China Agri-Industries Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2007-03-21  2020-03-09  2020-03-23
Stock code:
Show former holders

CCASS holdings on 2010-05-24

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Summary

Type of holder Holding Stake
%
Custodians 1,302,824,587 33.75
Brokers 762,767,443 19.76
Other intermediaries 30,009 0.00
Intermediaries 2,065,622,039 53.51
Named investors 10,000 0.00
Unnamed investors 1,810,000 0.05
Total in CCASS 2,067,442,039 53.56
Securities not in CCASS 1,792,839,800 46.44
Issued securities 3,860,281,839 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 889,726,916 2010-05-24 23.05 23.05
2 B01762 DBS VICKERS (HONG KONG) LTD 587,029,680 2010-05-24 15.21 38.26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,821,223 2010-05-24 5.28 43.54
4 C00010 CITIBANK N.A. 100,965,960 2010-05-24 2.62 46.15
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,627,864 2010-05-24 1.00 47.15
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,888,637 2010-05-20 0.54 47.69
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,923,208 2010-05-20 0.39 48.08
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,254,000 2010-05-24 0.37 48.45
9 B01284 HANG SENG SECURITIES LTD 13,190,000 2010-05-24 0.34 48.79
10 B01130 BOCI SECURITIES LTD 13,134,197 2010-05-24 0.34 49.13
11 B01224 MERRILL LYNCH FAR EAST LTD 11,132,023 2010-05-24 0.29 49.42
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,584,215 2010-05-24 0.27 49.69
13 C00018 HANG SENG BANK LTD 9,870,475 2010-05-24 0.26 49.95
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,331,932 2010-05-24 0.22 50.16
15 C00037 SHANGHAI COMMERCIAL BANK LTD 6,144,952 2010-05-24 0.16 50.32
16 B01161 UBS SECURITIES HONG KONG LTD 5,876,544 2010-05-24 0.15 50.48
17 C00074 DEUTSCHE BANK AG 5,757,120 2010-05-20 0.15 50.62
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,282,000 2010-05-24 0.14 50.76
19 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,621,957 2010-05-24 0.12 50.88
20 B01839 RABO BROKERAGE HK LTD 4,221,000 2010-05-24 0.11 50.99
21 B01323 DEUTSCHE SECURITIES ASIA LTD 3,939,743 2010-05-24 0.10 51.09
22 C00028 NANYANG COMMERCIAL BANK LTD 3,705,000 2010-05-24 0.10 51.19
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,684,806 2010-05-24 0.10 51.28
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,348,512 2010-05-24 0.09 51.37
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,835,372 2010-05-24 0.07 51.44
26 C00015 DBS BANK (HONG KONG) LTD 2,830,037 2010-05-24 0.07 51.52
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,774,000 2010-05-24 0.07 51.59
28 B01778 UNITED WORLD ONLINE LTD 2,641,000 2010-05-20 0.07 51.66
29 C00041 OCBC BANK (HONG KONG) LTD 2,513,000 2010-05-20 0.07 51.72
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,456,280 2010-05-24 0.06 51.79
31 B01610 KGI ASIA LTD 2,323,000 2010-05-24 0.06 51.85
32 B01118 EAST ASIA SECURITIES CO LTD 2,276,000 2010-05-24 0.06 51.91
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,079,071 2010-05-24 0.05 51.96
34 C00093 BNP PARIBAS 2,062,412 2010-05-18 0.05 52.01
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,030,000 2010-05-24 0.05 52.07
36 B01272 FB SECURITIES (HONG KONG) LTD 1,794,504 2010-05-24 0.05 52.11
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,761,097 2010-05-24 0.05 52.16
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,758,000 2010-05-24 0.05 52.20
39 C00003 THE BANK OF EAST ASIA LTD 1,653,200 2010-05-24 0.04 52.25
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,615,000 2010-05-24 0.04 52.29
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,561,000 2010-05-20 0.04 52.33
42 B01121 SG SECURITIES (HK) LTD 1,527,204 2010-05-24 0.04 52.37
43 B01727 ICBC (ASIA) SECURITIES LTD 1,485,000 2010-05-24 0.04 52.41
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,447,000 2010-05-24 0.04 52.44
45 B01773 TOYO SECURITIES ASIA LTD 1,371,000 2010-05-18 0.04 52.48
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,368,100 2010-05-24 0.04 52.51
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,351,000 2010-05-20 0.03 52.55
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,327,706 2010-05-24 0.03 52.58
49 C00048 CHIYU BANKING CORPORATION LTD 1,317,000 2010-05-19 0.03 52.62
50 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,310,220 2010-05-11 0.03 52.65
51 B01330 NOMURA SECURITIES (HK) LTD 1,127,700 2010-05-24 0.03 52.68
52 B01401 MEGABASE SECURITIES LTD 1,095,000 2010-04-28 0.03 52.71
53 B01183 CHONG HING SECURITIES LTD 1,093,000 2010-05-24 0.03 52.74
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 991,000 2010-05-24 0.03 52.76
55 B01584 CHIEF SECURITIES LTD 905,000 2010-05-24 0.02 52.79
56 B01758 CHINA RESERVE SECURITIES LTD 805,000 2010-05-24 0.02 52.81
57 C00060 THE ROYAL BANK OF SCOTLAND N.V. 798,000 2010-05-07 0.02 52.83
58 B01150 MTF SECURITIES LTD 758,000 2010-05-05 0.02 52.85
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 662,000 2010-05-17 0.02 52.87
60 B01788 SUNRISE SECURITIES LTD 649,000 2010-05-10 0.02 52.88
61 B01209 MASON SECURITIES LTD 609,000 2010-05-24 0.02 52.90
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 590,708 2010-05-24 0.02 52.91
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 588,000 2010-04-07 0.02 52.93
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 584,000 2010-05-24 0.02 52.94
65 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 571,165 2010-05-24 0.01 52.96
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 555,000 2010-05-19 0.01 52.97
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 537,000 2010-05-13 0.01 52.99
68 B01633 ENLIGHTEN SECURITIES LTD 517,000 2010-05-17 0.01 53.00
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 512,000 2010-05-24 0.01 53.01
70 B01119 CELESTIAL SECURITIES LTD 462,000 2010-05-13 0.01 53.03
71 B01695 DAH SING SECURITIES LTD 451,000 2010-05-18 0.01 53.04
72 C00026 CHONG HING BANK LTD 450,000 2010-03-31 0.01 53.05
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 447,000 2008-10-27 0.01 53.06
74 B01827 IBTS ASIA (HK) LTD 436,000 2010-05-18 0.01 53.07
75 C00087 HUNG KAI FINANCE CO LTD 425,000 2008-09-16 0.01 53.08
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 369,000 2010-05-24 0.01 53.09
77 B01459 IFAST SECURITIES (HK) LTD 358,000 2010-05-17 0.01 53.10
78 B01708 ROSA SECURITIES LTD 333,000 2010-05-19 0.01 53.11
79 B01289 SOUTH CHINA SECURITIES LTD 328,044 2010-05-17 0.01 53.12
80 B01477 FT SECURITIES LTD 315,000 2010-03-01 0.01 53.13
81 B01455 NATIONAL RESOURCES SECURITIES LTD 298,000 2010-05-19 0.01 53.13
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 279,000 2010-05-19 0.01 53.14
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 269,708 2010-04-16 0.01 53.15
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 268,000 2010-05-24 0.01 53.16
85 B01669 FIRST SECURITIES (HK) LTD 246,000 2010-05-20 0.01 53.16
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000 2010-05-24 0.01 53.17
87 C00083 BANK CONSORTIUM TRUST CO LTD 243,000 2010-01-21 0.01 53.17
88 B01423 PRUDENTIAL BROKERAGE LTD 235,000 2010-05-24 0.01 53.18
89 B01275 SANFULL SECURITIES LTD 228,000 2010-05-17 0.01 53.19
90 B01686 FIRST SHANGHAI SECURITIES LTD 213,000 2010-05-20 0.01 53.19
91 C00088 CHINA MERCHANTS BANK CO LTD 208,000 2010-05-05 0.01 53.20
92 B01514 KARL-THOMSON SECURITIES CO LTD 207,988 2010-05-11 0.01 53.20
93 B01601 CSC SECURITIES (HK) LTD 201,000 2010-05-20 0.01 53.21
94 B01556 LUK FOOK SECURITIES (HK) LTD 201,000 2010-05-20 0.01 53.21
95 B01230 GAOYU SECURITIES LIMITED 195,000 2010-05-19 0.01 53.22
96 B01217 TAIPING SECURITIES (HK) CO LTD 187,000 2010-05-20 0.00 53.22
97 B01458 YICKO SECURITIES LTD 176,000 2010-05-03 0.00 53.23
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 170,000 2010-04-27 0.00 53.23
99 B01696 HANTEC SECURITIES CO LTD 167,000 2010-04-26 0.00 53.24
100 B01705 HENIK SECURITIES LTD 166,000 2010-05-17 0.00 53.24
101 B01673 FULBRIGHT SECURITIES LTD 162,000 2010-05-24 0.00 53.25
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161,000 2010-05-20 0.00 53.25
103 C00091 BANK OF SINGAPORE LTD 160,000 2010-05-24 0.00 53.25
104 B01152 YU ON SECURITIES CO LTD 160,000 2010-05-14 0.00 53.26
105 B01253 STOCKWELL SECURITIES LTD 154,000 2010-05-20 0.00 53.26
106 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2010-05-24 0.00 53.27
107 B01407 WIN WONG SECURITIES LTD 139,000 2010-05-24 0.00 53.27
108 C00016 DBS BANK LTD 137,000 2010-03-31 0.00 53.27
109 B01340 LEHIN SECURITIES LTD 136,626 2010-05-07 0.00 53.28
110 B01356 DELTA ASIA SECURITIES LTD 136,140 2010-05-12 0.00 53.28
111 B01298 GET NICE SECURITIES LTD 135,000 2010-05-20 0.00 53.28
112 B01434 BEEVEST SECURITIES LTD 133,000 2010-05-11 0.00 53.29
113 B01698 LUEN SING SECURITIES LTD 131,000 2010-05-11 0.00 53.29
114 B01646 TAI NING STOCK CO LTD 130,000 2010-05-24 0.00 53.29
115 B01866 ICBC INTERNATIONAL SECURITIES LTD 125,000 2010-05-07 0.00 53.30
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,000 2010-05-20 0.00 53.30
117 B01566 K.K.M. SECURITIES LTD 121,000 2009-11-23 0.00 53.30
118 B01252 CORPORATE BROKERS LTD 119,000 2010-05-05 0.00 53.31
119 B01740 WIN SECURITIES LTD 118,000 2010-05-19 0.00 53.31
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 2010-05-19 0.00 53.31
121 B01137 CHOW SANG SANG SECURITIES LTD 115,114 2010-05-11 0.00 53.32
122 B01519 GOOD HARVEST SECURITIES CO LTD 114,000 2010-01-19 0.00 53.32
123 B01497 SINOPAC SECURITIES (ASIA) LTD 114,000 2010-05-14 0.00 53.32
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,000 2010-05-12 0.00 53.32
125 B01324 FUNDERSTONE SECURITIES LTD 112,000 2010-05-24 0.00 53.33
126 B01833 CTBC ASIA LTD 110,000 2010-05-10 0.00 53.33
127 B01338 EMPEROR SECURITIES LTD 110,000 2010-05-24 0.00 53.33
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2010-05-24 0.00 53.34
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 109,000 2010-05-18 0.00 53.34
130 B01246 ROCTEC SECURITIES CO LTD 108,000 2010-04-27 0.00 53.34
131 B01416 VC BROKERAGE LTD 108,000 2010-05-05 0.00 53.34
132 B01350 S. W. WOO & CO LTD 106,000 2010-04-12 0.00 53.35
133 B01588 LEI SHING HONG SECURITIES LTD 102,000 2010-04-29 0.00 53.35
134 B01320 LUEN FAT SECURITIES CO LTD 99,000 2010-04-13 0.00 53.35
135 B01706 MAN HON YEUNG SECURITIES LTD 99,000 2010-04-21 0.00 53.35
136 B01555 ABN AMRO CLEARING HONG KONG LTD 95,000 2010-05-07 0.00 53.36
137 B01129 WOCOM SECURITIES LTD 93,872 2010-05-10 0.00 53.36
138 B01685 ARK SECURITIES (HONG KONG) LTD 93,000 2010-05-11 0.00 53.36
139 B01564 ABCI SECURITIES CO LTD 91,000 2010-05-17 0.00 53.36
140 B01282 CHELSEA SECURITIES LTD 91,000 2010-05-24 0.00 53.37
141 B01470 HUNG SING SECURITIES LTD 90,000 2010-05-19 0.00 53.37
142 B01607 RHB SECURITIES HONG KONG LTD 90,000 2010-05-12 0.00 53.37
143 B01444 YUEXING SECURITIES COMPANY LTD 86,000 2010-04-13 0.00 53.37
144 B01385 FAIRWIN BROKING LTD 81,000 2010-04-07 0.00 53.38
145 B01818 I-ACCESS INVESTORS LTD 81,000 2010-05-20 0.00 53.38
146 B01373 CHRISTFUND SECURITIES LTD 80,000 2010-05-10 0.00 53.38
147 B01789 HO FUNG SHARES INVESTMENT LTD 78,941 2010-05-20 0.00 53.38
148 B01732 WINTECH SECURITIES LTD 78,000 2010-05-13 0.00 53.38
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,000 2010-03-26 0.00 53.39
150 B01559 WISETRADE SECURITIES LTD 77,000 2010-04-26 0.00 53.39
151 B01546 WO FUNG SECURITIES CO LTD 77,000 2010-04-30 0.00 53.39
152 B01267 WINFULL SECURITIES LTD 76,113 2010-05-24 0.00 53.39
153 B01326 KING SUN SECURITIES LTD 70,000 2010-05-10 0.00 53.39
154 B01843 TELECOM KING SECURITIES LTD 70,000 2010-05-19 0.00 53.40
155 B01259 FAIR EAGLE SECURITIES CO LTD 68,000 2010-05-14 0.00 53.40
156 B01492 KAM WAH SECURITIES LTD 67,000 2010-01-12 0.00 53.40
157 B01721 HUA NAN SECURITIES (HK) LTD 66,000 2010-05-20 0.00 53.40
158 B01700 REALINK FINANCIAL TRADE LTD 66,000 2010-05-19 0.00 53.40
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,000 2010-05-10 0.00 53.40
160 B01463 KGI WEALTH MANAGEMENT LTD 60,000 2010-05-11 0.00 53.41
161 B01438 KINGSTON SECURITIES LTD 60,000 2010-05-24 0.00 53.41
162 B01280 WING FAT SECURITIES LTD 60,000 2010-05-13 0.00 53.41
163 C00064 BNP PARIBAS 59,000 2010-01-18 0.00 53.41
164 B01271 HANG TAI SECURITIES LTD 58,000 2010-05-07 0.00 53.41
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2010-05-11 0.00 53.41
166 B01123 HING WONG SECURITIES LTD 56,000 2010-05-11 0.00 53.41
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000 2010-05-13 0.00 53.42
168 B01615 KAM FAI SECURITIES CO LTD 53,000 2010-04-29 0.00 53.42
169 B01585 SINO GRADE SECURITIES LTD 53,000 2010-05-17 0.00 53.42
170 B01212 HENYEP SECURITIES LTD 52,000 2010-05-07 0.00 53.42
171 B01266 PRIME CDEX SECURITIES LTD 52,000 2010-04-28 0.00 53.42
172 B01702 BLACK MARBLE SECURITIES LTD 51,000 2009-09-18 0.00 53.42
173 B01759 WINLAND WEALTH MANAGEMENT LTD 50,051 2009-12-03 0.00 53.42
174 B01831 NERICO BROTHERS LTD 50,000 2010-03-25 0.00 53.43
175 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2010-03-10 0.00 53.43
176 B01392 TAIFAIR SECURITIES LTD 50,000 2010-04-21 0.00 53.43
177 B01857 KAISA FINANCIAL GROUP CO LTD 49,000 2010-05-05 0.00 53.43
178 B01680 SUCCESS SECURITIES LTD 49,000 2010-03-29 0.00 53.43
179 B01439 TAI TAK SECURITIES (ASIA) LTD 49,000 2010-04-15 0.00 53.43
180 B01445 VICTORY SECURITIES CO LTD 49,000 2010-05-20 0.00 53.43
181 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 2010-05-05 0.00 53.43
182 B01510 ORIENTAL PATRON SECURITIES LTD 47,000 2010-03-29 0.00 53.44
183 B01494 AUDREY CHOW SECURITIES LTD 46,000 2010-04-21 0.00 53.44
184 B01362 JOSPA INVESTMENT CO LTD 45,000 2010-05-10 0.00 53.44
185 B01328 BAN HIN SECURITIES CO LTD 44,000 2010-05-04 0.00 53.44
186 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2010-05-03 0.00 53.44
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000 2010-05-19 0.00 53.44
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,000 2010-05-19 0.00 53.44
189 B01425 WELLFULL SECURITIES CO LTD 42,000 2010-04-16 0.00 53.44
190 B01483 BULLISH SECURITIES LTD 41,000 2010-04-30 0.00 53.44
191 B01450 DL BROKERAGE LTD 41,000 2010-05-10 0.00 53.45
192 B01666 GLORY SUN SECURITIES LTD 41,000 2010-05-18 0.00 53.45
193 B01427 TSE'S SECURITIES LTD 40,000 2010-04-01 0.00 53.45
194 B01709 RPS INVESTMENT LTD 39,000 2010-04-16 0.00 53.45
195 B01402 PHOENIX CAPITAL SECURITIES LTD 38,000 2010-04-20 0.00 53.45
196 B01184 QUAM SECURITIES LTD 38,000 2010-05-20 0.00 53.45
197 B01294 CS WEALTH SECURITIES LTD 37,000 2010-04-14 0.00 53.45
198 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 36,000 2010-04-23 0.00 53.45
199 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2010-05-19 0.00 53.45
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,000 2010-05-05 0.00 53.45
201 B01372 FIRST WORLDSEC SECURITIES LTD 34,000 2010-04-30 0.00 53.46
202 B01166 KING FOOK SECURITIES CO LTD 34,000 2010-04-08 0.00 53.46
203 B01462 MANGO FINANCIAL LTD 34,000 2010-05-24 0.00 53.46
204 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000 2010-03-25 0.00 53.46
205 B01597 TIMES SECURITIES CO LTD 34,000 2010-05-13 0.00 53.46
206 B01684 WANG ON SECURITIES LTD 34,000 2010-04-20 0.00 53.46
207 B01220 WING ON CHEONG SECURITIES CO LTD 34,000 2010-05-20 0.00 53.46
208 B01782 SEAGA INTERNATIONAL LTD 32,000 2009-11-03 0.00 53.46
209 B01343 CELETIO INVESTMENTS LTD 31,000 2010-04-28 0.00 53.46
210 B01699 MASTERLINK SECURITIES (HONG KONG) 31,000 2010-05-10 0.00 53.46
211 B01731 SHUN HENG SECURITIES LTD 31,000 2010-02-17 0.00 53.46
212 HONG KONG SECURITIES CLEARING CO. LTD. 30,009 2007-06-26 0.00 53.46
213 B01460 BERICH BROKERAGE LTD 30,000 2010-05-24 0.00 53.47
214 B01290 SPS SECURITIES LTD 30,000 2010-04-19 0.00 53.47
215 B01524 GOLDEN HILL INVESTMENT CO LTD 29,000 2010-04-07 0.00 53.47
216 B01415 TARZAN STOCK & SHARES LTD 29,000 2010-05-20 0.00 53.47
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2010-05-11 0.00 53.47
218 B01651 MING HON SECURITIES LTD 28,000 2010-03-19 0.00 53.47
219 B01080 VMS SECURITIES LTD 28,000 2010-04-07 0.00 53.47
220 B01567 PRIME SECURITIES LTD 27,001 2010-05-13 0.00 53.47
221 B01501 GOLDRIDE SECURITIES LTD 27,000 2010-05-06 0.00 53.47
222 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 26,000 2010-05-07 0.00 53.47
223 C00012 DAH SING BANK LTD 26,000 2008-04-07 0.00 53.47
224 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 26,000 2010-05-13 0.00 53.47
225 B01141 FE SECURITIES LTD 25,000 2010-04-26 0.00 53.47
226 B01761 KO'S BROTHER SECURITIES CO LTD 25,000 2010-05-20 0.00 53.47
227 B01346 CHINA PACIFIC SECURITIES LTD 24,000 2010-05-04 0.00 53.47
228 B01469 KAISER SECURITIES LTD 24,000 2010-04-16 0.00 53.48
229 B01724 RAMON INVESTMENT CO LTD 24,000 2010-01-25 0.00 53.48
230 B01749 TANG KEE SECURITIES LTD 23,606 2010-03-30 0.00 53.48
231 B01662 BOKHARY SECURITIES LTD 23,000 2010-04-20 0.00 53.48
232 B01277 BRADBURY SECURITIES LTD 23,000 2010-05-05 0.00 53.48
233 B01300 OCBC SECURITIES (HONG KONG) LTD 22,338 2010-05-07 0.00 53.48
234 B01796 SOO PEI SHAO & CO LTD 22,000 2010-04-16 0.00 53.48
235 B01642 KMT SECURITIES LTD 21,000 2010-03-11 0.00 53.48
236 B01643 LAI PO HUNG & CO LTD 21,000 2009-12-03 0.00 53.48
237 B01665 WINSOME STOCK CO LTD 21,000 2009-12-07 0.00 53.48
238 B01853 CMBC SECURITIES CO LTD 20,000 2010-05-20 0.00 53.48
239 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-05-20 0.00 53.48
240 B01260 LAMTEX SECURITIES LTD 20,000 2010-05-10 0.00 53.48
241 B01780 TUNG SHUN SECURITIES LTD 20,000 2010-03-25 0.00 53.48
242 B01809 CHINA SYSTEM SECURITIES LTD 19,000 2010-04-14 0.00 53.48
243 B01376 PUBLIC SECURITIES LTD 19,000 2010-01-25 0.00 53.48
244 B01787 SOO PUI CHEN SECURITIES LTD 19,000 2010-05-12 0.00 53.48
245 B01341 TUNG TAI SECURITIES CO LTD 19,000 2010-05-10 0.00 53.48
246 B01493 YARDLEY SECURITIES LTD 19,000 2010-05-19 0.00 53.49
247 B01406 CHINA SECURITIES HOLDINGS LTD 18,000 2009-05-12 0.00 53.49
248 B01387 LUEN HING SECURITIES LTD 17,000 2010-04-07 0.00 53.49
249 B01527 NITTAN SECURITIES ASIA LTD 17,000 2010-03-17 0.00 53.49
250 B01551 YUE XIU SECURITIES CO LTD 17,000 2010-05-17 0.00 53.49
251 B01776 AIF SECURITIES LTD 16,000 2010-05-13 0.00 53.49
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-05-12 0.00 53.49
253 B01625 METRO CAPITAL SECURITIES LTD 16,000 2010-05-17 0.00 53.49
254 B01511 TAT LEE SECURITIES CO LTD 16,000 2010-05-17 0.00 53.49
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2010-05-05 0.00 53.49
256 B01659 CHEER UNION SECURITIES LTD 15,000 2010-04-16 0.00 53.49
257 B01661 HERMES SECURITIES LTD 15,000 2010-01-28 0.00 53.49
258 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2010-05-13 0.00 53.49
259 B01769 ONE CHINA SECURITIES LTD 14,942 2010-05-24 0.00 53.49
260 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2010-05-11 0.00 53.49
261 B01678 GLS SECURITIES LTD 14,000 2010-01-26 0.00 53.49
262 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2010-04-28 0.00 53.49
263 B01815 T & F EQUITIES LTD 14,000 2010-05-10 0.00 53.49
264 B01420 A ONE INVESTMENT CO LTD 13,000 2010-05-14 0.00 53.49
265 B01558 GOLD FUND SECURITIES CO LTD 13,000 2010-05-04 0.00 53.49
266 B01765 PROMISING SECURITIES CO LTD 13,000 2010-04-14 0.00 53.49
267 B01158 SOLID KING SECURITIES LTD 13,000 2010-04-23 0.00 53.49
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2010-05-10 0.00 53.49
269 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2010-04-21 0.00 53.49
270 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2010-05-14 0.00 53.49
271 B01650 KAM LUEN SECURITIES LTD 12,000 2010-04-12 0.00 53.49
272 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2010-04-01 0.00 53.50
273 B01647 TRUTH SECURITIES LTD 12,000 2010-03-26 0.00 53.50
274 B01443 YING WAH SECURITIES CO LTD 12,000 2010-01-18 0.00 53.50
275 B01811 3V CAPITAL LTD 11,000 2010-02-23 0.00 53.50
276 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2010-03-29 0.00 53.50
277 B01739 CHUNG LEE SECURITIES CO LTD 11,000 2010-01-25 0.00 53.50
278 B01783 FREDDY CO LTD 11,000 2009-12-04 0.00 53.50
279 B01729 GRIT SECURITIES LTD 11,000 2009-05-21 0.00 53.50
280 B01308 M&F ASSET MANAGEMENT LTD 11,000 2010-03-31 0.00 53.50
281 B01410 WINGS SECURITIES (HK) LTD 11,000 2010-03-24 0.00 53.50
282 B01630 ANLI SECURITIES LTD 10,000 2010-05-11 0.00 53.50
283 B01636 BUSINESS SECURITIES LTD 10,000 2010-04-27 0.00 53.50
284 B01297 ONSHINE SECURITIES LTD 10,000 2010-05-12 0.00 53.50
285 B01802 REDFORD SECURITIES LTD 10,000 2010-04-27 0.00 53.50
286 B01173 RIFA SECURITIES LTD 10,000 2010-02-01 0.00 53.50
287 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-05-18 0.00 53.50
288 SO KAI YUEN 10,000 2010-02-26 0.00 53.50
289 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-04-30 0.00 53.50
290 B01768 WINTONE SECURITIES LTD 10,000 2010-03-25 0.00 53.50
291 B01606 EWARTON SECURITIES LTD 9,000 2010-04-29 0.00 53.50
292 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2010-03-04 0.00 53.50
293 B01832 MIZUHO SECURITIES ASIA LTD 9,000 2010-03-25 0.00 53.50
294 B01421 ONEPLATFORM SECURITIES LTD 9,000 2010-05-10 0.00 53.50
295 B01608 OPEN SECURITIES LTD 9,000 2010-04-27 0.00 53.50
296 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2010-04-12 0.00 53.50
297 B01577 YF SECURITIES CO LTD 9,000 2010-05-18 0.00 53.50
298 B01473 SUNNY WORLD INVESTMENT LTD 8,552 2010-04-29 0.00 53.50
299 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2010-04-27 0.00 53.50
300 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2010-05-06 0.00 53.50
301 B01884 HONG KONG SECURITIES (INTERNATIONAL) 8,000 2010-04-30 0.00 53.50
302 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2010-03-10 0.00 53.50
303 B01741 SINOMAX SECURITIES LTD 8,000 2010-03-30 0.00 53.50
304 B01535 WING YEE SECURITIES CO LTD 8,000 2010-05-17 0.00 53.50
305 B01375 AVEREST CAPITAL LTD 7,000 2009-11-26 0.00 53.50
306 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000 2010-05-07 0.00 53.50
307 B01414 EVERHOT SECURITIES LTD 7,000 2010-05-14 0.00 53.50
308 B01550 HUAYU SECURITIES LTD 7,000 2010-05-07 0.00 53.50
309 B01500 D.J. SECURITIES LTD 6,000 2010-03-26 0.00 53.50
310 B01528 EAA SECURITIES LTD 6,000 2010-03-29 0.00 53.50
311 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2010-05-10 0.00 53.50
312 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2010-04-08 0.00 53.50
313 B01674 HONGKONG BAY SECURITIES LTD 6,000 2010-04-15 0.00 53.50
314 B01296 MONTGOMERY SECURITIES LTD 6,000 2009-12-07 0.00 53.50
315 B01767 NEW GALA SECURITIES CO LTD 6,000 2010-04-27 0.00 53.50
316 B01472 SUN GROWTH SECURITIES LTD 6,000 2010-01-15 0.00 53.51
317 B01509 UNICORN SECURITIES CO LTD 6,000 2010-05-18 0.00 53.51
318 B01712 WAH SANG SECURITIES LTD 6,000 2010-04-30 0.00 53.51
319 B01814 WELL LINK SECURITIES LTD 6,000 2010-03-15 0.00 53.51
320 B01522 CHUANGS & CO LTD 5,000 2010-05-14 0.00 53.51
321 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2010-03-10 0.00 53.51
322 B01227 HOORAY SECURITIES LTD 5,000 2010-04-16 0.00 53.51
323 B01547 KWOK HING SECURITIES LTD 5,000 2010-01-28 0.00 53.51
324 B01213 MONEYMORE SECURITIES LTD 5,000 2010-05-19 0.00 53.51
325 B01520 NORTH SEA SECURITIES LTD 5,000 2010-04-19 0.00 53.51
326 B01716 ORIENT SECURITIES LTD 5,000 2010-01-18 0.00 53.51
327 B01867 STARLING GROUP SECURITIES LTD 5,000 2010-05-13 0.00 53.51
328 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2010-05-03 0.00 53.51
329 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2009-12-08 0.00 53.51
330 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-04-01 0.00 53.51
331 B01722 CTW SECURITIES LTD 4,000 2010-03-12 0.00 53.51
332 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000 2010-05-11 0.00 53.51
333 B01751 IMAGI BROKERAGE LTD 4,000 2010-05-12 0.00 53.51
334 B01868 JIMEI SECURITIES LTD 4,000 2010-05-07 0.00 53.51
335 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2010-05-11 0.00 53.51
336 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2007-07-06 0.00 53.51
337 B01569 TANG PING KONG LTD 4,000 2010-03-09 0.00 53.51
338 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000 2007-07-12 0.00 53.51
339 B01540 UPBEST SECURITIES CO LTD 4,000 2010-05-17 0.00 53.51
340 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2010-05-24 0.00 53.51
341 B01632 WAI FAT SECURITIES LTD 4,000 2010-05-24 0.00 53.51
342 B01351 WING FUNG SECURITIES LTD 4,000 2010-03-29 0.00 53.51
343 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2010-03-11 0.00 53.51
344 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2010-05-06 0.00 53.51
345 B01725 GT CAPITAL LTD 3,000 2009-10-07 0.00 53.51
346 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,000 2010-05-04 0.00 53.51
347 B01664 ROOFER SECURITIES LTD 3,000 2010-05-11 0.00 53.51
348 B01576 SIU ON SECURITIES LTD 3,000 2009-07-28 0.00 53.51
349 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2009-12-02 0.00 53.51
350 B01671 AEVITAS SECURITIES LTD 2,000 2010-05-04 0.00 53.51
351 B01417 CHEE TAK SECURITIES LTD 2,000 2010-04-16 0.00 53.51
352 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2010-03-26 0.00 53.51
353 B01523 EVER-LONG SECURITIES CO LTD 2,000 2010-04-20 0.00 53.51
354 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2010-04-01 0.00 53.51
355 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2010-03-18 0.00 53.51
356 B01424 INTERCHINA SECURITIES LTD 2,000 2010-04-22 0.00 53.51
357 B01374 PO LEE SECURITIES LTD 2,000 2010-03-30 0.00 53.51
358 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2010-05-06 0.00 53.51
359 B01803 RICH BAY SECURITIES LTD 2,000 2009-10-19 0.00 53.51
360 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-01-18 0.00 53.51
361 B01800 SUN CAPITAL SECURITIES LTD 2,000 2008-04-21 0.00 53.51
362 B01679 TAI FUNG SECURITIES LTD 2,000 2010-01-08 0.00 53.51
363 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2010-04-14 0.00 53.51
364 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-01-08 0.00 53.51
365 B01329 BLOOMYEARS LTD 1,000 2010-03-03 0.00 53.51
366 B01816 CHEONG LEE SECURITIES LTD 1,000 2009-01-12 0.00 53.51
367 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2010-01-18 0.00 53.51
368 B01752 HOI SANG SECURITIES LTD 1,000 2009-11-13 0.00 53.51
369 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2010-05-07 0.00 53.51
370 B01391 KAY YUE SECURITIES CO LTD 1,000 2010-05-04 0.00 53.51
371 B01580 OSHIDORI SECURITIES LTD 1,000 2010-03-29 0.00 53.51
372 B01631 PLANETREE SECURITIES LTD 1,000 2010-01-20 0.00 53.51
373 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2009-05-06 0.00 53.51
374 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2010-04-16 0.00 53.51
375 B01619 TUNG WUI SECURITIES CO LTD 1,000 2009-07-08 0.00 53.51
376 B01342 WAH THAI SECURITIES LTD 1,000 2010-05-03 0.00 53.51
377 B01790 YIELDFUL SECURITIES LTD 1,000 2010-04-19 0.00 53.51
378 B01862 ORIENTAL WEALTH SECURITIES LTD 864 2010-04-07 0.00 53.51
379 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 390 2010-03-29 0.00 53.51
379 Total named holdings 2,065,632,039 53.51
140 Unnamed Investor Partipants 1,810,000 0.05
519 Total in CCASS 2,067,442,039 53.56
Securities not in CCASS 1,792,839,800 46.44
Issued securities 3,860,281,839 2010-04-30 100.00

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