LET Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22  2024-01-10  2025-09-01
Stock code:
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CCASS holdings on 2010-04-22

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Summary

Type of holder Holding Stake
%
Custodians 238,299,057 19.36
Brokers 988,495,845 80.32
Other intermediaries 18 0.00
Intermediaries 1,226,794,920 99.69
Named investors 0 0.00
Unnamed investors 2,079,395 0.17
Total in CCASS 1,228,874,315 99.85
Securities not in CCASS 1,797,069 0.15
Issued securities 1,230,671,384 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 722,320,000 2010-03-31 58.69 58.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,496,786 2010-04-22 11.17 69.87
3 B01130 BOCI SECURITIES LTD 66,022,766 2010-04-22 5.36 75.23
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,311,767 2010-04-22 4.33 79.56
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,165,302 2010-04-22 3.83 83.39
6 C00028 NANYANG COMMERCIAL BANK LTD 26,125,767 2010-04-21 2.12 85.52
7 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 22,990,769 2008-10-27 1.87 87.39
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,955,389 2010-04-22 1.70 89.09
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,318,038 2010-04-21 1.41 90.50
10 B01546 WO FUNG SECURITIES CO LTD 10,868,000 2009-09-04 0.88 91.38
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,258,000 2010-04-22 0.67 92.05
12 C00018 HANG SENG BANK LTD 7,240,837 2010-04-14 0.59 92.64
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,762,093 2010-04-22 0.55 93.19
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,672,372 2010-04-22 0.54 93.73
15 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 6,346,000 2010-04-20 0.52 94.25
16 B01284 HANG SENG SECURITIES LTD 6,021,209 2010-04-22 0.49 94.73
17 B01686 FIRST SHANGHAI SECURITIES LTD 4,795,813 2010-03-31 0.39 95.12
18 C00048 CHIYU BANKING CORPORATION LTD 4,404,325 2010-04-21 0.36 95.48
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,996,232 2010-04-22 0.24 95.73
20 B01601 CSC SECURITIES (HK) LTD 2,450,000 2009-08-10 0.20 95.92
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,434,325 2010-04-22 0.20 96.12
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,297,162 2010-04-22 0.19 96.31
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,160,000 2010-03-22 0.18 96.48
24 B01610 KGI ASIA LTD 2,159,905 2010-04-21 0.18 96.66
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,159,813 2010-04-22 0.18 96.84
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,144,370 2010-04-22 0.17 97.01
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,412,326 2010-04-21 0.11 97.12
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,400,000 2009-05-27 0.11 97.24
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,369,441 2010-04-22 0.11 97.35
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,350,000 2010-04-22 0.11 97.46
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,216,279 2010-03-31 0.10 97.56
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,076,000 2010-04-21 0.09 97.65
33 B01762 DBS VICKERS (HONG KONG) LTD 1,022,000 2010-04-22 0.08 97.73
34 B01732 WINTECH SECURITIES LTD 902,000 2010-04-21 0.07 97.80
35 B01530 FULLJET SECURITIES LTD 830,000 2009-09-17 0.07 97.87
36 B01571 KARFORD SECURITIES LTD 800,000 2009-01-07 0.07 97.93
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 788,232 2010-03-31 0.06 98.00
38 B01338 EMPEROR SECURITIES LTD 773,488 2010-04-16 0.06 98.06
39 B01673 FULBRIGHT SECURITIES LTD 698,000 2010-04-13 0.06 98.12
40 B01118 EAST ASIA SECURITIES CO LTD 688,324 2010-04-22 0.06 98.17
41 B01373 CHRISTFUND SECURITIES LTD 644,000 2010-04-14 0.05 98.23
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 638,000 2010-04-12 0.05 98.28
43 B01272 FB SECURITIES (HONG KONG) LTD 636,697 2010-03-31 0.05 98.33
44 C00010 CITIBANK N.A. 624,000 2010-04-21 0.05 98.38
45 B01324 FUNDERSTONE SECURITIES LTD 606,000 2010-01-28 0.05 98.43
46 B01183 CHONG HING SECURITIES LTD 603,627 2010-04-22 0.05 98.48
47 B01727 ICBC (ASIA) SECURITIES LTD 576,325 2010-04-22 0.05 98.53
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 534,883 2010-03-31 0.04 98.57
49 B01289 SOUTH CHINA SECURITIES LTD 510,000 2010-04-21 0.04 98.61
50 B01137 CHOW SANG SANG SECURITIES LTD 506,185 2010-04-07 0.04 98.65
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 453,209 2010-03-31 0.04 98.69
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 438,000 2010-04-21 0.04 98.72
53 B01470 HUNG SING SECURITIES LTD 414,000 2010-03-31 0.03 98.76
54 C00015 DBS BANK (HONG KONG) LTD 410,650 2010-03-31 0.03 98.79
55 B01584 CHIEF SECURITIES LTD 376,046 2010-04-22 0.03 98.82
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 373,023 2010-04-15 0.03 98.85
57 C00041 OCBC BANK (HONG KONG) LTD 371,162 2010-03-31 0.03 98.88
58 B01141 FE SECURITIES LTD 370,000 2010-01-07 0.03 98.91
59 B01427 TSE'S SECURITIES LTD 338,000 2010-02-24 0.03 98.94
60 B01514 KARL-THOMSON SECURITIES CO LTD 316,000 2010-04-22 0.03 98.97
61 B01540 UPBEST SECURITIES CO LTD 316,000 2010-02-26 0.03 98.99
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,000 2010-04-20 0.03 99.02
63 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2010-01-21 0.02 99.04
64 B01708 ROSA SECURITIES LTD 300,000 2010-04-19 0.02 99.07
65 B01224 MERRILL LYNCH FAR EAST LTD 296,929 2010-04-21 0.02 99.09
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 251,767 2010-03-31 0.02 99.11
67 B01119 CELESTIAL SECURITIES LTD 250,000 2010-03-29 0.02 99.13
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 240,000 2008-06-12 0.02 99.15
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,000 2010-04-21 0.02 99.17
70 B01462 MANGO FINANCIAL LTD 196,000 2010-03-03 0.02 99.18
71 B01275 SANFULL SECURITIES LTD 186,000 2009-09-16 0.02 99.20
72 B01356 DELTA ASIA SECURITIES LTD 176,000 2010-04-21 0.01 99.21
73 B01743 CEPA ALLIANCE SECURITIES LTD 173,000 2010-03-04 0.01 99.23
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000 2010-04-16 0.01 99.24
75 B01818 I-ACCESS INVESTORS LTD 168,000 2010-03-31 0.01 99.25
76 B01761 KO'S BROTHER SECURITIES CO LTD 168,000 2010-04-16 0.01 99.27
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2009-06-08 0.01 99.28
78 B01460 BERICH BROKERAGE LTD 147,302 2010-03-31 0.01 99.29
79 B01564 ABCI SECURITIES CO LTD 146,325 2010-03-31 0.01 99.30
80 B01247 KWAI HUNG SECURITIES CO LTD 144,000 2010-01-20 0.01 99.32
81 B01415 TARZAN STOCK & SHARES LTD 142,000 2010-04-08 0.01 99.33
82 B01184 QUAM SECURITIES LTD 140,000 2010-04-21 0.01 99.34
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 136,186 2010-03-31 0.01 99.35
84 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2010-03-10 0.01 99.36
85 B01362 JOSPA INVESTMENT CO LTD 132,000 2009-05-25 0.01 99.37
86 B01511 TAT LEE SECURITIES CO LTD 128,000 2010-03-23 0.01 99.38
87 B01651 MING HON SECURITIES LTD 126,000 2007-11-22 0.01 99.39
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,162 2010-04-16 0.01 99.40
89 B01585 SINO GRADE SECURITIES LTD 106,000 2010-04-07 0.01 99.41
90 B01450 DL BROKERAGE LTD 104,000 2007-10-24 0.01 99.42
91 B01696 HANTEC SECURITIES CO LTD 104,000 2010-04-09 0.01 99.43
92 B01778 UNITED WORLD ONLINE LTD 104,000 2010-04-19 0.01 99.43
93 B01695 DAH SING SECURITIES LTD 102,000 2010-02-17 0.01 99.44
94 B01494 AUDREY CHOW SECURITIES LTD 100,000 2010-01-21 0.01 99.45
95 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2007-06-26 0.01 99.46
96 B01509 UNICORN SECURITIES CO LTD 100,000 2009-05-08 0.01 99.47
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2010-02-24 0.01 99.48
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000 2010-03-17 0.01 99.48
99 B01439 TAI TAK SECURITIES (ASIA) LTD 92,000 2009-06-17 0.01 99.49
100 B01129 WOCOM SECURITIES LTD 92,000 2009-05-21 0.01 99.50
101 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 88,000 2009-11-26 0.01 99.51
102 B01246 ROCTEC SECURITIES CO LTD 74,000 2008-04-07 0.01 99.51
103 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 72,000 2010-01-20 0.01 99.52
104 B01209 MASON SECURITIES LTD 72,000 2010-04-21 0.01 99.52
105 B01607 RHB SECURITIES HONG KONG LTD 62,512 2010-04-09 0.01 99.53
106 B01567 PRIME SECURITIES LTD 62,000 2008-01-21 0.01 99.53
107 C00003 THE BANK OF EAST ASIA LTD 58,000 2010-04-16 0.00 99.54
108 B01294 CS WEALTH SECURITIES LTD 56,000 2010-03-11 0.00 99.54
109 B01665 WINSOME STOCK CO LTD 56,000 2010-02-17 0.00 99.55
110 B01407 WIN WONG SECURITIES LTD 54,000 2009-11-11 0.00 99.55
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,000 2009-11-25 0.00 99.56
112 B01271 HANG TAI SECURITIES LTD 50,000 2010-01-11 0.00 99.56
113 B01341 TUNG TAI SECURITIES CO LTD 50,000 2007-10-04 0.00 99.56
114 B01458 YICKO SECURITIES LTD 48,000 2007-11-05 0.00 99.57
115 B01472 SUN GROWTH SECURITIES LTD 42,000 2010-01-25 0.00 99.57
116 B01298 GET NICE SECURITIES LTD 40,000 2010-03-26 0.00 99.57
117 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2009-07-31 0.00 99.58
118 B01716 ORIENT SECURITIES LTD 40,000 2010-02-24 0.00 99.58
119 B01788 SUNRISE SECURITIES LTD 40,000 2008-04-28 0.00 99.58
120 B01559 WISETRADE SECURITIES LTD 38,000 2009-11-11 0.00 99.59
121 B01267 WINFULL SECURITIES LTD 36,000 2010-04-07 0.00 99.59
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000 2009-12-18 0.00 99.59
123 B01438 KINGSTON SECURITIES LTD 32,000 2010-01-21 0.00 99.60
124 B01700 REALINK FINANCIAL TRADE LTD 32,000 2010-04-19 0.00 99.60
125 B01290 SPS SECURITIES LTD 32,000 2010-01-07 0.00 99.60
126 B01662 BOKHARY SECURITIES LTD 30,000 2010-01-29 0.00 99.60
127 B01212 HENYEP SECURITIES LTD 30,000 2009-11-16 0.00 99.61
128 B01566 K.K.M. SECURITIES LTD 30,000 2009-08-27 0.00 99.61
129 B01152 YU ON SECURITIES CO LTD 30,000 2009-08-11 0.00 99.61
130 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2009-10-20 0.00 99.61
131 B01166 KING FOOK SECURITIES CO LTD 28,000 2010-03-08 0.00 99.62
132 B01416 VC BROKERAGE LTD 26,232 2010-03-31 0.00 99.62
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2009-05-13 0.00 99.62
134 B01768 WINTONE SECURITIES LTD 26,000 2010-01-28 0.00 99.62
135 B01597 TIMES SECURITIES CO LTD 24,558 2010-03-31 0.00 99.62
136 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2009-10-28 0.00 99.63
137 B01340 LEHIN SECURITIES LTD 22,210 2010-04-12 0.00 99.63
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000 2007-11-08 0.00 99.63
139 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2007-10-29 0.00 99.63
140 B01551 YUE XIU SECURITIES CO LTD 22,000 2009-08-24 0.00 99.63
141 B01633 ENLIGHTEN SECURITIES LTD 20,000 2008-09-18 0.00 99.63
142 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2007-11-26 0.00 99.64
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2009-03-20 0.00 99.64
144 B01391 KAY YUE SECURITIES CO LTD 20,000 2007-10-05 0.00 99.64
145 B01401 MEGABASE SECURITIES LTD 20,000 2007-09-17 0.00 99.64
146 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2009-07-29 0.00 99.64
147 B01724 RAMON INVESTMENT CO LTD 20,000 2008-01-24 0.00 99.64
148 B01158 SOLID KING SECURITIES LTD 20,000 2010-02-24 0.00 99.65
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2007-10-30 0.00 99.65
150 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2007-09-28 0.00 99.65
151 B01445 VICTORY SECURITIES CO LTD 18,000 2009-05-20 0.00 99.65
152 B01198 PO KAY SECURITIES & SHARES CO LTD 17,395 2010-03-31 0.00 99.65
153 B01342 WAH THAI SECURITIES LTD 16,000 2007-10-09 0.00 99.65
154 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2010-04-22 0.00 99.65
155 B01851 RICHE BRIGHT SECURITIES LTD 14,000 2010-01-07 0.00 99.66
156 B01253 STOCKWELL SECURITIES LTD 13,162 2010-03-31 0.00 99.66
157 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2010-01-22 0.00 99.66
158 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2010-04-09 0.00 99.66
159 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2009-06-30 0.00 99.66
160 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2009-08-06 0.00 99.66
161 B01756 CHINA SKY SECURITIES LTD 10,000 2007-08-10 0.00 99.66
162 B01725 GT CAPITAL LTD 10,000 2007-10-08 0.00 99.66
163 B01752 HOI SANG SECURITIES LTD 10,000 2007-10-03 0.00 99.66
164 B01374 PO LEE SECURITIES LTD 10,000 2007-10-17 0.00 99.66
165 B01666 GLORY SUN SECURITIES LTD 8,000 2010-03-01 0.00 99.66
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2007-06-26 0.00 99.66
167 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2008-02-14 0.00 99.67
168 B01630 ANLI SECURITIES LTD 6,000 2009-07-20 0.00 99.67
169 B01702 BLACK MARBLE SECURITIES LTD 6,000 2007-10-02 0.00 99.67
170 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2007-10-10 0.00 99.67
171 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2008-01-11 0.00 99.67
172 B01523 EVER-LONG SECURITIES CO LTD 6,000 2009-07-27 0.00 99.67
173 B01230 GAOYU SECURITIES LIMITED 6,000 2008-12-23 0.00 99.67
174 B01661 HERMES SECURITIES LTD 6,000 2008-12-23 0.00 99.67
175 B01123 HING WONG SECURITIES LTD 6,000 2010-01-19 0.00 99.67
176 B01550 HUAYU SECURITIES LTD 6,000 2008-01-31 0.00 99.67
177 B01320 LUEN FAT SECURITIES CO LTD 6,000 2010-01-18 0.00 99.67
178 B01308 M&F ASSET MANAGEMENT LTD 6,000 2007-06-26 0.00 99.67
179 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 2009-03-23 0.00 99.67
180 B01664 ROOFER SECURITIES LTD 6,000 2007-10-16 0.00 99.67
181 B01843 TELECOM KING SECURITIES LTD 6,000 2010-03-01 0.00 99.67
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,800 2010-01-21 0.00 99.67
183 B01577 YF SECURITIES CO LTD 4,465 2010-03-31 0.00 99.67
184 B01434 BEEVEST SECURITIES LTD 4,000 2010-01-18 0.00 99.67
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2007-10-03 0.00 99.67
186 B01659 CHEER UNION SECURITIES LTD 4,000 2009-07-31 0.00 99.67
187 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-07-25 0.00 99.67
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2010-04-01 0.00 99.67
189 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2010-01-20 0.00 99.67
190 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2010-03-02 0.00 99.68
191 B01421 ONEPLATFORM SECURITIES LTD 4,000 2009-06-04 0.00 99.68
192 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2007-10-17 0.00 99.68
193 B01266 PRIME CDEX SECURITIES LTD 4,000 2007-11-27 0.00 99.68
194 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2010-02-25 0.00 99.68
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2008-01-25 0.00 99.68
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-03-04 0.00 99.68
197 B01755 T G SECURITIES LTD 4,000 2007-12-13 0.00 99.68
198 B01749 TANG KEE SECURITIES LTD 4,000 2008-08-05 0.00 99.68
199 B01780 TUNG SHUN SECURITIES LTD 4,000 2007-08-06 0.00 99.68
200 B01712 WAH SANG SECURITIES LTD 4,000 2010-01-28 0.00 99.68
201 B01684 WANG ON SECURITIES LTD 4,000 2007-09-27 0.00 99.68
202 B01535 WING YEE SECURITIES CO LTD 4,000 2010-04-09 0.00 99.68
203 B01790 YIELDFUL SECURITIES LTD 4,000 2007-12-17 0.00 99.68
204 B01443 YING WAH SECURITIES CO LTD 4,000 2007-08-21 0.00 99.68
205 B01776 AIF SECURITIES LTD 2,000 2010-04-20 0.00 99.68
206 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2007-12-21 0.00 99.68
207 B01483 BULLISH SECURITIES LTD 2,000 2008-06-12 0.00 99.68
208 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2008-02-25 0.00 99.68
209 B01252 CORPORATE BROKERS LTD 2,000 2009-08-03 0.00 99.68
210 B01466 DAOKOU SECURITIES LTD 2,000 2007-10-04 0.00 99.68
211 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2009-06-09 0.00 99.68
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2007-06-26 0.00 99.68
213 B01501 GOLDRIDE SECURITIES LTD 2,000 2009-08-04 0.00 99.68
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-07-09 0.00 99.68
215 B01492 KAM WAH SECURITIES LTD 2,000 2009-01-07 0.00 99.68
216 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2008-01-17 0.00 99.68
217 B01326 KING SUN SECURITIES LTD 2,000 2008-05-29 0.00 99.68
218 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2007-07-24 0.00 99.68
219 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-12-16 0.00 99.68
220 B01213 MONEYMORE SECURITIES LTD 2,000 2008-09-01 0.00 99.68
221 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-06-26 0.00 99.68
222 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-11-15 0.00 99.68
223 B01330 NOMURA SECURITIES (HK) LTD 2,000 2008-05-19 0.00 99.68
224 B01520 NORTH SEA SECURITIES LTD 2,000 2007-08-06 0.00 99.68
225 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2007-08-24 0.00 99.68
226 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2010-01-28 0.00 99.68
227 B01173 RIFA SECURITIES LTD 2,000 2008-10-29 0.00 99.68
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-01-13 0.00 99.68
229 B01782 SEAGA INTERNATIONAL LTD 2,000 2007-07-12 0.00 99.68
230 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 99.68
231 B01392 TAIFAIR SECURITIES LTD 2,000 2009-11-12 0.00 99.68
232 B01569 TANG PING KONG LTD 2,000 2009-05-08 0.00 99.68
233 B01609 WILBY SECURITIES LTD 2,000 2008-01-23 0.00 99.68
234 B01740 WIN SECURITIES LTD 2,000 2009-11-23 0.00 99.68
235 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2009-06-09 0.00 99.68
236 B01769 ONE CHINA SECURITIES LTD 1,844 2010-04-20 0.00 99.68
237 B01862 ORIENTAL WEALTH SECURITIES LTD 1,116 2010-03-31 0.00 99.69
238 HONG KONG SECURITIES CLEARING CO. LTD. 18 2010-03-31 0.00 99.69
238 Total named holdings 1,226,794,920 99.69
31 Unnamed Investor Partipants 2,079,395 0.17
269 Total in CCASS 1,228,874,315 99.85
Securities not in CCASS 1,797,069 0.15
Issued securities 1,230,671,384 2010-03-31 100.00

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