China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
Stock code:
Show former holders

CCASS holdings on 2010-09-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 43,038,270 69.46
Brokers 17,053,261 27.52
Other intermediaries 4,846 0.01
Intermediaries 60,096,377 96.99
Named investors 0 0.00
Unnamed investors 535,370 0.86
Total in CCASS 60,631,747 97.85
Securities not in CCASS 1,331,467 2.15
Issued securities 61,963,214 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 34,640,600 2010-09-10 55.91 55.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,288,838 2010-09-15 6.92 62.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,947,652 2010-09-15 3.14 65.97
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,774,228 2010-06-03 2.86 68.83
5 B01686 FIRST SHANGHAI SECURITIES LTD 1,576,882 2010-07-19 2.54 71.38
6 B01284 HANG SENG SECURITIES LTD 1,551,733 2010-09-15 2.50 73.88
7 B01610 KGI ASIA LTD 1,542,596 2010-09-14 2.49 76.37
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,235,925 2010-04-19 1.99 78.37
9 B01695 DAH SING SECURITIES LTD 1,103,206 2010-09-08 1.78 80.15
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 986,400 2010-08-19 1.59 81.74
11 C00018 HANG SENG BANK LTD 768,565 2010-09-09 1.24 82.98
12 B01762 DBS VICKERS (HONG KONG) LTD 585,988 2010-08-30 0.95 83.92
13 B01743 CEPA ALLIANCE SECURITIES LTD 567,431 2010-07-30 0.92 84.84
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 552,962 2010-09-15 0.89 85.73
15 B01224 MERRILL LYNCH FAR EAST LTD 533,048 2010-09-15 0.86 86.59
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 358,945 2010-08-06 0.58 87.17
17 B01130 BOCI SECURITIES LTD 352,300 2010-09-09 0.57 87.74
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,980 2010-09-10 0.52 88.26
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 266,568 2010-07-28 0.43 88.69
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,354 2010-08-11 0.41 89.10
21 C00037 SHANGHAI COMMERCIAL BANK LTD 239,382 2010-08-10 0.39 89.48
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 209,229 2010-09-13 0.34 89.82
23 C00010 CITIBANK N.A. 202,663 2010-09-15 0.33 90.15
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,525 2010-09-09 0.31 90.46
25 B01118 EAST ASIA SECURITIES CO LTD 164,562 2010-08-26 0.27 90.73
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,351 2010-09-13 0.25 90.97
27 B01183 CHONG HING SECURITIES LTD 153,491 2010-09-13 0.25 91.22
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 148,303 2010-07-28 0.24 91.46
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 134,044 2010-08-25 0.22 91.68
30 B01209 MASON SECURITIES LTD 128,058 2010-03-22 0.21 91.88
31 B01246 ROCTEC SECURITIES CO LTD 115,201 2009-10-16 0.19 92.07
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,517 2010-07-28 0.18 92.26
33 B01356 DELTA ASIA SECURITIES LTD 110,762 2010-08-03 0.18 92.43
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 108,760 2010-09-02 0.18 92.61
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,673 2010-09-15 0.17 92.78
36 B01727 ICBC (ASIA) SECURITIES LTD 94,078 2010-08-24 0.15 92.93
37 B01584 CHIEF SECURITIES LTD 89,170 2010-09-13 0.14 93.07
38 C00041 OCBC BANK (HONG KONG) LTD 82,480 2010-08-26 0.13 93.20
39 C00048 CHIYU BANKING CORPORATION LTD 81,462 2010-08-16 0.13 93.34
40 C00028 NANYANG COMMERCIAL BANK LTD 76,537 2010-08-24 0.12 93.46
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,891 2010-07-27 0.11 93.57
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,817 2010-09-15 0.11 93.68
43 B01320 LUEN FAT SECURITIES CO LTD 68,567 2010-07-12 0.11 93.80
44 B01340 LEHIN SECURITIES LTD 67,106 2010-09-09 0.11 93.90
45 C00091 BANK OF SINGAPORE LTD 62,162 2009-12-21 0.10 94.00
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,357 2010-09-09 0.10 94.10
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,954 2010-06-17 0.10 94.20
48 B01739 CHUNG LEE SECURITIES CO LTD 55,605 2009-11-09 0.09 94.29
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,127 2010-05-05 0.08 94.37
50 B01661 HERMES SECURITIES LTD 47,445 2010-08-09 0.08 94.45
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,588 2010-09-15 0.07 94.52
52 B01353 UOB KAY HIAN (HONG KONG) LTD 38,193 2010-06-30 0.06 94.58
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 37,484 2009-12-09 0.06 94.64
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,172 2010-05-11 0.06 94.70
55 B01137 CHOW SANG SANG SECURITIES LTD 35,492 2010-07-14 0.06 94.76
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,426 2010-08-03 0.06 94.81
57 C00015 DBS BANK (HONG KONG) LTD 34,696 2010-08-13 0.06 94.87
58 B01119 CELESTIAL SECURITIES LTD 33,943 2010-08-12 0.05 94.92
59 B01673 FULBRIGHT SECURITIES LTD 32,069 2010-09-13 0.05 94.98
60 B01289 SOUTH CHINA SECURITIES LTD 31,959 2010-08-06 0.05 95.03
61 B01809 CHINA SYSTEM SECURITIES LTD 28,926 2010-08-30 0.05 95.07
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,131 2009-06-19 0.05 95.12
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,567 2010-08-23 0.04 95.16
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,059 2010-04-16 0.04 95.21
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,904 2010-09-10 0.04 95.25
66 B01455 NATIONAL RESOURCES SECURITIES LTD 24,815 2010-03-26 0.04 95.29
67 B01438 KINGSTON SECURITIES LTD 23,766 2010-03-15 0.04 95.33
68 B01260 LAMTEX SECURITIES LTD 23,608 2009-06-19 0.04 95.37
69 B01272 FB SECURITIES (HONG KONG) LTD 21,443 2010-07-12 0.03 95.40
70 B01298 GET NICE SECURITIES LTD 20,624 2010-02-09 0.03 95.43
71 B01423 PRUDENTIAL BROKERAGE LTD 20,276 2010-05-17 0.03 95.47
72 B01324 FUNDERSTONE SECURITIES LTD 19,962 2010-04-12 0.03 95.50
73 B01789 HO FUNG SHARES INVESTMENT LTD 19,717 2010-09-06 0.03 95.53
74 B01323 DEUTSCHE SECURITIES ASIA LTD 19,652 2009-12-01 0.03 95.56
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,130 2010-08-23 0.03 95.59
76 B01514 KARL-THOMSON SECURITIES CO LTD 17,924 2009-12-07 0.03 95.62
77 B01700 REALINK FINANCIAL TRADE LTD 17,849 2010-04-29 0.03 95.65
78 B01338 EMPEROR SECURITIES LTD 17,630 2010-07-22 0.03 95.68
79 B01564 ABCI SECURITIES CO LTD 17,328 2010-06-24 0.03 95.70
80 B01129 WOCOM SECURITIES LTD 17,196 2009-12-11 0.03 95.73
81 B01252 CORPORATE BROKERS LTD 16,114 2010-08-02 0.03 95.76
82 B01671 AEVITAS SECURITIES LTD 14,141 2010-07-13 0.02 95.78
83 B01373 CHRISTFUND SECURITIES LTD 14,063 2009-11-25 0.02 95.80
84 C00064 BNP PARIBAS 13,793 2009-06-19 0.02 95.83
85 B01275 SANFULL SECURITIES LTD 13,693 2010-06-14 0.02 95.85
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,017 2010-08-11 0.02 95.87
87 B01460 BERICH BROKERAGE LTD 12,936 2010-03-25 0.02 95.89
88 B01462 MANGO FINANCIAL LTD 12,769 2009-11-06 0.02 95.91
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,532 2010-01-21 0.02 95.93
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2010-05-18 0.02 95.95
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,747 2010-06-07 0.02 95.97
92 B01217 TAIPING SECURITIES (HK) CO LTD 11,730 2010-03-09 0.02 95.99
93 B01259 FAIR EAGLE SECURITIES CO LTD 11,207 2010-08-02 0.02 96.01
94 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,778 2009-11-10 0.02 96.02
95 B01469 KAISER SECURITIES LTD 10,331 2010-06-15 0.02 96.04
96 B01511 TAT LEE SECURITIES CO LTD 10,108 2010-07-02 0.02 96.06
97 B01152 YU ON SECURITIES CO LTD 9,358 2009-06-25 0.02 96.07
98 B01328 BAN HIN SECURITIES CO LTD 9,013 2009-07-27 0.01 96.09
99 B01416 VC BROKERAGE LTD 9,005 2010-09-15 0.01 96.10
100 B01267 WINFULL SECURITIES LTD 8,781 2010-07-28 0.01 96.12
101 B01433 HING WAI ALLIED SECURITIES LTD 8,779 2010-09-06 0.01 96.13
102 B01788 SUNRISE SECURITIES LTD 8,695 2010-06-23 0.01 96.14
103 B01330 NOMURA SECURITIES (HK) LTD 8,409 2010-08-16 0.01 96.16
104 B01158 SOLID KING SECURITIES LTD 8,392 2010-07-07 0.01 96.17
105 B01585 SINO GRADE SECURITIES LTD 8,144 2010-05-17 0.01 96.18
106 B01420 A ONE INVESTMENT CO LTD 8,002 2010-08-11 0.01 96.20
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,605 2010-07-06 0.01 96.21
108 B01407 WIN WONG SECURITIES LTD 7,355 2010-06-15 0.01 96.22
109 B01607 RHB SECURITIES HONG KONG LTD 7,208 2010-09-03 0.01 96.23
110 B01271 HANG TAI SECURITIES LTD 6,883 2010-04-28 0.01 96.24
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,682 2010-07-16 0.01 96.25
112 B01705 HENIK SECURITIES LTD 6,533 2009-07-31 0.01 96.26
113 B01425 WELLFULL SECURITIES CO LTD 6,530 2010-07-13 0.01 96.28
114 B01389 ZHONGRONG PT SECURITIES LTD 6,516 2009-11-23 0.01 96.29
115 B01450 DL BROKERAGE LTD 6,399 2010-08-11 0.01 96.30
116 B01543 KWONG FAT HONG (SECURITIES) LTD 6,390 2010-01-22 0.01 96.31
117 B01439 TAI TAK SECURITIES (ASIA) LTD 6,354 2010-07-06 0.01 96.32
118 B01166 KING FOOK SECURITIES CO LTD 6,317 2009-07-27 0.01 96.33
119 B01696 HANTEC SECURITIES CO LTD 6,162 2009-06-19 0.01 96.34
120 B01445 VICTORY SECURITIES CO LTD 5,988 2010-07-22 0.01 96.35
121 B01761 KO'S BROTHER SECURITIES CO LTD 5,925 2010-04-19 0.01 96.36
122 B01473 SUNNY WORLD INVESTMENT LTD 5,833 2009-11-18 0.01 96.37
123 B01247 KWAI HUNG SECURITIES CO LTD 5,691 2009-07-17 0.01 96.37
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,446 2010-08-19 0.01 96.38
125 B01220 WING ON CHEONG SECURITIES CO LTD 5,355 2010-09-09 0.01 96.39
126 B01494 AUDREY CHOW SECURITIES LTD 5,302 2009-06-19 0.01 96.40
127 B01740 WIN SECURITIES LTD 5,297 2010-07-29 0.01 96.41
128 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,237 2010-06-28 0.01 96.42
129 HONG KONG SECURITIES CLEARING CO. LTD. 4,846 2010-08-27 0.01 96.43
130 B01264 MIB SECURITIES (HONG KONG) LTD 4,829 2010-05-07 0.01 96.43
131 B01575 MASTER TRADEMORE SECURITIES LTD 4,698 2010-01-13 0.01 96.44
132 B01198 PO KAY SECURITIES & SHARES CO LTD 4,657 2010-09-01 0.01 96.45
133 B01392 TAIFAIR SECURITIES LTD 4,521 2010-08-10 0.01 96.46
134 B01552 CARRIER STOCK INVESTMENT CO LTD 4,477 2010-01-13 0.01 96.46
135 B01238 TAI YIP STOCK CO LTD 4,404 2010-03-25 0.01 96.47
136 B01685 ARK SECURITIES (HONG KONG) LTD 4,374 2010-06-03 0.01 96.48
137 B01540 UPBEST SECURITIES CO LTD 4,310 2010-04-23 0.01 96.48
138 B01769 ONE CHINA SECURITIES LTD 4,290 2010-09-15 0.01 96.49
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,285 2009-06-19 0.01 96.50
140 B01290 SPS SECURITIES LTD 4,279 2010-06-18 0.01 96.50
141 B01346 CHINA PACIFIC SECURITIES LTD 4,089 2009-07-13 0.01 96.51
142 B01567 PRIME SECURITIES LTD 4,051 2010-08-30 0.01 96.52
143 B01646 TAI NING STOCK CO LTD 3,975 2010-04-28 0.01 96.52
144 B01477 FT SECURITIES LTD 3,961 2010-04-23 0.01 96.53
145 B01787 SOO PUI CHEN SECURITIES LTD 3,932 2009-06-19 0.01 96.54
146 B01559 WISETRADE SECURITIES LTD 3,928 2009-06-19 0.01 96.54
147 B01213 MONEYMORE SECURITIES LTD 3,899 2010-06-28 0.01 96.55
148 B01570 GOLDENWAY SECURITIES CO LTD 3,836 2009-11-24 0.01 96.56
149 B01660 GRANSING SECURITIES CO., LIMITED 3,823 2009-07-22 0.01 96.56
150 B01415 TARZAN STOCK & SHARES LTD 3,787 2010-08-02 0.01 96.57
151 B01421 ONEPLATFORM SECURITIES LTD 3,757 2010-08-23 0.01 96.57
152 B01280 WING FAT SECURITIES LTD 3,743 2010-09-08 0.01 96.58
153 B01535 WING YEE SECURITIES CO LTD 3,725 2010-09-06 0.01 96.59
154 B01483 BULLISH SECURITIES LTD 3,717 2009-12-11 0.01 96.59
155 B01662 BOKHARY SECURITIES LTD 3,670 2009-09-08 0.01 96.60
156 B01343 CELETIO INVESTMENTS LTD 3,642 2010-03-09 0.01 96.60
157 C00074 DEUTSCHE BANK AG 3,566 2009-06-19 0.01 96.61
158 B01123 HING WONG SECURITIES LTD 3,513 2010-07-14 0.01 96.62
159 B01230 GAOYU SECURITIES LIMITED 3,466 2010-08-02 0.01 96.62
160 B01765 PROMISING SECURITIES CO LTD 3,435 2010-04-27 0.01 96.63
161 B01531 LAU & CO LTD 3,413 2009-06-19 0.01 96.63
162 B01326 KING SUN SECURITIES LTD 3,402 2009-06-19 0.01 96.64
163 B01173 RIFA SECURITIES LTD 3,356 2010-06-01 0.01 96.64
164 B01551 YUE XIU SECURITIES CO LTD 3,344 2010-01-11 0.01 96.65
165 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,338 2009-11-11 0.01 96.65
166 B01776 AIF SECURITIES LTD 3,289 2010-08-26 0.01 96.66
167 B01492 KAM WAH SECURITIES LTD 3,281 2009-11-16 0.01 96.66
168 B01427 TSE'S SECURITIES LTD 3,268 2009-12-07 0.01 96.67
169 B01403 QUEST STOCKBROKERS (HK) LTD 3,223 2009-06-19 0.01 96.68
170 B01509 UNICORN SECURITIES CO LTD 3,176 2010-01-26 0.01 96.68
171 B01253 STOCKWELL SECURITIES LTD 3,135 2010-04-22 0.01 96.69
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,100 2010-04-14 0.01 96.69
173 B01698 LUEN SING SECURITIES LTD 3,090 2010-01-18 0.00 96.70
174 B01417 CHEE TAK SECURITIES LTD 3,001 2010-03-25 0.00 96.70
175 B01426 YEE FAT SECURITIES CO LTD 2,864 2009-06-19 0.00 96.70
176 B01566 K.K.M. SECURITIES LTD 2,858 2009-06-19 0.00 96.71
177 C00016 DBS BANK LTD 2,844 2009-10-14 0.00 96.71
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,646 2010-04-21 0.00 96.72
179 B01212 HENYEP SECURITIES LTD 2,634 2010-07-13 0.00 96.72
180 B01387 LUEN HING SECURITIES LTD 2,602 2009-06-26 0.00 96.73
181 B01501 GOLDRIDE SECURITIES LTD 2,566 2009-07-27 0.00 96.73
182 B01831 NERICO BROTHERS LTD 2,503 2009-12-08 0.00 96.73
183 B01458 YICKO SECURITIES LTD 2,503 2010-07-08 0.00 96.74
184 B01780 TUNG SHUN SECURITIES LTD 2,482 2010-08-25 0.00 96.74
185 B01569 TANG PING KONG LTD 2,452 2009-06-19 0.00 96.75
186 B01470 HUNG SING SECURITIES LTD 2,295 2010-08-02 0.00 96.75
187 B01459 IFAST SECURITIES (HK) LTD 2,224 2009-08-04 0.00 96.75
188 B01818 I-ACCESS INVESTORS LTD 2,167 2010-09-15 0.00 96.76
189 B01277 BRADBURY SECURITIES LTD 2,123 2009-11-25 0.00 96.76
190 B01785 PARTNERS CAPITAL SECURITIES LTD 2,108 2010-04-29 0.00 96.76
191 B01633 ENLIGHTEN SECURITIES LTD 2,090 2009-06-19 0.00 96.77
192 B01258 CHINA POINT STOCK BROKERS LTD 2,088 2009-06-19 0.00 96.77
193 B01519 GOOD HARVEST SECURITIES CO LTD 2,058 2010-08-27 0.00 96.77
194 B01678 GLS SECURITIES LTD 2,007 2009-06-19 0.00 96.78
195 B01827 IBTS ASIA (HK) LTD 2,000 2009-05-19 0.00 96.78
196 B01659 CHEER UNION SECURITIES LTD 1,920 2010-07-13 0.00 96.78
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,844 2009-11-23 0.00 96.79
198 B01266 PRIME CDEX SECURITIES LTD 1,840 2009-12-02 0.00 96.79
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,834 2010-05-05 0.00 96.79
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,812 2009-12-22 0.00 96.80
201 B01722 CTW SECURITIES LTD 1,808 2010-07-28 0.00 96.80
202 B01410 WINGS SECURITIES (HK) LTD 1,776 2010-08-12 0.00 96.80
203 B01362 JOSPA INVESTMENT CO LTD 1,724 2009-10-21 0.00 96.80
204 B01444 YUEXING SECURITIES COMPANY LTD 1,721 2010-03-24 0.00 96.81
205 B01651 MING HON SECURITIES LTD 1,712 2009-06-19 0.00 96.81
206 B01632 WAI FAT SECURITIES LTD 1,712 2010-08-09 0.00 96.81
207 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,682 2009-06-19 0.00 96.82
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,674 2010-07-15 0.00 96.82
209 B01523 EVER-LONG SECURITIES CO LTD 1,666 2010-08-10 0.00 96.82
210 B01294 CS WEALTH SECURITIES LTD 1,622 2009-10-27 0.00 96.82
211 B01679 TAI FUNG SECURITIES LTD 1,595 2010-08-09 0.00 96.83
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,583 2009-06-19 0.00 96.83
213 B01709 RPS INVESTMENT LTD 1,569 2009-06-25 0.00 96.83
214 B01803 RICH BAY SECURITIES LTD 1,567 2009-06-26 0.00 96.83
215 B01795 RAFFAELLO SECURITIES (HK) LTD 1,559 2010-06-28 0.00 96.84
216 B01868 JIMEI SECURITIES LTD 1,544 2009-11-27 0.00 96.84
217 B01080 VMS SECURITIES LTD 1,521 2009-06-19 0.00 96.84
218 B01385 FAIRWIN BROKING LTD 1,510 2010-07-09 0.00 96.84
219 B01443 YING WAH SECURITIES CO LTD 1,498 2009-06-19 0.00 96.85
220 B01653 WAI MAN STOCK & SHARES CO LTD 1,479 2010-09-01 0.00 96.85
221 B01796 SOO PEI SHAO & CO LTD 1,470 2009-07-28 0.00 96.85
222 B01604 WANHAI SECURITIES (HK) LTD 1,427 2009-06-19 0.00 96.85
223 B01472 SUN GROWTH SECURITIES LTD 1,419 2010-06-15 0.00 96.86
224 B01184 QUAM SECURITIES LTD 1,389 2010-08-05 0.00 96.86
225 B01645 SELINA & CO LTD 1,378 2010-07-16 0.00 96.86
226 B01493 YARDLEY SECURITIES LTD 1,367 2010-04-29 0.00 96.86
227 B01383 RICH PLEASURE SECURITIES LTD 1,342 2009-07-10 0.00 96.86
228 B01525 KEE CHEONG SECURITIES CO LTD 1,341 2010-05-05 0.00 96.87
229 B01749 TANG KEE SECURITIES LTD 1,318 2010-03-16 0.00 96.87
230 B01308 M&F ASSET MANAGEMENT LTD 1,306 2010-03-19 0.00 96.87
231 B01300 OCBC SECURITIES (HONG KONG) LTD 1,303 2009-06-19 0.00 96.87
232 B01434 BEEVEST SECURITIES LTD 1,281 2010-09-08 0.00 96.87
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,276 2009-06-19 0.00 96.88
234 B01520 NORTH SEA SECURITIES LTD 1,224 2009-06-19 0.00 96.88
235 B01341 TUNG TAI SECURITIES CO LTD 1,222 2009-09-18 0.00 96.88
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,210 2010-05-04 0.00 96.88
237 B01497 SINOPAC SECURITIES (ASIA) LTD 1,185 2009-06-19 0.00 96.88
238 B01724 RAMON INVESTMENT CO LTD 1,184 2009-08-13 0.00 96.89
239 B01702 BLACK MARBLE SECURITIES LTD 1,174 2009-06-19 0.00 96.89
240 B01773 TOYO SECURITIES ASIA LTD 1,157 2009-06-24 0.00 96.89
241 B01522 CHUANGS & CO LTD 1,143 2010-04-23 0.00 96.89
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,123 2009-12-08 0.00 96.89
243 B01684 WANG ON SECURITIES LTD 1,055 2010-07-02 0.00 96.90
244 B01150 MTF SECURITIES LTD 1,050 2010-08-12 0.00 96.90
245 B01708 ROSA SECURITIES LTD 1,047 2010-01-13 0.00 96.90
246 B01814 WELL LINK SECURITIES LTD 1,046 2010-01-14 0.00 96.90
247 B01752 HOI SANG SECURITIES LTD 1,029 2009-07-09 0.00 96.90
248 B01342 WAH THAI SECURITIES LTD 1,016 2009-10-21 0.00 96.90
249 B01550 HUAYU SECURITIES LTD 1,015 2009-06-24 0.00 96.91
250 B01674 HONGKONG BAY SECURITIES LTD 985 2009-11-17 0.00 96.91
251 B01329 BLOOMYEARS LTD 973 2010-03-11 0.00 96.91
252 B01547 KWOK HING SECURITIES LTD 970 2010-04-20 0.00 96.91
253 B01577 YF SECURITIES CO LTD 967 2009-06-19 0.00 96.91
254 B01615 KAM FAI SECURITIES CO LTD 949 2009-11-23 0.00 96.91
255 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 943 2009-11-13 0.00 96.91
256 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 943 2009-11-30 0.00 96.92
257 B01643 LAI PO HUNG & CO LTD 942 2010-03-24 0.00 96.92
258 B01546 WO FUNG SECURITIES CO LTD 940 2009-06-19 0.00 96.92
259 B01720 NORMAN KONG SECURITIES CO LTD 929 2009-11-18 0.00 96.92
260 B01466 DAOKOU SECURITIES LTD 919 2010-03-25 0.00 96.92
261 B01712 WAH SANG SECURITIES LTD 887 2010-03-25 0.00 96.92
262 B01732 WINTECH SECURITIES LTD 879 2009-06-19 0.00 96.93
263 B01666 GLORY SUN SECURITIES LTD 854 2009-06-19 0.00 96.93
264 B01127 REORIENT FINANCIAL MARKETS LTD 849 2009-06-19 0.00 96.93
265 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 845 2009-06-19 0.00 96.93
266 B01528 EAA SECURITIES LTD 833 2009-06-26 0.00 96.93
267 B01862 ORIENTAL WEALTH SECURITIES LTD 829 2010-09-14 0.00 96.93
268 B01457 MARS SECURITIES CO LTD 825 2009-06-19 0.00 96.93
269 B01376 PUBLIC SECURITIES LTD 809 2009-06-19 0.00 96.93
270 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 772 2010-08-30 0.00 96.94
271 B01680 SUCCESS SECURITIES LTD 758 2009-06-19 0.00 96.94
272 B01521 CHAN NGOK MING SECURITIES LTD 733 2009-11-06 0.00 96.94
273 B01729 GRIT SECURITIES LTD 732 2009-06-19 0.00 96.94
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 720 2010-01-08 0.00 96.94
275 B01481 NEW REGION SECURITIES CO LTD 712 2009-08-10 0.00 96.94
276 B01141 FE SECURITIES LTD 694 2009-11-27 0.00 96.94
277 B01608 OPEN SECURITIES LTD 691 2009-06-19 0.00 96.94
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 664 2010-04-22 0.00 96.95
279 B01489 GRAND CARTEL SECURITIES CO LTD 646 2009-06-24 0.00 96.95
280 B01665 WINSOME STOCK CO LTD 638 2010-01-05 0.00 96.95
281 B01843 TELECOM KING SECURITIES LTD 625 2010-07-23 0.00 96.95
282 B01767 NEW GALA SECURITIES CO LTD 583 2009-11-23 0.00 96.95
283 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 581 2009-06-19 0.00 96.95
284 B01759 WINLAND WEALTH MANAGEMENT LTD 581 2009-06-19 0.00 96.95
285 B01636 BUSINESS SECURITIES LTD 570 2010-04-12 0.00 96.95
286 B01625 METRO CAPITAL SECURITIES LTD 568 2010-03-31 0.00 96.95
287 B01606 EWARTON SECURITIES LTD 566 2010-04-23 0.00 96.95
288 B01756 CHINA SKY SECURITIES LTD 563 2010-04-13 0.00 96.95
289 B01556 LUK FOOK SECURITIES (HK) LTD 562 2010-08-27 0.00 96.96
290 B01664 ROOFER SECURITIES LTD 541 2009-06-19 0.00 96.96
291 B01588 LEI SHING HONG SECURITIES LTD 540 2009-06-19 0.00 96.96
292 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 517 2010-09-13 0.00 96.96
293 B01597 TIMES SECURITIES CO LTD 494 2010-09-08 0.00 96.96
294 B01440 HOU TAK SECURITIES LTD 490 2009-06-19 0.00 96.96
295 B01699 MASTERLINK SECURITIES (HONG KONG) 482 2009-06-19 0.00 96.96
296 B01297 ONSHINE SECURITIES LTD 470 2009-06-26 0.00 96.96
297 B01558 GOLD FUND SECURITIES CO LTD 453 2009-06-19 0.00 96.96
298 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 443 2009-06-19 0.00 96.96
299 B01601 CSC SECURITIES (HK) LTD 441 2009-07-03 0.00 96.96
300 B01731 SHUN HENG SECURITIES LTD 440 2009-11-13 0.00 96.96
301 B01624 CHINA GUARD INVESTMENTS LTD 429 2009-06-19 0.00 96.96
302 B01580 OSHIDORI SECURITIES LTD 411 2009-06-19 0.00 96.97
303 B01527 NITTAN SECURITIES ASIA LTD 394 2009-06-19 0.00 96.97
304 C00026 CHONG HING BANK LTD 370 2009-06-19 0.00 96.97
305 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366 2009-06-19 0.00 96.97
306 B01859 CLC SECURITIES LTD 355 2009-11-24 0.00 96.97
307 B01725 GT CAPITAL LTD 347 2009-06-19 0.00 96.97
308 B01571 KARFORD SECURITIES LTD 347 2009-06-19 0.00 96.97
309 B01714 HEAD & SHOULDERS SECURITIES LTD 345 2010-06-07 0.00 96.97
310 B01350 S. W. WOO & CO LTD 344 2010-03-23 0.00 96.97
311 B01782 SEAGA INTERNATIONAL LTD 328 2009-06-19 0.00 96.97
312 B01650 KAM LUEN SECURITIES LTD 327 2009-06-19 0.00 96.97
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 319 2009-06-19 0.00 96.97
314 B01524 GOLDEN HILL INVESTMENT CO LTD 310 2009-10-21 0.00 96.97
315 B01619 TUNG WUI SECURITIES CO LTD 308 2009-06-19 0.00 96.97
316 C00057 UNITED OVERSEAS BANK LTD 306 2009-06-19 0.00 96.97
317 B01347 CGS INTERNATIONAL SECURITIES HK LTD 295 2009-06-19 0.00 96.97
318 B01391 KAY YUE SECURITIES CO LTD 295 2009-06-19 0.00 96.97
319 B01351 WING FUNG SECURITIES LTD 289 2009-12-04 0.00 96.97
320 B01801 KIN FUNG STOCK CO LTD 281 2009-06-19 0.00 96.98
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 279 2009-07-09 0.00 96.98
322 B01414 EVERHOT SECURITIES LTD 276 2009-06-19 0.00 96.98
323 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 275 2009-06-19 0.00 96.98
324 B01716 ORIENT SECURITIES LTD 272 2009-06-19 0.00 96.98
325 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 263 2009-08-12 0.00 96.98
326 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 259 2009-07-21 0.00 96.98
327 B01751 IMAGI BROKERAGE LTD 254 2009-06-19 0.00 96.98
328 B01406 CHINA SECURITIES HOLDINGS LTD 244 2009-06-19 0.00 96.98
329 B01672 WORLDWIDE BROKERAGE LTD 230 2009-06-19 0.00 96.98
330 B01538 MORTON SECURITIES LTD 229 2009-06-19 0.00 96.98
331 B01579 APRICOT CAPITAL (HONG KONG) LTD 227 2009-11-06 0.00 96.98
332 B01296 MONTGOMERY SECURITIES LTD 224 2010-07-27 0.00 96.98
333 B01790 YIELDFUL SECURITIES LTD 220 2010-01-19 0.00 96.98
334 B01530 FULLJET SECURITIES LTD 215 2009-11-17 0.00 96.98
335 B01582 THING ON SECURITIES LTD 206 2009-06-19 0.00 96.98
336 B01318 OKASAN INTERNATIONAL (ASIA) LTD 201 2009-06-24 0.00 96.98
337 B01647 TRUTH SECURITIES LTD 194 2009-06-19 0.00 96.98
338 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 193 2009-06-19 0.00 96.98
339 B01428 HIP HING SECURITIES LTD 189 2009-07-27 0.00 96.98
340 B01402 PHOENIX CAPITAL SECURITIES LTD 188 2009-11-25 0.00 96.98
341 B01576 SIU ON SECURITIES LTD 161 2009-06-19 0.00 96.98
342 B01794 INTERCONTINENT SECURITIES CO LTD 154 2009-06-19 0.00 96.98
343 B01652 TIS SECURITIES (HK) LTD 154 2009-06-19 0.00 96.98
344 B01609 WILBY SECURITIES LTD 154 2009-06-29 0.00 96.98
345 B01642 KMT SECURITIES LTD 151 2010-02-04 0.00 96.98
346 B01641 FULL WIN SECURITIES LTD 149 2009-06-19 0.00 96.98
347 B01424 INTERCHINA SECURITIES LTD 138 2009-06-19 0.00 96.98
348 B01478 GOLDBRIDGE SECURITIES LTD 137 2009-06-19 0.00 96.98
349 B01860 KVB KUNLUN SECURITIES (HK) LTD 137 2009-06-19 0.00 96.98
350 B01322 WATON SECURITIES INTERNATIONAL LIMITED 116 2009-06-19 0.00 96.99
351 B01734 KCG SECURITIES ASIA LTD 103 2009-06-19 0.00 96.99
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 96 2009-06-19 0.00 96.99
353 B01852 ARTA GLOBAL MARKETS LTD 93 2010-09-08 0.00 96.99
354 B01282 CHELSEA SECURITIES LTD 85 2009-06-19 0.00 96.99
355 B01375 AVEREST CAPITAL LTD 79 2009-06-19 0.00 96.99
356 B01292 ALPHA SECURITIES CO LTD 77 2009-06-19 0.00 96.99
357 B01837 ETRADE SECURITIES (HONG KONG) LTD 76 2010-04-22 0.00 96.99
358 B01741 SINOMAX SECURITIES LTD 72 2009-06-19 0.00 96.99
359 B01630 ANLI SECURITIES LTD 71 2010-04-19 0.00 96.99
360 B01437 SINO CAPITAL SECURITIES LTD 71 2009-06-19 0.00 96.99
361 B01669 FIRST SECURITIES (HK) LTD 67 2009-12-29 0.00 96.99
362 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 62 2009-06-19 0.00 96.99
363 C00012 DAH SING BANK LTD 61 2009-07-27 0.00 96.99
364 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 47 2010-09-08 0.00 96.99
365 B01753 FORTUNE (HK) SECURITIES LTD 41 2009-06-19 0.00 96.99
366 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41 2009-06-19 0.00 96.99
367 B01401 MEGABASE SECURITIES LTD 40 2009-06-19 0.00 96.99
368 B01721 HUA NAN SECURITIES (HK) LTD 34 2009-06-19 0.00 96.99
369 B01772 TENSANT SECURITIES LTD 34 2009-06-19 0.00 96.99
370 B01590 INTERACTIVE BROKERS HONG KONG LTD 29 2009-11-25 0.00 96.99
371 B01748 COL SECURITIES (HK) LTD 17 2009-08-26 0.00 96.99
372 B01706 MAN HON YEUNG SECURITIES LTD 15 2010-06-17 0.00 96.99
373 B01631 PLANETREE SECURITIES LTD 13 2009-06-19 0.00 96.99
374 B01510 ORIENTAL PATRON SECURITIES LTD 7 2009-06-19 0.00 96.99
375 B01839 RABO BROKERAGE HK LTD 5 2009-06-19 0.00 96.99
376 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3 2010-04-29 0.00 96.99
377 B01592 PLATINUM BROKING CO LTD 3 2009-06-19 0.00 96.99
378 B01568 SHUN LOONG SECURITIES CO LTD 2 2009-06-19 0.00 96.99
378 Total named holdings 60,096,377 96.99
204 Unnamed Investor Partipants 535,370 0.86
582 Total in CCASS 60,631,747 97.85
Securities not in CCASS 1,331,467 2.15
Issued securities 61,963,214 2010-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top