Rentian Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00885  2001-07-12  2020-10-21  2022-05-30
Stock code:
Show former holders

CCASS holdings on 2010-04-09

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Summary

Type of holder Holding Stake
%
Custodians 293,548,472 14.77
Brokers 1,669,030,249 83.98
Other intermediaries 22 0.00
Intermediaries 1,962,578,743 98.75
Named investors 0 0.00
Unnamed investors 4,386,820 0.22
Total in CCASS 1,966,965,563 98.97
Securities not in CCASS 20,423,214 1.03
Issued securities 1,987,388,777 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,049,066,400 2010-04-07 52.79 52.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 136,278,481 2010-04-09 6.86 59.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 106,252,806 2010-04-09 5.35 64.99
4 B01338 EMPEROR SECURITIES LTD 32,282,380 2010-03-30 1.62 66.61
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,759,436 2010-04-09 1.60 68.21
6 B01284 HANG SENG SECURITIES LTD 31,447,238 2010-04-09 1.58 69.79
7 B01444 YUEXING SECURITIES COMPANY LTD 25,046,250 2010-02-23 1.26 71.05
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,589,830 2010-04-09 1.19 72.24
9 B01570 GOLDENWAY SECURITIES CO LTD 23,367,400 2010-04-01 1.18 73.42
10 B01130 BOCI SECURITIES LTD 22,474,031 2010-04-09 1.13 74.55
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,922,081 2010-04-09 0.95 75.50
12 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 16,000,000 2010-03-26 0.81 76.31
13 B01389 ZHONGRONG PT SECURITIES LTD 15,725,404 2010-04-09 0.79 77.10
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,488,216 2010-04-09 0.78 77.88
15 B01584 CHIEF SECURITIES LTD 15,403,864 2010-04-09 0.78 78.65
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,218,100 2010-04-09 0.77 79.42
17 B01416 VC BROKERAGE LTD 14,486,687 2010-04-09 0.73 80.15
18 B01610 KGI ASIA LTD 13,839,983 2010-04-09 0.70 80.84
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,702,290 2010-04-09 0.69 81.53
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,446,270 2010-04-09 0.68 82.21
21 B01119 CELESTIAL SECURITIES LTD 12,685,360 2010-04-09 0.64 82.85
22 C00037 SHANGHAI COMMERCIAL BANK LTD 11,789,825 2010-04-08 0.59 83.44
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,204,861 2010-04-09 0.56 84.00
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,849,775 2010-04-09 0.55 84.55
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,560,109 2010-03-31 0.53 85.08
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,316,300 2010-03-22 0.47 85.55
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,219,342 2010-04-09 0.46 86.01
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,969,773 2010-04-09 0.45 86.46
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,736,800 2010-04-09 0.39 86.85
30 B01353 UOB KAY HIAN (HONG KONG) LTD 7,214,537 2010-04-09 0.36 87.22
31 B01224 MERRILL LYNCH FAR EAST LTD 7,153,400 2010-04-09 0.36 87.58
32 B01831 NERICO BROTHERS LTD 7,017,600 2010-04-09 0.35 87.93
33 B01727 ICBC (ASIA) SECURITIES LTD 6,382,814 2010-04-07 0.32 88.25
34 B01438 KINGSTON SECURITIES LTD 6,067,300 2010-03-30 0.31 88.56
35 B01571 KARFORD SECURITIES LTD 5,915,764 2010-02-19 0.30 88.85
36 B01183 CHONG HING SECURITIES LTD 5,157,906 2010-04-09 0.26 89.11
37 B01673 FULBRIGHT SECURITIES LTD 5,077,710 2010-04-09 0.26 89.37
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000,000 2010-02-19 0.25 89.62
39 B01328 BAN HIN SECURITIES CO LTD 4,834,431 2010-04-09 0.24 89.86
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,783,750 2010-04-09 0.24 90.10
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,263,150 2010-04-09 0.21 90.32
42 C00048 CHIYU BANKING CORPORATION LTD 4,005,897 2010-04-08 0.20 90.52
43 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000,000 2010-03-18 0.20 90.72
44 C00028 NANYANG COMMERCIAL BANK LTD 3,912,666 2010-04-09 0.20 90.92
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,801,674 2010-04-08 0.19 91.11
46 B01150 MTF SECURITIES LTD 3,779,450 2010-03-10 0.19 91.30
47 B01514 KARL-THOMSON SECURITIES CO LTD 3,610,250 2010-03-31 0.18 91.48
48 B01340 LEHIN SECURITIES LTD 3,607,115 2010-03-29 0.18 91.66
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,557,000 2010-04-09 0.18 91.84
50 B01762 DBS VICKERS (HONG KONG) LTD 3,548,819 2010-03-25 0.18 92.02
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,362,500 2010-04-09 0.17 92.19
52 B01631 PLANETREE SECURITIES LTD 3,200,000 2010-04-09 0.16 92.35
53 B01569 TANG PING KONG LTD 3,101,500 2010-04-07 0.16 92.51
54 B01427 TSE'S SECURITIES LTD 3,020,025 2010-04-09 0.15 92.66
55 C00041 OCBC BANK (HONG KONG) LTD 2,898,329 2010-02-19 0.15 92.81
56 B01137 CHOW SANG SANG SECURITIES LTD 2,844,478 2010-03-26 0.14 92.95
57 B01740 WIN SECURITIES LTD 2,590,500 2010-04-01 0.13 93.08
58 B01209 MASON SECURITIES LTD 2,579,700 2010-04-09 0.13 93.21
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,525,050 2010-03-30 0.13 93.34
60 B01680 SUCCESS SECURITIES LTD 2,502,250 2010-04-09 0.13 93.46
61 C00015 DBS BANK (HONG KONG) LTD 2,474,039 2010-04-09 0.12 93.59
62 B01118 EAST ASIA SECURITIES CO LTD 2,466,130 2010-04-08 0.12 93.71
63 B01275 SANFULL SECURITIES LTD 2,397,000 2010-04-09 0.12 93.83
64 B01665 WINSOME STOCK CO LTD 2,384,500 2010-04-07 0.12 93.95
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,372,165 2010-04-09 0.12 94.07
66 B01477 FT SECURITIES LTD 2,275,000 2010-02-19 0.11 94.18
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,272,200 2010-02-19 0.11 94.30
68 B01660 GRANSING SECURITIES CO., LIMITED 2,263,000 2010-03-15 0.11 94.41
69 B01423 PRUDENTIAL BROKERAGE LTD 2,195,249 2010-03-24 0.11 94.52
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,130,900 2010-04-08 0.11 94.63
71 B01818 I-ACCESS INVESTORS LTD 2,063,008 2010-04-09 0.10 94.73
72 C00010 CITIBANK N.A. 1,995,794 2010-04-09 0.10 94.83
73 B01184 QUAM SECURITIES LTD 1,968,025 2010-04-09 0.10 94.93
74 B01238 TAI YIP STOCK CO LTD 1,888,924 2010-03-19 0.10 95.03
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,822,000 2010-03-16 0.09 95.12
76 B01346 CHINA PACIFIC SECURITIES LTD 1,763,500 2010-04-08 0.09 95.21
77 B01859 CLC SECURITIES LTD 1,740,000 2010-03-11 0.09 95.30
78 B01289 SOUTH CHINA SECURITIES LTD 1,678,661 2010-03-03 0.08 95.38
79 B01653 WAI MAN STOCK & SHARES CO LTD 1,661,500 2010-03-05 0.08 95.46
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,612,855 2010-04-01 0.08 95.55
81 B01843 TELECOM KING SECURITIES LTD 1,549,510 2010-04-01 0.08 95.62
82 B01696 HANTEC SECURITIES CO LTD 1,548,739 2010-03-19 0.08 95.70
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,522,000 2010-03-31 0.08 95.78
84 B01739 CHUNG LEE SECURITIES CO LTD 1,520,000 2010-01-11 0.08 95.85
85 B01604 WANHAI SECURITIES (HK) LTD 1,500,000 2010-04-08 0.08 95.93
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,481,250 2010-03-23 0.07 96.00
87 B01407 WIN WONG SECURITIES LTD 1,439,395 2010-03-30 0.07 96.08
88 B01802 REDFORD SECURITIES LTD 1,321,250 2010-04-09 0.07 96.14
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,294,000 2010-04-08 0.07 96.21
90 B01525 KEE CHEONG SECURITIES CO LTD 1,202,375 2010-03-19 0.06 96.27
91 B01876 WATERLAND SECURITIES (HK) CO LTD 1,200,000 2010-01-11 0.06 96.33
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,136,091 2010-03-19 0.06 96.39
93 B01166 KING FOOK SECURITIES CO LTD 1,100,498 2010-03-17 0.06 96.44
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,091,550 2010-04-09 0.05 96.50
95 B01298 GET NICE SECURITIES LTD 1,050,150 2010-04-07 0.05 96.55
96 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,048,000 2010-03-19 0.05 96.60
97 B01588 LEI SHING HONG SECURITIES LTD 1,019,000 2010-04-07 0.05 96.65
98 B01632 WAI FAT SECURITIES LTD 1,000,000 2010-03-30 0.05 96.70
99 B01868 JIMEI SECURITIES LTD 981,944 2010-02-24 0.05 96.75
100 B01546 WO FUNG SECURITIES CO LTD 937,000 2010-03-24 0.05 96.80
101 B01580 OSHIDORI SECURITIES LTD 906,387 2010-04-01 0.05 96.85
102 B01607 RHB SECURITIES HONG KONG LTD 899,471 2010-03-18 0.05 96.89
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 892,900 2010-03-24 0.04 96.94
104 B01700 REALINK FINANCIAL TRADE LTD 865,300 2010-03-18 0.04 96.98
105 B01443 YING WAH SECURITIES CO LTD 855,225 2010-03-05 0.04 97.02
106 B01252 CORPORATE BROKERS LTD 851,550 2010-03-30 0.04 97.07
107 B01773 TOYO SECURITIES ASIA LTD 844,000 2010-03-04 0.04 97.11
108 B01297 ONSHINE SECURITIES LTD 805,000 2010-02-23 0.04 97.15
109 B01801 KIN FUNG STOCK CO LTD 790,000 2010-03-16 0.04 97.19
110 B01769 ONE CHINA SECURITIES LTD 729,600 2010-04-09 0.04 97.23
111 B01833 CTBC ASIA LTD 654,000 2010-02-19 0.03 97.26
112 B01415 TARZAN STOCK & SHARES LTD 620,250 2010-03-30 0.03 97.29
113 B01743 CEPA ALLIANCE SECURITIES LTD 601,250 2010-03-17 0.03 97.32
114 B01695 DAH SING SECURITIES LTD 565,334 2010-03-19 0.03 97.35
115 B01577 YF SECURITIES CO LTD 560,000 2010-03-22 0.03 97.38
116 B01217 TAIPING SECURITIES (HK) CO LTD 558,250 2010-03-31 0.03 97.40
117 B01685 ARK SECURITIES (HONG KONG) LTD 550,850 2010-03-10 0.03 97.43
118 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 540,000 2010-04-09 0.03 97.46
119 B01324 FUNDERSTONE SECURITIES LTD 538,175 2010-04-09 0.03 97.49
120 B01540 UPBEST SECURITIES CO LTD 500,049 2010-04-09 0.03 97.51
121 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500,000 2010-03-25 0.03 97.54
122 B01768 WINTONE SECURITIES LTD 500,000 2010-02-19 0.03 97.56
123 B01661 HERMES SECURITIES LTD 497,250 2010-01-27 0.03 97.59
124 B01686 FIRST SHANGHAI SECURITIES LTD 478,000 2010-02-19 0.02 97.61
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 476,000 2010-03-18 0.02 97.64
126 B01356 DELTA ASIA SECURITIES LTD 475,500 2010-03-01 0.02 97.66
127 B01472 SUN GROWTH SECURITIES LTD 473,600 2010-03-19 0.02 97.68
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 458,874 2010-04-01 0.02 97.71
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 445,750 2010-02-22 0.02 97.73
130 B01434 BEEVEST SECURITIES LTD 442,900 2010-02-19 0.02 97.75
131 B01642 KMT SECURITIES LTD 441,200 2010-03-12 0.02 97.77
132 B01272 FB SECURITIES (HONG KONG) LTD 423,813 2010-03-05 0.02 97.79
133 B01460 BERICH BROKERAGE LTD 388,500 2010-03-26 0.02 97.81
134 B01749 TANG KEE SECURITIES LTD 376,200 2010-03-16 0.02 97.83
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 368,500 2010-02-25 0.02 97.85
136 B01158 SOLID KING SECURITIES LTD 365,175 2010-02-19 0.02 97.87
137 B01483 BULLISH SECURITIES LTD 330,000 2010-03-05 0.02 97.89
138 B01320 LUEN FAT SECURITIES CO LTD 326,750 2010-03-17 0.02 97.90
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 315,750 2010-03-29 0.02 97.92
140 B01469 KAISER SECURITIES LTD 306,500 2010-03-19 0.02 97.93
141 B01585 SINO GRADE SECURITIES LTD 302,800 2010-03-18 0.02 97.95
142 B01789 HO FUNG SHARES INVESTMENT LTD 301,348 2010-03-15 0.02 97.96
143 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2010-02-19 0.02 97.98
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 297,500 2010-03-08 0.01 97.99
145 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 279,875 2010-03-25 0.01 98.01
146 B01433 HING WAI ALLIED SECURITIES LTD 278,200 2010-03-23 0.01 98.02
147 B01247 KWAI HUNG SECURITIES CO LTD 277,375 2010-04-09 0.01 98.04
148 B01724 RAMON INVESTMENT CO LTD 271,375 2010-03-17 0.01 98.05
149 B01788 SUNRISE SECURITIES LTD 270,396 2010-03-08 0.01 98.06
150 B01809 CHINA SYSTEM SECURITIES LTD 268,100 2010-04-01 0.01 98.08
151 B01778 UNITED WORLD ONLINE LTD 261,300 2010-03-11 0.01 98.09
152 C00003 THE BANK OF EAST ASIA LTD 260,861 2010-02-19 0.01 98.10
153 B01445 VICTORY SECURITIES CO LTD 258,900 2010-03-10 0.01 98.12
154 B01550 HUAYU SECURITIES LTD 251,648 2010-03-10 0.01 98.13
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 246,750 2010-03-10 0.01 98.14
156 B01662 BOKHARY SECURITIES LTD 244,875 2010-04-09 0.01 98.15
157 B01523 EVER-LONG SECURITIES CO LTD 240,000 2010-01-11 0.01 98.17
158 B01213 MONEYMORE SECURITIES LTD 234,500 2010-03-08 0.01 98.18
159 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2010-04-08 0.01 98.19
160 C00018 HANG SENG BANK LTD 223,532 2010-01-14 0.01 98.20
161 B01212 HENYEP SECURITIES LTD 221,200 2010-02-22 0.01 98.21
162 B01678 GLS SECURITIES LTD 220,000 2010-01-26 0.01 98.22
163 B01342 WAH THAI SECURITIES LTD 218,750 2010-02-19 0.01 98.23
164 B01776 AIF SECURITIES LTD 213,100 2010-03-09 0.01 98.24
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 212,000 2010-04-01 0.01 98.26
166 B01129 WOCOM SECURITIES LTD 211,300 2010-03-30 0.01 98.27
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,800 2010-02-26 0.01 98.28
168 B01728 AJ SECURITIES LTD 210,000 2010-02-22 0.01 98.29
169 B01575 MASTER TRADEMORE SECURITIES LTD 206,068 2010-02-23 0.01 98.30
170 B01606 EWARTON SECURITIES LTD 204,000 2010-03-17 0.01 98.31
171 B01759 WINLAND WEALTH MANAGEMENT LTD 202,500 2010-02-23 0.01 98.32
172 B01455 NATIONAL RESOURCES SECURITIES LTD 201,500 2010-03-22 0.01 98.33
173 B01439 TAI TAK SECURITIES (ASIA) LTD 200,561 2010-03-05 0.01 98.34
174 B01528 EAA SECURITIES LTD 200,200 2010-02-23 0.01 98.35
175 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000 2010-01-11 0.01 98.36
176 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2010-03-16 0.01 98.37
177 B01666 GLORY SUN SECURITIES LTD 197,300 2010-04-01 0.01 98.38
178 B01732 WINTECH SECURITIES LTD 190,850 2010-03-19 0.01 98.39
179 B01470 HUNG SING SECURITIES LTD 188,550 2010-03-08 0.01 98.40
180 B01385 FAIRWIN BROKING LTD 185,486 2010-03-22 0.01 98.41
181 B01543 KWONG FAT HONG (SECURITIES) LTD 183,783 2010-03-09 0.01 98.42
182 B01761 KO'S BROTHER SECURITIES CO LTD 177,500 2010-03-03 0.01 98.42
183 B01410 WINGS SECURITIES (HK) LTD 175,000 2010-03-31 0.01 98.43
184 B01264 MIB SECURITIES (HONG KONG) LTD 174,900 2010-03-22 0.01 98.44
185 B01123 HING WONG SECURITIES LTD 171,050 2010-03-26 0.01 98.45
186 B01796 SOO PEI SHAO & CO LTD 161,375 2010-04-08 0.01 98.46
187 B01458 YICKO SECURITIES LTD 154,650 2010-02-19 0.01 98.47
188 B01725 GT CAPITAL LTD 154,500 2010-03-02 0.01 98.47
189 B01253 STOCKWELL SECURITIES LTD 152,100 2010-03-26 0.01 98.48
190 C00091 BANK OF SINGAPORE LTD 146,000 2010-01-11 0.01 98.49
191 B01403 QUEST STOCKBROKERS (HK) LTD 144,028 2010-02-19 0.01 98.50
192 B01712 WAH SANG SECURITIES LTD 142,500 2010-03-16 0.01 98.50
193 B01765 PROMISING SECURITIES CO LTD 140,300 2010-04-08 0.01 98.51
194 B01636 BUSINESS SECURITIES LTD 135,500 2010-03-31 0.01 98.52
195 B01827 IBTS ASIA (HK) LTD 130,300 2010-03-22 0.01 98.52
196 B01463 KGI WEALTH MANAGEMENT LTD 122,000 2010-01-11 0.01 98.53
197 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 114,000 2010-04-08 0.01 98.54
198 B01259 FAIR EAGLE SECURITIES CO LTD 111,272 2010-02-19 0.01 98.54
199 B01494 AUDREY CHOW SECURITIES LTD 108,250 2010-03-02 0.01 98.55
200 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000 2010-03-08 0.01 98.55
201 B01462 MANGO FINANCIAL LTD 106,900 2010-03-08 0.01 98.56
202 B01473 SUNNY WORLD INVESTMENT LTD 102,500 2010-03-18 0.01 98.56
203 B01722 CTW SECURITIES LTD 100,000 2010-04-09 0.01 98.57
204 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2010-04-08 0.01 98.57
205 B01424 INTERCHINA SECURITIES LTD 100,000 2010-04-08 0.01 98.58
206 B01267 WINFULL SECURITIES LTD 93,850 2010-01-11 0.00 98.58
207 B01282 CHELSEA SECURITIES LTD 93,000 2010-01-11 0.00 98.59
208 B01373 CHRISTFUND SECURITIES LTD 91,100 2010-03-31 0.00 98.59
209 B01564 ABCI SECURITIES CO LTD 91,000 2010-03-23 0.00 98.60
210 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 83,927 2010-02-19 0.00 98.60
211 B01258 CHINA POINT STOCK BROKERS LTD 83,125 2010-03-30 0.00 98.61
212 B01450 DL BROKERAGE LTD 81,125 2010-02-19 0.00 98.61
213 B01127 REORIENT FINANCIAL MARKETS LTD 81,000 2010-01-11 0.00 98.61
214 B01751 IMAGI BROKERAGE LTD 80,950 2010-02-19 0.00 98.62
215 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80,300 2010-01-11 0.00 98.62
216 B01277 BRADBURY SECURITIES LTD 80,000 2010-03-05 0.00 98.63
217 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000 2010-03-24 0.00 98.63
218 B01414 EVERHOT SECURITIES LTD 80,000 2010-02-03 0.00 98.63
219 B01266 PRIME CDEX SECURITIES LTD 79,500 2010-03-18 0.00 98.64
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75,200 2010-03-04 0.00 98.64
221 B01271 HANG TAI SECURITIES LTD 74,250 2010-03-12 0.00 98.65
222 B01705 HENIK SECURITIES LTD 70,000 2010-02-19 0.00 98.65
223 B01391 KAY YUE SECURITIES CO LTD 70,000 2010-03-09 0.00 98.65
224 B01646 TAI NING STOCK CO LTD 66,850 2010-02-19 0.00 98.66
225 B01566 K.K.M. SECURITIES LTD 64,050 2010-03-31 0.00 98.66
226 B01780 TUNG SHUN SECURITIES LTD 62,000 2010-02-19 0.00 98.66
227 B01406 CHINA SECURITIES HOLDINGS LTD 55,000 2010-02-19 0.00 98.66
228 B01290 SPS SECURITIES LTD 53,750 2010-03-17 0.00 98.67
229 B01567 PRIME SECURITIES LTD 53,500 2010-03-03 0.00 98.67
230 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 52,500 2010-02-19 0.00 98.67
231 B01141 FE SECURITIES LTD 51,550 2010-01-11 0.00 98.68
232 B01672 WORLDWIDE BROKERAGE LTD 50,600 2010-02-22 0.00 98.68
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,250 2010-03-25 0.00 98.68
234 B01343 CELETIO INVESTMENTS LTD 47,800 2010-03-30 0.00 98.68
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,000 2010-03-15 0.00 98.69
236 B01741 SINOMAX SECURITIES LTD 46,000 2010-01-11 0.00 98.69
237 B01425 WELLFULL SECURITIES CO LTD 45,000 2010-01-28 0.00 98.69
238 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 44,066 2010-02-19 0.00 98.69
239 B01535 WING YEE SECURITIES CO LTD 42,500 2010-02-19 0.00 98.69
240 B01481 NEW REGION SECURITIES CO LTD 40,000 2010-01-11 0.00 98.70
241 B01679 TAI FUNG SECURITIES LTD 40,000 2010-02-22 0.00 98.70
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,875 2010-03-17 0.00 98.70
243 B01752 HOI SANG SECURITIES LTD 39,500 2010-01-11 0.00 98.70
244 B01750 POLARIS CAPITAL (ASIA) LTD 37,500 2010-01-11 0.00 98.70
245 B01790 YIELDFUL SECURITIES LTD 35,000 2010-02-19 0.00 98.71
246 B01633 ENLIGHTEN SECURITIES LTD 33,750 2010-03-24 0.00 98.71
247 B01387 LUEN HING SECURITIES LTD 33,145 2010-03-12 0.00 98.71
248 B01659 CHEER UNION SECURITIES LTD 31,300 2010-04-09 0.00 98.71
249 B01677 ANUENUE SECURITIES LTD 30,104 2010-01-11 0.00 98.71
250 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2010-01-11 0.00 98.71
251 B01220 WING ON CHEONG SECURITIES CO LTD 29,000 2010-02-19 0.00 98.72
252 B01260 LAMTEX SECURITIES LTD 28,300 2010-03-04 0.00 98.72
253 B01650 KAM LUEN SECURITIES LTD 27,750 2010-02-09 0.00 98.72
254 B01837 ETRADE SECURITIES (HONG KONG) LTD 25,850 2010-03-29 0.00 98.72
255 B01522 CHUANGS & CO LTD 25,800 2010-02-02 0.00 98.72
256 B01511 TAT LEE SECURITIES CO LTD 25,100 2010-04-01 0.00 98.72
257 B01280 WING FAT SECURITIES LTD 24,700 2010-03-22 0.00 98.72
258 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2010-02-26 0.00 98.72
259 B01401 MEGABASE SECURITIES LTD 22,500 2010-01-28 0.00 98.73
260 B01497 SINOPAC SECURITIES (ASIA) LTD 20,450 2010-02-19 0.00 98.73
261 B01437 SINO CAPITAL SECURITIES LTD 20,200 2010-03-23 0.00 98.73
262 B01684 WANG ON SECURITIES LTD 20,200 2010-01-11 0.00 98.73
263 B01852 ARTA GLOBAL MARKETS LTD 20,000 2010-01-11 0.00 98.73
264 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-03-10 0.00 98.73
265 B01493 YARDLEY SECURITIES LTD 20,000 2010-02-10 0.00 98.73
266 B01709 RPS INVESTMENT LTD 19,800 2010-01-11 0.00 98.73
267 B01803 RICH BAY SECURITIES LTD 19,592 2010-02-19 0.00 98.73
268 B01509 UNICORN SECURITIES CO LTD 18,450 2010-03-12 0.00 98.73
269 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 18,337 2010-01-11 0.00 98.74
270 B01421 ONEPLATFORM SECURITIES LTD 16,650 2010-01-11 0.00 98.74
271 B01625 METRO CAPITAL SECURITIES LTD 16,200 2010-01-21 0.00 98.74
272 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2010-03-23 0.00 98.74
273 B01383 RICH PLEASURE SECURITIES LTD 15,000 2010-02-19 0.00 98.74
274 B01428 HIP HING SECURITIES LTD 14,625 2010-02-19 0.00 98.74
275 B01376 PUBLIC SECURITIES LTD 14,000 2010-02-19 0.00 98.74
276 B01420 A ONE INVESTMENT CO LTD 12,950 2010-01-11 0.00 98.74
277 B01708 ROSA SECURITIES LTD 12,950 2010-02-19 0.00 98.74
278 B01754 ASIA PACIFIC SECURITIES LTD 12,500 2010-03-10 0.00 98.74
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,200 2010-02-19 0.00 98.74
280 B01417 CHEE TAK SECURITIES LTD 12,000 2010-01-11 0.00 98.74
281 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2010-01-11 0.00 98.74
282 B01326 KING SUN SECURITIES LTD 10,000 2010-01-11 0.00 98.74
283 B01173 RIFA SECURITIES LTD 10,000 2010-01-11 0.00 98.74
284 C00060 THE ROYAL BANK OF SCOTLAND N.V. 7,875 2010-03-18 0.00 98.75
285 B01551 YUE XIU SECURITIES CO LTD 7,500 2010-01-11 0.00 98.75
286 B01601 CSC SECURITIES (HK) LTD 6,800 2010-01-11 0.00 98.75
287 B01641 FULL WIN SECURITIES LTD 6,700 2010-01-11 0.00 98.75
288 B01559 WISETRADE SECURITIES LTD 6,500 2010-03-09 0.00 98.75
289 B01862 ORIENTAL WEALTH SECURITIES LTD 6,306 2010-04-08 0.00 98.75
290 B01294 CS WEALTH SECURITIES LTD 6,125 2010-02-19 0.00 98.75
291 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2010-02-02 0.00 98.75
292 B01767 NEW GALA SECURITIES CO LTD 6,000 2010-01-11 0.00 98.75
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,900 2010-03-09 0.00 98.75
294 B01459 IFAST SECURITIES (HK) LTD 5,250 2010-02-19 0.00 98.75
295 B01152 YU ON SECURITIES CO LTD 5,000 2010-01-11 0.00 98.75
296 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,924 2010-01-11 0.00 98.75
297 B01721 HUA NAN SECURITIES (HK) LTD 4,500 2010-01-11 0.00 98.75
298 B01671 AEVITAS SECURITIES LTD 4,250 2010-01-11 0.00 98.75
299 B01630 ANLI SECURITIES LTD 4,000 2010-01-11 0.00 98.75
300 B01392 TAIFAIR SECURITIES LTD 4,000 2010-01-11 0.00 98.75
301 B01821 GETTA SECURITIES LTD 3,000 2010-04-09 0.00 98.75
302 B01674 HONGKONG BAY SECURITIES LTD 2,800 2010-01-11 0.00 98.75
303 B01758 CHINA RESERVE SECURITIES LTD 2,500 2010-01-11 0.00 98.75
304 B01582 THING ON SECURITIES LTD 2,100 2010-01-11 0.00 98.75
305 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-01-11 0.00 98.75
306 B01608 OPEN SECURITIES LTD 1,750 2010-02-19 0.00 98.75
307 B01521 CHAN NGOK MING SECURITIES LTD 1,600 2010-01-11 0.00 98.75
308 B01230 GAOYU SECURITIES LIMITED 1,500 2010-03-05 0.00 98.75
309 B01492 KAM WAH SECURITIES LTD 1,500 2010-01-11 0.00 98.75
310 B01698 LUEN SING SECURITIES LTD 1,500 2010-01-11 0.00 98.75
311 B01731 SHUN HENG SECURITIES LTD 1,500 2010-01-11 0.00 98.75
312 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500 2010-01-11 0.00 98.75
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2010-02-25 0.00 98.75
314 B01811 3V CAPITAL LTD 1,000 2010-01-11 0.00 98.75
315 B01329 BLOOMYEARS LTD 1,000 2010-01-11 0.00 98.75
316 B01643 LAI PO HUNG & CO LTD 1,000 2010-01-12 0.00 98.75
317 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2010-03-23 0.00 98.75
318 B01597 TIMES SECURITIES CO LTD 1,000 2010-01-11 0.00 98.75
319 B01175 F. R. ZIMMERN LTD 750 2010-01-11 0.00 98.75
320 B01300 OCBC SECURITIES (HONG KONG) LTD 750 2010-01-11 0.00 98.75
321 B01645 SELINA & CO LTD 700 2010-01-11 0.00 98.75
322 B01489 GRAND CARTEL SECURITIES CO LTD 500 2010-01-11 0.00 98.75
323 B01615 KAM FAI SECURITIES CO LTD 500 2010-01-11 0.00 98.75
324 B01308 M&F ASSET MANAGEMENT LTD 500 2010-01-11 0.00 98.75
325 B01510 ORIENTAL PATRON SECURITIES LTD 500 2010-01-11 0.00 98.75
326 B01362 JOSPA INVESTMENT CO LTD 300 2010-01-11 0.00 98.75
327 HONG KONG SECURITIES CLEARING CO. LTD. 22 2010-01-11 0.00 98.75
327 Total named holdings 1,962,578,743 98.75
24 Unnamed Investor Partipants 4,386,820 0.22
351 Total in CCASS 1,966,965,563 98.97
Securities not in CCASS 20,423,214 1.03
Issued securities 1,987,388,777 2010-03-31 100.00

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