Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2010-04-09

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Summary

Type of holder Holding Stake
%
Custodians 690,116,153 25.92
Brokers 1,369,976,005 51.46
Other intermediaries 0 0.00
Intermediaries 2,060,092,158 77.39
Named investors 0 0.00
Unnamed investors 7,620,000 0.29
Total in CCASS 2,067,712,158 77.67
Securities not in CCASS 594,351,000 22.33
Issued securities 2,662,063,158 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,296,153 2010-04-09 11.28 11.28
2 B01438 KINGSTON SECURITIES LTD 221,390,000 2010-03-09 8.32 19.60
3 B01610 KGI ASIA LTD 183,460,000 2010-04-09 6.89 26.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 129,710,000 2010-04-09 4.87 31.36
5 C00010 CITIBANK N.A. 124,290,000 2010-04-09 4.67 36.03
6 B01741 SINOMAX SECURITIES LTD 112,530,000 2010-04-08 4.23 40.26
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,280,000 2010-04-09 2.19 42.45
8 C00018 HANG SENG BANK LTD 41,010,000 2009-11-10 1.54 43.99
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,760,000 2010-04-09 1.46 45.44
10 B01289 SOUTH CHINA SECURITIES LTD 38,700,000 2009-12-28 1.45 46.90
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,220,000 2010-04-09 1.21 48.11
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,530,000 2010-04-09 1.15 49.25
13 B01353 UOB KAY HIAN (HONG KONG) LTD 27,430,000 2010-04-09 1.03 50.28
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,380,000 2010-04-09 0.99 51.28
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,580,000 2010-04-09 0.96 52.24
16 B01284 HANG SENG SECURITIES LTD 25,370,000 2010-04-09 0.95 53.19
17 B01597 TIMES SECURITIES CO LTD 24,790,000 2010-02-03 0.93 54.12
18 B01130 BOCI SECURITIES LTD 23,600,000 2010-04-09 0.89 55.01
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,660,000 2010-04-09 0.85 55.86
20 B01633 ENLIGHTEN SECURITIES LTD 22,380,000 2010-04-09 0.84 56.70
21 B01762 DBS VICKERS (HONG KONG) LTD 22,370,000 2010-04-07 0.84 57.54
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,250,000 2010-03-30 0.84 58.38
23 B01183 CHONG HING SECURITIES LTD 21,520,000 2010-04-09 0.81 59.18
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,670,000 2010-04-09 0.74 59.92
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,280,000 2010-04-07 0.69 60.61
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,930,000 2010-04-09 0.60 61.21
27 C00028 NANYANG COMMERCIAL BANK LTD 15,040,000 2010-04-09 0.56 61.77
28 B01673 FULBRIGHT SECURITIES LTD 14,840,000 2010-04-09 0.56 62.33
29 B01584 CHIEF SECURITIES LTD 12,650,000 2010-04-09 0.48 62.81
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,650,000 2009-11-12 0.48 63.28
31 C00037 SHANGHAI COMMERCIAL BANK LTD 11,690,000 2010-04-09 0.44 63.72
32 B01324 FUNDERSTONE SECURITIES LTD 10,710,000 2010-03-12 0.40 64.12
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,150,000 2010-03-12 0.38 64.50
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,980,000 2010-04-09 0.37 64.88
35 B01445 VICTORY SECURITIES CO LTD 9,670,000 2010-03-15 0.36 65.24
36 C00074 DEUTSCHE BANK AG 9,500,000 2008-04-28 0.36 65.60
37 B01727 ICBC (ASIA) SECURITIES LTD 9,450,000 2010-04-09 0.35 65.95
38 C00015 DBS BANK (HONG KONG) LTD 9,360,000 2010-04-01 0.35 66.30
39 B01118 EAST ASIA SECURITIES CO LTD 9,080,000 2010-03-22 0.34 66.65
40 B01585 SINO GRADE SECURITIES LTD 8,920,000 2010-04-09 0.34 66.98
41 B01601 CSC SECURITIES (HK) LTD 7,860,000 2010-03-18 0.30 67.28
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,340,000 2010-04-07 0.28 67.55
43 B01566 K.K.M. SECURITIES LTD 7,140,000 2009-08-17 0.27 67.82
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,800,000 2010-04-07 0.26 68.08
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,670,000 2010-04-08 0.25 68.33
46 C00048 CHIYU BANKING CORPORATION LTD 6,480,000 2010-03-30 0.24 68.57
47 B01320 LUEN FAT SECURITIES CO LTD 6,340,000 2010-03-17 0.24 68.81
48 B01338 EMPEROR SECURITIES LTD 6,330,000 2010-03-22 0.24 69.05
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,080,000 2010-04-09 0.23 69.27
50 B01751 IMAGI BROKERAGE LTD 5,520,000 2009-12-01 0.21 69.48
51 B01373 CHRISTFUND SECURITIES LTD 5,440,000 2010-04-09 0.20 69.69
52 B01665 WINSOME STOCK CO LTD 4,500,000 2010-04-09 0.17 69.85
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,410,000 2010-03-30 0.17 70.02
54 B01298 GET NICE SECURITIES LTD 4,350,000 2010-03-22 0.16 70.18
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,290,000 2010-03-23 0.16 70.34
56 B01119 CELESTIAL SECURITIES LTD 4,130,000 2010-04-09 0.16 70.50
57 B01423 PRUDENTIAL BROKERAGE LTD 4,110,000 2010-04-09 0.15 70.65
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,060,000 2010-04-09 0.15 70.81
59 B01158 SOLID KING SECURITIES LTD 4,000,000 2010-03-16 0.15 70.96
60 C00003 THE BANK OF EAST ASIA LTD 3,920,000 2010-04-09 0.15 71.10
61 B01666 GLORY SUN SECURITIES LTD 3,880,000 2009-11-11 0.15 71.25
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,840,000 2010-04-01 0.14 71.39
63 B01275 SANFULL SECURITIES LTD 3,720,000 2010-04-08 0.14 71.53
64 B01290 SPS SECURITIES LTD 3,620,000 2010-03-16 0.14 71.67
65 B01778 UNITED WORLD ONLINE LTD 3,560,000 2010-04-07 0.13 71.80
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,430,000 2010-04-09 0.13 71.93
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,370,000 2010-04-09 0.13 72.06
68 B01330 NOMURA SECURITIES (HK) LTD 3,220,000 2009-01-29 0.12 72.18
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,780,000 2010-03-30 0.10 72.28
70 B01698 LUEN SING SECURITIES LTD 2,650,000 2010-04-09 0.10 72.38
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,640,000 2010-02-25 0.10 72.48
72 B01416 VC BROKERAGE LTD 2,510,000 2010-04-09 0.09 72.58
73 B01212 HENYEP SECURITIES LTD 2,480,000 2010-01-11 0.09 72.67
74 B01514 KARL-THOMSON SECURITIES CO LTD 2,420,000 2010-04-01 0.09 72.76
75 B01535 WING YEE SECURITIES CO LTD 2,400,000 2010-02-18 0.09 72.85
76 B01695 DAH SING SECURITIES LTD 2,280,000 2010-02-09 0.09 72.94
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,200,000 2010-03-01 0.08 73.02
78 B01258 CHINA POINT STOCK BROKERS LTD 2,160,000 2010-03-30 0.08 73.10
79 B01604 WANHAI SECURITIES (HK) LTD 2,160,000 2010-03-29 0.08 73.18
80 B01137 CHOW SANG SANG SECURITIES LTD 2,030,000 2010-04-09 0.08 73.26
81 B01356 DELTA ASIA SECURITIES LTD 2,020,000 2010-04-01 0.08 73.33
82 B01450 DL BROKERAGE LTD 2,000,000 2010-03-12 0.08 73.41
83 B01141 FE SECURITIES LTD 1,920,000 2009-08-10 0.07 73.48
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,900,000 2010-03-15 0.07 73.55
85 B01439 TAI TAK SECURITIES (ASIA) LTD 1,860,000 2010-03-12 0.07 73.62
86 B01685 ARK SECURITIES (HONG KONG) LTD 1,810,000 2009-09-23 0.07 73.69
87 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,800,000 2009-08-24 0.07 73.76
88 B01264 MIB SECURITIES (HONG KONG) LTD 1,800,000 2010-03-29 0.07 73.83
89 B01543 KWONG FAT HONG (SECURITIES) LTD 1,780,000 2010-03-12 0.07 73.89
90 B01567 PRIME SECURITIES LTD 1,780,000 2009-08-18 0.07 73.96
91 B01700 REALINK FINANCIAL TRADE LTD 1,780,000 2010-04-09 0.07 74.03
92 B01523 EVER-LONG SECURITIES CO LTD 1,740,000 2010-04-09 0.07 74.09
93 B01483 BULLISH SECURITIES LTD 1,700,000 2010-01-28 0.06 74.16
94 B01789 HO FUNG SHARES INVESTMENT LTD 1,687,158 2010-03-15 0.06 74.22
95 B01123 HING WONG SECURITIES LTD 1,650,000 2010-04-01 0.06 74.28
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,640,000 2010-02-09 0.06 74.34
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,620,000 2010-04-09 0.06 74.40
98 B01402 PHOENIX CAPITAL SECURITIES LTD 1,600,000 2008-12-02 0.06 74.46
99 B01577 YF SECURITIES CO LTD 1,550,000 2010-03-05 0.06 74.52
100 B01375 AVEREST CAPITAL LTD 1,540,000 2010-01-25 0.06 74.58
101 B01607 RHB SECURITIES HONG KONG LTD 1,540,000 2010-03-19 0.06 74.64
102 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,510,000 2010-04-09 0.06 74.69
103 B01209 MASON SECURITIES LTD 1,490,000 2010-03-29 0.06 74.75
104 B01407 WIN WONG SECURITIES LTD 1,440,000 2010-04-07 0.05 74.80
105 B01129 WOCOM SECURITIES LTD 1,420,000 2009-10-23 0.05 74.86
106 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,410,000 2010-04-09 0.05 74.91
107 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400,000 2010-01-04 0.05 74.96
108 B01271 HANG TAI SECURITIES LTD 1,390,000 2010-02-09 0.05 75.02
109 B01340 LEHIN SECURITIES LTD 1,390,000 2010-01-20 0.05 75.07
110 B01266 PRIME CDEX SECURITIES LTD 1,330,000 2010-03-25 0.05 75.12
111 B01740 WIN SECURITIES LTD 1,280,000 2010-04-08 0.05 75.17
112 B01642 KMT SECURITIES LTD 1,230,000 2009-10-20 0.05 75.21
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,210,000 2009-12-21 0.05 75.26
114 B01717 GOLDIN EQUITIES LTD 1,170,000 2008-07-02 0.04 75.30
115 B01636 BUSINESS SECURITIES LTD 1,140,000 2010-04-07 0.04 75.34
116 B01653 WAI MAN STOCK & SHARES CO LTD 1,140,000 2010-01-28 0.04 75.39
117 B01252 CORPORATE BROKERS LTD 1,130,000 2010-03-24 0.04 75.43
118 B01686 FIRST SHANGHAI SECURITIES LTD 1,120,000 2009-11-11 0.04 75.47
119 C00041 OCBC BANK (HONG KONG) LTD 1,100,000 2007-06-26 0.04 75.51
120 B01272 FB SECURITIES (HONG KONG) LTD 1,090,000 2010-03-31 0.04 75.55
121 B01773 TOYO SECURITIES ASIA LTD 1,060,000 2010-03-19 0.04 75.59
122 B01547 KWOK HING SECURITIES LTD 1,010,000 2010-03-23 0.04 75.63
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000,000 2010-04-09 0.04 75.67
124 B01443 YING WAH SECURITIES CO LTD 1,000,000 2009-10-29 0.04 75.71
125 B01184 QUAM SECURITIES LTD 980,000 2010-04-09 0.04 75.74
126 B01570 GOLDENWAY SECURITIES CO LTD 920,000 2010-01-18 0.03 75.78
127 B01696 HANTEC SECURITIES CO LTD 910,000 2010-03-30 0.03 75.81
128 B01575 MASTER TRADEMORE SECURITIES LTD 880,000 2009-09-22 0.03 75.85
129 B01217 TAIPING SECURITIES (HK) CO LTD 850,000 2010-04-07 0.03 75.88
130 B01346 CHINA PACIFIC SECURITIES LTD 830,000 2010-02-03 0.03 75.91
131 B01385 FAIRWIN BROKING LTD 810,000 2009-11-25 0.03 75.94
132 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 800,000 2010-04-01 0.03 75.97
133 B01767 NEW GALA SECURITIES CO LTD 800,000 2010-01-28 0.03 76.00
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 730,000 2007-08-10 0.03 76.03
135 B01403 QUEST STOCKBROKERS (HK) LTD 710,000 2009-11-18 0.03 76.05
136 B01645 SELINA & CO LTD 710,000 2008-10-17 0.03 76.08
137 B01259 FAIR EAGLE SECURITIES CO LTD 690,000 2010-03-16 0.03 76.11
138 B01433 HING WAI ALLIED SECURITIES LTD 660,000 2010-03-15 0.02 76.13
139 B01632 WAI FAT SECURITIES LTD 660,000 2009-07-31 0.02 76.16
140 B01469 KAISER SECURITIES LTD 650,000 2010-03-30 0.02 76.18
141 B01843 TELECOM KING SECURITIES LTD 650,000 2010-04-01 0.02 76.20
142 B01343 CELETIO INVESTMENTS LTD 640,000 2009-10-22 0.02 76.23
143 B01726 C.P. SECURITIES INTERNATIONAL LTD 620,000 2010-03-01 0.02 76.25
144 B01749 TANG KEE SECURITIES LTD 610,000 2009-08-14 0.02 76.27
145 B01425 WELLFULL SECURITIES CO LTD 610,000 2009-10-21 0.02 76.30
146 B01546 WO FUNG SECURITIES CO LTD 590,000 2010-03-30 0.02 76.32
147 B01802 REDFORD SECURITIES LTD 580,000 2010-03-31 0.02 76.34
148 B01650 KAM LUEN SECURITIES LTD 570,000 2010-02-25 0.02 76.36
149 B01434 BEEVEST SECURITIES LTD 560,000 2010-03-15 0.02 76.38
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 540,000 2010-04-07 0.02 76.40
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 530,000 2010-03-15 0.02 76.42
152 B01224 MERRILL LYNCH FAR EAST LTD 520,000 2010-04-08 0.02 76.44
153 B01460 BERICH BROKERAGE LTD 510,000 2010-03-29 0.02 76.46
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 510,000 2010-03-05 0.02 76.48
155 B01230 GAOYU SECURITIES LIMITED 500,000 2010-03-31 0.02 76.50
156 B01709 RPS INVESTMENT LTD 500,000 2009-11-17 0.02 76.52
157 B01473 SUNNY WORLD INVESTMENT LTD 500,000 2009-12-22 0.02 76.54
158 C00060 THE ROYAL BANK OF SCOTLAND N.V. 500,000 2010-03-22 0.02 76.56
159 B01662 BOKHARY SECURITIES LTD 480,000 2009-10-19 0.02 76.58
160 B01376 PUBLIC SECURITIES LTD 470,000 2010-03-23 0.02 76.59
161 B01410 WINGS SECURITIES (HK) LTD 470,000 2009-11-05 0.02 76.61
162 B01780 TUNG SHUN SECURITIES LTD 450,000 2009-11-19 0.02 76.63
163 B01389 ZHONGRONG PT SECURITIES LTD 450,000 2010-03-29 0.02 76.64
164 B01401 MEGABASE SECURITIES LTD 420,000 2009-08-13 0.02 76.66
165 B01556 LUK FOOK SECURITIES (HK) LTD 400,000 2008-01-10 0.02 76.68
166 B01150 MTF SECURITIES LTD 400,000 2010-01-20 0.02 76.69
167 B01297 ONSHINE SECURITIES LTD 400,000 2009-10-19 0.02 76.71
168 B01493 YARDLEY SECURITIES LTD 400,000 2010-02-02 0.02 76.72
169 B01705 HENIK SECURITIES LTD 380,000 2009-08-14 0.01 76.73
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 380,000 2010-03-30 0.01 76.75
171 B01213 MONEYMORE SECURITIES LTD 380,000 2010-04-09 0.01 76.76
172 B01455 NATIONAL RESOURCES SECURITIES LTD 380,000 2010-02-26 0.01 76.78
173 B01421 ONEPLATFORM SECURITIES LTD 380,000 2010-02-03 0.01 76.79
174 B01684 WANG ON SECURITIES LTD 380,000 2010-03-30 0.01 76.81
175 B01470 HUNG SING SECURITIES LTD 350,000 2010-03-25 0.01 76.82
176 B01725 GT CAPITAL LTD 330,000 2010-01-22 0.01 76.83
177 B01788 SUNRISE SECURITIES LTD 330,000 2010-01-12 0.01 76.84
178 B01277 BRADBURY SECURITIES LTD 320,000 2010-01-20 0.01 76.86
179 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2010-04-09 0.01 76.87
180 B01765 PROMISING SECURITIES CO LTD 320,000 2010-03-24 0.01 76.88
181 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 310,000 2007-11-13 0.01 76.89
182 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2010-03-25 0.01 76.90
183 B01606 EWARTON SECURITIES LTD 300,000 2010-04-09 0.01 76.91
184 B01477 FT SECURITIES LTD 300,000 2010-01-28 0.01 76.93
185 B01501 GOLDRIDE SECURITIES LTD 300,000 2010-01-20 0.01 76.94
186 B01428 HIP HING SECURITIES LTD 300,000 2009-08-05 0.01 76.95
187 B01424 INTERCHINA SECURITIES LTD 300,000 2009-11-06 0.01 76.96
188 B01462 MANGO FINANCIAL LTD 300,000 2010-01-29 0.01 76.97
189 B01220 WING ON CHEONG SECURITIES CO LTD 300,000 2009-08-13 0.01 76.98
190 B01769 ONE CHINA SECURITIES LTD 295,000 2009-12-29 0.01 76.99
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 290,000 2010-04-09 0.01 77.00
192 B01267 WINFULL SECURITIES LTD 290,000 2009-12-09 0.01 77.01
193 B01166 KING FOOK SECURITIES CO LTD 270,000 2010-03-11 0.01 77.02
194 B01247 KWAI HUNG SECURITIES CO LTD 260,000 2009-11-10 0.01 77.03
195 B01415 TARZAN STOCK & SHARES LTD 260,000 2010-03-29 0.01 77.04
196 B01294 CS WEALTH SECURITIES LTD 250,000 2010-03-29 0.01 77.05
197 B01803 RICH BAY SECURITIES LTD 250,000 2009-12-08 0.01 77.06
198 B01494 AUDREY CHOW SECURITIES LTD 230,000 2007-07-12 0.01 77.07
199 B01525 KEE CHEONG SECURITIES CO LTD 220,000 2009-10-21 0.01 77.08
200 B01731 SHUN HENG SECURITIES LTD 220,000 2009-12-01 0.01 77.09
201 B01646 TAI NING STOCK CO LTD 220,000 2010-03-15 0.01 77.10
202 B01818 I-ACCESS INVESTORS LTD 210,000 2010-04-09 0.01 77.10
203 B01564 ABCI SECURITIES CO LTD 200,000 2010-01-04 0.01 77.11
204 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-03-16 0.01 77.12
205 B01558 GOLD FUND SECURITIES CO LTD 200,000 2007-06-26 0.01 77.13
206 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2009-11-26 0.01 77.13
207 B01550 HUAYU SECURITIES LTD 200,000 2009-06-24 0.01 77.14
208 B01631 PLANETREE SECURITIES LTD 200,000 2009-08-24 0.01 77.15
209 B01427 TSE'S SECURITIES LTD 200,000 2010-04-01 0.01 77.16
210 B01732 WINTECH SECURITIES LTD 200,000 2010-02-10 0.01 77.16
211 B01768 WINTONE SECURITIES LTD 200,000 2010-01-07 0.01 77.17
212 B01414 EVERHOT SECURITIES LTD 180,000 2009-11-10 0.01 77.18
213 B01761 KO'S BROTHER SECURITIES CO LTD 180,000 2010-03-16 0.01 77.19
214 B01238 TAI YIP STOCK CO LTD 180,000 2010-04-09 0.01 77.19
215 B01152 YU ON SECURITIES CO LTD 170,000 2009-12-16 0.01 77.20
216 B01680 SUCCESS SECURITIES LTD 160,000 2010-03-30 0.01 77.20
217 B01524 GOLDEN HILL INVESTMENT CO LTD 150,000 2007-08-21 0.01 77.21
218 B01437 SINO CAPITAL SECURITIES LTD 150,000 2009-12-21 0.01 77.22
219 B01540 UPBEST SECURITIES CO LTD 150,000 2009-08-21 0.01 77.22
220 B01362 JOSPA INVESTMENT CO LTD 130,000 2009-07-02 0.00 77.23
221 B01351 WING FUNG SECURITIES LTD 130,000 2009-11-20 0.00 77.23
222 B01559 WISETRADE SECURITIES LTD 130,000 2007-10-03 0.00 77.24
223 B01659 CHEER UNION SECURITIES LTD 120,000 2009-07-15 0.00 77.24
224 B01588 LEI SHING HONG SECURITIES LTD 120,000 2009-12-01 0.00 77.25
225 B01511 TAT LEE SECURITIES CO LTD 110,000 2010-01-04 0.00 77.25
226 B01444 YUEXING SECURITIES COMPANY LTD 110,000 2007-07-26 0.00 77.25
227 B01329 BLOOMYEARS LTD 100,000 2010-02-01 0.00 77.26
228 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2010-01-21 0.00 77.26
229 B01752 HOI SANG SECURITIES LTD 100,000 2009-08-13 0.00 77.26
230 B01387 LUEN HING SECURITIES LTD 100,000 2009-06-12 0.00 77.27
231 B01625 METRO CAPITAL SECURITIES LTD 100,000 2010-03-05 0.00 77.27
232 B01296 MONTGOMERY SECURITIES LTD 100,000 2007-06-26 0.00 77.28
233 B01481 NEW REGION SECURITIES CO LTD 100,000 2010-01-28 0.00 77.28
234 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2010-02-24 0.00 77.28
235 B01782 SEAGA INTERNATIONAL LTD 100,000 2010-01-22 0.00 77.29
236 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2009-08-18 0.00 77.29
237 B01796 SOO PEI SHAO & CO LTD 100,000 2009-08-13 0.00 77.29
238 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2007-06-26 0.00 77.30
239 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2007-08-07 0.00 77.30
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 90,000 2009-12-23 0.00 77.31
241 B01457 MARS SECURITIES CO LTD 90,000 2009-06-24 0.00 77.31
242 B01328 BAN HIN SECURITIES CO LTD 80,000 2009-08-13 0.00 77.31
243 B01702 BLACK MARBLE SECURITIES LTD 80,000 2007-06-26 0.00 77.32
244 B01372 FIRST WORLDSEC SECURITIES LTD 80,000 2007-06-26 0.00 77.32
245 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2010-03-31 0.00 77.32
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2007-11-05 0.00 77.32
247 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 80,000 2009-07-23 0.00 77.33
248 B01576 SIU ON SECURITIES LTD 80,000 2007-06-26 0.00 77.33
249 B01814 WELL LINK SECURITIES LTD 80,000 2009-04-29 0.00 77.33
250 B01280 WING FAT SECURITIES LTD 80,000 2009-05-06 0.00 77.34
251 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 70,000 2010-01-18 0.00 77.34
252 B01795 RAFFAELLO SECURITIES (HK) LTD 70,000 2008-12-23 0.00 77.34
253 B01724 RAMON INVESTMENT CO LTD 70,000 2009-10-20 0.00 77.34
254 B01776 AIF SECURITIES LTD 60,000 2010-04-09 0.00 77.35
255 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2009-08-20 0.00 77.35
256 B01520 NORTH SEA SECURITIES LTD 60,000 2009-09-30 0.00 77.35
257 B01458 YICKO SECURITIES LTD 60,000 2007-06-26 0.00 77.35
258 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2009-07-20 0.00 77.35
259 B01756 CHINA SKY SECURITIES LTD 50,000 2007-07-26 0.00 77.36
260 B01522 CHUANGS & CO LTD 50,000 2007-06-26 0.00 77.36
261 B01837 ETRADE SECURITIES (HONG KONG) LTD 50,000 2009-12-07 0.00 77.36
262 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2010-03-23 0.00 77.36
263 B01661 HERMES SECURITIES LTD 50,000 2009-12-29 0.00 77.36
264 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2010-04-08 0.00 77.37
265 B01260 LAMTEX SECURITIES LTD 50,000 2009-08-31 0.00 77.37
266 B01569 TANG PING KONG LTD 50,000 2009-04-03 0.00 77.37
267 B01647 TRUTH SECURITIES LTD 50,000 2007-06-26 0.00 77.37
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2009-11-05 0.00 77.37
269 B01651 MING HON SECURITIES LTD 40,000 2007-07-11 0.00 77.37
270 B01253 STOCKWELL SECURITIES LTD 40,000 2010-03-18 0.00 77.38
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2009-06-16 0.00 77.38
272 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2009-10-28 0.00 77.38
273 B01509 UNICORN SECURITIES CO LTD 30,000 2009-10-05 0.00 77.38
274 B01712 WAH SANG SECURITIES LTD 30,000 2009-12-28 0.00 77.38
275 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 20,000 2010-03-19 0.00 77.38
276 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-11-16 0.00 77.38
277 B01391 KAY YUE SECURITIES CO LTD 20,000 2010-01-20 0.00 77.38
278 B01472 SUN GROWTH SECURITIES LTD 20,000 2009-06-10 0.00 77.38
279 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2009-10-19 0.00 77.38
280 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2007-08-09 0.00 77.39
281 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-11-22 0.00 77.39
282 B01674 HONGKONG BAY SECURITIES LTD 10,000 2007-06-26 0.00 77.39
283 B01350 S. W. WOO & CO LTD 10,000 2009-05-06 0.00 77.39
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2010-01-28 0.00 77.39
285 B01862 ORIENTAL WEALTH SECURITIES LTD 3,847 2010-02-10 0.00 77.39
285 Total named holdings 2,060,092,158 77.39
25 Unnamed Investor Partipants 7,620,000 0.29
310 Total in CCASS 2,067,712,158 77.67
Securities not in CCASS 594,351,000 22.33
Issued securities 2,662,063,158 2010-03-31 100.00

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