FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
Stock code:
Show former holders

CCASS holdings on 2010-04-20

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Summary

Type of holder Holding Stake
%
Custodians 649,006,847 29.21
Brokers 1,568,148,127 70.57
Other intermediaries 23 0.00
Intermediaries 2,217,154,997 99.78
Named investors 0 0.00
Unnamed investors 3,653,108 0.16
Total in CCASS 2,220,808,105 99.94
Securities not in CCASS 1,317,349 0.06
Issued securities 2,222,125,454 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,089,438 2010-04-20 21.60 21.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 362,086,435 2010-04-20 16.29 37.90
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,979,081 2010-04-20 10.12 48.02
4 C00033 BANK OF CHINA (HONG KONG) LTD 159,614,932 2010-04-20 7.18 55.21
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,181,184 2010-04-20 5.54 60.75
6 B01284 HANG SENG SECURITIES LTD 72,452,708 2010-04-20 3.26 64.01
7 B01130 BOCI SECURITIES LTD 45,128,429 2010-04-20 2.03 66.04
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,749,470 2010-04-20 1.61 67.65
9 B01353 UOB KAY HIAN (HONG KONG) LTD 31,302,815 2010-04-20 1.41 69.06
10 B01739 CHUNG LEE SECURITIES CO LTD 31,220,000 2010-02-26 1.40 70.46
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,808,185 2010-04-20 1.21 71.67
12 B01607 RHB SECURITIES HONG KONG LTD 26,136,005 2010-04-20 1.18 72.85
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,560,000 2010-04-20 1.06 73.91
14 B01610 KGI ASIA LTD 23,022,985 2010-04-20 1.04 74.94
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,793,212 2010-04-20 1.03 75.97
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,880,000 2010-04-20 0.85 76.82
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,796,543 2010-04-20 0.76 77.57
18 B01564 ABCI SECURITIES CO LTD 16,700,075 2010-04-20 0.75 78.33
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,444,580 2010-04-20 0.74 79.07
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,684,000 2010-04-20 0.71 79.77
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,572,118 2010-04-20 0.70 80.47
22 C00003 THE BANK OF EAST ASIA LTD 15,180,256 2010-04-20 0.68 81.16
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,561,088 2010-04-20 0.66 81.81
24 B01686 FIRST SHANGHAI SECURITIES LTD 13,660,020 2010-04-20 0.61 82.43
25 B01717 GOLDIN EQUITIES LTD 13,040,000 2010-04-20 0.59 83.01
26 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 12,380,000 2010-04-20 0.56 83.57
27 C00010 CITIBANK N.A. 12,070,297 2010-04-20 0.54 84.11
28 B01275 SANFULL SECURITIES LTD 11,960,440 2010-04-20 0.54 84.65
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,968,345 2010-04-20 0.49 85.14
30 B01118 EAST ASIA SECURITIES CO LTD 10,088,349 2010-04-20 0.45 85.60
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,740,000 2010-04-19 0.44 86.04
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,600,115 2010-04-20 0.43 86.47
33 C00074 DEUTSCHE BANK AG 9,100,151 2010-03-12 0.41 86.88
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,460,081 2010-04-20 0.38 87.26
35 C00091 BANK OF SINGAPORE LTD 8,200,000 2010-04-19 0.37 87.63
36 C00018 HANG SENG BANK LTD 7,824,015 2010-03-01 0.35 87.98
37 B01184 QUAM SECURITIES LTD 7,820,010 2010-04-20 0.35 88.33
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,750,000 2010-04-20 0.35 88.68
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,143,291 2010-04-20 0.32 89.00
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,012,720 2010-04-20 0.32 89.32
41 C00015 DBS BANK (HONG KONG) LTD 6,760,483 2010-04-20 0.30 89.62
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,580,050 2010-04-20 0.30 89.92
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,460,030 2010-04-20 0.29 90.21
44 B01298 GET NICE SECURITIES LTD 6,320,861 2010-04-20 0.28 90.49
45 C00028 NANYANG COMMERCIAL BANK LTD 6,244,270 2010-04-20 0.28 90.77
46 B01636 BUSINESS SECURITIES LTD 6,023,975 2010-04-20 0.27 91.05
47 B01673 FULBRIGHT SECURITIES LTD 5,653,023 2010-04-20 0.25 91.30
48 C00037 SHANGHAI COMMERCIAL BANK LTD 5,226,553 2010-04-20 0.24 91.54
49 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,900,000 2010-04-19 0.22 91.76
50 B01362 JOSPA INVESTMENT CO LTD 4,740,100 2010-04-20 0.21 91.97
51 B01119 CELESTIAL SECURITIES LTD 4,424,930 2010-04-20 0.20 92.17
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,260,057 2010-04-19 0.19 92.36
53 B01762 DBS VICKERS (HONG KONG) LTD 4,052,794 2010-04-20 0.18 92.54
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000,343 2010-04-19 0.18 92.72
55 B01661 HERMES SECURITIES LTD 4,000,000 2010-04-19 0.18 92.90
56 B01483 BULLISH SECURITIES LTD 3,836,025 2010-04-20 0.17 93.08
57 B01727 ICBC (ASIA) SECURITIES LTD 3,560,788 2010-04-20 0.16 93.24
58 B01183 CHONG HING SECURITIES LTD 3,532,539 2010-04-20 0.16 93.39
59 B01297 ONSHINE SECURITIES LTD 3,400,000 2010-04-20 0.15 93.55
60 B01407 WIN WONG SECURITIES LTD 3,261,643 2010-04-20 0.15 93.69
61 B01584 CHIEF SECURITIES LTD 3,252,052 2010-04-20 0.15 93.84
62 B01761 KO'S BROTHER SECURITIES CO LTD 3,000,120 2010-04-20 0.14 93.98
63 B01633 ENLIGHTEN SECURITIES LTD 2,940,015 2010-04-20 0.13 94.11
64 B01778 UNITED WORLD ONLINE LTD 2,756,018 2010-04-14 0.12 94.23
65 B01324 FUNDERSTONE SECURITIES LTD 2,740,295 2010-04-19 0.12 94.36
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,737,760 2010-04-20 0.12 94.48
67 B01137 CHOW SANG SANG SECURITIES LTD 2,700,397 2010-04-20 0.12 94.60
68 C00048 CHIYU BANKING CORPORATION LTD 2,529,412 2010-04-20 0.11 94.71
69 B01423 PRUDENTIAL BROKERAGE LTD 2,448,524 2010-04-20 0.11 94.82
70 B01129 WOCOM SECURITIES LTD 2,400,015 2010-04-20 0.11 94.93
71 B01659 CHEER UNION SECURITIES LTD 2,200,000 2010-04-20 0.10 95.03
72 B01567 PRIME SECURITIES LTD 2,180,090 2010-04-19 0.10 95.13
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,180,055 2010-04-20 0.10 95.23
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,160,040 2010-04-19 0.10 95.32
75 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,160,001 2010-04-20 0.10 95.42
76 B01416 VC BROKERAGE LTD 2,124,112 2010-04-20 0.10 95.52
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,096,000 2010-04-20 0.09 95.61
78 B01609 WILBY SECURITIES LTD 2,000,000 2010-04-20 0.09 95.70
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,938,523 2010-04-20 0.09 95.79
80 B01700 REALINK FINANCIAL TRADE LTD 1,920,000 2010-04-20 0.09 95.88
81 B01434 BEEVEST SECURITIES LTD 1,904,125 2010-04-20 0.09 95.96
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,900,000 2010-04-19 0.09 96.05
83 B01751 IMAGI BROKERAGE LTD 1,828,000 2010-04-20 0.08 96.13
84 B01785 PARTNERS CAPITAL SECURITIES LTD 1,800,000 2010-04-14 0.08 96.21
85 B01601 CSC SECURITIES (HK) LTD 1,760,015 2010-04-20 0.08 96.29
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,672,552 2010-04-19 0.08 96.36
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,632,441 2010-04-20 0.07 96.44
88 B01604 WANHAI SECURITIES (HK) LTD 1,600,025 2010-04-20 0.07 96.51
89 B01166 KING FOOK SECURITIES CO LTD 1,540,060 2010-04-20 0.07 96.58
90 B01716 ORIENT SECURITIES LTD 1,500,000 2010-04-20 0.07 96.65
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,460,000 2010-04-20 0.07 96.71
92 B01695 DAH SING SECURITIES LTD 1,422,294 2010-04-20 0.06 96.78
93 B01740 WIN SECURITIES LTD 1,340,110 2010-04-20 0.06 96.84
94 B01271 HANG TAI SECURITIES LTD 1,264,211 2010-04-20 0.06 96.89
95 B01320 LUEN FAT SECURITIES CO LTD 1,232,945 2010-04-20 0.06 96.95
96 B01272 FB SECURITIES (HONG KONG) LTD 1,160,463 2010-04-20 0.05 97.00
97 B01329 BLOOMYEARS LTD 1,160,050 2010-04-16 0.05 97.05
98 B01510 ORIENTAL PATRON SECURITIES LTD 1,080,010 2010-04-19 0.05 97.10
99 B01768 WINTONE SECURITIES LTD 1,080,000 2010-04-20 0.05 97.15
100 B01387 LUEN HING SECURITIES LTD 1,072,000 2010-04-20 0.05 97.20
101 B01224 MERRILL LYNCH FAR EAST LTD 1,060,160 2010-04-20 0.05 97.25
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,060,000 2010-04-19 0.05 97.29
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,048,298 2010-04-20 0.05 97.34
104 B01748 COL SECURITIES (HK) LTD 1,040,000 2010-04-20 0.05 97.39
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,020,000 2010-04-13 0.05 97.43
106 C00041 OCBC BANK (HONG KONG) LTD 1,009,179 2010-04-14 0.05 97.48
107 B01427 TSE'S SECURITIES LTD 1,000,442 2010-04-20 0.05 97.52
108 B01773 TOYO SECURITIES ASIA LTD 992,000 2010-04-19 0.04 97.57
109 B01831 NERICO BROTHERS LTD 960,000 2010-04-20 0.04 97.61
110 B01123 HING WONG SECURITIES LTD 940,005 2010-04-20 0.04 97.65
111 B01220 WING ON CHEONG SECURITIES CO LTD 904,000 2010-04-20 0.04 97.70
112 B01696 HANTEC SECURITIES CO LTD 880,025 2010-04-20 0.04 97.73
113 B01289 SOUTH CHINA SECURITIES LTD 871,821 2010-04-20 0.04 97.77
114 B01212 HENYEP SECURITIES LTD 840,157 2010-04-20 0.04 97.81
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 840,000 2010-04-19 0.04 97.85
116 B01625 METRO CAPITAL SECURITIES LTD 840,000 2010-04-16 0.04 97.89
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 840,000 2010-04-20 0.04 97.93
118 B01853 CMBC SECURITIES CO LTD 800,000 2010-04-20 0.04 97.96
119 B01818 I-ACCESS INVESTORS LTD 800,000 2010-04-20 0.04 98.00
120 B01438 KINGSTON SECURITIES LTD 788,100 2010-04-20 0.04 98.03
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 780,158 2010-04-20 0.04 98.07
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 780,000 2010-04-20 0.04 98.10
123 B01575 MASTER TRADEMORE SECURITIES LTD 740,927 2010-04-20 0.03 98.14
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 740,000 2010-04-19 0.03 98.17
125 B01231 WINNER INTERNATIONAL SECURITIES LTD 716,225 2010-04-16 0.03 98.20
126 B01702 BLACK MARBLE SECURITIES LTD 712,010 2010-04-19 0.03 98.23
127 B01470 HUNG SING SECURITIES LTD 680,003 2010-04-20 0.03 98.26
128 B01247 KWAI HUNG SECURITIES CO LTD 668,005 2010-04-20 0.03 98.29
129 B01813 CCB INTERNATIONAL SECURITIES LTD 660,000 2010-04-15 0.03 98.32
130 B01843 TELECOM KING SECURITIES LTD 660,000 2010-04-20 0.03 98.35
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 640,014 2010-04-20 0.03 98.38
132 B01209 MASON SECURITIES LTD 620,380 2010-04-20 0.03 98.41
133 B01540 UPBEST SECURITIES CO LTD 620,290 2010-04-20 0.03 98.44
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 620,115 2010-04-20 0.03 98.47
135 B01425 WELLFULL SECURITIES CO LTD 580,175 2010-04-20 0.03 98.49
136 B01415 TARZAN STOCK & SHARES LTD 564,114 2010-04-19 0.03 98.52
137 B01356 DELTA ASIA SECURITIES LTD 560,295 2010-04-19 0.03 98.54
138 B01585 SINO GRADE SECURITIES LTD 560,095 2010-04-19 0.03 98.57
139 B01259 FAIR EAGLE SECURITIES CO LTD 560,076 2010-04-19 0.03 98.59
140 B01267 WINFULL SECURITIES LTD 540,080 2010-04-20 0.02 98.62
141 B01666 GLORY SUN SECURITIES LTD 540,060 2010-04-20 0.02 98.64
142 B01158 SOLID KING SECURITIES LTD 520,060 2010-04-20 0.02 98.67
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,310 2010-04-20 0.02 98.69
144 B01330 NOMURA SECURITIES (HK) LTD 500,214 2010-04-19 0.02 98.71
145 B01420 A ONE INVESTMENT CO LTD 500,080 2010-04-19 0.02 98.73
146 B01511 TAT LEE SECURITIES CO LTD 500,023 2010-04-20 0.02 98.76
147 B01645 SELINA & CO LTD 500,015 2010-04-19 0.02 98.78
148 B01402 PHOENIX CAPITAL SECURITIES LTD 500,000 2010-04-20 0.02 98.80
149 B01570 GOLDENWAY SECURITIES CO LTD 492,087 2010-04-20 0.02 98.82
150 B01246 ROCTEC SECURITIES CO LTD 480,125 2010-04-20 0.02 98.84
151 B01597 TIMES SECURITIES CO LTD 480,000 2010-04-20 0.02 98.87
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 460,220 2010-04-19 0.02 98.89
153 B01753 FORTUNE (HK) SECURITIES LTD 460,000 2010-04-20 0.02 98.91
154 B01788 SUNRISE SECURITIES LTD 444,265 2010-04-20 0.02 98.93
155 B01445 VICTORY SECURITIES CO LTD 440,982 2010-04-19 0.02 98.95
156 B01389 ZHONGRONG PT SECURITIES LTD 440,175 2010-04-19 0.02 98.97
157 B01789 HO FUNG SHARES INVESTMENT LTD 429,876 2010-04-20 0.02 98.99
158 B01252 CORPORATE BROKERS LTD 420,150 2010-04-20 0.02 99.01
159 B01346 CHINA PACIFIC SECURITIES LTD 400,010 2010-04-19 0.02 99.02
160 B01338 EMPEROR SECURITIES LTD 372,122 2010-04-20 0.02 99.04
161 B01253 STOCKWELL SECURITIES LTD 360,050 2010-04-19 0.02 99.06
162 B01383 RICH PLEASURE SECURITIES LTD 360,000 2010-03-24 0.02 99.07
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,140 2010-04-19 0.02 99.09
164 B01546 WO FUNG SECURITIES CO LTD 340,000 2010-04-20 0.02 99.10
165 B01630 ANLI SECURITIES LTD 320,055 2010-04-19 0.01 99.12
166 B01373 CHRISTFUND SECURITIES LTD 300,600 2010-04-20 0.01 99.13
167 B01814 WELL LINK SECURITIES LTD 300,000 2010-04-20 0.01 99.14
168 B01444 YUEXING SECURITIES COMPANY LTD 280,250 2010-04-19 0.01 99.16
169 B01450 DL BROKERAGE LTD 260,220 2010-04-19 0.01 99.17
170 B01643 LAI PO HUNG & CO LTD 260,038 2010-04-20 0.01 99.18
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000 2010-04-19 0.01 99.19
172 B01469 KAISER SECURITIES LTD 260,000 2010-04-19 0.01 99.20
173 B01472 SUN GROWTH SECURITIES LTD 252,715 2010-04-20 0.01 99.22
174 B01732 WINTECH SECURITIES LTD 240,300 2010-04-19 0.01 99.23
175 B01708 ROSA SECURITIES LTD 240,050 2010-02-25 0.01 99.24
176 B01230 GAOYU SECURITIES LIMITED 240,015 2010-04-20 0.01 99.25
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,548 2010-04-20 0.01 99.26
178 B01662 BOKHARY SECURITIES LTD 220,170 2010-02-11 0.01 99.27
179 B01385 FAIRWIN BROKING LTD 220,150 2009-12-29 0.01 99.28
180 B01198 PO KAY SECURITIES & SHARES CO LTD 220,099 2010-04-19 0.01 99.29
181 B01809 CHINA SYSTEM SECURITIES LTD 220,005 2010-04-20 0.01 99.30
182 B01685 ARK SECURITIES (HONG KONG) LTD 220,000 2010-04-20 0.01 99.31
183 B01664 ROOFER SECURITIES LTD 220,000 2010-04-19 0.01 99.32
184 B01080 VMS SECURITIES LTD 220,000 2010-04-20 0.01 99.33
185 B01173 RIFA SECURITIES LTD 200,133 2010-04-16 0.01 99.34
186 B01343 CELETIO INVESTMENTS LTD 200,044 2010-04-20 0.01 99.34
187 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2010-04-20 0.01 99.35
188 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2010-04-19 0.01 99.36
189 B01509 UNICORN SECURITIES CO LTD 200,000 2010-04-20 0.01 99.37
190 B01414 EVERHOT SECURITIES LTD 184,000 2010-04-19 0.01 99.38
191 B01217 TAIPING SECURITIES (HK) CO LTD 180,110 2010-04-20 0.01 99.39
192 B01588 LEI SHING HONG SECURITIES LTD 180,015 2010-04-20 0.01 99.40
193 B01837 ETRADE SECURITIES (HONG KONG) LTD 180,000 2010-04-19 0.01 99.40
194 B01875 GUODU SECURITIES (HONG KONG) LTD 180,000 2010-04-19 0.01 99.41
195 B01720 NORMAN KONG SECURITIES CO LTD 180,000 2010-03-29 0.01 99.42
196 B01535 WING YEE SECURITIES CO LTD 160,125 2010-04-19 0.01 99.43
197 B01258 CHINA POINT STOCK BROKERS LTD 160,113 2010-04-20 0.01 99.43
198 B01642 KMT SECURITIES LTD 160,062 2010-04-20 0.01 99.44
199 B01606 EWARTON SECURITIES LTD 160,001 2010-04-20 0.01 99.45
200 B01290 SPS SECURITIES LTD 160,000 2010-04-20 0.01 99.46
201 B01525 KEE CHEONG SECURITIES CO LTD 140,945 2010-04-20 0.01 99.46
202 B01277 BRADBURY SECURITIES LTD 140,593 2010-04-19 0.01 99.47
203 B01725 GT CAPITAL LTD 140,134 2010-04-20 0.01 99.48
204 B01260 LAMTEX SECURITIES LTD 140,065 2010-04-20 0.01 99.48
205 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000 2010-04-20 0.01 99.49
206 C00011 PUBLIC BANK (HONG KONG) LTD 140,000 2007-08-03 0.01 99.49
207 B01577 YF SECURITIES CO LTD 140,000 2010-04-20 0.01 99.50
208 B01523 EVER-LONG SECURITIES CO LTD 132,210 2010-04-20 0.01 99.51
209 B01756 CHINA SKY SECURITIES LTD 128,000 2007-06-26 0.01 99.51
210 B01615 KAM FAI SECURITIES CO LTD 128,000 2010-04-20 0.01 99.52
211 B01462 MANGO FINANCIAL LTD 120,441 2010-04-19 0.01 99.52
212 B01749 TANG KEE SECURITIES LTD 120,120 2010-04-20 0.01 99.53
213 B01705 HENIK SECURITIES LTD 120,030 2010-04-20 0.01 99.53
214 B01528 EAA SECURITIES LTD 120,010 2010-04-15 0.01 99.54
215 B01728 AJ SECURITIES LTD 120,000 2010-03-26 0.01 99.55
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2010-04-07 0.01 99.55
217 B01752 HOI SANG SECURITIES LTD 120,000 2010-04-20 0.01 99.56
218 B01780 TUNG SHUN SECURITIES LTD 120,000 2010-04-20 0.01 99.56
219 B01328 BAN HIN SECURITIES CO LTD 104,285 2010-03-29 0.00 99.57
220 B01458 YICKO SECURITIES LTD 100,447 2010-04-16 0.00 99.57
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,310 2010-04-20 0.00 99.58
222 B01552 CARRIER STOCK INVESTMENT CO LTD 100,155 2010-04-16 0.00 99.58
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,145 2010-04-13 0.00 99.58
224 B01551 YUE XIU SECURITIES CO LTD 100,100 2010-04-19 0.00 99.59
225 B01457 MARS SECURITIES CO LTD 100,025 2010-01-06 0.00 99.59
226 B01350 S. W. WOO & CO LTD 100,025 2010-03-01 0.00 99.60
227 B01698 LUEN SING SECURITIES LTD 100,015 2010-04-20 0.00 99.60
228 B01292 ALPHA SECURITIES CO LTD 100,004 2010-01-29 0.00 99.61
229 B01530 FULLJET SECURITIES LTD 100,000 2010-04-19 0.00 99.61
230 C00087 HUNG KAI FINANCE CO LTD 100,000 2010-02-02 0.00 99.62
231 B01569 TANG PING KONG LTD 100,000 2010-04-20 0.00 99.62
232 B01340 LEHIN SECURITIES LTD 90,320 2010-04-20 0.00 99.62
233 B01493 YARDLEY SECURITIES LTD 88,747 2010-01-14 0.00 99.63
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,749 2010-04-20 0.00 99.63
235 B01439 TAI TAK SECURITIES (ASIA) LTD 80,440 2010-04-20 0.00 99.64
236 B01213 MONEYMORE SECURITIES LTD 80,140 2010-04-19 0.00 99.64
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,085 2010-04-19 0.00 99.64
238 B01150 MTF SECURITIES LTD 80,075 2010-04-16 0.00 99.65
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,017 2010-03-22 0.00 99.65
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,003 2010-04-20 0.00 99.65
241 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2010-04-19 0.00 99.66
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2010-04-19 0.00 99.66
243 B01401 MEGABASE SECURITIES LTD 80,000 2010-04-19 0.00 99.66
244 B01608 OPEN SECURITIES LTD 80,000 2010-04-20 0.00 99.67
245 B01679 TAI FUNG SECURITIES LTD 80,000 2010-04-19 0.00 99.67
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2010-04-16 0.00 99.68
247 B01460 BERICH BROKERAGE LTD 64,000 2010-04-20 0.00 99.68
248 B01769 ONE CHINA SECURITIES LTD 61,698 2010-04-20 0.00 99.68
249 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,433 2010-04-19 0.00 99.68
250 B01443 YING WAH SECURITIES CO LTD 60,107 2010-04-19 0.00 99.69
251 B01280 WING FAT SECURITIES LTD 60,100 2010-04-20 0.00 99.69
252 B01796 SOO PEI SHAO & CO LTD 60,090 2010-04-08 0.00 99.69
253 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,072 2010-04-19 0.00 99.69
254 B01266 PRIME CDEX SECURITIES LTD 60,050 2010-04-20 0.00 99.70
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,047 2010-04-20 0.00 99.70
256 B01466 DAOKOU SECURITIES LTD 60,045 2010-04-19 0.00 99.70
257 B01473 SUNNY WORLD INVESTMENT LTD 60,020 2010-04-20 0.00 99.71
258 B01852 ARTA GLOBAL MARKETS LTD 60,000 2010-04-19 0.00 99.71
259 B01522 CHUANGS & CO LTD 60,000 2010-04-20 0.00 99.71
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2010-04-20 0.00 99.71
261 B01323 DEUTSCHE SECURITIES ASIA LTD 60,000 2010-04-19 0.00 99.72
262 B01501 GOLDRIDE SECURITIES LTD 60,000 2010-04-14 0.00 99.72
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2010-04-19 0.00 99.72
264 B01631 PLANETREE SECURITIES LTD 60,000 2010-04-16 0.00 99.72
265 B01653 WAI MAN STOCK & SHARES CO LTD 56,025 2010-04-20 0.00 99.73
266 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 56,000 2010-02-04 0.00 99.73
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 2010-04-16 0.00 99.73
268 B01743 CEPA ALLIANCE SECURITIES LTD 44,050 2010-04-20 0.00 99.73
269 B01294 CS WEALTH SECURITIES LTD 40,569 2010-04-15 0.00 99.74
270 B01765 PROMISING SECURITIES CO LTD 40,080 2010-04-20 0.00 99.74
271 B01731 SHUN HENG SECURITIES LTD 40,015 2010-04-20 0.00 99.74
272 B01519 GOOD HARVEST SECURITIES CO LTD 40,010 2010-04-20 0.00 99.74
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2010-04-13 0.00 99.74
274 B01571 KARFORD SECURITIES LTD 40,000 2010-04-16 0.00 99.74
275 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2010-04-20 0.00 99.75
276 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000 2010-04-16 0.00 99.75
277 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2010-04-13 0.00 99.75
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2010-04-15 0.00 99.75
279 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000 2010-01-28 0.00 99.75
280 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2010-04-19 0.00 99.76
281 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2010-04-19 0.00 99.76
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-04-13 0.00 99.76
283 B01152 YU ON SECURITIES CO LTD 32,090 2010-04-20 0.00 99.76
284 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,025 2010-04-20 0.00 99.76
285 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 24,000 2010-02-26 0.00 99.76
286 B01308 M&F ASSET MANAGEMENT LTD 20,100 2010-04-14 0.00 99.76
287 B01417 CHEE TAK SECURITIES LTD 20,055 2010-04-20 0.00 99.76
288 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,050 2010-04-20 0.00 99.77
289 B01632 WAI FAT SECURITIES LTD 20,050 2010-04-20 0.00 99.77
290 B01141 FE SECURITIES LTD 20,040 2010-04-20 0.00 99.77
291 B01660 GRANSING SECURITIES CO., LIMITED 20,030 2010-04-20 0.00 99.77
292 B01776 AIF SECURITIES LTD 20,010 2010-02-25 0.00 99.77
293 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-01-29 0.00 99.77
294 B01758 CHINA RESERVE SECURITIES LTD 20,000 2010-02-04 0.00 99.77
295 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 20,000 2010-03-25 0.00 99.77
296 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 20,000 2010-04-20 0.00 99.77
297 B01650 KAM LUEN SECURITIES LTD 20,000 2010-04-20 0.00 99.77
298 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-04-20 0.00 99.77
299 B01862 ORIENTAL WEALTH SECURITIES LTD 13,235 2010-04-20 0.00 99.77
300 B01433 HING WAI ALLIED SECURITIES LTD 9,580 2010-04-19 0.00 99.78
301 C00016 DBS BANK LTD 9,164 2007-06-26 0.00 99.78
302 B01543 KWONG FAT HONG (SECURITIES) LTD 8,025 2010-02-12 0.00 99.78
303 B01406 CHINA SECURITIES HOLDINGS LTD 1,860 2010-03-19 0.00 99.78
304 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,843 2007-06-26 0.00 99.78
305 B01580 OSHIDORI SECURITIES LTD 258 2007-06-26 0.00 99.78
306 B01568 SHUN LOONG SECURITIES CO LTD 250 2008-08-26 0.00 99.78
307 B01712 WAH SANG SECURITIES LTD 227 2010-04-14 0.00 99.78
308 B01478 GOLDBRIDGE SECURITIES LTD 200 2008-07-18 0.00 99.78
309 B01392 TAIFAIR SECURITIES LTD 200 2010-04-19 0.00 99.78
310 B01651 MING HON SECURITIES LTD 166 2010-04-20 0.00 99.78
311 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150 2010-04-16 0.00 99.78
312 B01803 RICH BAY SECURITIES LTD 120 2007-06-26 0.00 99.78
313 B01680 SUCCESS SECURITIES LTD 110 2010-02-04 0.00 99.78
314 B01497 SINOPAC SECURITIES (ASIA) LTD 105 2010-04-20 0.00 99.78
315 B01326 KING SUN SECURITIES LTD 100 2010-02-18 0.00 99.78
316 B01547 KWOK HING SECURITIES LTD 98 2010-03-01 0.00 99.78
317 B01477 FT SECURITIES LTD 92 2010-04-16 0.00 99.78
318 B01790 YIELDFUL SECURITIES LTD 75 2007-06-26 0.00 99.78
319 B01391 KAY YUE SECURITIES CO LTD 71 2010-04-12 0.00 99.78
320 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65 2010-03-19 0.00 99.78
321 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60 2010-01-27 0.00 99.78
322 B01786 KO KUN STOCK CO LTD 60 2007-06-26 0.00 99.78
323 B01559 WISETRADE SECURITIES LTD 60 2010-04-14 0.00 99.78
324 B01459 IFAST SECURITIES (HK) LTD 55 2010-04-15 0.00 99.78
325 B01500 D.J. SECURITIES LTD 50 2009-12-23 0.00 99.78
326 B01524 GOLDEN HILL INVESTMENT CO LTD 50 2009-12-29 0.00 99.78
327 B01421 ONEPLATFORM SECURITIES LTD 50 2010-04-19 0.00 99.78
328 B01795 RAFFAELLO SECURITIES (HK) LTD 50 2008-05-21 0.00 99.78
329 B01652 TIS SECURITIES (HK) LTD 50 2007-06-26 0.00 99.78
330 B01341 TUNG TAI SECURITIES CO LTD 50 2010-04-19 0.00 99.78
331 B01342 WAH THAI SECURITIES LTD 50 2010-02-03 0.00 99.78
332 B01351 WING FUNG SECURITIES LTD 50 2010-04-16 0.00 99.78
333 B01492 KAM WAH SECURITIES LTD 47 2010-03-12 0.00 99.78
334 B01127 REORIENT FINANCIAL MARKETS LTD 40 2010-03-12 0.00 99.78
335 B01376 PUBLIC SECURITIES LTD 35 2010-03-25 0.00 99.78
336 B01724 RAMON INVESTMENT CO LTD 30 2007-06-26 0.00 99.78
337 C00057 UNITED OVERSEAS BANK LTD 25 2010-04-20 0.00 99.78
338 B01426 YEE FAT SECURITIES CO LTD 25 2010-04-13 0.00 99.78
339 B01558 GOLD FUND SECURITIES CO LTD 23 2007-06-26 0.00 99.78
340 HONG KONG SECURITIES CLEARING CO. LTD. 23 2007-06-26 0.00 99.78
341 B01375 AVEREST CAPITAL LTD 15 2010-03-26 0.00 99.78
342 B01440 HOU TAK SECURITIES LTD 15 2007-06-26 0.00 99.78
343 B01794 INTERCONTINENT SECURITIES CO LTD 15 2010-04-13 0.00 99.78
344 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10 2007-06-26 0.00 99.78
345 B01282 CHELSEA SECURITIES LTD 10 2007-06-26 0.00 99.78
346 B01410 WINGS SECURITIES (HK) LTD 10 2010-02-04 0.00 99.78
347 B01678 GLS SECURITIES LTD 5 2010-02-26 0.00 99.78
348 B01550 HUAYU SECURITIES LTD 5 2010-04-20 0.00 99.78
349 B01646 TAI NING STOCK CO LTD 5 2010-04-20 0.00 99.78
350 B01238 TAI YIP STOCK CO LTD 5 2010-04-09 0.00 99.78
351 B01684 WANG ON SECURITIES LTD 5 2007-08-03 0.00 99.78
352 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5 2010-04-12 0.00 99.78
353 B01759 WINLAND WEALTH MANAGEMENT LTD 5 2010-04-16 0.00 99.78
354 B01677 ANUENUE SECURITIES LTD 4 2008-01-29 0.00 99.78
355 B01428 HIP HING SECURITIES LTD 4 2010-01-14 0.00 99.78
356 B01566 K.K.M. SECURITIES LTD 4 2010-04-13 0.00 99.78
357 B01641 FULL WIN SECURITIES LTD 3 2007-06-26 0.00 99.78
358 B01674 HONGKONG BAY SECURITIES LTD 1 2010-04-13 0.00 99.78
358 Total named holdings 2,217,154,997 99.78
52 Unnamed Investor Partipants 3,653,108 0.16
410 Total in CCASS 2,220,808,105 99.94
Securities not in CCASS 1,317,349 0.06
Issued securities 2,222,125,454 2010-03-31 100.00

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