China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:
Show former holders

CCASS holdings on 2010-04-27

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Summary

Type of holder Holding Stake
%
Custodians 1,518,316,809 76.19
Brokers 457,131,791 22.94
Other intermediaries 0 0.00
Intermediaries 1,975,448,600 99.13
Named investors 0 0.00
Unnamed investors 4,604,000 0.23
Total in CCASS 1,980,052,600 99.36
Securities not in CCASS 12,797,600 0.64
Issued securities 1,992,850,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 941,534,451 2010-04-27 47.25 47.25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,490,940 2010-04-27 10.96 58.21
3 C00010 CITIBANK N.A. 130,190,040 2010-04-27 6.53 64.74
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,230,000 2010-04-27 5.58 70.32
5 B01284 HANG SENG SECURITIES LTD 66,537,277 2010-04-27 3.34 73.66
6 B01130 BOCI SECURITIES LTD 65,244,956 2010-04-27 3.27 76.94
7 B01224 MERRILL LYNCH FAR EAST LTD 31,962,596 2010-04-27 1.60 78.54
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,136,000 2010-04-26 1.26 79.80
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,284,800 2010-04-21 1.07 80.87
10 B01773 TOYO SECURITIES ASIA LTD 17,782,000 2010-04-27 0.89 81.76
11 C00037 SHANGHAI COMMERCIAL BANK LTD 17,618,000 2010-04-27 0.88 82.65
12 B01727 ICBC (ASIA) SECURITIES LTD 15,478,000 2010-04-27 0.78 83.42
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,348,000 2010-04-27 0.77 84.19
14 C00041 OCBC BANK (HONG KONG) LTD 13,184,000 2010-04-27 0.66 84.85
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,519,830 2010-04-27 0.58 85.43
16 C00028 NANYANG COMMERCIAL BANK LTD 10,360,000 2010-04-27 0.52 85.95
17 B01118 EAST ASIA SECURITIES CO LTD 10,282,000 2010-04-27 0.52 86.47
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,618,000 2010-04-21 0.48 86.95
19 B01610 KGI ASIA LTD 8,452,000 2010-04-27 0.42 87.38
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,112,000 2010-04-27 0.41 87.78
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,994,000 2010-04-27 0.40 88.18
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,926,000 2010-04-27 0.40 88.58
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,252,000 2010-04-27 0.36 88.94
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,592,000 2010-04-27 0.33 89.28
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,532,000 2010-04-27 0.33 89.60
26 B01353 UOB KAY HIAN (HONG KONG) LTD 6,298,000 2010-04-27 0.32 89.92
27 C00074 DEUTSCHE BANK AG 6,240,000 2010-04-22 0.31 90.23
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,197,302 2010-04-27 0.31 90.54
29 C00048 CHIYU BANKING CORPORATION LTD 5,904,000 2010-04-27 0.30 90.84
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,776,000 2010-04-27 0.29 91.13
31 C00003 THE BANK OF EAST ASIA LTD 5,665,400 2010-04-27 0.28 91.41
32 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,530,328 2010-04-27 0.28 91.69
33 B01330 NOMURA SECURITIES (HK) LTD 5,282,494 2010-04-27 0.27 91.96
34 B01762 DBS VICKERS (HONG KONG) LTD 5,206,000 2010-04-27 0.26 92.22
35 C00015 DBS BANK (HONG KONG) LTD 4,870,000 2010-04-27 0.24 92.46
36 B01183 CHONG HING SECURITIES LTD 4,846,000 2010-04-27 0.24 92.71
37 C00018 HANG SENG BANK LTD 4,779,000 2010-04-27 0.24 92.95
38 B01300 OCBC SECURITIES (HONG KONG) LTD 4,488,000 2010-04-12 0.23 93.17
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,294,000 2010-04-27 0.22 93.39
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,232,000 2010-04-26 0.21 93.60
41 B01584 CHIEF SECURITIES LTD 3,308,000 2010-04-27 0.17 93.76
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,108,000 2010-04-27 0.16 93.92
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,776,000 2010-04-27 0.14 94.06
44 B01708 ROSA SECURITIES LTD 2,446,000 2010-04-23 0.12 94.18
45 B01695 DAH SING SECURITIES LTD 2,358,000 2010-04-27 0.12 94.30
46 B01423 PRUDENTIAL BROKERAGE LTD 2,234,000 2010-04-23 0.11 94.41
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,196,000 2010-04-27 0.11 94.52
48 B01323 DEUTSCHE SECURITIES ASIA LTD 2,189,062 2010-04-27 0.11 94.63
49 B01272 FB SECURITIES (HONG KONG) LTD 2,096,000 2010-04-22 0.11 94.74
50 B01607 RHB SECURITIES HONG KONG LTD 2,052,000 2010-04-26 0.10 94.84
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,040,000 2010-04-27 0.10 94.94
52 B01497 SINOPAC SECURITIES (ASIA) LTD 2,032,000 2010-04-20 0.10 95.05
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,968,000 2010-04-27 0.10 95.14
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,900,000 2010-04-27 0.10 95.24
55 C00093 BNP PARIBAS 1,865,041 2010-04-23 0.09 95.33
56 C00026 CHONG HING BANK LTD 1,802,000 2010-04-27 0.09 95.42
57 B01119 CELESTIAL SECURITIES LTD 1,680,000 2010-04-23 0.08 95.51
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,646,450 2010-04-26 0.08 95.59
59 C00016 DBS BANK LTD 1,645,837 2010-03-08 0.08 95.67
60 B01137 CHOW SANG SANG SECURITIES LTD 1,604,000 2010-04-27 0.08 95.75
61 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,550,000 2010-04-12 0.08 95.83
62 C00091 BANK OF SINGAPORE LTD 1,541,300 2010-04-20 0.08 95.91
63 B01161 UBS SECURITIES HONG KONG LTD 1,323,043 2010-04-26 0.07 95.97
64 B01778 UNITED WORLD ONLINE LTD 1,286,000 2010-04-26 0.06 96.04
65 B01289 SOUTH CHINA SECURITIES LTD 1,258,000 2010-04-26 0.06 96.10
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,228,000 2010-04-23 0.06 96.16
67 B01121 SG SECURITIES (HK) LTD 1,172,000 2010-04-19 0.06 96.22
68 B01815 T & F EQUITIES LTD 1,128,000 2010-04-23 0.06 96.28
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,122,000 2010-04-23 0.06 96.34
70 B01338 EMPEROR SECURITIES LTD 1,040,000 2010-04-23 0.05 96.39
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,040,000 2010-04-26 0.05 96.44
72 B01853 CMBC SECURITIES CO LTD 1,018,000 2010-04-27 0.05 96.49
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 970,000 2010-04-27 0.05 96.54
74 B01477 FT SECURITIES LTD 964,000 2010-04-16 0.05 96.59
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 912,000 2010-04-27 0.05 96.63
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 904,000 2010-04-26 0.05 96.68
77 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 897,964 2008-10-27 0.05 96.72
78 B01686 FIRST SHANGHAI SECURITIES LTD 876,000 2010-04-27 0.04 96.77
79 B01843 TELECOM KING SECURITIES LTD 836,000 2010-04-27 0.04 96.81
80 B01433 HING WAI ALLIED SECURITIES LTD 796,000 2010-04-21 0.04 96.85
81 B01601 CSC SECURITIES (HK) LTD 788,000 2010-04-19 0.04 96.89
82 B01450 DL BROKERAGE LTD 710,000 2010-04-27 0.04 96.93
83 B01217 TAIPING SECURITIES (HK) CO LTD 708,000 2010-04-27 0.04 96.96
84 B01416 VC BROKERAGE LTD 670,000 2010-04-21 0.03 96.99
85 B01385 FAIRWIN BROKING LTD 664,000 2010-04-01 0.03 97.03
86 B01673 FULBRIGHT SECURITIES LTD 632,000 2010-04-27 0.03 97.06
87 B01298 GET NICE SECURITIES LTD 630,000 2010-04-23 0.03 97.09
88 B01818 I-ACCESS INVESTORS LTD 618,000 2010-04-27 0.03 97.12
89 B01209 MASON SECURITIES LTD 594,000 2010-04-20 0.03 97.15
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 594,000 2010-04-26 0.03 97.18
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 568,357 2010-04-20 0.03 97.21
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 568,000 2010-04-22 0.03 97.24
93 B01123 HING WONG SECURITIES LTD 562,000 2010-04-19 0.03 97.27
94 B01546 WO FUNG SECURITIES CO LTD 562,000 2010-04-27 0.03 97.30
95 C00060 THE ROYAL BANK OF SCOTLAND N.V. 546,000 2010-03-30 0.03 97.32
96 B01324 FUNDERSTONE SECURITIES LTD 542,000 2010-04-26 0.03 97.35
97 B01275 SANFULL SECURITIES LTD 538,000 2010-04-26 0.03 97.38
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 516,000 2010-04-27 0.03 97.40
99 B01129 WOCOM SECURITIES LTD 516,000 2010-04-27 0.03 97.43
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 514,000 2010-04-23 0.03 97.45
101 B01514 KARL-THOMSON SECURITIES CO LTD 510,000 2010-04-27 0.03 97.48
102 B01252 CORPORATE BROKERS LTD 502,000 2010-04-27 0.03 97.51
103 B01458 YICKO SECURITIES LTD 502,000 2010-04-20 0.03 97.53
104 B01567 PRIME SECURITIES LTD 496,001 2010-04-26 0.02 97.56
105 B01290 SPS SECURITIES LTD 486,000 2010-04-26 0.02 97.58
106 B01765 PROMISING SECURITIES CO LTD 470,000 2010-04-27 0.02 97.60
107 B01700 REALINK FINANCIAL TRADE LTD 468,000 2010-04-27 0.02 97.63
108 B01407 WIN WONG SECURITIES LTD 468,000 2010-04-23 0.02 97.65
109 B01415 TARZAN STOCK & SHARES LTD 460,000 2010-04-26 0.02 97.67
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 458,000 2010-04-26 0.02 97.70
111 B01599 POLARIS SECURITIES (HONG KONG) LTD 448,000 2010-04-27 0.02 97.72
112 B01585 SINO GRADE SECURITIES LTD 440,000 2010-04-23 0.02 97.74
113 B01832 MIZUHO SECURITIES ASIA LTD 432,000 2010-04-23 0.02 97.76
114 B01356 DELTA ASIA SECURITIES LTD 430,000 2010-04-20 0.02 97.78
115 B01445 VICTORY SECURITIES CO LTD 410,000 2010-04-27 0.02 97.80
116 B01740 WIN SECURITIES LTD 404,000 2010-04-26 0.02 97.82
117 B01525 KEE CHEONG SECURITIES CO LTD 402,000 2010-04-26 0.02 97.85
118 B01166 KING FOOK SECURITIES CO LTD 386,000 2010-04-27 0.02 97.86
119 B01282 CHELSEA SECURITIES LTD 384,000 2010-04-13 0.02 97.88
120 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 356,000 2010-04-12 0.02 97.90
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 356,000 2010-04-15 0.02 97.92
122 B01373 CHRISTFUND SECURITIES LTD 346,000 2010-04-26 0.02 97.94
123 B01184 QUAM SECURITIES LTD 344,000 2010-04-21 0.02 97.95
124 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 338,000 2010-04-26 0.02 97.97
125 B01564 ABCI SECURITIES CO LTD 332,000 2010-04-26 0.02 97.99
126 B01372 FIRST WORLDSEC SECURITIES LTD 330,000 2010-04-20 0.02 98.00
127 B01685 ARK SECURITIES (HONG KONG) LTD 328,000 2010-04-21 0.02 98.02
128 B01837 ETRADE SECURITIES (HONG KONG) LTD 324,000 2010-04-20 0.02 98.04
129 B01138 CLSA LTD 320,000 2010-01-18 0.02 98.05
130 B01198 PO KAY SECURITIES & SHARES CO LTD 310,000 2010-04-21 0.02 98.07
131 B01555 ABN AMRO CLEARING HONG KONG LTD 300,516 2010-03-10 0.02 98.08
132 B01212 HENYEP SECURITIES LTD 286,000 2010-04-21 0.01 98.10
133 B01341 TUNG TAI SECURITIES CO LTD 284,000 2010-04-13 0.01 98.11
134 B01402 PHOENIX CAPITAL SECURITIES LTD 280,000 2010-04-27 0.01 98.13
135 B01320 LUEN FAT SECURITIES CO LTD 274,000 2010-04-07 0.01 98.14
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 272,000 2010-04-26 0.01 98.15
137 B01389 ZHONGRONG PT SECURITIES LTD 270,000 2010-04-22 0.01 98.17
138 B01575 MASTER TRADEMORE SECURITIES LTD 262,000 2010-04-27 0.01 98.18
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000 2010-04-27 0.01 98.19
140 B01340 LEHIN SECURITIES LTD 255,426 2010-04-26 0.01 98.21
141 B01470 HUNG SING SECURITIES LTD 252,000 2010-04-22 0.01 98.22
142 B01550 HUAYU SECURITIES LTD 248,000 2010-04-23 0.01 98.23
143 B01569 TANG PING KONG LTD 238,000 2010-04-26 0.01 98.24
144 B01267 WINFULL SECURITIES LTD 236,000 2010-04-23 0.01 98.26
145 B01346 CHINA PACIFIC SECURITIES LTD 234,000 2010-02-03 0.01 98.27
146 B01606 EWARTON SECURITIES LTD 234,000 2010-04-27 0.01 98.28
147 B01540 UPBEST SECURITIES CO LTD 234,000 2010-04-14 0.01 98.29
148 B01271 HANG TAI SECURITIES LTD 226,000 2010-04-22 0.01 98.30
149 B01266 PRIME CDEX SECURITIES LTD 220,000 2010-04-26 0.01 98.31
150 B01375 AVEREST CAPITAL LTD 216,000 2010-04-13 0.01 98.32
151 B01077 MACQUARIE CAPITAL SECURITIES LTD 214,000 2010-03-03 0.01 98.33
152 B01743 CEPA ALLIANCE SECURITIES LTD 212,000 2010-04-26 0.01 98.34
153 B01796 SOO PEI SHAO & CO LTD 212,000 2010-04-23 0.01 98.36
154 B01427 TSE'S SECURITIES LTD 210,000 2010-04-23 0.01 98.37
155 B01258 CHINA POINT STOCK BROKERS LTD 204,000 2010-04-16 0.01 98.38
156 B01438 KINGSTON SECURITIES LTD 202,000 2010-04-14 0.01 98.39
157 B01439 TAI TAK SECURITIES (ASIA) LTD 202,000 2010-04-21 0.01 98.40
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 198,000 2010-04-23 0.01 98.41
159 B01787 SOO PUI CHEN SECURITIES LTD 198,000 2010-04-27 0.01 98.42
160 B01696 HANTEC SECURITIES CO LTD 196,000 2010-04-23 0.01 98.43
161 B01473 SUNNY WORLD INVESTMENT LTD 196,000 2010-04-23 0.01 98.44
162 B01253 STOCKWELL SECURITIES LTD 190,000 2010-04-21 0.01 98.45
163 B01705 HENIK SECURITIES LTD 188,000 2010-04-27 0.01 98.46
164 B01855 VISION FINANCE (SECURITIES) LTD 184,000 2010-04-27 0.01 98.46
165 B01469 KAISER SECURITIES LTD 174,000 2010-04-01 0.01 98.47
166 B01570 GOLDENWAY SECURITIES CO LTD 168,000 2010-04-27 0.01 98.48
167 B01732 WINTECH SECURITIES LTD 168,000 2010-04-26 0.01 98.49
168 B01247 KWAI HUNG SECURITIES CO LTD 166,000 2010-04-20 0.01 98.50
169 B01646 TAI NING STOCK CO LTD 166,000 2010-04-26 0.01 98.51
170 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 162,000 2010-04-20 0.01 98.51
171 B01759 WINLAND WEALTH MANAGEMENT LTD 160,000 2010-04-26 0.01 98.52
172 B01751 IMAGI BROKERAGE LTD 156,000 2010-04-27 0.01 98.53
173 B01615 KAM FAI SECURITIES CO LTD 156,000 2010-04-26 0.01 98.54
174 B01659 CHEER UNION SECURITIES LTD 154,000 2010-04-22 0.01 98.55
175 B01776 AIF SECURITIES LTD 148,000 2010-04-23 0.01 98.55
176 B01259 FAIR EAGLE SECURITIES CO LTD 148,000 2010-04-21 0.01 98.56
177 B01831 NERICO BROTHERS LTD 146,000 2010-04-16 0.01 98.57
178 B01376 PUBLIC SECURITIES LTD 146,000 2010-04-12 0.01 98.58
179 B01625 METRO CAPITAL SECURITIES LTD 144,000 2010-04-21 0.01 98.58
180 B01277 BRADBURY SECURITIES LTD 142,000 2010-04-23 0.01 98.59
181 B01459 IFAST SECURITIES (HK) LTD 140,000 2010-03-24 0.01 98.60
182 B01664 ROOFER SECURITIES LTD 140,000 2010-04-14 0.01 98.60
183 C00057 UNITED OVERSEAS BANK LTD 140,000 2010-01-05 0.01 98.61
184 B01551 YUE XIU SECURITIES CO LTD 140,000 2010-04-16 0.01 98.62
185 B01511 TAT LEE SECURITIES CO LTD 136,000 2010-04-13 0.01 98.62
186 B01662 BOKHARY SECURITIES LTD 134,000 2010-03-26 0.01 98.63
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 134,000 2010-04-19 0.01 98.64
188 B01425 WELLFULL SECURITIES CO LTD 134,000 2010-04-19 0.01 98.65
189 B01669 FIRST SECURITIES (HK) LTD 132,000 2010-04-19 0.01 98.65
190 B01509 UNICORN SECURITIES CO LTD 132,000 2010-04-27 0.01 98.66
191 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2010-04-27 0.01 98.66
192 B01761 KO'S BROTHER SECURITIES CO LTD 130,000 2010-04-09 0.01 98.67
193 B01651 MING HON SECURITIES LTD 130,000 2010-01-26 0.01 98.68
194 B01343 CELETIO INVESTMENTS LTD 126,000 2010-04-13 0.01 98.68
195 B01650 KAM LUEN SECURITIES LTD 126,000 2009-12-02 0.01 98.69
196 B01260 LAMTEX SECURITIES LTD 124,000 2010-04-16 0.01 98.70
197 B01230 GAOYU SECURITIES LIMITED 122,000 2010-04-19 0.01 98.70
198 B01712 WAH SANG SECURITIES LTD 122,000 2010-04-20 0.01 98.71
199 B01434 BEEVEST SECURITIES LTD 120,000 2010-04-13 0.01 98.72
200 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000 2010-04-08 0.01 98.72
201 B01725 GT CAPITAL LTD 120,000 2010-04-19 0.01 98.73
202 B01424 INTERCHINA SECURITIES LTD 120,000 2009-01-23 0.01 98.73
203 B01588 LEI SHING HONG SECURITIES LTD 120,000 2010-04-16 0.01 98.74
204 B01462 MANGO FINANCIAL LTD 120,000 2010-04-13 0.01 98.75
205 B01472 SUN GROWTH SECURITIES LTD 116,000 2010-04-19 0.01 98.75
206 B01246 ROCTEC SECURITIES CO LTD 114,000 2010-04-07 0.01 98.76
207 B01220 WING ON CHEONG SECURITIES CO LTD 114,000 2010-04-19 0.01 98.76
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,136 2009-12-22 0.01 98.77
209 B01455 NATIONAL RESOURCES SECURITIES LTD 112,000 2010-04-26 0.01 98.77
210 B01483 BULLISH SECURITIES LTD 108,000 2010-04-23 0.01 98.78
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 106,000 2010-04-26 0.01 98.78
212 B01362 JOSPA INVESTMENT CO LTD 106,000 2010-04-07 0.01 98.79
213 B01428 HIP HING SECURITIES LTD 104,000 2009-06-26 0.01 98.79
214 B01494 AUDREY CHOW SECURITIES LTD 102,000 2010-01-19 0.01 98.80
215 B01547 KWOK HING SECURITIES LTD 102,000 2010-04-19 0.01 98.81
216 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2010-03-11 0.01 98.81
217 B01387 LUEN HING SECURITIES LTD 100,000 2010-04-26 0.01 98.82
218 B01150 MTF SECURITIES LTD 96,000 2010-04-22 0.00 98.82
219 B01421 ONEPLATFORM SECURITIES LTD 94,000 2010-04-16 0.00 98.82
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 94,000 2010-03-24 0.00 98.83
221 B01674 HONGKONG BAY SECURITIES LTD 92,000 2010-04-19 0.00 98.83
222 B01802 REDFORD SECURITIES LTD 92,000 2010-04-20 0.00 98.84
223 B01633 ENLIGHTEN SECURITIES LTD 90,000 2010-04-23 0.00 98.84
224 B01666 GLORY SUN SECURITIES LTD 90,000 2010-04-20 0.00 98.85
225 B01443 YING WAH SECURITIES CO LTD 88,000 2010-04-08 0.00 98.85
226 B01326 KING SUN SECURITIES LTD 86,000 2010-01-11 0.00 98.86
227 B01680 SUCCESS SECURITIES LTD 86,000 2010-04-19 0.00 98.86
228 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 82,000 2010-04-27 0.00 98.86
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 82,000 2010-04-19 0.00 98.87
230 B01860 KVB KUNLUN SECURITIES (HK) LTD 82,000 2010-03-23 0.00 98.87
231 B01582 THING ON SECURITIES LTD 82,000 2010-04-14 0.00 98.88
232 B01577 YF SECURITIES CO LTD 82,000 2010-04-21 0.00 98.88
233 B01141 FE SECURITIES LTD 80,000 2010-04-19 0.00 98.89
234 B01401 MEGABASE SECURITIES LTD 80,000 2010-04-07 0.00 98.89
235 B01392 TAIFAIR SECURITIES LTD 80,000 2010-04-08 0.00 98.89
236 B01535 WING YEE SECURITIES CO LTD 80,000 2010-04-16 0.00 98.90
237 B01460 BERICH BROKERAGE LTD 78,000 2010-04-20 0.00 98.90
238 B01749 TANG KEE SECURITIES LTD 78,000 2010-03-31 0.00 98.91
239 B01294 CS WEALTH SECURITIES LTD 76,000 2010-04-07 0.00 98.91
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000 2010-03-30 0.00 98.91
241 C00012 DAH SING BANK LTD 74,000 2010-04-09 0.00 98.92
242 B01213 MONEYMORE SECURITIES LTD 74,000 2010-04-26 0.00 98.92
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 72,000 2010-04-26 0.00 98.92
244 B01444 YUEXING SECURITIES COMPANY LTD 72,000 2010-04-16 0.00 98.93
245 B01523 EVER-LONG SECURITIES CO LTD 70,000 2010-04-20 0.00 98.93
246 B01152 YU ON SECURITIES CO LTD 70,000 2010-04-22 0.00 98.93
247 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 66,000 2010-04-22 0.00 98.94
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,000 2010-04-23 0.00 98.94
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,000 2010-04-16 0.00 98.94
250 B01280 WING FAT SECURITIES LTD 66,000 2010-04-23 0.00 98.95
251 B01702 BLACK MARBLE SECURITIES LTD 64,000 2010-03-12 0.00 98.95
252 B01308 M&F ASSET MANAGEMENT LTD 64,000 2009-12-03 0.00 98.95
253 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000 2010-04-19 0.00 98.96
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000 2010-04-21 0.00 98.96
255 B01328 BAN HIN SECURITIES CO LTD 62,000 2010-01-25 0.00 98.96
256 B01814 WELL LINK SECURITIES LTD 62,000 2010-04-19 0.00 98.97
257 B01492 KAM WAH SECURITIES LTD 60,000 2010-04-22 0.00 98.97
258 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,000 2010-04-14 0.00 98.97
259 B01803 RICH BAY SECURITIES LTD 58,000 2010-04-12 0.00 98.98
260 B01420 A ONE INVESTMENT CO LTD 56,000 2010-02-05 0.00 98.98
261 B01643 LAI PO HUNG & CO LTD 56,000 2010-03-25 0.00 98.98
262 B01716 ORIENT SECURITIES LTD 56,000 2010-04-19 0.00 98.98
263 B01238 TAI YIP STOCK CO LTD 56,000 2010-04-19 0.00 98.99
264 B01684 WANG ON SECURITIES LTD 56,000 2010-04-19 0.00 98.99
265 B01789 HO FUNG SHARES INVESTMENT LTD 55,024 2010-04-26 0.00 98.99
266 B01552 CARRIER STOCK INVESTMENT CO LTD 54,000 2010-04-22 0.00 99.00
267 B01731 SHUN HENG SECURITIES LTD 52,000 2010-01-19 0.00 99.00
268 B01679 TAI FUNG SECURITIES LTD 52,000 2010-03-26 0.00 99.00
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2010-04-19 0.00 99.00
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2010-04-20 0.00 99.01
271 B01538 MORTON SECURITIES LTD 50,000 2010-04-23 0.00 99.01
272 B01724 RAMON INVESTMENT CO LTD 50,000 2010-02-25 0.00 99.01
273 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2010-04-23 0.00 99.01
274 B01821 GETTA SECURITIES LTD 48,000 2010-04-23 0.00 99.02
275 B01391 KAY YUE SECURITIES CO LTD 48,000 2010-04-27 0.00 99.02
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000 2010-04-27 0.00 99.02
277 B01414 EVERHOT SECURITIES LTD 46,000 2010-04-15 0.00 99.02
278 B01558 GOLD FUND SECURITIES CO LTD 46,000 2010-04-27 0.00 99.02
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,000 2010-04-14 0.00 99.03
280 B01173 RIFA SECURITIES LTD 44,000 2010-04-26 0.00 99.03
281 B01559 WISETRADE SECURITIES LTD 44,000 2010-04-19 0.00 99.03
282 B01417 CHEE TAK SECURITIES LTD 42,000 2010-04-07 0.00 99.03
283 B01756 CHINA SKY SECURITIES LTD 42,000 2009-08-04 0.00 99.04
284 B01661 HERMES SECURITIES LTD 42,000 2010-04-19 0.00 99.04
285 B01481 NEW REGION SECURITIES CO LTD 42,000 2010-04-26 0.00 99.04
286 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 42,000 2010-04-13 0.00 99.04
287 B01827 IBTS ASIA (HK) LTD 40,000 2010-04-13 0.00 99.04
288 B01566 K.K.M. SECURITIES LTD 40,000 2010-02-10 0.00 99.05
289 B01645 SELINA & CO LTD 40,000 2010-04-27 0.00 99.05
290 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2010-04-23 0.00 99.05
291 B01642 KMT SECURITIES LTD 36,000 2010-04-14 0.00 99.05
292 B01788 SUNRISE SECURITIES LTD 36,000 2010-04-20 0.00 99.05
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000 2010-03-31 0.00 99.06
294 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2010-04-19 0.00 99.06
295 B01671 AEVITAS SECURITIES LTD 32,000 2010-02-10 0.00 99.06
296 B01524 GOLDEN HILL INVESTMENT CO LTD 32,000 2010-03-25 0.00 99.06
297 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2010-03-19 0.00 99.06
298 B01478 GOLDBRIDGE SECURITIES LTD 30,000 2010-04-23 0.00 99.06
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2010-03-24 0.00 99.06
300 B01580 OSHIDORI SECURITIES LTD 30,000 2010-04-07 0.00 99.07
301 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 30,000 2010-02-09 0.00 99.07
302 B01665 WINSOME STOCK CO LTD 30,000 2010-04-12 0.00 99.07
303 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,000 2010-03-03 0.00 99.07
304 B01721 HUA NAN SECURITIES (HK) LTD 28,000 2010-04-20 0.00 99.07
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,000 2010-03-31 0.00 99.07
306 B01632 WAI FAT SECURITIES LTD 28,000 2010-03-29 0.00 99.08
307 B01636 BUSINESS SECURITIES LTD 26,000 2010-04-16 0.00 99.08
308 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2010-04-14 0.00 99.08
309 B01576 SIU ON SECURITIES LTD 26,000 2010-01-25 0.00 99.08
310 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2010-04-13 0.00 99.08
311 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 2010-04-13 0.00 99.08
312 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2009-11-04 0.00 99.08
313 B01329 BLOOMYEARS LTD 22,000 2010-03-05 0.00 99.08
314 B01406 CHINA SECURITIES HOLDINGS LTD 22,000 2010-01-19 0.00 99.08
315 B01660 GRANSING SECURITIES CO., LIMITED 22,000 2010-04-14 0.00 99.09
316 B01780 TUNG SHUN SECURITIES LTD 22,000 2010-04-01 0.00 99.09
317 B01862 ORIENTAL WEALTH SECURITIES LTD 21,487 2010-04-20 0.00 99.09
318 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2010-04-20 0.00 99.09
319 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2010-04-13 0.00 99.09
320 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2010-04-14 0.00 99.09
321 B01801 KIN FUNG STOCK CO LTD 20,000 2009-05-20 0.00 99.09
322 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-04-14 0.00 99.09
323 B01297 ONSHINE SECURITIES LTD 20,000 2010-02-05 0.00 99.09
324 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2010-03-12 0.00 99.10
325 B01752 HOI SANG SECURITIES LTD 18,000 2009-10-30 0.00 99.10
326 B01698 LUEN SING SECURITIES LTD 18,000 2010-04-23 0.00 99.10
327 B01296 MONTGOMERY SECURITIES LTD 18,000 2010-01-19 0.00 99.10
328 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2010-04-12 0.00 99.10
329 B01758 CHINA RESERVE SECURITIES LTD 16,000 2009-10-20 0.00 99.10
330 B01608 OPEN SECURITIES LTD 16,000 2010-02-18 0.00 99.10
331 B01597 TIMES SECURITIES CO LTD 16,000 2009-12-21 0.00 99.10
332 B01351 WING FUNG SECURITIES LTD 16,000 2010-03-22 0.00 99.10
333 B01493 YARDLEY SECURITIES LTD 16,000 2010-03-30 0.00 99.10
334 B01839 RABO BROKERAGE HK LTD 14,220 2010-03-03 0.00 99.10
335 B01624 CHINA GUARD INVESTMENTS LTD 14,000 2010-03-19 0.00 99.10
336 B01457 MARS SECURITIES CO LTD 14,000 2009-12-15 0.00 99.10
337 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2010-04-07 0.00 99.11
338 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2010-04-26 0.00 99.11
339 B01741 SINOMAX SECURITIES LTD 14,000 2010-04-19 0.00 99.11
340 B01158 SOLID KING SECURITIES LTD 14,000 2010-04-08 0.00 99.11
341 B01342 WAH THAI SECURITIES LTD 14,000 2010-02-05 0.00 99.11
342 B01410 WINGS SECURITIES (HK) LTD 14,000 2010-04-21 0.00 99.11
343 B01739 CHUNG LEE SECURITIES CO LTD 12,000 2010-04-09 0.00 99.11
344 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2010-01-28 0.00 99.11
345 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2010-01-20 0.00 99.11
346 B01782 SEAGA INTERNATIONAL LTD 12,000 2010-02-02 0.00 99.11
347 B01755 T G SECURITIES LTD 12,000 2010-01-12 0.00 99.11
348 B01772 TENSANT SECURITIES LTD 12,000 2010-04-19 0.00 99.11
349 B01769 ONE CHINA SECURITIES LTD 11,786 2010-04-23 0.00 99.11
350 B01728 AJ SECURITIES LTD 10,000 2010-04-23 0.00 99.11
351 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-02-04 0.00 99.11
352 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-06-11 0.00 99.11
353 B01522 CHUANGS & CO LTD 10,000 2010-04-13 0.00 99.12
354 B01466 DAOKOU SECURITIES LTD 10,000 2010-04-19 0.00 99.12
355 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2010-03-09 0.00 99.12
356 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2010-03-18 0.00 99.12
357 B01868 JIMEI SECURITIES LTD 10,000 2010-04-13 0.00 99.12
358 B01750 POLARIS CAPITAL (ASIA) LTD 10,000 2010-04-21 0.00 99.12
359 B01709 RPS INVESTMENT LTD 10,000 2010-04-22 0.00 99.12
360 B01350 S. W. WOO & CO LTD 10,000 2010-01-21 0.00 99.12
361 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-03-23 0.00 99.12
362 B01867 STARLING GROUP SECURITIES LTD 10,000 2010-04-22 0.00 99.12
363 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-07-22 0.00 99.12
364 B01080 VMS SECURITIES LTD 10,000 2010-04-19 0.00 99.12
365 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2010-01-08 0.00 99.12
366 B01678 GLS SECURITIES LTD 8,000 2009-08-12 0.00 99.12
367 B01383 RICH PLEASURE SECURITIES LTD 8,000 2010-03-23 0.00 99.12
368 B01426 YEE FAT SECURITIES CO LTD 8,000 2010-02-25 0.00 99.12
369 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2010-03-23 0.00 99.12
370 B01501 GOLDRIDE SECURITIES LTD 6,000 2010-03-17 0.00 99.12
371 B01227 HOORAY SECURITIES LTD 6,000 2009-10-14 0.00 99.12
372 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2010-03-16 0.00 99.12
373 B01631 PLANETREE SECURITIES LTD 6,000 2010-04-09 0.00 99.12
374 B01648 STELLAR SECURITIES LTD 6,000 2010-04-12 0.00 99.12
375 B01609 WILBY SECURITIES LTD 6,000 2010-04-22 0.00 99.12
376 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-04-16 0.00 99.12
377 B01520 NORTH SEA SECURITIES LTD 4,000 2010-04-19 0.00 99.12
378 B01647 TRUTH SECURITIES LTD 4,000 2010-02-17 0.00 99.13
379 B01604 WANHAI SECURITIES (HK) LTD 4,000 2010-01-13 0.00 99.13
380 B01768 WINTONE SECURITIES LTD 4,000 2010-03-09 0.00 99.13
381 B01790 YIELDFUL SECURITIES LTD 4,000 2008-12-18 0.00 99.13
382 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2009-08-06 0.00 99.13
383 B01500 D.J. SECURITIES LTD 2,000 2007-12-21 0.00 99.13
384 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,000 2008-01-02 0.00 99.13
385 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-04-12 0.00 99.13
386 B01729 GRIT SECURITIES LTD 2,000 2010-04-26 0.00 99.13
387 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2010-03-03 0.00 99.13
388 B01571 KARFORD SECURITIES LTD 2,000 2007-11-26 0.00 99.13
389 B01157 PASAY STOCK AND SHARES LTD 2,000 2009-12-08 0.00 99.13
390 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-03-29 0.00 99.13
391 B01672 WORLDWIDE BROKERAGE LTD 2,000 2010-03-22 0.00 99.13
392 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 536 2010-04-27 0.00 99.13
392 Total named holdings 1,975,448,600 99.13
147 Unnamed Investor Partipants 4,604,000 0.23
539 Total in CCASS 1,980,052,600 99.36
Securities not in CCASS 12,797,600 0.64
Issued securities 1,992,850,200 2010-03-31 100.00

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