SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
Stock code:
Show former holders

CCASS holdings on 2010-05-07

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Summary

Type of holder Holding Stake
%
Custodians 1,147,332,098 44.64
Brokers 91,720,274 3.57
Other intermediaries 443,645 0.02
Intermediaries 1,239,496,017 48.23
Named investors 2,007 0.00
Unnamed investors 4,594,027 0.18
Total in CCASS 1,244,092,051 48.41
Securities not in CCASS 1,325,947,130 51.59
Issued securities 2,570,039,181 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 577,453,964 2010-05-07 22.47 22.47
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,723,070 2010-05-07 9.91 32.38
3 C00010 CITIBANK N.A. 177,164,242 2010-05-07 6.89 39.27
4 C00087 HUNG KAI FINANCE CO LTD 49,080,187 2010-05-04 1.91 41.18
5 C00093 BNP PARIBAS 26,907,911 2010-05-07 1.05 42.23
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,828,546 2010-05-07 0.65 42.88
7 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 14,019,188 2010-05-04 0.55 43.43
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,134,826 2010-05-07 0.36 43.79
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,760,579 2010-05-07 0.26 44.05
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,899,754 2010-05-07 0.23 44.28
11 C00041 OCBC BANK (HONG KONG) LTD 5,502,120 2010-05-07 0.21 44.49
12 B01762 DBS VICKERS (HONG KONG) LTD 5,129,136 2010-05-07 0.20 44.69
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,123,838 2010-05-07 0.20 44.89
14 C00074 DEUTSCHE BANK AG 5,068,706 2010-05-07 0.20 45.09
15 B01284 HANG SENG SECURITIES LTD 4,816,403 2010-05-07 0.19 45.28
16 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,310,455 2010-05-07 0.13 45.40
17 B01224 MERRILL LYNCH FAR EAST LTD 3,238,395 2010-05-07 0.13 45.53
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,160,436 2010-05-07 0.12 45.65
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,701,086 2010-05-07 0.11 45.76
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,627,391 2010-05-07 0.10 45.86
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,597,440 2010-05-07 0.10 45.96
22 C00003 THE BANK OF EAST ASIA LTD 2,446,650 2010-05-07 0.10 46.06
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,426,207 2010-05-07 0.09 46.15
24 C00015 DBS BANK (HONG KONG) LTD 2,165,289 2010-05-07 0.08 46.24
25 B01130 BOCI SECURITIES LTD 2,055,069 2010-05-07 0.08 46.32
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,010,498 2010-05-07 0.08 46.39
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,881,061 2010-05-07 0.07 46.47
28 B01121 SG SECURITIES (HK) LTD 1,767,018 2010-05-07 0.07 46.54
29 B01118 EAST ASIA SECURITIES CO LTD 1,620,018 2010-05-07 0.06 46.60
30 C00018 HANG SENG BANK LTD 1,575,177 2010-05-07 0.06 46.66
31 C00042 CMB WING LUNG BANK LTD 1,570,637 2010-05-04 0.06 46.72
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,558,063 2010-05-07 0.06 46.78
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,510,436 2008-10-27 0.06 46.84
34 B01555 ABN AMRO CLEARING HONG KONG LTD 1,481,352 2010-05-07 0.06 46.90
35 C00048 CHIYU BANKING CORPORATION LTD 1,460,247 2010-05-07 0.06 46.96
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,233,876 2010-05-07 0.05 47.00
37 C00028 NANYANG COMMERCIAL BANK LTD 1,162,926 2010-05-07 0.05 47.05
38 B01477 FT SECURITIES LTD 1,119,996 2010-05-07 0.04 47.09
39 B01376 PUBLIC SECURITIES LTD 1,034,000 2010-03-29 0.04 47.13
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 965,130 2010-05-07 0.04 47.17
41 C00016 DBS BANK LTD 948,504 2010-05-07 0.04 47.21
42 B01353 UOB KAY HIAN (HONG KONG) LTD 932,956 2010-05-07 0.04 47.24
43 B01272 FB SECURITIES (HONG KONG) LTD 931,592 2010-05-07 0.04 47.28
44 B01158 SOLID KING SECURITIES LTD 913,342 2010-05-06 0.04 47.32
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880,994 2010-05-07 0.03 47.35
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,278 2010-05-07 0.03 47.38
47 B01152 YU ON SECURITIES CO LTD 833,900 2010-05-06 0.03 47.41
48 C00083 BANK CONSORTIUM TRUST CO LTD 652,000 2010-05-07 0.03 47.44
49 B01727 ICBC (ASIA) SECURITIES LTD 617,985 2010-05-07 0.02 47.46
50 B01183 CHONG HING SECURITIES LTD 562,056 2010-05-07 0.02 47.49
51 C00026 CHONG HING BANK LTD 550,205 2010-05-04 0.02 47.51
52 C00091 BANK OF SINGAPORE LTD 523,082 2010-05-07 0.02 47.53
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 480,506 2010-05-07 0.02 47.55
54 B01695 DAH SING SECURITIES LTD 450,499 2010-05-07 0.02 47.56
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 447,225 2010-05-07 0.02 47.58
56 B01330 NOMURA SECURITIES (HK) LTD 438,797 2010-05-07 0.02 47.60
57 B01500 D.J. SECURITIES LTD 436,600 2010-05-03 0.02 47.62
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 434,937 2010-05-07 0.02 47.63
59 C00064 BNP PARIBAS 425,416 2010-05-07 0.02 47.65
60 B01077 MACQUARIE CAPITAL SECURITIES LTD 418,939 2010-05-07 0.02 47.67
61 C00011 PUBLIC BANK (HONG KONG) LTD 394,139 2010-04-09 0.02 47.68
62 B01123 HING WONG SECURITIES LTD 393,093 2010-05-07 0.02 47.70
63 P00018 SOLID CAPITAL HOLDINGS LTD 392,952 2010-04-28 0.02 47.71
64 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 342,754 2010-05-07 0.01 47.72
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000 2010-05-07 0.01 47.74
66 B01238 TAI YIP STOCK CO LTD 309,117 2010-04-20 0.01 47.75
67 B01610 KGI ASIA LTD 305,419 2010-05-07 0.01 47.76
68 B01150 MTF SECURITIES LTD 304,371 2010-05-07 0.01 47.77
69 B01246 ROCTEC SECURITIES CO LTD 280,694 2010-02-25 0.01 47.78
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,053 2010-05-06 0.01 47.79
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 265,000 2010-05-07 0.01 47.80
72 B01166 KING FOOK SECURITIES CO LTD 251,261 2010-05-03 0.01 47.81
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 249,098 2010-05-07 0.01 47.82
74 B01298 GET NICE SECURITIES LTD 237,144 2010-05-07 0.01 47.83
75 B01138 CLSA LTD 236,000 2010-04-21 0.01 47.84
76 B01137 CHOW SANG SANG SECURITIES LTD 230,943 2010-05-07 0.01 47.85
77 B01584 CHIEF SECURITIES LTD 228,953 2010-05-07 0.01 47.86
78 B01129 WOCOM SECURITIES LTD 224,516 2010-05-07 0.01 47.87
79 B01338 EMPEROR SECURITIES LTD 222,450 2010-05-07 0.01 47.88
80 C00012 DAH SING BANK LTD 215,310 2010-05-06 0.01 47.89
81 C00057 UNITED OVERSEAS BANK LTD 202,828 2010-05-07 0.01 47.89
82 B01375 AVEREST CAPITAL LTD 201,000 2010-04-19 0.01 47.90
83 B01839 RABO BROKERAGE HK LTD 200,675 2010-05-07 0.01 47.91
84 B01294 CS WEALTH SECURITIES LTD 191,497 2010-05-07 0.01 47.92
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,816 2010-05-06 0.01 47.92
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 183,000 2010-05-07 0.01 47.93
87 B01264 MIB SECURITIES (HONG KONG) LTD 181,617 2010-05-07 0.01 47.94
88 B01209 MASON SECURITIES LTD 179,568 2010-05-07 0.01 47.95
89 B01787 SOO PUI CHEN SECURITIES LTD 174,000 2010-05-05 0.01 47.95
90 B01420 A ONE INVESTMENT CO LTD 172,355 2010-05-04 0.01 47.96
91 B01296 MONTGOMERY SECURITIES LTD 165,000 2010-04-19 0.01 47.97
92 B01789 HO FUNG SHARES INVESTMENT LTD 150,476 2010-05-07 0.01 47.97
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,595 2010-05-05 0.01 47.98
94 B01739 CHUNG LEE SECURITIES CO LTD 140,000 2010-05-04 0.01 47.98
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 131,632 2010-05-07 0.01 47.99
96 B01297 ONSHINE SECURITIES LTD 130,000 2010-05-07 0.01 47.99
97 B01552 CARRIER STOCK INVESTMENT CO LTD 124,725 2010-05-07 0.00 48.00
98 B01566 K.K.M. SECURITIES LTD 121,312 2010-05-05 0.00 48.00
99 B01324 FUNDERSTONE SECURITIES LTD 115,084 2010-05-07 0.00 48.01
100 B01247 KWAI HUNG SECURITIES CO LTD 113,412 2010-05-06 0.00 48.01
101 B01425 WELLFULL SECURITIES CO LTD 111,054 2010-05-06 0.00 48.02
102 B01632 WAI FAT SECURITIES LTD 109,000 2010-04-13 0.00 48.02
103 B01391 KAY YUE SECURITIES CO LTD 107,005 2010-04-07 0.00 48.02
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,693 2010-05-04 0.00 48.03
105 B01450 DL BROKERAGE LTD 98,820 2010-05-06 0.00 48.03
106 B01706 MAN HON YEUNG SECURITIES LTD 98,000 2010-04-29 0.00 48.04
107 B01543 KWONG FAT HONG (SECURITIES) LTD 97,475 2010-04-28 0.00 48.04
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000 2010-05-07 0.00 48.04
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 93,283 2009-10-21 0.00 48.05
110 B01119 CELESTIAL SECURITIES LTD 91,553 2010-05-07 0.00 48.05
111 B01289 SOUTH CHINA SECURITIES LTD 91,552 2010-05-07 0.00 48.05
112 B01267 WINFULL SECURITIES LTD 89,681 2010-05-05 0.00 48.06
113 B01416 VC BROKERAGE LTD 80,067 2010-05-07 0.00 48.06
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,281 2010-05-04 0.00 48.06
115 B01423 PRUDENTIAL BROKERAGE LTD 76,300 2010-05-03 0.00 48.07
116 B01271 HANG TAI SECURITIES LTD 73,284 2010-05-06 0.00 48.07
117 B01362 JOSPA INVESTMENT CO LTD 70,390 2010-05-07 0.00 48.07
118 B01300 OCBC SECURITIES (HONG KONG) LTD 70,337 2010-05-04 0.00 48.07
119 B01275 SANFULL SECURITIES LTD 69,257 2010-05-04 0.00 48.08
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,932 2010-05-07 0.00 48.08
121 B01607 RHB SECURITIES HONG KONG LTD 66,687 2010-05-07 0.00 48.08
122 B01570 GOLDENWAY SECURITIES CO LTD 66,288 2010-05-04 0.00 48.09
123 B01604 WANHAI SECURITIES (HK) LTD 66,000 2010-04-29 0.00 48.09
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,895 2010-05-07 0.00 48.09
125 B01173 RIFA SECURITIES LTD 65,036 2010-05-04 0.00 48.09
126 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2010-05-07 0.00 48.10
127 B01212 HENYEP SECURITIES LTD 60,000 2010-04-27 0.00 48.10
128 B01292 ALPHA SECURITIES CO LTD 58,368 2010-04-28 0.00 48.10
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,000 2010-05-07 0.00 48.10
130 B01414 EVERHOT SECURITIES LTD 56,433 2010-05-04 0.00 48.10
131 B01282 CHELSEA SECURITIES LTD 56,108 2010-05-04 0.00 48.11
132 B01815 T & F EQUITIES LTD 56,000 2010-05-07 0.00 48.11
133 B01679 TAI FUNG SECURITIES LTD 55,600 2010-04-21 0.00 48.11
134 B01455 NATIONAL RESOURCES SECURITIES LTD 55,000 2010-05-05 0.00 48.11
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,421 2010-05-07 0.00 48.12
136 P00013 CHOW TAI FOOK JEWELLERY CO LTD 50,000 2009-07-17 0.00 48.12
137 B01457 MARS SECURITIES CO LTD 50,000 2010-01-26 0.00 48.12
138 B01765 PROMISING SECURITIES CO LTD 50,000 2010-05-03 0.00 48.12
139 B01198 PO KAY SECURITIES & SHARES CO LTD 48,200 2010-05-07 0.00 48.12
140 B01466 DAOKOU SECURITIES LTD 48,000 2010-05-06 0.00 48.12
141 B01252 CORPORATE BROKERS LTD 47,053 2010-05-07 0.00 48.13
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 44,872 2010-05-07 0.00 48.13
143 B01837 ETRADE SECURITIES (HONG KONG) LTD 44,811 2010-05-06 0.00 48.13
144 B01740 WIN SECURITIES LTD 44,150 2010-05-07 0.00 48.13
145 B01217 TAIPING SECURITIES (HK) CO LTD 39,441 2010-05-07 0.00 48.13
146 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 37,252 2010-05-04 0.00 48.13
147 B01373 CHRISTFUND SECURITIES LTD 37,017 2010-04-30 0.00 48.14
148 B01280 WING FAT SECURITIES LTD 36,123 2010-05-04 0.00 48.14
149 B01673 FULBRIGHT SECURITIES LTD 36,000 2010-05-07 0.00 48.14
150 B01356 DELTA ASIA SECURITIES LTD 35,679 2010-05-07 0.00 48.14
151 B01835 STANDARD SECURITIES ASIA LTD 35,000 2010-05-07 0.00 48.14
152 B01709 RPS INVESTMENT LTD 33,500 2010-04-26 0.00 48.14
153 B01759 WINLAND WEALTH MANAGEMENT LTD 33,462 2010-05-07 0.00 48.14
154 B01494 AUDREY CHOW SECURITIES LTD 32,000 2010-04-21 0.00 48.15
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2010-04-08 0.00 48.15
156 B01438 KINGSTON SECURITIES LTD 32,000 2010-05-07 0.00 48.15
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2010-05-05 0.00 48.15
158 B01230 GAOYU SECURITIES LIMITED 31,209 2010-05-06 0.00 48.15
159 B01127 REORIENT FINANCIAL MARKETS LTD 31,093 2010-05-07 0.00 48.15
160 B01080 VMS SECURITIES LTD 30,216 2010-05-04 0.00 48.15
161 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-04-30 0.00 48.15
162 B01342 WAH THAI SECURITIES LTD 29,500 2010-04-12 0.00 48.16
163 B01686 FIRST SHANGHAI SECURITIES LTD 29,122 2010-05-07 0.00 48.16
164 B01698 LUEN SING SECURITIES LTD 29,000 2010-04-30 0.00 48.16
165 B01788 SUNRISE SECURITIES LTD 29,000 2010-05-07 0.00 48.16
166 B01220 WING ON CHEONG SECURITIES CO LTD 29,000 2010-05-05 0.00 48.16
167 B01320 LUEN FAT SECURITIES CO LTD 26,000 2010-05-07 0.00 48.16
168 B01546 WO FUNG SECURITIES CO LTD 25,420 2010-05-06 0.00 48.16
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,362 2010-05-07 0.00 48.16
170 B01662 BOKHARY SECURITIES LTD 25,100 2010-05-07 0.00 48.16
171 B01184 QUAM SECURITIES LTD 24,600 2010-04-27 0.00 48.16
172 B01514 KARL-THOMSON SECURITIES CO LTD 24,440 2010-05-07 0.00 48.17
173 B01577 YF SECURITIES CO LTD 24,173 2010-05-04 0.00 48.17
174 B01343 CELETIO INVESTMENTS LTD 24,000 2010-05-07 0.00 48.17
175 B01576 SIU ON SECURITIES LTD 24,000 2010-04-01 0.00 48.17
176 B01796 SOO PEI SHAO & CO LTD 24,000 2010-04-29 0.00 48.17
177 B01483 BULLISH SECURITIES LTD 23,000 2010-04-30 0.00 48.17
178 B01439 TAI TAK SECURITIES (ASIA) LTD 22,983 2010-05-07 0.00 48.17
179 B01259 FAIR EAGLE SECURITIES CO LTD 22,589 2010-04-30 0.00 48.17
180 B01472 SUN GROWTH SECURITIES LTD 22,072 2010-05-07 0.00 48.17
181 B01175 F. R. ZIMMERN LTD 22,014 2010-05-04 0.00 48.17
182 B01766 MUSHK LTD 22,000 2010-05-07 0.00 48.17
183 B01749 TANG KEE SECURITIES LTD 22,000 2010-04-29 0.00 48.18
184 B01511 TAT LEE SECURITIES CO LTD 22,000 2010-04-16 0.00 48.18
185 B01340 LEHIN SECURITIES LTD 20,592 2010-05-07 0.00 48.18
186 B01786 KO KUN STOCK CO LTD 20,310 2010-04-28 0.00 48.18
187 B01782 SEAGA INTERNATIONAL LTD 20,162 2010-05-04 0.00 48.18
188 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 20,000 2010-05-04 0.00 48.18
189 B01428 HIP HING SECURITIES LTD 20,000 2010-05-07 0.00 48.18
190 B01583 RESIDENTS SECURITIES LTD 20,000 2010-04-29 0.00 48.18
191 B01445 VICTORY SECURITIES CO LTD 20,000 2010-05-06 0.00 48.18
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,673 2010-04-27 0.00 48.18
193 B01346 CHINA PACIFIC SECURITIES LTD 19,000 2010-04-27 0.00 48.18
194 B01588 LEI SHING HONG SECURITIES LTD 19,000 2010-05-05 0.00 48.18
195 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 18,870 2010-02-10 0.00 48.18
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,300 2010-05-04 0.00 48.19
197 B01350 S. W. WOO & CO LTD 18,200 2010-05-06 0.00 48.19
198 B01459 IFAST SECURITIES (HK) LTD 18,000 2009-11-18 0.00 48.19
199 B01665 WINSOME STOCK CO LTD 18,000 2010-05-04 0.00 48.19
200 B01489 GRAND CARTEL SECURITIES CO LTD 17,500 2010-05-06 0.00 48.19
201 B01752 HOI SANG SECURITIES LTD 17,000 2010-05-03 0.00 48.19
202 B01569 TANG PING KONG LTD 17,000 2010-03-03 0.00 48.19
203 B01290 SPS SECURITIES LTD 16,697 2010-05-06 0.00 48.19
204 B01421 ONEPLATFORM SECURITIES LTD 16,520 2010-05-03 0.00 48.19
205 B01696 HANTEC SECURITIES CO LTD 16,079 2010-05-07 0.00 48.19
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2010-05-06 0.00 48.19
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2010-05-07 0.00 48.19
208 B01462 MANGO FINANCIAL LTD 15,742 2010-05-05 0.00 48.19
209 C00090 KBC BANK N.V. 15,000 2010-05-05 0.00 48.19
210 B01213 MONEYMORE SECURITIES LTD 15,000 2010-05-04 0.00 48.19
211 B01551 YUE XIU SECURITIES CO LTD 14,420 2010-03-31 0.00 48.19
212 B01385 FAIRWIN BROKING LTD 14,100 2010-05-04 0.00 48.20
213 B01680 SUCCESS SECURITIES LTD 14,007 2010-05-04 0.00 48.20
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2010-05-05 0.00 48.20
215 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2010-05-07 0.00 48.20
216 B01843 TELECOM KING SECURITIES LTD 13,021 2010-05-07 0.00 48.20
217 B01592 PLATINUM BROKING CO LTD 13,007 2010-05-07 0.00 48.20
218 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,007 2010-05-04 0.00 48.20
219 B01645 SELINA & CO LTD 12,500 2009-06-29 0.00 48.20
220 B01702 BLACK MARBLE SECURITIES LTD 12,436 2010-04-29 0.00 48.20
221 B01519 GOOD HARVEST SECURITIES CO LTD 12,186 2010-04-26 0.00 48.20
222 B01567 PRIME SECURITIES LTD 12,101 2010-05-07 0.00 48.20
223 B01535 WING YEE SECURITIES CO LTD 12,100 2010-05-03 0.00 48.20
224 B01700 REALINK FINANCIAL TRADE LTD 12,014 2010-05-06 0.00 48.20
225 B01564 ABCI SECURITIES CO LTD 12,007 2010-05-04 0.00 48.20
226 B01407 WIN WONG SECURITIES LTD 12,005 2010-04-30 0.00 48.20
227 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000 2010-01-21 0.00 48.20
228 B01615 KAM FAI SECURITIES CO LTD 12,000 2010-05-06 0.00 48.20
229 B01401 MEGABASE SECURITIES LTD 12,000 2010-05-06 0.00 48.20
230 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-05-04 0.00 48.20
231 B01724 RAMON INVESTMENT CO LTD 12,000 2010-04-26 0.00 48.20
232 B01731 SHUN HENG SECURITIES LTD 12,000 2010-05-03 0.00 48.21
233 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,622 2010-05-04 0.00 48.21
234 B01659 CHEER UNION SECURITIES LTD 11,107 2010-05-04 0.00 48.21
235 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,066 2010-05-07 0.00 48.21
236 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2010-03-10 0.00 48.21
237 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000 2010-05-07 0.00 48.21
238 B01509 UNICORN SECURITIES CO LTD 11,000 2010-04-26 0.00 48.21
239 B01814 WELL LINK SECURITIES LTD 11,000 2010-04-16 0.00 48.21
240 B01443 YING WAH SECURITIES CO LTD 11,000 2010-05-06 0.00 48.21
241 B01638 KILMOREY SECURITIES LTD 10,566 2010-04-16 0.00 48.21
242 B01444 YUEXING SECURITIES COMPANY LTD 10,533 2010-04-30 0.00 48.21
243 B01387 LUEN HING SECURITIES LTD 10,036 2010-05-04 0.00 48.21
244 B01625 METRO CAPITAL SECURITIES LTD 10,000 2010-03-26 0.00 48.21
245 B01651 MING HON SECURITIES LTD 10,000 2010-05-06 0.00 48.21
246 B01527 NITTAN SECURITIES ASIA LTD 10,000 2010-04-21 0.00 48.21
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-04-26 0.00 48.21
248 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2010-05-07 0.00 48.21
249 B01664 ROOFER SECURITIES LTD 10,000 2010-04-22 0.00 48.21
250 B01585 SINO GRADE SECURITIES LTD 10,000 2010-05-07 0.00 48.21
251 B01351 WING FUNG SECURITIES LTD 10,000 2010-05-06 0.00 48.21
252 B01392 TAIFAIR SECURITIES LTD 9,379 2010-05-06 0.00 48.21
253 B01470 HUNG SING SECURITIES LTD 9,021 2010-05-06 0.00 48.21
254 B01761 KO'S BROTHER SECURITIES CO LTD 9,000 2010-04-21 0.00 48.21
255 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000 2010-04-29 0.00 48.21
256 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2010-05-04 0.00 48.21
257 B01597 TIMES SECURITIES CO LTD 9,000 2010-03-25 0.00 48.22
258 B01434 BEEVEST SECURITIES LTD 8,020 2010-05-04 0.00 48.22
259 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2010-05-05 0.00 48.22
260 B01410 WINGS SECURITIES (HK) LTD 7,038 2010-05-04 0.00 48.22
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2010-04-29 0.00 48.22
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2010-05-07 0.00 48.22
263 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2010-05-04 0.00 48.22
264 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000 2010-03-04 0.00 48.22
265 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,000 2010-05-07 0.00 48.22
266 B01374 PO LEE SECURITIES LTD 7,000 2010-03-10 0.00 48.22
267 B01161 UBS SECURITIES HONG KONG LTD 6,625 2010-05-07 0.00 48.22
268 B01460 BERICH BROKERAGE LTD 6,082 2010-05-03 0.00 48.22
269 B01253 STOCKWELL SECURITIES LTD 6,014 2010-05-04 0.00 48.22
270 B01636 BUSINESS SECURITIES LTD 6,000 2010-03-01 0.00 48.22
271 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-04-27 0.00 48.22
272 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2010-04-29 0.00 48.22
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2010-05-06 0.00 48.22
274 B01818 I-ACCESS INVESTORS LTD 6,000 2010-05-05 0.00 48.22
275 B01547 KWOK HING SECURITIES LTD 6,000 2010-02-09 0.00 48.22
276 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2010-02-24 0.00 48.22
277 B01708 ROSA SECURITIES LTD 6,000 2010-05-04 0.00 48.22
278 B01415 TARZAN STOCK & SHARES LTD 6,000 2010-04-26 0.00 48.22
279 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2010-01-19 0.00 48.22
280 B01522 CHUANGS & CO LTD 5,000 2010-03-19 0.00 48.22
281 B01523 EVER-LONG SECURITIES CO LTD 5,000 2010-04-09 0.00 48.22
282 B01141 FE SECURITIES LTD 5,000 2010-04-14 0.00 48.22
283 B01666 GLORY SUN SECURITIES LTD 5,000 2010-04-29 0.00 48.22
284 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2010-05-03 0.00 48.22
285 B01492 KAM WAH SECURITIES LTD 5,000 2010-05-04 0.00 48.22
286 B01326 KING SUN SECURITIES LTD 5,000 2010-04-16 0.00 48.22
287 B01646 TAI NING STOCK CO LTD 5,000 2010-05-03 0.00 48.22
288 B01778 UNITED WORLD ONLINE LTD 5,000 2010-03-29 0.00 48.22
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2010-04-27 0.00 48.22
290 B01776 AIF SECURITIES LTD 4,000 2010-05-07 0.00 48.22
291 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,000 2010-03-29 0.00 48.22
292 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2010-04-23 0.00 48.22
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2010-03-10 0.00 48.22
294 B01580 OSHIDORI SECURITIES LTD 4,000 2009-06-25 0.00 48.22
295 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2010-05-04 0.00 48.22
296 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-05-06 0.00 48.22
297 B01780 TUNG SHUN SECURITIES LTD 4,000 2009-10-28 0.00 48.22
298 B01540 UPBEST SECURITIES CO LTD 4,000 2010-03-19 0.00 48.22
299 B01631 PLANETREE SECURITIES LTD 3,210 2010-04-28 0.00 48.22
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,121 2010-03-19 0.00 48.22
301 B01528 EAA SECURITIES LTD 3,021 2010-05-04 0.00 48.22
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,021 2010-05-04 0.00 48.22
303 B01801 KIN FUNG STOCK CO LTD 3,014 2010-05-04 0.00 48.22
304 B01783 FREDDY CO LTD 3,000 2010-01-18 0.00 48.22
305 B01643 LAI PO HUNG & CO LTD 3,000 2010-03-19 0.00 48.22
306 B01531 LAU & CO LTD 3,000 2010-03-10 0.00 48.23
307 B01520 NORTH SEA SECURITIES LTD 3,000 2010-01-18 0.00 48.23
308 B01800 SUN CAPITAL SECURITIES LTD 3,000 2010-04-21 0.00 48.23
309 B01684 WANG ON SECURITIES LTD 3,000 2010-01-19 0.00 48.23
310 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2010-03-10 0.00 48.23
311 B01559 WISETRADE SECURITIES LTD 3,000 2010-02-26 0.00 48.23
312 B01458 YICKO SECURITIES LTD 3,000 2010-04-27 0.00 48.23
313 B01642 KMT SECURITIES LTD 2,107 2009-05-21 0.00 48.23
314 B01699 MASTERLINK SECURITIES (HONG KONG) 2,014 2010-05-04 0.00 48.23
315 B01328 BAN HIN SECURITIES CO LTD 2,000 2010-03-22 0.00 48.23
316 B01329 BLOOMYEARS LTD 2,000 2009-06-29 0.00 48.23
317 B01722 CTW SECURITIES LTD 2,000 2010-04-29 0.00 48.23
318 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-03-29 0.00 48.23
319 B01660 GRANSING SECURITIES CO LTD 2,000 2010-04-08 0.00 48.23
320 B01705 HENIK SECURITIES LTD 2,000 2010-03-09 0.00 48.23
321 B01550 HUAYU SECURITIES LTD 2,000 2010-05-07 0.00 48.23
322 B01751 IMAGI BROKERAGE LTD 2,000 2010-04-19 0.00 48.23
323 B01831 NERICO BROTHERS LTD 2,000 2010-04-29 0.00 48.23
324 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-03-25 0.00 48.23
325 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2010-03-04 0.00 48.23
326 B01867 STARLING GROUP SECURITIES LTD 2,000 2010-05-07 0.00 48.23
327 B01773 TOYO SECURITIES ASIA LTD 2,000 2010-04-12 0.00 48.23
328 B01427 TSE'S SECURITIES LTD 2,000 2010-03-24 0.00 48.23
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-05-07 0.00 48.23
330 B01712 WAH SANG SECURITIES LTD 2,000 2010-03-05 0.00 48.23
331 B01768 WINTONE SECURITIES LTD 2,000 2010-04-08 0.00 48.23
332 B01790 YIELDFUL SECURITIES LTD 2,000 2009-03-27 0.00 48.23
333 B01862 ORIENTAL WEALTH SECURITIES LTD 1,990 2010-05-04 0.00 48.23
334 B01769 ONE CHINA SECURITIES LTD 1,838 2010-05-07 0.00 48.23
335 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,058 2010-04-27 0.00 48.23
336 B01493 YARDLEY SECURITIES LTD 1,036 2010-04-19 0.00 48.23
337 B01721 HUA NAN SECURITIES (HK) LTD 1,007 2010-05-04 0.00 48.23
338 B01469 KAISER SECURITIES LTD 1,007 2010-05-05 0.00 48.23
339 SEEN SIU LAM 1,007 2010-05-04 0.00 48.23
340 B01728 AJ SECURITIES LTD 1,000 2010-04-19 0.00 48.23
341 B01852 ARTA GLOBAL MARKETS LTD 1,000 2010-01-18 0.00 48.23
342 B01277 BRADBURY SECURITIES LTD 1,000 2010-02-26 0.00 48.23
343 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-03-15 0.00 48.23
344 B01417 CHEE TAK SECURITIES LTD 1,000 2010-03-10 0.00 48.23
345 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2009-09-14 0.00 48.23
346 B01633 ENLIGHTEN SECURITIES LTD 1,000 2010-03-02 0.00 48.23
347 B01606 EWARTON SECURITIES LTD 1,000 2010-04-20 0.00 48.23
348 B01678 GLS SECURITIES LTD 1,000 2010-02-25 0.00 48.23
349 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-03-04 0.00 48.23
350 B01661 HERMES SECURITIES LTD 1,000 2010-04-19 0.00 48.23
351 B01674 HONGKONG BAY SECURITIES LTD 1,000 2010-04-29 0.00 48.23
352 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2010-02-03 0.00 48.23
353 B01260 LAMTEX SECURITIES LTD 1,000 2010-03-30 0.00 48.23
354 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2010-03-10 0.00 48.23
355 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-04-20 0.00 48.23
356 B01608 OPEN SECURITIES LTD 1,000 2010-03-22 0.00 48.23
357 B01716 ORIENT SECURITIES LTD 1,000 2010-05-06 0.00 48.23
358 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000 2010-03-01 0.00 48.23
359 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2010-02-25 0.00 48.23
360 B01266 PRIME CDEX SECURITIES LTD 1,000 2010-03-16 0.00 48.23
361 B01803 RICH BAY SECURITIES LTD 1,000 2010-04-29 0.00 48.23
362 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-02-09 0.00 48.23
363 B01647 TRUTH SECURITIES LTD 1,000 2009-07-22 0.00 48.23
364 B01732 WINTECH SECURITIES LTD 1,000 2009-09-30 0.00 48.23
365 WONG KAM FAI WARREN 1,000 2008-05-06 0.00 48.23
366 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 770 2007-06-26 0.00 48.23
367 HONG KONG SECURITIES CLEARING CO. LTD. 693 2010-05-04 0.00 48.23
368 B01797 SZEHOPE SECURITIES CO LTD 581 2009-07-23 0.00 48.23
369 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 550 2010-05-07 0.00 48.23
370 B01650 KAM LUEN SECURITIES LTD 375 2010-04-19 0.00 48.23
371 B01440 HOU TAK SECURITIES LTD 100 2009-12-16 0.00 48.23
372 B01860 KVB KUNLUN SECURITIES (HK) LTD 43 2010-05-04 0.00 48.23
373 B01853 CMBC SECURITIES CO LTD 36 2010-05-07 0.00 48.23
374 B01677 ANUENUE SECURITIES LTD 12 2009-07-02 0.00 48.23
374 Total named holdings 1,239,498,024 48.23
228 Unnamed Investor Partipants 4,594,027 0.18
602 Total in CCASS 1,244,092,051 48.41
Securities not in CCASS 1,325,947,130 51.59
Issued securities 2,570,039,181 2010-05-04 100.00

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