China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
Show former holders

CCASS holdings on 2010-04-09

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Summary

Type of holder Holding Stake
%
Custodians 1,513,569,894 53.99
Brokers 949,182,722 33.86
Other intermediaries 0 0.00
Intermediaries 2,462,752,616 87.85
Named investors 0 0.00
Unnamed investors 367,000 0.01
Total in CCASS 2,463,119,616 87.86
Securities not in CCASS 340,184,384 12.14
Issued securities 2,803,304,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,071,748,541 2010-04-09 38.23 38.23
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 300,479,000 2010-04-09 10.72 48.95
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 268,529,580 2010-04-09 9.58 58.53
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,508,955 2010-04-09 5.76 64.29
5 B01353 UOB KAY HIAN (HONG KONG) LTD 140,501,000 2010-04-09 5.01 69.30
6 C00010 CITIBANK N.A. 136,795,082 2010-04-09 4.88 74.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 104,023,316 2010-04-09 3.71 77.89
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,050,520 2010-03-16 2.86 80.75
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,963,000 2010-04-09 1.46 82.21
10 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 40,675,000 2008-10-27 1.45 83.66
11 B01284 HANG SENG SECURITIES LTD 22,768,000 2010-04-09 0.81 84.47
12 C00093 BNP PARIBAS 21,557,000 2010-04-08 0.77 85.24
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,335,000 2010-04-09 0.48 85.72
14 C00074 DEUTSCHE BANK AG 8,945,000 2010-04-09 0.32 86.04
15 B01224 MERRILL LYNCH FAR EAST LTD 4,776,000 2010-04-09 0.17 86.21
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,609,445 2010-04-09 0.16 86.37
17 B01130 BOCI SECURITIES LTD 3,657,000 2010-04-09 0.13 86.50
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,553,000 2010-04-09 0.09 86.59
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,101,000 2010-04-09 0.07 86.67
20 C00003 THE BANK OF EAST ASIA LTD 1,777,000 2010-04-09 0.06 86.73
21 B01161 UBS SECURITIES HONG KONG LTD 1,727,468 2010-04-07 0.06 86.79
22 C00083 BANK CONSORTIUM TRUST CO LTD 1,668,000 2010-03-19 0.06 86.85
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,589,000 2010-04-09 0.06 86.91
24 C00028 NANYANG COMMERCIAL BANK LTD 1,110,000 2010-04-09 0.04 86.95
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,080,000 2010-04-08 0.04 86.99
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,053,000 2010-04-09 0.04 87.03
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 967,000 2010-04-09 0.03 87.06
28 B01727 ICBC (ASIA) SECURITIES LTD 941,000 2010-04-09 0.03 87.09
29 B01323 DEUTSCHE SECURITIES ASIA LTD 862,000 2010-04-09 0.03 87.12
30 B01324 FUNDERSTONE SECURITIES LTD 805,000 2010-03-10 0.03 87.15
31 B01584 CHIEF SECURITIES LTD 741,000 2010-04-09 0.03 87.18
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,000 2010-04-09 0.03 87.20
33 C00048 CHIYU BANKING CORPORATION LTD 674,000 2010-04-09 0.02 87.23
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 667,000 2010-04-09 0.02 87.25
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 665,000 2010-04-09 0.02 87.28
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,000 2010-04-09 0.02 87.30
37 B01118 EAST ASIA SECURITIES CO LTD 645,000 2010-04-09 0.02 87.32
38 C00091 BANK OF SINGAPORE LTD 603,000 2010-03-26 0.02 87.34
39 B01330 NOMURA SECURITIES (HK) LTD 590,000 2010-04-09 0.02 87.37
40 B01773 TOYO SECURITIES ASIA LTD 577,000 2010-04-09 0.02 87.39
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 557,000 2010-04-08 0.02 87.41
42 B01150 MTF SECURITIES LTD 477,000 2010-04-07 0.02 87.42
43 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 476,000 2010-04-09 0.02 87.44
44 B01183 CHONG HING SECURITIES LTD 447,000 2010-04-09 0.02 87.46
45 B01610 KGI ASIA LTD 415,000 2010-04-09 0.01 87.47
46 B01272 FB SECURITIES (HONG KONG) LTD 404,000 2010-04-09 0.01 87.48
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,000 2010-04-09 0.01 87.50
48 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000 2010-04-09 0.01 87.51
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 370,000 2010-03-18 0.01 87.53
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 336,113 2010-04-09 0.01 87.54
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 2010-04-09 0.01 87.55
52 B01751 IMAGI BROKERAGE LTD 310,000 2010-04-09 0.01 87.56
53 B01762 DBS VICKERS (HONG KONG) LTD 309,000 2010-04-09 0.01 87.57
54 B01326 KING SUN SECURITIES LTD 307,000 2010-03-03 0.01 87.58
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 298,000 2010-04-09 0.01 87.59
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2010-04-09 0.01 87.60
57 B01264 MIB SECURITIES (HONG KONG) LTD 230,000 2010-04-09 0.01 87.61
58 B01778 UNITED WORLD ONLINE LTD 220,000 2010-04-09 0.01 87.62
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,000 2010-04-09 0.01 87.63
60 C00015 DBS BANK (HONG KONG) LTD 215,000 2010-04-09 0.01 87.63
61 C00018 HANG SENG BANK LTD 211,000 2010-03-10 0.01 87.64
62 B01259 FAIR EAGLE SECURITIES CO LTD 210,000 2010-04-09 0.01 87.65
63 B01835 STANDARD SECURITIES ASIA LTD 200,000 2010-04-09 0.01 87.65
64 B01540 UPBEST SECURITIES CO LTD 180,000 2010-04-08 0.01 87.66
65 B01119 CELESTIAL SECURITIES LTD 175,000 2010-04-09 0.01 87.67
66 B01247 KWAI HUNG SECURITIES CO LTD 147,000 2010-04-08 0.01 87.67
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000 2010-04-09 0.01 87.68
68 B01695 DAH SING SECURITIES LTD 142,000 2010-04-09 0.01 87.68
69 B01420 A ONE INVESTMENT CO LTD 132,000 2010-04-09 0.00 87.69
70 B01137 CHOW SANG SANG SECURITIES LTD 130,000 2010-04-09 0.00 87.69
71 B01246 ROCTEC SECURITIES CO LTD 130,000 2010-04-07 0.00 87.70
72 B01686 FIRST SHANGHAI SECURITIES LTD 126,000 2010-04-08 0.00 87.70
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,939 2010-04-01 0.00 87.71
74 B01298 GET NICE SECURITIES LTD 120,000 2010-04-09 0.00 87.71
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000 2010-04-09 0.00 87.71
76 B01564 ABCI SECURITIES CO LTD 117,000 2010-04-09 0.00 87.72
77 B01818 I-ACCESS INVESTORS LTD 113,000 2010-04-09 0.00 87.72
78 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2010-04-09 0.00 87.73
79 B01123 HING WONG SECURITIES LTD 109,000 2010-04-09 0.00 87.73
80 B01217 TAIPING SECURITIES (HK) CO LTD 108,000 2010-04-09 0.00 87.73
81 B01173 RIFA SECURITIES LTD 100,000 2010-03-25 0.00 87.74
82 B01607 RHB SECURITIES HONG KONG LTD 95,000 2010-04-09 0.00 87.74
83 B01740 WIN SECURITIES LTD 94,000 2010-04-08 0.00 87.74
84 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 91,000 2010-04-08 0.00 87.75
85 B01601 CSC SECURITIES (HK) LTD 88,000 2010-04-09 0.00 87.75
86 B01077 MACQUARIE CAPITAL SECURITIES LTD 85,000 2010-04-08 0.00 87.75
87 B01290 SPS SECURITIES LTD 85,000 2010-04-09 0.00 87.76
88 B01470 HUNG SING SECURITIES LTD 80,000 2010-04-09 0.00 87.76
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,000 2010-03-25 0.00 87.76
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000 2010-04-09 0.00 87.76
91 C00041 OCBC BANK (HONG KONG) LTD 72,000 2010-03-31 0.00 87.77
92 B01280 WING FAT SECURITIES LTD 72,000 2010-02-25 0.00 87.77
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 2010-04-09 0.00 87.77
94 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2010-03-19 0.00 87.77
95 B01609 WILBY SECURITIES LTD 60,000 2010-02-18 0.00 87.78
96 B01129 WOCOM SECURITIES LTD 60,000 2010-04-09 0.00 87.78
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 52,000 2010-04-08 0.00 87.78
98 B01166 KING FOOK SECURITIES CO LTD 51,000 2010-04-09 0.00 87.78
99 B01425 WELLFULL SECURITIES CO LTD 51,000 2010-04-08 0.00 87.78
100 B01209 MASON SECURITIES LTD 50,000 2010-04-08 0.00 87.79
101 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2010-02-23 0.00 87.79
102 B01289 SOUTH CHINA SECURITIES LTD 50,000 2010-04-08 0.00 87.79
103 B01843 TELECOM KING SECURITIES LTD 47,000 2010-04-09 0.00 87.79
104 B01338 EMPEROR SECURITIES LTD 46,000 2010-04-08 0.00 87.79
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2010-04-09 0.00 87.79
106 B01696 HANTEC SECURITIES CO LTD 42,000 2010-04-09 0.00 87.80
107 B01837 ETRADE SECURITIES (HONG KONG) LTD 41,000 2010-03-18 0.00 87.80
108 B01320 LUEN FAT SECURITIES CO LTD 41,000 2010-03-11 0.00 87.80
109 B01392 TAIFAIR SECURITIES LTD 40,000 2010-04-09 0.00 87.80
110 B01416 VC BROKERAGE LTD 40,000 2010-03-29 0.00 87.80
111 B01328 BAN HIN SECURITIES CO LTD 39,000 2010-03-24 0.00 87.80
112 B01706 MAN HON YEUNG SECURITIES LTD 38,000 2010-03-10 0.00 87.80
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000 2010-04-07 0.00 87.81
114 B01680 SUCCESS SECURITIES LTD 34,000 2010-02-22 0.00 87.81
115 B01450 DL BROKERAGE LTD 33,000 2010-03-26 0.00 87.81
116 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2010-04-09 0.00 87.81
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 2010-02-24 0.00 87.81
118 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-04-01 0.00 87.81
119 B01271 HANG TAI SECURITIES LTD 30,000 2010-04-09 0.00 87.81
120 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2010-03-26 0.00 87.81
121 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-04-09 0.00 87.81
122 B01647 TRUTH SECURITIES LTD 30,000 2010-04-08 0.00 87.82
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,000 2010-04-08 0.00 87.82
124 B01275 SANFULL SECURITIES LTD 26,000 2010-04-09 0.00 87.82
125 B01343 CELETIO INVESTMENTS LTD 25,000 2010-03-08 0.00 87.82
126 B01212 HENYEP SECURITIES LTD 25,000 2010-03-08 0.00 87.82
127 B01546 WO FUNG SECURITIES CO LTD 25,000 2010-04-08 0.00 87.82
128 B01659 CHEER UNION SECURITIES LTD 24,000 2010-04-09 0.00 87.82
129 B01340 LEHIN SECURITIES LTD 22,356 2010-03-22 0.00 87.82
130 B01673 FULBRIGHT SECURITIES LTD 22,000 2010-04-09 0.00 87.82
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2010-03-16 0.00 87.82
132 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2010-03-31 0.00 87.82
133 B01277 BRADBURY SECURITIES LTD 20,000 2010-04-09 0.00 87.83
134 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2010-03-04 0.00 87.83
135 B01356 DELTA ASIA SECURITIES LTD 20,000 2010-04-09 0.00 87.83
136 B01606 EWARTON SECURITIES LTD 20,000 2010-04-09 0.00 87.83
137 B01666 GLORY SUN SECURITIES LTD 20,000 2010-03-30 0.00 87.83
138 B01438 KINGSTON SECURITIES LTD 20,000 2010-04-08 0.00 87.83
139 B01158 SOLID KING SECURITIES LTD 20,000 2010-04-09 0.00 87.83
140 B01788 SUNRISE SECURITIES LTD 20,000 2010-03-10 0.00 87.83
141 B01427 TSE'S SECURITIES LTD 20,000 2010-03-02 0.00 87.83
142 B01577 YF SECURITIES CO LTD 20,000 2010-04-08 0.00 87.83
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,000 2010-04-09 0.00 87.83
144 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000 2010-03-10 0.00 87.83
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2010-03-31 0.00 87.83
146 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000 2010-03-10 0.00 87.83
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 2010-04-01 0.00 87.83
148 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2010-04-09 0.00 87.84
149 B01445 VICTORY SECURITIES CO LTD 15,000 2010-04-08 0.00 87.84
150 B01511 TAT LEE SECURITIES CO LTD 14,000 2010-04-09 0.00 87.84
151 B01410 WINGS SECURITIES (HK) LTD 14,000 2010-03-04 0.00 87.84
152 B01852 ARTA GLOBAL MARKETS LTD 12,000 2009-10-08 0.00 87.84
153 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2010-02-25 0.00 87.84
154 B01679 TAI FUNG SECURITIES LTD 12,000 2010-04-07 0.00 87.84
155 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2010-04-09 0.00 87.84
156 B01230 GAOYU SECURITIES LIMITED 11,000 2010-04-09 0.00 87.84
157 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2010-04-08 0.00 87.84
158 B01698 LUEN SING SECURITIES LTD 11,000 2010-03-05 0.00 87.84
159 B01266 PRIME CDEX SECURITIES LTD 11,000 2010-03-25 0.00 87.84
160 B01700 REALINK FINANCIAL TRADE LTD 11,000 2010-04-09 0.00 87.84
161 B01780 TUNG SHUN SECURITIES LTD 11,000 2009-12-16 0.00 87.84
162 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2010-04-09 0.00 87.84
163 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2010-04-09 0.00 87.84
164 B01662 BOKHARY SECURITIES LTD 10,000 2010-04-09 0.00 87.84
165 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-03-18 0.00 87.84
166 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-03-10 0.00 87.84
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-01-12 0.00 87.84
168 B01631 PLANETREE SECURITIES LTD 10,000 2010-04-09 0.00 87.84
169 B01184 QUAM SECURITIES LTD 10,000 2010-03-01 0.00 87.84
170 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-01-20 0.00 87.84
171 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-02-08 0.00 87.84
172 B01585 SINO GRADE SECURITIES LTD 10,000 2010-04-09 0.00 87.84
173 B01576 SIU ON SECURITIES LTD 10,000 2009-12-08 0.00 87.84
174 B01646 TAI NING STOCK CO LTD 10,000 2010-01-07 0.00 87.85
175 C00057 UNITED OVERSEAS BANK LTD 10,000 2009-12-15 0.00 87.85
176 B01535 WING YEE SECURITIES CO LTD 10,000 2010-03-12 0.00 87.85
177 B01426 YEE FAT SECURITIES CO LTD 10,000 2010-02-03 0.00 87.85
178 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2010-02-26 0.00 87.85
179 B01080 VMS SECURITIES LTD 9,000 2010-02-03 0.00 87.85
180 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2010-03-29 0.00 87.85
181 B01434 BEEVEST SECURITIES LTD 8,000 2010-04-08 0.00 87.85
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2010-04-08 0.00 87.85
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2010-04-01 0.00 87.85
184 B01853 CMBC SECURITIES CO LTD 6,000 2010-03-31 0.00 87.85
185 B01755 T G SECURITIES LTD 6,000 2010-02-24 0.00 87.85
186 B01814 WELL LINK SECURITIES LTD 6,000 2010-04-01 0.00 87.85
187 B01373 CHRISTFUND SECURITIES LTD 5,000 2010-04-09 0.00 87.85
188 B01253 STOCKWELL SECURITIES LTD 5,000 2010-04-09 0.00 87.85
189 B01294 CS WEALTH SECURITIES LTD 4,000 2010-04-07 0.00 87.85
190 B01650 KAM LUEN SECURITIES LTD 4,000 2010-03-08 0.00 87.85
191 B01391 KAY YUE SECURITIES CO LTD 4,000 2010-04-09 0.00 87.85
192 B01709 RPS INVESTMENT LTD 4,000 2009-06-30 0.00 87.85
193 B01712 WAH SANG SECURITIES LTD 4,000 2010-02-22 0.00 87.85
194 B01342 WAH THAI SECURITIES LTD 4,000 2010-02-26 0.00 87.85
195 B01481 NEW REGION SECURITIES CO LTD 3,000 2010-03-09 0.00 87.85
196 B01765 PROMISING SECURITIES CO LTD 3,000 2010-04-01 0.00 87.85
197 B01684 WANG ON SECURITIES LTD 3,000 2010-01-29 0.00 87.85
198 B01790 YIELDFUL SECURITIES LTD 3,000 2009-10-30 0.00 87.85
199 B01769 ONE CHINA SECURITIES LTD 2,832 2010-04-08 0.00 87.85
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2009-11-18 0.00 87.85
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2009-08-24 0.00 87.85
202 B01469 KAISER SECURITIES LTD 2,000 2010-03-05 0.00 87.85
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2009-07-31 0.00 87.85
204 B01374 PO LEE SECURITIES LTD 2,000 2009-11-10 0.00 87.85
205 B01724 RAMON INVESTMENT CO LTD 2,000 2009-09-02 0.00 87.85
206 B01664 ROOFER SECURITIES LTD 2,000 2009-10-02 0.00 87.85
207 B01632 WAI FAT SECURITIES LTD 2,000 2009-09-18 0.00 87.85
208 B01732 WINTECH SECURITIES LTD 2,000 2010-04-08 0.00 87.85
209 B01458 YICKO SECURITIES LTD 2,000 2010-03-09 0.00 87.85
210 B01789 HO FUNG SHARES INVESTMENT LTD 1,040 2010-04-08 0.00 87.85
211 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2010-03-03 0.00 87.85
212 B01816 CHEONG LEE SECURITIES LTD 1,000 2008-07-04 0.00 87.85
213 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2010-01-22 0.00 87.85
214 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-03-23 0.00 87.85
215 B01252 CORPORATE BROKERS LTD 1,000 2010-04-09 0.00 87.85
216 B01523 EVER-LONG SECURITIES CO LTD 1,000 2010-02-22 0.00 87.85
217 B01501 GOLDRIDE SECURITIES LTD 1,000 2009-12-04 0.00 87.85
218 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2010-02-19 0.00 87.85
219 B01387 LUEN HING SECURITIES LTD 1,000 2010-02-11 0.00 87.85
220 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2010-03-23 0.00 87.85
221 B01651 MING HON SECURITIES LTD 1,000 2009-08-13 0.00 87.85
222 B01802 REDFORD SECURITIES LTD 1,000 2010-03-25 0.00 87.85
223 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2010-01-25 0.00 87.85
224 B01855 VISION FINANCE (SECURITIES) LTD 1,000 2010-03-19 0.00 87.85
225 B01862 ORIENTAL WEALTH SECURITIES LTD 429 2010-04-09 0.00 87.85
225 Total named holdings 2,462,752,616 87.85
14 Unnamed Investor Partipants 367,000 0.01
239 Total in CCASS 2,463,119,616 87.86
Securities not in CCASS 340,184,384 12.14
Issued securities 2,803,304,000 2010-03-31 100.00

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