Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:
Show former holders

CCASS holdings on 2010-04-07

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Summary

Type of holder Holding Stake
%
Custodians 151,903,914 16.88
Brokers 172,222,421 19.14
Other intermediaries 0 0.00
Intermediaries 324,126,335 36.01
Named investors 0 0.00
Unnamed investors 3,300,000 0.37
Total in CCASS 327,426,335 36.38
Securities not in CCASS 572,573,665 63.62
Issued securities 900,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 55,786,000 2010-04-07 6.20 6.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 37,000,000 2010-04-07 4.11 10.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 31,485,000 2010-04-07 3.50 13.81
4 B01130 BOCI SECURITIES LTD 29,884,000 2010-04-07 3.32 17.13
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,460,000 2010-03-29 2.16 19.29
6 B01284 HANG SENG SECURITIES LTD 14,544,086 2010-04-07 1.62 20.91
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,584,000 2010-04-07 1.40 22.30
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,854,000 2010-04-07 0.65 22.96
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,378,000 2010-04-07 0.60 23.55
10 C00003 THE BANK OF EAST ASIA LTD 5,376,000 2010-04-01 0.60 24.15
11 C00010 CITIBANK N.A. 5,344,000 2010-03-31 0.59 24.74
12 B01610 KGI ASIA LTD 4,778,000 2010-04-01 0.53 25.27
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,138,000 2010-04-07 0.46 25.73
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,026,000 2010-04-07 0.45 26.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,856,000 2010-04-07 0.43 26.61
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,758,000 2010-03-30 0.42 27.03
17 B01324 FUNDERSTONE SECURITIES LTD 3,544,000 2010-03-23 0.39 27.42
18 B01778 UNITED WORLD ONLINE LTD 3,232,000 2010-03-30 0.36 27.78
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,140,000 2010-03-31 0.35 28.13
20 C00018 HANG SENG BANK LTD 2,765,914 2010-03-26 0.31 28.44
21 B01118 EAST ASIA SECURITIES CO LTD 2,686,000 2010-04-07 0.30 28.74
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,474,000 2010-03-31 0.27 29.01
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,464,000 2010-04-01 0.27 29.28
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,146,000 2010-04-01 0.24 29.52
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,146,000 2010-04-07 0.24 29.76
26 B01705 HENIK SECURITIES LTD 1,990,000 2010-04-07 0.22 29.98
27 B01762 DBS VICKERS (HONG KONG) LTD 1,905,000 2010-04-07 0.21 30.19
28 B01773 TOYO SECURITIES ASIA LTD 1,898,000 2010-03-25 0.21 30.40
29 C00048 CHIYU BANKING CORPORATION LTD 1,814,000 2010-03-26 0.20 30.61
30 B01727 ICBC (ASIA) SECURITIES LTD 1,744,000 2010-04-01 0.19 30.80
31 C00041 OCBC BANK (HONG KONG) LTD 1,658,000 2010-03-30 0.18 30.98
32 B01338 EMPEROR SECURITIES LTD 1,488,000 2010-03-29 0.17 31.15
33 B01569 TANG PING KONG LTD 1,464,000 2010-03-12 0.16 31.31
34 B01584 CHIEF SECURITIES LTD 1,384,000 2010-03-31 0.15 31.47
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,318,000 2009-12-02 0.15 31.61
36 B01673 FULBRIGHT SECURITIES LTD 1,218,000 2010-03-29 0.14 31.75
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,000 2010-04-07 0.12 31.87
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,060,000 2010-03-29 0.12 31.99
39 B01267 WINFULL SECURITIES LTD 946,000 2010-03-23 0.11 32.09
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 924,000 2010-04-07 0.10 32.19
41 B01217 TAIPING SECURITIES (HK) CO LTD 916,000 2010-04-01 0.10 32.30
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 904,000 2010-04-01 0.10 32.40
43 B01353 UOB KAY HIAN (HONG KONG) LTD 838,000 2010-04-07 0.09 32.49
44 B01183 CHONG HING SECURITIES LTD 824,000 2010-04-01 0.09 32.58
45 C00015 DBS BANK (HONG KONG) LTD 800,000 2010-03-25 0.09 32.67
46 B01425 WELLFULL SECURITIES CO LTD 792,000 2010-03-25 0.09 32.76
47 B01230 GAOYU SECURITIES LIMITED 730,000 2010-01-20 0.08 32.84
48 B01356 DELTA ASIA SECURITIES LTD 690,000 2010-03-15 0.08 32.92
49 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 670,000 2009-07-23 0.07 32.99
50 B01238 TAI YIP STOCK CO LTD 632,000 2010-04-07 0.07 33.06
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 626,800 2010-03-31 0.07 33.13
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,000 2010-04-07 0.07 33.20
53 B01423 PRUDENTIAL BROKERAGE LTD 572,000 2010-03-30 0.06 33.26
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 568,000 2010-04-07 0.06 33.32
55 B01166 KING FOOK SECURITIES CO LTD 552,000 2010-03-25 0.06 33.39
56 B01695 DAH SING SECURITIES LTD 538,000 2010-04-07 0.06 33.45
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 534,000 2010-03-16 0.06 33.50
58 B01289 SOUTH CHINA SECURITIES LTD 514,000 2010-04-01 0.06 33.56
59 B01753 FORTUNE (HK) SECURITIES LTD 510,000 2010-04-07 0.06 33.62
60 B01247 KWAI HUNG SECURITIES CO LTD 510,000 2009-07-28 0.06 33.67
61 B01330 NOMURA SECURITIES (HK) LTD 490,000 2009-11-17 0.05 33.73
62 B01198 PO KAY SECURITIES & SHARES CO LTD 466,000 2009-11-24 0.05 33.78
63 B01123 HING WONG SECURITIES LTD 444,000 2010-03-15 0.05 33.83
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 424,000 2010-02-05 0.05 33.88
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 424,000 2010-03-31 0.05 33.92
66 B01119 CELESTIAL SECURITIES LTD 416,000 2010-03-31 0.05 33.97
67 B01607 RHB SECURITIES HONG KONG LTD 380,000 2010-03-26 0.04 34.01
68 C00074 DEUTSCHE BANK AG 367,000 2009-06-30 0.04 34.05
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 351,700 2010-03-30 0.04 34.09
70 B01282 CHELSEA SECURITIES LTD 350,000 2010-03-25 0.04 34.13
71 B01477 FT SECURITIES LTD 348,000 2009-07-30 0.04 34.17
72 B01184 QUAM SECURITIES LTD 334,000 2010-03-31 0.04 34.21
73 B01815 T & F EQUITIES LTD 330,000 2010-03-31 0.04 34.24
74 B01259 FAIR EAGLE SECURITIES CO LTD 322,000 2009-11-20 0.04 34.28
75 B01788 SUNRISE SECURITIES LTD 320,000 2009-11-11 0.04 34.32
76 B01209 MASON SECURITIES LTD 316,000 2010-04-07 0.04 34.35
77 B01630 ANLI SECURITIES LTD 310,000 2010-04-07 0.03 34.39
78 B01780 TUNG SHUN SECURITIES LTD 310,000 2010-03-22 0.03 34.42
79 B01298 GET NICE SECURITIES LTD 306,000 2010-03-30 0.03 34.45
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000 2010-03-23 0.03 34.49
81 B01739 CHUNG LEE SECURITIES CO LTD 300,000 2009-07-29 0.03 34.52
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000 2010-03-31 0.03 34.55
83 B01328 BAN HIN SECURITIES CO LTD 280,000 2010-03-23 0.03 34.58
84 B01511 TAT LEE SECURITIES CO LTD 274,000 2010-04-07 0.03 34.62
85 C00091 BANK OF SINGAPORE LTD 268,000 2009-04-14 0.03 34.65
86 B01433 HING WAI ALLIED SECURITIES LTD 258,000 2010-04-07 0.03 34.67
87 B01686 FIRST SHANGHAI SECURITIES LTD 252,000 2010-03-24 0.03 34.70
88 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2010-04-07 0.03 34.73
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2010-03-30 0.03 34.76
90 B01666 GLORY SUN SECURITIES LTD 240,000 2010-03-24 0.03 34.78
91 B01137 CHOW SANG SANG SECURITIES LTD 218,000 2010-03-24 0.02 34.81
92 B01271 HANG TAI SECURITIES LTD 214,000 2010-03-03 0.02 34.83
93 B01389 ZHONGRONG PT SECURITIES LTD 212,000 2009-11-23 0.02 34.85
94 B01514 KARL-THOMSON SECURITIES CO LTD 206,000 2010-03-16 0.02 34.88
95 B01080 VMS SECURITIES LTD 204,000 2010-01-27 0.02 34.90
96 B01698 LUEN SING SECURITIES LTD 200,000 2010-03-24 0.02 34.92
97 B01564 ABCI SECURITIES CO LTD 194,000 2010-03-24 0.02 34.94
98 B01523 EVER-LONG SECURITIES CO LTD 190,000 2010-03-08 0.02 34.96
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 190,000 2010-03-24 0.02 34.99
100 B01272 FB SECURITIES (HONG KONG) LTD 188,000 2010-03-31 0.02 35.01
101 B01373 CHRISTFUND SECURITIES LTD 186,000 2010-03-11 0.02 35.03
102 B01740 WIN SECURITIES LTD 182,000 2009-11-23 0.02 35.05
103 B01407 WIN WONG SECURITIES LTD 176,000 2010-02-04 0.02 35.07
104 B01252 CORPORATE BROKERS LTD 168,000 2010-04-07 0.02 35.09
105 B01213 MONEYMORE SECURITIES LTD 162,000 2010-03-26 0.02 35.10
106 B01700 REALINK FINANCIAL TRADE LTD 160,000 2010-03-31 0.02 35.12
107 B01402 PHOENIX CAPITAL SECURITIES LTD 156,000 2010-03-30 0.02 35.14
108 B01414 EVERHOT SECURITIES LTD 152,000 2010-04-01 0.02 35.16
109 B01642 KMT SECURITIES LTD 150,000 2008-05-27 0.02 35.17
110 B01702 BLACK MARBLE SECURITIES LTD 146,000 2010-01-28 0.02 35.19
111 B01280 WING FAT SECURITIES LTD 144,000 2010-03-18 0.02 35.20
112 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2010-03-29 0.02 35.22
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 130,000 2010-01-06 0.01 35.23
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 130,000 2010-02-05 0.01 35.25
115 B01290 SPS SECURITIES LTD 130,000 2010-04-01 0.01 35.26
116 B01535 WING YEE SECURITIES CO LTD 130,000 2010-01-28 0.01 35.28
117 B01416 VC BROKERAGE LTD 128,000 2010-03-25 0.01 35.29
118 B01275 SANFULL SECURITIES LTD 120,000 2010-03-24 0.01 35.31
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,000 2010-02-04 0.01 35.32
120 B01494 AUDREY CHOW SECURITIES LTD 114,000 2008-07-16 0.01 35.33
121 B01150 MTF SECURITIES LTD 112,000 2010-01-18 0.01 35.34
122 B01761 KO'S BROTHER SECURITIES CO LTD 110,000 2010-04-07 0.01 35.36
123 B01473 SUNNY WORLD INVESTMENT LTD 110,000 2010-03-26 0.01 35.37
124 B01152 YU ON SECURITIES CO LTD 110,000 2009-11-10 0.01 35.38
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2009-11-27 0.01 35.39
126 B01340 LEHIN SECURITIES LTD 106,500 2010-03-31 0.01 35.40
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2010-03-23 0.01 35.42
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2010-01-15 0.01 35.43
129 B01450 DL BROKERAGE LTD 100,000 2010-03-31 0.01 35.44
130 B01696 HANTEC SECURITIES CO LTD 100,000 2010-04-01 0.01 35.45
131 B01661 HERMES SECURITIES LTD 100,000 2007-06-26 0.01 35.46
132 B01470 HUNG SING SECURITIES LTD 100,000 2010-03-25 0.01 35.47
133 B01801 KIN FUNG STOCK CO LTD 100,000 2010-02-05 0.01 35.48
134 B01684 WANG ON SECURITIES LTD 96,000 2007-07-16 0.01 35.49
135 B01543 KWONG FAT HONG (SECURITIES) LTD 92,000 2010-01-08 0.01 35.50
136 B01575 MASTER TRADEMORE SECURITIES LTD 92,000 2010-04-01 0.01 35.51
137 B01266 PRIME CDEX SECURITIES LTD 90,000 2009-09-21 0.01 35.52
138 B01509 UNICORN SECURITIES CO LTD 90,000 2009-11-09 0.01 35.53
139 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2010-03-11 0.01 35.54
140 B01818 I-ACCESS INVESTORS LTD 86,000 2010-04-07 0.01 35.55
141 B01462 MANGO FINANCIAL LTD 86,000 2009-07-22 0.01 35.56
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2010-03-11 0.01 35.57
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 84,000 2007-09-21 0.01 35.58
144 B01458 YICKO SECURITIES LTD 84,000 2010-03-23 0.01 35.59
145 B01220 WING ON CHEONG SECURITIES CO LTD 82,000 2010-03-12 0.01 35.60
146 B01790 YIELDFUL SECURITIES LTD 82,000 2010-03-31 0.01 35.61
147 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2009-10-06 0.01 35.62
148 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2010-03-16 0.01 35.63
149 B01438 KINGSTON SECURITIES LTD 76,000 2010-02-19 0.01 35.63
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 70,000 2010-02-10 0.01 35.64
151 B01253 STOCKWELL SECURITIES LTD 66,000 2010-03-29 0.01 35.65
152 B01551 YUE XIU SECURITIES CO LTD 66,000 2008-05-20 0.01 35.66
153 B01483 BULLISH SECURITIES LTD 64,000 2010-03-26 0.01 35.66
154 B01421 ONEPLATFORM SECURITIES LTD 64,000 2010-03-24 0.01 35.67
155 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2010-01-27 0.01 35.68
156 B01588 LEI SHING HONG SECURITIES LTD 60,000 2007-11-06 0.01 35.68
157 B01795 RAFFAELLO SECURITIES (HK) LTD 60,000 2009-12-08 0.01 35.69
158 B01645 SELINA & CO LTD 60,000 2009-05-21 0.01 35.70
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 2010-03-25 0.01 35.70
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2010-03-31 0.01 35.71
161 B01445 VICTORY SECURITIES CO LTD 60,000 2010-03-19 0.01 35.72
162 B01843 TELECOM KING SECURITIES LTD 58,000 2010-03-26 0.01 35.72
163 B01751 IMAGI BROKERAGE LTD 54,000 2008-03-20 0.01 35.73
164 B01376 PUBLIC SECURITIES LTD 54,000 2010-02-01 0.01 35.74
165 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2010-03-09 0.01 35.74
166 B01606 EWARTON SECURITIES LTD 50,000 2010-02-05 0.01 35.75
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2009-04-20 0.01 35.75
168 B01326 KING SUN SECURITIES LTD 50,000 2007-07-05 0.01 35.76
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2008-01-22 0.01 35.76
170 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2010-03-24 0.01 35.77
171 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2009-11-16 0.01 35.78
172 B01585 SINO GRADE SECURITIES LTD 50,000 2010-03-24 0.01 35.78
173 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2010-01-27 0.01 35.79
174 B01749 TANG KEE SECURITIES LTD 50,000 2010-01-27 0.01 35.79
175 B01417 CHEE TAK SECURITIES LTD 48,000 2010-03-29 0.01 35.80
176 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2009-12-14 0.01 35.80
177 B01615 KAM FAI SECURITIES CO LTD 46,000 2010-02-05 0.01 35.81
178 B01546 WO FUNG SECURITIES CO LTD 44,000 2010-02-08 0.00 35.81
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000 2010-03-30 0.00 35.82
180 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,000 2010-03-25 0.00 35.82
181 B01320 LUEN FAT SECURITIES CO LTD 42,000 2010-03-24 0.00 35.83
182 B01662 BOKHARY SECURITIES LTD 40,000 2010-03-19 0.00 35.83
183 B01669 FIRST SECURITIES (HK) LTD 40,000 2007-06-26 0.00 35.84
184 B01387 LUEN HING SECURITIES LTD 40,000 2010-03-29 0.00 35.84
185 B01415 TARZAN STOCK & SHARES LTD 40,000 2010-01-13 0.00 35.84
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2010-03-12 0.00 35.85
187 B01732 WINTECH SECURITIES LTD 40,000 2007-07-26 0.00 35.85
188 B01212 HENYEP SECURITIES LTD 38,000 2010-03-12 0.00 35.86
189 B01472 SUN GROWTH SECURITIES LTD 36,000 2008-11-18 0.00 35.86
190 B01638 KILMOREY SECURITIES LTD 34,000 2010-02-02 0.00 35.86
191 B01343 CELETIO INVESTMENTS LTD 32,000 2010-04-07 0.00 35.87
192 B01646 TAI NING STOCK CO LTD 32,000 2010-03-31 0.00 35.87
193 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2010-04-01 0.00 35.88
194 B01636 BUSINESS SECURITIES LTD 30,000 2009-12-04 0.00 35.88
195 B01566 K.K.M. SECURITIES LTD 30,000 2008-10-14 0.00 35.88
196 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2010-03-26 0.00 35.89
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2007-08-14 0.00 35.89
198 B01383 RICH PLEASURE SECURITIES LTD 30,000 2007-06-26 0.00 35.89
199 B01632 WAI FAT SECURITIES LTD 30,000 2007-07-03 0.00 35.90
200 B01814 WELL LINK SECURITIES LTD 30,000 2010-03-22 0.00 35.90
201 B01674 HONGKONG BAY SECURITIES LTD 28,000 2010-01-18 0.00 35.90
202 B01129 WOCOM SECURITIES LTD 28,000 2010-03-12 0.00 35.90
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000 2010-03-23 0.00 35.91
204 B01643 LAI PO HUNG & CO LTD 26,000 2010-02-02 0.00 35.91
205 B01708 ROSA SECURITIES LTD 26,000 2007-09-19 0.00 35.91
206 B01520 NORTH SEA SECURITIES LTD 24,000 2009-12-21 0.00 35.92
207 B01460 BERICH BROKERAGE LTD 22,000 2010-03-11 0.00 35.92
208 B01659 CHEER UNION SECURITIES LTD 22,000 2010-03-31 0.00 35.92
209 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2010-03-19 0.00 35.92
210 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-01-27 0.00 35.93
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-02-10 0.00 35.93
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-03-29 0.00 35.93
213 B01859 CLC SECURITIES LTD 20,000 2009-05-21 0.00 35.93
214 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 20,000 2007-06-26 0.00 35.93
215 B01466 DAOKOU SECURITIES LTD 20,000 2010-03-24 0.00 35.94
216 B01385 FAIRWIN BROKING LTD 20,000 2008-05-02 0.00 35.94
217 B01729 GRIT SECURITIES LTD 20,000 2007-10-02 0.00 35.94
218 B01827 IBTS ASIA (HK) LTD 20,000 2007-11-02 0.00 35.94
219 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2007-11-12 0.00 35.95
220 B01547 KWOK HING SECURITIES LTD 20,000 2007-07-31 0.00 35.95
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2008-05-23 0.00 35.95
222 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-03-24 0.00 35.95
223 B01716 ORIENT SECURITIES LTD 20,000 2010-03-16 0.00 35.95
224 B01765 PROMISING SECURITIES CO LTD 20,000 2010-04-01 0.00 35.96
225 B01173 RIFA SECURITIES LTD 20,000 2010-03-25 0.00 35.96
226 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-03-24 0.00 35.96
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2008-07-02 0.00 35.96
228 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 35.97
229 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2007-10-24 0.00 35.97
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2008-01-08 0.00 35.97
231 B01427 TSE'S SECURITIES LTD 20,000 2009-11-11 0.00 35.97
232 B01443 YING WAH SECURITIES CO LTD 20,000 2010-03-23 0.00 35.97
233 B01424 INTERCHINA SECURITIES LTD 16,000 2007-07-03 0.00 35.98
234 B01277 BRADBURY SECURITIES LTD 14,000 2009-07-20 0.00 35.98
235 B01528 EAA SECURITIES LTD 14,000 2007-12-17 0.00 35.98
236 B01651 MING HON SECURITIES LTD 14,000 2008-04-10 0.00 35.98
237 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,000 2010-03-04 0.00 35.98
238 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2008-09-17 0.00 35.98
239 B01392 TAIFAIR SECURITIES LTD 14,000 2009-05-22 0.00 35.99
240 B01597 TIMES SECURITIES CO LTD 14,000 2010-03-10 0.00 35.99
241 B01329 BLOOMYEARS LTD 10,000 2009-08-11 0.00 35.99
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2008-01-23 0.00 35.99
243 B01678 GLS SECURITIES LTD 10,000 2010-01-29 0.00 35.99
244 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2010-03-10 0.00 35.99
245 B01752 HOI SANG SECURITIES LTD 10,000 2007-08-21 0.00 35.99
246 B01469 KAISER SECURITIES LTD 10,000 2008-06-03 0.00 35.99
247 B01650 KAM LUEN SECURITIES LTD 10,000 2008-09-19 0.00 36.00
248 B01492 KAM WAH SECURITIES LTD 10,000 2007-06-26 0.00 36.00
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2009-09-08 0.00 36.00
250 B01724 RAMON INVESTMENT CO LTD 10,000 2007-09-28 0.00 36.00
251 B01741 SINOMAX SECURITIES LTD 10,000 2010-03-25 0.00 36.00
252 B01680 SUCCESS SECURITIES LTD 10,000 2010-03-17 0.00 36.00
253 B01540 UPBEST SECURITIES CO LTD 10,000 2008-10-29 0.00 36.00
254 B01609 WILBY SECURITIES LTD 10,000 2007-10-16 0.00 36.00
255 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2010-03-29 0.00 36.00
256 B01308 M&F ASSET MANAGEMENT LTD 8,000 2007-08-03 0.00 36.00
257 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2010-04-01 0.00 36.01
258 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2009-01-07 0.00 36.01
259 B01401 MEGABASE SECURITIES LTD 6,000 2008-07-11 0.00 36.01
260 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2010-03-31 0.00 36.01
261 B01580 OSHIDORI SECURITIES LTD 6,000 2008-04-28 0.00 36.01
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2010-03-24 0.00 36.01
263 B01679 TAI FUNG SECURITIES LTD 6,000 2010-03-08 0.00 36.01
264 B01769 ONE CHINA SECURITIES LTD 5,333 2010-01-13 0.00 36.01
265 B01420 A ONE INVESTMENT CO LTD 4,000 2010-03-31 0.00 36.01
266 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-04-07 0.00 36.01
267 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2009-08-05 0.00 36.01
268 B01604 WANHAI SECURITIES (HK) LTD 4,000 2007-10-17 0.00 36.01
269 B01559 WISETRADE SECURITIES LTD 4,000 2010-03-22 0.00 36.01
270 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,000 2010-03-18 0.00 36.01
271 B01362 JOSPA INVESTMENT CO LTD 2,000 2010-03-24 0.00 36.01
272 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-11 0.00 36.01
273 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2009-11-10 0.00 36.01
274 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000 2010-03-22 0.00 36.01
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2007-06-26 0.00 36.01
276 B01712 WAH SANG SECURITIES LTD 2,000 2009-09-18 0.00 36.01
277 B01351 WING FUNG SECURITIES LTD 2,000 2009-07-31 0.00 36.01
278 B01862 ORIENTAL WEALTH SECURITIES LTD 1,002 2010-03-26 0.00 36.01
278 Total named holdings 324,126,335 36.01
62 Unnamed Investor Partipants 3,300,000 0.37
340 Total in CCASS 327,426,335 36.38
Securities not in CCASS 572,573,665 63.62
Issued securities 900,000,000 2010-03-31 100.00

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