HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02332  2004-10-15  2010-05-17  2010-05-25
Stock code:
Show former holders

CCASS holdings on 2010-05-24

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Summary

Type of holder Holding Stake
%
Custodians 1,226,232,179 25.47
Brokers 362,014,116 7.52
Other intermediaries -1,588,246,295 -32.99
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 4,814,570,875 100.00
Issued securities 4,814,570,875 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 811,828,234 2010-05-20 16.86 16.86
2 C00010 CITIBANK N.A. 179,235,396 2010-05-19 3.72 20.58
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,909,595 2010-05-20 3.43 24.01
4 B01323 DEUTSCHE SECURITIES ASIA LTD 107,514,714 2010-05-20 2.23 26.24
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,105,361 2010-05-20 1.64 27.89
6 B01161 UBS SECURITIES HONG KONG LTD 53,460,866 2010-05-18 1.11 29.00
7 B01224 MERRILL LYNCH FAR EAST LTD 25,870,387 2010-05-19 0.54 29.53
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,953,824 2010-05-20 0.33 29.87
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,176,506 2010-05-19 0.32 30.18
10 C00093 BNP PARIBAS 14,650,120 2010-05-19 0.30 30.48
11 C00003 THE BANK OF EAST ASIA LTD 12,870,448 2010-05-17 0.27 30.75
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,905,742 2010-04-12 0.25 31.00
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,538,000 2010-05-19 0.20 31.20
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,673,435 2010-05-13 0.18 31.38
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,414,275 2010-03-18 0.17 31.55
16 B01130 BOCI SECURITIES LTD 6,290,241 2010-05-19 0.13 31.68
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,098,000 2010-05-13 0.13 31.81
18 B01284 HANG SENG SECURITIES LTD 5,367,410 2010-05-19 0.11 31.92
19 C00064 BNP PARIBAS 4,754,761 2009-03-26 0.10 32.02
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,845,381 2010-05-18 0.08 32.10
21 B01423 PRUDENTIAL BROKERAGE LTD 3,522,524 2010-05-19 0.07 32.17
22 B01555 ABN AMRO CLEARING HONG KONG LTD 2,571,000 2010-05-18 0.05 32.23
23 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500,952 2010-05-05 0.05 32.28
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,431,372 2010-05-20 0.05 32.33
25 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000,000 2010-03-22 0.04 32.37
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,903,942 2010-05-19 0.04 32.41
27 C00018 HANG SENG BANK LTD 1,813,338 2010-05-18 0.04 32.45
28 B01118 EAST ASIA SECURITIES CO LTD 1,282,273 2010-05-19 0.03 32.47
29 B01183 CHONG HING SECURITIES LTD 1,270,493 2010-05-19 0.03 32.50
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,046,986 2010-05-17 0.02 32.52
31 B01338 EMPEROR SECURITIES LTD 1,019,637 2010-05-05 0.02 32.54
32 C00037 SHANGHAI COMMERCIAL BANK LTD 933,725 2010-05-19 0.02 32.56
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 894,951 2010-05-19 0.02 32.58
34 C00028 NANYANG COMMERCIAL BANK LTD 839,773 2010-05-18 0.02 32.60
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 721,193 2010-05-12 0.01 32.61
36 B01727 ICBC (ASIA) SECURITIES LTD 703,961 2010-05-19 0.01 32.63
37 C00041 OCBC BANK (HONG KONG) LTD 667,873 2010-05-17 0.01 32.64
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 647,939 2010-05-18 0.01 32.66
39 C00015 DBS BANK (HONG KONG) LTD 623,254 2010-05-18 0.01 32.67
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 594,019 2010-05-18 0.01 32.68
41 B01353 UOB KAY HIAN (HONG KONG) LTD 586,862 2010-04-13 0.01 32.69
42 C00048 CHIYU BANKING CORPORATION LTD 583,853 2010-05-19 0.01 32.71
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 582,462 2010-05-19 0.01 32.72
44 B01610 KGI ASIA LTD 578,486 2010-05-19 0.01 32.73
45 B01584 CHIEF SECURITIES LTD 494,228 2010-05-05 0.01 32.74
46 B01778 UNITED WORLD ONLINE LTD 477,190 2010-05-10 0.01 32.75
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 429,000 2010-04-15 0.01 32.76
48 C00057 UNITED OVERSEAS BANK LTD 404,014 2009-06-09 0.01 32.77
49 B01477 FT SECURITIES LTD 403,951 2010-05-17 0.01 32.78
50 C00086 BNP PARIBAS WEALTH MANAGEMENT 401,511 2010-02-24 0.01 32.78
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400,000 2010-01-26 0.01 32.79
52 B01300 OCBC SECURITIES (HONG KONG) LTD 388,762 2010-04-13 0.01 32.80
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,145 2010-05-04 0.01 32.81
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,861 2010-05-17 0.01 32.81
55 B01773 TOYO SECURITIES ASIA LTD 303,000 2010-05-18 0.01 32.82
56 B01246 ROCTEC SECURITIES CO LTD 302,934 2010-01-14 0.01 32.83
57 B01330 NOMURA SECURITIES (HK) LTD 283,425 2010-05-12 0.01 32.83
58 B01119 CELESTIAL SECURITIES LTD 259,224 2010-05-19 0.01 32.84
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 239,934 2010-05-19 0.00 32.84
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 225,177 2010-05-19 0.00 32.85
61 B01166 KING FOOK SECURITIES CO LTD 220,000 2010-03-01 0.00 32.85
62 B01695 DAH SING SECURITIES LTD 215,029 2010-05-11 0.00 32.86
63 B01837 ETRADE SECURITIES (HONG KONG) LTD 211,200 2010-04-21 0.00 32.86
64 B01077 MACQUARIE CAPITAL SECURITIES LTD 210,000 2010-03-11 0.00 32.87
65 B01843 TELECOM KING SECURITIES LTD 200,000 2010-05-04 0.00 32.87
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,857 2010-05-18 0.00 32.87
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 171,523 2010-05-10 0.00 32.88
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 139,000 2008-10-27 0.00 32.88
69 B01700 REALINK FINANCIAL TRADE LTD 138,000 2010-05-07 0.00 32.88
70 B01324 FUNDERSTONE SECURITIES LTD 132,949 2010-05-19 0.00 32.89
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 2009-12-14 0.00 32.89
72 B01407 WIN WONG SECURITIES LTD 121,334 2010-04-30 0.00 32.89
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,016 2010-05-18 0.00 32.89
74 B01686 FIRST SHANGHAI SECURITIES LTD 116,952 2010-05-19 0.00 32.90
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,000 2010-05-11 0.00 32.90
76 B01762 DBS VICKERS (HONG KONG) LTD 104,609 2010-02-24 0.00 32.90
77 B01137 CHOW SANG SANG SECURITIES LTD 104,005 2010-05-17 0.00 32.90
78 B01523 EVER-LONG SECURITIES CO LTD 102,000 2010-02-03 0.00 32.91
79 B01607 RHB SECURITIES HONG KONG LTD 102,000 2010-05-06 0.00 32.91
80 B01460 BERICH BROKERAGE LTD 101,904 2010-03-22 0.00 32.91
81 B01540 UPBEST SECURITIES CO LTD 100,013 2010-05-17 0.00 32.91
82 C00074 DEUTSCHE BANK AG 100,000 2009-12-23 0.00 32.91
83 B01650 KAM LUEN SECURITIES LTD 100,000 2010-01-12 0.00 32.92
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2010-01-18 0.00 32.92
85 B01443 YING WAH SECURITIES CO LTD 93,000 2010-01-25 0.00 32.92
86 B01267 WINFULL SECURITIES LTD 91,649 2010-02-04 0.00 32.92
87 B01209 MASON SECURITIES LTD 91,062 2010-05-19 0.00 32.92
88 B01662 BOKHARY SECURITIES LTD 88,026 2010-05-10 0.00 32.93
89 B01416 VC BROKERAGE LTD 77,000 2010-03-18 0.00 32.93
90 B01123 HING WONG SECURITIES LTD 74,000 2010-01-26 0.00 32.93
91 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 73,523 2009-10-22 0.00 32.93
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,809 2010-05-17 0.00 32.93
93 B01272 FB SECURITIES (HONG KONG) LTD 72,376 2010-05-18 0.00 32.93
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2010-05-18 0.00 32.93
95 B01673 FULBRIGHT SECURITIES LTD 70,000 2010-05-03 0.00 32.94
96 B01152 YU ON SECURITIES CO LTD 64,371 2010-03-26 0.00 32.94
97 B01231 GIGAMONEY LTD 60,000 2010-01-15 0.00 32.94
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 57,000 2010-01-12 0.00 32.94
99 B01138 CLSA LTD 52,380 2010-01-05 0.00 32.94
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 2010-04-27 0.00 32.94
101 B01601 CSC SECURITIES (HK) LTD 50,000 2010-02-08 0.00 32.94
102 B01308 M&F ASSET MANAGEMENT LTD 50,000 2010-04-29 0.00 32.94
103 B01818 I-ACCESS INVESTORS LTD 48,000 2010-05-07 0.00 32.94
104 B01410 WINGS SECURITIES (HK) LTD 47,095 2009-09-17 0.00 32.95
105 B01514 KARL-THOMSON SECURITIES CO LTD 46,000 2010-03-23 0.00 32.95
106 B01289 SOUTH CHINA SECURITIES LTD 45,810 2010-05-11 0.00 32.95
107 B01280 WING FAT SECURITIES LTD 45,714 2010-05-18 0.00 32.95
108 B01247 KWAI HUNG SECURITIES CO LTD 44,761 2010-05-18 0.00 32.95
109 B01434 BEEVEST SECURITIES LTD 44,000 2010-01-15 0.00 32.95
110 B01297 ONSHINE SECURITIES LTD 40,095 2007-07-16 0.00 32.95
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,040 2010-01-13 0.00 32.95
112 B01609 WILBY SECURITIES LTD 40,000 2009-06-25 0.00 32.95
113 B01252 CORPORATE BROKERS LTD 38,953 2010-02-18 0.00 32.95
114 B01665 WINSOME STOCK CO LTD 38,000 2009-08-19 0.00 32.95
115 B01765 PROMISING SECURITIES CO LTD 37,286 2010-03-26 0.00 32.96
116 B01425 WELLFULL SECURITIES CO LTD 36,905 2010-01-25 0.00 32.96
117 B01585 SINO GRADE SECURITIES LTD 36,142 2010-05-17 0.00 32.96
118 B01433 HING WAI ALLIED SECURITIES LTD 35,040 2010-02-22 0.00 32.96
119 B01636 BUSINESS SECURITIES LTD 35,000 2010-03-31 0.00 32.96
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 2010-05-18 0.00 32.96
121 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,952 2010-02-18 0.00 32.96
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,714 2009-08-28 0.00 32.96
123 B01510 ORIENTAL PATRON SECURITIES LTD 30,667 2009-10-15 0.00 32.96
124 B01212 HENYEP SECURITIES LTD 30,000 2010-03-09 0.00 32.96
125 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2010-01-19 0.00 32.96
126 B01801 KIN FUNG STOCK CO LTD 30,000 2009-10-09 0.00 32.96
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2009-11-12 0.00 32.96
128 B01469 KAISER SECURITIES LTD 29,761 2010-01-25 0.00 32.96
129 B01749 TANG KEE SECURITIES LTD 28,952 2009-11-18 0.00 32.96
130 B01271 HANG TAI SECURITIES LTD 28,761 2010-03-15 0.00 32.97
131 C00091 BANK OF SINGAPORE LTD 28,000 2010-01-12 0.00 32.97
132 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2010-02-22 0.00 32.97
133 B01259 FAIR EAGLE SECURITIES CO LTD 26,763 2010-01-12 0.00 32.97
134 B01559 WISETRADE SECURITIES LTD 26,000 2010-02-23 0.00 32.97
135 B01646 TAI NING STOCK CO LTD 25,714 2010-02-01 0.00 32.97
136 B01462 MANGO FINANCIAL LTD 24,380 2010-01-25 0.00 32.97
137 B01129 WOCOM SECURITIES LTD 24,325 2010-01-12 0.00 32.97
138 B01575 MASTER TRADEMORE SECURITIES LTD 24,000 2010-01-18 0.00 32.97
139 B01198 PO KAY SECURITIES & SHARES CO LTD 23,952 2010-03-31 0.00 32.97
140 B01253 STOCKWELL SECURITIES LTD 23,000 2010-01-12 0.00 32.97
141 B01789 HO FUNG SHARES INVESTMENT LTD 22,144 2010-05-19 0.00 32.97
142 B01696 HANTEC SECURITIES CO LTD 21,952 2009-10-05 0.00 32.97
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,000 2010-03-12 0.00 32.97
144 B01362 JOSPA INVESTMENT CO LTD 20,450 2010-03-19 0.00 32.97
145 B01494 AUDREY CHOW SECURITIES LTD 20,000 2009-05-21 0.00 32.97
146 B01522 CHUANGS & CO LTD 20,000 2009-10-28 0.00 32.97
147 B01450 DL BROKERAGE LTD 20,000 2010-01-25 0.00 32.97
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2010-05-06 0.00 32.97
149 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2010-01-04 0.00 32.97
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2009-10-09 0.00 32.97
151 B01173 RIFA SECURITIES LTD 20,000 2010-05-12 0.00 32.98
152 B01796 SOO PEI SHAO & CO LTD 20,000 2010-03-09 0.00 32.98
153 B01427 TSE'S SECURITIES LTD 20,000 2010-05-17 0.00 32.98
154 B01571 KARFORD SECURITIES LTD 18,095 2007-06-26 0.00 32.98
155 B01298 GET NICE SECURITIES LTD 17,351 2010-05-19 0.00 32.98
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,000 2010-04-08 0.00 32.98
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,381 2010-01-15 0.00 32.98
158 B01421 ONEPLATFORM SECURITIES LTD 14,000 2010-01-22 0.00 32.98
159 B01290 SPS SECURITIES LTD 14,000 2010-04-09 0.00 32.98
160 B01445 VICTORY SECURITIES CO LTD 13,523 2010-05-11 0.00 32.98
161 B01376 PUBLIC SECURITIES LTD 13,143 2008-12-19 0.00 32.98
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,000 2010-04-13 0.00 32.98
163 B01439 TAI TAK SECURITIES (ASIA) LTD 11,960 2010-01-12 0.00 32.98
164 B01740 WIN SECURITIES LTD 11,890 2010-05-17 0.00 32.98
165 B01543 KWONG FAT HONG (SECURITIES) LTD 11,063 2010-01-14 0.00 32.98
166 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 11,000 2010-05-04 0.00 32.98
167 B01521 CHAN NGOK MING SECURITIES LTD 11,000 2009-03-09 0.00 32.98
168 B01606 EWARTON SECURITIES LTD 11,000 2010-02-23 0.00 32.98
169 B01275 SANFULL SECURITIES LTD 11,000 2010-05-17 0.00 32.98
170 B01470 HUNG SING SECURITIES LTD 10,952 2010-01-12 0.00 32.98
171 B01264 MIB SECURITIES (HONG KONG) LTD 10,913 2010-05-03 0.00 32.98
172 B01659 CHEER UNION SECURITIES LTD 10,080 2010-02-12 0.00 32.98
173 B01712 WAH SANG SECURITIES LTD 10,039 2009-05-13 0.00 32.98
174 B01811 3V CAPITAL LTD 10,000 2007-06-26 0.00 32.98
175 B01729 GRIT SECURITIES LTD 10,000 2009-06-10 0.00 32.98
176 B01538 MORTON SECURITIES LTD 10,000 2007-06-26 0.00 32.98
177 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-05-19 0.00 32.98
178 B01184 QUAM SECURITIES LTD 10,000 2010-01-26 0.00 32.98
179 B01805 SALISBURY SECURITIES LTD 10,000 2008-11-17 0.00 32.98
180 B01788 SUNRISE SECURITIES LTD 10,000 2010-02-02 0.00 32.98
181 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2009-09-14 0.00 32.98
182 B01814 WELL LINK SECURITIES LTD 10,000 2009-11-20 0.00 32.98
183 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2010-03-09 0.00 32.98
184 HONG KONG SECURITIES CLEARING CO. LTD. 9,309 2007-06-26 0.00 32.98
185 B01340 LEHIN SECURITIES LTD 9,207 2010-03-23 0.00 32.98
186 B01570 GOLDENWAY SECURITIES CO LTD 7,619 2010-05-19 0.00 32.98
187 B01141 FE SECURITIES LTD 6,904 2009-09-30 0.00 32.98
188 B01373 CHRISTFUND SECURITIES LTD 6,809 2010-03-23 0.00 32.98
189 B01705 HENIK SECURITIES LTD 6,000 2010-05-12 0.00 32.98
190 B01604 WANHAI SECURITIES (HK) LTD 6,000 2009-08-20 0.00 32.98
191 B01497 SINOPAC SECURITIES (ASIA) LTD 5,810 2009-07-06 0.00 32.98
192 B01356 DELTA ASIA SECURITIES LTD 5,741 2010-02-22 0.00 32.98
193 B01492 KAM WAH SECURITIES LTD 5,571 2009-06-18 0.00 32.98
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,332 2010-04-09 0.00 32.99
195 B01511 TAT LEE SECURITIES CO LTD 5,066 2010-04-08 0.00 32.99
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,009 2010-05-18 0.00 32.99
197 B01500 D.J. SECURITIES LTD 5,000 2008-11-17 0.00 32.99
198 B01669 FIRST SECURITIES (HK) LTD 5,000 2010-01-12 0.00 32.99
199 B01752 HOI SANG SECURITIES LTD 5,000 2010-01-12 0.00 32.99
200 B01326 KING SUN SECURITIES LTD 5,000 2009-08-05 0.00 32.99
201 B01731 SHUN HENG SECURITIES LTD 5,000 2010-01-12 0.00 32.99
202 B01420 A ONE INVESTMENT CO LTD 4,981 2008-12-02 0.00 32.99
203 B01567 PRIME SECURITIES LTD 4,954 2009-09-09 0.00 32.99
204 B01661 HERMES SECURITIES LTD 4,761 2009-12-16 0.00 32.99
205 B01552 CARRIER STOCK INVESTMENT CO LTD 4,143 2010-03-15 0.00 32.99
206 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2010-03-16 0.00 32.99
207 B01342 WAH THAI SECURITIES LTD 3,809 2010-02-23 0.00 32.99
208 B01230 GAOYU SECURITIES LIMITED 3,746 2010-01-12 0.00 32.99
209 B01761 KO'S BROTHER SECURITIES CO LTD 3,715 2010-05-17 0.00 32.99
210 B01790 YIELDFUL SECURITIES LTD 3,577 2008-06-04 0.00 32.99
211 B01457 MARS SECURITIES CO LTD 3,081 2010-01-19 0.00 32.99
212 B01483 BULLISH SECURITIES LTD 3,066 2010-05-03 0.00 32.99
213 B01678 GLS SECURITIES LTD 3,047 2010-01-15 0.00 32.99
214 B01383 RICH PLEASURE SECURITIES LTD 3,000 2010-05-17 0.00 32.99
215 B01576 SIU ON SECURITIES LTD 3,000 2009-04-06 0.00 32.99
216 B01619 TUNG WUI SECURITIES CO LTD 3,000 2007-11-09 0.00 32.99
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,905 2010-05-19 0.00 32.99
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,904 2010-01-05 0.00 32.99
219 B01459 IFAST SECURITIES (HK) LTD 2,857 2007-06-26 0.00 32.99
220 B01803 RICH BAY SECURITIES LTD 2,857 2010-01-13 0.00 32.99
221 B01121 SG SECURITIES (HK) LTD 2,854 2010-02-02 0.00 32.99
222 B01292 ALPHA SECURITIES CO LTD 2,450 2010-03-02 0.00 32.99
223 B01546 WO FUNG SECURITIES CO LTD 2,326 2010-01-28 0.00 32.99
224 B01566 K.K.M. SECURITIES LTD 2,284 2010-02-23 0.00 32.99
225 B01417 CHEE TAK SECURITIES LTD 2,190 2009-11-20 0.00 32.99
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,095 2010-01-12 0.00 32.99
227 B01472 SUN GROWTH SECURITIES LTD 2,067 2010-01-12 0.00 32.99
228 B01294 CS WEALTH SECURITIES LTD 2,027 2009-08-19 0.00 32.99
229 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2010-04-09 0.00 32.99
230 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,000 2010-03-24 0.00 32.99
231 B01391 KAY YUE SECURITIES CO LTD 2,000 2009-08-27 0.00 32.99
232 B01642 KMT SECURITIES LTD 2,000 2010-01-12 0.00 32.99
233 B01260 LAMTEX SECURITIES LTD 2,000 2010-01-12 0.00 32.99
234 B01296 MONTGOMERY SECURITIES LTD 2,000 2008-11-26 0.00 32.99
235 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-04-26 0.00 32.99
236 B01632 WAI FAT SECURITIES LTD 2,000 2009-06-09 0.00 32.99
237 B01458 YICKO SECURITIES LTD 2,000 2010-05-11 0.00 32.99
238 B01150 MTF SECURITIES LTD 1,952 2010-01-12 0.00 32.99
239 B01127 REORIENT FINANCIAL MARKETS LTD 1,952 2009-05-15 0.00 32.99
240 B01220 WING ON CHEONG SECURITIES CO LTD 1,380 2010-01-26 0.00 32.99
241 B01277 BRADBURY SECURITIES LTD 1,245 2009-11-19 0.00 32.99
242 B01328 BAN HIN SECURITIES CO LTD 1,207 2010-01-26 0.00 32.99
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,142 2009-11-26 0.00 32.99
244 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,117 2008-02-12 0.00 32.99
245 C00026 CHONG HING BANK LTD 1,066 2010-02-26 0.00 32.99
246 B01776 AIF SECURITIES LTD 1,000 2010-02-17 0.00 32.99
247 B01428 HIP HING SECURITIES LTD 1,000 2009-06-09 0.00 32.99
248 B01509 UNICORN SECURITIES CO LTD 1,000 2009-12-21 0.00 32.99
249 B01684 WANG ON SECURITIES LTD 1,000 2009-09-11 0.00 32.99
250 B01666 GLORY SUN SECURITIES LTD 952 2010-03-01 0.00 32.99
251 B01524 GOLDEN HILL INVESTMENT CO LTD 952 2009-08-10 0.00 32.99
252 B01501 GOLDRIDE SECURITIES LTD 952 2009-11-20 0.00 32.99
253 B01643 LAI PO HUNG & CO LTD 952 2009-03-11 0.00 32.99
254 B01350 S. W. WOO & CO LTD 952 2008-11-21 0.00 32.99
255 B01437 SINO CAPITAL SECURITIES LTD 952 2009-11-03 0.00 32.99
256 B01414 EVERHOT SECURITIES LTD 874 2010-05-18 0.00 32.99
257 B01478 GOLDBRIDGE SECURITIES LTD 762 2008-03-27 0.00 32.99
258 B01528 EAA SECURITIES LTD 571 2008-11-25 0.00 32.99
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 571 2010-01-15 0.00 32.99
260 B01645 SELINA & CO LTD 571 2010-01-12 0.00 32.99
261 P00018 SOLID CAPITAL HOLDINGS LTD 469 2010-03-22 0.00 32.99
262 B01769 ONE CHINA SECURITIES LTD 451 2010-05-19 0.00 32.99
263 B01685 ARK SECURITIES (HONG KONG) LTD 381 2010-01-12 0.00 32.99
264 B01599 POLARIS SECURITIES (HONG KONG) LTD 381 2010-03-10 0.00 32.99
265 B01466 DAOKOU SECURITIES LTD 380 2009-05-12 0.00 32.99
266 B01440 HOU TAK SECURITIES LTD 380 2008-10-28 0.00 32.99
267 B01862 ORIENTAL WEALTH SECURITIES LTD 336 2010-05-03 0.00 32.99
268 B01258 CHINA POINT STOCK BROKERS LTD 333 2010-03-23 0.00 32.99
269 B01756 CHINA SKY SECURITIES LTD 190 2010-01-25 0.00 32.99
270 B01728 AJ SECURITIES LTD 95 2008-11-25 0.00 32.99
271 B01569 TANG PING KONG LTD 53 2009-11-02 0.00 32.99
272 B01767 NEW GALA SECURITIES CO LTD 44 2008-11-24 0.00 32.99
273 B01751 IMAGI BROKERAGE LTD 40 2009-05-27 0.00 32.99
274 B01520 NORTH SEA SECURITIES LTD 40 2007-11-07 0.00 32.99
275 B01615 KAM FAI SECURITIES CO LTD 26 2009-12-14 0.00 32.99
276 B01392 TAIFAIR SECURITIES LTD 26 2009-08-17 0.00 32.99
277 B01158 SOLID KING SECURITIES LTD 15 2010-04-23 0.00 32.99
278 B01320 LUEN FAT SECURITIES CO LTD 13 2010-05-19 0.00 32.99
278 Total named holdings 1,588,256,073 32.99
0 Unnamed Investor Partipants 0 0.00
278 Total in CCASS 1,588,256,073 32.99
Securities not in CCASS 3,226,314,802 67.01
Issued securities 4,814,570,875 2010-04-30 100.00

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