Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
Show former holders

CCASS holdings on 2009-02-17

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Summary

Type of holder Holding Stake
%
Custodians 1,033,721,495 37.54
Brokers 82,641,752 3.00
Other intermediaries 245,131 0.01
Intermediaries 1,116,608,378 40.55
Named investors 0 0.00
Unnamed investors 2,489,507 0.09
Total in CCASS 1,119,097,885 40.64
Securities not in CCASS 1,634,763,322 59.36
Issued securities 2,753,861,207 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 524,758,188 2009-02-17 19.06 19.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,084,526 2009-02-17 9.23 28.28
3 C00010 CITIBANK N.A. 189,760,608 2009-02-17 6.89 35.17
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,581,533 2009-02-16 0.82 35.99
5 B01138 CLSA LTD 9,625,875 2009-02-06 0.35 36.34
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,795,690 2009-02-17 0.32 36.66
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,978,118 2009-02-17 0.25 36.91
8 C00003 THE BANK OF EAST ASIA LTD 6,886,483 2009-02-17 0.25 37.16
9 C00041 OCBC BANK (HONG KONG) LTD 5,434,782 2009-02-16 0.20 37.36
10 B01284 HANG SENG SECURITIES LTD 5,151,164 2009-02-17 0.19 37.55
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,913,547 2009-02-17 0.18 37.73
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,883,333 2009-02-17 0.18 37.91
13 C00074 DEUTSCHE BANK AG 3,767,528 2009-02-13 0.14 38.04
14 B01224 MERRILL LYNCH FAR EAST LTD 3,649,152 2009-02-17 0.13 38.17
15 B01129 WOCOM SECURITIES LTD 2,980,213 2009-02-12 0.11 38.28
16 B01762 DBS VICKERS (HONG KONG) LTD 2,837,197 2009-02-17 0.10 38.39
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,719,662 2009-02-17 0.10 38.48
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,179,688 2009-02-16 0.08 38.56
19 B01118 EAST ASIA SECURITIES CO LTD 2,137,864 2009-02-17 0.08 38.64
20 B01152 YU ON SECURITIES CO LTD 1,706,269 2009-02-16 0.06 38.70
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,619,470 2009-02-17 0.06 38.76
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,592,613 2009-02-17 0.06 38.82
23 C00042 CMB WING LUNG BANK LTD 1,443,913 2008-12-18 0.05 38.87
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,354,517 2009-02-17 0.05 38.92
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,340,576 2009-01-30 0.05 38.97
26 B01506 BEAR STEARNS ASIA LTD 1,322,974 2009-02-13 0.05 39.02
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,206,144 2009-02-16 0.04 39.06
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,185,036 2009-02-17 0.04 39.10
29 C00018 HANG SENG BANK LTD 1,171,833 2009-02-13 0.04 39.15
30 B01130 BOCI SECURITIES LTD 1,064,671 2009-02-17 0.04 39.19
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,026,977 2009-02-17 0.04 39.22
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 992,064 2009-02-17 0.04 39.26
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 974,747 2009-02-10 0.04 39.29
34 B01727 ICBC (ASIA) SECURITIES LTD 971,948 2009-02-16 0.04 39.33
35 B01695 DAH SING SECURITIES LTD 909,737 2009-02-17 0.03 39.36
36 B01338 EMPEROR SECURITIES LTD 883,435 2009-02-11 0.03 39.40
37 B01121 SG SECURITIES (HK) LTD 862,703 2009-02-17 0.03 39.43
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 811,306 2009-02-17 0.03 39.46
39 C00028 NANYANG COMMERCIAL BANK LTD 755,115 2009-02-17 0.03 39.48
40 C00015 DBS BANK (HONG KONG) LTD 744,079 2009-02-13 0.03 39.51
41 B01272 FB SECURITIES (HONG KONG) LTD 733,896 2009-02-17 0.03 39.54
42 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 730,875 2009-02-17 0.03 39.56
43 B01353 UOB KAY HIAN (HONG KONG) LTD 701,918 2009-02-16 0.03 39.59
44 B01500 D.J. SECURITIES LTD 659,125 2008-12-02 0.02 39.61
45 B01209 MASON SECURITIES LTD 649,123 2009-02-13 0.02 39.64
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 585,981 2009-01-21 0.02 39.66
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673 2008-10-27 0.02 39.68
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 558,659 2009-02-17 0.02 39.70
49 B01175 F. R. ZIMMERN LTD 557,500 2008-01-16 0.02 39.72
50 C00083 BANK CONSORTIUM TRUST CO LTD 545,000 2009-02-04 0.02 39.74
51 B01525 KEE CHEONG SECURITIES CO LTD 540,000 2009-02-13 0.02 39.76
52 B01183 CHONG HING SECURITIES LTD 537,846 2009-02-17 0.02 39.78
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,977 2009-02-17 0.02 39.80
54 B01558 GOLD FUND SECURITIES CO LTD 505,625 2009-02-17 0.02 39.82
55 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 482,000 2008-10-03 0.02 39.83
56 B01137 CHOW SANG SANG SECURITIES LTD 478,161 2009-02-17 0.02 39.85
57 B01077 MACQUARIE CAPITAL SECURITIES LTD 470,293 2009-02-17 0.02 39.87
58 C00048 CHIYU BANKING CORPORATION LTD 458,129 2009-02-17 0.02 39.88
59 B01416 VC BROKERAGE LTD 442,918 2009-02-16 0.02 39.90
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 415,645 2009-02-17 0.02 39.92
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 409,923 2009-01-14 0.01 39.93
62 B01477 FT SECURITIES LTD 402,568 2009-02-17 0.01 39.94
63 B01679 TAI FUNG SECURITIES LTD 373,625 2009-02-17 0.01 39.96
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 371,661 2009-02-17 0.01 39.97
65 B01796 SOO PEI SHAO & CO LTD 349,750 2009-02-12 0.01 39.98
66 B01161 UBS SECURITIES HONG KONG LTD 346,002 2009-02-17 0.01 40.00
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 332,125 2009-02-16 0.01 40.01
68 B01610 KGI ASIA LTD 326,956 2009-02-17 0.01 40.02
69 B01555 ABN AMRO CLEARING HONG KONG LTD 313,221 2009-02-17 0.01 40.03
70 C00011 PUBLIC BANK (HONG KONG) LTD 303,230 2008-04-30 0.01 40.04
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 301,118 2009-02-17 0.01 40.05
72 C00071 ING BANK N.V. 297,792 2009-02-13 0.01 40.07
73 B01584 CHIEF SECURITIES LTD 275,683 2009-02-17 0.01 40.08
74 B01462 MANGO FINANCIAL LTD 245,662 2009-02-13 0.01 40.08
75 P00018 SOLID CAPITAL HOLDINGS LTD 244,803 2008-01-21 0.01 40.09
76 B01425 WELLFULL SECURITIES CO LTD 230,875 2009-02-17 0.01 40.10
77 B01466 DAOKOU SECURITIES LTD 225,125 2009-02-13 0.01 40.11
78 B01340 LEHIN SECURITIES LTD 219,494 2009-02-17 0.01 40.12
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 213,250 2009-02-12 0.01 40.13
80 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 209,697 2008-12-18 0.01 40.13
81 B01445 VICTORY SECURITIES CO LTD 207,846 2009-02-05 0.01 40.14
82 B01439 TAI TAK SECURITIES (ASIA) LTD 207,260 2009-02-17 0.01 40.15
83 B01252 CORPORATE BROKERS LTD 195,334 2009-02-16 0.01 40.15
84 C00012 DAH SING BANK LTD 195,105 2009-02-04 0.01 40.16
85 B01489 GRAND CARTEL SECURITIES CO LTD 195,000 2009-02-13 0.01 40.17
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 191,880 2009-02-13 0.01 40.18
87 B01119 CELESTIAL SECURITIES LTD 189,028 2009-02-17 0.01 40.18
88 B01330 NOMURA SECURITIES (HK) LTD 187,114 2009-02-17 0.01 40.19
89 B01158 SOLID KING SECURITIES LTD 185,126 2009-02-11 0.01 40.20
90 B01815 T & F EQUITIES LTD 182,520 2009-02-17 0.01 40.20
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,000 2009-02-12 0.01 40.21
92 C00057 UNITED OVERSEAS BANK LTD 175,106 2008-12-03 0.01 40.22
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,484 2009-02-17 0.01 40.22
94 B01280 WING FAT SECURITIES LTD 172,495 2009-02-17 0.01 40.23
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 169,701 2009-02-17 0.01 40.23
96 B01772 TENSANT SECURITIES LTD 149,500 2009-02-12 0.01 40.24
97 B01423 PRUDENTIAL BROKERAGE LTD 147,285 2009-02-16 0.01 40.25
98 B01267 WINFULL SECURITIES LTD 146,225 2009-02-17 0.01 40.25
99 B01198 PO KAY SECURITIES & SHARES CO LTD 142,926 2009-02-17 0.01 40.26
100 B01607 RHB SECURITIES HONG KONG LTD 136,251 2009-02-17 0.00 40.26
101 B01383 RICH PLEASURE SECURITIES LTD 130,250 2009-02-12 0.00 40.27
102 B01788 SUNRISE SECURITIES LTD 128,032 2009-02-17 0.00 40.27
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,750 2009-02-17 0.00 40.27
104 B01246 ROCTEC SECURITIES CO LTD 121,670 2008-12-22 0.00 40.28
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,443 2009-02-16 0.00 40.28
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 115,543 2009-02-16 0.00 40.29
107 B01434 BEEVEST SECURITIES LTD 115,250 2009-02-13 0.00 40.29
108 B01184 QUAM SECURITIES LTD 113,630 2009-02-17 0.00 40.30
109 B01259 FAIR EAGLE SECURITIES CO LTD 113,501 2009-02-16 0.00 40.30
110 B01247 KWAI HUNG SECURITIES CO LTD 107,500 2009-02-16 0.00 40.30
111 B01726 C.P. SECURITIES INTERNATIONAL LTD 106,430 2008-10-22 0.00 40.31
112 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,928 2007-06-26 0.00 40.31
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,980 2009-02-17 0.00 40.32
114 B01414 EVERHOT SECURITIES LTD 95,132 2008-12-02 0.00 40.32
115 B01511 TAT LEE SECURITIES CO LTD 95,000 2009-02-17 0.00 40.32
116 B01765 PROMISING SECURITIES CO LTD 94,710 2009-02-17 0.00 40.33
117 B01264 MIB SECURITIES (HONG KONG) LTD 91,269 2009-02-09 0.00 40.33
118 B01543 KWONG FAT HONG (SECURITIES) LTD 86,993 2009-02-12 0.00 40.33
119 B01166 KING FOOK SECURITIES CO LTD 86,272 2009-02-17 0.00 40.34
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,823 2009-02-16 0.00 40.34
121 B01271 HANG TAI SECURITIES LTD 85,533 2009-02-13 0.00 40.34
122 B01712 WAH SANG SECURITIES LTD 85,507 2009-02-13 0.00 40.34
123 B01290 SPS SECURITIES LTD 85,057 2009-02-16 0.00 40.35
124 B01696 HANTEC SECURITIES CO LTD 81,027 2009-02-17 0.00 40.35
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,557 2009-02-17 0.00 40.35
126 B01266 PRIME CDEX SECURITIES LTD 80,000 2009-02-09 0.00 40.36
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79,061 2009-02-16 0.00 40.36
128 B01740 WIN SECURITIES LTD 78,500 2009-02-04 0.00 40.36
129 B01698 LUEN SING SECURITIES LTD 77,535 2009-02-17 0.00 40.37
130 B01450 DL BROKERAGE LTD 76,931 2009-02-16 0.00 40.37
131 B01298 GET NICE SECURITIES LTD 76,687 2009-02-17 0.00 40.37
132 B01483 BULLISH SECURITIES LTD 76,306 2009-02-13 0.00 40.37
133 B01318 OKASAN INTERNATIONAL (ASIA) LTD 75,230 2008-01-16 0.00 40.38
134 B01217 TAIPING SECURITIES (HK) CO LTD 72,777 2009-02-17 0.00 40.38
135 B01786 KO KUN STOCK CO LTD 69,836 2008-08-29 0.00 40.38
136 B01420 A ONE INVESTMENT CO LTD 68,228 2008-10-23 0.00 40.38
137 B01685 ARK SECURITIES (HONG KONG) LTD 68,000 2009-02-17 0.00 40.39
138 B01415 TARZAN STOCK & SHARES LTD 67,000 2009-02-16 0.00 40.39
139 B01387 LUEN HING SECURITIES LTD 63,336 2009-02-12 0.00 40.39
140 B01238 TAI YIP STOCK CO LTD 62,375 2009-02-06 0.00 40.39
141 B01328 BAN HIN SECURITIES CO LTD 60,713 2009-02-17 0.00 40.40
142 B01749 TANG KEE SECURITIES LTD 60,245 2008-10-03 0.00 40.40
143 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,205 2009-02-13 0.00 40.40
144 B01275 SANFULL SECURITIES LTD 58,696 2009-02-12 0.00 40.40
145 B01494 AUDREY CHOW SECURITIES LTD 57,866 2008-10-31 0.00 40.40
146 B01150 MTF SECURITIES LTD 57,288 2009-02-11 0.00 40.41
147 B01569 TANG PING KONG LTD 57,125 2009-02-17 0.00 40.41
148 B01320 LUEN FAT SECURITIES CO LTD 56,606 2009-02-17 0.00 40.41
149 B01662 BOKHARY SECURITIES LTD 56,500 2009-02-17 0.00 40.41
150 B01478 GOLDBRIDGE SECURITIES LTD 55,964 2008-01-23 0.00 40.41
151 B01294 CS WEALTH SECURITIES LTD 54,925 2009-02-11 0.00 40.42
152 B01647 TRUTH SECURITIES LTD 54,683 2009-02-13 0.00 40.42
153 B01651 MING HON SECURITIES LTD 54,125 2008-10-30 0.00 40.42
154 B01213 MONEYMORE SECURITIES LTD 51,731 2009-02-12 0.00 40.42
155 B01410 WINGS SECURITIES (HK) LTD 51,625 2009-02-13 0.00 40.42
156 B01343 CELETIO INVESTMENTS LTD 50,875 2009-02-13 0.00 40.43
157 B01787 SOO PUI CHEN SECURITIES LTD 50,774 2008-12-16 0.00 40.43
158 C00026 CHONG HING BANK LTD 50,380 2009-02-12 0.00 40.43
159 B01577 YF SECURITIES CO LTD 50,000 2009-02-06 0.00 40.43
160 B01289 SOUTH CHINA SECURITIES LTD 48,982 2009-02-13 0.00 40.43
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,887 2009-02-17 0.00 40.43
162 B01481 NEW REGION SECURITIES CO LTD 47,000 2009-02-13 0.00 40.44
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,728 2009-02-16 0.00 40.44
164 B01795 RAFFAELLO SECURITIES (HK) LTD 46,000 2009-02-13 0.00 40.44
165 B01761 KO'S BROTHER SECURITIES CO LTD 45,531 2009-02-13 0.00 40.44
166 B01141 FE SECURITIES LTD 45,497 2009-02-16 0.00 40.44
167 B01230 GAOYU SECURITIES LIMITED 45,314 2009-02-17 0.00 40.44
168 B01521 CHAN NGOK MING SECURITIES LTD 44,811 2009-02-17 0.00 40.45
169 B01373 CHRISTFUND SECURITIES LTD 44,552 2009-02-17 0.00 40.45
170 B01700 REALINK FINANCIAL TRADE LTD 44,504 2009-02-17 0.00 40.45
171 B01645 SELINA & CO LTD 43,767 2008-10-16 0.00 40.45
172 B01797 SZEHOPE SECURITIES CO LTD 42,500 2008-03-05 0.00 40.45
173 B01724 RAMON INVESTMENT CO LTD 42,342 2009-02-12 0.00 40.45
174 B01324 FUNDERSTONE SECURITIES LTD 41,901 2009-02-13 0.00 40.46
175 B01684 WANG ON SECURITIES LTD 41,681 2009-01-07 0.00 40.46
176 B01356 DELTA ASIA SECURITIES LTD 41,619 2009-02-17 0.00 40.46
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2009-02-13 0.00 40.46
178 B01659 CHEER UNION SECURITIES LTD 39,375 2009-02-11 0.00 40.46
179 B01220 WING ON CHEONG SECURITIES CO LTD 38,375 2009-02-13 0.00 40.46
180 B01778 UNITED WORLD ONLINE LTD 38,010 2009-01-09 0.00 40.46
181 B01585 SINO GRADE SECURITIES LTD 37,500 2009-02-17 0.00 40.47
182 B01673 FULBRIGHT SECURITIES LTD 36,942 2009-02-16 0.00 40.47
183 B01552 CARRIER STOCK INVESTMENT CO LTD 35,584 2009-01-23 0.00 40.47
184 B01470 HUNG SING SECURITIES LTD 35,300 2009-02-13 0.00 40.47
185 B01433 HING WAI ALLIED SECURITIES LTD 35,125 2009-02-17 0.00 40.47
186 B01438 KINGSTON SECURITIES LTD 35,125 2009-02-13 0.00 40.47
187 B01540 UPBEST SECURITIES CO LTD 35,125 2009-02-17 0.00 40.47
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,949 2009-02-12 0.00 40.47
189 B01385 FAIRWIN BROKING LTD 34,750 2009-02-17 0.00 40.48
190 B01576 SIU ON SECURITIES LTD 33,946 2008-04-23 0.00 40.48
191 B01782 SEAGA INTERNATIONAL LTD 33,750 2008-04-28 0.00 40.48
192 B01362 JOSPA INVESTMENT CO LTD 32,963 2009-02-16 0.00 40.48
193 B01391 KAY YUE SECURITIES CO LTD 32,306 2009-01-09 0.00 40.48
194 B01350 S. W. WOO & CO LTD 31,750 2009-02-12 0.00 40.48
195 B01752 HOI SANG SECURITIES LTD 31,500 2009-02-17 0.00 40.48
196 B01538 MORTON SECURITIES LTD 31,300 2008-09-30 0.00 40.48
197 B01260 LAMTEX SECURITIES LTD 31,100 2009-02-12 0.00 40.49
198 B01666 GLORY SUN SECURITIES LTD 31,043 2009-02-16 0.00 40.49
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2009-02-13 0.00 40.49
200 B01570 GOLDENWAY SECURITIES CO LTD 30,247 2009-01-20 0.00 40.49
201 B01514 KARL-THOMSON SECURITIES CO LTD 30,057 2009-02-17 0.00 40.49
202 B01346 CHINA PACIFIC SECURITIES LTD 29,875 2009-02-13 0.00 40.49
203 B01567 PRIME SECURITIES LTD 28,213 2009-02-13 0.00 40.49
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 2009-01-15 0.00 40.49
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,474 2009-02-12 0.00 40.49
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,750 2009-02-16 0.00 40.50
207 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,125 2009-02-12 0.00 40.50
208 B01665 WINSOME STOCK CO LTD 25,726 2009-02-16 0.00 40.50
209 B01559 WISETRADE SECURITIES LTD 25,125 2009-02-10 0.00 40.50
210 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,625 2009-01-02 0.00 40.50
211 B01660 GRANSING SECURITIES CO., LIMITED 24,362 2009-02-13 0.00 40.50
212 B01789 HO FUNG SHARES INVESTMENT LTD 24,109 2009-02-16 0.00 40.50
213 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24,000 2009-02-12 0.00 40.50
214 B01780 TUNG SHUN SECURITIES LTD 24,000 2009-02-13 0.00 40.50
215 B01837 ETRADE SECURITIES (HONG KONG) LTD 23,875 2009-01-23 0.00 40.50
216 B01702 BLACK MARBLE SECURITIES LTD 23,500 2008-10-15 0.00 40.50
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2008-03-25 0.00 40.50
218 B01550 HUAYU SECURITIES LTD 22,146 2009-02-17 0.00 40.51
219 C00016 DBS BANK LTD 22,000 2008-11-26 0.00 40.51
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2008-11-27 0.00 40.51
221 B01253 STOCKWELL SECURITIES LTD 22,000 2009-02-11 0.00 40.51
222 B01564 ABCI SECURITIES CO LTD 21,621 2009-02-12 0.00 40.51
223 B01588 LEI SHING HONG SECURITIES LTD 21,250 2009-02-13 0.00 40.51
224 B01706 MAN HON YEUNG SECURITIES LTD 21,250 2009-02-12 0.00 40.51
225 B01421 ONEPLATFORM SECURITIES LTD 21,136 2009-02-13 0.00 40.51
226 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,529 2009-02-12 0.00 40.51
227 B01123 HING WONG SECURITIES LTD 20,500 2009-02-16 0.00 40.51
228 B01460 BERICH BROKERAGE LTD 20,458 2009-02-17 0.00 40.51
229 B01535 WING YEE SECURITIES CO LTD 20,362 2009-02-06 0.00 40.51
230 B01556 LUK FOOK SECURITIES (HK) LTD 20,006 2009-02-17 0.00 40.51
231 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000 2009-02-12 0.00 40.52
232 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2008-07-08 0.00 40.52
233 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 19,012 2009-02-16 0.00 40.52
234 B01401 MEGABASE SECURITIES LTD 18,598 2009-02-13 0.00 40.52
235 B01455 NATIONAL RESOURCES SECURITIES LTD 17,750 2009-02-12 0.00 40.52
236 B01664 ROOFER SECURITIES LTD 17,625 2009-02-17 0.00 40.52
237 B01492 KAM WAH SECURITIES LTD 17,500 2009-02-16 0.00 40.52
238 B01300 OCBC SECURITIES (HONG KONG) LTD 17,407 2009-02-06 0.00 40.52
239 B01417 CHEE TAK SECURITIES LTD 17,169 2009-02-16 0.00 40.52
240 B01392 TAIFAIR SECURITIES LTD 17,028 2009-02-10 0.00 40.52
241 B01609 WILBY SECURITIES LTD 17,000 2009-02-11 0.00 40.52
242 B01642 KMT SECURITIES LTD 16,755 2008-12-10 0.00 40.52
243 B01575 MASTER TRADEMORE SECURITIES LTD 16,458 2009-02-16 0.00 40.52
244 B01646 TAI NING STOCK CO LTD 16,125 2009-02-17 0.00 40.52
245 B01705 HENIK SECURITIES LTD 16,000 2009-01-12 0.00 40.52
246 B01520 NORTH SEA SECURITIES LTD 15,399 2008-04-09 0.00 40.53
247 B01297 ONSHINE SECURITIES LTD 14,875 2008-12-15 0.00 40.53
248 B01407 WIN WONG SECURITIES LTD 14,808 2009-02-13 0.00 40.53
249 B01389 ZHONGRONG PT SECURITIES LTD 14,125 2009-02-12 0.00 40.53
250 B01258 CHINA POINT STOCK BROKERS LTD 13,518 2008-12-22 0.00 40.53
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2009-02-17 0.00 40.53
252 B01678 GLS SECURITIES LTD 13,000 2009-02-12 0.00 40.53
253 B01463 KGI WEALTH MANAGEMENT LTD 13,000 2009-02-09 0.00 40.53
254 B01509 UNICORN SECURITIES CO LTD 13,000 2008-11-19 0.00 40.53
255 B01686 FIRST SHANGHAI SECURITIES LTD 12,411 2009-01-23 0.00 40.53
256 B01709 RPS INVESTMENT LTD 12,290 2009-02-10 0.00 40.53
257 B01523 EVER-LONG SECURITIES CO LTD 12,000 2009-02-17 0.00 40.53
258 B01376 PUBLIC SECURITIES LTD 12,000 2008-12-11 0.00 40.53
259 B01173 RIFA SECURITIES LTD 11,922 2009-02-17 0.00 40.53
260 B01790 YIELDFUL SECURITIES LTD 11,873 2008-12-10 0.00 40.53
261 B01530 FULLJET SECURITIES LTD 11,362 2008-01-16 0.00 40.53
262 B01282 CHELSEA SECURITIES LTD 11,250 2008-04-22 0.00 40.53
263 B01519 GOOD HARVEST SECURITIES CO LTD 11,250 2009-01-14 0.00 40.53
264 B01661 HERMES SECURITIES LTD 10,701 2008-06-02 0.00 40.53
265 B01755 T G SECURITIES LTD 10,567 2008-12-10 0.00 40.53
266 B01472 SUN GROWTH SECURITIES LTD 10,260 2009-02-04 0.00 40.53
267 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-02-04 0.00 40.53
268 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2008-03-06 0.00 40.53
269 B01750 POLARIS CAPITAL (ASIA) LTD 10,000 2009-02-06 0.00 40.54
270 B01427 TSE'S SECURITIES LTD 10,000 2009-02-12 0.00 40.54
271 B01402 PHOENIX CAPITAL SECURITIES LTD 9,750 2008-12-05 0.00 40.54
272 B01372 FIRST WORLDSEC SECURITIES LTD 9,125 2008-11-25 0.00 40.54
273 B01776 AIF SECURITIES LTD 9,000 2009-02-16 0.00 40.54
274 B01546 WO FUNG SECURITIES CO LTD 9,000 2009-02-16 0.00 40.54
275 B01528 EAA SECURITIES LTD 8,463 2008-09-01 0.00 40.54
276 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2009-02-16 0.00 40.54
277 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,000 2009-02-17 0.00 40.54
278 B01212 HENYEP SECURITIES LTD 7,715 2009-02-11 0.00 40.54
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,385 2008-12-17 0.00 40.54
280 B01566 K.K.M. SECURITIES LTD 6,909 2009-02-13 0.00 40.54
281 C00064 BNP PARIBAS 6,828 2008-08-07 0.00 40.54
282 B01615 KAM FAI SECURITIES CO LTD 6,712 2008-10-30 0.00 40.54
283 B01843 TELECOM KING SECURITIES LTD 6,597 2009-02-12 0.00 40.54
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,388 2009-02-12 0.00 40.54
285 B01803 RICH BAY SECURITIES LTD 6,163 2009-02-05 0.00 40.54
286 B01375 AVEREST CAPITAL LTD 6,000 2008-11-19 0.00 40.54
287 B01633 ENLIGHTEN SECURITIES LTD 6,000 2009-02-13 0.00 40.54
288 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2009-02-11 0.00 40.54
289 B01326 KING SUN SECURITIES LTD 6,000 2009-01-29 0.00 40.54
290 B01443 YING WAH SECURITIES CO LTD 6,000 2009-02-13 0.00 40.54
291 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,824 2009-01-14 0.00 40.54
292 B01625 METRO CAPITAL SECURITIES LTD 5,125 2009-02-05 0.00 40.54
293 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2009-01-13 0.00 40.54
294 B01469 KAISER SECURITIES LTD 5,000 2009-02-17 0.00 40.54
295 B01643 LAI PO HUNG & CO LTD 5,000 2009-02-10 0.00 40.54
296 B01862 ORIENTAL WEALTH SECURITIES LTD 5,000 2009-02-12 0.00 40.54
297 B01437 SINO CAPITAL SECURITIES LTD 5,000 2009-01-12 0.00 40.54
298 B01636 BUSINESS SECURITIES LTD 4,834 2008-12-03 0.00 40.54
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,752 2008-10-15 0.00 40.54
300 B01308 M&F ASSET MANAGEMENT LTD 4,375 2009-02-16 0.00 40.54
301 B01751 IMAGI BROKERAGE LTD 4,125 2009-01-29 0.00 40.54
302 B01601 CSC SECURITIES (HK) LTD 4,000 2009-02-11 0.00 40.54
303 B01831 NERICO BROTHERS LTD 4,000 2008-11-25 0.00 40.54
304 B01632 WAI FAT SECURITIES LTD 4,000 2009-02-04 0.00 40.54
305 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2009-02-05 0.00 40.54
306 B01551 YUE XIU SECURITIES CO LTD 3,593 2008-12-10 0.00 40.54
307 B01531 LAU & CO LTD 3,383 2008-01-16 0.00 40.54
308 B01080 VMS SECURITIES LTD 3,375 2008-02-11 0.00 40.54
309 B01341 TUNG TAI SECURITIES CO LTD 3,250 2008-10-30 0.00 40.54
310 B01524 GOLDEN HILL INVESTMENT CO LTD 3,110 2009-02-12 0.00 40.54
311 B01699 MASTERLINK SECURITIES (HONG KONG) 3,016 2009-02-13 0.00 40.54
312 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2008-12-09 0.00 40.54
313 B01522 CHUANGS & CO LTD 3,000 2008-07-14 0.00 40.54
314 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2008-08-08 0.00 40.54
315 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2009-02-17 0.00 40.54
316 B01768 WINTONE SECURITIES LTD 3,000 2009-02-13 0.00 40.54
317 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,726 2009-02-17 0.00 40.54
318 B01769 ONE CHINA SECURITIES LTD 2,477 2009-02-17 0.00 40.54
319 B01852 ARTA GLOBAL MARKETS LTD 2,475 2008-10-14 0.00 40.54
320 B01428 HIP HING SECURITIES LTD 2,314 2009-02-09 0.00 40.54
321 B01731 SHUN HENG SECURITIES LTD 2,273 2008-11-07 0.00 40.55
322 B01292 ALPHA SECURITIES CO LTD 2,250 2008-03-27 0.00 40.55
323 B01725 GT CAPITAL LTD 2,250 2008-01-16 0.00 40.55
324 B01547 KWOK HING SECURITIES LTD 2,250 2008-01-16 0.00 40.55
325 B01473 SUNNY WORLD INVESTMENT LTD 2,181 2008-10-29 0.00 40.55
326 B01708 ROSA SECURITIES LTD 2,125 2009-02-12 0.00 40.55
327 B01493 YARDLEY SECURITIES LTD 2,049 2009-01-13 0.00 40.55
328 B01329 BLOOMYEARS LTD 2,000 2009-02-12 0.00 40.55
329 B01277 BRADBURY SECURITIES LTD 2,000 2009-02-13 0.00 40.55
330 B01440 HOU TAK SECURITIES LTD 2,000 2007-12-19 0.00 40.55
331 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2008-08-01 0.00 40.55
332 B01296 MONTGOMERY SECURITIES LTD 2,000 2009-01-19 0.00 40.55
333 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2009-02-13 0.00 40.55
334 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2008-03-19 0.00 40.55
335 B01342 WAH THAI SECURITIES LTD 2,000 2008-11-18 0.00 40.55
336 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,750 2008-03-13 0.00 40.55
337 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,598 2008-09-29 0.00 40.55
338 B01604 WANHAI SECURITIES (HK) LTD 1,455 2008-12-08 0.00 40.55
339 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2008-05-15 0.00 40.55
340 B01426 YEE FAT SECURITIES CO LTD 1,149 2008-01-22 0.00 40.55
341 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,125 2008-12-12 0.00 40.55
342 B01592 PLATINUM BROKING CO LTD 1,125 2008-02-13 0.00 40.55
343 B01671 AEVITAS SECURITIES LTD 1,000 2007-06-26 0.00 40.55
344 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2009-02-11 0.00 40.55
345 B01756 CHINA SKY SECURITIES LTD 1,000 2008-06-17 0.00 40.55
346 B01722 CTW SECURITIES LTD 1,000 2009-02-06 0.00 40.55
347 B01606 EWARTON SECURITIES LTD 1,000 2009-01-21 0.00 40.55
348 B01641 FULL WIN SECURITIES LTD 1,000 2009-02-12 0.00 40.55
349 B01227 HOORAY SECURITIES LTD 1,000 2008-05-13 0.00 40.55
350 B01459 IFAST SECURITIES (HK) LTD 1,000 2008-09-08 0.00 40.55
351 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2008-12-10 0.00 40.55
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2008-11-14 0.00 40.55
353 B01773 TOYO SECURITIES ASIA LTD 1,000 2008-12-30 0.00 40.55
354 B01672 WORLDWIDE BROKERAGE LTD 1,000 2008-06-13 0.00 40.55
355 B01458 YICKO SECURITIES LTD 1,000 2009-02-02 0.00 40.55
356 B01631 PLANETREE SECURITIES LTD 829 2008-12-03 0.00 40.55
357 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 40.55
358 B01674 HONGKONG BAY SECURITIES LTD 320 2008-06-03 0.00 40.55
359 B01839 RABO BROKERAGE HK LTD 112 2008-10-22 0.00 40.55
360 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14 2008-07-09 0.00 40.55
361 C00087 HUNG KAI FINANCE CO LTD 10 2008-07-03 0.00 40.55
361 Total named holdings 1,116,608,378 40.55
136 Unnamed Investor Partipants 2,489,507 0.09
497 Total in CCASS 1,119,097,885 40.64
Securities not in CCASS 1,634,763,322 59.36
Issued securities 2,753,861,207 2009-01-31 100.00

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