Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
Show former holders

CCASS holdings on 2010-03-04

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Summary

Type of holder Holding Stake
%
Custodians 1,564,694,474 83.26
Brokers 286,568,026 15.25
Other intermediaries 0 0.00
Intermediaries 1,851,262,500 98.50
Named investors 0 0.00
Unnamed investors 21,372,000 1.14
Total in CCASS 1,872,634,500 99.64
Securities not in CCASS 6,729,500 0.36
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 843,254,133 2010-03-04 44.87 44.87
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 344,615,711 2010-03-04 18.34 63.21
3 C00010 CITIBANK N.A. 187,373,470 2010-03-04 9.97 73.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 58,954,400 2010-03-04 3.14 76.31
5 C00016 DBS BANK LTD 39,248,000 2010-03-04 2.09 78.40
6 B01284 HANG SENG SECURITIES LTD 28,860,200 2010-03-04 1.54 79.94
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,197,960 2010-03-04 1.34 81.28
8 B01224 MERRILL LYNCH FAR EAST LTD 19,616,814 2010-03-04 1.04 82.32
9 C00018 HANG SENG BANK LTD 16,919,950 2010-03-03 0.90 83.22
10 B01130 BOCI SECURITIES LTD 16,498,514 2010-03-04 0.88 84.10
11 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 13,989,626 2010-03-04 0.74 84.84
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,534,795 2010-03-04 0.72 85.56
13 C00093 BNP PARIBAS 12,862,829 2010-02-26 0.68 86.25
14 B01323 DEUTSCHE SECURITIES ASIA LTD 10,145,828 2010-03-04 0.54 86.79
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,994,252 2010-03-04 0.53 87.32
16 B01773 TOYO SECURITIES ASIA LTD 8,716,000 2010-03-02 0.46 87.78
17 C00037 SHANGHAI COMMERCIAL BANK LTD 8,581,840 2010-03-04 0.46 88.24
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,020,000 2010-03-04 0.43 88.67
19 C00041 OCBC BANK (HONG KONG) LTD 7,854,000 2010-03-01 0.42 89.09
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,432,000 2010-03-04 0.40 89.48
21 C00074 DEUTSCHE BANK AG 6,755,400 2010-03-04 0.36 89.84
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,260,000 2010-03-04 0.33 90.17
23 B01121 SG SECURITIES (HK) LTD 6,057,373 2010-03-04 0.32 90.50
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,933,023 2010-03-01 0.32 90.81
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,768,500 2010-03-04 0.31 91.12
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,622,000 2010-03-04 0.30 91.42
27 C00028 NANYANG COMMERCIAL BANK LTD 5,556,000 2010-03-03 0.30 91.71
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,454,000 2010-03-01 0.29 92.00
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,842,000 2008-10-27 0.26 92.26
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,660,000 2010-03-03 0.25 92.51
31 B01118 EAST ASIA SECURITIES CO LTD 4,554,000 2010-03-04 0.24 92.75
32 C00048 CHIYU BANKING CORPORATION LTD 4,538,000 2010-03-04 0.24 92.99
33 B01778 UNITED WORLD ONLINE LTD 4,452,000 2010-03-04 0.24 93.23
34 B01762 DBS VICKERS (HONG KONG) LTD 4,231,100 2010-03-03 0.23 93.45
35 B01330 NOMURA SECURITIES (HK) LTD 3,556,596 2010-03-04 0.19 93.64
36 B01183 CHONG HING SECURITIES LTD 3,304,000 2010-03-04 0.18 93.82
37 C00087 HUNG KAI FINANCE CO LTD 3,240,000 2007-10-08 0.17 93.99
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,920,000 2010-02-11 0.16 94.15
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,908,000 2010-03-03 0.15 94.30
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,858,000 2010-03-02 0.15 94.45
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,832,000 2010-03-04 0.15 94.61
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,814,000 2010-03-04 0.15 94.75
43 B01272 FB SECURITIES (HONG KONG) LTD 2,789,488 2010-03-04 0.15 94.90
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,757,000 2010-03-04 0.15 95.05
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,610,000 2010-03-04 0.14 95.19
46 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,594,538 2010-03-03 0.14 95.33
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,436,000 2010-03-04 0.13 95.46
48 B01727 ICBC (ASIA) SECURITIES LTD 2,364,000 2010-03-04 0.13 95.58
49 C00015 DBS BANK (HONG KONG) LTD 2,253,000 2010-03-02 0.12 95.70
50 B01695 DAH SING SECURITIES LTD 2,225,120 2010-03-04 0.12 95.82
51 C00091 BANK OF SINGAPORE LTD 1,888,799 2010-02-19 0.10 95.92
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,826,000 2010-03-04 0.10 96.02
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,358,000 2010-03-04 0.07 96.09
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,306,000 2010-03-04 0.07 96.16
55 B01584 CHIEF SECURITIES LTD 1,264,000 2010-03-04 0.07 96.23
56 C00003 THE BANK OF EAST ASIA LTD 1,252,442 2010-03-03 0.07 96.29
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,236,000 2010-03-03 0.07 96.36
58 B01610 KGI ASIA LTD 1,202,000 2010-03-04 0.06 96.42
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,166,000 2010-03-04 0.06 96.49
60 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,124,000 2010-02-24 0.06 96.55
61 B01653 WAI MAN STOCK & SHARES CO LTD 1,036,000 2009-09-25 0.06 96.60
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,020,000 2010-03-03 0.05 96.65
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,006,000 2010-03-02 0.05 96.71
64 B01833 CTBC ASIA LTD 976,000 2010-02-01 0.05 96.76
65 B01477 FT SECURITIES LTD 927,350 2009-11-23 0.05 96.81
66 B01137 CHOW SANG SANG SECURITIES LTD 920,000 2010-03-03 0.05 96.86
67 B01353 UOB KAY HIAN (HONG KONG) LTD 868,000 2010-03-04 0.05 96.90
68 B01289 SOUTH CHINA SECURITIES LTD 854,749 2010-03-03 0.05 96.95
69 B01423 PRUDENTIAL BROKERAGE LTD 832,000 2010-03-04 0.04 96.99
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 776,000 2010-02-11 0.04 97.04
71 B01607 RHB SECURITIES HONG KONG LTD 726,000 2010-03-02 0.04 97.07
72 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 706,000 2010-02-09 0.04 97.11
73 B01555 ABN AMRO CLEARING HONG KONG LTD 681,549 2010-03-04 0.04 97.15
74 B01119 CELESTIAL SECURITIES LTD 656,000 2010-02-23 0.03 97.18
75 C00026 CHONG HING BANK LTD 644,000 2010-02-26 0.03 97.22
76 B01252 CORPORATE BROKERS LTD 616,000 2010-03-04 0.03 97.25
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 608,000 2010-03-04 0.03 97.28
78 B01776 AIF SECURITIES LTD 550,000 2010-03-03 0.03 97.31
79 B01497 SINOPAC SECURITIES (ASIA) LTD 502,000 2010-02-25 0.03 97.34
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 482,000 2010-03-04 0.03 97.36
81 B01209 MASON SECURITIES LTD 474,000 2010-03-02 0.03 97.39
82 B01673 FULBRIGHT SECURITIES LTD 466,000 2010-03-04 0.02 97.41
83 C00057 UNITED OVERSEAS BANK LTD 420,000 2009-01-16 0.02 97.44
84 B01832 MIZUHO SECURITIES ASIA LTD 412,000 2010-02-18 0.02 97.46
85 B01659 CHEER UNION SECURITIES LTD 370,000 2010-02-04 0.02 97.48
86 B01077 MACQUARIE CAPITAL SECURITIES LTD 351,795 2010-03-04 0.02 97.50
87 B01416 VC BROKERAGE LTD 350,000 2010-03-03 0.02 97.52
88 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,000 2010-03-04 0.02 97.53
89 B01152 YU ON SECURITIES CO LTD 332,000 2010-03-01 0.02 97.55
90 B01324 FUNDERSTONE SECURITIES LTD 300,000 2010-02-22 0.02 97.57
91 C00090 KBC BANK N.V. 300,000 2009-11-23 0.02 97.58
92 B01747 MERDEKA SECURITIES LTD 300,000 2010-03-04 0.02 97.60
93 B01217 TAIPING SECURITIES (HK) CO LTD 298,000 2010-03-03 0.02 97.62
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,000 2010-03-01 0.02 97.63
95 B01328 BAN HIN SECURITIES CO LTD 282,000 2010-03-03 0.02 97.65
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 278,000 2010-03-03 0.01 97.66
97 B01427 TSE'S SECURITIES LTD 274,000 2010-02-19 0.01 97.68
98 B01298 GET NICE SECURITIES LTD 272,000 2010-03-01 0.01 97.69
99 B01509 UNICORN SECURITIES CO LTD 268,000 2010-03-03 0.01 97.70
100 B01434 BEEVEST SECURITIES LTD 254,000 2010-03-04 0.01 97.72
101 B01789 HO FUNG SHARES INVESTMENT LTD 245,227 2010-03-04 0.01 97.73
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,000 2010-02-25 0.01 97.74
103 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 236,000 2010-01-11 0.01 97.76
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000 2009-12-11 0.01 97.77
105 B01373 CHRISTFUND SECURITIES LTD 228,000 2010-03-01 0.01 97.78
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 224,001 2010-03-03 0.01 97.79
107 B01552 CARRIER STOCK INVESTMENT CO LTD 218,000 2010-01-28 0.01 97.80
108 B01433 HING WAI ALLIED SECURITIES LTD 216,000 2010-03-02 0.01 97.81
109 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 216,000 2010-01-26 0.01 97.83
110 B01385 FAIRWIN BROKING LTD 206,000 2009-10-13 0.01 97.84
111 B01511 TAT LEE SECURITIES CO LTD 204,000 2010-03-04 0.01 97.85
112 B01275 SANFULL SECURITIES LTD 194,000 2010-02-09 0.01 97.86
113 B01356 DELTA ASIA SECURITIES LTD 190,000 2010-02-09 0.01 97.87
114 B01338 EMPEROR SECURITIES LTD 186,000 2010-03-03 0.01 97.88
115 B01438 KINGSTON SECURITIES LTD 180,000 2010-03-04 0.01 97.89
116 B01173 RIFA SECURITIES LTD 180,000 2010-03-04 0.01 97.90
117 B01700 REALINK FINANCIAL TRADE LTD 178,000 2010-03-04 0.01 97.91
118 B01445 VICTORY SECURITIES CO LTD 178,000 2010-02-24 0.01 97.92
119 B01343 CELETIO INVESTMENTS LTD 176,000 2010-03-03 0.01 97.93
120 B01740 WIN SECURITIES LTD 170,000 2010-02-17 0.01 97.94
121 B01470 HUNG SING SECURITIES LTD 168,000 2010-02-08 0.01 97.94
122 B01788 SUNRISE SECURITIES LTD 168,000 2010-02-23 0.01 97.95
123 B01633 ENLIGHTEN SECURITIES LTD 166,000 2009-11-19 0.01 97.96
124 B01525 KEE CHEONG SECURITIES CO LTD 164,000 2010-03-03 0.01 97.97
125 B01320 LUEN FAT SECURITIES CO LTD 164,000 2010-02-18 0.01 97.98
126 B01455 NATIONAL RESOURCES SECURITIES LTD 164,000 2010-03-02 0.01 97.99
127 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 152,000 2010-02-08 0.01 98.00
128 B01158 SOLID KING SECURITIES LTD 148,000 2010-01-22 0.01 98.00
129 B01752 HOI SANG SECURITIES LTD 146,000 2008-10-16 0.01 98.01
130 B01271 HANG TAI SECURITIES LTD 142,000 2010-03-01 0.01 98.02
131 B01585 SINO GRADE SECURITIES LTD 142,000 2010-03-01 0.01 98.03
132 B01410 WINGS SECURITIES (HK) LTD 142,000 2010-03-02 0.01 98.03
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 138,000 2010-02-10 0.01 98.04
134 B01280 WING FAT SECURITIES LTD 136,000 2010-01-07 0.01 98.05
135 B01698 LUEN SING SECURITIES LTD 134,000 2010-03-01 0.01 98.06
136 B01787 SOO PUI CHEN SECURITIES LTD 134,000 2009-11-16 0.01 98.06
137 B01290 SPS SECURITIES LTD 134,000 2009-11-20 0.01 98.07
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2010-03-03 0.01 98.08
139 B01421 ONEPLATFORM SECURITIES LTD 130,000 2010-01-22 0.01 98.08
140 B01460 BERICH BROKERAGE LTD 124,000 2010-03-01 0.01 98.09
141 B01463 KGI WEALTH MANAGEMENT LTD 124,000 2010-02-03 0.01 98.10
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 120,000 2010-03-04 0.01 98.10
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000 2010-03-03 0.01 98.11
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000 2010-03-04 0.01 98.12
145 B01129 WOCOM SECURITIES LTD 116,000 2010-03-01 0.01 98.12
146 B01300 OCBC SECURITIES (HONG KONG) LTD 114,000 2009-12-29 0.01 98.13
147 B01758 CHINA RESERVE SECURITIES LTD 110,000 2010-01-07 0.01 98.13
148 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2010-03-04 0.01 98.14
149 B01166 KING FOOK SECURITIES CO LTD 108,000 2010-02-24 0.01 98.15
150 B01213 MONEYMORE SECURITIES LTD 108,000 2010-02-09 0.01 98.15
151 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 106,000 2009-12-17 0.01 98.16
152 B01601 CSC SECURITIES (HK) LTD 104,000 2010-02-18 0.01 98.16
153 B01494 AUDREY CHOW SECURITIES LTD 102,000 2009-08-12 0.01 98.17
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000 2010-02-18 0.01 98.17
155 B01212 HENYEP SECURITIES LTD 90,000 2010-02-24 0.00 98.18
156 B01407 WIN WONG SECURITIES LTD 90,000 2010-02-24 0.00 98.18
157 B01372 FIRST WORLDSEC SECURITIES LTD 88,000 2010-03-02 0.00 98.19
158 B01575 MASTER TRADEMORE SECURITIES LTD 88,000 2010-02-09 0.00 98.19
159 B01720 NORMAN KONG SECURITIES CO LTD 82,000 2010-03-04 0.00 98.20
160 B01415 TARZAN STOCK & SHARES LTD 82,000 2010-03-04 0.00 98.20
161 B01780 TUNG SHUN SECURITIES LTD 82,000 2009-12-02 0.00 98.21
162 B01540 UPBEST SECURITIES CO LTD 82,000 2010-02-01 0.00 98.21
163 B01606 EWARTON SECURITIES LTD 80,000 2010-02-08 0.00 98.21
164 B01706 MAN HON YEUNG SECURITIES LTD 80,000 2010-02-04 0.00 98.22
165 B01150 MTF SECURITIES LTD 80,000 2010-02-04 0.00 98.22
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2010-03-04 0.00 98.23
167 B01523 EVER-LONG SECURITIES CO LTD 76,000 2010-01-25 0.00 98.23
168 B01550 HUAYU SECURITIES LTD 74,000 2010-03-03 0.00 98.24
169 B01259 FAIR EAGLE SECURITIES CO LTD 72,000 2010-01-29 0.00 98.24
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2010-03-01 0.00 98.24
171 B01630 ANLI SECURITIES LTD 70,000 2010-03-02 0.00 98.25
172 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2010-03-03 0.00 98.25
173 B01123 HING WONG SECURITIES LTD 70,000 2010-03-02 0.00 98.25
174 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2010-02-25 0.00 98.26
175 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2009-10-19 0.00 98.26
176 B01267 WINFULL SECURITIES LTD 70,000 2010-02-10 0.00 98.27
177 B01796 SOO PEI SHAO & CO LTD 68,000 2010-02-05 0.00 98.27
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000 2010-01-06 0.00 98.27
179 B01340 LEHIN SECURITIES LTD 66,475 2010-02-25 0.00 98.28
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2010-02-18 0.00 98.28
181 B01588 LEI SHING HONG SECURITIES LTD 66,000 2010-03-01 0.00 98.28
182 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 2010-02-02 0.00 98.29
183 B01604 WANHAI SECURITIES (HK) LTD 66,000 2010-02-18 0.00 98.29
184 B01417 CHEE TAK SECURITIES LTD 64,000 2010-02-04 0.00 98.29
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,000 2010-02-01 0.00 98.30
186 B01425 WELLFULL SECURITIES CO LTD 64,000 2010-01-28 0.00 98.30
187 B01749 TANG KEE SECURITIES LTD 62,000 2010-02-09 0.00 98.30
188 B01546 WO FUNG SECURITIES CO LTD 62,000 2009-11-23 0.00 98.31
189 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2009-11-25 0.00 98.31
190 B01462 MANGO FINANCIAL LTD 60,000 2010-02-24 0.00 98.31
191 B01631 PLANETREE SECURITIES LTD 60,000 2009-08-27 0.00 98.32
192 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2010-02-02 0.00 98.32
193 B01483 BULLISH SECURITIES LTD 58,000 2009-12-17 0.00 98.32
194 B01543 KWONG FAT HONG (SECURITIES) LTD 58,000 2009-08-13 0.00 98.33
195 B01458 YICKO SECURITIES LTD 56,000 2010-03-01 0.00 98.33
196 B01443 YING WAH SECURITIES CO LTD 56,000 2010-02-26 0.00 98.33
197 B01450 DL BROKERAGE LTD 54,000 2009-11-18 0.00 98.33
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 2010-01-05 0.00 98.34
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 52,000 2010-01-21 0.00 98.34
200 B01818 I-ACCESS INVESTORS LTD 52,000 2010-03-04 0.00 98.34
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,000 2009-10-27 0.00 98.35
202 B01646 TAI NING STOCK CO LTD 52,000 2010-03-01 0.00 98.35
203 B01564 ABCI SECURITIES CO LTD 50,000 2010-01-22 0.00 98.35
204 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2009-12-23 0.00 98.35
205 B01664 ROOFER SECURITIES LTD 50,000 2009-12-04 0.00 98.36
206 B01535 WING YEE SECURITIES CO LTD 50,000 2010-03-03 0.00 98.36
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,000 2010-02-18 0.00 98.36
208 B01636 BUSINESS SECURITIES LTD 48,000 2010-02-04 0.00 98.36
209 B01666 GLORY SUN SECURITIES LTD 48,000 2009-12-21 0.00 98.37
210 B01696 HANTEC SECURITIES CO LTD 46,000 2010-01-08 0.00 98.37
211 B01765 PROMISING SECURITIES CO LTD 46,000 2010-01-14 0.00 98.37
212 B01768 WINTONE SECURITIES LTD 46,000 2010-01-20 0.00 98.37
213 B01294 CS WEALTH SECURITIES LTD 44,000 2010-01-26 0.00 98.38
214 B01660 GRANSING SECURITIES CO., LIMITED 44,000 2010-01-19 0.00 98.38
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 44,000 2010-01-22 0.00 98.38
216 B01387 LUEN HING SECURITIES LTD 44,000 2009-08-11 0.00 98.38
217 B01459 IFAST SECURITIES (HK) LTD 42,000 2009-09-07 0.00 98.39
218 B01401 MEGABASE SECURITIES LTD 42,000 2010-01-14 0.00 98.39
219 B01843 TELECOM KING SECURITIES LTD 42,000 2010-03-04 0.00 98.39
220 B01389 ZHONGRONG PT SECURITIES LTD 42,000 2009-10-23 0.00 98.39
221 B01466 DAOKOU SECURITIES LTD 40,000 2009-08-19 0.00 98.39
222 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2010-02-01 0.00 98.40
223 B01571 KARFORD SECURITIES LTD 40,000 2010-01-21 0.00 98.40
224 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2010-02-03 0.00 98.40
225 B01472 SUN GROWTH SECURITIES LTD 40,000 2010-01-26 0.00 98.40
226 B01712 WAH SANG SECURITIES LTD 40,000 2010-03-03 0.00 98.41
227 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2010-02-02 0.00 98.41
228 B01731 SHUN HENG SECURITIES LTD 36,000 2010-01-15 0.00 98.41
229 B01551 YUE XIU SECURITIES CO LTD 36,000 2010-01-25 0.00 98.41
230 B01615 KAM FAI SECURITIES CO LTD 34,000 2009-12-14 0.00 98.41
231 B01801 KIN FUNG STOCK CO LTD 34,000 2009-12-17 0.00 98.41
232 B01326 KING SUN SECURITIES LTD 34,000 2010-03-04 0.00 98.42
233 B01481 NEW REGION SECURITIES CO LTD 34,000 2010-03-02 0.00 98.42
234 B01350 S. W. WOO & CO LTD 34,000 2010-01-25 0.00 98.42
235 B01559 WISETRADE SECURITIES LTD 34,000 2010-02-04 0.00 98.42
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2010-03-02 0.00 98.42
237 B01831 NERICO BROTHERS LTD 32,000 2010-03-04 0.00 98.43
238 B01141 FE SECURITIES LTD 30,000 2009-12-18 0.00 98.43
239 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2010-02-12 0.00 98.43
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2010-02-18 0.00 98.43
241 B01684 WANG ON SECURITIES LTD 30,000 2010-02-09 0.00 98.43
242 B01814 WELL LINK SECURITIES LTD 30,000 2009-12-04 0.00 98.43
243 B01669 FIRST SECURITIES (HK) LTD 28,000 2010-01-22 0.00 98.43
244 B01478 GOLDBRIDGE SECURITIES LTD 28,000 2010-01-14 0.00 98.44
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000 2010-02-03 0.00 98.44
246 B01510 ORIENTAL PATRON SECURITIES LTD 28,000 2009-10-21 0.00 98.44
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2010-03-01 0.00 98.44
248 B01802 REDFORD SECURITIES LTD 28,000 2010-02-08 0.00 98.44
249 B01709 RPS INVESTMENT LTD 28,000 2009-11-18 0.00 98.44
250 B01645 SELINA & CO LTD 26,000 2010-03-04 0.00 98.45
251 B01680 SUCCESS SECURITIES LTD 26,000 2009-11-16 0.00 98.45
252 B01528 EAA SECURITIES LTD 24,000 2010-01-27 0.00 98.45
253 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2009-11-13 0.00 98.45
254 B01803 RICH BAY SECURITIES LTD 24,000 2009-12-18 0.00 98.45
255 B01346 CHINA PACIFIC SECURITIES LTD 22,000 2009-11-11 0.00 98.45
256 B01428 HIP HING SECURITIES LTD 22,000 2010-03-04 0.00 98.45
257 B01674 HONGKONG BAY SECURITIES LTD 22,000 2010-01-21 0.00 98.45
258 B01492 KAM WAH SECURITIES LTD 22,000 2009-12-15 0.00 98.46
259 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2010-02-05 0.00 98.46
260 B01702 BLACK MARBLE SECURITIES LTD 20,000 2010-01-22 0.00 98.46
261 B01662 BOKHARY SECURITIES LTD 20,000 2009-05-11 0.00 98.46
262 B01641 FULL WIN SECURITIES LTD 20,000 2007-06-26 0.00 98.46
263 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2009-08-10 0.00 98.46
264 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-11-19 0.00 98.46
265 B01608 OPEN SECURITIES LTD 20,000 2010-02-08 0.00 98.46
266 B01750 POLARIS CAPITAL (ASIA) LTD 20,000 2008-09-10 0.00 98.46
267 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2010-01-21 0.00 98.46
268 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2010-02-10 0.00 98.47
269 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2009-11-20 0.00 98.47
270 B01783 FREDDY CO LTD 18,000 2009-10-12 0.00 98.47
271 B01705 HENIK SECURITIES LTD 18,000 2010-02-01 0.00 98.47
272 B01566 K.K.M. SECURITIES LTD 18,000 2009-07-30 0.00 98.47
273 B01266 PRIME CDEX SECURITIES LTD 18,000 2009-11-12 0.00 98.47
274 B01403 QUEST STOCKBROKERS (HK) LTD 18,000 2009-12-08 0.00 98.47
275 B01724 RAMON INVESTMENT CO LTD 18,000 2010-01-20 0.00 98.47
276 B01632 WAI FAT SECURITIES LTD 18,000 2009-06-11 0.00 98.47
277 B01567 PRIME SECURITIES LTD 16,001 2010-01-15 0.00 98.47
278 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2008-03-07 0.00 98.48
279 B01642 KMT SECURITIES LTD 16,000 2009-08-27 0.00 98.48
280 B01184 QUAM SECURITIES LTD 16,000 2010-02-18 0.00 98.48
281 B01577 YF SECURITIES CO LTD 16,000 2009-04-20 0.00 98.48
282 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2010-02-25 0.00 98.48
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2009-12-16 0.00 98.48
284 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2009-11-12 0.00 98.48
285 B01253 STOCKWELL SECURITIES LTD 14,000 2010-01-28 0.00 98.48
286 B01756 CHINA SKY SECURITIES LTD 12,000 2009-05-06 0.00 98.48
287 B01722 CTW SECURITIES LTD 12,000 2010-03-03 0.00 98.48
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2009-03-26 0.00 98.48
289 B01230 GAOYU SECURITIES LIMITED 12,000 2009-11-02 0.00 98.48
290 B01440 HOU TAK SECURITIES LTD 12,000 2008-05-20 0.00 98.48
291 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2010-02-09 0.00 98.48
292 B01751 IMAGI BROKERAGE LTD 12,000 2009-04-06 0.00 98.49
293 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-07-13 0.00 98.49
294 B01362 JOSPA INVESTMENT CO LTD 12,000 2010-01-22 0.00 98.49
295 B01308 M&F ASSET MANAGEMENT LTD 12,000 2010-02-09 0.00 98.49
296 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2009-06-01 0.00 98.49
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2009-12-17 0.00 98.49
298 B01732 WINTECH SECURITIES LTD 12,000 2009-10-08 0.00 98.49
299 B01493 YARDLEY SECURITIES LTD 12,000 2009-04-06 0.00 98.49
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2009-07-31 0.00 98.49
301 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2010-03-01 0.00 98.49
302 B01558 GOLD FUND SECURITIES CO LTD 10,000 2009-07-31 0.00 98.49
303 B01391 KAY YUE SECURITIES CO LTD 10,000 2010-03-04 0.00 98.49
304 B01786 KO KUN STOCK CO LTD 10,000 2010-01-22 0.00 98.49
305 B01643 LAI PO HUNG & CO LTD 10,000 2009-09-28 0.00 98.49
306 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2010-03-04 0.00 98.49
307 B01376 PUBLIC SECURITIES LTD 10,000 2010-02-03 0.00 98.49
308 B01597 TIMES SECURITIES CO LTD 10,000 2010-02-22 0.00 98.49
309 B01080 VMS SECURITIES LTD 10,000 2009-03-25 0.00 98.50
310 B01790 YIELDFUL SECURITIES LTD 10,000 2007-10-12 0.00 98.50
311 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2009-04-28 0.00 98.50
312 B01661 HERMES SECURITIES LTD 8,000 2009-10-16 0.00 98.50
313 B01547 KWOK HING SECURITIES LTD 8,000 2008-02-22 0.00 98.50
314 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2010-01-14 0.00 98.50
315 B01426 YEE FAT SECURITIES CO LTD 8,000 2009-12-17 0.00 98.50
316 B01677 ANUENUE SECURITIES LTD 6,000 2008-06-11 0.00 98.50
317 B01277 BRADBURY SECURITIES LTD 6,000 2009-11-04 0.00 98.50
318 B01469 KAISER SECURITIES LTD 6,000 2010-02-26 0.00 98.50
319 B01625 METRO CAPITAL SECURITIES LTD 6,000 2009-08-21 0.00 98.50
320 B01297 ONSHINE SECURITIES LTD 6,000 2009-07-15 0.00 98.50
321 B01576 SIU ON SECURITIES LTD 6,000 2007-11-09 0.00 98.50
322 B01815 T & F EQUITIES LTD 6,000 2009-04-06 0.00 98.50
323 B01238 TAI YIP STOCK CO LTD 6,000 2009-06-17 0.00 98.50
324 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2009-11-13 0.00 98.50
325 B01569 TANG PING KONG LTD 6,000 2009-10-29 0.00 98.50
326 B01855 VISION FINANCE (SECURITIES) LTD 6,000 2010-03-04 0.00 98.50
327 B01609 WILBY SECURITIES LTD 6,000 2008-07-09 0.00 98.50
328 B01351 WING FUNG SECURITIES LTD 6,000 2009-12-11 0.00 98.50
329 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-02-25 0.00 98.50
330 B01827 IBTS ASIA (HK) LTD 4,000 2009-12-18 0.00 98.50
331 B01868 JIMEI SECURITIES LTD 4,000 2009-11-19 0.00 98.50
332 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2009-12-23 0.00 98.50
333 B01679 TAI FUNG SECURITIES LTD 4,000 2009-12-07 0.00 98.50
334 B01341 TUNG TAI SECURITIES CO LTD 4,000 2009-08-20 0.00 98.50
335 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2008-09-10 0.00 98.50
336 B01862 ORIENTAL WEALTH SECURITIES LTD 3,661 2010-03-01 0.00 98.50
337 B01769 ONE CHINA SECURITIES LTD 2,391 2010-03-04 0.00 98.50
338 B01375 AVEREST CAPITAL LTD 2,000 2008-07-15 0.00 98.50
339 B01329 BLOOMYEARS LTD 2,000 2010-02-04 0.00 98.50
340 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2009-03-17 0.00 98.50
341 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2009-08-13 0.00 98.50
342 B01725 GT CAPITAL LTD 2,000 2008-10-28 0.00 98.50
343 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2009-09-22 0.00 98.50
344 B01580 OSHIDORI SECURITIES LTD 2,000 2010-02-02 0.00 98.50
345 B01246 ROCTEC SECURITIES CO LTD 2,000 2009-11-23 0.00 98.50
346 B01708 ROSA SECURITIES LTD 2,000 2008-10-14 0.00 98.50
347 B01741 SINOMAX SECURITIES LTD 2,000 2009-01-29 0.00 98.50
348 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 600 2008-08-07 0.00 98.50
348 Total named holdings 1,851,262,500 98.50
117 Unnamed Investor Partipants 21,372,000 1.14
465 Total in CCASS 1,872,634,500 99.64
Securities not in CCASS 6,729,500 0.36
Issued securities 1,879,364,000 2010-02-28 100.00

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