China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
Stock code:
Show former holders

CCASS holdings on 2010-04-23

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Summary

Type of holder Holding Stake
%
Custodians 1,623,730,974 10.82
Brokers 2,511,875,325 16.75
Other intermediaries 0 0.00
Intermediaries 4,135,606,299 27.57
Named investors 0 0.00
Unnamed investors 3,653,000 0.02
Total in CCASS 4,139,259,299 27.60
Securities not in CCASS 10,860,740,701 72.40
Issued securities 15,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 834,254,725 2010-04-23 5.56 5.56
2 C00010 CITIBANK N.A. 661,289,554 2010-04-23 4.41 9.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 508,853,727 2010-04-23 3.39 13.36
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,419,708 2010-04-23 2.29 15.65
5 B01130 BOCI SECURITIES LTD 330,309,640 2010-04-23 2.20 17.85
6 C00033 BANK OF CHINA (HONG KONG) LTD 133,152,000 2010-04-23 0.89 18.74
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,861,000 2010-03-02 0.81 19.55
8 C00074 DEUTSCHE BANK AG 112,574,000 2010-04-22 0.75 20.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,622,253 2010-04-23 0.72 21.02
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,088,000 2010-04-23 0.69 21.71
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,703,400 2010-04-23 0.66 22.37
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,059,000 2010-04-23 0.65 23.03
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,572,600 2010-04-23 0.59 23.62
14 B01323 DEUTSCHE SECURITIES ASIA LTD 58,096,778 2010-04-23 0.39 24.01
15 B01284 HANG SENG SECURITIES LTD 52,968,500 2010-04-23 0.35 24.36
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,027,000 2010-04-23 0.28 24.64
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,015,000 2010-04-23 0.25 24.89
18 B01438 KINGSTON SECURITIES LTD 34,972,000 2010-04-21 0.23 25.13
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,947,000 2010-04-23 0.18 25.31
20 B01338 EMPEROR SECURITIES LTD 25,037,000 2010-04-20 0.17 25.47
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,871,000 2010-04-23 0.13 25.60
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 18,611,000 2010-02-02 0.12 25.73
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,548,700 2010-04-23 0.12 25.85
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,319,000 2010-04-23 0.11 25.95
25 C00037 SHANGHAI COMMERCIAL BANK LTD 15,950,000 2010-04-23 0.11 26.06
26 C00093 BNP PARIBAS 15,936,440 2010-04-20 0.11 26.17
27 C00028 NANYANG COMMERCIAL BANK LTD 11,924,000 2010-04-23 0.08 26.25
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,226,000 2010-04-23 0.07 26.32
29 B01610 KGI ASIA LTD 9,339,000 2010-04-23 0.06 26.38
30 B01592 PLATINUM BROKING CO LTD 8,200,000 2010-02-10 0.05 26.44
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,101,000 2010-04-22 0.05 26.49
32 B01686 FIRST SHANGHAI SECURITIES LTD 6,876,000 2010-04-23 0.05 26.53
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,833,000 2010-04-23 0.05 26.58
34 B01118 EAST ASIA SECURITIES CO LTD 6,679,000 2010-04-23 0.04 26.62
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,513,000 2010-04-14 0.04 26.67
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,490,000 2010-04-23 0.04 26.70
37 C00048 CHIYU BANKING CORPORATION LTD 5,437,000 2010-04-23 0.04 26.74
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,916,362 2010-04-23 0.03 26.77
39 B01673 FULBRIGHT SECURITIES LTD 4,810,000 2010-04-23 0.03 26.80
40 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,496,000 2010-04-23 0.03 26.83
41 B01727 ICBC (ASIA) SECURITIES LTD 4,462,000 2010-04-23 0.03 26.86
42 B01695 DAH SING SECURITIES LTD 4,196,000 2010-04-22 0.03 26.89
43 B01183 CHONG HING SECURITIES LTD 4,127,000 2010-04-23 0.03 26.92
44 B01625 METRO CAPITAL SECURITIES LTD 3,426,000 2010-04-23 0.02 26.94
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,315,000 2010-04-23 0.02 26.96
46 B01297 ONSHINE SECURITIES LTD 3,125,000 2010-02-08 0.02 26.98
47 C00015 DBS BANK (HONG KONG) LTD 3,116,000 2010-04-23 0.02 27.00
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,951,000 2010-04-23 0.02 27.02
49 B01762 DBS VICKERS (HONG KONG) LTD 2,917,000 2010-04-23 0.02 27.04
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,583,000 2010-04-22 0.02 27.06
51 B01298 GET NICE SECURITIES LTD 2,570,000 2010-04-19 0.02 27.08
52 C00003 THE BANK OF EAST ASIA LTD 2,537,000 2010-04-23 0.02 27.09
53 B01584 CHIEF SECURITIES LTD 2,405,000 2010-04-23 0.02 27.11
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,334,000 2010-04-21 0.02 27.13
55 B01119 CELESTIAL SECURITIES LTD 2,259,000 2010-04-23 0.02 27.14
56 C00041 OCBC BANK (HONG KONG) LTD 2,204,000 2010-04-20 0.01 27.16
57 B01493 YARDLEY SECURITIES LTD 2,139,000 2010-04-23 0.01 27.17
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900,000 2010-04-23 0.01 27.18
59 B01389 ZHONGRONG PT SECURITIES LTD 1,840,000 2010-04-20 0.01 27.20
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,756,000 2010-04-23 0.01 27.21
61 B01428 HIP HING SECURITIES LTD 1,730,000 2010-04-14 0.01 27.22
62 B01272 FB SECURITIES (HONG KONG) LTD 1,553,000 2010-04-23 0.01 27.23
63 B01679 TAI FUNG SECURITIES LTD 1,505,000 2010-02-22 0.01 27.24
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,495,000 2010-04-23 0.01 27.25
65 B01407 WIN WONG SECURITIES LTD 1,382,000 2010-04-21 0.01 27.26
66 B01137 CHOW SANG SANG SECURITIES LTD 1,214,000 2010-04-21 0.01 27.27
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,145,000 2010-04-21 0.01 27.27
68 C00018 HANG SENG BANK LTD 1,094,000 2010-04-23 0.01 27.28
69 C00091 BANK OF SINGAPORE LTD 1,076,000 2010-04-09 0.01 27.29
70 B01685 ARK SECURITIES (HONG KONG) LTD 1,064,000 2010-04-09 0.01 27.30
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 988,000 2010-04-22 0.01 27.30
72 B01289 SOUTH CHINA SECURITIES LTD 911,000 2010-04-23 0.01 27.31
73 B01423 PRUDENTIAL BROKERAGE LTD 898,000 2010-04-23 0.01 27.31
74 B01184 QUAM SECURITIES LTD 893,000 2010-04-16 0.01 27.32
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 856,000 2010-04-19 0.01 27.33
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 823,000 2010-04-23 0.01 27.33
77 B01416 VC BROKERAGE LTD 801,000 2010-04-21 0.01 27.34
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 705,000 2010-04-22 0.00 27.34
79 B01252 CORPORATE BROKERS LTD 697,000 2010-04-20 0.00 27.35
80 B01209 MASON SECURITIES LTD 651,000 2010-04-21 0.00 27.35
81 B01564 ABCI SECURITIES CO LTD 631,000 2010-04-22 0.00 27.35
82 B01217 TAIPING SECURITIES (HK) CO LTD 610,000 2010-04-23 0.00 27.36
83 B01267 WINFULL SECURITIES LTD 610,000 2010-04-23 0.00 27.36
84 B01264 MIB SECURITIES (HONG KONG) LTD 591,000 2010-04-23 0.00 27.37
85 C00060 THE ROYAL BANK OF SCOTLAND N.V. 587,000 2010-03-22 0.00 27.37
86 B01728 AJ SECURITIES LTD 562,000 2010-02-18 0.00 27.37
87 B01213 MONEYMORE SECURITIES LTD 557,000 2010-04-22 0.00 27.38
88 B01324 FUNDERSTONE SECURITIES LTD 533,000 2010-04-14 0.00 27.38
89 C00057 UNITED OVERSEAS BANK LTD 510,000 2010-04-21 0.00 27.38
90 B01212 HENYEP SECURITIES LTD 494,000 2010-04-23 0.00 27.39
91 B01141 FE SECURITIES LTD 489,000 2010-04-20 0.00 27.39
92 B01469 KAISER SECURITIES LTD 485,000 2010-04-19 0.00 27.39
93 B01259 FAIR EAGLE SECURITIES CO LTD 474,000 2010-02-12 0.00 27.40
94 C00088 CHINA MERCHANTS BANK CO LTD 467,000 2010-04-21 0.00 27.40
95 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000 2010-04-23 0.00 27.40
96 B01511 TAT LEE SECURITIES CO LTD 443,000 2010-04-21 0.00 27.41
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 441,000 2010-04-23 0.00 27.41
98 B01514 KARL-THOMSON SECURITIES CO LTD 438,000 2010-04-23 0.00 27.41
99 B01818 I-ACCESS INVESTORS LTD 412,000 2010-04-23 0.00 27.42
100 B01837 ETRADE SECURITIES (HONG KONG) LTD 400,000 2010-04-23 0.00 27.42
101 B01275 SANFULL SECURITIES LTD 383,000 2010-04-23 0.00 27.42
102 B01607 RHB SECURITIES HONG KONG LTD 367,000 2010-04-23 0.00 27.42
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 364,000 2010-04-21 0.00 27.43
104 B01601 CSC SECURITIES (HK) LTD 356,000 2010-04-22 0.00 27.43
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 346,000 2010-04-21 0.00 27.43
106 B01373 CHRISTFUND SECURITIES LTD 343,000 2010-04-22 0.00 27.43
107 B01330 NOMURA SECURITIES (HK) LTD 340,000 2010-04-23 0.00 27.43
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 340,000 2010-04-12 0.00 27.44
109 B01773 TOYO SECURITIES ASIA LTD 339,000 2010-04-22 0.00 27.44
110 B01659 CHEER UNION SECURITIES LTD 337,000 2010-04-23 0.00 27.44
111 B01551 YUE XIU SECURITIES CO LTD 335,000 2010-04-09 0.00 27.44
112 B01753 FORTUNE (HK) SECURITIES LTD 330,000 2010-04-19 0.00 27.45
113 B01477 FT SECURITIES LTD 330,000 2010-03-25 0.00 27.45
114 B01247 KWAI HUNG SECURITIES CO LTD 321,000 2010-04-22 0.00 27.45
115 B01831 NERICO BROTHERS LTD 321,000 2010-04-22 0.00 27.45
116 B01778 UNITED WORLD ONLINE LTD 312,000 2010-04-20 0.00 27.45
117 B01220 WING ON CHEONG SECURITIES CO LTD 312,000 2010-04-14 0.00 27.46
118 B01636 BUSINESS SECURITIES LTD 302,000 2010-04-21 0.00 27.46
119 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 298,000 2010-04-21 0.00 27.46
120 B01615 KAM FAI SECURITIES CO LTD 296,000 2010-04-22 0.00 27.46
121 B01280 WING FAT SECURITIES LTD 281,000 2010-04-15 0.00 27.46
122 B01445 VICTORY SECURITIES CO LTD 267,000 2010-04-22 0.00 27.47
123 B01356 DELTA ASIA SECURITIES LTD 263,000 2010-04-23 0.00 27.47
124 B01700 REALINK FINANCIAL TRADE LTD 261,000 2010-04-23 0.00 27.47
125 C00016 DBS BANK LTD 260,000 2010-04-21 0.00 27.47
126 B01157 PASAY STOCK AND SHARES LTD 250,000 2010-02-05 0.00 27.47
127 B01585 SINO GRADE SECURITIES LTD 249,000 2010-04-23 0.00 27.47
128 B01575 MASTER TRADEMORE SECURITIES LTD 248,000 2010-04-20 0.00 27.48
129 B01740 WIN SECURITIES LTD 241,000 2010-04-23 0.00 27.48
130 B01540 UPBEST SECURITIES CO LTD 240,000 2010-04-21 0.00 27.48
131 B01343 CELETIO INVESTMENTS LTD 237,000 2010-04-23 0.00 27.48
132 B01843 TELECOM KING SECURITIES LTD 233,000 2010-04-22 0.00 27.48
133 B01166 KING FOOK SECURITIES CO LTD 227,000 2010-04-14 0.00 27.48
134 B01832 MIZUHO SECURITIES ASIA LTD 225,000 2010-03-04 0.00 27.49
135 B01645 SELINA & CO LTD 224,000 2010-04-22 0.00 27.49
136 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 221,000 2010-02-08 0.00 27.49
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 218,497 2010-04-20 0.00 27.49
138 B01362 JOSPA INVESTMENT CO LTD 218,000 2010-04-23 0.00 27.49
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 211,000 2010-04-22 0.00 27.49
140 B01788 SUNRISE SECURITIES LTD 206,000 2010-04-19 0.00 27.49
141 B01123 HING WONG SECURITIES LTD 204,000 2010-04-22 0.00 27.50
142 B01550 HUAYU SECURITIES LTD 200,000 2010-04-20 0.00 27.50
143 B01743 CEPA ALLIANCE SECURITIES LTD 191,000 2010-04-20 0.00 27.50
144 B01450 DL BROKERAGE LTD 188,000 2010-04-15 0.00 27.50
145 B01473 SUNNY WORLD INVESTMENT LTD 185,000 2010-04-21 0.00 27.50
146 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000 2010-04-12 0.00 27.50
147 B01853 CMBC SECURITIES CO LTD 176,000 2010-04-22 0.00 27.50
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 176,000 2010-04-12 0.00 27.50
149 B01570 GOLDENWAY SECURITIES CO LTD 172,000 2010-04-15 0.00 27.51
150 B01666 GLORY SUN SECURITIES LTD 170,000 2010-03-25 0.00 27.51
151 B01402 PHOENIX CAPITAL SECURITIES LTD 167,000 2010-03-04 0.00 27.51
152 B01470 HUNG SING SECURITIES LTD 165,000 2010-04-21 0.00 27.51
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,000 2010-04-23 0.00 27.51
154 B01129 WOCOM SECURITIES LTD 159,000 2010-04-19 0.00 27.51
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,000 2010-04-23 0.00 27.51
156 B01443 YING WAH SECURITIES CO LTD 155,000 2010-04-12 0.00 27.51
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2010-04-22 0.00 27.51
158 B01460 BERICH BROKERAGE LTD 148,000 2010-04-22 0.00 27.52
159 B01152 YU ON SECURITIES CO LTD 144,000 2010-04-19 0.00 27.52
160 B01346 CHINA PACIFIC SECURITIES LTD 132,000 2010-04-23 0.00 27.52
161 B01535 WING YEE SECURITIES CO LTD 128,000 2010-04-20 0.00 27.52
162 B01271 HANG TAI SECURITIES LTD 127,000 2010-04-22 0.00 27.52
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 124,000 2010-04-23 0.00 27.52
164 B01525 KEE CHEONG SECURITIES CO LTD 123,000 2010-04-23 0.00 27.52
165 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,000 2010-04-21 0.00 27.52
166 B01415 TARZAN STOCK & SHARES LTD 122,000 2010-04-20 0.00 27.52
167 B01385 FAIRWIN BROKING LTD 120,000 2010-04-22 0.00 27.52
168 B01427 TSE'S SECURITIES LTD 113,000 2010-04-22 0.00 27.52
169 B01633 ENLIGHTEN SECURITIES LTD 111,000 2010-04-22 0.00 27.52
170 B01674 HONGKONG BAY SECURITIES LTD 110,000 2010-04-20 0.00 27.53
171 B01712 WAH SANG SECURITIES LTD 110,000 2010-02-23 0.00 27.53
172 B01425 WELLFULL SECURITIES CO LTD 108,000 2010-04-20 0.00 27.53
173 B01433 HING WAI ALLIED SECURITIES LTD 106,000 2010-04-23 0.00 27.53
174 B01776 AIF SECURITIES LTD 105,000 2010-04-19 0.00 27.53
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 105,000 2010-04-12 0.00 27.53
176 B01523 EVER-LONG SECURITIES CO LTD 105,000 2010-04-20 0.00 27.53
177 B01439 TAI TAK SECURITIES (ASIA) LTD 105,000 2010-04-22 0.00 27.53
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 101,000 2010-04-21 0.00 27.53
179 B01434 BEEVEST SECURITIES LTD 101,000 2010-04-09 0.00 27.53
180 B01266 PRIME CDEX SECURITIES LTD 101,000 2010-04-13 0.00 27.53
181 B01833 CTBC ASIA LTD 100,000 2009-12-10 0.00 27.53
182 B01077 MACQUARIE CAPITAL SECURITIES LTD 100,000 2010-04-23 0.00 27.53
183 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2010-04-22 0.00 27.53
184 B01458 YICKO SECURITIES LTD 99,000 2010-04-21 0.00 27.53
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 2010-04-23 0.00 27.54
186 B01320 LUEN FAT SECURITIES CO LTD 95,000 2010-04-23 0.00 27.54
187 B01860 KVB KUNLUN SECURITIES (HK) LTD 93,000 2010-04-21 0.00 27.54
188 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 92,000 2010-04-22 0.00 27.54
189 B01481 NEW REGION SECURITIES CO LTD 91,000 2010-04-16 0.00 27.54
190 B01809 CHINA SYSTEM SECURITIES LTD 87,000 2010-04-19 0.00 27.54
191 B01765 PROMISING SECURITIES CO LTD 87,000 2010-04-12 0.00 27.54
192 B01580 OSHIDORI SECURITIES LTD 84,000 2010-03-23 0.00 27.54
193 B01340 LEHIN SECURITIES LTD 82,000 2010-04-20 0.00 27.54
194 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80,000 2010-04-09 0.00 27.54
195 B01546 WO FUNG SECURITIES CO LTD 79,000 2010-04-21 0.00 27.54
196 B01494 AUDREY CHOW SECURITIES LTD 77,000 2010-04-09 0.00 27.54
197 B01761 KO'S BROTHER SECURITIES CO LTD 76,000 2010-04-12 0.00 27.54
198 B01509 UNICORN SECURITIES CO LTD 76,000 2010-04-14 0.00 27.54
199 B01462 MANGO FINANCIAL LTD 75,000 2010-04-19 0.00 27.54
200 B01173 RIFA SECURITIES LTD 75,000 2010-04-12 0.00 27.54
201 B01421 ONEPLATFORM SECURITIES LTD 74,000 2010-04-14 0.00 27.54
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000 2010-04-14 0.00 27.54
203 B01680 SUCCESS SECURITIES LTD 71,000 2010-04-19 0.00 27.55
204 B01789 HO FUNG SHARES INVESTMENT LTD 70,222 2010-04-01 0.00 27.55
205 B01619 TUNG WUI SECURITIES CO LTD 70,000 2009-12-29 0.00 27.55
206 B01326 KING SUN SECURITIES LTD 69,000 2010-04-21 0.00 27.55
207 B01253 STOCKWELL SECURITIES LTD 69,000 2010-04-16 0.00 27.55
208 B01642 KMT SECURITIES LTD 66,000 2010-01-07 0.00 27.55
209 B01567 PRIME SECURITIES LTD 66,000 2010-04-22 0.00 27.55
210 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000 2010-04-13 0.00 27.55
211 B01859 CLC SECURITIES LTD 65,000 2010-04-14 0.00 27.55
212 B01646 TAI NING STOCK CO LTD 64,000 2010-04-19 0.00 27.55
213 B01417 CHEE TAK SECURITIES LTD 63,000 2010-04-23 0.00 27.55
214 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000 2010-03-02 0.00 27.55
215 B01559 WISETRADE SECURITIES LTD 63,000 2010-03-10 0.00 27.55
216 B01260 LAMTEX SECURITIES LTD 60,000 2010-04-20 0.00 27.55
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 59,000 2010-04-12 0.00 27.55
218 B01677 ANUENUE SECURITIES LTD 57,000 2010-01-12 0.00 27.55
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000 2010-04-08 0.00 27.55
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000 2010-04-14 0.00 27.55
221 B01328 BAN HIN SECURITIES CO LTD 54,000 2010-03-18 0.00 27.55
222 B01661 HERMES SECURITIES LTD 53,000 2010-03-08 0.00 27.55
223 B01604 WANHAI SECURITIES (HK) LTD 52,000 2010-03-12 0.00 27.55
224 B01410 WINGS SECURITIES (HK) LTD 52,000 2010-04-14 0.00 27.55
225 B01483 BULLISH SECURITIES LTD 51,000 2010-04-21 0.00 27.55
226 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 51,000 2010-01-27 0.00 27.55
227 B01290 SPS SECURITIES LTD 51,000 2010-04-21 0.00 27.55
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2010-04-13 0.00 27.56
229 B01868 JIMEI SECURITIES LTD 50,000 2010-04-09 0.00 27.56
230 B01374 PO LEE SECURITIES LTD 50,000 2010-03-11 0.00 27.56
231 B01662 BOKHARY SECURITIES LTD 49,000 2010-04-19 0.00 27.56
232 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000 2010-04-23 0.00 27.56
233 B01150 MTF SECURITIES LTD 47,000 2010-04-21 0.00 27.56
234 B01472 SUN GROWTH SECURITIES LTD 47,000 2010-01-26 0.00 27.56
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000 2010-04-14 0.00 27.56
236 B01543 KWONG FAT HONG (SECURITIES) LTD 44,000 2010-04-19 0.00 27.56
237 B01708 ROSA SECURITIES LTD 44,000 2010-04-15 0.00 27.56
238 B01698 LUEN SING SECURITIES LTD 43,000 2010-04-20 0.00 27.56
239 B01282 CHELSEA SECURITIES LTD 42,000 2010-03-04 0.00 27.56
240 B01294 CS WEALTH SECURITIES LTD 42,000 2010-04-23 0.00 27.56
241 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,000 2010-03-16 0.00 27.56
242 B01796 SOO PEI SHAO & CO LTD 41,000 2010-04-19 0.00 27.56
243 B01522 CHUANGS & CO LTD 40,000 2010-03-12 0.00 27.56
244 B01230 GAOYU SECURITIES LIMITED 40,000 2010-04-23 0.00 27.56
245 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 40,000 2010-04-23 0.00 27.56
246 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2010-04-23 0.00 27.56
247 B01813 CCB INTERNATIONAL SECURITIES LTD 37,000 2010-04-01 0.00 27.56
248 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000 2010-04-07 0.00 27.56
249 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 35,000 2009-11-20 0.00 27.56
250 B01632 WAI FAT SECURITIES LTD 35,000 2010-04-23 0.00 27.56
251 B01651 MING HON SECURITIES LTD 34,000 2010-04-12 0.00 27.56
252 B01424 INTERCHINA SECURITIES LTD 33,000 2010-04-20 0.00 27.56
253 B01329 BLOOMYEARS LTD 32,000 2010-04-14 0.00 27.56
254 B01524 GOLDEN HILL INVESTMENT CO LTD 31,000 2010-04-07 0.00 27.56
255 B01705 HENIK SECURITIES LTD 31,000 2010-04-21 0.00 27.56
256 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2010-03-24 0.00 27.56
257 B01387 LUEN HING SECURITIES LTD 31,000 2010-04-19 0.00 27.56
258 B01684 WANG ON SECURITIES LTD 31,000 2010-04-20 0.00 27.56
259 B01501 GOLDRIDE SECURITIES LTD 30,000 2010-04-14 0.00 27.56
260 B01752 HOI SANG SECURITIES LTD 30,000 2010-04-23 0.00 27.56
261 B01643 LAI PO HUNG & CO LTD 30,000 2010-01-05 0.00 27.56
262 B01158 SOLID KING SECURITIES LTD 30,000 2010-02-05 0.00 27.56
263 B01238 TAI YIP STOCK CO LTD 30,000 2010-04-13 0.00 27.56
264 B01768 WINTONE SECURITIES LTD 28,000 2010-04-20 0.00 27.56
265 B01258 CHINA POINT STOCK BROKERS LTD 27,000 2010-01-27 0.00 27.56
266 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000 2010-04-21 0.00 27.56
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2010-04-22 0.00 27.56
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 25,000 2010-03-30 0.00 27.56
269 B01749 TANG KEE SECURITIES LTD 24,000 2010-04-13 0.00 27.57
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000 2010-04-20 0.00 27.57
271 B01392 TAIFAIR SECURITIES LTD 23,000 2010-01-15 0.00 27.57
272 B01597 TIMES SECURITIES CO LTD 23,000 2010-03-19 0.00 27.57
273 B01709 RPS INVESTMENT LTD 22,000 2010-04-08 0.00 27.57
274 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 22,000 2010-04-08 0.00 27.57
275 B01538 MORTON SECURITIES LTD 20,000 2010-04-22 0.00 27.57
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2010-03-11 0.00 27.57
277 B01731 SHUN HENG SECURITIES LTD 19,000 2010-04-20 0.00 27.57
278 B01671 AEVITAS SECURITIES LTD 18,000 2009-11-11 0.00 27.57
279 B01696 HANTEC SECURITIES CO LTD 18,000 2010-04-23 0.00 27.57
280 B01519 GOOD HARVEST SECURITIES CO LTD 17,000 2010-04-13 0.00 27.57
281 B01376 PUBLIC SECURITIES LTD 17,000 2010-02-05 0.00 27.57
282 B01724 RAMON INVESTMENT CO LTD 17,000 2010-02-08 0.00 27.57
283 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2010-01-28 0.00 27.57
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2010-04-23 0.00 27.57
285 B01391 KAY YUE SECURITIES CO LTD 15,000 2010-04-15 0.00 27.57
286 B01308 M&F ASSET MANAGEMENT LTD 15,000 2010-02-18 0.00 27.57
287 B01706 MAN HON YEUNG SECURITIES LTD 15,000 2010-03-23 0.00 27.57
288 B01767 NEW GALA SECURITIES CO LTD 15,000 2010-03-09 0.00 27.57
289 B01527 NITTAN SECURITIES ASIA LTD 15,000 2009-11-13 0.00 27.57
290 B01608 OPEN SECURITIES LTD 15,000 2010-03-04 0.00 27.57
291 B01350 S. W. WOO & CO LTD 15,000 2010-04-19 0.00 27.57
292 B01669 FIRST SECURITIES (HK) LTD 14,000 2010-02-24 0.00 27.57
293 B01665 WINSOME STOCK CO LTD 14,000 2010-03-10 0.00 27.57
294 B01721 HUA NAN SECURITIES (HK) LTD 13,000 2010-04-21 0.00 27.57
295 B01786 KO KUN STOCK CO LTD 13,000 2009-12-15 0.00 27.57
296 B01556 LUK FOOK SECURITIES (HK) LTD 13,000 2010-04-07 0.00 27.57
297 B01862 ORIENTAL WEALTH SECURITIES LTD 13,000 2010-04-15 0.00 27.57
298 B01569 TANG PING KONG LTD 13,000 2009-12-01 0.00 27.57
299 B01414 EVERHOT SECURITIES LTD 12,000 2010-04-15 0.00 27.57
300 B01751 IMAGI BROKERAGE LTD 12,000 2010-01-21 0.00 27.57
301 B01588 LEI SHING HONG SECURITIES LTD 12,000 2010-04-22 0.00 27.57
302 B01296 MONTGOMERY SECURITIES LTD 12,000 2009-11-12 0.00 27.57
303 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2010-04-13 0.00 27.57
304 B01814 WELL LINK SECURITIES LTD 11,000 2010-04-09 0.00 27.57
305 B01672 WORLDWIDE BROKERAGE LTD 11,000 2010-02-03 0.00 27.57
306 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-04-09 0.00 27.57
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2010-03-03 0.00 27.57
308 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2009-11-12 0.00 27.57
309 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2009-11-25 0.00 27.57
310 B01246 ROCTEC SECURITIES CO LTD 10,000 2010-01-05 0.00 27.57
311 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-04-20 0.00 27.57
312 B01609 WILBY SECURITIES LTD 10,000 2010-01-13 0.00 27.57
313 B01783 FREDDY CO LTD 9,000 2009-11-24 0.00 27.57
314 B01492 KAM WAH SECURITIES LTD 9,000 2010-04-14 0.00 27.57
315 B01566 K.K.M. SECURITIES LTD 8,000 2010-04-08 0.00 27.57
316 B01664 ROOFER SECURITIES LTD 8,000 2010-03-03 0.00 27.57
317 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000 2010-02-08 0.00 27.57
318 B01678 GLS SECURITIES LTD 7,000 2010-04-20 0.00 27.57
319 B01722 CTW SECURITIES LTD 6,000 2010-04-07 0.00 27.57
320 B01558 GOLD FUND SECURITIES CO LTD 6,000 2009-12-23 0.00 27.57
321 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2010-04-22 0.00 27.57
322 B01351 WING FUNG SECURITIES LTD 6,000 2010-01-15 0.00 27.57
323 B01577 YF SECURITIES CO LTD 6,000 2009-12-01 0.00 27.57
324 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2010-04-13 0.00 27.57
325 B01702 BLACK MARBLE SECURITIES LTD 5,000 2010-02-04 0.00 27.57
326 B01466 DAOKOU SECURITIES LTD 5,000 2009-11-25 0.00 27.57
327 B01631 PLANETREE SECURITIES LTD 5,000 2010-04-12 0.00 27.57
328 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2010-04-08 0.00 27.57
329 B01576 SIU ON SECURITIES LTD 5,000 2009-12-15 0.00 27.57
330 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2010-04-12 0.00 27.57
331 B01725 GT CAPITAL LTD 4,000 2009-11-23 0.00 27.57
332 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2010-01-15 0.00 27.57
333 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-04-12 0.00 27.57
334 B01457 MARS SECURITIES CO LTD 4,000 2010-04-09 0.00 27.57
335 B01802 REDFORD SECURITIES LTD 4,000 2010-04-01 0.00 27.57
336 B01803 RICH BAY SECURITIES LTD 4,000 2010-04-09 0.00 27.57
337 B01782 SEAGA INTERNATIONAL LTD 4,000 2010-04-21 0.00 27.57
338 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2009-11-17 0.00 27.57
339 B01732 WINTECH SECURITIES LTD 4,000 2010-04-15 0.00 27.57
340 B01769 ONE CHINA SECURITIES LTD 3,193 2010-04-22 0.00 27.57
341 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2010-02-09 0.00 27.57
342 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2010-04-14 0.00 27.57
343 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2009-12-09 0.00 27.57
344 B01630 ANLI SECURITIES LTD 2,000 2010-04-15 0.00 27.57
345 B01500 D.J. SECURITIES LTD 2,000 2009-11-09 0.00 27.57
346 C00012 DAH SING BANK LTD 2,000 2010-04-09 0.00 27.57
347 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-04-09 0.00 27.57
348 B01531 LAU & CO LTD 2,000 2009-11-05 0.00 27.57
349 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2010-03-26 0.00 27.57
350 B01383 RICH PLEASURE SECURITIES LTD 2,000 2010-04-15 0.00 27.57
351 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-11-09 0.00 27.57
352 B01420 A ONE INVESTMENT CO LTD 1,000 2009-11-20 0.00 27.57
353 B01277 BRADBURY SECURITIES LTD 1,000 2009-12-29 0.00 27.57
354 B01756 CHINA SKY SECURITIES LTD 1,000 2009-12-22 0.00 27.57
355 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2009-11-17 0.00 27.57
356 B01606 EWARTON SECURITIES LTD 1,000 2010-03-26 0.00 27.57
357 B01175 F. R. ZIMMERN LTD 1,000 2009-12-21 0.00 27.57
358 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2010-04-07 0.00 27.57
359 B01729 GRIT SECURITIES LTD 1,000 2010-04-14 0.00 27.57
360 B01440 HOU TAK SECURITIES LTD 1,000 2009-11-05 0.00 27.57
361 B01801 KIN FUNG STOCK CO LTD 1,000 2009-11-11 0.00 27.57
362 B01547 KWOK HING SECURITIES LTD 1,000 2010-04-20 0.00 27.57
363 B01520 NORTH SEA SECURITIES LTD 1,000 2010-01-19 0.00 27.57
364 B01716 ORIENT SECURITIES LTD 1,000 2010-03-05 0.00 27.57
365 B01741 SINOMAX SECURITIES LTD 1,000 2010-01-21 0.00 27.57
366 B01755 T G SECURITIES LTD 1,000 2010-02-17 0.00 27.57
367 B01647 TRUTH SECURITIES LTD 1,000 2010-03-09 0.00 27.57
368 B01780 TUNG SHUN SECURITIES LTD 1,000 2009-11-18 0.00 27.57
369 B01341 TUNG TAI SECURITIES CO LTD 1,000 2010-04-01 0.00 27.57
370 B01342 WAH THAI SECURITIES LTD 1,000 2010-04-09 0.00 27.57
371 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2010-04-01 0.00 27.57
371 Total named holdings 4,135,606,299 27.57
166 Unnamed Investor Partipants 3,653,000 0.02
537 Total in CCASS 4,139,259,299 27.60
Securities not in CCASS 10,860,740,701 72.40
Issued securities 15,000,000,000 2010-03-31 100.00

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