China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2010-01-25

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Summary

Type of holder Holding Stake
%
Custodians 2,837,156,772 27.99
Brokers 5,772,302,633 56.94
Other intermediaries 31 0.00
Intermediaries 8,609,459,436 84.93
Named investors 0 0.00
Unnamed investors 16,741,000 0.17
Total in CCASS 8,626,200,436 85.10
Securities not in CCASS 1,510,864,250 14.90
Issued securities 10,137,064,686 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,597,204,869 2010-01-25 15.76 15.76
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,278,891,282 2010-01-25 12.62 28.37
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 725,908,933 2010-01-21 7.16 35.53
4 C00033 BANK OF CHINA (HONG KONG) LTD 667,540,307 2010-01-25 6.59 42.12
5 B01636 BUSINESS SECURITIES LTD 616,279,249 2010-01-25 6.08 48.20
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 402,204,200 2010-01-22 3.97 52.17
7 B01130 BOCI SECURITIES LTD 233,963,800 2010-01-25 2.31 54.47
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 220,571,200 2010-01-25 2.18 56.65
9 B01762 DBS VICKERS (HONG KONG) LTD 205,077,800 2010-01-14 2.02 58.67
10 B01610 KGI ASIA LTD 185,070,500 2010-01-25 1.83 60.50
11 B01284 HANG SENG SECURITIES LTD 159,285,052 2010-01-25 1.57 62.07
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,176,782 2010-01-22 1.52 63.59
13 C00018 HANG SENG BANK LTD 131,894,413 2009-11-25 1.30 64.89
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,631,941 2010-01-25 1.21 66.10
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 108,092,387 2010-01-20 1.07 67.17
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,900,000 2010-01-20 0.92 68.08
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 82,344,073 2010-01-25 0.81 68.90
18 B01540 UPBEST SECURITIES CO LTD 78,512,600 2010-01-21 0.77 69.67
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,646,200 2010-01-21 0.60 70.27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,541,600 2010-01-18 0.60 70.87
21 B01353 UOB KAY HIAN (HONG KONG) LTD 60,186,600 2010-01-22 0.59 71.46
22 C00010 CITIBANK N.A. 59,727,900 2010-01-25 0.59 72.05
23 C00037 SHANGHAI COMMERCIAL BANK LTD 52,194,438 2010-01-19 0.51 72.56
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,779,831 2010-01-20 0.51 73.07
25 B01298 GET NICE SECURITIES LTD 50,688,440 2010-01-18 0.50 73.57
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,580,101 2010-01-25 0.47 74.04
27 C00028 NANYANG COMMERCIAL BANK LTD 39,840,800 2010-01-25 0.39 74.44
28 B01118 EAST ASIA SECURITIES CO LTD 37,771,200 2010-01-25 0.37 74.81
29 B01184 QUAM SECURITIES LTD 36,715,000 2010-01-25 0.36 75.17
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,299,900 2010-01-14 0.36 75.53
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,017,700 2010-01-21 0.36 75.89
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 33,500,439 2010-01-14 0.33 76.22
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,102,000 2010-01-25 0.33 76.54
34 B01445 VICTORY SECURITIES CO LTD 32,227,000 2010-01-07 0.32 76.86
35 B01438 KINGSTON SECURITIES LTD 31,659,900 2010-01-22 0.31 77.17
36 B01686 FIRST SHANGHAI SECURITIES LTD 28,106,000 2009-12-29 0.28 77.45
37 B01727 ICBC (ASIA) SECURITIES LTD 27,265,820 2010-01-15 0.27 77.72
38 B01514 KARL-THOMSON SECURITIES CO LTD 24,439,000 2010-01-25 0.24 77.96
39 B01183 CHONG HING SECURITIES LTD 23,810,400 2010-01-22 0.23 78.19
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,120,000 2010-01-04 0.23 78.42
41 C00041 OCBC BANK (HONG KONG) LTD 21,041,300 2010-01-21 0.21 78.63
42 C00048 CHIYU BANKING CORPORATION LTD 19,645,200 2010-01-20 0.19 78.82
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,930,000 2009-12-08 0.18 79.00
44 B01423 PRUDENTIAL BROKERAGE LTD 17,220,685 2010-01-18 0.17 79.17
45 B01351 WING FUNG SECURITIES LTD 15,609,000 2009-12-21 0.15 79.32
46 C00015 DBS BANK (HONG KONG) LTD 15,027,007 2010-01-21 0.15 79.47
47 B01373 CHRISTFUND SECURITIES LTD 14,480,400 2010-01-19 0.14 79.62
48 B01119 CELESTIAL SECURITIES LTD 14,361,500 2010-01-22 0.14 79.76
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,443,200 2010-01-25 0.13 79.89
50 B01416 VC BROKERAGE LTD 12,146,500 2010-01-21 0.12 80.01
51 B01685 ARK SECURITIES (HONG KONG) LTD 11,706,600 2009-12-18 0.12 80.13
52 B01407 WIN WONG SECURITIES LTD 11,342,300 2010-01-14 0.11 80.24
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,382,500 2010-01-25 0.10 80.34
54 B01289 SOUTH CHINA SECURITIES LTD 9,881,246 2010-01-19 0.10 80.44
55 C00057 UNITED OVERSEAS BANK LTD 9,800,000 2010-01-14 0.10 80.53
56 B01275 SANFULL SECURITIES LTD 9,649,200 2010-01-06 0.10 80.63
57 B01272 FB SECURITIES (HONG KONG) LTD 9,521,034 2010-01-20 0.09 80.72
58 B01209 MASON SECURITIES LTD 9,050,700 2009-12-11 0.09 80.81
59 C00074 DEUTSCHE BANK AG 9,000,000 2009-10-14 0.09 80.90
60 B01137 CHOW SANG SANG SECURITIES LTD 8,831,800 2010-01-20 0.09 80.99
61 B01264 MIB SECURITIES (HONG KONG) LTD 8,467,800 2009-11-13 0.08 81.07
62 B01383 RICH PLEASURE SECURITIES LTD 8,401,200 2009-11-06 0.08 81.15
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,216,000 2010-01-25 0.08 81.24
64 B01673 FULBRIGHT SECURITIES LTD 8,183,100 2010-01-18 0.08 81.32
65 B01584 CHIEF SECURITIES LTD 8,157,900 2010-01-22 0.08 81.40
66 B01551 YUE XIU SECURITIES CO LTD 8,117,084 2010-01-11 0.08 81.48
67 B01510 ORIENTAL PATRON SECURITIES LTD 8,115,000 2007-12-28 0.08 81.56
68 B01217 TAIPING SECURITIES (HK) CO LTD 7,287,000 2010-01-06 0.07 81.63
69 B01564 ABCI SECURITIES CO LTD 7,213,500 2010-01-20 0.07 81.70
70 B01324 FUNDERSTONE SECURITIES LTD 6,451,000 2010-01-19 0.06 81.76
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,226,155 2010-01-14 0.06 81.83
72 B01320 LUEN FAT SECURITIES CO LTD 6,081,300 2010-01-20 0.06 81.89
73 B01662 BOKHARY SECURITIES LTD 6,041,700 2009-11-19 0.06 81.94
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,032,000 2009-08-25 0.06 82.00
75 B01695 DAH SING SECURITIES LTD 6,024,912 2010-01-21 0.06 82.06
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,600,000 2009-12-22 0.06 82.12
77 B01212 HENYEP SECURITIES LTD 5,595,700 2009-11-19 0.06 82.17
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,316,200 2009-12-01 0.05 82.23
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,200,000 2010-01-22 0.05 82.28
80 B01753 FORTUNE (HK) SECURITIES LTD 5,100,000 2010-01-22 0.05 82.33
81 B01743 CEPA ALLIANCE SECURITIES LTD 5,015,000 2009-11-09 0.05 82.38
82 B01607 RHB SECURITIES HONG KONG LTD 4,651,600 2010-01-05 0.05 82.42
83 B01340 LEHIN SECURITIES LTD 4,617,344 2010-01-21 0.05 82.47
84 B01230 GAOYU SECURITIES LIMITED 4,428,800 2009-11-25 0.04 82.51
85 B01463 KGI WEALTH MANAGEMENT LTD 4,330,600 2009-12-10 0.04 82.56
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,307,800 2010-01-25 0.04 82.60
87 B01271 HANG TAI SECURITIES LTD 4,288,200 2010-01-20 0.04 82.64
88 B01852 ARTA GLOBAL MARKETS LTD 4,100,000 2009-08-11 0.04 82.68
89 B01224 MERRILL LYNCH FAR EAST LTD 3,805,700 2010-01-25 0.04 82.72
90 B01700 REALINK FINANCIAL TRADE LTD 3,800,000 2010-01-05 0.04 82.76
91 B01330 NOMURA SECURITIES (HK) LTD 3,584,000 2009-03-03 0.04 82.79
92 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,500,000 2009-12-15 0.03 82.83
93 B01129 WOCOM SECURITIES LTD 3,419,500 2010-01-08 0.03 82.86
94 B01414 EVERHOT SECURITIES LTD 3,204,200 2009-11-16 0.03 82.89
95 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,200,000 2010-01-15 0.03 82.92
96 B01166 KING FOOK SECURITIES CO LTD 3,160,900 2009-12-01 0.03 82.95
97 B01788 SUNRISE SECURITIES LTD 3,158,500 2010-01-15 0.03 82.98
98 B01123 HING WONG SECURITIES LTD 3,132,400 2010-01-06 0.03 83.02
99 C00003 THE BANK OF EAST ASIA LTD 3,101,200 2009-12-16 0.03 83.05
100 B01511 TAT LEE SECURITIES CO LTD 2,975,900 2010-01-25 0.03 83.08
101 B01575 MASTER TRADEMORE SECURITIES LTD 2,912,800 2009-12-15 0.03 83.10
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,900,000 2010-01-25 0.03 83.13
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,804,957 2010-01-15 0.03 83.16
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,797,000 2010-01-22 0.03 83.19
105 B01424 INTERCHINA SECURITIES LTD 2,712,900 2009-11-25 0.03 83.22
106 B01732 WINTECH SECURITIES LTD 2,706,600 2009-09-22 0.03 83.24
107 B01696 HANTEC SECURITIES CO LTD 2,678,025 2010-01-14 0.03 83.27
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,600,000 2009-10-07 0.03 83.29
109 B01387 LUEN HING SECURITIES LTD 2,503,600 2009-11-09 0.02 83.32
110 B01246 ROCTEC SECURITIES CO LTD 2,430,600 2009-11-20 0.02 83.34
111 B01277 BRADBURY SECURITIES LTD 2,421,600 2010-01-15 0.02 83.37
112 B01481 NEW REGION SECURITIES CO LTD 2,417,400 2010-01-12 0.02 83.39
113 B01425 WELLFULL SECURITIES CO LTD 2,408,401 2010-01-21 0.02 83.41
114 B01300 OCBC SECURITIES (HONG KONG) LTD 2,408,400 2009-11-25 0.02 83.44
115 B01343 CELETIO INVESTMENTS LTD 2,339,300 2009-11-16 0.02 83.46
116 B01535 WING YEE SECURITIES CO LTD 2,332,100 2009-12-29 0.02 83.48
117 B01338 EMPEROR SECURITIES LTD 2,322,100 2010-01-14 0.02 83.51
118 B01633 ENLIGHTEN SECURITIES LTD 2,300,000 2010-01-08 0.02 83.53
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,281,987 2010-01-14 0.02 83.55
120 B01789 HO FUNG SHARES INVESTMENT LTD 2,243,674 2010-01-25 0.02 83.57
121 B01638 KILMOREY SECURITIES LTD 2,225,200 2009-12-09 0.02 83.60
122 B01297 ONSHINE SECURITIES LTD 2,201,800 2009-11-23 0.02 83.62
123 B01220 WING ON CHEONG SECURITIES CO LTD 2,156,700 2010-01-07 0.02 83.64
124 B01259 FAIR EAGLE SECURITIES CO LTD 2,054,392 2010-01-14 0.02 83.66
125 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,015,600 2009-08-07 0.02 83.68
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,001,500 2009-12-01 0.02 83.70
127 B01439 TAI TAK SECURITIES (ASIA) LTD 1,944,300 2009-11-27 0.02 83.72
128 B01290 SPS SECURITIES LTD 1,938,700 2009-12-21 0.02 83.74
129 B01761 KO'S BROTHER SECURITIES CO LTD 1,912,000 2009-12-14 0.02 83.76
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,905,400 2010-01-25 0.02 83.78
131 B01459 IFAST SECURITIES (HK) LTD 1,840,800 2009-12-07 0.02 83.79
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,806,600 2009-11-19 0.02 83.81
133 B01666 GLORY SUN SECURITIES LTD 1,806,300 2010-01-19 0.02 83.83
134 B01253 STOCKWELL SECURITIES LTD 1,806,000 2010-01-13 0.02 83.85
135 B01433 HING WAI ALLIED SECURITIES LTD 1,803,800 2010-01-25 0.02 83.86
136 B01705 HENIK SECURITIES LTD 1,802,400 2010-01-14 0.02 83.88
137 B01173 RIFA SECURITIES LTD 1,757,024 2009-08-11 0.02 83.90
138 B01434 BEEVEST SECURITIES LTD 1,711,700 2009-11-09 0.02 83.92
139 B01843 TELECOM KING SECURITIES LTD 1,700,000 2010-01-19 0.02 83.93
140 B01247 KWAI HUNG SECURITIES CO LTD 1,644,100 2010-01-15 0.02 83.95
141 B01523 EVER-LONG SECURITIES CO LTD 1,621,600 2009-09-29 0.02 83.97
142 B01712 WAH SANG SECURITIES LTD 1,613,200 2010-01-25 0.02 83.98
143 B01550 HUAYU SECURITIES LTD 1,611,100 2009-09-09 0.02 84.00
144 B01472 SUN GROWTH SECURITIES LTD 1,567,200 2010-01-19 0.02 84.01
145 B01260 LAMTEX SECURITIES LTD 1,530,000 2009-11-16 0.02 84.03
146 B01328 BAN HIN SECURITIES CO LTD 1,414,300 2010-01-19 0.01 84.04
147 B01653 WAI MAN STOCK & SHARES CO LTD 1,409,000 2009-11-16 0.01 84.06
148 B01326 KING SUN SECURITIES LTD 1,407,500 2008-03-07 0.01 84.07
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,405,400 2010-01-21 0.01 84.08
150 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,402,100 2010-01-20 0.01 84.10
151 B01477 FT SECURITIES LTD 1,396,100 2010-01-07 0.01 84.11
152 B01460 BERICH BROKERAGE LTD 1,381,000 2010-01-22 0.01 84.12
153 B01559 WISETRADE SECURITIES LTD 1,363,300 2010-01-11 0.01 84.14
154 B01780 TUNG SHUN SECURITIES LTD 1,310,800 2009-09-08 0.01 84.15
155 B01615 KAM FAI SECURITIES CO LTD 1,303,900 2009-12-11 0.01 84.16
156 B01661 HERMES SECURITIES LTD 1,303,000 2009-06-11 0.01 84.18
157 B01569 TANG PING KONG LTD 1,302,492 2010-01-19 0.01 84.19
158 B01778 UNITED WORLD ONLINE LTD 1,300,000 2010-01-04 0.01 84.20
159 B01522 CHUANGS & CO LTD 1,293,600 2010-01-06 0.01 84.22
160 B01150 MTF SECURITIES LTD 1,238,400 2009-12-30 0.01 84.23
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,226,700 2010-01-25 0.01 84.24
162 B01141 FE SECURITIES LTD 1,213,800 2010-01-14 0.01 84.25
163 B01470 HUNG SING SECURITIES LTD 1,205,700 2010-01-22 0.01 84.26
164 B01556 LUK FOOK SECURITIES (HK) LTD 1,201,560 2009-08-11 0.01 84.28
165 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,200,600 2009-06-08 0.01 84.29
166 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200,000 2009-12-28 0.01 84.30
167 B01252 CORPORATE BROKERS LTD 1,166,400 2010-01-18 0.01 84.31
168 B01415 TARZAN STOCK & SHARES LTD 1,154,510 2010-01-19 0.01 84.32
169 B01483 BULLISH SECURITIES LTD 1,142,000 2009-11-23 0.01 84.33
170 B01346 CHINA PACIFIC SECURITIES LTD 1,134,800 2009-11-23 0.01 84.34
171 B01494 AUDREY CHOW SECURITIES LTD 1,112,900 2010-01-14 0.01 84.36
172 B01158 SOLID KING SECURITIES LTD 1,109,600 2009-12-21 0.01 84.37
173 B01585 SINO GRADE SECURITIES LTD 1,078,600 2010-01-14 0.01 84.38
174 B01267 WINFULL SECURITIES LTD 1,055,675 2010-01-06 0.01 84.39
175 B01769 ONE CHINA SECURITIES LTD 1,036,500 2010-01-22 0.01 84.40
176 B01417 CHEE TAK SECURITIES LTD 1,018,300 2009-12-18 0.01 84.41
177 B01801 KIN FUNG STOCK CO LTD 1,000,000 2009-05-26 0.01 84.42
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 931,200 2009-11-26 0.01 84.43
179 B01659 CHEER UNION SECURITIES LTD 916,800 2010-01-12 0.01 84.44
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 914,412 2009-12-22 0.01 84.44
181 B01664 ROOFER SECURITIES LTD 901,200 2009-11-20 0.01 84.45
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 900,600 2010-01-14 0.01 84.46
183 B01356 DELTA ASIA SECURITIES LTD 863,600 2010-01-12 0.01 84.47
184 B01450 DL BROKERAGE LTD 858,100 2009-12-16 0.01 84.48
185 B01266 PRIME CDEX SECURITIES LTD 821,600 2009-11-18 0.01 84.49
186 B01679 TAI FUNG SECURITIES LTD 807,200 2009-10-29 0.01 84.50
187 B01660 GRANSING SECURITIES CO LTD 806,940 2010-01-08 0.01 84.50
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 805,700 2009-11-02 0.01 84.51
189 B01606 EWARTON SECURITIES LTD 800,000 2010-01-15 0.01 84.52
190 B01213 MONEYMORE SECURITIES LTD 752,800 2009-12-29 0.01 84.53
191 B01385 FAIRWIN BROKING LTD 745,000 2009-11-13 0.01 84.53
192 B01552 CARRIER STOCK INVESTMENT CO LTD 738,400 2009-06-12 0.01 84.54
193 B01570 GOLDENWAY SECURITIES CO LTD 720,100 2009-12-17 0.01 84.55
194 B01566 K.K.M. SECURITIES LTD 718,300 2010-01-14 0.01 84.56
195 B01509 UNICORN SECURITIES CO LTD 712,600 2010-01-11 0.01 84.56
196 B01458 YICKO SECURITIES LTD 712,000 2009-11-25 0.01 84.57
197 B01567 PRIME SECURITIES LTD 710,800 2009-12-18 0.01 84.58
198 B01642 KMT SECURITIES LTD 707,800 2010-01-22 0.01 84.58
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 704,800 2009-12-17 0.01 84.59
200 B01520 NORTH SEA SECURITIES LTD 704,200 2009-12-15 0.01 84.60
201 B01478 GOLDBRIDGE SECURITIES LTD 702,400 2010-01-14 0.01 84.60
202 B01543 KWONG FAT HONG (SECURITIES) LTD 669,000 2010-01-25 0.01 84.61
203 B01427 TSE'S SECURITIES LTD 647,400 2009-11-18 0.01 84.62
204 B01421 ONEPLATFORM SECURITIES LTD 633,000 2009-12-14 0.01 84.62
205 B01646 TAI NING STOCK CO LTD 620,400 2010-01-21 0.01 84.63
206 B01455 NATIONAL RESOURCES SECURITIES LTD 618,600 2010-01-05 0.01 84.64
207 B01546 WO FUNG SECURITIES CO LTD 606,600 2009-11-24 0.01 84.64
208 B01702 BLACK MARBLE SECURITIES LTD 600,600 2010-01-20 0.01 84.65
209 B01813 CCB INTERNATIONAL SECURITIES LTD 600,000 2010-01-20 0.01 84.65
210 B01869 SYNERWEALTH FINANCIAL LTD 600,000 2009-07-23 0.01 84.66
211 B01410 WINGS SECURITIES (HK) LTD 575,600 2009-06-15 0.01 84.67
212 B01152 YU ON SECURITIES CO LTD 549,200 2009-08-31 0.01 84.67
213 B01258 CHINA POINT STOCK BROKERS LTD 533,000 2010-01-19 0.01 84.68
214 B01524 GOLDEN HILL INVESTMENT CO LTD 528,800 2010-01-06 0.01 84.68
215 B01731 SHUN HENG SECURITIES LTD 522,200 2009-09-01 0.01 84.69
216 C00060 THE ROYAL BANK OF SCOTLAND N.V. 515,000 2009-08-04 0.01 84.69
217 B01708 ROSA SECURITIES LTD 506,300 2010-01-25 0.00 84.70
218 B01643 LAI PO HUNG & CO LTD 503,000 2009-06-04 0.00 84.70
219 B01238 TAI YIP STOCK CO LTD 501,800 2009-08-24 0.00 84.71
220 B01818 I-ACCESS INVESTORS LTD 500,200 2010-01-14 0.00 84.71
221 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2007-07-23 0.00 84.72
222 C00088 CHINA MERCHANTS BANK CO LTD 500,000 2010-01-14 0.00 84.72
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500,000 2009-06-15 0.00 84.73
224 B01831 NERICO BROTHERS LTD 500,000 2009-12-10 0.00 84.73
225 B01802 REDFORD SECURITIES LTD 500,000 2008-02-22 0.00 84.74
226 B01710 SINO-RICH SECURITIES & FUTURES LTD 500,000 2009-11-09 0.00 84.74
227 B01198 PO KAY SECURITIES & SHARES CO LTD 455,900 2009-11-17 0.00 84.75
228 B01127 REORIENT FINANCIAL MARKETS LTD 433,000 2009-09-02 0.00 84.75
229 B01782 SEAGA INTERNATIONAL LTD 418,000 2008-04-11 0.00 84.75
230 B01765 PROMISING SECURITIES CO LTD 413,500 2009-12-17 0.00 84.76
231 B01426 YEE FAT SECURITIES CO LTD 410,200 2009-06-30 0.00 84.76
232 B01674 HONGKONG BAY SECURITIES LTD 401,800 2009-11-24 0.00 84.77
233 B01783 FREDDY CO LTD 400,600 2007-12-03 0.00 84.77
234 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000 2009-09-17 0.00 84.77
235 B01698 LUEN SING SECURITIES LTD 326,700 2009-11-05 0.00 84.78
236 B01294 CS WEALTH SECURITIES LTD 320,400 2008-02-21 0.00 84.78
237 B01389 ZHONGRONG PT SECURITIES LTD 319,500 2010-01-06 0.00 84.78
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 316,800 2009-04-07 0.00 84.79
239 B01519 GOOD HARVEST SECURITIES CO LTD 314,400 2009-11-16 0.00 84.79
240 B01601 CSC SECURITIES (HK) LTD 311,400 2010-01-22 0.00 84.79
241 B01466 DAOKOU SECURITIES LTD 310,500 2010-01-14 0.00 84.80
242 B01776 AIF SECURITIES LTD 309,000 2009-11-10 0.00 84.80
243 B01588 LEI SHING HONG SECURITIES LTD 306,000 2009-12-16 0.00 84.80
244 B01473 SUNNY WORLD INVESTMENT LTD 306,000 2009-06-11 0.00 84.80
245 B01347 CGS INTERNATIONAL SECURITIES HK LTD 305,400 2009-09-03 0.00 84.81
246 B01641 FULL WIN SECURITIES LTD 303,000 2009-12-15 0.00 84.81
247 B01428 HIP HING SECURITIES LTD 303,000 2010-01-14 0.00 84.81
248 B01680 SUCCESS SECURITIES LTD 303,000 2009-02-16 0.00 84.82
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 300,000 2010-01-06 0.00 84.82
250 B01669 FIRST SECURITIES (HK) LTD 300,000 2008-04-25 0.00 84.82
251 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 300,000 2007-08-10 0.00 84.83
252 B01868 JIMEI SECURITIES LTD 300,000 2009-12-02 0.00 84.83
253 B01815 T & F EQUITIES LTD 300,000 2009-11-02 0.00 84.83
254 B01768 WINTONE SECURITIES LTD 300,000 2009-05-26 0.00 84.83
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 256,600 2009-11-24 0.00 84.84
256 B01280 WING FAT SECURITIES LTD 245,600 2009-08-11 0.00 84.84
257 B01749 TANG KEE SECURITIES LTD 231,745 2009-11-10 0.00 84.84
258 B01796 SOO PEI SHAO & CO LTD 227,000 2010-01-25 0.00 84.84
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 226,100 2009-12-07 0.00 84.85
260 B01525 KEE CHEONG SECURITIES CO LTD 216,800 2010-01-21 0.00 84.85
261 B01462 MANGO FINANCIAL LTD 216,200 2009-12-16 0.00 84.85
262 B01376 PUBLIC SECURITIES LTD 210,500 2008-07-14 0.00 84.85
263 B01528 EAA SECURITIES LTD 210,200 2009-09-22 0.00 84.85
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 210,200 2008-03-27 0.00 84.86
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,200 2009-11-25 0.00 84.86
266 B01437 SINO CAPITAL SECURITIES LTD 207,800 2010-01-12 0.00 84.86
267 B01392 TAIFAIR SECURITIES LTD 207,800 2009-08-11 0.00 84.86
268 B01740 WIN SECURITIES LTD 206,300 2009-08-11 0.00 84.86
269 B01609 WILBY SECURITIES LTD 204,800 2007-08-20 0.00 84.87
270 B01752 HOI SANG SECURITIES LTD 203,623 2008-01-08 0.00 84.87
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 203,600 2009-11-25 0.00 84.87
272 B01630 ANLI SECURITIES LTD 203,000 2009-08-26 0.00 84.87
273 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 84.87
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 202,400 2009-10-20 0.00 84.88
275 B01724 RAMON INVESTMENT CO LTD 202,160 2008-02-21 0.00 84.88
276 C00016 DBS BANK LTD 200,000 2007-10-15 0.00 84.88
277 B01837 ETRADE SECURITIES (HONG KONG) LTD 200,000 2010-01-18 0.00 84.88
278 B01647 TRUTH SECURITIES LTD 200,000 2008-12-02 0.00 84.88
279 B01227 HOORAY SECURITIES LTD 164,650 2008-11-10 0.00 84.89
280 B01632 WAI FAT SECURITIES LTD 159,100 2009-11-11 0.00 84.89
281 B01444 YUEXING SECURITIES COMPANY LTD 157,000 2009-11-19 0.00 84.89
282 B01492 KAM WAH SECURITIES LTD 146,200 2009-08-04 0.00 84.89
283 B01645 SELINA & CO LTD 129,100 2008-05-07 0.00 84.89
284 B01597 TIMES SECURITIES CO LTD 121,600 2009-08-10 0.00 84.89
285 B01497 SINOPAC SECURITIES (ASIA) LTD 119,800 2009-08-10 0.00 84.89
286 B01684 WANG ON SECURITIES LTD 119,500 2009-04-14 0.00 84.90
287 B01420 A ONE INVESTMENT CO LTD 117,400 2008-04-08 0.00 84.90
288 B01443 YING WAH SECURITIES CO LTD 113,800 2009-12-10 0.00 84.90
289 B01650 KAM LUEN SECURITIES LTD 113,566 2009-08-11 0.00 84.90
290 B01362 JOSPA INVESTMENT CO LTD 112,636 2009-11-24 0.00 84.90
291 B01665 WINSOME STOCK CO LTD 112,600 2009-10-29 0.00 84.90
292 B01678 GLS SECURITIES LTD 109,900 2009-09-28 0.00 84.90
293 B01671 AEVITAS SECURITIES LTD 109,600 2009-06-17 0.00 84.90
294 B01809 CHINA SYSTEM SECURITIES LTD 107,200 2009-08-11 0.00 84.90
295 B01625 METRO CAPITAL SECURITIES LTD 106,300 2009-11-18 0.00 84.91
296 B01651 MING HON SECURITIES LTD 105,700 2009-11-09 0.00 84.91
297 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 105,400 2009-04-07 0.00 84.91
298 B01406 CHINA SECURITIES HOLDINGS LTD 103,600 2010-01-21 0.00 84.91
299 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 103,600 2009-09-21 0.00 84.91
300 B01725 GT CAPITAL LTD 103,000 2009-08-11 0.00 84.91
301 B01766 MUSHK LTD 102,900 2007-06-26 0.00 84.91
302 B01814 WELL LINK SECURITIES LTD 100,900 2009-12-02 0.00 84.91
303 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,600 2009-09-09 0.00 84.91
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,600 2009-11-09 0.00 84.91
305 B01795 RAFFAELLO SECURITIES (HK) LTD 100,600 2007-11-05 0.00 84.92
306 B01728 AJ SECURITIES LTD 100,000 2007-10-17 0.00 84.92
307 B01722 CTW SECURITIES LTD 100,000 2009-12-15 0.00 84.92
308 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2010-01-13 0.00 84.92
309 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2008-11-06 0.00 84.92
310 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2009-12-21 0.00 84.92
311 B01157 PASAY STOCK AND SHARES LTD 100,000 2007-11-02 0.00 84.92
312 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2009-11-20 0.00 84.92
313 B01350 S. W. WOO & CO LTD 100,000 2009-11-13 0.00 84.92
314 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2009-09-02 0.00 84.92
315 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2009-09-16 0.00 84.93
316 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2009-11-19 0.00 84.93
317 B01652 TIS SECURITIES (HK) LTD 66,200 2008-06-05 0.00 84.93
318 B01329 BLOOMYEARS LTD 34,200 2010-01-11 0.00 84.93
319 B01862 ORIENTAL WEALTH SECURITIES LTD 25,900 2009-12-30 0.00 84.93
320 B01080 VMS SECURITIES LTD 13,800 2009-07-22 0.00 84.93
321 B01580 OSHIDORI SECURITIES LTD 13,200 2008-09-03 0.00 84.93
322 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 84.93
323 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 84.93
324 B01308 M&F ASSET MANAGEMENT LTD 12,300 2008-03-11 0.00 84.93
325 B01790 YIELDFUL SECURITIES LTD 12,300 2007-11-15 0.00 84.93
326 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2009-12-07 0.00 84.93
327 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 84.93
328 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-01-22 0.00 84.93
329 B01751 IMAGI BROKERAGE LTD 10,800 2008-05-19 0.00 84.93
330 B01401 MEGABASE SECURITIES LTD 10,800 2009-08-20 0.00 84.93
331 B01767 NEW GALA SECURITIES CO LTD 9,000 2007-10-04 0.00 84.93
332 B01716 ORIENT SECURITIES LTD 9,000 2008-02-11 0.00 84.93
333 B01803 RICH BAY SECURITIES LTD 9,000 2009-08-10 0.00 84.93
334 B01577 YF SECURITIES CO LTD 7,200 2009-07-29 0.00 84.93
335 B01469 KAISER SECURITIES LTD 6,600 2009-08-27 0.00 84.93
336 B01604 WANHAI SECURITIES (HK) LTD 6,600 2009-08-11 0.00 84.93
337 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2010-01-19 0.00 84.93
338 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 84.93
339 B01493 YARDLEY SECURITIES LTD 6,000 2009-08-10 0.00 84.93
340 B01391 KAY YUE SECURITIES CO LTD 5,400 2009-06-09 0.00 84.93
341 B01709 RPS INVESTMENT LTD 5,400 2009-09-08 0.00 84.93
342 B01756 CHINA SKY SECURITIES LTD 4,800 2009-08-07 0.00 84.93
343 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,800 2009-08-11 0.00 84.93
344 B01538 MORTON SECURITIES LTD 4,800 2009-11-19 0.00 84.93
345 B01576 SIU ON SECURITIES LTD 4,500 2008-01-31 0.00 84.93
346 B01501 GOLDRIDE SECURITIES LTD 4,200 2009-04-07 0.00 84.93
347 B01457 MARS SECURITIES CO LTD 3,600 2009-12-21 0.00 84.93
348 B01500 D.J. SECURITIES LTD 3,000 2009-08-05 0.00 84.93
349 B01571 KARFORD SECURITIES LTD 3,000 2008-03-14 0.00 84.93
350 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2007-12-28 0.00 84.93
351 B01374 PO LEE SECURITIES LTD 3,000 2007-09-05 0.00 84.93
352 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 84.93
353 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400 2008-03-04 0.00 84.93
354 B01341 TUNG TAI SECURITIES CO LTD 2,400 2009-09-18 0.00 84.93
355 B01558 GOLD FUND SECURITIES CO LTD 2,052 2009-10-29 0.00 84.93
356 B01547 KWOK HING SECURITIES LTD 1,800 2009-09-09 0.00 84.93
357 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,800 2008-05-07 0.00 84.93
358 C00064 BNP PARIBAS 1,200 2007-06-26 0.00 84.93
359 B01489 GRAND CARTEL SECURITIES CO LTD 1,200 2007-06-26 0.00 84.93
360 B01440 HOU TAK SECURITIES LTD 1,200 2009-09-11 0.00 84.93
361 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 84.93
362 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 84.93
363 B01721 HUA NAN SECURITIES (HK) LTD 600 2009-09-15 0.00 84.93
364 B01531 LAU & CO LTD 600 2007-06-26 0.00 84.93
365 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 600 2009-03-06 0.00 84.93
366 B01403 QUEST STOCKBROKERS (HK) LTD 600 2009-08-27 0.00 84.93
367 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 84.93
368 B01754 ASIA PACIFIC SECURITIES LTD 300 2009-11-10 0.00 84.93
369 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 84.93
369 Total named holdings 8,609,459,436 84.93
95 Unnamed Investor Partipants 16,741,000 0.17
464 Total in CCASS 8,626,200,436 85.10
Securities not in CCASS 1,510,864,250 14.90
Issued securities 10,137,064,686 2009-12-31 100.00

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