Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
Stock code:
Show former holders

CCASS holdings on 2010-04-14

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Summary

Type of holder Holding Stake
%
Custodians 1,393,236,414 65.10
Brokers 746,327,566 34.87
Other intermediaries 0 0.00
Intermediaries 2,139,563,980 99.98
Named investors 0 0.00
Unnamed investors 111,000 0.01
Total in CCASS 2,139,674,980 99.98
Securities not in CCASS 375,020 0.02
Issued securities 2,140,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 868,400,630 2010-04-14 40.58 40.58
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 549,714,024 2010-04-14 25.69 66.27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 216,420,546 2010-04-14 10.11 76.38
4 C00074 DEUTSCHE BANK AG 196,953,000 2010-04-09 9.20 85.58
5 B01323 DEUTSCHE SECURITIES ASIA LTD 60,257,192 2010-04-14 2.82 88.40
6 C00010 CITIBANK N.A. 54,989,284 2010-04-14 2.57 90.97
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,335,000 2010-04-14 1.37 92.34
8 C00093 BNP PARIBAS 23,917,954 2010-04-14 1.12 93.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,987,000 2010-04-14 0.79 94.25
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,675,968 2010-04-14 0.55 94.79
11 B01773 TOYO SECURITIES ASIA LTD 11,478,000 2010-04-14 0.54 95.33
12 B01839 RABO BROKERAGE HK LTD 11,127,000 2010-04-12 0.52 95.85
13 B01778 UNITED WORLD ONLINE LTD 10,619,000 2010-04-14 0.50 96.35
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,300,000 2010-04-14 0.39 96.73
15 B01284 HANG SENG SECURITIES LTD 6,969,000 2010-04-14 0.33 97.06
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,535,000 2010-04-14 0.21 97.27
17 B01161 UBS SECURITIES HONG KONG LTD 4,489,427 2010-04-14 0.21 97.48
18 B01376 PUBLIC SECURITIES LTD 4,200,000 2010-03-29 0.20 97.68
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,739,000 2010-04-14 0.17 97.85
20 B01130 BOCI SECURITIES LTD 3,398,000 2010-04-14 0.16 98.01
21 B01330 NOMURA SECURITIES (HK) LTD 2,871,466 2010-04-14 0.13 98.15
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,849,000 2010-04-14 0.13 98.28
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,339,000 2010-04-14 0.11 98.39
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,234,000 2010-04-12 0.10 98.49
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,678,000 2010-04-14 0.08 98.57
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,490,000 2010-04-08 0.07 98.64
27 C00028 NANYANG COMMERCIAL BANK LTD 1,481,000 2010-04-14 0.07 98.71
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,468,440 2010-04-14 0.07 98.78
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,414,000 2010-04-14 0.07 98.84
30 B01224 MERRILL LYNCH FAR EAST LTD 1,374,128 2010-04-14 0.06 98.91
31 C00018 HANG SENG BANK LTD 1,197,000 2010-03-29 0.06 98.97
32 B01705 HENIK SECURITIES LTD 929,000 2010-04-09 0.04 99.01
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 860,000 2010-04-14 0.04 99.05
34 B01118 EAST ASIA SECURITIES CO LTD 847,000 2010-04-14 0.04 99.09
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 786,000 2010-04-14 0.04 99.12
36 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 708,000 2009-06-08 0.03 99.16
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 632,000 2010-04-14 0.03 99.19
38 B01183 CHONG HING SECURITIES LTD 620,000 2010-04-14 0.03 99.22
39 C00048 CHIYU BANKING CORPORATION LTD 600,000 2010-04-13 0.03 99.24
40 B01497 SINOPAC SECURITIES (ASIA) LTD 526,000 2010-04-14 0.02 99.27
41 B01727 ICBC (ASIA) SECURITIES LTD 525,000 2010-04-14 0.02 99.29
42 B01455 NATIONAL RESOURCES SECURITIES LTD 507,000 2010-04-12 0.02 99.32
43 C00041 OCBC BANK (HONG KONG) LTD 498,000 2010-03-26 0.02 99.34
44 B01758 CHINA RESERVE SECURITIES LTD 459,000 2010-04-14 0.02 99.36
45 C00015 DBS BANK (HONG KONG) LTD 441,000 2010-04-13 0.02 99.38
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 415,000 2010-04-14 0.02 99.40
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 408,000 2010-04-08 0.02 99.42
48 B01762 DBS VICKERS (HONG KONG) LTD 400,000 2010-04-14 0.02 99.44
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 394,000 2010-04-13 0.02 99.46
50 B01318 OKASAN INTERNATIONAL (ASIA) LTD 387,000 2010-04-14 0.02 99.48
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000 2010-04-13 0.02 99.49
52 B01119 CELESTIAL SECURITIES LTD 366,000 2010-04-14 0.02 99.51
53 C00003 THE BANK OF EAST ASIA LTD 355,000 2010-04-14 0.02 99.53
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 352,000 2010-04-14 0.02 99.54
55 B01298 GET NICE SECURITIES LTD 340,000 2010-04-08 0.02 99.56
56 B01610 KGI ASIA LTD 327,000 2010-04-13 0.02 99.57
57 B01493 YARDLEY SECURITIES LTD 321,000 2010-02-04 0.01 99.59
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 289,000 2010-04-14 0.01 99.60
59 B01695 DAH SING SECURITIES LTD 278,000 2010-04-14 0.01 99.62
60 B01423 PRUDENTIAL BROKERAGE LTD 272,000 2010-04-14 0.01 99.63
61 B01584 CHIEF SECURITIES LTD 266,000 2010-04-14 0.01 99.64
62 B01601 CSC SECURITIES (HK) LTD 257,000 2010-04-13 0.01 99.65
63 B01137 CHOW SANG SANG SECURITIES LTD 252,000 2010-04-13 0.01 99.67
64 B01266 PRIME CDEX SECURITIES LTD 239,000 2010-04-08 0.01 99.68
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 219,000 2010-04-08 0.01 99.69
66 C00016 DBS BANK LTD 210,000 2009-12-11 0.01 99.70
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 207,098 2010-04-14 0.01 99.71
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000 2010-04-08 0.01 99.72
69 B01275 SANFULL SECURITIES LTD 175,000 2010-04-09 0.01 99.72
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000 2010-04-14 0.01 99.73
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 167,000 2010-04-14 0.01 99.74
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000 2010-04-09 0.01 99.75
73 B01230 GAOYU SECURITIES LIMITED 165,000 2010-04-14 0.01 99.75
74 B01272 FB SECURITIES (HONG KONG) LTD 157,000 2010-04-14 0.01 99.76
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2010-04-08 0.01 99.77
76 B01740 WIN SECURITIES LTD 149,000 2010-04-13 0.01 99.78
77 B01831 NERICO BROTHERS LTD 140,000 2010-04-14 0.01 99.78
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000 2010-04-12 0.01 99.79
79 B01708 ROSA SECURITIES LTD 130,000 2010-04-14 0.01 99.79
80 B01289 SOUTH CHINA SECURITIES LTD 130,000 2010-04-12 0.01 99.80
81 B01564 ABCI SECURITIES CO LTD 115,000 2010-04-07 0.01 99.81
82 B01686 FIRST SHANGHAI SECURITIES LTD 114,000 2010-03-04 0.01 99.81
83 B01217 TAIPING SECURITIES (HK) CO LTD 110,000 2010-04-12 0.01 99.82
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 109,000 2010-04-14 0.01 99.82
85 C00091 BANK OF SINGAPORE LTD 108,000 2010-04-07 0.01 99.83
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2010-03-26 0.01 99.83
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 102,000 2010-04-08 0.00 99.84
88 B01726 C.P. SECURITIES INTERNATIONAL LTD 101,000 2010-04-09 0.00 99.84
89 B01445 VICTORY SECURITIES CO LTD 101,000 2010-04-09 0.00 99.85
90 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2010-04-09 0.00 99.85
91 B01356 DELTA ASIA SECURITIES LTD 84,000 2010-04-12 0.00 99.85
92 B01259 FAIR EAGLE SECURITIES CO LTD 74,000 2010-04-12 0.00 99.86
93 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2010-03-31 0.00 99.86
94 B01252 CORPORATE BROKERS LTD 69,000 2010-04-09 0.00 99.86
95 B01212 HENYEP SECURITIES LTD 62,000 2010-03-23 0.00 99.87
96 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2010-04-13 0.00 99.87
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2010-04-09 0.00 99.87
98 B01209 MASON SECURITIES LTD 55,000 2010-04-08 0.00 99.88
99 B01264 MIB SECURITIES (HONG KONG) LTD 49,000 2010-03-18 0.00 99.88
100 B01732 WINTECH SECURITIES LTD 48,000 2010-03-23 0.00 99.88
101 B01152 YU ON SECURITIES CO LTD 46,000 2010-04-14 0.00 99.88
102 B01660 GRANSING SECURITIES CO., LIMITED 45,000 2010-04-12 0.00 99.88
103 B01599 POLARIS SECURITIES (HONG KONG) LTD 45,000 2010-04-01 0.00 99.89
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2010-04-14 0.00 99.89
105 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 44,000 2010-04-08 0.00 99.89
106 B01346 CHINA PACIFIC SECURITIES LTD 43,000 2010-03-25 0.00 99.89
107 B01788 SUNRISE SECURITIES LTD 43,000 2010-03-24 0.00 99.89
108 B01341 TUNG TAI SECURITIES CO LTD 42,000 2010-03-09 0.00 99.90
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2010-04-09 0.00 99.90
110 B01642 KMT SECURITIES LTD 40,000 2010-04-09 0.00 99.90
111 B01716 ORIENT SECURITIES LTD 40,000 2010-04-09 0.00 99.90
112 B01184 QUAM SECURITIES LTD 33,000 2010-04-01 0.00 99.90
113 B01728 AJ SECURITIES LTD 32,000 2010-04-01 0.00 99.91
114 B01470 HUNG SING SECURITIES LTD 32,000 2010-04-13 0.00 99.91
115 B01340 LEHIN SECURITIES LTD 30,684 2010-04-12 0.00 99.91
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,100 2010-04-12 0.00 99.91
117 B01343 CELETIO INVESTMENTS LTD 30,000 2010-01-15 0.00 99.91
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2010-04-08 0.00 99.91
119 B01633 ENLIGHTEN SECURITIES LTD 30,000 2010-04-14 0.00 99.91
120 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-04-13 0.00 99.92
121 B01566 K.K.M. SECURITIES LTD 30,000 2010-04-12 0.00 99.92
122 B01700 REALINK FINANCIAL TRADE LTD 27,000 2010-04-09 0.00 99.92
123 B01535 WING YEE SECURITIES CO LTD 27,000 2010-01-29 0.00 99.92
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2010-04-09 0.00 99.92
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2010-04-12 0.00 99.92
126 B01669 FIRST SECURITIES (HK) LTD 24,000 2010-01-14 0.00 99.92
127 B01661 HERMES SECURITIES LTD 24,000 2009-08-17 0.00 99.92
128 B01492 KAM WAH SECURITIES LTD 24,000 2009-11-10 0.00 99.92
129 B01843 TELECOM KING SECURITIES LTD 23,000 2010-04-13 0.00 99.93
130 B01636 BUSINESS SECURITIES LTD 22,000 2010-04-08 0.00 99.93
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2010-04-12 0.00 99.93
132 B01450 DL BROKERAGE LTD 22,000 2010-04-07 0.00 99.93
133 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 22,000 2010-04-08 0.00 99.93
134 B01818 I-ACCESS INVESTORS LTD 22,000 2010-04-08 0.00 99.93
135 B01789 HO FUNG SHARES INVESTMENT LTD 21,437 2010-04-12 0.00 99.93
136 B01483 BULLISH SECURITIES LTD 20,000 2010-03-17 0.00 99.93
137 B01666 GLORY SUN SECURITIES LTD 20,000 2009-12-04 0.00 99.93
138 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-04-07 0.00 99.93
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2010-04-12 0.00 99.94
140 B01827 IBTS ASIA (HK) LTD 20,000 2010-04-09 0.00 99.94
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-03-12 0.00 99.94
142 B01438 KINGSTON SECURITIES LTD 20,000 2010-03-10 0.00 99.94
143 B01320 LUEN FAT SECURITIES CO LTD 20,000 2010-04-14 0.00 99.94
144 B01457 MARS SECURITIES CO LTD 20,000 2010-03-23 0.00 99.94
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-03-25 0.00 99.94
146 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2009-06-08 0.00 99.94
147 B01585 SINO GRADE SECURITIES LTD 20,000 2010-04-12 0.00 99.94
148 B01680 SUCCESS SECURITIES LTD 20,000 2010-03-23 0.00 99.94
149 B01597 TIMES SECURITIES CO LTD 20,000 2010-04-14 0.00 99.95
150 B01416 VC BROKERAGE LTD 20,000 2010-03-23 0.00 99.95
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,000 2010-04-14 0.00 99.95
152 B01338 EMPEROR SECURITIES LTD 19,000 2010-04-13 0.00 99.95
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 19,000 2010-04-09 0.00 99.95
154 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2010-03-29 0.00 99.95
155 B01373 CHRISTFUND SECURITIES LTD 18,000 2010-04-13 0.00 99.95
156 B01267 WINFULL SECURITIES LTD 18,000 2010-04-01 0.00 99.95
157 B01415 TARZAN STOCK & SHARES LTD 17,000 2010-04-13 0.00 99.95
158 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 2010-04-12 0.00 99.95
159 B01673 FULBRIGHT SECURITIES LTD 16,000 2010-04-09 0.00 99.95
160 B01427 TSE'S SECURITIES LTD 16,000 2010-04-13 0.00 99.95
161 B01372 FIRST WORLDSEC SECURITIES LTD 15,000 2010-04-09 0.00 99.95
162 B01123 HING WONG SECURITIES LTD 15,000 2010-04-12 0.00 99.96
163 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 2010-04-07 0.00 99.96
164 B01724 RAMON INVESTMENT CO LTD 15,000 2010-01-25 0.00 99.96
165 B01755 T G SECURITIES LTD 15,000 2010-04-08 0.00 99.96
166 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2010-03-03 0.00 99.96
167 B01175 F. R. ZIMMERN LTD 14,000 2010-04-09 0.00 99.96
168 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2010-03-15 0.00 99.96
169 B01425 WELLFULL SECURITIES CO LTD 12,000 2010-03-03 0.00 99.96
170 B01407 WIN WONG SECURITIES LTD 12,000 2010-02-26 0.00 99.96
171 B01417 CHEE TAK SECURITIES LTD 10,000 2010-01-18 0.00 99.96
172 B01141 FE SECURITIES LTD 10,000 2010-04-09 0.00 99.96
173 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2010-03-25 0.00 99.96
174 B01477 FT SECURITIES LTD 10,000 2009-06-08 0.00 99.96
175 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2010-01-26 0.00 99.96
176 B01696 HANTEC SECURITIES CO LTD 10,000 2010-03-31 0.00 99.96
177 B01166 KING FOOK SECURITIES CO LTD 10,000 2010-03-04 0.00 99.96
178 B01387 LUEN HING SECURITIES LTD 10,000 2010-04-01 0.00 99.96
179 B01308 M&F ASSET MANAGEMENT LTD 10,000 2009-12-03 0.00 99.96
180 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-03-15 0.00 99.97
181 B01213 MONEYMORE SECURITIES LTD 10,000 2010-04-12 0.00 99.97
182 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-04-14 0.00 99.97
183 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-04-08 0.00 99.97
184 B01803 RICH BAY SECURITIES LTD 10,000 2010-03-12 0.00 99.97
185 B01569 TANG PING KONG LTD 10,000 2009-12-04 0.00 99.97
186 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 2010-01-15 0.00 99.97
187 B01280 WING FAT SECURITIES LTD 10,000 2010-04-08 0.00 99.97
188 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-04-08 0.00 99.97
189 B01588 LEI SHING HONG SECURITIES LTD 8,000 2010-02-01 0.00 99.97
190 B01607 RHB SECURITIES HONG KONG LTD 8,000 2010-04-14 0.00 99.97
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2010-03-04 0.00 99.97
192 B01765 PROMISING SECURITIES CO LTD 7,000 2010-04-14 0.00 99.97
193 B01328 BAN HIN SECURITIES CO LTD 6,000 2010-03-23 0.00 99.97
194 B01650 KAM LUEN SECURITIES LTD 6,000 2009-12-16 0.00 99.97
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2010-04-07 0.00 99.97
196 B01271 HANG TAI SECURITIES LTD 5,000 2010-03-23 0.00 99.97
197 B01550 HUAYU SECURITIES LTD 5,000 2010-04-09 0.00 99.97
198 B01469 KAISER SECURITIES LTD 5,000 2010-04-01 0.00 99.97
199 B01615 KAM FAI SECURITIES CO LTD 5,000 2010-04-14 0.00 99.97
200 B01567 PRIME SECURITIES LTD 5,000 2010-04-12 0.00 99.97
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2010-03-23 0.00 99.97
202 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2009-12-21 0.00 99.97
203 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2010-01-11 0.00 99.97
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2010-04-14 0.00 99.97
205 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-03-11 0.00 99.97
206 B01684 WANG ON SECURITIES LTD 5,000 2009-10-02 0.00 99.97
207 B01604 WANHAI SECURITIES (HK) LTD 5,000 2010-04-08 0.00 99.97
208 B01677 ANUENUE SECURITIES LTD 4,000 2010-01-18 0.00 99.97
209 B01329 BLOOMYEARS LTD 4,000 2009-10-21 0.00 99.97
210 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-06-08 0.00 99.97
211 B01659 CHEER UNION SECURITIES LTD 4,000 2010-04-08 0.00 99.97
212 B01414 EVERHOT SECURITIES LTD 4,000 2009-07-09 0.00 99.98
213 B01674 HONGKONG BAY SECURITIES LTD 4,000 2010-01-07 0.00 99.98
214 B01290 SPS SECURITIES LTD 4,000 2009-09-14 0.00 99.98
215 B01392 TAIFAIR SECURITIES LTD 4,000 2009-06-08 0.00 99.98
216 B01665 WINSOME STOCK CO LTD 4,000 2009-12-07 0.00 99.98
217 B01559 WISETRADE SECURITIES LTD 4,000 2010-02-02 0.00 99.98
218 B01853 CMBC SECURITIES CO LTD 3,000 2010-03-29 0.00 99.98
219 B01462 MANGO FINANCIAL LTD 3,000 2010-03-30 0.00 99.98
220 B01509 UNICORN SECURITIES CO LTD 3,000 2010-03-05 0.00 99.98
221 B01776 AIF SECURITIES LTD 2,000 2010-04-08 0.00 99.98
222 B01434 BEEVEST SECURITIES LTD 2,000 2010-03-19 0.00 99.98
223 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,000 2010-04-12 0.00 99.98
224 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-04-09 0.00 99.98
225 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-03-26 0.00 99.98
226 B01374 PO LEE SECURITIES LTD 2,000 2010-01-19 0.00 99.98
227 B01437 SINO CAPITAL SECURITIES LTD 2,000 2009-06-08 0.00 99.98
228 B01679 TAI FUNG SECURITIES LTD 2,000 2010-04-14 0.00 99.98
229 B01862 ORIENTAL WEALTH SECURITIES LTD 880 2010-03-29 0.00 99.98
230 B01769 ONE CHINA SECURITIES LTD 722 2010-04-08 0.00 99.98
230 Total named holdings 2,139,563,980 99.98
11 Unnamed Investor Partipants 111,000 0.01
241 Total in CCASS 2,139,674,980 99.98
Securities not in CCASS 375,020 0.02
Issued securities 2,140,050,000 2010-03-31 100.00

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