TAI CHEUNG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-04-12

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Summary

Type of holder	Holding	Stake %
Custodians	142,019,232	23.00
Brokers	72,604,310	11.76
Other intermediaries	8,148	0.00
Intermediaries	214,631,690	34.76
Named investors	0	0.00
Unnamed investors	16,947,838	2.74
Total in CCASS	231,579,528	37.50
Securities not in CCASS	385,951,897	62.50
Issued securities	617,531,425	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	67,709,676	2010-04-12	10.96	10.96
2	C00028	NANYANG COMMERCIAL BANK LTD	21,588,985	2010-04-12	3.50	14.46
3	C00010	CITIBANK N.A.	17,310,089	2010-04-12	2.80	17.26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,729,305	2010-04-12	1.90	19.16
5	C00018	HANG SENG BANK LTD	7,678,365	2010-03-04	1.24	20.41
6	B01695	DAH SING SECURITIES LTD	7,238,132	2010-02-10	1.17	21.58
7	B01129	WOCOM SECURITIES LTD	7,199,501	2010-04-12	1.17	22.74
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,427,205	2010-04-08	0.88	23.62
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,102,914	2010-04-12	0.83	24.45
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,332,251	2010-03-19	0.70	25.15
11	B01420	A ONE INVESTMENT CO LTD	4,146,000	2009-10-09	0.67	25.82
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,079,225	2010-04-12	0.66	26.48
13	B01762	DBS VICKERS (HONG KONG) LTD	2,645,279	2010-04-09	0.43	26.91
14	B01284	HANG SENG SECURITIES LTD	2,027,401	2010-04-12	0.33	27.24
15	C00012	DAH SING BANK LTD	1,715,218	2008-11-26	0.28	27.52
16	B01346	CHINA PACIFIC SECURITIES LTD	1,655,000	2009-10-21	0.27	27.79
17	B01118	EAST ASIA SECURITIES CO LTD	1,513,713	2010-03-16	0.25	28.03
18	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,379,970	2009-12-04	0.22	28.25
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,334,813	2010-02-05	0.22	28.47
20	B01362	JOSPA INVESTMENT CO LTD	1,325,000	2010-04-12	0.21	28.68
21	B01796	SOO PEI SHAO & CO LTD	1,325,000	2010-03-23	0.21	28.90
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,234,800	2009-10-02	0.20	29.10
23	B01183	CHONG HING SECURITIES LTD	1,209,758	2010-03-29	0.20	29.30
24	B01450	DL BROKERAGE LTD	1,169,000	2010-03-25	0.19	29.48
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,124,237	2010-03-26	0.18	29.67
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,110,830	2010-04-12	0.18	29.85
27	B01330	NOMURA SECURITIES (HK) LTD	1,009,653	2010-03-11	0.16	30.01
28	B01727	ICBC (ASIA) SECURITIES LTD	995,083	2010-04-01	0.16	30.17
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	978,852	2010-04-12	0.16	30.33
30	B01477	FT SECURITIES LTD	957,930	2010-04-07	0.16	30.48
31	C00037	SHANGHAI COMMERCIAL BANK LTD	937,850	2010-04-09	0.15	30.64
32	B01328	BAN HIN SECURITIES CO LTD	925,883	2009-11-05	0.15	30.79
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	901,311	2010-01-21	0.15	30.93
34	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	830,000	2009-12-15	0.13	31.07
35	B01230	GAOYU SECURITIES LIMITED	817,328	2009-10-13	0.13	31.20
36	C00041	OCBC BANK (HONG KONG) LTD	790,423	2010-03-04	0.13	31.33
37	C00003	THE BANK OF EAST ASIA LTD	784,662	2010-03-18	0.13	31.45
38	C00015	DBS BANK (HONG KONG) LTD	768,963	2010-03-10	0.12	31.58
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	765,938	2010-03-10	0.12	31.70
40	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	695,000	2009-11-16	0.11	31.82
41	B01700	REALINK FINANCIAL TRADE LTD	666,000	2010-04-01	0.11	31.92
42	B01599	POLARIS SECURITIES (HONG KONG) LTD	656,000	2008-08-07	0.11	32.03
43	B01240	TSUN CHI YUEN SECURITIES CO LTD	654,334	2010-04-09	0.11	32.14
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	629,793	2010-03-08	0.10	32.24
45	B01788	SUNRISE SECURITIES LTD	578,790	2009-10-12	0.09	32.33
46	C00048	CHIYU BANKING CORPORATION LTD	533,800	2010-03-25	0.09	32.42
47	B01130	BOCI SECURITIES LTD	521,140	2010-03-30	0.08	32.50
48	C00074	DEUTSCHE BANK AG	516,000	2010-01-22	0.08	32.59
49	B01294	CS WEALTH SECURITIES LTD	503,600	2010-03-24	0.08	32.67
50	B01584	CHIEF SECURITIES LTD	468,500	2010-04-08	0.08	32.74
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	466,000	2010-04-09	0.08	32.82
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	457,706	2010-03-11	0.07	32.89
53	B01540	UPBEST SECURITIES CO LTD	455,000	2010-03-01	0.07	32.97
54	B01264	MIB SECURITIES (HONG KONG) LTD	415,000	2010-03-02	0.07	33.03
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	357,300	2010-03-30	0.06	33.09
56	B01524	GOLDEN HILL INVESTMENT CO LTD	350,000	2007-12-21	0.06	33.15
57	B01238	TAI YIP STOCK CO LTD	304,170	2010-01-11	0.05	33.20
58	B01272	FB SECURITIES (HONG KONG) LTD	303,543	2009-10-20	0.05	33.25
59	B01253	STOCKWELL SECURITIES LTD	270,000	2009-10-29	0.04	33.29
60	B01428	HIP HING SECURITIES LTD	247,000	2009-07-27	0.04	33.33
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	235,402	2010-04-09	0.04	33.37
62	B01224	MERRILL LYNCH FAR EAST LTD	229,142	2010-04-08	0.04	33.41
63	B01175	F. R. ZIMMERN LTD	204,194	2009-04-22	0.03	33.44
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	196,412	2010-04-09	0.03	33.47
65	B01425	WELLFULL SECURITIES CO LTD	179,620	2009-10-20	0.03	33.50
66	B01290	SPS SECURITIES LTD	179,334	2009-12-01	0.03	33.53
67	B01300	OCBC SECURITIES (HONG KONG) LTD	176,000	2009-11-12	0.03	33.56
68	B01323	DEUTSCHE SECURITIES ASIA LTD	170,981	2010-03-05	0.03	33.58
69	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	170,956	2009-06-09	0.03	33.61
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	166,220	2010-04-01	0.03	33.64
71	B01152	YU ON SECURITIES CO LTD	164,375	2009-12-18	0.03	33.67
72	B01610	KGI ASIA LTD	157,998	2010-03-18	0.03	33.69
73	B01282	CHELSEA SECURITIES LTD	150,000	2009-03-30	0.02	33.72
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	146,796	2009-08-28	0.02	33.74
75	B01297	ONSHINE SECURITIES LTD	143,000	2009-07-27	0.02	33.76
76	B01647	TRUTH SECURITIES LTD	140,011	2009-09-07	0.02	33.79
77	B01275	SANFULL SECURITIES LTD	138,638	2010-02-03	0.02	33.81
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	137,816	2010-04-12	0.02	33.83
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	134,784	2009-11-18	0.02	33.85
80	B01570	GOLDENWAY SECURITIES CO LTD	133,888	2010-02-10	0.02	33.87
81	B01625	METRO CAPITAL SECURITIES LTD	130,000	2007-07-12	0.02	33.89
82	B01752	HOI SANG SECURITIES LTD	125,200	2009-01-07	0.02	33.91
83	B01564	ABCI SECURITIES CO LTD	125,000	2009-12-15	0.02	33.94
84	B01271	HANG TAI SECURITIES LTD	124,655	2010-01-12	0.02	33.96
85	B01535	WING YEE SECURITIES CO LTD	124,000	2010-01-11	0.02	33.98
86	B01511	TAT LEE SECURITIES CO LTD	111,630	2009-09-22	0.02	33.99
87	B01434	BEEVEST SECURITIES LTD	111,000	2008-04-07	0.02	34.01
88	B01343	CELETIO INVESTMENTS LTD	110,862	2010-03-12	0.02	34.03
89	B01267	WINFULL SECURITIES LTD	109,300	2010-03-22	0.02	34.05
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	107,000	2008-12-30	0.02	34.06
91	B01696	HANTEC SECURITIES CO LTD	105,000	2008-10-09	0.02	34.08
92	B01298	GET NICE SECURITIES LTD	104,847	2010-04-09	0.02	34.10
93	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2009-06-03	0.02	34.11
94	B01144	TAK FUNG SHARES INVESTMENT CO LTD	94,930	2009-12-08	0.02	34.13
95	B01209	MASON SECURITIES LTD	88,842	2010-04-09	0.01	34.14
96	B01575	MASTER TRADEMORE SECURITIES LTD	85,700	2008-11-10	0.01	34.16
97	B01320	LUEN FAT SECURITIES CO LTD	84,648	2010-04-09	0.01	34.17
98	B01466	DAOKOU SECURITIES LTD	80,000	2010-04-09	0.01	34.18
99	B01558	GOLD FUND SECURITIES CO LTD	80,000	2009-10-20	0.01	34.20
100	B01123	HING WONG SECURITIES LTD	80,000	2009-06-04	0.01	34.21
101	B01340	LEHIN SECURITIES LTD	77,374	2010-03-22	0.01	34.22
102	B01483	BULLISH SECURITIES LTD	77,000	2009-12-18	0.01	34.24
103	B01157	PASAY STOCK AND SHARES LTD	77,000	2010-01-13	0.01	34.25
104	B01552	CARRIER STOCK INVESTMENT CO LTD	76,000	2009-12-29	0.01	34.26
105	B01559	WISETRADE SECURITIES LTD	73,000	2009-06-01	0.01	34.27
106	B01842	BOCOM INTERNATIONAL SECURITIES LTD	69,166	2010-02-08	0.01	34.28
107	B01724	RAMON INVESTMENT CO LTD	67,870	2007-06-26	0.01	34.29
108	B01173	RIFA SECURITIES LTD	64,904	2009-10-29	0.01	34.31
109	B01489	GRAND CARTEL SECURITIES CO LTD	64,200	2007-06-26	0.01	34.32
110	B01423	PRUDENTIAL BROKERAGE LTD	63,462	2010-04-07	0.01	34.33
111	B01646	TAI NING STOCK CO LTD	63,000	2009-11-12	0.01	34.34
112	B01289	SOUTH CHINA SECURITIES LTD	61,690	2010-03-03	0.01	34.35
113	B01676	TAI SHING STOCK INVESTMENT CO LTD	61,000	2009-12-16	0.01	34.36
114	B01150	MTF SECURITIES LTD	60,388	2009-04-20	0.01	34.37
115	B01521	CHAN NGOK MING SECURITIES LTD	60,000	2008-08-28	0.01	34.38
116	B01439	TAI TAK SECURITIES (ASIA) LTD	57,229	2009-06-23	0.01	34.38
117	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	56,341	2010-03-26	0.01	34.39
118	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	53,600	2010-01-29	0.01	34.40
119	C00091	BANK OF SINGAPORE LTD	51,286	2010-01-22	0.01	34.41
120	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2010-04-09	0.01	34.42
121	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2009-09-22	0.01	34.43
122	B01773	TOYO SECURITIES ASIA LTD	50,000	2009-12-04	0.01	34.43
123	B01444	YUEXING SECURITIES COMPANY LTD	45,588	2009-09-22	0.01	34.44
124	B01280	WING FAT SECURITIES LTD	45,000	2010-03-22	0.01	34.45
125	B01494	AUDREY CHOW SECURITIES LTD	43,627	2009-08-06	0.01	34.46
126	B01416	VC BROKERAGE LTD	43,000	2010-04-08	0.01	34.46
127	B01166	KING FOOK SECURITIES CO LTD	42,000	2010-01-19	0.01	34.47
128	B01837	ETRADE SECURITIES (HONG KONG) LTD	40,000	2009-12-02	0.01	34.48
129	B01324	FUNDERSTONE SECURITIES LTD	39,930	2009-06-10	0.01	34.48
130	B01137	CHOW SANG SANG SECURITIES LTD	38,752	2010-04-08	0.01	34.49
131	B01567	PRIME SECURITIES LTD	38,534	2009-12-17	0.01	34.50
132	B01213	MONEYMORE SECURITIES LTD	37,549	2007-06-26	0.01	34.50
133	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000	2010-04-09	0.01	34.51
134	B01566	K.K.M. SECURITIES LTD	36,000	2009-10-08	0.01	34.51
135	B01443	YING WAH SECURITIES CO LTD	35,972	2010-01-13	0.01	34.52
136	C00093	BNP PARIBAS	33,000	2010-03-01	0.01	34.53
137	B01705	HENIK SECURITIES LTD	33,000	2009-10-15	0.01	34.53
138	B01803	RICH BAY SECURITIES LTD	32,112	2010-01-15	0.01	34.54
139	B01716	ORIENT SECURITIES LTD	31,944	2007-11-09	0.01	34.54
140	B01433	HING WAI ALLIED SECURITIES LTD	31,210	2010-03-15	0.01	34.55
141	B01576	SIU ON SECURITIES LTD	31,166	2007-06-26	0.01	34.55
142	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	30,000	2008-08-07	0.00	34.56
143	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	30,000	2007-10-09	0.00	34.56
144	B01308	M&F ASSET MANAGEMENT LTD	30,000	2010-03-30	0.00	34.57
145	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	29,322	2007-10-31	0.00	34.57
146	B01685	ARK SECURITIES (HONG KONG) LTD	27,500	2009-11-16	0.00	34.57
147	B01783	FREDDY CO LTD	26,000	2010-04-01	0.00	34.58
148	B01698	LUEN SING SECURITIES LTD	25,982	2009-12-03	0.00	34.58
149	B01383	RICH PLEASURE SECURITIES LTD	25,000	2009-12-09	0.00	34.59
150	B01653	WAI MAN STOCK & SHARES CO LTD	25,000	2009-04-16	0.00	34.59
151	B01525	KEE CHEONG SECURITIES CO LTD	24,968	2010-01-11	0.00	34.60
152	B01662	BOKHARY SECURITIES LTD	24,000	2009-10-27	0.00	34.60
153	B01373	CHRISTFUND SECURITIES LTD	23,486	2009-10-09	0.00	34.60
154	B01119	CELESTIAL SECURITIES LTD	22,849	2010-03-22	0.00	34.61
155	B01651	MING HON SECURITIES LTD	22,777	2010-01-15	0.00	34.61
156	B01726	C.P. SECURITIES INTERNATIONAL LTD	21,961	2009-09-28	0.00	34.61
157	B01198	PO KAY SECURITIES & SHARES CO LTD	21,895	2009-09-15	0.00	34.62
158	B01326	KING SUN SECURITIES LTD	21,000	2010-04-09	0.00	34.62
159	B01318	OKASAN INTERNATIONAL (ASIA) LTD	21,000	2009-05-11	0.00	34.62
160	B01778	UNITED WORLD ONLINE LTD	21,000	2010-02-04	0.00	34.63
161	B01356	DELTA ASIA SECURITIES LTD	20,735	2008-11-20	0.00	34.63
162	B01547	KWOK HING SECURITIES LTD	20,470	2008-04-28	0.00	34.63
163	B01417	CHEE TAK SECURITIES LTD	20,110	2007-12-03	0.00	34.64
164	B01671	AEVITAS SECURITIES LTD	20,000	2007-06-26	0.00	34.64
165	B01252	CORPORATE BROKERS LTD	20,000	2010-04-08	0.00	34.64
166	B01641	FULL WIN SECURITIES LTD	20,000	2007-06-26	0.00	34.65
167	B01212	HENYEP SECURITIES LTD	20,000	2008-03-10	0.00	34.65
168	B01801	KIN FUNG STOCK CO LTD	20,000	2007-06-26	0.00	34.65
169	B01296	MONTGOMERY SECURITIES LTD	20,000	2007-06-26	0.00	34.66
170	B01415	TARZAN STOCK & SHARES LTD	20,000	2010-03-25	0.00	34.66
171	B01458	YICKO SECURITIES LTD	20,000	2010-02-17	0.00	34.66
172	B01790	YIELDFUL SECURITIES LTD	20,000	2007-06-26	0.00	34.67
173	B01407	WIN WONG SECURITIES LTD	18,300	2009-10-27	0.00	34.67
174	B01080	VMS SECURITIES LTD	18,100	2007-06-26	0.00	34.67
175	B01445	VICTORY SECURITIES CO LTD	17,130	2009-10-19	0.00	34.68
176	B01514	KARL-THOMSON SECURITIES CO LTD	17,000	2008-12-22	0.00	34.68
177	B01404	HONG KONG STOCK LINK SECURITIES LTD	16,000	2010-03-25	0.00	34.68
178	B01350	S. W. WOO & CO LTD	16,000	2009-07-29	0.00	34.68
179	B01387	LUEN HING SECURITIES LTD	15,972	2009-10-16	0.00	34.69
180	B01528	EAA SECURITIES LTD	15,000	2008-02-29	0.00	34.69
181	B01455	NATIONAL RESOURCES SECURITIES LTD	15,000	2009-10-27	0.00	34.69
182	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	2009-09-16	0.00	34.69
183	B01756	CHINA SKY SECURITIES LTD	13,310	2007-06-26	0.00	34.70
184	B01761	KO'S BROTHER SECURITIES CO LTD	13,121	2009-10-29	0.00	34.70
185	B01818	I-ACCESS INVESTORS LTD	13,000	2010-03-22	0.00	34.70
186	B01749	TANG KEE SECURITIES LTD	12,395	2009-06-02	0.00	34.70
187	B01787	SOO PUI CHEN SECURITIES LTD	12,100	2010-01-15	0.00	34.70
188	B01158	SOLID KING SECURITIES LTD	12,007	2010-03-05	0.00	34.71
189	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	12,000	2008-10-14	0.00	34.71
190	B01220	WING ON CHEONG SECURITIES CO LTD	11,200	2010-01-28	0.00	34.71
191	B01259	FAIR EAGLE SECURITIES CO LTD	11,100	2009-04-27	0.00	34.71
192	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000	2010-03-30	0.00	34.71
193	B01457	MARS SECURITIES CO LTD	11,000	2007-06-26	0.00	34.71
194	B01743	CEPA ALLIANCE SECURITIES LTD	10,500	2007-06-26	0.00	34.72
195	B01338	EMPEROR SECURITIES LTD	10,000	2010-03-04	0.00	34.72
196	B01606	EWARTON SECURITIES LTD	10,000	2008-10-21	0.00	34.72
197	B01462	MANGO FINANCIAL LTD	10,000	2009-10-15	0.00	34.72
198	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	2010-04-12	0.00	34.72
199	B01580	OSHIDORI SECURITIES LTD	10,000	2009-11-03	0.00	34.72
200	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000	2007-06-26	0.00	34.73
201	B01755	T G SECURITIES LTD	10,000	2008-08-11	0.00	34.73
202	B01582	THING ON SECURITIES LTD	10,000	2009-06-10	0.00	34.73
203	B01740	WIN SECURITIES LTD	10,000	2010-01-28	0.00	34.73
204	B01543	KWONG FAT HONG (SECURITIES) LTD	9,000	2009-12-15	0.00	34.73
205	B01765	PROMISING SECURITIES CO LTD	8,993	2009-11-10	0.00	34.73
206	B01470	HUNG SING SECURITIES LTD	8,532	2009-05-27	0.00	34.73
207		HONG KONG SECURITIES CLEARING CO. LTD.	8,148	2007-06-26	0.00	34.74
208	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	8,000	2008-10-27	0.00	34.74
209	B01802	REDFORD SECURITIES LTD	8,000	2010-03-22	0.00	34.74
210	B01247	KWAI HUNG SECURITIES CO LTD	7,993	2010-03-19	0.00	34.74
211	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,186	2009-12-04	0.00	34.74
212	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	7,000	2008-06-16	0.00	34.74
213	B01217	TAIPING SECURITIES (HK) CO LTD	6,655	2009-10-29	0.00	34.74
214	B01789	HO FUNG SHARES INVESTMENT LTD	6,198	2010-02-10	0.00	34.74
215	B01376	PUBLIC SECURITIES LTD	6,100	2008-05-15	0.00	34.75
216	B01776	AIF SECURITIES LTD	5,000	2009-11-30	0.00	34.75
217	B01659	CHEER UNION SECURITIES LTD	5,000	2009-10-27	0.00	34.75
218	B01615	KAM FAI SECURITIES CO LTD	5,000	2008-07-17	0.00	34.75
219	B01473	SUNNY WORLD INVESTMENT LTD	5,000	2008-05-08	0.00	34.75
220	B01427	TSE'S SECURITIES LTD	5,000	2010-02-12	0.00	34.75
221	B01492	KAM WAH SECURITIES LTD	4,983	2007-06-26	0.00	34.75
222	B01673	FULBRIGHT SECURITIES LTD	4,597	2010-04-01	0.00	34.75
223	B01141	FE SECURITIES LTD	4,000	2007-06-26	0.00	34.75
224	B01391	KAY YUE SECURITIES CO LTD	3,993	2009-10-09	0.00	34.75
225	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,000	2007-06-26	0.00	34.75
226	B01665	WINSOME STOCK CO LTD	3,000	2009-10-30	0.00	34.75
227	C00064	BNP PARIBAS	2,395	2007-06-26	0.00	34.75
228	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2007-06-26	0.00	34.75
229	B01550	HUAYU SECURITIES LTD	2,000	2009-10-16	0.00	34.75
230	B01794	INTERCONTINENT SECURITIES CO LTD	2,000	2009-10-21	0.00	34.75
231	B01585	SINO GRADE SECURITIES LTD	2,000	2009-11-11	0.00	34.76
232	B01739	CHUNG LEE SECURITIES CO LTD	1,996	2009-12-04	0.00	34.76
233	B01421	ONEPLATFORM SECURITIES LTD	1,996	2009-04-16	0.00	34.76
234	B01184	QUAM SECURITIES LTD	1,420	2009-12-21	0.00	34.76
235	B01862	ORIENTAL WEALTH SECURITIES LTD	990	2010-02-05	0.00	34.76
236	B01546	WO FUNG SECURITIES CO LTD	550	2008-01-25	0.00	34.76
237	B01403	QUEST STOCKBROKERS (HK) LTD	400	2007-06-26	0.00	34.76
238	C00057	UNITED OVERSEAS BANK LTD	399	2008-04-25	0.00	34.76
239	B01472	SUN GROWTH SECURITIES LTD	285	2009-10-09	0.00	34.76
240	B01414	EVERHOT SECURITIES LTD	100	2007-06-26	0.00	34.76
241	B01569	TANG PING KONG LTD	100	2009-11-13	0.00	34.76
242	B01633	ENLIGHTEN SECURITIES LTD	50	2009-05-20	0.00	34.76
243	B01769	ONE CHINA SECURITIES LTD	45	2010-04-01	0.00	34.76
244	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	2	2009-01-05	0.00	34.76
244		Total named holdings	214,631,690		34.76
45		Unnamed Investor Partipants	16,947,838		2.74
289		Total in CCASS	231,579,528		37.50
		Securities not in CCASS	385,951,897		62.50
		Issued securities	617,531,425	2010-03-31	100.00

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