China Resources Microelectronics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00597  2004-08-13  2011-10-21  2011-11-02
Stock code:
Show former holders

CCASS holdings on 2010-05-25

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Summary

Type of holder Holding Stake
%
Custodians 1,445,502,960 16.45
Brokers 1,900,821,452 21.63
Other intermediaries 234,002 0.00
Intermediaries 3,346,558,414 38.07
Named investors 0 0.00
Unnamed investors 25,289,273 0.29
Total in CCASS 3,371,847,687 38.36
Securities not in CCASS 5,417,584,021 61.64
Issued securities 8,789,431,708 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 528,596,756 2010-05-25 6.01 6.01
2 C00010 CITIBANK N.A. 438,217,930 2010-05-25 4.99 11.00
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,737,781 2010-05-25 4.70 15.70
4 B01130 BOCI SECURITIES LTD 333,362,955 2010-05-25 3.79 19.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 214,773,615 2010-05-25 2.44 21.93
6 B01762 DBS VICKERS (HONG KONG) LTD 121,509,280 2010-05-24 1.38 23.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,774,900 2010-05-25 1.34 24.65
8 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 90,811,600 2010-05-25 1.03 25.69
9 B01284 HANG SENG SECURITIES LTD 63,486,084 2010-05-25 0.72 26.41
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,594,724 2010-05-25 0.67 27.08
11 B01686 FIRST SHANGHAI SECURITIES LTD 58,125,400 2010-05-25 0.66 27.74
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,932,700 2010-05-25 0.57 28.31
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,153,282 2010-05-25 0.53 28.83
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,299,403 2010-05-25 0.48 29.31
15 B01353 UOB KAY HIAN (HONG KONG) LTD 39,768,925 2010-05-20 0.45 29.76
16 C00028 NANYANG COMMERCIAL BANK LTD 36,534,998 2010-05-25 0.42 30.18
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,371,800 2010-05-24 0.38 30.56
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,625,000 2010-05-07 0.35 30.91
19 B01209 MASON SECURITIES LTD 28,455,524 2010-05-25 0.32 31.23
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,788,850 2010-05-25 0.32 31.55
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,307,800 2010-05-24 0.31 31.86
22 C00018 HANG SENG BANK LTD 24,454,915 2009-09-14 0.28 32.14
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,620,700 2010-05-25 0.26 32.39
24 B01118 EAST ASIA SECURITIES CO LTD 21,705,115 2010-05-25 0.25 32.64
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,250,920 2010-05-25 0.24 32.88
26 B01497 SINOPAC SECURITIES (ASIA) LTD 21,214,018 2010-05-25 0.24 33.12
27 B01610 KGI ASIA LTD 21,144,200 2010-05-25 0.24 33.37
28 C00048 CHIYU BANKING CORPORATION LTD 19,502,061 2010-05-25 0.22 33.59
29 C00041 OCBC BANK (HONG KONG) LTD 19,410,200 2010-04-16 0.22 33.81
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,157,193 2010-05-25 0.21 34.01
31 B01750 POLARIS CAPITAL (ASIA) LTD 18,096,131 2010-04-14 0.21 34.22
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,951,200 2010-05-25 0.20 34.42
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,392,871 2010-05-20 0.19 34.61
34 B01727 ICBC (ASIA) SECURITIES LTD 10,504,337 2010-05-25 0.12 34.73
35 B01743 CEPA ALLIANCE SECURITIES LTD 9,945,638 2010-05-19 0.11 34.84
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,745,000 2010-05-25 0.11 34.95
37 B01264 MIB SECURITIES (HONG KONG) LTD 9,540,000 2010-05-07 0.11 35.06
38 C00015 DBS BANK (HONG KONG) LTD 9,021,499 2010-05-20 0.10 35.17
39 B01324 FUNDERSTONE SECURITIES LTD 8,857,821 2010-05-11 0.10 35.27
40 C00037 SHANGHAI COMMERCIAL BANK LTD 8,226,991 2010-05-25 0.09 35.36
41 C00003 THE BANK OF EAST ASIA LTD 7,683,224 2010-05-06 0.09 35.45
42 B01338 EMPEROR SECURITIES LTD 6,904,800 2010-05-18 0.08 35.53
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,727,000 2010-05-20 0.08 35.60
44 B01119 CELESTIAL SECURITIES LTD 6,496,046 2010-05-20 0.07 35.68
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000,000 2010-05-10 0.07 35.74
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,937,813 2010-05-25 0.07 35.81
47 B01183 CHONG HING SECURITIES LTD 5,901,967 2010-05-25 0.07 35.88
48 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,570,679 2010-05-25 0.06 35.94
49 B01708 ROSA SECURITIES LTD 5,440,000 2010-05-11 0.06 36.00
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,375,000 2010-05-25 0.06 36.07
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,327,000 2010-05-10 0.06 36.13
52 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,300,000 2010-05-20 0.06 36.19
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,120,000 2010-05-10 0.06 36.25
54 B01778 UNITED WORLD ONLINE LTD 4,518,400 2010-05-25 0.05 36.30
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,300,000 2010-05-24 0.05 36.35
56 B01564 ABCI SECURITIES CO LTD 4,139,800 2010-05-25 0.05 36.39
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,070,000 2010-05-25 0.05 36.44
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,665,500 2010-05-24 0.04 36.48
59 B01217 TAIPING SECURITIES (HK) CO LTD 3,559,400 2010-05-25 0.04 36.52
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,310,000 2010-05-10 0.04 36.56
61 B01876 WATERLAND SECURITIES (HK) CO LTD 3,185,000 2010-05-24 0.04 36.60
62 B01407 WIN WONG SECURITIES LTD 3,145,937 2010-05-24 0.04 36.63
63 B01289 SOUTH CHINA SECURITIES LTD 3,142,849 2010-05-25 0.04 36.67
64 B01832 MIZUHO SECURITIES ASIA LTD 3,038,400 2008-03-06 0.03 36.70
65 B01773 TOYO SECURITIES ASIA LTD 2,931,400 2010-05-14 0.03 36.73
66 B01137 CHOW SANG SANG SECURITIES LTD 2,831,000 2010-05-25 0.03 36.77
67 B01685 ARK SECURITIES (HONG KONG) LTD 2,830,000 2010-05-10 0.03 36.80
68 B01550 HUAYU SECURITIES LTD 2,787,492 2010-05-19 0.03 36.83
69 B01514 KARL-THOMSON SECURITIES CO LTD 2,785,000 2010-05-13 0.03 36.86
70 B01224 MERRILL LYNCH FAR EAST LTD 2,688,233 2010-05-25 0.03 36.89
71 B01275 SANFULL SECURITIES LTD 2,678,735 2010-05-04 0.03 36.92
72 B01434 BEEVEST SECURITIES LTD 2,566,000 2010-05-25 0.03 36.95
73 B01416 VC BROKERAGE LTD 2,462,446 2010-05-17 0.03 36.98
74 B01584 CHIEF SECURITIES LTD 2,460,305 2010-05-25 0.03 37.01
75 B01166 KING FOOK SECURITIES CO LTD 2,454,937 2010-05-12 0.03 37.04
76 B01809 CHINA SYSTEM SECURITIES LTD 2,454,875 2010-05-10 0.03 37.06
77 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2010-05-24 0.02 37.09
78 B01238 TAI YIP STOCK CO LTD 1,996,000 2010-05-24 0.02 37.11
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,980,000 2010-05-25 0.02 37.13
80 B01392 TAIFAIR SECURITIES LTD 1,945,000 2010-05-25 0.02 37.15
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,799,200 2010-03-12 0.02 37.18
82 B01552 CARRIER STOCK INVESTMENT CO LTD 1,710,000 2010-03-23 0.02 37.19
83 B01523 EVER-LONG SECURITIES CO LTD 1,684,562 2010-04-30 0.02 37.21
84 C00016 DBS BANK LTD 1,620,000 2009-08-11 0.02 37.23
85 B01184 QUAM SECURITIES LTD 1,542,000 2010-05-25 0.02 37.25
86 B01695 DAH SING SECURITIES LTD 1,508,491 2010-05-14 0.02 37.27
87 B01383 RICH PLEASURE SECURITIES LTD 1,507,924 2010-04-27 0.02 37.28
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,492,200 2010-05-25 0.02 37.30
89 B01272 FB SECURITIES (HONG KONG) LTD 1,468,500 2010-05-25 0.02 37.32
90 B01673 FULBRIGHT SECURITIES LTD 1,413,000 2010-05-25 0.02 37.33
91 B01423 PRUDENTIAL BROKERAGE LTD 1,385,149 2010-05-25 0.02 37.35
92 B01346 CHINA PACIFIC SECURITIES LTD 1,378,000 2010-04-27 0.02 37.37
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,356,000 2010-05-18 0.02 37.38
94 B01501 GOLDRIDE SECURITIES LTD 1,260,000 2010-03-01 0.01 37.39
95 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,249,626 2010-05-13 0.01 37.41
96 B01731 SHUN HENG SECURITIES LTD 1,240,000 2010-05-07 0.01 37.42
97 B01633 ENLIGHTEN SECURITIES LTD 1,210,000 2010-05-25 0.01 37.44
98 B01259 FAIR EAGLE SECURITIES CO LTD 1,201,000 2010-04-22 0.01 37.45
99 B01123 HING WONG SECURITIES LTD 1,183,000 2010-05-25 0.01 37.46
100 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,150,000 2010-04-29 0.01 37.48
101 B01787 SOO PUI CHEN SECURITIES LTD 1,120,000 2010-05-25 0.01 37.49
102 B01732 WINTECH SECURITIES LTD 1,095,000 2010-05-24 0.01 37.50
103 B01138 CLSA LTD 1,080,000 2009-08-11 0.01 37.51
104 B01252 CORPORATE BROKERS LTD 1,063,000 2010-05-25 0.01 37.53
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,057,000 2010-05-25 0.01 37.54
106 B01330 NOMURA SECURITIES (HK) LTD 1,038,400 2010-04-16 0.01 37.55
107 B01213 MONEYMORE SECURITIES LTD 1,026,000 2010-05-25 0.01 37.56
108 B01607 RHB SECURITIES HONG KONG LTD 990,500 2010-05-04 0.01 37.57
109 B01700 REALINK FINANCIAL TRADE LTD 960,000 2010-05-19 0.01 37.58
110 B01220 WING ON CHEONG SECURITIES CO LTD 960,000 2010-05-25 0.01 37.60
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 955,600 2010-05-20 0.01 37.61
112 B01433 HING WAI ALLIED SECURITIES LTD 944,800 2010-05-17 0.01 37.62
113 B01575 MASTER TRADEMORE SECURITIES LTD 918,000 2010-05-11 0.01 37.63
114 B01266 PRIME CDEX SECURITIES LTD 898,000 2010-05-11 0.01 37.64
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 878,800 2010-04-23 0.01 37.65
116 B01271 HANG TAI SECURITIES LTD 873,200 2010-04-14 0.01 37.66
117 B01559 WISETRADE SECURITIES LTD 850,000 2010-04-28 0.01 37.67
118 B01472 SUN GROWTH SECURITIES LTD 818,706 2010-05-10 0.01 37.68
119 B01198 PO KAY SECURITIES & SHARES CO LTD 801,000 2010-05-06 0.01 37.69
120 B01438 KINGSTON SECURITIES LTD 765,900 2010-05-06 0.01 37.69
121 B01540 UPBEST SECURITIES CO LTD 744,000 2010-05-13 0.01 37.70
122 B01460 BERICH BROKERAGE LTD 716,000 2010-05-20 0.01 37.71
123 B01483 BULLISH SECURITIES LTD 700,000 2010-03-23 0.01 37.72
124 B01445 VICTORY SECURITIES CO LTD 683,000 2010-05-11 0.01 37.73
125 B01843 TELECOM KING SECURITIES LTD 680,000 2010-05-24 0.01 37.73
126 B01765 PROMISING SECURITIES CO LTD 658,000 2010-05-11 0.01 37.74
127 B01570 GOLDENWAY SECURITIES CO LTD 604,411 2010-05-14 0.01 37.75
128 B01749 TANG KEE SECURITIES LTD 601,520 2010-05-05 0.01 37.76
129 B01753 FORTUNE (HK) SECURITIES LTD 600,000 2010-05-06 0.01 37.76
130 B01280 WING FAT SECURITIES LTD 576,219 2010-05-25 0.01 37.77
131 B01212 HENYEP SECURITIES LTD 553,000 2010-03-23 0.01 37.78
132 C00065 HSBC PRIVATE BANK (SUISSE) SA 540,000 2010-04-28 0.01 37.78
133 B01754 ASIA PACIFIC SECURITIES LTD 539,400 2010-04-19 0.01 37.79
134 B01818 I-ACCESS INVESTORS LTD 505,000 2010-05-25 0.01 37.79
135 B01298 GET NICE SECURITIES LTD 496,000 2010-05-11 0.01 37.80
136 B01356 DELTA ASIA SECURITIES LTD 494,000 2010-05-20 0.01 37.80
137 B01391 KAY YUE SECURITIES CO LTD 459,000 2009-08-11 0.01 37.81
138 B01696 HANTEC SECURITIES CO LTD 454,000 2010-05-25 0.01 37.82
139 B01129 WOCOM SECURITIES LTD 443,000 2010-05-07 0.01 37.82
140 B01247 KWAI HUNG SECURITIES CO LTD 440,000 2010-05-04 0.01 37.83
141 B01712 WAH SANG SECURITIES LTD 435,000 2010-05-12 0.00 37.83
142 B01761 KO'S BROTHER SECURITIES CO LTD 415,000 2010-03-30 0.00 37.83
143 B01577 YF SECURITIES CO LTD 405,000 2010-03-01 0.00 37.84
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2010-05-25 0.00 37.84
145 B01768 WINTONE SECURITIES LTD 400,000 2010-04-21 0.00 37.85
146 B01458 YICKO SECURITIES LTD 400,000 2010-05-12 0.00 37.85
147 B01290 SPS SECURITIES LTD 380,000 2010-05-20 0.00 37.86
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 370,000 2010-05-13 0.00 37.86
149 B01543 KWONG FAT HONG (SECURITIES) LTD 360,000 2010-05-24 0.00 37.87
150 B01592 PLATINUM BROKING CO LTD 360,000 2008-03-11 0.00 37.87
151 B01802 REDFORD SECURITIES LTD 360,000 2010-05-10 0.00 37.87
152 B01588 LEI SHING HONG SECURITIES LTD 348,000 2010-05-13 0.00 37.88
153 B01450 DL BROKERAGE LTD 345,200 2010-05-14 0.00 37.88
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 340,000 2010-05-06 0.00 37.89
155 B01493 YARDLEY SECURITIES LTD 332,000 2010-03-19 0.00 37.89
156 B01362 JOSPA INVESTMENT CO LTD 316,000 2010-03-04 0.00 37.89
157 B01297 ONSHINE SECURITIES LTD 315,000 2009-11-13 0.00 37.90
158 B01525 KEE CHEONG SECURITIES CO LTD 309,000 2010-05-19 0.00 37.90
159 B01756 CHINA SKY SECURITIES LTD 300,000 2009-08-11 0.00 37.90
160 B01459 IFAST SECURITIES (HK) LTD 300,000 2010-04-27 0.00 37.91
161 B01706 MAN HON YEUNG SECURITIES LTD 300,000 2010-04-14 0.00 37.91
162 B01659 CHEER UNION SECURITIES LTD 299,000 2010-05-20 0.00 37.91
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 283,548 2010-05-20 0.00 37.92
164 B01653 WAI MAN STOCK & SHARES CO LTD 278,000 2010-05-11 0.00 37.92
165 B01788 SUNRISE SECURITIES LTD 261,600 2010-05-25 0.00 37.92
166 B01604 WANHAI SECURITIES (HK) LTD 260,000 2010-04-26 0.00 37.93
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 255,000 2010-05-11 0.00 37.93
168 HONG KONG SECURITIES CLEARING CO. LTD. 234,002 2008-03-06 0.00 37.93
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 225,000 2010-05-05 0.00 37.93
170 B01569 TANG PING KONG LTD 225,000 2009-08-11 0.00 37.94
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 218,000 2010-04-16 0.00 37.94
172 B01535 WING YEE SECURITIES CO LTD 216,000 2009-11-16 0.00 37.94
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 214,600 2010-04-29 0.00 37.94
174 B01509 UNICORN SECURITIES CO LTD 210,000 2010-05-07 0.00 37.95
175 B01551 YUE XIU SECURITIES CO LTD 209,200 2010-05-19 0.00 37.95
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 208,000 2010-01-18 0.00 37.95
177 B01640 BEIJING SECURITIES LTD 200,000 2010-05-05 0.00 37.95
178 B01666 GLORY SUN SECURITIES LTD 200,000 2010-05-05 0.00 37.96
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2010-04-14 0.00 37.96
180 B01492 KAM WAH SECURITIES LTD 200,000 2010-04-19 0.00 37.96
181 B01421 ONEPLATFORM SECURITIES LTD 200,000 2010-05-10 0.00 37.96
182 B01665 WINSOME STOCK CO LTD 200,000 2010-05-24 0.00 37.96
183 B01585 SINO GRADE SECURITIES LTD 199,000 2010-04-28 0.00 37.97
184 B01253 STOCKWELL SECURITIES LTD 196,000 2010-05-05 0.00 37.97
185 B01328 BAN HIN SECURITIES CO LTD 190,000 2010-04-19 0.00 37.97
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,000 2010-05-24 0.00 37.97
187 B01662 BOKHARY SECURITIES LTD 186,000 2010-04-27 0.00 37.98
188 B01350 S. W. WOO & CO LTD 185,000 2010-03-29 0.00 37.98
189 B01158 SOLID KING SECURITIES LTD 183,998 2010-04-14 0.00 37.98
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,000 2010-05-13 0.00 37.98
191 B01522 CHUANGS & CO LTD 180,000 2008-03-06 0.00 37.98
192 B01833 CTBC ASIA LTD 180,000 2008-03-06 0.00 37.99
193 B01340 LEHIN SECURITIES LTD 175,021 2010-05-20 0.00 37.99
194 B01425 WELLFULL SECURITIES CO LTD 172,000 2010-04-20 0.00 37.99
195 B01294 CS WEALTH SECURITIES LTD 170,000 2010-03-23 0.00 37.99
196 B01521 CHAN NGOK MING SECURITIES LTD 162,000 2010-01-14 0.00 37.99
197 B01660 GRANSING SECURITIES CO LTD 153,000 2009-08-20 0.00 38.00
198 B01638 KILMOREY SECURITIES LTD 152,200 2010-05-12 0.00 38.00
199 B01702 BLACK MARBLE SECURITIES LTD 150,000 2010-05-07 0.00 38.00
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 150,000 2010-01-13 0.00 38.00
201 B01646 TAI NING STOCK CO LTD 146,000 2010-04-14 0.00 38.00
202 B01769 ONE CHINA SECURITIES LTD 143,871 2010-05-18 0.00 38.00
203 B01511 TAT LEE SECURITIES CO LTD 142,574 2010-04-14 0.00 38.01
204 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2010-05-25 0.00 38.01
205 B01417 CHEE TAK SECURITIES LTD 140,000 2010-03-26 0.00 38.01
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000 2010-05-20 0.00 38.01
207 B01789 HO FUNG SHARES INVESTMENT LTD 137,251 2010-05-12 0.00 38.01
208 B01473 SUNNY WORLD INVESTMENT LTD 136,000 2010-03-31 0.00 38.01
209 B01728 AJ SECURITIES LTD 135,000 2009-08-11 0.00 38.02
210 B01455 NATIONAL RESOURCES SECURITIES LTD 135,000 2010-04-27 0.00 38.02
211 B01481 NEW REGION SECURITIES CO LTD 135,000 2009-08-18 0.00 38.02
212 B01520 NORTH SEA SECURITIES LTD 135,000 2010-01-14 0.00 38.02
213 B01709 RPS INVESTMENT LTD 135,000 2009-08-11 0.00 38.02
214 B01320 LUEN FAT SECURITIES CO LTD 133,000 2010-05-17 0.00 38.02
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 130,000 2010-04-14 0.00 38.02
216 B01415 TARZAN STOCK & SHARES LTD 121,000 2010-04-14 0.00 38.03
217 B01672 WORLDWIDE BROKERAGE LTD 120,000 2010-05-20 0.00 38.03
218 B01230 GAOYU SECURITIES LIMITED 119,000 2010-04-28 0.00 38.03
219 B01780 TUNG SHUN SECURITIES LTD 118,000 2010-05-25 0.00 38.03
220 B01859 CLC SECURITIES LTD 115,000 2010-04-29 0.00 38.03
221 B01684 WANG ON SECURITIES LTD 107,200 2010-04-27 0.00 38.03
222 B01740 WIN SECURITIES LTD 105,000 2010-05-24 0.00 38.03
223 B01636 BUSINESS SECURITIES LTD 100,000 2010-04-14 0.00 38.03
224 B01373 CHRISTFUND SECURITIES LTD 100,000 2010-05-25 0.00 38.04
225 B01466 DAOKOU SECURITIES LTD 100,000 2010-05-10 0.00 38.04
226 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2009-11-02 0.00 38.04
227 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2010-04-28 0.00 38.04
228 B01469 KAISER SECURITIES LTD 100,000 2010-05-05 0.00 38.04
229 B01615 KAM FAI SECURITIES CO LTD 100,000 2010-05-25 0.00 38.04
230 B01401 MEGABASE SECURITIES LTD 100,000 2010-04-29 0.00 38.04
231 B01831 NERICO BROTHERS LTD 100,000 2010-05-11 0.00 38.04
232 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 100,000 2010-03-04 0.00 38.04
233 B01546 WO FUNG SECURITIES CO LTD 100,000 2009-12-07 0.00 38.05
234 B01152 YU ON SECURITIES CO LTD 100,000 2010-04-22 0.00 38.05
235 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,000 2010-05-14 0.00 38.05
236 B01326 KING SUN SECURITIES LTD 90,000 2008-03-06 0.00 38.05
237 B01527 NITTAN SECURITIES ASIA LTD 90,000 2010-01-14 0.00 38.05
238 B01443 YING WAH SECURITIES CO LTD 90,000 2010-04-13 0.00 38.05
239 B01173 RIFA SECURITIES LTD 82,200 2009-11-26 0.00 38.05
240 B01566 K.K.M. SECURITIES LTD 81,000 2010-05-18 0.00 38.05
241 B01776 AIF SECURITIES LTD 80,000 2010-03-23 0.00 38.05
242 B01837 ETRADE SECURITIES (HONG KONG) LTD 78,000 2010-05-25 0.00 38.05
243 C00088 CHINA MERCHANTS BANK CO LTD 75,000 2010-04-30 0.00 38.06
244 B01669 FIRST SECURITIES (HK) LTD 72,000 2009-12-30 0.00 38.06
245 B01510 ORIENTAL PATRON SECURITIES LTD 72,000 2010-05-06 0.00 38.06
246 B01678 GLS SECURITIES LTD 70,000 2010-05-04 0.00 38.06
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,600 2010-04-14 0.00 38.06
248 B01343 CELETIO INVESTMENTS LTD 67,800 2010-04-15 0.00 38.06
249 B01796 SOO PEI SHAO & CO LTD 61,200 2009-11-25 0.00 38.06
250 B01329 BLOOMYEARS LTD 60,000 2010-02-04 0.00 38.06
251 B01582 THING ON SECURITIES LTD 54,124 2010-02-05 0.00 38.06
252 B01457 MARS SECURITIES CO LTD 54,000 2010-03-31 0.00 38.06
253 B01246 ROCTEC SECURITIES CO LTD 54,000 2008-03-06 0.00 38.06
254 B01318 OKASAN INTERNATIONAL (ASIA) LTD 51,000 2010-03-23 0.00 38.06
255 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2010-01-14 0.00 38.06
256 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 50,000 2010-05-12 0.00 38.06
257 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2010-04-30 0.00 38.07
258 B01803 RICH BAY SECURITIES LTD 50,000 2010-04-28 0.00 38.07
259 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2010-05-10 0.00 38.07
260 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,200 2010-05-25 0.00 38.07
261 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,000 2010-04-07 0.00 38.07
262 B01470 HUNG SING SECURITIES LTD 40,000 2010-05-13 0.00 38.07
263 B01674 HONGKONG BAY SECURITIES LTD 36,000 2009-11-20 0.00 38.07
264 B01643 LAI PO HUNG & CO LTD 36,000 2009-03-04 0.00 38.07
265 B01679 TAI FUNG SECURITIES LTD 36,000 2008-06-25 0.00 38.07
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000 2010-04-14 0.00 38.07
267 B01414 EVERHOT SECURITIES LTD 30,000 2010-02-05 0.00 38.07
268 B01647 TRUTH SECURITIES LTD 30,000 2010-04-16 0.00 38.07
269 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,000 2010-01-28 0.00 38.07
270 B01260 LAMTEX SECURITIES LTD 27,000 2009-08-11 0.00 38.07
271 B01597 TIMES SECURITIES CO LTD 27,000 2010-01-14 0.00 38.07
272 B01420 A ONE INVESTMENT CO LTD 25,200 2010-05-13 0.00 38.07
273 B01698 LUEN SING SECURITIES LTD 21,600 2010-03-30 0.00 38.07
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-04-01 0.00 38.07
275 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-05-13 0.00 38.07
276 B01258 CHINA POINT STOCK BROKERS LTD 18,000 2010-02-08 0.00 38.07
277 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2008-03-06 0.00 38.07
278 B01650 KAM LUEN SECURITIES LTD 18,000 2009-01-09 0.00 38.07
279 B01462 MANGO FINANCIAL LTD 18,000 2010-05-17 0.00 38.07
280 B01150 MTF SECURITIES LTD 18,000 2010-04-07 0.00 38.07
281 B01567 PRIME SECURITIES LTD 18,000 2010-01-25 0.00 38.07
282 B01376 PUBLIC SECURITIES LTD 18,000 2010-04-30 0.00 38.07
283 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000 2010-05-03 0.00 38.07
284 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 18,000 2008-03-06 0.00 38.07
285 B01705 HENIK SECURITIES LTD 15,000 2010-01-14 0.00 38.07
286 B01651 MING HON SECURITIES LTD 15,000 2010-02-26 0.00 38.07
287 B01767 NEW GALA SECURITIES CO LTD 15,000 2010-03-25 0.00 38.07
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2010-05-12 0.00 38.07
289 B01814 WELL LINK SECURITIES LTD 7,200 2010-03-30 0.00 38.07
290 B01161 UBS SECURITIES HONG KONG LTD 2,400 2009-10-15 0.00 38.07
291 B01862 ORIENTAL WEALTH SECURITIES LTD 2,162 2010-05-03 0.00 38.07
291 Total named holdings 3,346,558,414 38.07
41 Unnamed Investor Partipants 25,289,273 0.29
332 Total in CCASS 3,371,847,687 38.36
Securities not in CCASS 5,417,584,021 61.64
Issued securities 8,789,431,708 2010-04-30 100.00

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