CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
Stock code:
Show former holders

CCASS holdings on 2010-02-25

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Summary

Type of holder Holding Stake
%
Custodians 711,403,558 35.97
Brokers 207,354,138 10.48
Other intermediaries 0 0.00
Intermediaries 918,757,696 46.46
Named investors 0 0.00
Unnamed investors 3,572,271 0.18
Total in CCASS 922,329,967 46.64
Securities not in CCASS 1,055,401,316 53.36
Issued securities 1,977,731,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 293,134,610 2010-02-25 14.82 14.82
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,314,432 2010-02-25 7.50 22.32
3 C00064 BNP PARIBAS 90,025,200 2009-11-03 4.55 26.87
4 C00010 CITIBANK N.A. 71,462,512 2010-02-24 3.61 30.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 58,469,561 2010-02-25 2.96 33.44
6 B01284 HANG SENG SECURITIES LTD 31,032,293 2010-02-25 1.57 35.01
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,873,512 2010-02-25 1.21 36.22
8 B01130 BOCI SECURITIES LTD 11,925,121 2010-02-25 0.60 36.82
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,760,056 2010-02-25 0.59 37.42
10 C00003 THE BANK OF EAST ASIA LTD 10,452,399 2010-02-25 0.53 37.94
11 B01762 DBS VICKERS (HONG KONG) LTD 7,619,528 2010-02-23 0.39 38.33
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,585,147 2010-02-25 0.38 38.71
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,764,757 2010-02-25 0.34 39.06
14 B01338 EMPEROR SECURITIES LTD 6,536,375 2010-02-25 0.33 39.39
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,008,334 2010-02-25 0.30 39.69
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,593,615 2010-02-25 0.28 39.97
17 B01118 EAST ASIA SECURITIES CO LTD 5,566,201 2010-02-25 0.28 40.25
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,487,684 2010-02-25 0.28 40.53
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,832,433 2010-02-24 0.24 40.78
20 C00028 NANYANG COMMERCIAL BANK LTD 4,733,757 2010-02-25 0.24 41.02
21 B01183 CHONG HING SECURITIES LTD 4,480,900 2010-02-25 0.23 41.24
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,385,418 2010-02-25 0.22 41.46
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,343,262 2010-02-25 0.22 41.68
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,061,020 2010-02-19 0.21 41.89
25 C00048 CHIYU BANKING CORPORATION LTD 3,921,547 2010-02-25 0.20 42.09
26 C00041 OCBC BANK (HONG KONG) LTD 3,801,382 2009-12-30 0.19 42.28
27 B01272 FB SECURITIES (HONG KONG) LTD 3,662,141 2010-02-10 0.19 42.46
28 B01727 ICBC (ASIA) SECURITIES LTD 3,584,450 2010-02-24 0.18 42.65
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,343,136 2010-02-11 0.17 42.81
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,107,312 2010-02-23 0.16 42.97
31 C00018 HANG SENG BANK LTD 3,028,873 2010-02-25 0.15 43.13
32 C00015 DBS BANK (HONG KONG) LTD 2,304,029 2010-02-18 0.12 43.24
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,181,842 2010-02-25 0.11 43.35
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,045,942 2010-02-25 0.10 43.46
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,807,510 2010-02-25 0.09 43.55
36 B01584 CHIEF SECURITIES LTD 1,710,200 2010-02-24 0.09 43.63
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,683,412 2010-02-25 0.09 43.72
38 B01350 S. W. WOO & CO LTD 1,613,400 2009-06-12 0.08 43.80
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,594,913 2010-02-24 0.08 43.88
40 B01224 MERRILL LYNCH FAR EAST LTD 1,554,079 2010-02-25 0.08 43.96
41 B01773 TOYO SECURITIES ASIA LTD 1,310,000 2010-02-18 0.07 44.03
42 B01324 FUNDERSTONE SECURITIES LTD 1,282,500 2010-01-21 0.06 44.09
43 B01610 KGI ASIA LTD 1,281,401 2010-02-25 0.06 44.15
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,271,374 2010-02-25 0.06 44.22
45 B01423 PRUDENTIAL BROKERAGE LTD 1,261,509 2010-02-25 0.06 44.28
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,252,000 2010-02-25 0.06 44.35
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,030,950 2010-02-04 0.05 44.40
48 B01778 UNITED WORLD ONLINE LTD 910,000 2010-02-25 0.05 44.44
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 849,000 2010-02-22 0.04 44.49
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 767,827 2010-02-09 0.04 44.53
51 B01119 CELESTIAL SECURITIES LTD 744,966 2010-02-23 0.04 44.56
52 B01298 GET NICE SECURITIES LTD 741,665 2010-02-18 0.04 44.60
53 B01695 DAH SING SECURITIES LTD 714,538 2010-02-23 0.04 44.64
54 B01137 CHOW SANG SANG SECURITIES LTD 680,151 2010-02-23 0.03 44.67
55 B01789 HO FUNG SHARES INVESTMENT LTD 640,062 2010-02-25 0.03 44.70
56 B01252 CORPORATE BROKERS LTD 636,898 2010-02-19 0.03 44.74
57 B01570 GOLDENWAY SECURITIES CO LTD 624,150 2010-02-11 0.03 44.77
58 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 617,200 2010-02-02 0.03 44.80
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 596,200 2010-02-10 0.03 44.83
60 B01564 ABCI SECURITIES CO LTD 581,726 2010-01-15 0.03 44.86
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 561,150 2010-02-18 0.03 44.89
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 526,000 2010-02-23 0.03 44.91
63 B01209 MASON SECURITIES LTD 496,000 2010-02-19 0.03 44.94
64 B01330 NOMURA SECURITIES (HK) LTD 494,284 2010-02-25 0.02 44.96
65 B01407 WIN WONG SECURITIES LTD 478,213 2010-02-01 0.02 44.99
66 B01472 SUN GROWTH SECURITIES LTD 467,692 2010-02-23 0.02 45.01
67 B01552 CARRIER STOCK INVESTMENT CO LTD 462,910 2010-01-04 0.02 45.04
68 B01509 UNICORN SECURITIES CO LTD 452,100 2009-12-07 0.02 45.06
69 B01450 DL BROKERAGE LTD 442,673 2010-02-25 0.02 45.08
70 B01297 ONSHINE SECURITIES LTD 437,300 2010-01-18 0.02 45.10
71 B01264 MIB SECURITIES (HONG KONG) LTD 433,198 2010-02-04 0.02 45.12
72 B01220 WING ON CHEONG SECURITIES CO LTD 426,050 2009-12-16 0.02 45.15
73 B01217 TAIPING SECURITIES (HK) CO LTD 419,017 2010-02-10 0.02 45.17
74 B01477 FT SECURITIES LTD 402,477 2010-01-07 0.02 45.19
75 B01761 KO'S BROTHER SECURITIES CO LTD 396,150 2010-02-23 0.02 45.21
76 B01439 TAI TAK SECURITIES (ASIA) LTD 393,050 2010-02-22 0.02 45.23
77 B01673 FULBRIGHT SECURITIES LTD 379,126 2010-02-22 0.02 45.25
78 B01150 MTF SECURITIES LTD 373,700 2010-01-18 0.02 45.27
79 C00093 BNP PARIBAS 366,900 2010-02-02 0.02 45.28
80 B01340 LEHIN SECURITIES LTD 356,492 2010-02-05 0.02 45.30
81 B01373 CHRISTFUND SECURITIES LTD 355,200 2010-02-03 0.02 45.32
82 B01289 SOUTH CHINA SECURITIES LTD 349,744 2010-02-19 0.02 45.34
83 B01416 VC BROKERAGE LTD 348,096 2009-12-29 0.02 45.36
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 346,000 2010-02-25 0.02 45.37
85 B01470 HUNG SING SECURITIES LTD 339,000 2010-02-19 0.02 45.39
86 B01758 CHINA RESERVE SECURITIES LTD 338,000 2009-11-26 0.02 45.41
87 B01511 TAT LEE SECURITIES CO LTD 332,792 2010-02-23 0.02 45.42
88 B01166 KING FOOK SECURITIES CO LTD 330,700 2010-01-25 0.02 45.44
89 B01765 PROMISING SECURITIES CO LTD 323,900 2009-12-04 0.02 45.46
90 C00091 BANK OF SINGAPORE LTD 322,389 2010-01-05 0.02 45.47
91 B01343 CELETIO INVESTMENTS LTD 320,101 2010-02-04 0.02 45.49
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 319,857 2010-02-08 0.02 45.51
93 B01433 HING WAI ALLIED SECURITIES LTD 314,850 2010-01-12 0.02 45.52
94 B01320 LUEN FAT SECURITIES CO LTD 300,900 2010-02-24 0.02 45.54
95 B01585 SINO GRADE SECURITIES LTD 281,973 2010-02-17 0.01 45.55
96 B01788 SUNRISE SECURITIES LTD 279,750 2009-11-10 0.01 45.57
97 B01415 TARZAN STOCK & SHARES LTD 271,150 2010-02-04 0.01 45.58
98 B01607 RHB SECURITIES HONG KONG LTD 257,000 2010-02-19 0.01 45.59
99 B01271 HANG TAI SECURITIES LTD 256,050 2010-02-03 0.01 45.60
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,260 2010-02-24 0.01 45.62
101 B01749 TANG KEE SECURITIES LTD 244,700 2009-12-10 0.01 45.63
102 B01275 SANFULL SECURITIES LTD 244,250 2010-02-24 0.01 45.64
103 B01421 ONEPLATFORM SECURITIES LTD 244,000 2010-02-25 0.01 45.65
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 236,000 2010-02-22 0.01 45.67
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 235,400 2010-02-11 0.01 45.68
106 B01323 DEUTSCHE SECURITIES ASIA LTD 234,797 2010-02-25 0.01 45.69
107 B01267 WINFULL SECURITIES LTD 233,900 2009-12-01 0.01 45.70
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 230,200 2010-02-09 0.01 45.71
109 B01802 REDFORD SECURITIES LTD 230,000 2010-02-19 0.01 45.73
110 B01420 A ONE INVESTMENT CO LTD 221,750 2010-01-27 0.01 45.74
111 B01740 WIN SECURITIES LTD 213,507 2010-02-18 0.01 45.75
112 B01642 KMT SECURITIES LTD 213,000 2009-11-03 0.01 45.76
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 207,050 2010-01-26 0.01 45.77
114 B01685 ARK SECURITIES (HONG KONG) LTD 204,992 2010-02-18 0.01 45.78
115 B01782 SEAGA INTERNATIONAL LTD 202,000 2007-11-13 0.01 45.79
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2010-01-22 0.01 45.80
117 C00016 DBS BANK LTD 200,000 2008-05-16 0.01 45.81
118 B01525 KEE CHEONG SECURITIES CO LTD 197,150 2010-01-21 0.01 45.82
119 B01173 RIFA SECURITIES LTD 194,800 2010-02-17 0.01 45.83
120 B01425 WELLFULL SECURITIES CO LTD 194,650 2009-12-30 0.01 45.84
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,621 2010-01-27 0.01 45.85
122 B01769 ONE CHINA SECURITIES LTD 180,869 2010-02-19 0.01 45.86
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 171,900 2010-02-19 0.01 45.87
124 B01550 HUAYU SECURITIES LTD 165,901 2010-02-22 0.01 45.87
125 B01636 BUSINESS SECURITIES LTD 165,200 2010-02-17 0.01 45.88
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,000 2010-02-01 0.01 45.89
127 B01684 WANG ON SECURITIES LTD 164,050 2009-12-02 0.01 45.90
128 B01259 FAIR EAGLE SECURITIES CO LTD 161,050 2010-02-17 0.01 45.91
129 B01514 KARL-THOMSON SECURITIES CO LTD 157,600 2010-02-19 0.01 45.92
130 B01814 WELL LINK SECURITIES LTD 156,000 2009-11-09 0.01 45.92
131 B01662 BOKHARY SECURITIES LTD 146,950 2009-11-25 0.01 45.93
132 B01410 WINGS SECURITIES (HK) LTD 144,400 2009-11-06 0.01 45.94
133 B01567 PRIME SECURITIES LTD 141,800 2009-12-10 0.01 45.95
134 B01523 EVER-LONG SECURITIES CO LTD 129,550 2009-12-08 0.01 45.95
135 B01837 ETRADE SECURITIES (HONG KONG) LTD 129,000 2010-02-22 0.01 45.96
136 B01599 POLARIS SECURITIES (HONG KONG) LTD 127,100 2010-01-25 0.01 45.97
137 B01665 WINSOME STOCK CO LTD 125,618 2009-09-23 0.01 45.97
138 B01123 HING WONG SECURITIES LTD 123,333 2010-02-08 0.01 45.98
139 B01705 HENIK SECURITIES LTD 123,000 2010-01-29 0.01 45.98
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,550 2010-02-04 0.01 45.99
141 B01387 LUEN HING SECURITIES LTD 119,800 2009-12-02 0.01 46.00
142 B01460 BERICH BROKERAGE LTD 119,097 2009-11-25 0.01 46.00
143 B01473 SUNNY WORLD INVESTMENT LTD 118,500 2009-12-11 0.01 46.01
144 B01696 HANTEC SECURITIES CO LTD 116,300 2010-01-20 0.01 46.01
145 B01212 HENYEP SECURITIES LTD 115,500 2010-01-11 0.01 46.02
146 B01362 JOSPA INVESTMENT CO LTD 114,692 2009-11-09 0.01 46.03
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114,000 2010-02-25 0.01 46.03
148 B01184 QUAM SECURITIES LTD 113,100 2009-12-23 0.01 46.04
149 B01466 DAOKOU SECURITIES LTD 113,000 2010-01-14 0.01 46.04
150 B01540 UPBEST SECURITIES CO LTD 113,000 2010-02-18 0.01 46.05
151 B01699 MASTERLINK SECURITIES (HONG KONG) 112,050 2010-01-05 0.01 46.05
152 B01524 GOLDEN HILL INVESTMENT CO LTD 111,150 2009-12-04 0.01 46.06
153 B01706 MAN HON YEUNG SECURITIES LTD 110,000 2008-05-20 0.01 46.07
154 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 109,000 2009-03-04 0.01 46.07
155 B01462 MANGO FINANCIAL LTD 107,450 2010-01-20 0.01 46.08
156 B01700 REALINK FINANCIAL TRADE LTD 107,000 2010-02-23 0.01 46.08
157 B01646 TAI NING STOCK CO LTD 105,850 2009-11-13 0.01 46.09
158 B01213 MONEYMORE SECURITIES LTD 105,715 2010-01-19 0.01 46.09
159 B01698 LUEN SING SECURITIES LTD 103,050 2010-01-05 0.01 46.10
160 B01346 CHINA PACIFIC SECURITIES LTD 102,700 2009-06-09 0.01 46.10
161 B01158 SOLID KING SECURITIES LTD 102,100 2010-01-20 0.01 46.11
162 B01356 DELTA ASIA SECURITIES LTD 101,535 2010-02-17 0.01 46.11
163 B01300 OCBC SECURITIES (HONG KONG) LTD 100,350 2010-01-28 0.01 46.12
164 C00026 CHONG HING BANK LTD 99,900 2008-11-13 0.01 46.12
165 B01290 SPS SECURITIES LTD 99,452 2010-02-25 0.01 46.13
166 B01247 KWAI HUNG SECURITIES CO LTD 96,700 2010-01-22 0.00 46.13
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,050 2009-12-16 0.00 46.14
168 B01438 KINGSTON SECURITIES LTD 95,150 2009-12-15 0.00 46.14
169 B01569 TANG PING KONG LTD 94,950 2010-02-24 0.00 46.15
170 B01434 BEEVEST SECURITIES LTD 91,000 2010-02-18 0.00 46.15
171 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 91,000 2010-01-27 0.00 46.16
172 B01458 YICKO SECURITIES LTD 89,300 2010-02-25 0.00 46.16
173 B01152 YU ON SECURITIES CO LTD 89,050 2009-11-17 0.00 46.17
174 B01686 FIRST SHANGHAI SECURITIES LTD 89,000 2009-12-08 0.00 46.17
175 B01709 RPS INVESTMENT LTD 88,642 2010-02-08 0.00 46.18
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,150 2009-11-18 0.00 46.18
177 B01260 LAMTEX SECURITIES LTD 86,388 2010-02-22 0.00 46.18
178 B01443 YING WAH SECURITIES CO LTD 86,200 2009-12-07 0.00 46.19
179 B01258 CHINA POINT STOCK BROKERS LTD 86,000 2010-02-18 0.00 46.19
180 B01161 UBS SECURITIES HONG KONG LTD 83,614 2010-01-08 0.00 46.20
181 B01743 CEPA ALLIANCE SECURITIES LTD 83,150 2009-11-23 0.00 46.20
182 B01342 WAH THAI SECURITIES LTD 81,650 2009-11-30 0.00 46.21
183 B01551 YUE XIU SECURITIES CO LTD 81,550 2009-11-11 0.00 46.21
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,095 2009-11-06 0.00 46.21
185 B01535 WING YEE SECURITIES CO LTD 81,000 2010-02-09 0.00 46.22
186 B01660 GRANSING SECURITIES CO., LIMITED 78,000 2009-11-30 0.00 46.22
187 B01601 CSC SECURITIES (HK) LTD 74,000 2010-01-26 0.00 46.23
188 B01280 WING FAT SECURITIES LTD 72,632 2010-02-18 0.00 46.23
189 B01627 SDHG INTERNATIONAL SECURITIES LTD 71,000 2007-10-16 0.00 46.23
190 B01575 MASTER TRADEMORE SECURITIES LTD 70,150 2010-01-20 0.00 46.24
191 B01659 CHEER UNION SECURITIES LTD 69,425 2010-02-19 0.00 46.24
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,000 2009-05-15 0.00 46.24
193 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 68,500 2010-02-02 0.00 46.25
194 B01469 KAISER SECURITIES LTD 68,000 2010-01-04 0.00 46.25
195 B01246 ROCTEC SECURITIES CO LTD 67,255 2010-01-11 0.00 46.25
196 B01796 SOO PEI SHAO & CO LTD 65,250 2007-11-20 0.00 46.26
197 B01129 WOCOM SECURITIES LTD 65,200 2009-12-21 0.00 46.26
198 B01445 VICTORY SECURITIES CO LTD 65,058 2010-02-19 0.00 46.26
199 B01669 FIRST SECURITIES (HK) LTD 65,000 2009-12-22 0.00 46.27
200 B01483 BULLISH SECURITIES LTD 63,400 2009-11-11 0.00 46.27
201 B01604 WANHAI SECURITIES (HK) LTD 63,000 2010-01-13 0.00 46.27
202 B01818 I-ACCESS INVESTORS LTD 62,000 2010-02-25 0.00 46.28
203 B01666 GLORY SUN SECURITIES LTD 61,000 2010-01-21 0.00 46.28
204 B01401 MEGABASE SECURITIES LTD 61,000 2007-10-04 0.00 46.28
205 B01389 ZHONGRONG PT SECURITIES LTD 59,750 2010-01-20 0.00 46.29
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 59,050 2009-09-21 0.00 46.29
207 B01767 NEW GALA SECURITIES CO LTD 58,200 2010-02-12 0.00 46.29
208 B01294 CS WEALTH SECURITIES LTD 56,645 2009-10-22 0.00 46.29
209 B01546 WO FUNG SECURITIES CO LTD 52,200 2009-11-30 0.00 46.30
210 B01801 KIN FUNG STOCK CO LTD 51,500 2009-10-20 0.00 46.30
211 B01708 ROSA SECURITIES LTD 51,100 2008-01-11 0.00 46.30
212 B01391 KAY YUE SECURITIES CO LTD 51,000 2010-01-15 0.00 46.30
213 B01266 PRIME CDEX SECURITIES LTD 50,900 2009-12-04 0.00 46.31
214 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,314 2010-02-05 0.00 46.31
215 B01455 NATIONAL RESOURCES SECURITIES LTD 50,300 2010-01-11 0.00 46.31
216 B01427 TSE'S SECURITIES LTD 50,000 2010-02-25 0.00 46.31
217 B01328 BAN HIN SECURITIES CO LTD 48,650 2010-01-13 0.00 46.32
218 B01754 ASIA PACIFIC SECURITIES LTD 43,976 2010-01-08 0.00 46.32
219 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 43,475 2010-02-18 0.00 46.32
220 B01790 YIELDFUL SECURITIES LTD 43,250 2008-04-28 0.00 46.32
221 B01720 NORMAN KONG SECURITIES CO LTD 42,300 2008-03-26 0.00 46.33
222 B01253 STOCKWELL SECURITIES LTD 42,250 2009-12-02 0.00 46.33
223 B01459 IFAST SECURITIES (HK) LTD 42,100 2009-11-06 0.00 46.33
224 B01528 EAA SECURITIES LTD 42,000 2009-03-10 0.00 46.33
225 B01492 KAM WAH SECURITIES LTD 42,000 2009-12-02 0.00 46.33
226 B01724 RAMON INVESTMENT CO LTD 41,700 2009-10-19 0.00 46.34
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,000 2010-02-18 0.00 46.34
228 B01803 RICH BAY SECURITIES LTD 40,150 2009-10-09 0.00 46.34
229 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2008-10-15 0.00 46.34
230 B01543 KWONG FAT HONG (SECURITIES) LTD 39,640 2010-01-21 0.00 46.34
231 B01712 WAH SANG SECURITIES LTD 39,300 2009-11-09 0.00 46.35
232 B01776 AIF SECURITIES LTD 39,245 2010-02-05 0.00 46.35
233 B01833 CTBC ASIA LTD 39,000 2009-11-03 0.00 46.35
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,050 2009-12-01 0.00 46.35
235 B01329 BLOOMYEARS LTD 37,000 2009-06-01 0.00 46.35
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 37,000 2010-02-25 0.00 46.36
237 B01481 NEW REGION SECURITIES CO LTD 37,000 2009-11-27 0.00 46.36
238 B01494 AUDREY CHOW SECURITIES LTD 35,650 2009-12-01 0.00 46.36
239 B01752 HOI SANG SECURITIES LTD 35,400 2010-01-08 0.00 46.36
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2009-08-06 0.00 46.36
241 B01296 MONTGOMERY SECURITIES LTD 35,000 2007-10-16 0.00 46.37
242 B01520 NORTH SEA SECURITIES LTD 34,400 2010-01-07 0.00 46.37
243 B01457 MARS SECURITIES CO LTD 34,287 2009-11-03 0.00 46.37
244 B01809 CHINA SYSTEM SECURITIES LTD 34,050 2009-10-16 0.00 46.37
245 B01547 KWOK HING SECURITIES LTD 34,000 2009-12-18 0.00 46.37
246 B01538 MORTON SECURITIES LTD 33,950 2008-10-24 0.00 46.37
247 B01558 GOLD FUND SECURITIES CO LTD 33,700 2008-09-22 0.00 46.38
248 B01383 RICH PLEASURE SECURITIES LTD 33,000 2009-11-09 0.00 46.38
249 B01633 ENLIGHTEN SECURITIES LTD 32,775 2010-02-24 0.00 46.38
250 B01780 TUNG SHUN SECURITIES LTD 32,700 2010-01-19 0.00 46.38
251 B01732 WINTECH SECURITIES LTD 32,000 2008-12-22 0.00 46.38
252 B01566 K.K.M. SECURITIES LTD 31,850 2009-12-18 0.00 46.38
253 C00060 THE ROYAL BANK OF SCOTLAND N.V. 31,750 2009-10-29 0.00 46.39
254 B01521 CHAN NGOK MING SECURITIES LTD 31,100 2008-11-03 0.00 46.39
255 B01645 SELINA & CO LTD 31,100 2009-11-13 0.00 46.39
256 B01630 ANLI SECURITIES LTD 31,000 2009-11-06 0.00 46.39
257 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2010-01-12 0.00 46.39
258 B01417 CHEE TAK SECURITIES LTD 30,000 2009-12-07 0.00 46.39
259 B01478 GOLDBRIDGE SECURITIES LTD 30,000 2007-11-13 0.00 46.39
260 B01756 CHINA SKY SECURITIES LTD 29,650 2009-11-30 0.00 46.40
261 B01385 FAIRWIN BROKING LTD 28,000 2010-01-07 0.00 46.40
262 B01597 TIMES SECURITIES CO LTD 28,000 2009-09-08 0.00 46.40
263 B01141 FE SECURITIES LTD 27,650 2010-01-08 0.00 46.40
264 B01647 TRUTH SECURITIES LTD 27,327 2009-11-10 0.00 46.40
265 B01230 GAOYU SECURITIES LIMITED 26,392 2009-11-12 0.00 46.40
266 B01376 PUBLIC SECURITIES LTD 25,190 2009-09-03 0.00 46.40
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2009-11-09 0.00 46.41
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2009-09-04 0.00 46.41
269 B01751 IMAGI BROKERAGE LTD 24,000 2009-07-31 0.00 46.41
270 B01650 KAM LUEN SECURITIES LTD 23,950 2009-08-13 0.00 46.41
271 B01238 TAI YIP STOCK CO LTD 22,685 2010-02-24 0.00 46.41
272 B01489 GRAND CARTEL SECURITIES CO LTD 22,600 2009-11-12 0.00 46.41
273 B01739 CHUNG LEE SECURITIES CO LTD 22,000 2009-03-20 0.00 46.41
274 B01588 LEI SHING HONG SECURITIES LTD 21,428 2009-10-22 0.00 46.41
275 B01674 HONGKONG BAY SECURITIES LTD 21,000 2009-11-09 0.00 46.41
276 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000 2009-11-30 0.00 46.42
277 B01127 REORIENT FINANCIAL MARKETS LTD 19,190 2010-01-19 0.00 46.42
278 B01277 BRADBURY SECURITIES LTD 19,050 2009-11-25 0.00 46.42
279 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 19,000 2008-10-27 0.00 46.42
280 B01702 BLACK MARBLE SECURITIES LTD 18,950 2008-09-24 0.00 46.42
281 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 18,200 2009-10-30 0.00 46.42
282 B01501 GOLDRIDE SECURITIES LTD 18,100 2010-01-19 0.00 46.42
283 B01326 KING SUN SECURITIES LTD 18,000 2009-12-10 0.00 46.42
284 B01198 PO KAY SECURITIES & SHARES CO LTD 17,600 2009-09-25 0.00 46.42
285 B01392 TAIFAIR SECURITIES LTD 17,050 2009-11-03 0.00 46.42
286 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,000 2009-11-05 0.00 46.43
287 B01678 GLS SECURITIES LTD 17,000 2009-11-06 0.00 46.43
288 B01785 PARTNERS CAPITAL SECURITIES LTD 17,000 2007-09-21 0.00 46.43
289 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,050 2010-02-17 0.00 46.43
290 B01731 SHUN HENG SECURITIES LTD 15,218 2010-01-05 0.00 46.43
291 B01559 WISETRADE SECURITIES LTD 15,100 2009-11-09 0.00 46.43
292 B01175 F. R. ZIMMERN LTD 15,000 2007-08-06 0.00 46.43
293 B01648 STELLAR SECURITIES LTD 15,000 2009-11-06 0.00 46.43
294 B01582 THING ON SECURITIES LTD 15,000 2009-03-31 0.00 46.43
295 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,000 2010-02-04 0.00 46.43
296 C00074 DEUTSCHE BANK AG 14,272 2009-11-18 0.00 46.43
297 B01606 EWARTON SECURITIES LTD 14,000 2009-11-16 0.00 46.43
298 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000 2007-12-27 0.00 46.43
299 B01444 YUEXING SECURITIES COMPANY LTD 13,752 2009-11-20 0.00 46.43
300 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 13,400 2009-07-20 0.00 46.44
301 B01664 ROOFER SECURITIES LTD 13,000 2009-11-30 0.00 46.44
302 B01351 WING FUNG SECURITIES LTD 13,000 2009-12-02 0.00 46.44
303 B01375 AVEREST CAPITAL LTD 12,427 2009-09-25 0.00 46.44
304 C00012 DAH SING BANK LTD 12,400 2009-02-25 0.00 46.44
305 B01308 M&F ASSET MANAGEMENT LTD 12,250 2009-10-20 0.00 46.44
306 B01680 SUCCESS SECURITIES LTD 12,000 2010-01-21 0.00 46.44
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,951 2010-02-23 0.00 46.44
308 B01138 CLSA LTD 11,713 2009-11-30 0.00 46.44
309 B01728 AJ SECURITIES LTD 11,000 2009-12-07 0.00 46.44
310 B01522 CHUANGS & CO LTD 11,000 2009-05-13 0.00 46.44
311 B01426 YEE FAT SECURITIES CO LTD 10,100 2010-02-24 0.00 46.44
312 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000 2007-09-24 0.00 46.44
313 B01843 TELECOM KING SECURITIES LTD 10,000 2010-02-25 0.00 46.44
314 B01643 LAI PO HUNG & CO LTD 9,500 2009-12-07 0.00 46.44
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2010-01-28 0.00 46.44
316 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2010-02-25 0.00 46.44
317 B01772 TENSANT SECURITIES LTD 8,000 2007-11-06 0.00 46.44
318 B01080 VMS SECURITIES LTD 8,000 2008-04-07 0.00 46.45
319 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,785 2009-11-11 0.00 46.45
320 B01615 KAM FAI SECURITIES CO LTD 7,200 2010-02-05 0.00 46.45
321 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000 2009-11-09 0.00 46.45
322 B01414 EVERHOT SECURITIES LTD 7,000 2009-12-30 0.00 46.45
323 B01402 PHOENIX CAPITAL SECURITIES LTD 7,000 2009-11-12 0.00 46.45
324 B01374 PO LEE SECURITIES LTD 7,000 2009-01-29 0.00 46.45
325 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2009-02-17 0.00 46.45
326 B01519 GOOD HARVEST SECURITIES CO LTD 6,250 2010-02-18 0.00 46.45
327 B01440 HOU TAK SECURITIES LTD 6,000 2010-02-25 0.00 46.45
328 B01608 OPEN SECURITIES LTD 6,000 2009-11-09 0.00 46.45
329 B01576 SIU ON SECURITIES LTD 5,500 2009-12-30 0.00 46.45
330 B01631 PLANETREE SECURITIES LTD 5,350 2009-07-10 0.00 46.45
331 B01716 ORIENT SECURITIES LTD 5,285 2009-11-09 0.00 46.45
332 B01500 D.J. SECURITIES LTD 5,200 2009-12-02 0.00 46.45
333 B01661 HERMES SECURITIES LTD 5,200 2009-11-06 0.00 46.45
334 B01625 METRO CAPITAL SECURITIES LTD 5,000 2009-08-04 0.00 46.45
335 B01580 OSHIDORI SECURITIES LTD 5,000 2009-12-02 0.00 46.45
336 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2009-12-22 0.00 46.45
337 B01725 GT CAPITAL LTD 4,000 2009-08-05 0.00 46.45
338 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2009-12-08 0.00 46.45
339 B01868 JIMEI SECURITIES LTD 4,000 2009-11-27 0.00 46.45
340 B01651 MING HON SECURITIES LTD 4,000 2009-12-22 0.00 46.45
341 B01428 HIP HING SECURITIES LTD 3,950 2009-09-03 0.00 46.45
342 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,600 2007-06-26 0.00 46.45
343 B01341 TUNG TAI SECURITIES CO LTD 3,250 2008-04-02 0.00 46.45
344 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2009-11-09 0.00 46.45
345 B01463 KGI WEALTH MANAGEMENT LTD 3,000 2010-02-03 0.00 46.45
346 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2009-08-13 0.00 46.45
347 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2009-11-10 0.00 46.45
348 B01577 YF SECURITIES CO LTD 3,000 2009-08-17 0.00 46.45
349 B01755 T G SECURITIES LTD 2,050 2009-10-22 0.00 46.45
350 B01671 AEVITAS SECURITIES LTD 2,000 2009-11-10 0.00 46.45
351 B01816 CHEONG LEE SECURITIES LTD 2,000 2009-08-12 0.00 46.45
352 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2009-12-07 0.00 46.45
353 B01722 CTW SECURITIES LTD 2,000 2009-10-27 0.00 46.45
354 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2007-11-09 0.00 46.45
355 B01571 KARFORD SECURITIES LTD 2,000 2008-09-22 0.00 46.45
356 B01831 NERICO BROTHERS LTD 2,000 2009-10-15 0.00 46.45
357 B01493 YARDLEY SECURITIES LTD 2,000 2009-12-16 0.00 46.45
358 B01556 LUK FOOK SECURITIES (HK) LTD 1,571 2009-11-11 0.00 46.45
359 B01759 WINLAND WEALTH MANAGEMENT LTD 1,350 2009-12-09 0.00 46.45
360 B01852 ARTA GLOBAL MARKETS LTD 1,000 2009-11-09 0.00 46.45
361 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000 2007-06-26 0.00 46.45
362 B01282 CHELSEA SECURITIES LTD 1,000 2008-05-05 0.00 46.45
363 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2009-05-26 0.00 46.45
364 B01783 FREDDY CO LTD 1,000 2009-12-14 0.00 46.45
365 B01729 GRIT SECURITIES LTD 1,000 2008-10-10 0.00 46.45
366 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,000 2010-02-25 0.00 46.45
367 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2009-07-10 0.00 46.45
368 B01827 IBTS ASIA (HK) LTD 1,000 2009-04-16 0.00 46.45
369 B01424 INTERCHINA SECURITIES LTD 1,000 2010-02-25 0.00 46.45
370 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2009-11-10 0.00 46.45
371 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2009-11-18 0.00 46.45
372 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2008-12-23 0.00 46.45
373 B01527 NITTAN SECURITIES ASIA LTD 1,000 2008-02-19 0.00 46.45
374 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2009-11-17 0.00 46.45
375 B01741 SINOMAX SECURITIES LTD 1,000 2009-02-11 0.00 46.45
376 B01815 T & F EQUITIES LTD 1,000 2008-11-03 0.00 46.45
377 B01768 WINTONE SECURITIES LTD 1,000 2010-02-18 0.00 46.45
378 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 909 2010-02-12 0.00 46.46
379 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 650 2010-02-19 0.00 46.46
380 B01862 ORIENTAL WEALTH SECURITIES LTD 560 2010-02-18 0.00 46.46
381 B01121 SG SECURITIES (HK) LTD 450 2008-12-22 0.00 46.46
382 B01619 TUNG WUI SECURITIES CO LTD 250 2009-09-08 0.00 46.46
383 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200 2009-02-27 0.00 46.46
384 B01531 LAU & CO LTD 190 2007-06-26 0.00 46.46
384 Total named holdings 918,757,696 46.46
267 Unnamed Investor Partipants 3,572,271 0.18
651 Total in CCASS 922,329,967 46.64
Securities not in CCASS 1,055,401,316 53.36
Issued securities 1,977,731,283 2010-01-31 100.00

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