GT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
Stock code:
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CCASS holdings on 2010-04-07

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Summary

Type of holder Holding Stake
%
Custodians 1,715,186,292 34.24
Brokers 2,689,099,804 53.68
Other intermediaries 6,296,093 0.13
Intermediaries 4,410,582,189 88.04
Named investors 0 0.00
Unnamed investors 13,244,000 0.26
Total in CCASS 4,423,826,189 88.31
Securities not in CCASS 585,828,039 11.69
Issued securities 5,009,654,228 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 729,495,104 2010-04-07 14.56 14.56
2 C00033 BANK OF CHINA (HONG KONG) LTD 530,872,000 2010-04-07 10.60 25.16
3 B01298 GET NICE SECURITIES LTD 371,384,000 2010-04-07 7.41 32.57
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 334,549,961 2010-04-07 6.68 39.25
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 273,946,400 2010-03-31 5.47 44.72
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,142,918 2009-09-28 4.79 49.51
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 180,592,000 2009-11-27 3.60 53.12
8 B01130 BOCI SECURITIES LTD 158,369,600 2010-04-07 3.16 56.28
9 B01284 HANG SENG SECURITIES LTD 105,148,828 2010-04-07 2.10 58.38
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,380,800 2010-04-07 1.60 59.98
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,008,000 2010-04-07 1.50 61.48
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,721,000 2010-04-07 1.37 62.85
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,805,600 2010-04-01 1.31 64.16
14 C00010 CITIBANK N.A. 49,473,056 2010-04-07 0.99 65.15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,326,400 2010-04-07 0.94 66.10
16 C00028 NANYANG COMMERCIAL BANK LTD 43,922,800 2010-04-07 0.88 66.97
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,126,800 2010-03-31 0.78 67.75
18 B01275 SANFULL SECURITIES LTD 34,329,600 2010-04-07 0.69 68.44
19 B01610 KGI ASIA LTD 33,737,200 2010-04-01 0.67 69.11
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,576,800 2010-04-07 0.67 69.78
21 B01458 YICKO SECURITIES LTD 31,180,000 2010-03-31 0.62 70.41
22 B01727 ICBC (ASIA) SECURITIES LTD 29,676,800 2010-04-07 0.59 71.00
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,565,200 2010-04-07 0.57 71.57
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,710,936 2010-04-07 0.53 72.10
25 B01816 CHEONG LEE SECURITIES LTD 26,204,000 2010-04-01 0.52 72.62
26 C00037 SHANGHAI COMMERCIAL BANK LTD 25,874,028 2010-04-07 0.52 73.14
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,760,000 2010-03-31 0.49 73.64
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,824,800 2010-04-07 0.48 74.11
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,971,200 2010-04-07 0.40 74.51
30 B01183 CHONG HING SECURITIES LTD 18,632,650 2010-04-07 0.37 74.88
31 B01353 UOB KAY HIAN (HONG KONG) LTD 17,848,000 2010-04-01 0.36 75.24
32 B01423 PRUDENTIAL BROKERAGE LTD 17,704,800 2010-04-07 0.35 75.59
33 B01762 DBS VICKERS (HONG KONG) LTD 17,309,600 2010-03-23 0.35 75.94
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,390,000 2010-04-07 0.33 76.26
35 B01651 MING HON SECURITIES LTD 15,651,200 2010-04-01 0.31 76.58
36 C00048 CHIYU BANKING CORPORATION LTD 14,350,000 2010-04-07 0.29 76.86
37 B01118 EAST ASIA SECURITIES CO LTD 13,551,200 2010-04-07 0.27 77.13
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,396,000 2010-04-07 0.27 77.40
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,980,000 2010-03-24 0.26 77.66
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,956,000 2010-03-11 0.26 77.92
41 B01547 KWOK HING SECURITIES LTD 12,800,000 2009-12-09 0.26 78.17
42 B01150 MTF SECURITIES LTD 12,708,000 2010-03-31 0.25 78.43
43 B01277 BRADBURY SECURITIES LTD 11,928,800 2010-04-01 0.24 78.67
44 B01607 RHB SECURITIES HONG KONG LTD 11,423,200 2010-03-29 0.23 78.89
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,130,400 2010-02-11 0.22 79.12
46 B01584 CHIEF SECURITIES LTD 11,082,400 2010-04-07 0.22 79.34
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,680,800 2010-03-31 0.21 79.55
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,152,192 2010-04-07 0.20 79.75
49 B01686 FIRST SHANGHAI SECURITIES LTD 9,548,000 2010-04-01 0.19 79.94
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,439,200 2010-04-07 0.19 80.13
51 B01224 MERRILL LYNCH FAR EAST LTD 9,154,600 2010-04-07 0.18 80.31
52 B01137 CHOW SANG SANG SECURITIES LTD 8,860,800 2010-04-01 0.18 80.49
53 B01212 HENYEP SECURITIES LTD 8,515,200 2010-04-01 0.17 80.66
54 B01514 KARL-THOMSON SECURITIES CO LTD 8,456,000 2010-04-07 0.17 80.83
55 B01217 TAIPING SECURITIES (HK) CO LTD 8,433,600 2010-03-31 0.17 81.00
56 B01119 CELESTIAL SECURITIES LTD 8,421,600 2010-04-07 0.17 81.17
57 B01272 FB SECURITIES (HONG KONG) LTD 7,120,804 2010-03-26 0.14 81.31
58 C00018 HANG SENG BANK LTD 6,880,340 2010-03-25 0.14 81.45
59 B01601 CSC SECURITIES (HK) LTD 6,876,000 2010-04-07 0.14 81.58
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,871,200 2010-03-31 0.14 81.72
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,852,000 2010-03-31 0.14 81.86
62 B01450 DL BROKERAGE LTD 6,356,000 2010-04-01 0.13 81.98
63 HONG KONG SECURITIES CLEARING CO. LTD. 6,296,093 2008-10-15 0.13 82.11
64 B01511 TAT LEE SECURITIES CO LTD 6,210,400 2010-04-07 0.12 82.23
65 B01445 VICTORY SECURITIES CO LTD 5,730,400 2010-03-24 0.11 82.35
66 B01324 FUNDERSTONE SECURITIES LTD 5,655,200 2010-03-31 0.11 82.46
67 B01259 FAIR EAGLE SECURITIES CO LTD 5,629,600 2010-04-07 0.11 82.57
68 C00088 CHINA MERCHANTS BANK CO LTD 5,628,000 2010-04-07 0.11 82.69
69 C00015 DBS BANK (HONG KONG) LTD 5,419,428 2010-04-07 0.11 82.79
70 B01439 TAI TAK SECURITIES (ASIA) LTD 5,384,800 2009-12-11 0.11 82.90
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,356,000 2010-03-16 0.11 83.01
72 B01776 AIF SECURITIES LTD 5,246,400 2010-03-18 0.10 83.11
73 B01625 METRO CAPITAL SECURITIES LTD 5,204,000 2009-08-25 0.10 83.22
74 B01433 HING WAI ALLIED SECURITIES LTD 5,173,600 2010-04-01 0.10 83.32
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,122,400 2010-04-01 0.10 83.42
76 B01575 MASTER TRADEMORE SECURITIES LTD 5,077,600 2010-03-31 0.10 83.52
77 B01803 RICH BAY SECURITIES LTD 5,040,000 2010-02-23 0.10 83.62
78 B01252 CORPORATE BROKERS LTD 4,957,284 2010-03-31 0.10 83.72
79 C00064 BNP PARIBAS 4,708,800 2007-11-14 0.09 83.82
80 B01338 EMPEROR SECURITIES LTD 4,676,000 2010-04-07 0.09 83.91
81 B01166 KING FOOK SECURITIES CO LTD 4,571,600 2010-03-31 0.09 84.00
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,420,800 2010-04-07 0.09 84.09
83 B01765 PROMISING SECURITIES CO LTD 4,296,800 2010-01-14 0.09 84.18
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,843,200 2010-04-01 0.08 84.25
85 B01673 FULBRIGHT SECURITIES LTD 3,740,800 2010-04-07 0.07 84.33
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,668,000 2009-11-11 0.07 84.40
87 B01636 BUSINESS SECURITIES LTD 3,511,200 2010-04-07 0.07 84.47
88 C00091 BANK OF SINGAPORE LTD 3,500,000 2010-04-01 0.07 84.54
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,432,000 2010-04-07 0.07 84.61
90 B01551 YUE XIU SECURITIES CO LTD 3,340,000 2010-02-25 0.07 84.68
91 B01700 REALINK FINANCIAL TRADE LTD 3,316,000 2010-04-07 0.07 84.74
92 B01289 SOUTH CHINA SECURITIES LTD 3,314,800 2010-04-01 0.07 84.81
93 C00003 THE BANK OF EAST ASIA LTD 3,152,568 2010-04-01 0.06 84.87
94 B01585 SINO GRADE SECURITIES LTD 3,101,600 2010-04-01 0.06 84.93
95 B01685 ARK SECURITIES (HONG KONG) LTD 2,934,400 2010-04-07 0.06 84.99
96 B01373 CHRISTFUND SECURITIES LTD 2,840,800 2010-02-12 0.06 85.05
97 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,816,000 2010-03-31 0.06 85.10
98 B01540 UPBEST SECURITIES CO LTD 2,776,800 2010-04-07 0.06 85.16
99 B01438 KINGSTON SECURITIES LTD 2,693,600 2010-03-03 0.05 85.21
100 B01356 DELTA ASIA SECURITIES LTD 2,608,200 2010-03-31 0.05 85.27
101 B01832 MIZUHO SECURITIES ASIA LTD 2,600,000 2010-02-03 0.05 85.32
102 B01407 WIN WONG SECURITIES LTD 2,480,000 2010-04-01 0.05 85.37
103 B01666 GLORY SUN SECURITIES LTD 2,472,800 2010-03-31 0.05 85.42
104 B01267 WINFULL SECURITIES LTD 2,383,200 2010-02-17 0.05 85.46
105 B01831 NERICO BROTHERS LTD 2,280,000 2010-04-01 0.05 85.51
106 B01695 DAH SING SECURITIES LTD 2,259,200 2010-03-29 0.05 85.55
107 B01843 TELECOM KING SECURITIES LTD 2,136,000 2010-04-07 0.04 85.60
108 B01672 WORLDWIDE BROKERAGE LTD 2,120,000 2010-03-01 0.04 85.64
109 B01653 WAI MAN STOCK & SHARES CO LTD 2,076,600 2009-11-23 0.04 85.68
110 B01789 HO FUNG SHARES INVESTMENT LTD 2,062,219 2010-04-07 0.04 85.72
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,016,000 2010-03-31 0.04 85.76
112 B01530 FULLJET SECURITIES LTD 2,000,000 2010-03-18 0.04 85.80
113 B01340 LEHIN SECURITIES LTD 1,947,014 2010-03-26 0.04 85.84
114 B01470 HUNG SING SECURITIES LTD 1,930,400 2010-03-26 0.04 85.88
115 B01427 TSE'S SECURITIES LTD 1,826,400 2010-04-07 0.04 85.92
116 B01184 QUAM SECURITIES LTD 1,780,800 2010-03-15 0.04 85.95
117 B01606 EWARTON SECURITIES LTD 1,771,200 2010-03-31 0.04 85.99
118 B01209 MASON SECURITIES LTD 1,693,200 2010-03-18 0.03 86.02
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,686,000 2010-04-07 0.03 86.05
120 B01646 TAI NING STOCK CO LTD 1,516,000 2010-04-01 0.03 86.09
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,510,000 2010-04-07 0.03 86.12
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,475,200 2010-03-30 0.03 86.14
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,468,800 2010-04-01 0.03 86.17
124 B01813 CCB INTERNATIONAL SECURITIES LTD 1,448,000 2009-11-13 0.03 86.20
125 B01457 MARS SECURITIES CO LTD 1,440,000 2010-03-31 0.03 86.23
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,416,000 2010-03-16 0.03 86.26
127 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,404,000 2010-04-01 0.03 86.29
128 B01410 WINGS SECURITIES (HK) LTD 1,380,000 2010-03-03 0.03 86.32
129 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,336,000 2010-03-25 0.03 86.34
130 B01469 KAISER SECURITIES LTD 1,328,000 2010-04-07 0.03 86.37
131 B01773 TOYO SECURITIES ASIA LTD 1,316,800 2010-02-11 0.03 86.40
132 B01661 HERMES SECURITIES LTD 1,300,000 2010-03-09 0.03 86.42
133 B01460 BERICH BROKERAGE LTD 1,252,800 2010-04-07 0.03 86.45
134 B01604 WANHAI SECURITIES (HK) LTD 1,217,600 2009-09-28 0.02 86.47
135 B01577 YF SECURITIES CO LTD 1,200,000 2010-03-26 0.02 86.49
136 B01416 VC BROKERAGE LTD 1,192,000 2010-03-26 0.02 86.52
137 B01253 STOCKWELL SECURITIES LTD 1,177,600 2010-04-01 0.02 86.54
138 B01567 PRIME SECURITIES LTD 1,168,000 2010-04-01 0.02 86.56
139 B01698 LUEN SING SECURITIES LTD 1,132,800 2010-03-17 0.02 86.59
140 B01425 WELLFULL SECURITIES CO LTD 1,124,000 2010-02-17 0.02 86.61
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,120,000 2010-01-08 0.02 86.63
142 B01129 WOCOM SECURITIES LTD 1,118,400 2010-04-01 0.02 86.65
143 B01662 BOKHARY SECURITIES LTD 1,110,800 2009-11-11 0.02 86.68
144 B01778 UNITED WORLD ONLINE LTD 1,104,000 2010-03-23 0.02 86.70
145 C00041 OCBC BANK (HONG KONG) LTD 1,102,400 2009-11-05 0.02 86.72
146 B01632 WAI FAT SECURITIES LTD 1,100,800 2010-03-22 0.02 86.74
147 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,100,000 2009-08-14 0.02 86.76
148 B01266 PRIME CDEX SECURITIES LTD 1,092,800 2010-03-23 0.02 86.79
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,092,000 2009-12-09 0.02 86.81
150 B01795 RAFFAELLO SECURITIES (HK) LTD 1,031,200 2009-10-16 0.02 86.83
151 B01535 WING YEE SECURITIES CO LTD 1,023,200 2010-04-01 0.02 86.85
152 B01571 KARFORD SECURITIES LTD 1,012,800 2009-12-02 0.02 86.87
153 B01127 REORIENT FINANCIAL MARKETS LTD 1,004,400 2010-01-13 0.02 86.89
154 B01227 HOORAY SECURITIES LTD 1,004,000 2010-03-26 0.02 86.91
155 B01708 ROSA SECURITIES LTD 996,000 2009-12-28 0.02 86.93
156 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 971,200 2009-08-06 0.02 86.95
157 B01297 ONSHINE SECURITIES LTD 970,400 2010-03-15 0.02 86.97
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 952,200 2010-02-17 0.02 86.99
159 B01123 HING WONG SECURITIES LTD 933,600 2010-03-26 0.02 87.01
160 B01546 WO FUNG SECURITIES CO LTD 928,000 2010-03-08 0.02 87.02
161 B01406 CHINA SECURITIES HOLDINGS LTD 919,200 2010-02-09 0.02 87.04
162 B01852 ARTA GLOBAL MARKETS LTD 916,000 2009-10-22 0.02 87.06
163 B01705 HENIK SECURITIES LTD 908,000 2010-04-07 0.02 87.08
164 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 880,000 2007-11-14 0.02 87.10
165 B01346 CHINA PACIFIC SECURITIES LTD 872,800 2010-03-19 0.02 87.11
166 B01494 AUDREY CHOW SECURITIES LTD 852,000 2010-03-31 0.02 87.13
167 B01570 GOLDENWAY SECURITIES CO LTD 851,200 2010-03-29 0.02 87.15
168 B01220 WING ON CHEONG SECURITIES CO LTD 830,400 2009-10-13 0.02 87.16
169 B01152 YU ON SECURITIES CO LTD 802,400 2009-12-08 0.02 87.18
170 B01564 ABCI SECURITIES CO LTD 796,800 2010-04-07 0.02 87.20
171 B01725 GT CAPITAL LTD 780,004 2010-03-26 0.02 87.21
172 B01213 MONEYMORE SECURITIES LTD 749,036 2010-03-18 0.01 87.23
173 B01414 EVERHOT SECURITIES LTD 748,000 2010-03-16 0.01 87.24
174 B01753 FORTUNE (HK) SECURITIES LTD 740,000 2010-03-24 0.01 87.26
175 B01696 HANTEC SECURITIES CO LTD 723,200 2010-01-11 0.01 87.27
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 719,200 2010-03-01 0.01 87.29
177 B01258 CHINA POINT STOCK BROKERS LTD 697,600 2010-03-23 0.01 87.30
178 B01732 WINTECH SECURITIES LTD 676,000 2010-03-24 0.01 87.31
179 B01290 SPS SECURITIES LTD 632,000 2010-03-23 0.01 87.33
180 B01389 ZHONGRONG PT SECURITIES LTD 608,800 2010-04-07 0.01 87.34
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 604,800 2010-03-08 0.01 87.35
182 B01434 BEEVEST SECURITIES LTD 600,000 2010-03-11 0.01 87.36
183 B01320 LUEN FAT SECURITIES CO LTD 599,200 2010-03-08 0.01 87.37
184 B01264 MIB SECURITIES (HONG KONG) LTD 596,000 2010-02-18 0.01 87.39
185 B01169 PUBLIC FINANCIAL SECURITIES LTD 587,200 2010-03-08 0.01 87.40
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 572,800 2010-02-25 0.01 87.41
187 B01271 HANG TAI SECURITIES LTD 552,000 2010-03-31 0.01 87.42
188 B01294 CS WEALTH SECURITIES LTD 547,200 2010-03-26 0.01 87.43
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 544,000 2010-04-01 0.01 87.44
190 B01739 CHUNG LEE SECURITIES CO LTD 540,000 2009-11-06 0.01 87.45
191 B01343 CELETIO INVESTMENTS LTD 532,800 2010-03-25 0.01 87.46
192 B01665 WINSOME STOCK CO LTD 520,000 2010-04-01 0.01 87.47
193 B01523 EVER-LONG SECURITIES CO LTD 508,800 2010-03-11 0.01 87.48
194 B01493 YARDLEY SECURITIES LTD 503,200 2009-08-05 0.01 87.49
195 B01500 D.J. SECURITIES LTD 500,000 2010-03-31 0.01 87.50
196 B01750 POLARIS CAPITAL (ASIA) LTD 500,000 2008-08-19 0.01 87.51
197 B01328 BAN HIN SECURITIES CO LTD 474,400 2010-02-19 0.01 87.52
198 B01421 ONEPLATFORM SECURITIES LTD 468,800 2010-03-31 0.01 87.53
199 B01238 TAI YIP STOCK CO LTD 466,400 2010-01-08 0.01 87.54
200 B01483 BULLISH SECURITIES LTD 463,200 2010-02-10 0.01 87.55
201 B01720 NORMAN KONG SECURITIES CO LTD 460,800 2010-04-01 0.01 87.56
202 B01761 KO'S BROTHER SECURITIES CO LTD 458,400 2010-01-20 0.01 87.57
203 B01247 KWAI HUNG SECURITIES CO LTD 458,400 2010-04-01 0.01 87.58
204 B01780 TUNG SHUN SECURITIES LTD 449,600 2009-12-14 0.01 87.59
205 B01444 YUEXING SECURITIES COMPANY LTD 439,200 2009-12-18 0.01 87.60
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 435,200 2010-03-08 0.01 87.61
207 B01415 TARZAN STOCK & SHARES LTD 424,000 2010-04-07 0.01 87.61
208 B01643 LAI PO HUNG & CO LTD 419,200 2010-03-31 0.01 87.62
209 B01569 TANG PING KONG LTD 411,200 2010-04-07 0.01 87.63
210 B01481 NEW REGION SECURITIES CO LTD 392,000 2010-03-31 0.01 87.64
211 B01472 SUN GROWTH SECURITIES LTD 389,600 2009-12-10 0.01 87.65
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 384,800 2010-02-05 0.01 87.65
213 B01722 CTW SECURITIES LTD 380,000 2010-04-01 0.01 87.66
214 B01342 WAH THAI SECURITIES LTD 380,000 2010-02-11 0.01 87.67
215 B01868 JIMEI SECURITIES LTD 376,000 2010-03-31 0.01 87.68
216 B01638 KILMOREY SECURITIES LTD 374,000 2010-03-17 0.01 87.68
217 B01559 WISETRADE SECURITIES LTD 371,200 2010-02-25 0.01 87.69
218 B01680 SUCCESS SECURITIES LTD 340,000 2010-02-01 0.01 87.70
219 B01818 I-ACCESS INVESTORS LTD 336,000 2010-04-01 0.01 87.70
220 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,000 2010-04-01 0.01 87.71
221 B01455 NATIONAL RESOURCES SECURITIES LTD 328,000 2010-02-12 0.01 87.72
222 B01716 ORIENT SECURITIES LTD 328,000 2010-03-18 0.01 87.72
223 B01809 CHINA SYSTEM SECURITIES LTD 325,600 2010-04-01 0.01 87.73
224 B01385 FAIRWIN BROKING LTD 325,600 2010-04-07 0.01 87.74
225 B01341 TUNG TAI SECURITIES CO LTD 324,800 2010-02-22 0.01 87.74
226 B01175 F. R. ZIMMERN LTD 320,000 2008-10-15 0.01 87.75
227 B01660 GRANSING SECURITIES CO LTD 319,200 2010-01-21 0.01 87.76
228 B01141 FE SECURITIES LTD 316,800 2009-11-17 0.01 87.76
229 B01741 SINOMAX SECURITIES LTD 304,000 2008-03-03 0.01 87.77
230 B01524 GOLDEN HILL INVESTMENT CO LTD 300,000 2010-03-02 0.01 87.77
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000 2010-01-11 0.01 87.78
232 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 292,000 2010-04-07 0.01 87.79
233 B01443 YING WAH SECURITIES CO LTD 292,000 2010-04-07 0.01 87.79
234 B01260 LAMTEX SECURITIES LTD 288,800 2010-04-07 0.01 87.80
235 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 275,200 2010-01-06 0.01 87.80
236 B01375 AVEREST CAPITAL LTD 272,000 2010-03-02 0.01 87.81
237 B01709 RPS INVESTMENT LTD 272,000 2010-04-01 0.01 87.81
238 B01525 KEE CHEONG SECURITIES CO LTD 260,800 2010-03-01 0.01 87.82
239 B01543 KWONG FAT HONG (SECURITIES) LTD 257,600 2010-03-10 0.01 87.82
240 B01387 LUEN HING SECURITIES LTD 248,800 2010-03-09 0.00 87.83
241 B01158 SOLID KING SECURITIES LTD 248,000 2009-12-11 0.00 87.83
242 B01501 GOLDRIDE SECURITIES LTD 240,000 2009-06-11 0.00 87.84
243 B01788 SUNRISE SECURITIES LTD 232,000 2010-03-23 0.00 87.84
244 B01642 KMT SECURITIES LTD 231,200 2009-10-06 0.00 87.85
245 B01751 IMAGI BROKERAGE LTD 228,000 2009-12-01 0.00 87.85
246 B01510 ORIENTAL PATRON SECURITIES LTD 228,000 2009-12-17 0.00 87.86
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 227,200 2010-02-12 0.00 87.86
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 224,000 2010-01-07 0.00 87.87
249 B01362 JOSPA INVESTMENT CO LTD 220,800 2010-03-01 0.00 87.87
250 B01392 TAIFAIR SECURITIES LTD 208,000 2010-03-24 0.00 87.88
251 B01522 CHUANGS & CO LTD 200,000 2009-12-22 0.00 87.88
252 B01383 RICH PLEASURE SECURITIES LTD 200,000 2010-03-03 0.00 87.88
253 B01597 TIMES SECURITIES CO LTD 200,000 2010-02-09 0.00 87.89
254 B01814 WELL LINK SECURITIES LTD 200,000 2010-03-19 0.00 87.89
255 B01609 WILBY SECURITIES LTD 200,000 2010-03-03 0.00 87.90
256 B01173 RIFA SECURITIES LTD 195,200 2010-04-07 0.00 87.90
257 B01080 VMS SECURITIES LTD 192,000 2010-02-26 0.00 87.90
258 B01633 ENLIGHTEN SECURITIES LTD 176,000 2010-04-07 0.00 87.91
259 B01659 CHEER UNION SECURITIES LTD 173,600 2010-02-10 0.00 87.91
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,200 2010-03-04 0.00 87.91
261 B01462 MANGO FINANCIAL LTD 168,800 2010-03-08 0.00 87.92
262 B01426 YEE FAT SECURITIES CO LTD 164,000 2008-05-13 0.00 87.92
263 B01520 NORTH SEA SECURITIES LTD 160,000 2007-11-14 0.00 87.92
264 B01552 CARRIER STOCK INVESTMENT CO LTD 157,600 2009-12-09 0.00 87.93
265 B01684 WANG ON SECURITIES LTD 157,600 2009-11-20 0.00 87.93
266 B01837 ETRADE SECURITIES (HONG KONG) LTD 156,000 2009-12-09 0.00 87.93
267 C00074 DEUTSCHE BANK AG 148,000 2009-06-16 0.00 87.94
268 B01519 GOOD HARVEST SECURITIES CO LTD 148,000 2009-11-17 0.00 87.94
269 B01330 NOMURA SECURITIES (HK) LTD 145,600 2007-11-14 0.00 87.94
270 B01329 BLOOMYEARS LTD 144,000 2009-12-10 0.00 87.94
271 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,000 2010-03-31 0.00 87.95
272 C00042 CMB WING LUNG BANK LTD 143,968 2007-11-14 0.00 87.95
273 B01749 TANG KEE SECURITIES LTD 134,052 2009-12-18 0.00 87.95
274 B01631 PLANETREE SECURITIES LTD 132,000 2009-05-26 0.00 87.96
275 B01558 GOLD FUND SECURITIES CO LTD 128,000 2010-04-07 0.00 87.96
276 B01300 OCBC SECURITIES (HONG KONG) LTD 124,000 2009-11-27 0.00 87.96
277 B01580 OSHIDORI SECURITIES LTD 120,800 2009-12-16 0.00 87.96
278 B01437 SINO CAPITAL SECURITIES LTD 120,800 2009-11-18 0.00 87.97
279 B01138 CLSA LTD 120,000 2008-03-10 0.00 87.97
280 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000 2010-02-04 0.00 87.97
281 B01755 T G SECURITIES LTD 120,000 2007-11-14 0.00 87.97
282 B01721 HUA NAN SECURITIES (HK) LTD 116,000 2009-12-09 0.00 87.97
283 C00086 BNP PARIBAS WEALTH MANAGEMENT 112,000 2009-11-11 0.00 87.98
284 B01351 WING FUNG SECURITIES LTD 111,200 2009-10-27 0.00 87.98
285 B01198 PO KAY SECURITIES & SHARES CO LTD 108,800 2010-01-05 0.00 87.98
286 B01280 WING FAT SECURITIES LTD 108,800 2010-01-28 0.00 87.98
287 B01296 MONTGOMERY SECURITIES LTD 104,942 2007-11-16 0.00 87.99
288 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2010-01-05 0.00 87.99
289 B01641 FULL WIN SECURITIES LTD 100,000 2009-06-30 0.00 87.99
290 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2009-08-21 0.00 87.99
291 B01805 SALISBURY SECURITIES LTD 100,000 2009-06-12 0.00 87.99
292 B01796 SOO PEI SHAO & CO LTD 100,000 2009-12-16 0.00 88.00
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 95,200 2009-11-11 0.00 88.00
294 B01731 SHUN HENG SECURITIES LTD 92,800 2009-12-10 0.00 88.00
295 B01669 FIRST SECURITIES (HK) LTD 92,000 2010-03-02 0.00 88.00
296 B01579 APRICOT CAPITAL (HONG KONG) LTD 89,600 2010-02-11 0.00 88.00
297 B01404 HONG KONG STOCK LINK SECURITIES LTD 87,200 2008-06-10 0.00 88.00
298 B01428 HIP HING SECURITIES LTD 86,400 2009-11-09 0.00 88.01
299 B01308 M&F ASSET MANAGEMENT LTD 84,000 2009-08-05 0.00 88.01
300 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,000 2009-05-20 0.00 88.01
301 B01391 KAY YUE SECURITIES CO LTD 80,000 2010-03-29 0.00 88.01
302 B01712 WAH SANG SECURITIES LTD 80,000 2010-04-07 0.00 88.01
303 B01586 WHOLE WIN SECURITIES LTD 80,000 2010-01-21 0.00 88.01
304 B01756 CHINA SKY SECURITIES LTD 75,200 2010-01-08 0.00 88.02
305 B01645 SELINA & CO LTD 75,200 2009-09-30 0.00 88.02
306 B01420 A ONE INVESTMENT CO LTD 68,800 2009-11-16 0.00 88.02
307 B01724 RAMON INVESTMENT CO LTD 60,164 2008-06-13 0.00 88.02
308 B01674 HONGKONG BAY SECURITIES LTD 59,200 2010-03-10 0.00 88.02
309 B01566 K.K.M. SECURITIES LTD 52,800 2010-03-19 0.00 88.02
310 B01376 PUBLIC SECURITIES LTD 52,000 2010-03-10 0.00 88.02
311 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 48,000 2009-12-07 0.00 88.02
312 B01350 S. W. WOO & CO LTD 48,000 2010-03-19 0.00 88.03
313 B01473 SUNNY WORLD INVESTMENT LTD 48,000 2010-02-12 0.00 88.03
314 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2009-10-09 0.00 88.03
315 B01740 WIN SECURITIES LTD 44,000 2010-03-03 0.00 88.03
316 B01769 ONE CHINA SECURITIES LTD 42,800 2010-04-07 0.00 88.03
317 B01550 HUAYU SECURITIES LTD 40,000 2010-03-30 0.00 88.03
318 B01401 MEGABASE SECURITIES LTD 40,000 2009-11-11 0.00 88.03
319 B01679 TAI FUNG SECURITIES LTD 40,000 2009-10-13 0.00 88.03
320 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000 2010-02-17 0.00 88.03
321 B01588 LEI SHING HONG SECURITIES LTD 35,200 2009-12-10 0.00 88.03
322 B01246 ROCTEC SECURITIES CO LTD 35,200 2007-12-17 0.00 88.03
323 B01326 KING SUN SECURITIES LTD 32,000 2010-02-05 0.00 88.03
324 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2009-09-02 0.00 88.03
325 B01790 YIELDFUL SECURITIES LTD 24,000 2007-11-14 0.00 88.04
326 B01417 CHEE TAK SECURITIES LTD 20,800 2009-11-26 0.00 88.04
327 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2010-01-19 0.00 88.04
328 C00026 CHONG HING BANK LTD 20,000 2007-11-14 0.00 88.04
329 B01859 CLC SECURITIES LTD 20,000 2009-12-08 0.00 88.04
330 B01664 ROOFER SECURITIES LTD 20,000 2010-03-05 0.00 88.04
331 B01477 FT SECURITIES LTD 19,200 2010-03-31 0.00 88.04
332 B01230 GAOYU SECURITIES LIMITED 19,200 2010-03-11 0.00 88.04
333 B01489 GRAND CARTEL SECURITIES CO LTD 19,200 2007-12-20 0.00 88.04
334 B01650 KAM LUEN SECURITIES LTD 17,600 2009-06-30 0.00 88.04
335 B01466 DAOKOU SECURITIES LTD 16,000 2010-01-29 0.00 88.04
336 B01478 GOLDBRIDGE SECURITIES LTD 16,000 2007-11-14 0.00 88.04
337 B01521 CHAN NGOK MING SECURITIES LTD 14,400 2009-10-13 0.00 88.04
338 B01671 AEVITAS SECURITIES LTD 11,200 2008-06-20 0.00 88.04
339 B01743 CEPA ALLIANCE SECURITIES LTD 9,600 2010-01-27 0.00 88.04
340 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8,000 2009-11-18 0.00 88.04
341 B01752 HOI SANG SECURITIES LTD 8,000 2007-12-13 0.00 88.04
342 B01440 HOU TAK SECURITIES LTD 8,000 2007-11-14 0.00 88.04
343 B01459 IFAST SECURITIES (HK) LTD 8,000 2009-07-29 0.00 88.04
344 B01538 MORTON SECURITIES LTD 8,000 2010-03-23 0.00 88.04
345 B01582 THING ON SECURITIES LTD 8,000 2008-01-29 0.00 88.04
346 B01509 UNICORN SECURITIES CO LTD 8,000 2010-02-11 0.00 88.04
347 B01492 KAM WAH SECURITIES LTD 6,400 2009-11-17 0.00 88.04
348 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,800 2007-11-14 0.00 88.04
349 B01801 KIN FUNG STOCK CO LTD 4,800 2009-06-23 0.00 88.04
350 B01403 QUEST STOCKBROKERS (HK) LTD 3,200 2010-01-19 0.00 88.04
351 B01787 SOO PUI CHEN SECURITIES LTD 3,200 2010-04-01 0.00 88.04
352 B01862 ORIENTAL WEALTH SECURITIES LTD 2,400 2010-04-01 0.00 88.04
353 B01678 GLS SECURITIES LTD 1,600 2007-11-14 0.00 88.04
353 Total named holdings 4,410,582,189 88.04
52 Unnamed Investor Partipants 13,244,000 0.26
405 Total in CCASS 4,423,826,189 88.31
Securities not in CCASS 585,828,039 11.69
Issued securities 5,009,654,228 2010-03-31 100.00

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