Wharf (Holdings) Limited (The): O HKD

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

CCASS holdings on 2009-10-05

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Summary

Type of holder Holding Stake
%
Custodians 1,062,531,902 38.58
Brokers 71,767,722 2.61
Other intermediaries 245,131 0.01
Intermediaries 1,134,544,755 41.20
Named investors 0 0.00
Unnamed investors 2,235,399 0.08
Total in CCASS 1,136,780,154 41.28
Securities not in CCASS 1,617,081,053 58.72
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 638,457,628 2009-10-05 23.18 23.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,786,923 2009-10-05 9.00 32.18
3 C00010 CITIBANK N.A. 118,882,775 2009-10-05 4.32 36.50
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,838,530 2009-10-05 0.79 37.29
5 B01282 CHELSEA SECURITIES LTD 9,725,750 2009-10-05 0.35 37.65
6 C00018 HANG SENG BANK LTD 8,228,791 2009-10-05 0.30 37.94
7 C00003 THE BANK OF EAST ASIA LTD 5,825,708 2009-09-24 0.21 38.16
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,529,402 2009-10-05 0.20 38.36
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,825,233 2009-10-05 0.18 38.53
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,545,541 2009-10-05 0.17 38.70
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,728,387 2009-10-05 0.14 38.83
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,635,992 2009-10-05 0.13 38.96
13 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 3,600,000 2009-10-05 0.13 39.09
14 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,495,697 2009-10-05 0.13 39.22
15 C00041 OCBC BANK (HONG KONG) LTD 3,420,943 2009-10-05 0.12 39.35
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,113,594 2009-10-05 0.11 39.46
17 B01762 DBS VICKERS (HONG KONG) LTD 2,487,416 2009-10-05 0.09 39.55
18 B01121 SG SECURITIES (HK) LTD 2,293,583 2009-10-05 0.08 39.63
19 B01284 HANG SENG SECURITIES LTD 2,120,067 2009-10-05 0.08 39.71
20 B01152 YU ON SECURITIES CO LTD 2,013,661 2009-10-05 0.07 39.78
21 B01129 WOCOM SECURITIES LTD 2,012,963 2009-10-05 0.07 39.86
22 B01224 MERRILL LYNCH FAR EAST LTD 2,010,426 2009-10-05 0.07 39.93
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,002,591 2009-10-05 0.07 40.00
24 C00074 DEUTSCHE BANK AG 1,778,094 2009-09-09 0.06 40.07
25 B01118 EAST ASIA SECURITIES CO LTD 1,341,044 2009-10-05 0.05 40.11
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,300,935 2009-10-05 0.05 40.16
27 B01161 UBS SECURITIES HONG KONG LTD 1,286,002 2009-10-05 0.05 40.21
28 C00042 CMB WING LUNG BANK LTD 1,205,574 2009-08-13 0.04 40.25
29 B01338 EMPEROR SECURITIES LTD 958,998 2009-09-24 0.03 40.29
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 859,605 2009-10-05 0.03 40.32
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 748,229 2009-09-14 0.03 40.35
32 B01323 DEUTSCHE SECURITIES ASIA LTD 710,461 2009-10-05 0.03 40.37
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 661,487 2009-10-05 0.02 40.40
34 B01727 ICBC (ASIA) SECURITIES LTD 645,536 2009-10-05 0.02 40.42
35 B01077 MACQUARIE CAPITAL SECURITIES LTD 629,364 2009-10-05 0.02 40.44
36 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673 2008-10-27 0.02 40.46
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,514 2009-10-02 0.02 40.48
38 B01272 FB SECURITIES (HONG KONG) LTD 542,447 2009-10-05 0.02 40.50
39 B01209 MASON SECURITIES LTD 538,922 2009-09-28 0.02 40.52
40 B01500 D.J. SECURITIES LTD 533,125 2009-09-14 0.02 40.54
41 B01175 F. R. ZIMMERN LTD 528,750 2009-09-22 0.02 40.56
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 520,271 2009-10-05 0.02 40.58
43 B01695 DAH SING SECURITIES LTD 501,248 2009-10-05 0.02 40.60
44 C00015 DBS BANK (HONG KONG) LTD 497,930 2009-10-05 0.02 40.62
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,107 2009-10-05 0.02 40.63
46 B01824 INSTINET PACIFIC LTD 457,000 2009-09-25 0.02 40.65
47 B01555 ABN AMRO CLEARING HONG KONG LTD 451,471 2009-10-05 0.02 40.67
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 424,856 2009-09-22 0.02 40.68
49 B01353 UOB KAY HIAN (HONG KONG) LTD 424,723 2009-10-05 0.02 40.70
50 B01137 CHOW SANG SANG SECURITIES LTD 424,569 2009-10-05 0.02 40.71
51 C00028 NANYANG COMMERCIAL BANK LTD 410,615 2009-10-05 0.01 40.73
52 B01796 SOO PEI SHAO & CO LTD 398,750 2009-10-05 0.01 40.74
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 385,980 2009-10-05 0.01 40.76
54 B01130 BOCI SECURITIES LTD 379,049 2009-10-05 0.01 40.77
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 378,775 2009-09-18 0.01 40.78
56 C00011 PUBLIC BANK (HONG KONG) LTD 331,230 2009-09-23 0.01 40.80
57 B01183 CHONG HING SECURITIES LTD 283,991 2009-09-29 0.01 40.81
58 B01477 FT SECURITIES LTD 272,318 2009-08-31 0.01 40.82
59 B01416 VC BROKERAGE LTD 267,955 2009-10-05 0.01 40.83
60 C00083 BANK CONSORTIUM TRUST CO LTD 253,000 2009-09-22 0.01 40.83
61 B01525 KEE CHEONG SECURITIES CO LTD 252,000 2009-06-18 0.01 40.84
62 B01414 EVERHOT SECURITIES LTD 245,589 2009-08-31 0.01 40.85
63 P00018 SOLID CAPITAL HOLDINGS LTD 244,803 2008-01-21 0.01 40.86
64 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 230,056 2009-02-23 0.01 40.87
65 B01462 MANGO FINANCIAL LTD 227,662 2009-09-24 0.01 40.88
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 221,426 2009-10-05 0.01 40.89
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,559 2009-10-05 0.01 40.89
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 207,977 2009-10-05 0.01 40.90
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 204,673 2009-10-05 0.01 40.91
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,880 2009-10-05 0.01 40.92
71 B01795 RAFFAELLO SECURITIES (HK) LTD 202,000 2009-09-24 0.01 40.92
72 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 201,977 2009-09-30 0.01 40.93
73 C00091 BANK OF SINGAPORE LTD 189,412 2009-09-25 0.01 40.94
74 C00012 DAH SING BANK LTD 184,690 2009-09-10 0.01 40.94
75 B01158 SOLID KING SECURITIES LTD 178,126 2009-09-24 0.01 40.95
76 B01252 CORPORATE BROKERS LTD 177,084 2009-09-24 0.01 40.96
77 C00057 UNITED OVERSEAS BANK LTD 175,106 2008-12-03 0.01 40.96
78 C00048 CHIYU BANKING CORPORATION LTD 167,355 2009-10-05 0.01 40.97
79 B01425 WELLFULL SECURITIES CO LTD 158,875 2009-09-21 0.01 40.98
80 B01607 RHB SECURITIES HONG KONG LTD 151,251 2009-10-05 0.01 40.98
81 B01558 GOLD FUND SECURITIES CO LTD 148,250 2009-10-05 0.01 40.99
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 141,250 2009-09-28 0.01 40.99
83 B01330 NOMURA SECURITIES (HK) LTD 132,374 2009-10-05 0.00 41.00
84 B01423 PRUDENTIAL BROKERAGE LTD 126,160 2009-10-05 0.00 41.00
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 123,557 2009-10-05 0.00 41.01
86 B01383 RICH PLEASURE SECURITIES LTD 118,250 2009-09-23 0.00 41.01
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 107,646 2009-09-28 0.00 41.01
88 B01610 KGI ASIA LTD 107,031 2009-10-05 0.00 41.02
89 B01247 KWAI HUNG SECURITIES CO LTD 106,500 2009-09-28 0.00 41.02
90 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,952 2009-10-05 0.00 41.03
91 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,928 2007-06-26 0.00 41.03
92 B01280 WING FAT SECURITIES LTD 99,865 2009-10-05 0.00 41.03
93 B01246 ROCTEC SECURITIES CO LTD 89,670 2009-09-21 0.00 41.04
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 89,168 2009-09-18 0.00 41.04
95 B01119 CELESTIAL SECURITIES LTD 89,028 2009-10-02 0.00 41.04
96 B01267 WINFULL SECURITIES LTD 88,225 2009-09-24 0.00 41.05
97 B01445 VICTORY SECURITIES CO LTD 86,846 2009-10-05 0.00 41.05
98 B01420 A ONE INVESTMENT CO LTD 83,228 2009-09-18 0.00 41.05
99 B01679 TAI FUNG SECURITIES LTD 80,625 2009-09-29 0.00 41.05
100 B01584 CHIEF SECURITIES LTD 80,266 2009-09-30 0.00 41.06
101 B01266 PRIME CDEX SECURITIES LTD 80,000 2009-09-24 0.00 41.06
102 B01708 ROSA SECURITIES LTD 80,000 2009-09-14 0.00 41.06
103 B01788 SUNRISE SECURITIES LTD 76,782 2009-09-08 0.00 41.07
104 B01259 FAIR EAGLE SECURITIES CO LTD 76,001 2009-10-05 0.00 41.07
105 B01318 OKASAN INTERNATIONAL (ASIA) LTD 75,230 2009-03-25 0.00 41.07
106 B01290 SPS SECURITIES LTD 71,057 2009-09-24 0.00 41.07
107 B01787 SOO PUI CHEN SECURITIES LTD 70,597 2009-09-18 0.00 41.08
108 B01264 MIB SECURITIES (HONG KONG) LTD 70,269 2009-08-24 0.00 41.08
109 B01220 WING ON CHEONG SECURITIES CO LTD 70,020 2009-10-05 0.00 41.08
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2009-09-14 0.00 41.08
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,978 2009-10-05 0.00 41.09
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,359 2009-10-05 0.00 41.09
113 B01786 KO KUN STOCK CO LTD 65,836 2009-08-04 0.00 41.09
114 B01387 LUEN HING SECURITIES LTD 63,336 2009-09-30 0.00 41.09
115 B01712 WAH SANG SECURITIES LTD 60,507 2009-10-05 0.00 41.10
116 B01138 CLSA LTD 59,375 2009-09-15 0.00 41.10
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,693 2009-10-05 0.00 41.10
118 B01166 KING FOOK SECURITIES CO LTD 57,272 2009-09-24 0.00 41.10
119 B01494 AUDREY CHOW SECURITIES LTD 56,866 2009-08-06 0.00 41.10
120 B01569 TANG PING KONG LTD 55,125 2009-05-05 0.00 41.11
121 B01439 TAI TAK SECURITIES (ASIA) LTD 53,516 2009-10-05 0.00 41.11
122 B01294 CS WEALTH SECURITIES LTD 52,925 2009-03-26 0.00 41.11
123 B01253 STOCKWELL SECURITIES LTD 52,000 2009-10-05 0.00 41.11
124 C00026 CHONG HING BANK LTD 50,380 2009-09-18 0.00 41.11
125 B01472 SUN GROWTH SECURITIES LTD 50,260 2009-10-02 0.00 41.12
126 B01298 GET NICE SECURITIES LTD 43,377 2009-10-05 0.00 41.12
127 B01150 MTF SECURITIES LTD 42,288 2009-08-05 0.00 41.12
128 B01645 SELINA & CO LTD 41,767 2009-08-05 0.00 41.12
129 B01684 WANG ON SECURITIES LTD 41,681 2009-05-27 0.00 41.12
130 B01543 KWONG FAT HONG (SECURITIES) LTD 41,368 2009-10-05 0.00 41.12
131 C00016 DBS BANK LTD 41,000 2009-09-18 0.00 41.13
132 B01343 CELETIO INVESTMENTS LTD 39,750 2009-09-24 0.00 41.13
133 B01651 MING HON SECURITIES LTD 39,125 2009-09-24 0.00 41.13
134 B01275 SANFULL SECURITIES LTD 37,696 2009-10-05 0.00 41.13
135 B01320 LUEN FAT SECURITIES CO LTD 37,466 2009-09-10 0.00 41.13
136 B01415 TARZAN STOCK & SHARES LTD 36,000 2009-09-21 0.00 41.13
137 B01778 UNITED WORLD ONLINE LTD 35,010 2009-09-29 0.00 41.13
138 B01217 TAIPING SECURITIES (HK) CO LTD 34,777 2009-09-29 0.00 41.13
139 B01724 RAMON INVESTMENT CO LTD 34,746 2009-09-28 0.00 41.14
140 B01706 MAN HON YEUNG SECURITIES LTD 34,250 2009-09-25 0.00 41.14
141 B01576 SIU ON SECURITIES LTD 33,946 2009-04-06 0.00 41.14
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,887 2009-09-21 0.00 41.14
143 B01782 SEAGA INTERNATIONAL LTD 33,750 2008-04-28 0.00 41.14
144 B01141 FE SECURITIES LTD 33,497 2009-07-02 0.00 41.14
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,562 2009-10-05 0.00 41.14
146 B01749 TANG KEE SECURITIES LTD 30,245 2009-09-21 0.00 41.14
147 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2009-06-30 0.00 41.15
148 B01340 LEHIN SECURITIES LTD 28,901 2009-10-05 0.00 41.15
149 B01666 GLORY SUN SECURITIES LTD 28,043 2009-10-05 0.00 41.15
150 B01362 JOSPA INVESTMENT CO LTD 27,963 2009-08-31 0.00 41.15
151 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,573 2009-09-24 0.00 41.15
152 B01759 WINLAND WEALTH MANAGEMENT LTD 27,000 2009-06-19 0.00 41.15
153 B01289 SOUTH CHINA SECURITIES LTD 26,857 2009-09-28 0.00 41.15
154 B01373 CHRISTFUND SECURITIES LTD 25,552 2009-10-05 0.00 41.15
155 B01230 GAOYU SECURITIES LIMITED 24,314 2009-09-24 0.00 41.15
156 B01271 HANG TAI SECURITIES LTD 23,533 2009-09-25 0.00 41.15
157 B01599 POLARIS SECURITIES (HONG KONG) LTD 23,153 2009-10-05 0.00 41.16
158 B01765 PROMISING SECURITIES CO LTD 22,676 2009-09-18 0.00 41.16
159 B01552 CARRIER STOCK INVESTMENT CO LTD 22,584 2009-10-05 0.00 41.16
160 B01647 TRUTH SECURITIES LTD 21,683 2009-10-05 0.00 41.16
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 21,598 2009-09-02 0.00 41.16
162 B01740 WIN SECURITIES LTD 21,500 2009-10-05 0.00 41.16
163 B01698 LUEN SING SECURITIES LTD 21,250 2009-09-10 0.00 41.16
164 B01556 LUK FOOK SECURITIES (HK) LTD 21,006 2009-09-25 0.00 41.16
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,000 2009-09-24 0.00 41.16
166 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,500 2009-10-05 0.00 41.16
167 B01696 HANTEC SECURITIES CO LTD 20,027 2009-10-05 0.00 41.16
168 B01350 S. W. WOO & CO LTD 19,750 2009-09-24 0.00 41.16
169 B01662 BOKHARY SECURITIES LTD 19,500 2009-09-15 0.00 41.16
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,000 2009-10-05 0.00 41.17
171 C00064 BNP PARIBAS 18,828 2009-09-14 0.00 41.17
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2009-07-22 0.00 41.17
173 B01324 FUNDERSTONE SECURITIES LTD 17,901 2009-10-05 0.00 41.17
174 B01213 MONEYMORE SECURITIES LTD 17,731 2009-05-05 0.00 41.17
175 B01664 ROOFER SECURITIES LTD 17,625 2009-09-07 0.00 41.17
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,400 2009-09-10 0.00 41.17
177 B01483 BULLISH SECURITIES LTD 17,306 2009-09-25 0.00 41.17
178 B01511 TAT LEE SECURITIES CO LTD 17,000 2009-10-05 0.00 41.17
179 B01385 FAIRWIN BROKING LTD 16,250 2009-09-21 0.00 41.17
180 B01356 DELTA ASIA SECURITIES LTD 16,103 2009-10-05 0.00 41.17
181 B01520 NORTH SEA SECURITIES LTD 15,961 2009-08-11 0.00 41.17
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,750 2009-08-24 0.00 41.17
183 B01700 REALINK FINANCIAL TRADE LTD 15,504 2009-09-14 0.00 41.17
184 B01659 CHEER UNION SECURITIES LTD 15,375 2009-07-23 0.00 41.17
185 B01438 KINGSTON SECURITIES LTD 15,000 2009-09-14 0.00 41.17
186 B01297 ONSHINE SECURITIES LTD 14,875 2009-08-19 0.00 41.17
187 B01564 ABCI SECURITIES CO LTD 14,621 2009-09-18 0.00 41.18
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,949 2009-09-14 0.00 41.18
189 B01450 DL BROKERAGE LTD 13,931 2009-10-02 0.00 41.18
190 B01258 CHINA POINT STOCK BROKERS LTD 13,518 2008-12-22 0.00 41.18
191 B01585 SINO GRADE SECURITIES LTD 13,500 2009-09-30 0.00 41.18
192 B01567 PRIME SECURITIES LTD 13,213 2009-10-05 0.00 41.18
193 B01238 TAI YIP STOCK CO LTD 12,375 2009-05-08 0.00 41.18
194 B01392 TAIFAIR SECURITIES LTD 12,028 2009-03-26 0.00 41.18
195 B01376 PUBLIC SECURITIES LTD 12,000 2008-12-11 0.00 41.18
196 B01837 ETRADE SECURITIES (HONG KONG) LTD 11,750 2009-10-02 0.00 41.18
197 B01401 MEGABASE SECURITIES LTD 11,598 2009-09-10 0.00 41.18
198 B01530 FULLJET SECURITIES LTD 11,362 2008-01-16 0.00 41.18
199 B01538 MORTON SECURITIES LTD 11,300 2009-10-02 0.00 41.18
200 B01434 BEEVEST SECURITIES LTD 11,250 2009-09-24 0.00 41.18
201 B01570 GOLDENWAY SECURITIES CO LTD 11,247 2009-08-31 0.00 41.18
202 B01478 GOLDBRIDGE SECURITIES LTD 10,964 2009-09-24 0.00 41.18
203 B01661 HERMES SECURITIES LTD 10,701 2009-04-30 0.00 41.18
204 B01328 BAN HIN SECURITIES CO LTD 10,625 2009-09-29 0.00 41.18
205 B01433 HING WAI ALLIED SECURITIES LTD 10,125 2009-10-05 0.00 41.18
206 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2009-09-28 0.00 41.18
207 B01705 HENIK SECURITIES LTD 10,000 2009-10-02 0.00 41.18
208 B01463 KGI WEALTH MANAGEMENT LTD 10,000 2009-06-04 0.00 41.18
209 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2009-06-02 0.00 41.18
210 B01772 TENSANT SECURITIES LTD 10,000 2009-09-24 0.00 41.18
211 B01790 YIELDFUL SECURITIES LTD 9,873 2009-09-14 0.00 41.19
212 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,529 2009-09-25 0.00 41.19
213 B01575 MASTER TRADEMORE SECURITIES LTD 9,458 2009-09-21 0.00 41.19
214 B01410 WINGS SECURITIES (HK) LTD 9,375 2009-09-28 0.00 41.19
215 B01519 GOOD HARVEST SECURITIES CO LTD 9,250 2009-03-18 0.00 41.19
216 B01372 FIRST WORLDSEC SECURITIES LTD 9,125 2009-09-24 0.00 41.19
217 B01789 HO FUNG SHARES INVESTMENT LTD 9,005 2009-10-05 0.00 41.19
218 B01173 RIFA SECURITIES LTD 8,922 2009-09-11 0.00 41.19
219 B01402 PHOENIX CAPITAL SECURITIES LTD 8,750 2009-09-10 0.00 41.19
220 B01212 HENYEP SECURITIES LTD 8,715 2009-09-24 0.00 41.19
221 B01492 KAM WAH SECURITIES LTD 8,500 2009-08-03 0.00 41.19
222 B01535 WING YEE SECURITIES CO LTD 8,362 2009-07-23 0.00 41.19
223 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2009-09-23 0.00 41.19
224 B01665 WINSOME STOCK CO LTD 6,726 2009-07-20 0.00 41.19
225 B01528 EAA SECURITIES LTD 6,463 2009-09-18 0.00 41.19
226 B01709 RPS INVESTMENT LTD 6,290 2009-09-28 0.00 41.19
227 B01375 AVEREST CAPITAL LTD 6,000 2008-11-19 0.00 41.19
228 B01761 KO'S BROTHER SECURITIES CO LTD 5,531 2009-09-24 0.00 41.19
229 B01123 HING WONG SECURITIES LTD 5,500 2009-09-14 0.00 41.19
230 B01470 HUNG SING SECURITIES LTD 5,300 2009-09-15 0.00 41.19
231 B01625 METRO CAPITAL SECURITIES LTD 5,125 2009-02-05 0.00 41.19
232 B01559 WISETRADE SECURITIES LTD 5,125 2009-06-29 0.00 41.19
233 B01606 EWARTON SECURITIES LTD 5,000 2009-09-29 0.00 41.19
234 B01780 TUNG SHUN SECURITIES LTD 5,000 2009-09-24 0.00 41.19
235 B01198 PO KAY SECURITIES & SHARES CO LTD 4,926 2009-09-25 0.00 41.19
236 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,824 2009-10-02 0.00 41.19
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,752 2009-09-08 0.00 41.19
238 B01615 KAM FAI SECURITIES CO LTD 4,712 2009-09-08 0.00 41.19
239 B01636 BUSINESS SECURITIES LTD 4,709 2009-07-22 0.00 41.19
240 B01428 HIP HING SECURITIES LTD 4,314 2009-09-11 0.00 41.19
241 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,125 2009-10-05 0.00 41.19
242 B01678 GLS SECURITIES LTD 4,000 2009-07-30 0.00 41.19
243 B01831 NERICO BROTHERS LTD 4,000 2008-11-25 0.00 41.19
244 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2009-04-07 0.00 41.19
245 B01815 T & F EQUITIES LTD 4,000 2009-07-16 0.00 41.19
246 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,884 2009-10-05 0.00 41.19
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,808 2009-09-10 0.00 41.19
248 B01551 YUE XIU SECURITIES CO LTD 3,593 2009-06-22 0.00 41.19
249 B01755 T G SECURITIES LTD 3,567 2009-07-28 0.00 41.19
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,536 2009-09-25 0.00 41.19
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,388 2009-04-06 0.00 41.19
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,385 2009-09-21 0.00 41.19
253 B01531 LAU & CO LTD 3,383 2008-01-16 0.00 41.19
254 B01080 VMS SECURITIES LTD 3,375 2009-09-24 0.00 41.19
255 B01391 KAY YUE SECURITIES CO LTD 3,306 2009-09-24 0.00 41.19
256 B01341 TUNG TAI SECURITIES CO LTD 3,250 2008-10-30 0.00 41.19
257 B01540 UPBEST SECURITIES CO LTD 3,135 2009-10-05 0.00 41.19
258 B01389 ZHONGRONG PT SECURITIES LTD 3,125 2009-07-20 0.00 41.19
259 B01514 KARL-THOMSON SECURITIES CO LTD 3,057 2009-09-14 0.00 41.19
260 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2009-05-15 0.00 41.20
261 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2009-09-24 0.00 41.20
262 B01609 WILBY SECURITIES LTD 3,000 2009-09-24 0.00 41.20
263 B01566 K.K.M. SECURITIES LTD 2,909 2009-07-22 0.00 41.20
264 B01686 FIRST SHANGHAI SECURITIES LTD 2,811 2009-09-02 0.00 41.20
265 B01776 AIF SECURITIES LTD 2,475 2009-09-30 0.00 41.20
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,474 2009-10-05 0.00 41.20
267 B01300 OCBC SECURITIES (HONG KONG) LTD 2,407 2009-08-21 0.00 41.20
268 B01660 GRANSING SECURITIES CO., LIMITED 2,362 2009-09-15 0.00 41.20
269 B01731 SHUN HENG SECURITIES LTD 2,273 2009-09-21 0.00 41.20
270 B01292 ALPHA SECURITIES CO LTD 2,250 2009-09-18 0.00 41.20
271 B01702 BLACK MARBLE SECURITIES LTD 2,250 2009-07-22 0.00 41.20
272 B01725 GT CAPITAL LTD 2,250 2008-01-16 0.00 41.20
273 B01547 KWOK HING SECURITIES LTD 2,250 2008-01-16 0.00 41.20
274 B01588 LEI SHING HONG SECURITIES LTD 2,250 2009-09-18 0.00 41.20
275 B01803 RICH BAY SECURITIES LTD 2,163 2009-10-05 0.00 41.20
276 B01184 QUAM SECURITIES LTD 2,005 2009-10-05 0.00 41.20
277 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2009-10-05 0.00 41.20
278 B01440 HOU TAK SECURITIES LTD 2,000 2007-12-19 0.00 41.20
279 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2009-04-08 0.00 41.20
280 B01481 NEW REGION SECURITIES CO LTD 2,000 2009-09-28 0.00 41.20
281 B01421 ONEPLATFORM SECURITIES LTD 2,000 2009-10-05 0.00 41.20
282 B01509 UNICORN SECURITIES CO LTD 2,000 2009-09-16 0.00 41.20
283 B01342 WAH THAI SECURITIES LTD 2,000 2008-11-18 0.00 41.20
284 B01458 YICKO SECURITIES LTD 2,000 2009-10-05 0.00 41.20
285 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,750 2008-03-13 0.00 41.20
286 B01460 BERICH BROKERAGE LTD 1,583 2009-09-24 0.00 41.20
287 B01604 WANHAI SECURITIES (HK) LTD 1,455 2008-12-08 0.00 41.20
288 B01673 FULBRIGHT SECURITIES LTD 1,334 2009-09-21 0.00 41.20
289 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320 2009-07-21 0.00 41.20
290 B01473 SUNNY WORLD INVESTMENT LTD 1,181 2009-06-23 0.00 41.20
291 B01466 DAOKOU SECURITIES LTD 1,125 2009-10-05 0.00 41.20
292 B01751 IMAGI BROKERAGE LTD 1,125 2009-07-22 0.00 41.20
293 B01642 KMT SECURITIES LTD 1,125 2009-08-05 0.00 41.20
294 B01592 PLATINUM BROKING CO LTD 1,125 2008-02-13 0.00 41.20
295 B01524 GOLDEN HILL INVESTMENT CO LTD 1,110 2009-09-21 0.00 41.20
296 B01260 LAMTEX SECURITIES LTD 1,100 2009-09-02 0.00 41.20
297 B01699 MASTERLINK SECURITIES (HONG KONG) 1,016 2009-02-25 0.00 41.20
298 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,012 2009-10-05 0.00 41.20
299 B01671 AEVITAS SECURITIES LTD 1,000 2007-06-26 0.00 41.20
300 B01277 BRADBURY SECURITIES LTD 1,000 2009-09-07 0.00 41.20
301 B01641 FULL WIN SECURITIES LTD 1,000 2009-10-05 0.00 41.20
302 B01227 HOORAY SECURITIES LTD 1,000 2008-05-13 0.00 41.20
303 B01818 I-ACCESS INVESTORS LTD 1,000 2009-09-18 0.00 41.20
304 B01839 RABO BROKERAGE HK LTD 1,000 2009-10-05 0.00 41.20
305 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-08-11 0.00 41.20
306 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2009-09-14 0.00 41.20
307 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2009-10-05 0.00 41.20
308 B01773 TOYO SECURITIES ASIA LTD 1,000 2009-07-31 0.00 41.20
309 B01546 WO FUNG SECURITIES CO LTD 1,000 2009-09-24 0.00 41.20
310 B01443 YING WAH SECURITIES CO LTD 1,000 2009-09-07 0.00 41.20
311 B01631 PLANETREE SECURITIES LTD 765 2009-09-21 0.00 41.20
312 B01455 NATIONAL RESOURCES SECURITIES LTD 750 2009-07-16 0.00 41.20
313 B01843 TELECOM KING SECURITIES LTD 597 2009-09-18 0.00 41.20
314 B01769 ONE CHINA SECURITIES LTD 593 2009-10-05 0.00 41.20
315 B01797 SZEHOPE SECURITIES CO LTD 500 2009-09-14 0.00 41.20
316 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497 2009-05-26 0.00 41.20
317 B01862 ORIENTAL WEALTH SECURITIES LTD 453 2009-10-05 0.00 41.20
318 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340 2009-10-05 0.00 41.20
319 HONG KONG SECURITIES CLEARING CO. LTD. 328 2007-06-26 0.00 41.20
320 B01521 CHAN NGOK MING SECURITIES LTD 299 2009-09-24 0.00 41.20
321 B01550 HUAYU SECURITIES LTD 146 2009-09-18 0.00 41.20
322 B01646 TAI NING STOCK CO LTD 125 2009-07-16 0.00 41.20
323 B01493 YARDLEY SECURITIES LTD 49 2009-09-18 0.00 41.20
324 B01407 WIN WONG SECURITIES LTD 14 2009-10-02 0.00 41.20
325 C00087 HUNG KAI FINANCE CO LTD 10 2008-07-03 0.00 41.20
326 B01426 YEE FAT SECURITIES CO LTD 1 2009-07-29 0.00 41.20
326 Total named holdings 1,134,544,755 41.20
102 Unnamed Investor Partipants 2,235,399 0.08
428 Total in CCASS 1,136,780,154 41.28
Securities not in CCASS 1,617,081,053 58.72
Issued securities 2,753,861,207 2009-09-30 100.00

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