CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
Show former holders

CCASS holdings on 2010-10-27

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Summary

Type of holder Holding Stake
%
Custodians 52,812,002,422 23.50
Brokers 8,559,237,480 3.81
Other intermediaries 160,000 0.00
Intermediaries 61,371,399,902 27.31
Named investors 304,000 0.00
Unnamed investors 97,106,926 0.04
Total in CCASS 61,468,810,828 27.36
Securities not in CCASS 163,220,273,172 72.64
Issued securities 224,689,084,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,674,494,007 2010-10-27 9.65 9.65
2 C00016 DBS BANK LTD 14,114,944,032 2010-10-27 6.28 15.93
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,053,342,664 2010-10-27 4.03 19.96
4 C00010 CITIBANK N.A. 4,289,421,126 2010-10-27 1.91 21.87
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,365,338,000 2010-10-27 1.05 22.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,174,623,041 2010-10-27 0.52 23.44
7 B01813 CCB INTERNATIONAL SECURITIES LTD 1,004,855,000 2010-10-18 0.45 23.89
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 940,436,266 2010-10-27 0.42 24.31
9 C00018 HANG SENG BANK LTD 685,586,124 2010-10-27 0.31 24.61
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 441,338,889 2010-10-27 0.20 24.81
11 B01284 HANG SENG SECURITIES LTD 428,847,225 2010-10-27 0.19 25.00
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 422,322,016 2010-10-27 0.19 25.19
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 307,869,573 2010-10-27 0.14 25.33
14 C00093 BNP PARIBAS 290,600,002 2010-10-27 0.13 25.45
15 B01130 BOCI SECURITIES LTD 258,637,409 2010-10-27 0.12 25.57
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 253,340,788 2008-10-27 0.11 25.68
17 B01121 SG SECURITIES (HK) LTD 236,882,001 2010-10-27 0.11 25.79
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 219,066,754 2010-10-27 0.10 25.89
19 C00074 DEUTSCHE BANK AG 181,856,928 2010-10-27 0.08 25.97
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 164,425,682 2010-10-27 0.07 26.04
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,412,024 2010-10-27 0.07 26.11
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 125,954,667 2010-10-27 0.06 26.16
23 C00060 THE ROYAL BANK OF SCOTLAND N.V. 120,313,826 2010-10-27 0.05 26.22
24 C00037 SHANGHAI COMMERCIAL BANK LTD 114,369,820 2010-10-27 0.05 26.27
25 C00028 NANYANG COMMERCIAL BANK LTD 100,940,173 2010-10-27 0.04 26.31
26 C00015 DBS BANK (HONG KONG) LTD 95,944,168 2010-10-27 0.04 26.36
27 C00041 OCBC BANK (HONG KONG) LTD 94,537,818 2010-10-27 0.04 26.40
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 93,812,898 2010-10-27 0.04 26.44
29 B01118 EAST ASIA SECURITIES CO LTD 90,417,523 2010-10-27 0.04 26.48
30 B01762 DBS VICKERS (HONG KONG) LTD 83,827,850 2010-10-27 0.04 26.52
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 74,583,908 2010-10-27 0.03 26.55
32 C00048 CHIYU BANKING CORPORATION LTD 70,495,033 2010-10-27 0.03 26.58
33 B01323 DEUTSCHE SECURITIES ASIA LTD 66,125,891 2010-10-27 0.03 26.61
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,570,580 2010-10-27 0.03 26.64
35 B01353 UOB KAY HIAN (HONG KONG) LTD 59,151,776 2010-10-27 0.03 26.67
36 C00003 THE BANK OF EAST ASIA LTD 58,426,653 2010-10-27 0.03 26.69
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,059,854 2010-10-27 0.03 26.72
38 B01727 ICBC (ASIA) SECURITIES LTD 51,855,404 2010-10-27 0.02 26.74
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,236,696 2010-10-27 0.02 26.76
40 B01224 MERRILL LYNCH FAR EAST LTD 49,973,302 2010-10-27 0.02 26.79
41 B01183 CHONG HING SECURITIES LTD 46,482,895 2010-10-27 0.02 26.81
42 B01555 ABN AMRO CLEARING HONG KONG LTD 46,265,630 2010-10-27 0.02 26.83
43 C00064 BNP PARIBAS 45,713,314 2010-09-20 0.02 26.85
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,163,000 2010-10-27 0.02 26.86
45 B01330 NOMURA SECURITIES (HK) LTD 34,806,116 2010-10-27 0.02 26.88
46 B01773 TOYO SECURITIES ASIA LTD 34,483,000 2010-10-27 0.02 26.90
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,475,323 2010-10-27 0.01 26.91
48 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 29,511,000 2010-10-27 0.01 26.92
49 B01272 FB SECURITIES (HONG KONG) LTD 27,919,970 2010-10-27 0.01 26.93
50 B01376 PUBLIC SECURITIES LTD 27,890,000 2010-10-26 0.01 26.95
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,991,210 2010-10-27 0.01 26.96
52 B01610 KGI ASIA LTD 23,545,420 2010-10-27 0.01 26.97
53 C00091 BANK OF SINGAPORE LTD 23,462,022 2010-10-27 0.01 26.98
54 B01209 MASON SECURITIES LTD 23,038,000 2010-10-27 0.01 26.99
55 B01695 DAH SING SECURITIES LTD 22,415,705 2010-10-27 0.01 27.00
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,335,618 2010-10-27 0.01 27.01
57 C00083 BANK CONSORTIUM TRUST CO LTD 21,311,000 2010-10-08 0.01 27.02
58 B01893 WINCO SECURITIES CO LTD 21,000,000 2010-10-26 0.01 27.03
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,185,710 2010-10-27 0.01 27.04
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,517,283 2010-10-27 0.01 27.04
61 B01264 MIB SECURITIES (HONG KONG) LTD 17,649,450 2010-10-27 0.01 27.05
62 B01077 MACQUARIE CAPITAL SECURITIES LTD 17,420,142 2010-10-27 0.01 27.06
63 B01161 UBS SECURITIES HONG KONG LTD 16,633,211 2010-10-27 0.01 27.07
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,500,150 2010-10-27 0.01 27.07
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,443,433 2010-10-27 0.01 27.08
66 B01708 ROSA SECURITIES LTD 14,676,000 2010-10-27 0.01 27.09
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,497,000 2010-10-20 0.01 27.09
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,295,836 2010-10-27 0.01 27.10
69 B01298 GET NICE SECURITIES LTD 11,814,000 2010-10-27 0.01 27.10
70 B01584 CHIEF SECURITIES LTD 11,505,378 2010-10-27 0.01 27.11
71 B01778 UNITED WORLD ONLINE LTD 11,487,000 2010-10-27 0.01 27.11
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,704,060 2010-10-27 0.00 27.12
73 B01423 PRUDENTIAL BROKERAGE LTD 9,651,371 2010-10-27 0.00 27.12
74 B01119 CELESTIAL SECURITIES LTD 8,594,500 2010-10-27 0.00 27.13
75 B01289 SOUTH CHINA SECURITIES LTD 8,413,000 2010-10-27 0.00 27.13
76 C00057 UNITED OVERSEAS BANK LTD 8,396,700 2010-10-27 0.00 27.13
77 B01300 OCBC SECURITIES (HONG KONG) LTD 8,368,000 2010-10-27 0.00 27.14
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,362,000 2010-10-27 0.00 27.14
79 B01477 FT SECURITIES LTD 8,205,260 2010-10-27 0.00 27.15
80 B01137 CHOW SANG SANG SECURITIES LTD 8,096,291 2010-10-27 0.00 27.15
81 B01607 RHB SECURITIES HONG KONG LTD 6,593,250 2010-10-26 0.00 27.15
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,576,000 2010-10-27 0.00 27.16
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,379,000 2010-10-27 0.00 27.16
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,145,000 2010-10-27 0.00 27.16
85 B01217 TAIPING SECURITIES (HK) CO LTD 6,043,000 2010-10-27 0.00 27.16
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,976,280 2010-10-27 0.00 27.17
87 B01416 VC BROKERAGE LTD 5,666,680 2010-10-27 0.00 27.17
88 B01324 FUNDERSTONE SECURITIES LTD 5,495,000 2010-10-27 0.00 27.17
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,473,900 2010-10-27 0.00 27.17
90 B01275 SANFULL SECURITIES LTD 5,331,000 2010-10-27 0.00 27.18
91 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,224,722 2010-10-27 0.00 27.18
92 B01673 FULBRIGHT SECURITIES LTD 4,987,000 2010-10-27 0.00 27.18
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,751,000 2010-10-27 0.00 27.18
94 B01152 YU ON SECURITIES CO LTD 4,160,000 2010-10-25 0.00 27.18
95 B01679 TAI FUNG SECURITIES LTD 3,937,000 2010-10-25 0.00 27.19
96 B01271 HANG TAI SECURITIES LTD 3,856,000 2010-10-27 0.00 27.19
97 B01123 HING WONG SECURITIES LTD 3,781,000 2010-10-27 0.00 27.19
98 B01543 KWONG FAT HONG (SECURITIES) LTD 3,736,000 2010-10-26 0.00 27.19
99 B01129 WOCOM SECURITIES LTD 3,702,000 2010-10-27 0.00 27.19
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,611,000 2010-10-26 0.00 27.19
101 B01661 HERMES SECURITIES LTD 3,417,000 2010-10-27 0.00 27.20
102 B01564 ABCI SECURITIES CO LTD 3,382,000 2010-10-27 0.00 27.20
103 B01472 SUN GROWTH SECURITIES LTD 3,248,000 2010-10-25 0.00 27.20
104 B01356 DELTA ASIA SECURITIES LTD 3,078,000 2010-10-27 0.00 27.20
105 C00026 CHONG HING BANK LTD 3,063,000 2010-10-25 0.00 27.20
106 B01320 LUEN FAT SECURITIES CO LTD 2,989,000 2010-10-26 0.00 27.20
107 B01252 CORPORATE BROKERS LTD 2,952,000 2010-10-27 0.00 27.20
108 B01340 LEHIN SECURITIES LTD 2,846,474 2010-10-26 0.00 27.21
109 B01338 EMPEROR SECURITIES LTD 2,836,670 2010-10-27 0.00 27.21
110 B01373 CHRISTFUND SECURITIES LTD 2,803,000 2010-10-27 0.00 27.21
111 B01247 KWAI HUNG SECURITIES CO LTD 2,748,000 2010-10-26 0.00 27.21
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,742,140 2010-10-27 0.00 27.21
113 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,729,000 2010-10-27 0.00 27.21
114 B01592 PLATINUM BROKING CO LTD 2,654,000 2010-09-16 0.00 27.21
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,631,000 2010-10-27 0.00 27.21
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,631,000 2010-10-27 0.00 27.22
117 B01450 DL BROKERAGE LTD 2,618,000 2010-10-27 0.00 27.22
118 B01166 KING FOOK SECURITIES CO LTD 2,602,000 2010-10-26 0.00 27.22
119 B01514 KARL-THOMSON SECURITIES CO LTD 2,525,000 2010-10-27 0.00 27.22
120 B01425 WELLFULL SECURITIES CO LTD 2,485,000 2010-10-26 0.00 27.22
121 C00012 DAH SING BANK LTD 2,406,860 2010-10-26 0.00 27.22
122 B01138 CLSA LTD 2,378,000 2010-10-25 0.00 27.22
123 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,345,940 2010-10-27 0.00 27.22
124 B01685 ARK SECURITIES (HONG KONG) LTD 2,319,000 2010-10-19 0.00 27.22
125 B01267 WINFULL SECURITIES LTD 2,318,000 2010-10-27 0.00 27.23
126 B01212 HENYEP SECURITIES LTD 2,232,000 2010-10-25 0.00 27.23
127 B01552 CARRIER STOCK INVESTMENT CO LTD 2,107,000 2010-10-26 0.00 27.23
128 B01439 TAI TAK SECURITIES (ASIA) LTD 2,104,913 2010-10-27 0.00 27.23
129 B01540 UPBEST SECURITIES CO LTD 2,081,000 2010-10-27 0.00 27.23
130 B01198 PO KAY SECURITIES & SHARES CO LTD 2,043,000 2010-10-27 0.00 27.23
131 B01570 GOLDENWAY SECURITIES CO LTD 2,032,400 2010-10-27 0.00 27.23
132 B01511 TAT LEE SECURITIES CO LTD 2,022,000 2010-10-27 0.00 27.23
133 B01259 FAIR EAGLE SECURITIES CO LTD 2,018,000 2010-10-26 0.00 27.23
134 B01266 PRIME CDEX SECURITIES LTD 1,980,000 2010-10-27 0.00 27.23
135 B01839 RABO BROKERAGE HK LTD 1,892,623 2010-10-27 0.00 27.23
136 B01470 HUNG SING SECURITIES LTD 1,888,000 2010-10-27 0.00 27.23
137 B01150 MTF SECURITIES LTD 1,885,000 2010-10-26 0.00 27.24
138 B01158 SOLID KING SECURITIES LTD 1,845,000 2010-10-25 0.00 27.24
139 B01280 WING FAT SECURITIES LTD 1,826,000 2010-10-27 0.00 27.24
140 B01665 WINSOME STOCK CO LTD 1,807,000 2010-10-27 0.00 27.24
141 B01765 PROMISING SECURITIES CO LTD 1,767,000 2010-10-27 0.00 27.24
142 B01230 GAOYU SECURITIES LIMITED 1,717,000 2010-10-27 0.00 27.24
143 B01740 WIN SECURITIES LTD 1,655,940 2010-10-26 0.00 27.24
144 B01462 MANGO FINANCIAL LTD 1,648,000 2010-10-27 0.00 27.24
145 B01700 REALINK FINANCIAL TRADE LTD 1,622,000 2010-10-27 0.00 27.24
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600,860 2010-10-22 0.00 27.24
147 B01788 SUNRISE SECURITIES LTD 1,575,000 2010-10-25 0.00 27.24
148 B01815 T & F EQUITIES LTD 1,531,000 2010-10-18 0.00 27.24
149 B01662 BOKHARY SECURITIES LTD 1,530,000 2010-10-27 0.00 27.24
150 B01290 SPS SECURITIES LTD 1,518,000 2010-10-27 0.00 27.25
151 B01458 YICKO SECURITIES LTD 1,510,000 2010-10-27 0.00 27.25
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,479,000 2010-10-27 0.00 27.25
153 B01433 HING WAI ALLIED SECURITIES LTD 1,476,000 2010-10-26 0.00 27.25
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,441,000 2010-10-25 0.00 27.25
155 B01585 SINO GRADE SECURITIES LTD 1,424,000 2010-10-27 0.00 27.25
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,418,000 2010-10-27 0.00 27.25
157 B01761 KO'S BROTHER SECURITIES CO LTD 1,405,000 2010-10-27 0.00 27.25
158 B01659 CHEER UNION SECURITIES LTD 1,382,000 2010-10-27 0.00 27.25
159 B01481 NEW REGION SECURITIES CO LTD 1,380,000 2010-10-26 0.00 27.25
160 B01220 WING ON CHEONG SECURITIES CO LTD 1,378,000 2010-10-27 0.00 27.25
161 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,370,000 2010-10-26 0.00 27.25
162 B01494 AUDREY CHOW SECURITIES LTD 1,335,000 2010-10-27 0.00 27.25
163 B01407 WIN WONG SECURITIES LTD 1,321,000 2010-10-27 0.00 27.25
164 B01445 VICTORY SECURITIES CO LTD 1,286,790 2010-10-27 0.00 27.25
165 B01389 ZHONGRONG PT SECURITIES LTD 1,285,051 2010-10-27 0.00 27.25
166 B01731 SHUN HENG SECURITIES LTD 1,282,000 2010-10-25 0.00 27.26
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,277,000 2010-10-27 0.00 27.26
168 B01787 SOO PUI CHEN SECURITIES LTD 1,270,000 2010-10-27 0.00 27.26
169 B01857 KAISA FINANCIAL GROUP CO LTD 1,269,000 2010-10-27 0.00 27.26
170 B01483 BULLISH SECURITIES LTD 1,262,000 2010-10-27 0.00 27.26
171 B01588 LEI SHING HONG SECURITIES LTD 1,252,000 2010-10-27 0.00 27.26
172 B01443 YING WAH SECURITIES CO LTD 1,230,000 2010-10-27 0.00 27.26
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,229,000 2010-10-26 0.00 27.26
174 B01420 A ONE INVESTMENT CO LTD 1,225,000 2010-10-27 0.00 27.26
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,214,000 2010-10-27 0.00 27.26
176 B01769 ONE CHINA SECURITIES LTD 1,199,653 2010-10-27 0.00 27.26
177 B01575 MASTER TRADEMORE SECURITIES LTD 1,176,000 2010-10-27 0.00 27.26
178 B01387 LUEN HING SECURITIES LTD 1,170,000 2010-10-27 0.00 27.26
179 C00090 KBC BANK N.V. 1,168,000 2010-05-05 0.00 27.26
180 B01780 TUNG SHUN SECURITIES LTD 1,160,000 2010-10-27 0.00 27.26
181 B01818 I-ACCESS INVESTORS LTD 1,151,270 2010-10-27 0.00 27.26
182 B01427 TSE'S SECURITIES LTD 1,138,000 2010-10-27 0.00 27.26
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,126,000 2010-10-27 0.00 27.26
184 B01686 FIRST SHANGHAI SECURITIES LTD 1,104,000 2010-10-26 0.00 27.26
185 B01597 TIMES SECURITIES CO LTD 1,104,000 2010-10-22 0.00 27.27
186 B01253 STOCKWELL SECURITIES LTD 1,094,000 2010-10-25 0.00 27.27
187 B01328 BAN HIN SECURITIES CO LTD 1,091,000 2010-10-26 0.00 27.27
188 B01343 CELETIO INVESTMENTS LTD 1,091,000 2010-10-27 0.00 27.27
189 B01415 TARZAN STOCK & SHARES LTD 1,090,000 2010-10-27 0.00 27.27
190 B01184 QUAM SECURITIES LTD 1,070,600 2010-10-25 0.00 27.27
191 B01559 WISETRADE SECURITIES LTD 1,054,070 2010-10-27 0.00 27.27
192 B01326 KING SUN SECURITIES LTD 1,048,000 2010-10-26 0.00 27.27
193 B01566 K.K.M. SECURITIES LTD 1,042,000 2010-10-27 0.00 27.27
194 B01789 HO FUNG SHARES INVESTMENT LTD 1,030,190 2010-10-27 0.00 27.27
195 B01141 FE SECURITIES LTD 1,027,000 2010-10-25 0.00 27.27
196 B01460 BERICH BROKERAGE LTD 1,026,000 2010-10-27 0.00 27.27
197 B01696 HANTEC SECURITIES CO LTD 1,018,000 2010-10-27 0.00 27.27
198 B01583 RESIDENTS SECURITIES LTD 1,000,000 2010-10-26 0.00 27.27
199 B01901 CMB INTERNATIONAL SECURITIES LTD 986,000 2010-10-15 0.00 27.27
200 B01569 TANG PING KONG LTD 984,000 2010-10-25 0.00 27.27
201 B01776 AIF SECURITIES LTD 971,000 2010-10-27 0.00 27.27
202 B01567 PRIME SECURITIES LTD 967,001 2010-10-26 0.00 27.27
203 B01615 KAM FAI SECURITIES CO LTD 962,000 2010-10-27 0.00 27.27
204 B01383 RICH PLEASURE SECURITIES LTD 960,000 2010-10-27 0.00 27.27
205 C00011 PUBLIC BANK (HONG KONG) LTD 958,000 2010-10-22 0.00 27.27
206 B01362 JOSPA INVESTMENT CO LTD 956,000 2010-10-27 0.00 27.27
207 B01666 GLORY SUN SECURITIES LTD 955,000 2010-10-27 0.00 27.28
208 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 937,000 2010-10-27 0.00 27.28
209 B01525 KEE CHEONG SECURITIES CO LTD 921,000 2010-10-27 0.00 27.28
210 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 915,000 2010-10-25 0.00 27.28
211 B01501 GOLDRIDE SECURITIES LTD 913,000 2010-10-27 0.00 27.28
212 B01684 WANG ON SECURITIES LTD 907,000 2010-10-25 0.00 27.28
213 B01341 TUNG TAI SECURITIES CO LTD 906,000 2010-10-25 0.00 27.28
214 B01796 SOO PEI SHAO & CO LTD 891,000 2010-10-27 0.00 27.28
215 B01631 PLANETREE SECURITIES LTD 890,000 2010-10-26 0.00 27.28
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 887,000 2010-10-27 0.00 27.28
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 883,000 2010-10-27 0.00 27.28
218 B01509 UNICORN SECURITIES CO LTD 876,000 2010-10-27 0.00 27.28
219 B01455 NATIONAL RESOURCES SECURITIES LTD 875,000 2010-10-27 0.00 27.28
220 B01510 ORIENTAL PATRON SECURITIES LTD 866,000 2010-10-19 0.00 27.28
221 B01428 HIP HING SECURITIES LTD 862,000 2010-10-25 0.00 27.28
222 B01712 WAH SANG SECURITIES LTD 853,000 2010-10-27 0.00 27.28
223 B01535 WING YEE SECURITIES CO LTD 837,000 2010-10-27 0.00 27.28
224 B01646 TAI NING STOCK CO LTD 822,000 2010-10-25 0.00 27.28
225 B01576 SIU ON SECURITIES LTD 819,000 2010-10-21 0.00 27.28
226 B01246 ROCTEC SECURITIES CO LTD 817,000 2010-10-20 0.00 27.28
227 B01414 EVERHOT SECURITIES LTD 811,000 2010-10-25 0.00 27.28
228 B01743 CEPA ALLIANCE SECURITIES LTD 810,000 2010-10-26 0.00 27.28
229 B01297 ONSHINE SECURITIES LTD 810,000 2010-10-27 0.00 27.28
230 B01551 YUE XIU SECURITIES CO LTD 810,000 2010-10-25 0.00 27.28
231 B01698 LUEN SING SECURITIES LTD 791,000 2010-10-26 0.00 27.28
232 B01438 KINGSTON SECURITIES LTD 788,000 2010-10-27 0.00 27.28
233 B01421 ONEPLATFORM SECURITIES LTD 784,000 2010-10-27 0.00 27.29
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 783,000 2010-10-27 0.00 27.29
235 B01175 F. R. ZIMMERN LTD 774,000 2010-10-19 0.00 27.29
236 B01173 RIFA SECURITIES LTD 765,000 2010-10-27 0.00 27.29
237 B01636 BUSINESS SECURITIES LTD 755,600 2010-10-25 0.00 27.29
238 B01705 HENIK SECURITIES LTD 745,000 2010-10-26 0.00 27.29
239 B01473 SUNNY WORLD INVESTMENT LTD 745,000 2010-10-27 0.00 27.29
240 B01213 MONEYMORE SECURITIES LTD 744,000 2010-10-26 0.00 27.29
241 B01294 CS WEALTH SECURITIES LTD 743,000 2010-10-26 0.00 27.29
242 B01546 WO FUNG SECURITIES CO LTD 742,000 2010-10-27 0.00 27.29
243 B01601 CSC SECURITIES (HK) LTD 711,500 2010-10-27 0.00 27.29
244 B01342 WAH THAI SECURITIES LTD 709,000 2010-10-27 0.00 27.29
245 B01459 IFAST SECURITIES (HK) LTD 707,000 2010-10-21 0.00 27.29
246 B01571 KARFORD SECURITIES LTD 703,000 2010-10-19 0.00 27.29
247 B01238 TAI YIP STOCK CO LTD 699,000 2010-10-27 0.00 27.29
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 677,000 2010-10-26 0.00 27.29
249 B01375 AVEREST CAPITAL LTD 675,000 2010-10-15 0.00 27.29
250 B01579 APRICOT CAPITAL (HONG KONG) LTD 674,000 2010-10-26 0.00 27.29
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 674,000 2010-10-26 0.00 27.29
252 B01642 KMT SECURITIES LTD 669,000 2010-10-27 0.00 27.29
253 B01633 ENLIGHTEN SECURITIES LTD 666,000 2010-10-26 0.00 27.29
254 B01604 WANHAI SECURITIES (HK) LTD 662,000 2010-10-27 0.00 27.29
255 B01749 TANG KEE SECURITIES LTD 661,000 2010-10-25 0.00 27.29
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 641,000 2010-10-25 0.00 27.29
257 B01653 WAI MAN STOCK & SHARES CO LTD 636,000 2010-10-27 0.00 27.29
258 B01638 KILMOREY SECURITIES LTD 624,000 2010-10-26 0.00 27.29
259 B01444 YUEXING SECURITIES COMPANY LTD 621,000 2010-10-27 0.00 27.29
260 B01492 KAM WAH SECURITIES LTD 613,000 2010-10-26 0.00 27.29
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 609,000 2010-10-27 0.00 27.29
262 B01833 CTBC ASIA LTD 592,000 2010-10-26 0.00 27.29
263 B01434 BEEVEST SECURITIES LTD 588,000 2010-10-26 0.00 27.29
264 B01457 MARS SECURITIES CO LTD 569,000 2010-10-26 0.00 27.29
265 B01410 WINGS SECURITIES (HK) LTD 554,000 2010-10-25 0.00 27.29
266 B01550 HUAYU SECURITIES LTD 552,410 2010-10-27 0.00 27.30
267 B01401 MEGABASE SECURITIES LTD 543,000 2010-10-20 0.00 27.30
268 B01258 CHINA POINT STOCK BROKERS LTD 542,000 2010-10-26 0.00 27.30
269 B01497 SINOPAC SECURITIES (ASIA) LTD 542,000 2010-10-22 0.00 27.30
270 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 537,000 2010-10-25 0.00 27.30
271 B01767 NEW GALA SECURITIES CO LTD 524,000 2010-10-25 0.00 27.30
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 519,000 2010-10-25 0.00 27.30
273 B01351 WING FUNG SECURITIES LTD 519,000 2010-10-18 0.00 27.30
274 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 518,000 2010-10-18 0.00 27.30
275 B01751 IMAGI BROKERAGE LTD 515,000 2010-10-20 0.00 27.30
276 B01385 FAIRWIN BROKING LTD 514,000 2010-10-26 0.00 27.30
277 B01606 EWARTON SECURITIES LTD 506,000 2010-10-27 0.00 27.30
278 B01556 LUK FOOK SECURITIES (HK) LTD 499,297 2010-10-26 0.00 27.30
279 B01521 CHAN NGOK MING SECURITIES LTD 495,000 2010-10-25 0.00 27.30
280 B01260 LAMTEX SECURITIES LTD 494,000 2010-10-27 0.00 27.30
281 B01392 TAIFAIR SECURITIES LTD 487,000 2010-10-26 0.00 27.30
282 B01809 CHINA SYSTEM SECURITIES LTD 484,000 2010-10-26 0.00 27.30
283 B01374 PO LEE SECURITIES LTD 481,000 2010-10-27 0.00 27.30
284 B01489 GRAND CARTEL SECURITIES CO LTD 473,000 2010-10-14 0.00 27.30
285 B01417 CHEE TAK SECURITIES LTD 470,000 2010-10-26 0.00 27.30
286 B01469 KAISER SECURITIES LTD 460,500 2010-10-25 0.00 27.30
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 456,000 2010-10-19 0.00 27.30
288 B01739 CHUNG LEE SECURITIES CO LTD 449,000 2010-10-26 0.00 27.30
289 B01520 NORTH SEA SECURITIES LTD 444,000 2010-10-26 0.00 27.30
290 B01329 BLOOMYEARS LTD 438,000 2010-10-26 0.00 27.30
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 435,000 2010-10-20 0.00 27.30
292 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 429,000 2010-10-26 0.00 27.30
293 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 418,210 2010-10-20 0.00 27.30
294 B01608 OPEN SECURITIES LTD 409,000 2010-10-19 0.00 27.30
295 B01816 CHEONG LEE SECURITIES LTD 406,000 2010-09-21 0.00 27.30
296 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 406,000 2010-10-27 0.00 27.30
297 B01493 YARDLEY SECURITIES LTD 404,000 2010-10-27 0.00 27.30
298 B01706 MAN HON YEUNG SECURITIES LTD 399,000 2010-10-27 0.00 27.30
299 B01144 TAK FUNG SHARES INVESTMENT CO LTD 395,000 2010-10-25 0.00 27.30
300 B01843 TELECOM KING SECURITIES LTD 394,000 2010-10-27 0.00 27.30
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 393,000 2010-10-26 0.00 27.30
302 B01574 WADER SECURITIES CO LTD 390,000 2010-09-22 0.00 27.30
303 B01664 ROOFER SECURITIES LTD 385,000 2010-10-26 0.00 27.30
304 B01402 PHOENIX CAPITAL SECURITIES LTD 381,000 2010-10-25 0.00 27.30
305 B01709 RPS INVESTMENT LTD 381,000 2010-10-26 0.00 27.30
306 B01680 SUCCESS SECURITIES LTD 378,000 2010-10-22 0.00 27.30
307 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 375,000 2009-12-01 0.00 27.30
308 B01647 TRUTH SECURITIES LTD 369,000 2010-10-19 0.00 27.30
309 B01524 GOLDEN HILL INVESTMENT CO LTD 362,400 2010-10-27 0.00 27.30
310 B01350 S. W. WOO & CO LTD 353,000 2010-10-20 0.00 27.30
311 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 346,000 2010-10-27 0.00 27.30
312 B01741 SINOMAX SECURITIES LTD 336,000 2010-10-21 0.00 27.30
313 B01669 FIRST SECURITIES (HK) LTD 328,000 2010-10-19 0.00 27.30
314 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 325,000 2010-10-27 0.00 27.30
315 B01814 WELL LINK SECURITIES LTD 325,000 2010-10-25 0.00 27.30
316 B01732 WINTECH SECURITIES LTD 322,000 2010-10-27 0.00 27.30
317 C00058 CHINA CITIC BANK INTERNATIONAL LTD 320,000 2010-10-19 0.00 27.31
318 B01292 ALPHA SECURITIES CO LTD 315,000 2009-12-29 0.00 27.31
319 B01651 MING HON SECURITIES LTD 312,000 2010-10-25 0.00 27.31
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 311,000 2010-10-18 0.00 27.31
321 B01729 GRIT SECURITIES LTD 309,000 2010-08-05 0.00 27.31
322 B01752 HOI SANG SECURITIES LTD 308,000 2010-10-26 0.00 27.31
323 B01726 C.P. SECURITIES INTERNATIONAL LTD 307,000 2010-10-26 0.00 27.31
324 B01519 GOOD HARVEST SECURITIES CO LTD 301,000 2010-10-21 0.00 27.31
325 B01790 YIELDFUL SECURITIES LTD 299,000 2010-10-25 0.00 27.31
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 298,000 2010-10-22 0.00 27.31
327 B01523 EVER-LONG SECURITIES CO LTD 296,000 2010-10-26 0.00 27.31
328 B01803 RICH BAY SECURITIES LTD 291,000 2010-10-26 0.00 27.31
329 B01625 METRO CAPITAL SECURITIES LTD 289,915 2010-10-26 0.00 27.31
330 B01724 RAMON INVESTMENT CO LTD 286,000 2010-10-19 0.00 27.31
331 B01277 BRADBURY SECURITIES LTD 283,000 2010-10-21 0.00 27.31
332 B01346 CHINA PACIFIC SECURITIES LTD 282,000 2010-10-27 0.00 27.31
333 B01660 GRANSING SECURITIES CO., LIMITED 282,000 2010-10-27 0.00 27.31
334 B01831 NERICO BROTHERS LTD 281,000 2010-10-27 0.00 27.31
335 B01308 M&F ASSET MANAGEMENT LTD 280,000 2010-10-19 0.00 27.31
336 B01645 SELINA & CO LTD 280,000 2010-10-25 0.00 27.31
337 B01795 RAFFAELLO SECURITIES (HK) LTD 278,000 2010-10-13 0.00 27.31
338 B01157 PASAY STOCK AND SHARES LTD 275,000 2010-10-08 0.00 27.31
339 B01702 BLACK MARBLE SECURITIES LTD 273,000 2010-10-25 0.00 27.31
340 B01577 YF SECURITIES CO LTD 273,000 2010-10-25 0.00 27.31
341 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 270,000 2010-10-13 0.00 27.31
342 B01671 AEVITAS SECURITIES LTD 269,000 2010-10-26 0.00 27.31
343 B01391 KAY YUE SECURITIES CO LTD 265,000 2010-10-25 0.00 27.31
344 B01868 JIMEI SECURITIES LTD 261,000 2010-10-26 0.00 27.31
345 B01528 EAA SECURITIES LTD 254,000 2010-08-30 0.00 27.31
346 B01466 DAOKOU SECURITIES LTD 250,000 2010-10-22 0.00 27.31
347 B01080 VMS SECURITIES LTD 249,000 2010-10-22 0.00 27.31
348 B01558 GOLD FUND SECURITIES CO LTD 244,000 2010-10-26 0.00 27.31
349 B01802 REDFORD SECURITIES LTD 244,000 2010-10-26 0.00 27.31
350 B01782 SEAGA INTERNATIONAL LTD 244,000 2010-10-25 0.00 27.31
351 B01759 WINLAND WEALTH MANAGEMENT LTD 244,000 2010-10-14 0.00 27.31
352 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 241,000 2010-09-20 0.00 27.31
353 B01648 STELLAR SECURITIES LTD 240,000 2010-10-08 0.00 27.31
354 B01624 CHINA GUARD INVESTMENTS LTD 237,000 2010-10-20 0.00 27.31
355 B01282 CHELSEA SECURITIES LTD 234,000 2010-08-03 0.00 27.31
356 B01478 GOLDBRIDGE SECURITIES LTD 232,000 2010-10-19 0.00 27.31
357 B01127 REORIENT FINANCIAL MARKETS LTD 228,000 2010-10-25 0.00 27.31
358 B01758 CHINA RESERVE SECURITIES LTD 217,000 2010-10-26 0.00 27.31
359 B01699 MASTERLINK SECURITIES (HONG KONG) 215,000 2010-10-27 0.00 27.31
360 B01720 NORMAN KONG SECURITIES CO LTD 211,000 2010-10-21 0.00 27.31
361 B01627 SDHG INTERNATIONAL SECURITIES LTD 210,000 2010-10-27 0.00 27.31
362 B01721 HUA NAN SECURITIES (HK) LTD 205,000 2010-10-19 0.00 27.31
363 B01440 HOU TAK SECURITIES LTD 197,000 2010-10-18 0.00 27.31
364 B01794 INTERCONTINENT SECURITIES CO LTD 197,000 2010-10-22 0.00 27.31
365 B01768 WINTONE SECURITIES LTD 193,000 2010-10-25 0.00 27.31
366 B01500 D.J. SECURITIES LTD 190,000 2010-10-19 0.00 27.31
367 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 185,000 2010-10-22 0.00 27.31
368 B01678 GLS SECURITIES LTD 183,000 2010-10-20 0.00 27.31
369 B01547 KWOK HING SECURITIES LTD 183,000 2010-10-27 0.00 27.31
370 B01716 ORIENT SECURITIES LTD 183,000 2010-10-25 0.00 27.31
371 B01463 KGI WEALTH MANAGEMENT LTD 179,000 2010-10-25 0.00 27.31
372 B01725 GT CAPITAL LTD 176,000 2010-10-27 0.00 27.31
373 B01674 HONGKONG BAY SECURITIES LTD 175,000 2010-10-25 0.00 27.31
374 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 172,000 2010-10-11 0.00 27.31
375 B01722 CTW SECURITIES LTD 167,000 2010-10-19 0.00 27.31
376 B01754 ASIA PACIFIC SECURITIES LTD 165,000 2010-10-27 0.00 27.31
377 B01783 FREDDY CO LTD 162,000 2010-10-25 0.00 27.31
378 P00018 SOLID CAPITAL HOLDINGS LTD 160,000 2010-09-28 0.00 27.31
379 B01630 ANLI SECURITIES LTD 158,000 2010-10-25 0.00 27.31
380 B01619 TUNG WUI SECURITIES CO LTD 158,000 2010-10-25 0.00 27.31
381 B01609 WILBY SECURITIES LTD 157,930 2010-10-22 0.00 27.31
382 B01522 CHUANGS & CO LTD 157,000 2010-10-26 0.00 27.31
383 B01717 GOLDIN EQUITIES LTD 153,000 2010-10-22 0.00 27.31
384 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 147,000 2010-08-04 0.00 27.31
385 B01437 SINO CAPITAL SECURITIES LTD 146,000 2010-10-25 0.00 27.31
386 B01867 STARLING GROUP SECURITIES LTD 145,000 2010-10-26 0.00 27.31
387 B01426 YEE FAT SECURITIES CO LTD 145,000 2010-10-27 0.00 27.31
388 B01853 CMBC SECURITIES CO LTD 144,000 2010-10-22 0.00 27.31
389 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 138,000 2010-10-21 0.00 27.31
390 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 134,000 2010-10-20 0.00 27.31
391 B01772 TENSANT SECURITIES LTD 131,000 2010-10-18 0.00 27.31
392 B01819 M SECURITIES LTD 130,000 2010-10-08 0.00 27.31
393 B01296 MONTGOMERY SECURITIES LTD 130,000 2010-10-25 0.00 27.31
394 B01862 ORIENTAL WEALTH SECURITIES LTD 127,479 2010-10-27 0.00 27.31
395 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 119,000 2010-10-21 0.00 27.31
396 B01632 WAI FAT SECURITIES LTD 113,000 2010-10-26 0.00 27.31
397 B01406 CHINA SECURITIES HOLDINGS LTD 112,000 2010-10-25 0.00 27.31
398 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 110,000 2010-08-09 0.00 27.31
399 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 108,000 2010-10-25 0.00 27.31
400 B01650 KAM LUEN SECURITIES LTD 108,000 2010-10-22 0.00 27.31
401 B01728 AJ SECURITIES LTD 107,000 2010-10-15 0.00 27.31
402 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2010-10-27 0.00 27.31
403 B01755 T G SECURITIES LTD 100,000 2010-10-18 0.00 27.31
404 B01227 HOORAY SECURITIES LTD 89,000 2010-10-18 0.00 27.31
405 B01756 CHINA SKY SECURITIES LTD 87,000 2010-10-25 0.00 27.31
406 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 85,000 2010-09-21 0.00 27.31
407 B01424 INTERCHINA SECURITIES LTD 84,000 2010-10-25 0.00 27.31
408 B01403 QUEST STOCKBROKERS (HK) LTD 82,000 2010-10-18 0.00 27.31
409 LEUNG YIU KAI JAMES 80,000 2008-04-30 0.00 27.31
410 B01531 LAU & CO LTD 79,000 2010-10-22 0.00 27.31
411 C00088 CHINA MERCHANTS BANK CO LTD 75,000 2010-10-11 0.00 27.31
412 B01753 FORTUNE (HK) SECURITIES LTD 75,000 2010-10-11 0.00 27.31
413 B01801 KIN FUNG STOCK CO LTD 75,000 2010-10-19 0.00 27.31
414 B01672 WORLDWIDE BROKERAGE LTD 74,000 2010-10-27 0.00 27.31
415 LEE CHI KWONG STEVE 70,000 2008-09-29 0.00 27.31
416 B01747 MERDEKA SECURITIES LTD 68,000 2010-10-25 0.00 27.31
417 B01641 FULL WIN SECURITIES LTD 66,000 2010-10-26 0.00 27.31
418 YUEN WAI SHAN VALANCIA 66,000 2010-09-09 0.00 27.31
419 B01827 IBTS ASIA (HK) LTD 60,000 2010-10-22 0.00 27.31
420 B01527 NITTAN SECURITIES ASIA LTD 56,000 2010-10-27 0.00 27.31
421 B01904 VALUABLE CAPITAL LTD 50,000 2010-10-14 0.00 27.31
422 B01580 OSHIDORI SECURITIES LTD 48,000 2010-10-25 0.00 27.31
423 B01859 CLC SECURITIES LTD 45,000 2010-10-25 0.00 27.31
424 B01786 KO KUN STOCK CO LTD 43,000 2010-10-18 0.00 27.31
425 B01643 LAI PO HUNG & CO LTD 43,000 2010-10-27 0.00 27.31
426 B01876 WATERLAND SECURITIES (HK) CO LTD 43,000 2010-09-24 0.00 27.31
427 B01848 CATHAY SECURITIES (HONG KONG) LTD 41,000 2010-08-19 0.00 27.31
428 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 35,000 2010-10-18 0.00 27.31
429 B01748 COL SECURITIES (HK) LTD 35,000 2010-10-26 0.00 27.31
430 B01538 MORTON SECURITIES LTD 34,000 2010-10-26 0.00 27.31
431 B01582 THING ON SECURITIES LTD 34,000 2010-10-22 0.00 27.31
432 B01322 WATON SECURITIES INTERNATIONAL LIMITED 34,000 2010-10-18 0.00 27.31
433 B01869 SYNERWEALTH FINANCIAL LTD 32,000 2010-10-19 0.00 27.31
434 B01811 3V CAPITAL LTD 30,000 2010-09-21 0.00 27.31
435 CHENG CHI HUNG 30,000 2008-05-05 0.00 27.31
436 B01885 HAFOO SECURITIES LTD 30,000 2010-10-18 0.00 27.31
437 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000 2010-09-30 0.00 27.31
438 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2010-10-18 0.00 27.31
439 SO KAI YUEN 20,000 2010-04-01 0.00 27.31
440 B01677 ANUENUE SECURITIES LTD 17,000 2010-10-21 0.00 27.31
441 B01530 FULLJET SECURITIES LTD 16,000 2009-11-19 0.00 27.31
442 B01805 SALISBURY SECURITIES LTD 15,000 2010-10-13 0.00 27.31
443 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 12,000 2010-08-13 0.00 27.31
444 CHEUNG KAM FUN 10,000 2008-05-05 0.00 27.31
445 CHEUNG YEE LAINE 10,000 2010-01-07 0.00 27.31
446 B01821 GETTA SECURITIES LTD 10,000 2010-06-23 0.00 27.31
447 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2010-10-27 0.00 27.31
448 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2010-10-18 0.00 27.31
449 SIN OI FUNG 10,000 2008-05-13 0.00 27.31
450 CHEUNG WAI MAN 8,000 2010-07-06 0.00 27.31
451 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2010-10-27 0.00 27.31
452 B01832 MIZUHO SECURITIES ASIA LTD 7,000 2010-10-13 0.00 27.31
453 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,000 2010-09-15 0.00 27.31
454 B01855 VISION FINANCE (SECURITIES) LTD 5,000 2010-10-15 0.00 27.31
455 B01734 KCG SECURITIES ASIA LTD 3,000 2010-10-13 0.00 27.31
456 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-10-25 0.00 27.31
457 B01886 CNI SECURITIES GROUP LTD 1,000 2010-09-17 0.00 27.31
458 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000 2010-10-15 0.00 27.31
459 B01835 STANDARD SECURITIES ASIA LTD 995 2010-10-18 0.00 27.31
459 Total named holdings 61,371,703,902 27.31
1,599 Unnamed Investor Partipants 97,106,926 0.04
2,058 Total in CCASS 61,468,810,828 27.36
Securities not in CCASS 163,220,273,172 72.64
Issued securities 224,689,084,000 2010-09-30 100.00

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