China Mobile Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
Show former holders

CCASS holdings on 2010-05-07

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Summary

Type of holder Holding Stake
%
Custodians 4,701,070,272 23.43
Brokers 413,466,143 2.06
Other intermediaries 0 0.00
Intermediaries 5,114,536,415 25.49
Named investors 16,000 0.00
Unnamed investors 18,345,869 0.09
Total in CCASS 5,132,898,284 25.59
Securities not in CCASS 14,929,174,352 74.41
Issued securities 20,062,072,636 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,246,362,873 2010-05-07 11.20 11.20
2 C00010 CITIBANK N.A. 1,064,434,717 2010-05-07 5.31 16.50
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 961,246,665 2010-05-07 4.79 21.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 109,515,763 2010-05-07 0.55 21.84
5 C00018 HANG SENG BANK LTD 79,762,860 2010-05-07 0.40 22.24
6 C00093 BNP PARIBAS 77,125,067 2010-05-07 0.38 22.62
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,660,848 2010-05-07 0.18 22.80
8 B01284 HANG SENG SECURITIES LTD 35,404,797 2010-05-07 0.18 22.98
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 31,991,175 2010-05-07 0.16 23.14
10 B01161 UBS SECURITIES HONG KONG LTD 27,641,693 2010-05-07 0.14 23.28
11 B01224 MERRILL LYNCH FAR EAST LTD 24,328,160 2010-05-07 0.12 23.40
12 C00074 DEUTSCHE BANK AG 21,124,206 2010-05-07 0.11 23.51
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,472,677 2010-05-07 0.09 23.60
14 B01121 SG SECURITIES (HK) LTD 18,107,974 2010-05-07 0.09 23.69
15 B01130 BOCI SECURITIES LTD 18,067,117 2010-05-07 0.09 23.78
16 B01323 DEUTSCHE SECURITIES ASIA LTD 16,988,229 2010-05-07 0.08 23.86
17 C00003 THE BANK OF EAST ASIA LTD 16,539,617 2010-05-07 0.08 23.94
18 C00037 SHANGHAI COMMERCIAL BANK LTD 16,001,279 2010-05-07 0.08 24.02
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,540,745 2010-05-07 0.07 24.09
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,644,639 2010-05-07 0.06 24.15
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,600,397 2010-05-07 0.06 24.21
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,980,412 2010-05-07 0.05 24.26
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,924,322 2010-05-07 0.05 24.31
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,867,574 2010-05-07 0.05 24.36
25 B01376 PUBLIC SECURITIES LTD 9,745,950 2010-05-07 0.05 24.40
26 C00015 DBS BANK (HONG KONG) LTD 9,722,711 2010-05-07 0.05 24.45
27 C00028 NANYANG COMMERCIAL BANK LTD 9,560,933 2010-05-07 0.05 24.50
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,875,635 2010-05-07 0.04 24.55
29 B01118 EAST ASIA SECURITIES CO LTD 8,615,270 2010-05-07 0.04 24.59
30 C00041 OCBC BANK (HONG KONG) LTD 8,312,219 2010-05-07 0.04 24.63
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,486,440 2010-05-07 0.04 24.67
32 B01762 DBS VICKERS (HONG KONG) LTD 6,970,285 2010-05-07 0.03 24.70
33 B01727 ICBC (ASIA) SECURITIES LTD 6,144,335 2010-05-07 0.03 24.73
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,478,690 2010-05-07 0.03 24.76
35 C00048 CHIYU BANKING CORPORATION LTD 5,055,923 2010-05-07 0.03 24.78
36 B01272 FB SECURITIES (HONG KONG) LTD 4,980,185 2010-05-07 0.02 24.81
37 B01353 UOB KAY HIAN (HONG KONG) LTD 4,422,788 2010-05-07 0.02 24.83
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,418,830 2010-05-07 0.02 24.85
39 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,347,745 2010-05-07 0.02 24.88
40 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,233,700 2008-10-27 0.02 24.90
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,096,501 2010-05-07 0.02 24.92
42 B01695 DAH SING SECURITIES LTD 4,041,568 2010-05-07 0.02 24.94
43 B01183 CHONG HING SECURITIES LTD 3,847,555 2010-05-07 0.02 24.96
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,793,360 2010-05-07 0.02 24.97
45 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,246,208 2010-05-07 0.02 24.99
46 B01839 RABO BROKERAGE HK LTD 3,215,477 2010-05-07 0.02 25.01
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,006,198 2010-05-07 0.01 25.02
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,969,500 2010-05-07 0.01 25.04
49 C00016 DBS BANK LTD 2,870,459 2010-05-07 0.01 25.05
50 B01330 NOMURA SECURITIES (HK) LTD 2,776,816 2010-05-07 0.01 25.07
51 C00091 BANK OF SINGAPORE LTD 2,758,484 2010-05-07 0.01 25.08
52 B01555 ABN AMRO CLEARING HONG KONG LTD 2,656,500 2010-05-07 0.01 25.09
53 C00026 CHONG HING BANK LTD 2,517,500 2010-05-07 0.01 25.10
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,384,583 2010-05-07 0.01 25.12
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,294,240 2010-05-07 0.01 25.13
56 B01610 KGI ASIA LTD 2,247,885 2010-05-07 0.01 25.14
57 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,069,244 2010-05-07 0.01 25.15
58 B01607 RHB SECURITIES HONG KONG LTD 1,714,600 2010-05-07 0.01 25.16
59 B01298 GET NICE SECURITIES LTD 1,714,042 2010-05-07 0.01 25.17
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,636,500 2010-05-06 0.01 25.17
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,603,745 2010-05-07 0.01 25.18
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,580,000 2010-05-07 0.01 25.19
63 B01152 YU ON SECURITIES CO LTD 1,574,000 2010-05-07 0.01 25.20
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,541,303 2010-05-07 0.01 25.21
65 B01209 MASON SECURITIES LTD 1,456,357 2010-05-07 0.01 25.21
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,419,843 2010-05-07 0.01 25.22
67 B01584 CHIEF SECURITIES LTD 1,410,823 2010-05-07 0.01 25.23
68 B01778 UNITED WORLD ONLINE LTD 1,393,000 2010-05-06 0.01 25.23
69 C00083 BANK CONSORTIUM TRUST CO LTD 1,175,000 2010-05-07 0.01 25.24
70 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,170,784 2010-05-07 0.01 25.25
71 B01477 FT SECURITIES LTD 1,102,039 2010-05-07 0.01 25.25
72 C00064 BNP PARIBAS 1,030,071 2010-03-15 0.01 25.26
73 B01119 CELESTIAL SECURITIES LTD 986,584 2010-05-07 0.00 25.26
74 B01324 FUNDERSTONE SECURITIES LTD 963,788 2010-05-07 0.00 25.27
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 936,580 2010-05-07 0.00 25.27
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 902,415 2010-05-07 0.00 25.28
77 B01773 TOYO SECURITIES ASIA LTD 899,500 2010-05-06 0.00 25.28
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 876,000 2010-05-07 0.00 25.28
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 737,157 2010-05-07 0.00 25.29
80 B01423 PRUDENTIAL BROKERAGE LTD 734,857 2010-05-07 0.00 25.29
81 B01137 CHOW SANG SANG SECURITIES LTD 715,020 2010-05-07 0.00 25.30
82 B01129 WOCOM SECURITIES LTD 708,074 2010-05-07 0.00 25.30
83 B01588 LEI SHING HONG SECURITIES LTD 677,000 2010-05-06 0.00 25.30
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 604,500 2010-05-07 0.00 25.31
85 B01259 FAIR EAGLE SECURITIES CO LTD 595,500 2010-05-07 0.00 25.31
86 B01289 SOUTH CHINA SECURITIES LTD 580,980 2010-05-07 0.00 25.31
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,500 2010-05-07 0.00 25.31
88 B01217 TAIPING SECURITIES (HK) CO LTD 533,975 2010-05-07 0.00 25.32
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 533,670 2010-05-07 0.00 25.32
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 514,100 2010-05-06 0.00 25.32
91 B01416 VC BROKERAGE LTD 493,250 2010-05-07 0.00 25.32
92 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 485,000 2010-04-13 0.00 25.33
93 B01673 FULBRIGHT SECURITIES LTD 474,400 2010-05-07 0.00 25.33
94 B01264 MIB SECURITIES (HONG KONG) LTD 467,000 2010-05-07 0.00 25.33
95 B01158 SOLID KING SECURITIES LTD 454,000 2010-04-30 0.00 25.33
96 B01271 HANG TAI SECURITIES LTD 436,400 2010-05-07 0.00 25.34
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 432,450 2010-05-07 0.00 25.34
98 B01300 OCBC SECURITIES (HONG KONG) LTD 429,500 2010-05-07 0.00 25.34
99 B01138 CLSA LTD 423,000 2010-05-07 0.00 25.34
100 C00057 UNITED OVERSEAS BANK LTD 418,500 2010-05-03 0.00 25.34
101 B01575 MASTER TRADEMORE SECURITIES LTD 413,000 2010-05-07 0.00 25.35
102 C00012 DAH SING BANK LTD 377,049 2010-05-04 0.00 25.35
103 B01472 SUN GROWTH SECURITIES LTD 371,844 2010-05-07 0.00 25.35
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366,869 2010-05-07 0.00 25.35
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 362,516 2010-05-07 0.00 25.35
106 B01740 WIN SECURITIES LTD 337,522 2010-05-07 0.00 25.36
107 B01708 ROSA SECURITIES LTD 333,800 2010-05-07 0.00 25.36
108 B01275 SANFULL SECURITIES LTD 330,449 2010-05-07 0.00 25.36
109 B01340 LEHIN SECURITIES LTD 329,208 2010-05-07 0.00 25.36
110 B01252 CORPORATE BROKERS LTD 316,470 2010-05-07 0.00 25.36
111 B01420 A ONE INVESTMENT CO LTD 314,500 2010-05-07 0.00 25.36
112 B01837 ETRADE SECURITIES (HONG KONG) LTD 312,811 2010-05-07 0.00 25.37
113 B01373 CHRISTFUND SECURITIES LTD 312,000 2010-05-07 0.00 25.37
114 B01246 ROCTEC SECURITIES CO LTD 308,500 2010-05-04 0.00 25.37
115 B01184 QUAM SECURITIES LTD 306,864 2010-05-03 0.00 25.37
116 B01601 CSC SECURITIES (HK) LTD 301,000 2010-05-07 0.00 25.37
117 B01789 HO FUNG SHARES INVESTMENT LTD 300,716 2010-05-07 0.00 25.37
118 B01679 TAI FUNG SECURITIES LTD 299,000 2010-05-04 0.00 25.37
119 B01212 HENYEP SECURITIES LTD 290,960 2010-05-07 0.00 25.38
120 B01297 ONSHINE SECURITIES LTD 285,500 2010-05-07 0.00 25.38
121 B01123 HING WONG SECURITIES LTD 284,500 2010-05-07 0.00 25.38
122 B01267 WINFULL SECURITIES LTD 284,000 2010-05-07 0.00 25.38
123 B01552 CARRIER STOCK INVESTMENT CO LTD 283,000 2010-05-07 0.00 25.38
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 279,260 2010-05-07 0.00 25.38
125 C00011 PUBLIC BANK (HONG KONG) LTD 267,416 2010-04-23 0.00 25.38
126 B01356 DELTA ASIA SECURITIES LTD 261,500 2010-05-07 0.00 25.39
127 B01497 SINOPAC SECURITIES (ASIA) LTD 253,977 2010-05-07 0.00 25.39
128 B01564 ABCI SECURITIES CO LTD 250,000 2010-05-07 0.00 25.39
129 B01438 KINGSTON SECURITIES LTD 243,600 2010-05-07 0.00 25.39
130 B01150 MTF SECURITIES LTD 235,500 2010-05-07 0.00 25.39
131 B01514 KARL-THOMSON SECURITIES CO LTD 229,500 2010-05-07 0.00 25.39
132 B01320 LUEN FAT SECURITIES CO LTD 228,256 2010-05-05 0.00 25.39
133 B01702 BLACK MARBLE SECURITIES LTD 225,500 2010-05-03 0.00 25.39
134 B01439 TAI TAK SECURITIES (ASIA) LTD 223,726 2010-05-07 0.00 25.39
135 B01685 ARK SECURITIES (HONG KONG) LTD 219,000 2010-05-07 0.00 25.40
136 B01338 EMPEROR SECURITIES LTD 212,120 2010-05-07 0.00 25.40
137 B01458 YICKO SECURITIES LTD 211,100 2010-05-07 0.00 25.40
138 B01328 BAN HIN SECURITIES CO LTD 206,000 2010-05-07 0.00 25.40
139 B01425 WELLFULL SECURITIES CO LTD 205,000 2010-05-07 0.00 25.40
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,581 2010-05-07 0.00 25.40
141 B01253 STOCKWELL SECURITIES LTD 198,000 2010-05-07 0.00 25.40
142 B01387 LUEN HING SECURITIES LTD 196,000 2010-04-29 0.00 25.40
143 B01421 ONEPLATFORM SECURITIES LTD 194,742 2010-05-07 0.00 25.40
144 B01434 BEEVEST SECURITIES LTD 193,000 2010-05-04 0.00 25.40
145 B01198 PO KAY SECURITIES & SHARES CO LTD 186,500 2010-05-04 0.00 25.41
146 B01494 AUDREY CHOW SECURITIES LTD 184,000 2010-05-07 0.00 25.41
147 B01383 RICH PLEASURE SECURITIES LTD 182,500 2010-05-06 0.00 25.41
148 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2010-05-07 0.00 25.41
149 B01230 GAOYU SECURITIES LIMITED 177,724 2010-05-07 0.00 25.41
150 B01739 CHUNG LEE SECURITIES CO LTD 176,500 2010-05-07 0.00 25.41
151 B01567 PRIME SECURITIES LTD 171,001 2010-05-06 0.00 25.41
152 B01570 GOLDENWAY SECURITIES CO LTD 169,000 2010-05-07 0.00 25.41
153 B01450 DL BROKERAGE LTD 168,500 2010-05-07 0.00 25.41
154 B01787 SOO PUI CHEN SECURITIES LTD 167,500 2010-05-07 0.00 25.41
155 B01433 HING WAI ALLIED SECURITIES LTD 165,500 2010-05-07 0.00 25.41
156 B01597 TIMES SECURITIES CO LTD 164,500 2010-05-05 0.00 25.42
157 B01445 VICTORY SECURITIES CO LTD 164,000 2010-05-07 0.00 25.42
158 B01531 LAU & CO LTD 160,000 2010-05-04 0.00 25.42
159 B01290 SPS SECURITIES LTD 159,390 2010-05-07 0.00 25.42
160 B01166 KING FOOK SECURITIES CO LTD 158,735 2010-05-07 0.00 25.42
161 B01266 PRIME CDEX SECURITIES LTD 158,000 2010-05-07 0.00 25.42
162 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 154,500 2010-05-03 0.00 25.42
163 B01511 TAT LEE SECURITIES CO LTD 152,500 2010-05-07 0.00 25.42
164 B01308 M&F ASSET MANAGEMENT LTD 151,796 2010-05-04 0.00 25.42
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,500 2010-05-07 0.00 25.42
166 B01835 STANDARD SECURITIES ASIA LTD 151,000 2010-05-04 0.00 25.42
167 B01280 WING FAT SECURITIES LTD 148,500 2010-05-07 0.00 25.42
168 B01247 KWAI HUNG SECURITIES CO LTD 148,000 2010-05-07 0.00 25.42
169 B01833 CTBC ASIA LTD 147,485 2010-05-07 0.00 25.43
170 B01662 BOKHARY SECURITIES LTD 146,620 2010-05-06 0.00 25.43
171 B01766 MUSHK LTD 145,000 2010-05-07 0.00 25.43
172 B01796 SOO PEI SHAO & CO LTD 142,000 2010-05-07 0.00 25.43
173 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,000 2010-03-30 0.00 25.43
174 B01455 NATIONAL RESOURCES SECURITIES LTD 140,500 2010-05-07 0.00 25.43
175 B01462 MANGO FINANCIAL LTD 135,000 2010-05-07 0.00 25.43
176 B01501 GOLDRIDE SECURITIES LTD 129,204 2010-04-29 0.00 25.43
177 B01525 KEE CHEONG SECURITIES CO LTD 127,000 2010-05-06 0.00 25.43
178 B01410 WINGS SECURITIES (HK) LTD 126,500 2010-05-06 0.00 25.43
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,320 2010-05-06 0.00 25.43
180 B01385 FAIRWIN BROKING LTD 125,500 2010-05-07 0.00 25.43
181 B01389 ZHONGRONG PT SECURITIES LTD 125,500 2010-05-07 0.00 25.43
182 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 124,378 2010-05-07 0.00 25.43
183 B01157 PASAY STOCK AND SHARES LTD 122,500 2010-03-29 0.00 25.43
184 B01407 WIN WONG SECURITIES LTD 121,510 2010-05-07 0.00 25.44
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 120,650 2010-05-07 0.00 25.44
186 B01569 TANG PING KONG LTD 120,000 2010-05-07 0.00 25.44
187 B01415 TARZAN STOCK & SHARES LTD 118,000 2010-05-06 0.00 25.44
188 B01343 CELETIO INVESTMENTS LTD 117,500 2010-05-07 0.00 25.44
189 C00042 CMB WING LUNG BANK LTD 117,116 2010-05-07 0.00 25.44
190 B01566 K.K.M. SECURITIES LTD 116,500 2010-05-03 0.00 25.44
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 116,226 2010-05-07 0.00 25.44
192 B01696 HANTEC SECURITIES CO LTD 116,000 2010-04-28 0.00 25.44
193 B01489 GRAND CARTEL SECURITIES CO LTD 114,000 2010-05-07 0.00 25.44
194 B01698 LUEN SING SECURITIES LTD 114,000 2010-05-07 0.00 25.44
195 B01213 MONEYMORE SECURITIES LTD 113,500 2010-05-07 0.00 25.44
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 113,000 2010-05-06 0.00 25.44
197 B01535 WING YEE SECURITIES CO LTD 113,000 2010-05-07 0.00 25.44
198 B01788 SUNRISE SECURITIES LTD 112,500 2010-05-07 0.00 25.44
199 B01585 SINO GRADE SECURITIES LTD 111,000 2010-05-06 0.00 25.44
200 B01483 BULLISH SECURITIES LTD 110,000 2010-05-07 0.00 25.44
201 B01592 PLATINUM BROKING CO LTD 107,500 2010-03-31 0.00 25.44
202 B01444 YUEXING SECURITIES COMPANY LTD 107,500 2010-05-06 0.00 25.45
203 B01818 I-ACCESS INVESTORS LTD 105,580 2010-05-07 0.00 25.45
204 B01362 JOSPA INVESTMENT CO LTD 103,000 2010-05-07 0.00 25.45
205 B01173 RIFA SECURITIES LTD 102,501 2010-05-05 0.00 25.45
206 B01642 KMT SECURITIES LTD 102,500 2010-05-04 0.00 25.45
207 B01540 UPBEST SECURITIES CO LTD 102,110 2010-05-06 0.00 25.45
208 B01463 KGI WEALTH MANAGEMENT LTD 102,000 2010-05-07 0.00 25.45
209 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 101,100 2010-05-03 0.00 25.45
210 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-05-07 0.00 25.45
211 B01292 ALPHA SECURITIES CO LTD 98,538 2010-05-07 0.00 25.45
212 B01765 PROMISING SECURITIES CO LTD 97,500 2010-05-07 0.00 25.45
213 B01843 TELECOM KING SECURITIES LTD 97,350 2010-05-07 0.00 25.45
214 B01546 WO FUNG SECURITIES CO LTD 97,000 2010-05-07 0.00 25.45
215 B01460 BERICH BROKERAGE LTD 96,466 2010-05-07 0.00 25.45
216 B01509 UNICORN SECURITIES CO LTD 96,000 2010-05-03 0.00 25.45
217 B01700 REALINK FINANCIAL TRADE LTD 91,500 2010-05-07 0.00 25.45
218 B01769 ONE CHINA SECURITIES LTD 91,273 2010-05-07 0.00 25.45
219 B01294 CS WEALTH SECURITIES LTD 89,878 2010-05-07 0.00 25.45
220 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 89,100 2010-05-07 0.00 25.45
221 B01470 HUNG SING SECURITIES LTD 89,000 2010-05-07 0.00 25.45
222 B01815 T & F EQUITIES LTD 88,500 2010-05-07 0.00 25.46
223 B01080 VMS SECURITIES LTD 88,000 2010-03-22 0.00 25.46
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 87,500 2010-05-07 0.00 25.46
225 B01722 CTW SECURITIES LTD 87,000 2010-04-13 0.00 25.46
226 B01326 KING SUN SECURITIES LTD 87,000 2010-05-05 0.00 25.46
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,360 2010-05-07 0.00 25.46
228 B01624 CHINA GUARD INVESTMENTS LTD 82,500 2010-05-07 0.00 25.46
229 B01633 ENLIGHTEN SECURITIES LTD 82,000 2010-05-07 0.00 25.46
230 B01282 CHELSEA SECURITIES LTD 81,500 2010-05-07 0.00 25.46
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 81,404 2010-05-07 0.00 25.46
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 79,500 2010-05-07 0.00 25.46
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 79,000 2010-04-28 0.00 25.46
234 B01776 AIF SECURITIES LTD 78,000 2010-05-07 0.00 25.46
235 B01141 FE SECURITIES LTD 77,500 2010-05-07 0.00 25.46
236 B01752 HOI SANG SECURITIES LTD 77,500 2010-05-07 0.00 25.46
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 77,000 2010-05-06 0.00 25.46
238 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 75,500 2010-05-07 0.00 25.46
239 B01346 CHINA PACIFIC SECURITIES LTD 73,000 2010-05-07 0.00 25.46
240 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 73,000 2010-04-13 0.00 25.46
241 B01427 TSE'S SECURITIES LTD 73,000 2010-05-07 0.00 25.46
242 B01684 WANG ON SECURITIES LTD 71,500 2010-05-07 0.00 25.46
243 B01559 WISETRADE SECURITIES LTD 71,000 2010-05-07 0.00 25.46
244 B01443 YING WAH SECURITIES CO LTD 70,500 2010-05-07 0.00 25.46
245 B01709 RPS INVESTMENT LTD 70,000 2010-05-07 0.00 25.46
246 B01550 HUAYU SECURITIES LTD 69,500 2010-05-07 0.00 25.46
247 B01759 WINLAND WEALTH MANAGEMENT LTD 69,500 2010-05-07 0.00 25.46
248 B01500 D.J. SECURITIES LTD 69,000 2010-05-03 0.00 25.47
249 B01724 RAMON INVESTMENT CO LTD 68,500 2010-05-06 0.00 25.47
250 B01375 AVEREST CAPITAL LTD 67,000 2010-04-19 0.00 25.47
251 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 66,000 2010-04-23 0.00 25.47
252 B01636 BUSINESS SECURITIES LTD 65,000 2010-05-03 0.00 25.47
253 B01785 PARTNERS CAPITAL SECURITIES LTD 65,000 2010-05-07 0.00 25.47
254 B01782 SEAGA INTERNATIONAL LTD 64,500 2010-05-03 0.00 25.47
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 63,000 2010-05-07 0.00 25.47
256 B01712 WAH SANG SECURITIES LTD 63,000 2010-05-07 0.00 25.47
257 B01755 T G SECURITIES LTD 62,000 2010-05-07 0.00 25.47
258 B01492 KAM WAH SECURITIES LTD 61,500 2010-05-04 0.00 25.47
259 B01780 TUNG SHUN SECURITIES LTD 61,500 2010-05-06 0.00 25.47
260 B01680 SUCCESS SECURITIES LTD 60,890 2010-05-04 0.00 25.47
261 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,500 2010-05-07 0.00 25.47
262 B01481 NEW REGION SECURITIES CO LTD 60,000 2010-05-07 0.00 25.47
263 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-05-07 0.00 25.47
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,000 2010-05-07 0.00 25.47
265 B01523 EVER-LONG SECURITIES CO LTD 58,500 2010-05-06 0.00 25.47
266 B01459 IFAST SECURITIES (HK) LTD 58,500 2010-05-04 0.00 25.47
267 B01810 ASTRUM CAPITAL MANAGEMENT LTD 58,000 2010-05-04 0.00 25.47
268 B01651 MING HON SECURITIES LTD 58,000 2010-05-06 0.00 25.47
269 B01527 NITTAN SECURITIES ASIA LTD 57,000 2010-05-07 0.00 25.47
270 B01803 RICH BAY SECURITIES LTD 57,000 2010-05-07 0.00 25.47
271 B01402 PHOENIX CAPITAL SECURITIES LTD 56,000 2010-05-05 0.00 25.47
272 B01609 WILBY SECURITIES LTD 56,000 2010-04-27 0.00 25.47
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,000 2010-05-06 0.00 25.47
274 B01625 METRO CAPITAL SECURITIES LTD 54,500 2010-05-07 0.00 25.47
275 B01749 TANG KEE SECURITIES LTD 54,000 2010-05-07 0.00 25.47
276 B01351 WING FUNG SECURITIES LTD 53,500 2010-05-06 0.00 25.47
277 B01661 HERMES SECURITIES LTD 53,000 2010-05-04 0.00 25.47
278 B01238 TAI YIP STOCK CO LTD 52,500 2010-05-06 0.00 25.47
279 B01551 YUE XIU SECURITIES CO LTD 52,500 2010-05-06 0.00 25.47
280 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2010-05-03 0.00 25.47
281 B01754 ASIA PACIFIC SECURITIES LTD 51,500 2010-04-20 0.00 25.47
282 B01831 NERICO BROTHERS LTD 51,500 2010-04-26 0.00 25.48
283 B01604 WANHAI SECURITIES (HK) LTD 51,500 2010-05-07 0.00 25.48
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,000 2010-04-30 0.00 25.48
285 B01853 CMBC SECURITIES CO LTD 51,000 2010-04-30 0.00 25.48
286 B01646 TAI NING STOCK CO LTD 51,000 2010-05-07 0.00 25.48
287 B01664 ROOFER SECURITIES LTD 50,500 2010-04-16 0.00 25.48
288 B01643 LAI PO HUNG & CO LTD 50,000 2010-05-07 0.00 25.48
289 B01277 BRADBURY SECURITIES LTD 49,500 2010-05-07 0.00 25.48
290 B01391 KAY YUE SECURITIES CO LTD 49,000 2010-05-04 0.00 25.48
291 B01469 KAISER SECURITIES LTD 48,018 2010-05-07 0.00 25.48
292 B01732 WINTECH SECURITIES LTD 47,000 2010-05-07 0.00 25.48
293 B01258 CHINA POINT STOCK BROKERS LTD 46,890 2010-05-07 0.00 25.48
294 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2010-05-07 0.00 25.48
295 B01520 NORTH SEA SECURITIES LTD 45,500 2010-05-03 0.00 25.48
296 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,500 2010-02-08 0.00 25.48
297 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,500 2010-05-06 0.00 25.48
298 B01606 EWARTON SECURITIES LTD 45,000 2010-05-07 0.00 25.48
299 B01473 SUNNY WORLD INVESTMENT LTD 45,000 2010-05-05 0.00 25.48
300 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,500 2010-05-07 0.00 25.48
301 B01790 YIELDFUL SECURITIES LTD 44,000 2010-04-20 0.00 25.48
302 B01706 MAN HON YEUNG SECURITIES LTD 43,610 2010-05-05 0.00 25.48
303 B01401 MEGABASE SECURITIES LTD 43,500 2010-05-07 0.00 25.48
304 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 43,000 2010-05-07 0.00 25.48
305 B01827 IBTS ASIA (HK) LTD 41,580 2010-04-22 0.00 25.48
306 B01666 GLORY SUN SECURITIES LTD 41,500 2010-05-07 0.00 25.48
307 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 41,000 2010-02-25 0.00 25.48
308 B01619 TUNG WUI SECURITIES CO LTD 41,000 2010-04-30 0.00 25.48
309 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 40,500 2010-05-04 0.00 25.48
310 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,500 2010-05-07 0.00 25.48
311 B01797 SZEHOPE SECURITIES CO LTD 40,300 2009-09-22 0.00 25.48
312 B01650 KAM LUEN SECURITIES LTD 40,180 2010-05-06 0.00 25.48
313 B01296 MONTGOMERY SECURITIES LTD 38,420 2010-05-04 0.00 25.48
314 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 37,600 2010-05-03 0.00 25.48
315 B01705 HENIK SECURITIES LTD 37,500 2010-05-07 0.00 25.48
316 B01615 KAM FAI SECURITIES CO LTD 37,500 2010-04-16 0.00 25.48
317 B01645 SELINA & CO LTD 37,500 2010-04-14 0.00 25.48
318 B01660 GRANSING SECURITIES CO., LIMITED 37,000 2010-05-05 0.00 25.48
319 B01342 WAH THAI SECURITIES LTD 37,000 2010-05-03 0.00 25.48
320 B01832 MIZUHO SECURITIES ASIA LTD 36,750 2010-05-06 0.00 25.48
321 B01457 MARS SECURITIES CO LTD 36,000 2010-04-30 0.00 25.48
322 B01392 TAIFAIR SECURITIES LTD 35,500 2010-04-22 0.00 25.48
323 B01641 FULL WIN SECURITIES LTD 35,000 2010-05-07 0.00 25.48
324 B01802 REDFORD SECURITIES LTD 35,000 2010-05-05 0.00 25.48
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2010-05-07 0.00 25.48
326 B01659 CHEER UNION SECURITIES LTD 32,500 2010-05-06 0.00 25.48
327 B01809 CHINA SYSTEM SECURITIES LTD 32,500 2010-05-07 0.00 25.48
328 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,500 2010-04-27 0.00 25.48
329 B01406 CHINA SECURITIES HOLDINGS LTD 31,500 2010-05-07 0.00 25.48
330 B01558 GOLD FUND SECURITIES CO LTD 31,500 2010-05-07 0.00 25.49
331 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,500 2010-04-20 0.00 25.49
332 B01721 HUA NAN SECURITIES (HK) LTD 31,000 2010-04-13 0.00 25.49
333 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,500 2010-04-19 0.00 25.49
334 B01726 C.P. SECURITIES INTERNATIONAL LTD 29,691 2010-04-19 0.00 25.49
335 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,500 2010-05-04 0.00 25.49
336 B01414 EVERHOT SECURITIES LTD 29,000 2010-04-16 0.00 25.49
337 B01674 HONGKONG BAY SECURITIES LTD 29,000 2010-05-03 0.00 25.49
338 B01372 FIRST WORLDSEC SECURITIES LTD 28,500 2010-05-04 0.00 25.49
339 B01729 GRIT SECURITIES LTD 28,500 2010-01-20 0.00 25.49
340 B01576 SIU ON SECURITIES LTD 28,500 2010-04-19 0.00 25.49
341 B01669 FIRST SECURITIES (HK) LTD 28,000 2010-05-06 0.00 25.49
342 B01678 GLS SECURITIES LTD 28,000 2010-05-06 0.00 25.49
343 B01350 S. W. WOO & CO LTD 28,000 2010-05-07 0.00 25.49
344 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 27,500 2010-04-20 0.00 25.49
345 B01665 WINSOME STOCK CO LTD 27,500 2010-05-06 0.00 25.49
346 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000 2010-05-07 0.00 25.49
347 C00088 CHINA MERCHANTS BANK CO LTD 26,500 2010-04-20 0.00 25.49
348 B01329 BLOOMYEARS LTD 26,350 2010-05-07 0.00 25.49
349 B01671 AEVITAS SECURITIES LTD 25,500 2010-05-07 0.00 25.49
350 B01751 IMAGI BROKERAGE LTD 25,500 2010-01-19 0.00 25.49
351 B01632 WAI FAT SECURITIES LTD 25,500 2010-05-07 0.00 25.49
352 B01428 HIP HING SECURITIES LTD 25,000 2010-05-05 0.00 25.49
353 B01608 OPEN SECURITIES LTD 24,500 2010-05-06 0.00 25.49
354 B01374 PO LEE SECURITIES LTD 24,500 2010-04-13 0.00 25.49
355 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2010-05-03 0.00 25.49
356 B01547 KWOK HING SECURITIES LTD 24,000 2010-05-06 0.00 25.49
357 B01725 GT CAPITAL LTD 23,500 2010-05-04 0.00 25.49
358 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 23,500 2010-05-07 0.00 25.49
359 B01767 NEW GALA SECURITIES CO LTD 23,000 2010-04-19 0.00 25.49
360 B01524 GOLDEN HILL INVESTMENT CO LTD 22,500 2010-05-07 0.00 25.49
361 B01341 TUNG TAI SECURITIES CO LTD 22,500 2010-04-16 0.00 25.49
362 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2010-05-07 0.00 25.49
363 B01260 LAMTEX SECURITIES LTD 22,000 2010-05-05 0.00 25.49
364 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2010-05-07 0.00 25.49
365 B01647 TRUTH SECURITIES LTD 22,000 2010-04-09 0.00 25.49
366 B01795 RAFFAELLO SECURITIES (HK) LTD 21,000 2010-05-04 0.00 25.49
367 B01493 YARDLEY SECURITIES LTD 21,000 2010-04-13 0.00 25.49
368 B01653 WAI MAN STOCK & SHARES CO LTD 20,500 2010-04-19 0.00 25.49
369 B01783 FREDDY CO LTD 20,000 2010-05-07 0.00 25.49
370 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2010-05-05 0.00 25.49
371 B01862 ORIENTAL WEALTH SECURITIES LTD 19,685 2010-05-07 0.00 25.49
372 B01175 F. R. ZIMMERN LTD 19,500 2010-04-15 0.00 25.49
373 B01794 INTERCONTINENT SECURITIES CO LTD 19,500 2010-05-04 0.00 25.49
374 B01868 JIMEI SECURITIES LTD 19,500 2010-05-07 0.00 25.49
375 B01577 YF SECURITIES CO LTD 19,000 2010-04-14 0.00 25.49
376 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,500 2010-04-19 0.00 25.49
377 B01741 SINOMAX SECURITIES LTD 18,500 2010-04-12 0.00 25.49
378 B01756 CHINA SKY SECURITIES LTD 17,000 2010-03-23 0.00 25.49
379 B01731 SHUN HENG SECURITIES LTD 17,000 2010-04-28 0.00 25.49
380 B01630 ANLI SECURITIES LTD 16,000 2010-05-03 0.00 25.49
381 B01417 CHEE TAK SECURITIES LTD 16,000 2010-05-03 0.00 25.49
382 B01717 GOLDIN EQUITIES LTD 16,000 2010-03-02 0.00 25.49
383 B01814 WELL LINK SECURITIES LTD 16,000 2010-05-04 0.00 25.49
384 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,500 2010-05-07 0.00 25.49
385 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 15,500 2010-05-03 0.00 25.49
386 B01522 CHUANGS & CO LTD 15,000 2010-05-05 0.00 25.49
387 C00090 KBC BANK N.V. 15,000 2010-05-05 0.00 25.49
388 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000 2010-04-16 0.00 25.49
389 B01631 PLANETREE SECURITIES LTD 15,000 2010-05-05 0.00 25.49
390 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,500 2010-05-07 0.00 25.49
391 B01440 HOU TAK SECURITIES LTD 14,500 2010-03-22 0.00 25.49
392 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 14,050 2010-04-21 0.00 25.49
393 B01867 STARLING GROUP SECURITIES LTD 14,000 2010-05-07 0.00 25.49
394 B01758 CHINA RESERVE SECURITIES LTD 13,500 2010-04-29 0.00 25.49
395 B01227 HOORAY SECURITIES LTD 13,000 2010-04-16 0.00 25.49
396 B01800 SUN CAPITAL SECURITIES LTD 12,500 2009-12-01 0.00 25.49
397 B01728 AJ SECURITIES LTD 12,000 2010-05-03 0.00 25.49
398 B01734 KCG SECURITIES ASIA LTD 12,000 2010-04-19 0.00 25.49
399 B01821 GETTA SECURITIES LTD 11,000 2010-03-19 0.00 25.49
400 B01720 NORMAN KONG SECURITIES CO LTD 10,500 2010-05-07 0.00 25.49
401 B01510 ORIENTAL PATRON SECURITIES LTD 10,500 2010-04-13 0.00 25.49
402 B01426 YEE FAT SECURITIES CO LTD 10,500 2010-04-13 0.00 25.49
403 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,500 2010-05-05 0.00 25.49
404 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,500 2010-04-23 0.00 25.49
405 B01127 REORIENT FINANCIAL MARKETS LTD 9,500 2010-05-03 0.00 25.49
406 B01805 SALISBURY SECURITIES LTD 9,500 2010-05-03 0.00 25.49
407 B01466 DAOKOU SECURITIES LTD 9,000 2010-04-16 0.00 25.49
408 B01753 FORTUNE (HK) SECURITIES LTD 9,000 2010-05-07 0.00 25.49
409 B01677 ANUENUE SECURITIES LTD 8,000 2010-04-14 0.00 25.49
410 B01437 SINO CAPITAL SECURITIES LTD 8,000 2010-04-14 0.00 25.49
411 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,500 2010-04-19 0.00 25.49
412 B01768 WINTONE SECURITIES LTD 7,500 2010-04-07 0.00 25.49
413 B01478 GOLDBRIDGE SECURITIES LTD 7,000 2010-03-19 0.00 25.49
414 B01801 KIN FUNG STOCK CO LTD 7,000 2010-04-16 0.00 25.49
415 B01403 QUEST STOCKBROKERS (HK) LTD 7,000 2010-01-18 0.00 25.49
416 B01772 TENSANT SECURITIES LTD 7,000 2010-05-07 0.00 25.49
417 C00087 HUNG KAI FINANCE CO LTD 6,500 2008-03-17 0.00 25.49
418 B01538 MORTON SECURITIES LTD 6,000 2010-04-21 0.00 25.49
419 B01580 OSHIDORI SECURITIES LTD 6,000 2010-04-12 0.00 25.49
420 B01424 INTERCHINA SECURITIES LTD 5,500 2010-01-18 0.00 25.49
421 B01648 STELLAR SECURITIES LTD 5,400 2010-05-04 0.00 25.49
422 CHAN LAI KA 5,000 2008-10-24 0.00 25.49
423 B01528 EAA SECURITIES LTD 5,000 2010-04-28 0.00 25.49
424 B01819 M SECURITIES LTD 5,000 2010-04-15 0.00 25.49
425 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2010-03-08 0.00 25.49
426 B01571 KARFORD SECURITIES LTD 4,500 2010-03-24 0.00 25.49
427 B01786 KO KUN STOCK CO LTD 4,500 2010-03-24 0.00 25.49
428 B01859 CLC SECURITIES LTD 4,000 2010-05-06 0.00 25.49
429 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000 2010-04-30 0.00 25.49
430 B01583 RESIDENTS SECURITIES LTD 4,000 2010-04-13 0.00 25.49
431 B01672 WORLDWIDE BROKERAGE LTD 4,000 2010-03-10 0.00 25.49
432 HO PAK SHING 3,500 2010-02-01 0.00 25.49
433 NG HAU NGAI 3,500 2010-02-01 0.00 25.49
434 B01582 THING ON SECURITIES LTD 3,500 2010-04-21 0.00 25.49
435 B01704 JVSAKK ASIA LTD 3,000 2008-03-18 0.00 25.49
436 B01811 3V CAPITAL LTD 2,500 2010-04-13 0.00 25.49
437 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2010-04-01 0.00 25.49
438 B01716 ORIENT SECURITIES LTD 2,500 2010-05-03 0.00 25.49
439 B01748 COL SECURITIES (HK) LTD 2,000 2010-04-20 0.00 25.49
440 B01885 HAFOO SECURITIES LTD 2,000 2010-03-10 0.00 25.49
441 HUANG MIN CHIOU 2,000 2008-05-30 0.00 25.49
442 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2010-04-22 0.00 25.49
443 B01568 SHUN LOONG SECURITIES CO LTD 2,000 2007-08-16 0.00 25.49
444 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,500 2010-05-06 0.00 25.49
445 LAM YIU KEUNG 1,500 2009-01-06 0.00 25.49
446 B01640 BEIJING SECURITIES LTD 1,000 2009-12-21 0.00 25.49
447 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2010-04-13 0.00 25.49
448 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2009-08-26 0.00 25.49
449 B01816 CHEONG LEE SECURITIES LTD 500 2010-04-20 0.00 25.49
450 CHEUNG KWAN HO 500 2009-02-17 0.00 25.49
451 B01750 POLARIS CAPITAL (ASIA) LTD 500 2010-01-18 0.00 25.49
452 B01855 VISION FINANCE (SECURITIES) LTD 500 2009-09-25 0.00 25.49
452 Total named holdings 5,114,552,415 25.49
1,216 Unnamed Investor Partipants 18,345,869 0.09
1,668 Total in CCASS 5,132,898,284 25.59
Securities not in CCASS 14,929,174,352 74.41
Issued securities 20,062,072,636 2010-04-30 100.00

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