Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
Show former holders

CCASS holdings on 2010-05-12

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Summary

Type of holder Holding Stake
%
Custodians 685,011,541 7.66
Brokers 1,165,782,183 13.03
Other intermediaries 94,932 0.00
Intermediaries 1,850,888,656 20.69
Named investors 0 0.00
Unnamed investors 7,664,655 0.09
Total in CCASS 1,858,553,311 20.77
Securities not in CCASS 7,088,904,220 79.23
Issued securities 8,947,457,531 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 406,611,865 2010-05-12 4.54 4.54
2 B01438 KINGSTON SECURITIES LTD 273,964,480 2010-05-12 3.06 7.61
3 B01298 GET NICE SECURITIES LTD 129,758,165 2010-05-11 1.45 9.06
4 B01130 BOCI SECURITIES LTD 119,991,128 2010-05-12 1.34 10.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 119,269,540 2010-05-12 1.33 11.73
6 B01284 HANG SENG SECURITIES LTD 54,890,510 2010-05-12 0.61 12.34
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,782,005 2010-05-12 0.55 12.89
8 C00010 CITIBANK N.A. 42,331,375 2010-05-11 0.47 13.36
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,558,335 2010-05-12 0.41 13.77
10 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 35,496,000 2010-04-01 0.40 14.17
11 B01607 RHB SECURITIES HONG KONG LTD 31,542,000 2010-05-12 0.35 14.52
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,320,000 2010-05-11 0.35 14.87
13 B01275 SANFULL SECURITIES LTD 29,966,665 2010-05-03 0.33 15.21
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,687,955 2010-05-12 0.28 15.48
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,059,330 2010-04-30 0.26 15.74
16 B01610 KGI ASIA LTD 17,883,018 2010-05-12 0.20 15.94
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,430,000 2010-05-12 0.19 16.13
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,121,330 2010-05-11 0.18 16.31
19 B01217 TAIPING SECURITIES (HK) CO LTD 16,038,000 2010-04-29 0.18 16.49
20 C00074 DEUTSCHE BANK AG 15,890,000 2010-05-04 0.18 16.67
21 C00041 OCBC BANK (HONG KONG) LTD 14,106,095 2010-04-13 0.16 16.83
22 B01769 ONE CHINA SECURITIES LTD 12,128,862 2010-05-12 0.14 16.96
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,689,338 2010-05-12 0.13 17.09
24 B01743 CEPA ALLIANCE SECURITIES LTD 10,936,000 2010-04-01 0.12 17.22
25 B01727 ICBC (ASIA) SECURITIES LTD 10,482,005 2010-05-12 0.12 17.33
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,633,300 2010-05-10 0.11 17.44
27 B01686 FIRST SHANGHAI SECURITIES LTD 9,362,330 2010-05-12 0.10 17.55
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,397,950 2010-05-12 0.09 17.64
29 B01762 DBS VICKERS (HONG KONG) LTD 7,507,330 2010-04-07 0.08 17.72
30 B01323 DEUTSCHE SECURITIES ASIA LTD 7,106,000 2010-05-10 0.08 17.80
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,979,670 2010-05-12 0.08 17.88
32 B01472 SUN GROWTH SECURITIES LTD 6,795,000 2010-05-10 0.08 17.96
33 B01353 UOB KAY HIAN (HONG KONG) LTD 6,689,300 2010-05-11 0.07 18.03
34 C00048 CHIYU BANKING CORPORATION LTD 6,541,335 2010-05-12 0.07 18.11
35 B01664 ROOFER SECURITIES LTD 6,528,665 2010-05-12 0.07 18.18
36 B01118 EAST ASIA SECURITIES CO LTD 6,318,360 2010-05-05 0.07 18.25
37 B01458 YICKO SECURITIES LTD 6,180,000 2010-03-29 0.07 18.32
38 C00028 NANYANG COMMERCIAL BANK LTD 6,022,670 2010-05-12 0.07 18.39
39 C00037 SHANGHAI COMMERCIAL BANK LTD 5,687,205 2010-05-12 0.06 18.45
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,606,665 2010-05-06 0.06 18.51
41 B01320 LUEN FAT SECURITIES CO LTD 5,512,000 2010-04-14 0.06 18.57
42 B01592 PLATINUM BROKING CO LTD 5,100,000 2010-01-26 0.06 18.63
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,799,995 2010-05-07 0.05 18.68
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,124,000 2010-05-06 0.05 18.73
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,800,005 2010-04-27 0.04 18.77
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,533,280 2010-05-10 0.04 18.81
47 B01423 PRUDENTIAL BROKERAGE LTD 3,520,260 2010-05-11 0.04 18.85
48 B01264 MIB SECURITIES (HONG KONG) LTD 3,500,000 2010-05-12 0.04 18.89
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,475,335 2010-05-07 0.04 18.93
50 C00015 DBS BANK (HONG KONG) LTD 3,368,345 2010-04-30 0.04 18.97
51 B01685 ARK SECURITIES (HONG KONG) LTD 3,300,000 2010-04-30 0.04 19.00
52 B01439 TAI TAK SECURITIES (ASIA) LTD 3,281,665 2010-05-11 0.04 19.04
53 B01183 CHONG HING SECURITIES LTD 3,276,760 2010-05-11 0.04 19.08
54 B01166 KING FOOK SECURITIES CO LTD 3,203,330 2010-04-01 0.04 19.11
55 B01414 EVERHOT SECURITIES LTD 3,154,000 2010-04-08 0.04 19.15
56 B01597 TIMES SECURITIES CO LTD 3,050,000 2010-04-20 0.03 19.18
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,970,005 2010-05-11 0.03 19.22
58 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,750,000 2009-06-19 0.03 19.25
59 B01289 SOUTH CHINA SECURITIES LTD 2,667,340 2010-04-13 0.03 19.28
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,598,690 2010-04-16 0.03 19.30
61 B01684 WANG ON SECURITIES LTD 2,567,000 2010-04-22 0.03 19.33
62 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500,000 2010-01-14 0.03 19.36
63 B01514 KARL-THOMSON SECURITIES CO LTD 2,499,665 2010-05-05 0.03 19.39
64 B01407 WIN WONG SECURITIES LTD 2,390,330 2010-05-11 0.03 19.42
65 B01540 UPBEST SECURITIES CO LTD 2,366,665 2010-05-12 0.03 19.44
66 B01673 FULBRIGHT SECURITIES LTD 2,345,330 2010-05-07 0.03 19.47
67 B01260 LAMTEX SECURITIES LTD 2,340,665 2010-04-12 0.03 19.49
68 B01230 GAOYU SECURITIES LIMITED 2,280,000 2010-05-10 0.03 19.52
69 B01584 CHIEF SECURITIES LTD 2,152,000 2010-05-11 0.02 19.54
70 B01198 PO KAY SECURITIES & SHARES CO LTD 2,113,335 2010-05-10 0.02 19.57
71 B01343 CELETIO INVESTMENTS LTD 2,051,665 2010-05-04 0.02 19.59
72 B01716 ORIENT SECURITIES LTD 2,000,000 2010-04-14 0.02 19.61
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,936,000 2010-05-06 0.02 19.63
74 B01340 LEHIN SECURITIES LTD 1,865,102 2010-05-11 0.02 19.66
75 B01209 MASON SECURITIES LTD 1,734,000 2010-04-30 0.02 19.68
76 B01460 BERICH BROKERAGE LTD 1,700,665 2010-05-10 0.02 19.69
77 B01773 TOYO SECURITIES ASIA LTD 1,698,000 2010-04-09 0.02 19.71
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,688,000 2010-05-06 0.02 19.73
79 B01633 ENLIGHTEN SECURITIES LTD 1,624,000 2010-05-11 0.02 19.75
80 B01184 QUAM SECURITIES LTD 1,610,000 2010-04-16 0.02 19.77
81 B01338 EMPEROR SECURITIES LTD 1,609,995 2010-05-10 0.02 19.79
82 B01356 DELTA ASIA SECURITIES LTD 1,604,664 2010-05-11 0.02 19.80
83 B01271 HANG TAI SECURITIES LTD 1,603,335 2010-04-14 0.02 19.82
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,554,000 2010-05-11 0.02 19.84
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,504,000 2010-05-04 0.02 19.86
86 B01220 WING ON CHEONG SECURITIES CO LTD 1,446,665 2010-04-28 0.02 19.87
87 B01666 GLORY SUN SECURITIES LTD 1,350,000 2010-04-30 0.02 19.89
88 B01137 CHOW SANG SANG SECURITIES LTD 1,343,340 2010-03-30 0.02 19.90
89 B01277 BRADBURY SECURITIES LTD 1,335,865 2010-05-12 0.01 19.92
90 C00003 THE BANK OF EAST ASIA LTD 1,320,000 2010-04-19 0.01 19.93
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,270,000 2010-04-27 0.01 19.95
92 B01632 WAI FAT SECURITIES LTD 1,250,125 2010-01-29 0.01 19.96
93 B01425 WELLFULL SECURITIES CO LTD 1,246,665 2010-04-13 0.01 19.97
94 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,224,000 2010-04-30 0.01 19.99
95 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,150,000 2010-05-12 0.01 20.00
96 B01636 BUSINESS SECURITIES LTD 1,150,000 2010-04-27 0.01 20.01
97 B01653 WAI MAN STOCK & SHARES CO LTD 1,150,000 2009-11-20 0.01 20.03
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,150,000 2007-07-27 0.01 20.04
99 B01389 ZHONGRONG PT SECURITIES LTD 1,130,000 2010-04-27 0.01 20.05
100 B01444 YUEXING SECURITIES COMPANY LTD 1,119,335 2010-04-19 0.01 20.06
101 B01705 HENIK SECURITIES LTD 1,090,000 2009-11-25 0.01 20.08
102 B01246 ROCTEC SECURITIES CO LTD 1,065,440 2010-05-05 0.01 20.09
103 B01819 M SECURITIES LTD 1,054,000 2010-04-28 0.01 20.10
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,038,000 2010-05-11 0.01 20.11
105 B01119 CELESTIAL SECURITIES LTD 1,035,575 2010-05-12 0.01 20.12
106 B01625 METRO CAPITAL SECURITIES LTD 1,018,000 2010-02-24 0.01 20.13
107 B01728 AJ SECURITIES LTD 1,000,000 2010-05-10 0.01 20.15
108 C00012 DAH SING BANK LTD 1,000,000 2007-06-26 0.01 20.16
109 C00018 HANG SENG BANK LTD 995,826 2010-01-22 0.01 20.17
110 B01259 FAIR EAGLE SECURITIES CO LTD 992,005 2010-04-27 0.01 20.18
111 B01416 VC BROKERAGE LTD 943,803 2010-05-03 0.01 20.19
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 900,000 2010-04-30 0.01 20.20
113 B01433 HING WAI ALLIED SECURITIES LTD 894,165 2010-04-22 0.01 20.21
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 852,085 2010-05-10 0.01 20.22
115 B01373 CHRISTFUND SECURITIES LTD 830,000 2010-04-19 0.01 20.23
116 B01434 BEEVEST SECURITIES LTD 768,835 2010-04-29 0.01 20.24
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 754,665 2010-04-29 0.01 20.25
118 B01374 PO LEE SECURITIES LTD 750,000 2009-08-11 0.01 20.25
119 B01778 UNITED WORLD ONLINE LTD 722,000 2010-04-30 0.01 20.26
120 B01252 CORPORATE BROKERS LTD 716,665 2010-04-28 0.01 20.27
121 B01843 TELECOM KING SECURITIES LTD 686,000 2010-05-12 0.01 20.28
122 B01212 HENYEP SECURITIES LTD 683,330 2010-04-12 0.01 20.29
123 B01290 SPS SECURITIES LTD 676,670 2010-04-13 0.01 20.29
124 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 652,500 2010-04-23 0.01 20.30
125 B01761 KO'S BROTHER SECURITIES CO LTD 651,670 2010-04-28 0.01 20.31
126 B01661 HERMES SECURITIES LTD 650,065 2010-05-05 0.01 20.31
127 B01511 TAT LEE SECURITIES CO LTD 646,663 2010-05-07 0.01 20.32
128 B01272 FB SECURITIES (HONG KONG) LTD 639,170 2010-05-10 0.01 20.33
129 B01559 WISETRADE SECURITIES LTD 620,000 2010-03-25 0.01 20.34
130 B01696 HANTEC SECURITIES CO LTD 613,330 2010-04-07 0.01 20.34
131 B01788 SUNRISE SECURITIES LTD 607,330 2010-04-07 0.01 20.35
132 B01564 ABCI SECURITIES CO LTD 600,330 2010-05-04 0.01 20.36
133 B01630 ANLI SECURITIES LTD 600,000 2010-05-10 0.01 20.36
134 B01459 IFAST SECURITIES (HK) LTD 600,000 2010-05-06 0.01 20.37
135 B01724 RAMON INVESTMENT CO LTD 600,000 2007-07-24 0.01 20.38
136 B01253 STOCKWELL SECURITIES LTD 600,000 2010-04-30 0.01 20.38
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 588,000 2010-05-07 0.01 20.39
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 570,000 2010-05-06 0.01 20.40
139 B01528 EAA SECURITIES LTD 540,000 2009-08-10 0.01 20.40
140 B01346 CHINA PACIFIC SECURITIES LTD 533,500 2010-05-07 0.01 20.41
141 B01415 TARZAN STOCK & SHARES LTD 529,333 2010-01-19 0.01 20.41
142 B01570 GOLDENWAY SECURITIES CO LTD 526,665 2010-05-07 0.01 20.42
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 524,000 2010-05-10 0.01 20.43
144 B01324 FUNDERSTONE SECURITIES LTD 506,250 2010-05-10 0.01 20.43
145 B01753 FORTUNE (HK) SECURITIES LTD 500,000 2010-04-19 0.01 20.44
146 B01547 KWOK HING SECURITIES LTD 500,000 2010-04-13 0.01 20.44
147 B01772 TENSANT SECURITIES LTD 500,000 2010-04-13 0.01 20.45
148 B01341 TUNG TAI SECURITIES CO LTD 500,000 2010-03-26 0.01 20.45
149 B01695 DAH SING SECURITIES LTD 484,000 2010-05-12 0.01 20.46
150 C00011 PUBLIC BANK (HONG KONG) LTD 473,610 2007-06-26 0.01 20.46
151 B01267 WINFULL SECURITIES LTD 466,665 2010-03-25 0.01 20.47
152 B01158 SOLID KING SECURITIES LTD 460,000 2010-03-30 0.01 20.48
153 B01814 WELL LINK SECURITIES LTD 450,000 2010-04-08 0.01 20.48
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 440,000 2010-01-14 0.00 20.49
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 437,335 2010-04-28 0.00 20.49
156 B01546 WO FUNG SECURITIES CO LTD 430,000 2010-04-30 0.00 20.49
157 B01123 HING WONG SECURITIES LTD 424,665 2010-03-15 0.00 20.50
158 B01659 CHEER UNION SECURITIES LTD 410,000 2010-04-08 0.00 20.50
159 B01328 BAN HIN SECURITIES CO LTD 400,000 2010-01-25 0.00 20.51
160 B01247 KWAI HUNG SECURITIES CO LTD 372,000 2010-04-09 0.00 20.51
161 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366,000 2010-05-06 0.00 20.52
162 B01326 KING SUN SECURITIES LTD 350,000 2009-12-14 0.00 20.52
163 B01731 SHUN HENG SECURITIES LTD 341,830 2010-02-10 0.00 20.52
164 B01455 NATIONAL RESOURCES SECURITIES LTD 331,330 2010-04-08 0.00 20.53
165 B01759 WINLAND WEALTH MANAGEMENT LTD 320,000 2007-06-26 0.00 20.53
166 B01152 YU ON SECURITIES CO LTD 315,000 2010-04-23 0.00 20.54
167 B01674 HONGKONG BAY SECURITIES LTD 312,000 2010-05-03 0.00 20.54
168 B01525 KEE CHEONG SECURITIES CO LTD 308,330 2010-04-26 0.00 20.54
169 B01494 AUDREY CHOW SECURITIES LTD 306,000 2010-03-18 0.00 20.55
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000 2010-04-13 0.00 20.55
171 B01551 YUE XIU SECURITIES CO LTD 300,000 2010-04-15 0.00 20.55
172 B01590 INTERACTIVE BROKERS HONG KONG LTD 294,000 2010-05-06 0.00 20.56
173 B01258 CHINA POINT STOCK BROKERS LTD 286,665 2009-12-15 0.00 20.56
174 B01803 RICH BAY SECURITIES LTD 280,000 2009-08-11 0.00 20.56
175 B01698 LUEN SING SECURITIES LTD 279,165 2010-04-26 0.00 20.57
176 B01566 K.K.M. SECURITIES LTD 276,035 2010-05-07 0.00 20.57
177 B01173 RIFA SECURITIES LTD 266,000 2009-08-14 0.00 20.57
178 B01796 SOO PEI SHAO & CO LTD 263,330 2010-02-01 0.00 20.57
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 262,750 2010-05-12 0.00 20.58
180 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000 2010-04-20 0.00 20.58
181 B01387 LUEN HING SECURITIES LTD 250,000 2009-08-14 0.00 20.58
182 B01802 REDFORD SECURITIES LTD 250,000 2010-01-19 0.00 20.59
183 B01585 SINO GRADE SECURITIES LTD 246,665 2010-04-30 0.00 20.59
184 B01712 WAH SANG SECURITIES LTD 240,000 2010-04-09 0.00 20.59
185 B01501 GOLDRIDE SECURITIES LTD 230,000 2010-01-27 0.00 20.59
186 B01609 WILBY SECURITIES LTD 216,665 2010-01-25 0.00 20.60
187 B01535 WING YEE SECURITIES CO LTD 200,335 2010-05-03 0.00 20.60
188 B01175 F. R. ZIMMERN LTD 200,000 2009-05-18 0.00 20.60
189 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2010-04-21 0.00 20.60
190 B01469 KAISER SECURITIES LTD 200,000 2009-12-03 0.00 20.60
191 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2010-03-17 0.00 20.61
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 190,000 2010-05-03 0.00 20.61
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 186,665 2010-03-18 0.00 20.61
194 B01392 TAIFAIR SECURITIES LTD 180,000 2010-04-09 0.00 20.61
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 172,330 2007-10-31 0.00 20.62
196 B01129 WOCOM SECURITIES LTD 171,545 2010-03-18 0.00 20.62
197 B01543 KWONG FAT HONG (SECURITIES) LTD 170,000 2010-04-27 0.00 20.62
198 B01280 WING FAT SECURITIES LTD 164,585 2010-03-26 0.00 20.62
199 B01427 TSE'S SECURITIES LTD 154,000 2010-05-05 0.00 20.62
200 B01776 AIF SECURITIES LTD 150,000 2009-11-27 0.00 20.62
201 B01734 KCG SECURITIES ASIA LTD 150,000 2007-11-23 0.00 20.63
202 B01642 KMT SECURITIES LTD 150,000 2010-05-11 0.00 20.63
203 B01266 PRIME CDEX SECURITIES LTD 150,000 2010-04-07 0.00 20.63
204 B01700 REALINK FINANCIAL TRADE LTD 150,000 2010-04-30 0.00 20.63
205 B01296 MONTGOMERY SECURITIES LTD 146,000 2007-09-25 0.00 20.63
206 B01646 TAI NING STOCK CO LTD 140,000 2010-01-20 0.00 20.63
207 B01708 ROSA SECURITIES LTD 132,000 2009-12-09 0.00 20.64
208 B01756 CHINA SKY SECURITIES LTD 120,000 2010-01-06 0.00 20.64
209 B01509 UNICORN SECURITIES CO LTD 120,000 2010-04-27 0.00 20.64
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 116,665 2010-01-13 0.00 20.64
211 B01680 SUCCESS SECURITIES LTD 114,000 2009-12-30 0.00 20.64
212 B01445 VICTORY SECURITIES CO LTD 112,000 2010-04-07 0.00 20.64
213 B01403 QUEST STOCKBROKERS (HK) LTD 108,330 2010-04-15 0.00 20.64
214 B01749 TANG KEE SECURITIES LTD 106,310 2009-12-18 0.00 20.64
215 B01213 MONEYMORE SECURITIES LTD 100,005 2010-05-06 0.00 20.65
216 B01758 CHINA RESERVE SECURITIES LTD 100,000 2007-10-04 0.00 20.65
217 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 100,000 2010-05-03 0.00 20.65
218 B01362 JOSPA INVESTMENT CO LTD 100,000 2010-04-21 0.00 20.65
219 B01308 M&F ASSET MANAGEMENT LTD 100,000 2009-08-07 0.00 20.65
220 B01791 MAINLAND SECURITIES LTD 100,000 2010-04-29 0.00 20.65
221 B01567 PRIME SECURITIES LTD 100,000 2009-09-09 0.00 20.65
222 B01127 REORIENT FINANCIAL MARKETS LTD 100,000 2010-05-10 0.00 20.65
223 B01780 TUNG SHUN SECURITIES LTD 100,000 2010-04-29 0.00 20.65
224 HONG KONG SECURITIES CLEARING CO. LTD. 94,932 2008-04-17 0.00 20.66
225 B01443 YING WAH SECURITIES CO LTD 83,330 2010-04-19 0.00 20.66
226 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,000 2010-01-05 0.00 20.66
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000 2009-08-20 0.00 20.66
228 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2010-04-19 0.00 20.66
229 B01227 HOORAY SECURITIES LTD 80,000 2010-05-03 0.00 20.66
230 B01421 ONEPLATFORM SECURITIES LTD 80,000 2009-12-09 0.00 20.66
231 B01765 PROMISING SECURITIES CO LTD 71,665 2010-04-14 0.00 20.66
232 B01497 SINOPAC SECURITIES (ASIA) LTD 70,665 2009-08-14 0.00 20.66
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000 2010-04-28 0.00 20.66
234 B01523 EVER-LONG SECURITIES CO LTD 70,000 2010-04-16 0.00 20.66
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 69,445 2009-08-03 0.00 20.66
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,665 2010-05-05 0.00 20.67
237 B01329 BLOOMYEARS LTD 60,000 2010-04-30 0.00 20.67
238 B01831 NERICO BROTHERS LTD 60,000 2010-05-06 0.00 20.67
239 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 60,000 2010-01-21 0.00 20.67
240 B01351 WING FUNG SECURITIES LTD 58,330 2010-04-07 0.00 20.67
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 53,335 2009-11-30 0.00 20.67
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000 2010-05-04 0.00 20.67
243 B01410 WINGS SECURITIES (HK) LTD 51,250 2009-08-17 0.00 20.67
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,670 2010-04-28 0.00 20.67
245 B01662 BOKHARY SECURITIES LTD 50,000 2010-03-16 0.00 20.67
246 B01722 CTW SECURITIES LTD 50,000 2010-04-01 0.00 20.67
247 B01606 EWARTON SECURITIES LTD 50,000 2010-04-15 0.00 20.67
248 B01669 FIRST SECURITIES (HK) LTD 50,000 2009-12-22 0.00 20.67
249 B01821 GETTA SECURITIES LTD 50,000 2010-04-07 0.00 20.67
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2009-07-28 0.00 20.67
251 B01428 HIP HING SECURITIES LTD 50,000 2009-12-10 0.00 20.67
252 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2010-05-11 0.00 20.68
253 B01550 HUAYU SECURITIES LTD 50,000 2010-04-27 0.00 20.68
254 B01650 KAM LUEN SECURITIES LTD 50,000 2010-01-08 0.00 20.68
255 B01401 MEGABASE SECURITIES LTD 50,000 2010-04-29 0.00 20.68
256 B01767 NEW GALA SECURITIES CO LTD 50,000 2008-01-16 0.00 20.68
257 B01238 TAI YIP STOCK CO LTD 50,000 2007-10-02 0.00 20.68
258 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.00 20.68
259 B01665 WINSOME STOCK CO LTD 50,000 2010-04-01 0.00 20.68
260 B01818 I-ACCESS INVESTORS LTD 48,000 2010-05-12 0.00 20.68
261 B01852 ARTA GLOBAL MARKETS LTD 40,000 2010-04-28 0.00 20.68
262 B01391 KAY YUE SECURITIES CO LTD 40,000 2010-01-19 0.00 20.68
263 B01740 WIN SECURITIES LTD 40,000 2010-04-20 0.00 20.68
264 B01601 CSC SECURITIES (HK) LTD 36,665 2010-04-07 0.00 20.68
265 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000 2010-03-11 0.00 20.68
266 B01330 NOMURA SECURITIES (HK) LTD 32,000 2010-05-11 0.00 20.68
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,005 2010-05-03 0.00 20.68
268 B01702 BLACK MARBLE SECURITIES LTD 30,000 2009-06-10 0.00 20.68
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2010-04-08 0.00 20.68
270 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2010-04-01 0.00 20.68
271 B01615 KAM FAI SECURITIES CO LTD 28,335 2010-03-02 0.00 20.68
272 B01725 GT CAPITAL LTD 25,000 2010-04-19 0.00 20.68
273 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2007-08-27 0.00 20.68
274 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2010-04-30 0.00 20.68
275 B01520 NORTH SEA SECURITIES LTD 20,000 2010-01-04 0.00 20.68
276 B01679 TAI FUNG SECURITIES LTD 20,000 2009-08-28 0.00 20.68
277 B01527 NITTAN SECURITIES ASIA LTD 15,000 2007-06-26 0.00 20.69
278 B01417 CHEE TAK SECURITIES LTD 10,000 2010-05-12 0.00 20.69
279 C00026 CHONG HING BANK LTD 10,000 2008-04-23 0.00 20.69
280 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2008-01-14 0.00 20.69
281 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-04-15 0.00 20.69
282 B01569 TANG PING KONG LTD 10,000 2010-01-15 0.00 20.69
283 B01141 FE SECURITIES LTD 8,335 2010-05-12 0.00 20.69
284 B01424 INTERCHINA SECURITIES LTD 8,000 2007-06-26 0.00 20.69
285 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2010-04-29 0.00 20.69
286 B01789 HO FUNG SHARES INVESTMENT LTD 5,322 2010-03-26 0.00 20.69
287 B01342 WAH THAI SECURITIES LTD 5,000 2009-07-29 0.00 20.69
288 B01376 PUBLIC SECURITIES LTD 3,330 2007-06-26 0.00 20.69
289 B01510 ORIENTAL PATRON SECURITIES LTD 2,500 2010-01-22 0.00 20.69
290 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2010-04-01 0.00 20.69
291 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2010-05-05 0.00 20.69
292 B01575 MASTER TRADEMORE SECURITIES LTD 665 2010-02-05 0.00 20.69
293 B01862 ORIENTAL WEALTH SECURITIES LTD 655 2010-01-21 0.00 20.69
294 B01805 SALISBURY SECURITIES LTD 165 2007-06-26 0.00 20.69
295 B01568 SHUN LOONG SECURITIES CO LTD 10 2007-06-26 0.00 20.69
295 Total named holdings 1,850,888,656 20.69
25 Unnamed Investor Partipants 7,664,655 0.09
320 Total in CCASS 1,858,553,311 20.77
Securities not in CCASS 7,088,904,220 79.23
Issued securities 8,947,457,531 2010-04-30 100.00

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