National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
Stock code:
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CCASS holdings on 2010-02-08

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Summary

Type of holder Holding Stake
%
Custodians 472,901,062 14.35
Brokers 2,775,421,701 84.23
Other intermediaries 0 0.00
Intermediaries 3,248,322,763 98.58
Named investors 0 0.00
Unnamed investors 46,064,000 1.40
Total in CCASS 3,294,386,763 99.98
Securities not in CCASS 613,237 0.02
Issued securities 3,295,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 900,166,000 2010-02-08 27.32 27.32
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 718,940,000 2010-02-08 21.82 49.14
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,125,017 2010-02-02 10.29 59.43
4 C00019 THE HONGKONG AND SHANGHAI BANKING 250,138,614 2010-02-08 7.59 67.02
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,998,338 2010-02-01 7.01 74.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 153,070,310 2010-02-08 4.65 78.68
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,600,000 2010-02-03 2.20 80.88
8 B01130 BOCI SECURITIES LTD 53,626,000 2010-02-02 1.63 82.51
9 B01284 HANG SENG SECURITIES LTD 50,624,496 2010-02-05 1.54 84.05
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,604,000 2010-01-22 1.05 85.10
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,288,000 2010-01-29 0.95 86.04
12 B01289 SOUTH CHINA SECURITIES LTD 24,300,337 2010-01-26 0.74 86.78
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,980,000 2010-01-29 0.61 87.39
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,172,157 2010-02-04 0.55 87.94
15 B01118 EAST ASIA SECURITIES CO LTD 17,728,220 2010-02-08 0.54 88.48
16 B01625 METRO CAPITAL SECURITIES LTD 14,300,000 2009-12-14 0.43 88.91
17 C00037 SHANGHAI COMMERCIAL BANK LTD 13,578,203 2010-02-08 0.41 89.32
18 B01584 CHIEF SECURITIES LTD 13,520,084 2010-02-08 0.41 89.73
19 C00028 NANYANG COMMERCIAL BANK LTD 13,344,000 2010-02-08 0.40 90.14
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,340,611 2010-02-05 0.40 90.54
21 B01610 KGI ASIA LTD 11,724,019 2010-02-05 0.36 90.90
22 B01183 CHONG HING SECURITIES LTD 9,476,000 2010-02-03 0.29 91.19
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,336,546 2010-02-02 0.28 91.47
24 C00048 CHIYU BANKING CORPORATION LTD 9,304,000 2010-01-26 0.28 91.75
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,290,898 2010-01-26 0.28 92.04
26 B01338 EMPEROR SECURITIES LTD 8,960,000 2010-01-25 0.27 92.31
27 B01727 ICBC (ASIA) SECURITIES LTD 7,648,264 2010-02-03 0.23 92.54
28 B01353 UOB KAY HIAN (HONG KONG) LTD 7,629,101 2010-02-02 0.23 92.77
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,548,000 2009-11-17 0.23 93.00
30 B01732 WINTECH SECURITIES LTD 7,280,000 2009-05-21 0.22 93.22
31 B01673 FULBRIGHT SECURITIES LTD 6,312,000 2010-01-28 0.19 93.41
32 B01137 CHOW SANG SANG SECURITIES LTD 5,564,000 2010-01-26 0.17 93.58
33 B01275 SANFULL SECURITIES LTD 5,216,000 2010-02-02 0.16 93.74
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,176,000 2010-01-29 0.16 93.90
35 B01469 KAISER SECURITIES LTD 5,140,000 2010-02-08 0.16 94.05
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,032,000 2010-02-08 0.15 94.21
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,000,000 2009-06-26 0.15 94.36
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,772,000 2010-01-28 0.14 94.50
39 B01773 TOYO SECURITIES ASIA LTD 4,128,000 2009-12-29 0.13 94.63
40 B01439 TAI TAK SECURITIES (ASIA) LTD 4,048,000 2010-02-01 0.12 94.75
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,965,111 2010-01-28 0.12 94.87
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,956,000 2010-01-29 0.12 94.99
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,764,000 2010-02-08 0.11 95.11
44 C00015 DBS BANK (HONG KONG) LTD 3,688,000 2010-01-07 0.11 95.22
45 B01530 FULLJET SECURITIES LTD 3,200,000 2009-11-20 0.10 95.31
46 B01343 CELETIO INVESTMENTS LTD 2,992,000 2009-11-24 0.09 95.40
47 B01423 PRUDENTIAL BROKERAGE LTD 2,961,431 2010-02-08 0.09 95.49
48 C00041 OCBC BANK (HONG KONG) LTD 2,957,324 2008-10-14 0.09 95.58
49 B01198 PO KAY SECURITIES & SHARES CO LTD 2,784,000 2010-02-02 0.08 95.67
50 B01407 WIN WONG SECURITIES LTD 2,740,000 2010-01-14 0.08 95.75
51 B01356 DELTA ASIA SECURITIES LTD 2,644,000 2010-01-19 0.08 95.83
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,632,000 2010-02-04 0.08 95.91
53 B01514 KARL-THOMSON SECURITIES CO LTD 2,480,000 2010-02-08 0.08 95.99
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,348,000 2010-02-04 0.07 96.06
55 B01420 A ONE INVESTMENT CO LTD 2,340,000 2009-12-15 0.07 96.13
56 C00010 CITIBANK N.A. 2,320,000 2010-02-05 0.07 96.20
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,240,000 2010-01-22 0.07 96.27
58 B01633 ENLIGHTEN SECURITIES LTD 2,208,000 2010-01-20 0.07 96.34
59 B01209 MASON SECURITIES LTD 2,120,000 2010-01-14 0.06 96.40
60 B01119 CELESTIAL SECURITIES LTD 2,080,310 2010-01-29 0.06 96.46
61 B01669 FIRST SECURITIES (HK) LTD 2,076,000 2009-11-19 0.06 96.53
62 B01230 GAOYU SECURITIES LIMITED 2,064,000 2009-12-14 0.06 96.59
63 B01585 SINO GRADE SECURITIES LTD 1,980,000 2010-02-08 0.06 96.65
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800,000 2010-01-12 0.05 96.70
65 B01700 REALINK FINANCIAL TRADE LTD 1,722,119 2010-01-20 0.05 96.76
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,676,024 2010-01-28 0.05 96.81
67 B01373 CHRISTFUND SECURITIES LTD 1,648,000 2010-02-05 0.05 96.86
68 B01324 FUNDERSTONE SECURITIES LTD 1,608,000 2010-02-02 0.05 96.91
69 B01450 DL BROKERAGE LTD 1,600,000 2010-01-28 0.05 96.95
70 B01525 KEE CHEONG SECURITIES CO LTD 1,600,000 2009-12-04 0.05 97.00
71 B01416 VC BROKERAGE LTD 1,584,550 2010-01-19 0.05 97.05
72 B01821 GETTA SECURITIES LTD 1,552,000 2010-01-22 0.05 97.10
73 B01272 FB SECURITIES (HONG KONG) LTD 1,428,220 2009-12-09 0.04 97.14
74 B01543 KWONG FAT HONG (SECURITIES) LTD 1,400,000 2010-01-26 0.04 97.18
75 B01433 HING WAI ALLIED SECURITIES LTD 1,340,000 2009-12-21 0.04 97.22
76 B01320 LUEN FAT SECURITIES CO LTD 1,240,000 2009-12-18 0.04 97.26
77 B01212 HENYEP SECURITIES LTD 1,140,000 2010-01-26 0.03 97.30
78 C00018 HANG SENG BANK LTD 1,120,000 2010-01-21 0.03 97.33
79 B01406 CHINA SECURITIES HOLDINGS LTD 1,100,000 2007-09-18 0.03 97.36
80 B01392 TAIFAIR SECURITIES LTD 1,100,000 2010-01-22 0.03 97.40
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,100,000 2010-02-08 0.03 97.43
82 B01740 WIN SECURITIES LTD 1,084,000 2010-01-05 0.03 97.46
83 B01346 CHINA PACIFIC SECURITIES LTD 1,048,000 2009-12-09 0.03 97.50
84 B01252 CORPORATE BROKERS LTD 1,024,000 2010-01-07 0.03 97.53
85 B01401 MEGABASE SECURITIES LTD 1,000,000 2010-01-26 0.03 97.56
86 B01651 MING HON SECURITIES LTD 1,000,000 2010-01-05 0.03 97.59
87 B01421 ONEPLATFORM SECURITIES LTD 1,000,000 2010-01-15 0.03 97.62
88 B01762 DBS VICKERS (HONG KONG) LTD 868,000 2009-12-18 0.03 97.64
89 B01184 QUAM SECURITIES LTD 820,000 2010-01-06 0.02 97.67
90 B01642 KMT SECURITIES LTD 800,000 2010-02-02 0.02 97.69
91 B01511 TAT LEE SECURITIES CO LTD 776,000 2010-01-05 0.02 97.72
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 716,000 2010-01-11 0.02 97.74
93 B01650 KAM LUEN SECURITIES LTD 700,000 2010-01-05 0.02 97.76
94 B01831 NERICO BROTHERS LTD 700,000 2010-01-20 0.02 97.78
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 676,000 2009-08-21 0.02 97.80
96 B01460 BERICH BROKERAGE LTD 657,101 2009-01-23 0.02 97.82
97 B01427 TSE'S SECURITIES LTD 648,000 2009-12-30 0.02 97.84
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 604,000 2010-01-13 0.02 97.86
99 B01389 ZHONGRONG PT SECURITIES LTD 600,000 2010-01-21 0.02 97.88
100 B01455 NATIONAL RESOURCES SECURITIES LTD 580,000 2009-12-15 0.02 97.89
101 B01267 WINFULL SECURITIES LTD 576,000 2009-12-14 0.02 97.91
102 B01767 NEW GALA SECURITIES CO LTD 568,000 2007-11-05 0.02 97.93
103 B01445 VICTORY SECURITIES CO LTD 560,000 2010-01-19 0.02 97.95
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 528,000 2009-11-27 0.02 97.96
105 B01685 ARK SECURITIES (HONG KONG) LTD 520,000 2010-01-18 0.02 97.98
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 520,000 2007-11-12 0.02 97.99
107 B01438 KINGSTON SECURITIES LTD 512,000 2009-12-16 0.02 98.01
108 B01662 BOKHARY SECURITIES LTD 500,000 2009-11-27 0.02 98.02
109 B01721 HUA NAN SECURITIES (HK) LTD 500,000 2009-12-18 0.02 98.04
110 B01724 RAMON INVESTMENT CO LTD 480,000 2009-03-23 0.01 98.05
111 B01266 PRIME CDEX SECURITIES LTD 456,000 2009-06-17 0.01 98.07
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 448,000 2010-01-12 0.01 98.08
113 B01376 PUBLIC SECURITIES LTD 428,000 2009-11-18 0.01 98.09
114 B01761 KO'S BROTHER SECURITIES CO LTD 408,000 2010-01-11 0.01 98.11
115 C00091 BANK OF SINGAPORE LTD 400,000 2009-04-14 0.01 98.12
116 B01661 HERMES SECURITIES LTD 400,000 2010-01-04 0.01 98.13
117 B01567 PRIME SECURITIES LTD 400,000 2009-05-21 0.01 98.14
118 B01290 SPS SECURITIES LTD 400,000 2009-07-24 0.01 98.16
119 B01437 SINO CAPITAL SECURITIES LTD 380,000 2010-01-11 0.01 98.17
120 B01818 I-ACCESS INVESTORS LTD 368,000 2010-02-04 0.01 98.18
121 B01294 CS WEALTH SECURITIES LTD 356,000 2010-01-13 0.01 98.19
122 B01481 NEW REGION SECURITIES CO LTD 356,000 2010-01-19 0.01 98.20
123 B01788 SUNRISE SECURITIES LTD 343,740 2010-01-05 0.01 98.21
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 340,000 2009-07-27 0.01 98.22
125 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 336,000 2010-01-29 0.01 98.23
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 328,000 2010-01-28 0.01 98.24
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 328,000 2009-12-07 0.01 98.25
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 328,000 2009-12-09 0.01 98.26
129 B01695 DAH SING SECURITIES LTD 320,000 2010-01-27 0.01 98.27
130 B01789 HO FUNG SHARES INVESTMENT LTD 307,938 2010-01-08 0.01 98.28
131 B01247 KWAI HUNG SECURITIES CO LTD 304,000 2009-11-25 0.01 98.29
132 B01300 OCBC SECURITIES (HONG KONG) LTD 304,000 2010-01-06 0.01 98.30
133 B01780 TUNG SHUN SECURITIES LTD 300,000 2009-12-14 0.01 98.31
134 B01607 RHB SECURITIES HONG KONG LTD 296,100 2009-12-01 0.01 98.32
135 B01796 SOO PEI SHAO & CO LTD 296,000 2009-11-23 0.01 98.33
136 B01679 TAI FUNG SECURITIES LTD 280,000 2010-01-29 0.01 98.33
137 B01577 YF SECURITIES CO LTD 280,000 2009-12-29 0.01 98.34
138 B01501 GOLDRIDE SECURITIES LTD 260,000 2009-08-06 0.01 98.35
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 240,000 2008-05-09 0.01 98.36
140 B01559 WISETRADE SECURITIES LTD 224,000 2009-12-15 0.01 98.36
141 B01258 CHINA POINT STOCK BROKERS LTD 220,000 2009-06-26 0.01 98.37
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220,000 2009-12-16 0.01 98.38
143 B01814 WELL LINK SECURITIES LTD 216,000 2009-12-11 0.01 98.38
144 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2010-01-27 0.01 98.39
145 B01141 FE SECURITIES LTD 200,000 2009-12-17 0.01 98.40
146 B01576 SIU ON SECURITIES LTD 200,000 2010-01-18 0.01 98.40
147 B01238 TAI YIP STOCK CO LTD 200,000 2009-06-01 0.01 98.41
148 B01540 UPBEST SECURITIES CO LTD 200,000 2009-11-10 0.01 98.41
149 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2009-05-21 0.01 98.42
150 B01493 YARDLEY SECURITIES LTD 200,000 2009-12-23 0.01 98.43
151 B01680 SUCCESS SECURITIES LTD 180,000 2009-11-16 0.01 98.43
152 B01129 WOCOM SECURITIES LTD 180,000 2009-05-15 0.01 98.44
153 B01158 SOLID KING SECURITIES LTD 176,000 2008-02-21 0.01 98.44
154 B01599 POLARIS SECURITIES (HONG KONG) LTD 172,000 2010-02-08 0.01 98.45
155 B01123 HING WONG SECURITIES LTD 164,000 2009-12-14 0.00 98.45
156 B01636 BUSINESS SECURITIES LTD 152,000 2009-03-17 0.00 98.46
157 B01326 KING SUN SECURITIES LTD 144,000 2009-06-09 0.00 98.46
158 B01415 TARZAN STOCK & SHARES LTD 140,000 2010-01-20 0.00 98.47
159 C00003 THE BANK OF EAST ASIA LTD 140,000 2009-06-25 0.00 98.47
160 B01425 WELLFULL SECURITIES CO LTD 140,000 2010-01-14 0.00 98.48
161 B01785 PARTNERS CAPITAL SECURITIES LTD 136,000 2010-01-22 0.00 98.48
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 132,000 2009-12-14 0.00 98.48
163 B01809 CHINA SYSTEM SECURITIES LTD 128,000 2009-07-10 0.00 98.49
164 B01434 BEEVEST SECURITIES LTD 120,000 2009-08-20 0.00 98.49
165 B01424 INTERCHINA SECURITIES LTD 120,000 2010-02-05 0.00 98.49
166 B01653 WAI MAN STOCK & SHARES CO LTD 120,000 2009-12-14 0.00 98.50
167 B01458 YICKO SECURITIES LTD 112,000 2009-06-11 0.00 98.50
168 B01277 BRADBURY SECURITIES LTD 100,000 2009-06-01 0.00 98.50
169 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 100,000 2010-01-26 0.00 98.51
170 B01705 HENIK SECURITIES LTD 100,000 2009-06-01 0.00 98.51
171 B01571 KARFORD SECURITIES LTD 100,000 2007-10-29 0.00 98.51
172 B01166 KING FOOK SECURITIES CO LTD 100,000 2009-06-02 0.00 98.52
173 B01698 LUEN SING SECURITIES LTD 100,000 2007-11-21 0.00 98.52
174 B01350 S. W. WOO & CO LTD 100,000 2007-09-03 0.00 98.52
175 B01741 SINOMAX SECURITIES LTD 100,000 2007-10-30 0.00 98.53
176 B01253 STOCKWELL SECURITIES LTD 100,000 2009-12-15 0.00 98.53
177 B01280 WING FAT SECURITIES LTD 100,000 2010-02-05 0.00 98.53
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000 2010-01-04 0.00 98.53
179 B01720 NORMAN KONG SECURITIES CO LTD 80,000 2007-09-06 0.00 98.54
180 B01410 WINGS SECURITIES (HK) LTD 80,000 2010-01-14 0.00 98.54
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 72,000 2010-01-14 0.00 98.54
182 B01213 MONEYMORE SECURITIES LTD 72,000 2009-12-14 0.00 98.54
183 B01472 SUN GROWTH SECURITIES LTD 72,000 2009-12-02 0.00 98.55
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2009-11-18 0.00 98.55
185 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 64,000 2010-01-22 0.00 98.55
186 B01608 OPEN SECURITIES LTD 64,000 2007-07-25 0.00 98.55
187 B01340 LEHIN SECURITIES LTD 61,812 2009-10-29 0.00 98.55
188 B01604 WANHAI SECURITIES (HK) LTD 60,000 2008-02-21 0.00 98.56
189 B01492 KAM WAH SECURITIES LTD 52,000 2007-09-03 0.00 98.56
190 B01795 RAFFAELLO SECURITIES (HK) LTD 52,000 2010-02-08 0.00 98.56
191 B01402 PHOENIX CAPITAL SECURITIES LTD 48,052 2007-08-22 0.00 98.56
192 B01752 HOI SANG SECURITIES LTD 48,000 2007-09-03 0.00 98.56
193 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2007-11-07 0.00 98.56
194 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 40,004 2009-02-20 0.00 98.56
195 B01528 EAA SECURITIES LTD 40,000 2007-07-24 0.00 98.57
196 B01666 GLORY SUN SECURITIES LTD 40,000 2007-11-16 0.00 98.57
197 B01569 TANG PING KONG LTD 40,000 2007-10-26 0.00 98.57
198 B01684 WANG ON SECURITIES LTD 40,000 2009-04-29 0.00 98.57
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2007-11-09 0.00 98.57
200 B01546 WO FUNG SECURITIES CO LTD 32,000 2007-10-26 0.00 98.57
201 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2007-09-06 0.00 98.57
202 B01696 HANTEC SECURITIES CO LTD 24,120 2008-08-11 0.00 98.57
203 B01837 ETRADE SECURITIES (HONG KONG) LTD 24,000 2009-12-14 0.00 98.57
204 B01564 ABCI SECURITIES CO LTD 20,000 2009-12-15 0.00 98.57
205 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2010-02-01 0.00 98.57
206 B01271 HANG TAI SECURITIES LTD 20,000 2008-06-04 0.00 98.58
207 B01470 HUNG SING SECURITIES LTD 20,000 2008-12-19 0.00 98.58
208 B01734 KCG SECURITIES ASIA LTD 20,000 2007-06-26 0.00 98.58
209 B01462 MANGO FINANCIAL LTD 20,000 2009-12-18 0.00 98.58
210 B01749 TANG KEE SECURITIES LTD 20,000 2008-05-05 0.00 98.58
211 B01772 TENSANT SECURITIES LTD 20,000 2009-04-28 0.00 98.58
212 B01466 DAOKOU SECURITIES LTD 16,000 2007-08-07 0.00 98.58
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2007-08-29 0.00 98.58
214 B01296 MONTGOMERY SECURITIES LTD 16,000 2007-08-22 0.00 98.58
215 B01776 AIF SECURITIES LTD 12,000 2009-12-15 0.00 98.58
216 B01751 IMAGI BROKERAGE LTD 12,000 2007-07-18 0.00 98.58
217 B01463 KGI WEALTH MANAGEMENT LTD 12,000 2009-11-20 0.00 98.58
218 B01716 ORIENT SECURITIES LTD 12,000 2007-11-01 0.00 98.58
219 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2007-08-13 0.00 98.58
220 B01494 AUDREY CHOW SECURITIES LTD 8,000 2007-08-27 0.00 98.58
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2009-09-18 0.00 98.58
222 B01843 TELECOM KING SECURITIES LTD 8,000 2010-02-08 0.00 98.58
223 B01597 TIMES SECURITIES CO LTD 8,000 2007-08-27 0.00 98.58
224 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2009-12-10 0.00 98.58
225 B01575 MASTER TRADEMORE SECURITIES LTD 5,500 2008-02-21 0.00 98.58
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2009-11-18 0.00 98.58
227 B01769 ONE CHINA SECURITIES LTD 2,019 2010-01-26 0.00 98.58
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 73 2009-12-03 0.00 98.58
228 Total named holdings 3,248,322,763 98.58
6 Unnamed Investor Partipants 46,064,000 1.40
234 Total in CCASS 3,294,386,763 99.98
Securities not in CCASS 613,237 0.02
Issued securities 3,295,000,000 2010-01-31 100.00

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