.92
192 B01407 WIN WONG SECURITIES LTD 80,000 2010-03-25 0.01 96.92
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,000 2010-03-16 0.00 96.93
194 B01362 JOSPA INVESTMENT CO LTD 64,000 2010-01-19 0.00 96.93
195 B01342 WAH THAI SECURITIES LTD 64,000 2009-08-12 0.00 96.93
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000 2010-03-05 0.00 96.94
197 B01166 KING FOOK SECURITIES CO LTD 56,000 2008-10-21 0.00 96.94
198 B01326 KING SUN SECURITIES LTD 56,000 2009-09-22 0.00 96.94
199 B01787 SOO PUI CHEN SECURITIES LTD 56,000 2010-01-18 0.00 96.95
200 B01769 ONE CHINA SECURITIES LTD 48,300 2010-03-31 0.00 96.95
201 B01346 CHINA PACIFIC SECURITIES LTD 48,000 2010-01-22 0.00 96.95
202 B01722 CTW SECURITIES LTD 48,000 2010-04-01 0.00 96.96
203 B01642 KMT SECURITIES LTD 48,000 2009-12-11 0.00 96.96
204 B01320 LUEN FAT SECURITIES CO LTD 48,000 2010-03-10 0.00 96.96
205 B01724 RAMON INVESTMENT CO LTD 48,000 2009-11-17 0.00 96.97
206 B01731 SHUN HENG SECURITIES LTD 48,000 2010-02-18 0.00 96.97
207 B01253 STOCKWELL SECURITIES LTD 48,000 2010-01-15 0.00 96.97
208 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,000 2009-08-26 0.00 96.98
209 B01659 CHEER UNION SECURITIES LTD 40,000 2010-03-23 0.00 96.98
210 B01645 SELINA & CO LTD 40,000 2008-08-21 0.00 96.98
211 B01238 TAI YIP STOCK CO LTD 40,000 2010-04-07 0.00 96.98
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2010-03-19 0.00 96.99
213 B01712 WAH SANG SECURITIES LTD 40,000 2010-03-30 0.00 96.99
214 B01535 WING YEE SECURITIES CO LTD 40,000 2009-09-24 0.00 96.99
215 B01328 BAN HIN SECURITIES CO LTD 32,000 2010-02-22 0.00 96.99
216 B01601 CSC SECURITIES (HK) LTD 32,000 2010-01-22 0.00 97.00
217 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 32,000 2010-03-23 0.00 97.00
218 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2009-08-12 0.00 97.00
219 B01376 PUBLIC SECURITIES LTD 32,000 2009-11-05 0.00 97.00
220 B01734 KCG SECURITIES ASIA LTD 28,000 2009-07-14 0.00 97.00
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,600 2010-01-19 0.00 97.01
222 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2010-01-29 0.00 97.01
223 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000 2009-11-20 0.00 97.01
224 B01417 CHEE TAK SECURITIES LTD 24,000 2010-04-08 0.00 97.01
225 B01570 GOLDENWAY SECURITIES CO LTD 24,000 2010-03-09 0.00 97.01
226 B01501 GOLDRIDE SECURITIES LTD 24,000 2009-06-02 0.00 97.01
227 B01566 K.K.M. SECURITIES LTD 24,000 2008-02-28 0.00 97.02
228 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-08-07 0.00 97.02
229 B01415 TARZAN STOCK & SHARES LTD 24,000 2010-02-22 0.00 97.02
230 B01493 YARDLEY SECURITIES LTD 24,000 2010-03-09 0.00 97.02
231 B01458 YICKO SECURITIES LTD 24,000 2010-03-26 0.00 97.02
232 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2010-03-19 0.00 97.02
233 B01702 BLACK MARBLE SECURITIES LTD 16,000 2007-11-06 0.00 97.02
234 B01277 BRADBURY SECURITIES LTD 16,000 2010-03-17 0.00 97.03
235 B01783 FREDDY CO LTD 16,000 2007-10-30 0.00 97.03
236 B01705 HENIK SECURITIES LTD 16,000 2010-03-15 0.00 97.03
237 B01462 MANGO FINANCIAL LTD 16,000 2009-11-25 0.00 97.03
238 B01173 RIFA SECURITIES LTD 16,000 2009-08-04 0.00 97.03
239 B01664 ROOFER SECURITIES LTD 16,000 2010-03-22 0.00 97.03
240 B01597 TIMES SECURITIES CO LTD 16,000 2010-03-24 0.00 97.03
241 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 16,000 2009-09-22 0.00 97.03
242 B01509 UNICORN SECURITIES CO LTD 16,000 2010-01-11 0.00 97.03
243 B01152 YU ON SECURITIES CO LTD 16,000 2010-01-20 0.00 97.03
244 B01776 AIF SECURITIES LTD 8,000 2010-02-02 0.00 97.04
245 B01483 BULLISH SECURITIES LTD 8,000 2009-06-04 0.00 97.04
246 B01385 FAIRWIN BROKING LTD 8,000 2007-08-06 0.00 97.04
247 B01661 HERMES SECURITIES LTD 8,000 2009-07-30 0.00 97.04
248 B01481 NEW REGION SECURITIES CO LTD 8,000 2010-03-23 0.00 97.04
249 B01266 PRIME CDEX SECURITIES LTD 8,000 2010-03-24 0.00 97.04
250 B01290 SPS SECURITIES LTD 8,000 2009-07-28 0.00 97.04
251 B01392 TAIFAIR SECURITIES LTD 8,000 2009-11-16 0.00 97.04
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2008-08-29 0.00 97.04
253 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2009-02-18 0.00 97.04
254 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-04-07 0.00 97.04
254 Total named holdings 1,489,642,900 97.04
13 Unnamed Investor Partipants 13,184,000 0.86
267 Total in CCASS 1,502,826,900 97.90
Securities not in CCASS 32,256,100 2.10
Issued securities 1,535,083,000 2010-03-31 100.00

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