CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2009-02-27

Exchange Code Listed Last trade Delisted
HK Main 00501  2008-02-28  2009-02-24  2009-03-02
Stock code:
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CCASS holdings on 2009-02-27

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Summary

Type of holder Holding Stake
%
Custodians 33,424,519 38.40
Brokers 14,879,309 17.10
Other intermediaries 19,133 0.02
Intermediaries 48,322,961 55.52
Named investors 0 0.00
Unnamed investors 60,537 0.07
Total in CCASS 48,383,498 55.59
Securities not in CCASS 38,651,717 44.41
Issued securities 87,035,215 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,482,830 2009-02-27 24.68 24.68
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,071,795 2009-02-24 5.83 30.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,904,815 2009-02-24 4.49 35.00
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,524,546 2009-02-24 4.05 39.05
5 B01130 BOCI SECURITIES LTD 2,842,254 2008-09-26 3.27 42.31
6 C00010 CITIBANK N.A. 1,197,250 2009-02-23 1.38 43.69
7 B01727 ICBC (ASIA) SECURITIES LTD 997,610 2009-02-26 1.15 44.83
8 B01224 MERRILL LYNCH FAR EAST LTD 868,703 2009-02-17 1.00 45.83
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 847,994 2008-08-21 0.97 46.81
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 564,800 2008-05-06 0.65 47.46
11 C00041 OCBC BANK (HONG KONG) LTD 515,723 2009-02-17 0.59 48.05
12 B01161 UBS SECURITIES HONG KONG LTD 496,399 2008-11-12 0.57 48.62
13 B01284 HANG SENG SECURITIES LTD 407,793 2008-08-07 0.47 49.09
14 B01150 MTF SECURITIES LTD 391,101 2008-11-12 0.45 49.54
15 B01183 CHONG HING SECURITIES LTD 314,060 2008-08-25 0.36 49.90
16 C00018 HANG SENG BANK LTD 309,543 2009-02-06 0.36 50.25
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,805 2009-02-26 0.30 50.55
18 B01323 DEUTSCHE SECURITIES ASIA LTD 244,708 2008-12-08 0.28 50.83
19 B01610 KGI ASIA LTD 199,817 2008-12-18 0.23 51.06
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,952 2008-07-31 0.22 51.28
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 184,874 2008-10-08 0.21 51.50
22 B01473 SUNNY WORLD INVESTMENT LTD 173,046 2008-06-04 0.20 51.69
23 C00037 SHANGHAI COMMERCIAL BANK LTD 146,659 2008-08-01 0.17 51.86
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,475 2008-06-04 0.17 52.03
25 C00048 CHIYU BANKING CORPORATION LTD 137,368 2008-09-29 0.16 52.19
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,126 2009-01-15 0.13 52.32
27 C00028 NANYANG COMMERCIAL BANK LTD 111,864 2008-07-30 0.13 52.45
28 B01173 RIFA SECURITIES LTD 101,921 2008-04-30 0.12 52.56
29 B01788 SUNRISE SECURITIES LTD 101,877 2008-06-11 0.12 52.68
30 B01118 EAST ASIA SECURITIES CO LTD 87,609 2008-12-30 0.10 52.78
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 86,400 2008-06-18 0.10 52.88
32 B01137 CHOW SANG SANG SECURITIES LTD 81,031 2008-09-01 0.09 52.97
33 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2008-03-05 0.09 53.07
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,362 2009-01-07 0.09 53.16
35 B01300 OCBC SECURITIES (HONG KONG) LTD 77,049 2008-08-04 0.09 53.24
36 B01843 TELECOM KING SECURITIES LTD 72,000 2008-06-30 0.08 53.33
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,732 2009-02-26 0.08 53.41
38 C00071 ING BANK N.V. 66,000 2008-02-28 0.08 53.48
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,528 2008-10-14 0.07 53.55
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,468 2008-06-03 0.07 53.62
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,890 2008-07-14 0.06 53.68
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 53,065 2008-07-28 0.06 53.74
43 C00015 DBS BANK (HONG KONG) LTD 52,434 2009-01-16 0.06 53.80
44 B01732 WINTECH SECURITIES LTD 50,971 2008-08-14 0.06 53.86
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,391 2009-02-06 0.05 53.92
46 C00074 DEUTSCHE BANK AG 44,286 2008-06-10 0.05 53.97
47 B01765 PROMISING SECURITIES CO LTD 43,729 2008-07-09 0.05 54.02
48 B01373 CHRISTFUND SECURITIES LTD 43,358 2008-04-16 0.05 54.07
49 B01353 UOB KAY HIAN (HONG KONG) LTD 41,501 2008-03-14 0.05 54.12
50 B01477 FT SECURITIES LTD 39,796 2008-10-03 0.05 54.16
51 B01762 DBS VICKERS (HONG KONG) LTD 35,654 2008-10-10 0.04 54.20
52 B01673 FULBRIGHT SECURITIES LTD 35,551 2008-11-06 0.04 54.24
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,628 2008-10-30 0.04 54.28
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,242 2008-11-18 0.04 54.32
55 B01584 CHIEF SECURITIES LTD 31,715 2008-09-16 0.04 54.36
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,590 2008-07-16 0.04 54.39
57 B01525 KEE CHEONG SECURITIES CO LTD 30,587 2008-06-03 0.04 54.43
58 C00083 BANK CONSORTIUM TRUST CO LTD 29,406 2008-04-29 0.03 54.46
59 B01272 FB SECURITIES (HONG KONG) LTD 25,009 2008-10-14 0.03 54.49
60 C00003 THE BANK OF EAST ASIA LTD 24,459 2008-09-29 0.03 54.52
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,224 2008-10-03 0.03 54.55
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,548 2009-02-03 0.03 54.57
63 B01275 SANFULL SECURITIES LTD 21,433 2008-07-15 0.02 54.60
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,260 2008-02-28 0.02 54.62
65 B01460 BERICH BROKERAGE LTD 19,630 2009-02-10 0.02 54.64
66 HONG KONG SECURITIES CLEARING CO. LTD. 19,133 2009-02-27 0.02 54.67
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,031 2008-04-09 0.02 54.69
68 B01129 WOCOM SECURITIES LTD 17,823 2009-01-20 0.02 54.71
69 B01127 REORIENT FINANCIAL MARKETS LTD 17,167 2008-10-15 0.02 54.73
70 B01119 CELESTIAL SECURITIES LTD 16,144 2008-07-31 0.02 54.75
71 B01470 HUNG SING SECURITIES LTD 15,313 2008-05-02 0.02 54.76
72 B01700 REALINK FINANCIAL TRADE LTD 15,154 2008-10-24 0.02 54.78
73 B01209 MASON SECURITIES LTD 14,756 2008-11-12 0.02 54.80
74 B01444 YUEXING SECURITIES COMPANY LTD 14,635 2008-03-26 0.02 54.82
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,381 2009-02-03 0.02 54.83
76 B01280 WING FAT SECURITIES LTD 13,517 2008-03-04 0.02 54.85
77 B01789 HO FUNG SHARES INVESTMENT LTD 13,451 2008-09-12 0.02 54.86
78 B01440 HOU TAK SECURITIES LTD 13,142 2008-02-28 0.02 54.88
79 B01267 WINFULL SECURITIES LTD 12,253 2008-05-20 0.01 54.89
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,180 2008-04-29 0.01 54.91
81 B01769 ONE CHINA SECURITIES LTD 12,088 2009-02-16 0.01 54.92
82 B01289 SOUTH CHINA SECURITIES LTD 11,817 2008-10-14 0.01 54.93
83 B01330 NOMURA SECURITIES (HK) LTD 11,753 2008-08-29 0.01 54.95
84 B01324 FUNDERSTONE SECURITIES LTD 11,646 2008-12-01 0.01 54.96
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,278 2008-03-27 0.01 54.97
86 B01523 EVER-LONG SECURITIES CO LTD 10,984 2008-03-04 0.01 54.99
87 B01320 LUEN FAT SECURITIES CO LTD 10,761 2008-08-13 0.01 55.00
88 B01809 CHINA SYSTEM SECURITIES LTD 10,493 2008-05-16 0.01 55.01
89 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,274 2008-03-13 0.01 55.02
90 B01625 METRO CAPITAL SECURITIES LTD 9,714 2008-02-28 0.01 55.03
91 B01407 WIN WONG SECURITIES LTD 9,468 2008-03-05 0.01 55.04
92 B01695 DAH SING SECURITIES LTD 9,322 2008-04-15 0.01 55.05
93 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,270 2008-06-26 0.01 55.07
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,115 2009-01-15 0.01 55.08
95 B01416 VC BROKERAGE LTD 9,099 2008-07-25 0.01 55.09
96 B01459 IFAST SECURITIES (HK) LTD 8,761 2008-02-28 0.01 55.10
97 B01439 TAI TAK SECURITIES (ASIA) LTD 8,301 2008-03-18 0.01 55.11
98 B01217 TAIPING SECURITIES (HK) CO LTD 8,039 2008-10-14 0.01 55.12
99 B01740 WIN SECURITIES LTD 7,877 2008-05-07 0.01 55.12
100 B01298 GET NICE SECURITIES LTD 7,650 2008-12-09 0.01 55.13
101 B01575 MASTER TRADEMORE SECURITIES LTD 6,914 2008-03-31 0.01 55.14
102 B01423 PRUDENTIAL BROKERAGE LTD 6,909 2008-04-02 0.01 55.15
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,763 2008-03-03 0.01 55.16
104 B01166 KING FOOK SECURITIES CO LTD 6,500 2008-07-16 0.01 55.16
105 B01564 ABCI SECURITIES CO LTD 6,476 2008-03-05 0.01 55.17
106 B01511 TAT LEE SECURITIES CO LTD 5,924 2008-04-02 0.01 55.18
107 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,652 2008-11-06 0.01 55.18
108 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,414 2008-07-04 0.01 55.19
109 B01569 TANG PING KONG LTD 5,412 2008-06-25 0.01 55.20
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,025 2008-09-02 0.01 55.20
111 B01247 KWAI HUNG SECURITIES CO LTD 4,873 2008-02-28 0.01 55.21
112 B01796 SOO PEI SHAO & CO LTD 4,841 2008-03-04 0.01 55.21
113 B01252 CORPORATE BROKERS LTD 4,814 2008-05-05 0.01 55.22
114 B01212 HENYEP SECURITIES LTD 4,700 2008-02-28 0.01 55.23
115 B01230 GAOYU SECURITIES LIMITED 4,638 2008-03-03 0.01 55.23
116 B01481 NEW REGION SECURITIES CO LTD 4,638 2008-02-28 0.01 55.24
117 B01580 OSHIDORI SECURITIES LTD 4,603 2008-07-14 0.01 55.24
118 B01425 WELLFULL SECURITIES CO LTD 4,577 2008-03-11 0.01 55.25
119 B01421 ONEPLATFORM SECURITIES LTD 4,285 2008-03-04 0.00 55.25
120 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,285 2008-02-28 0.00 55.26
121 B01362 JOSPA INVESTMENT CO LTD 4,203 2008-02-28 0.00 55.26
122 B01271 HANG TAI SECURITIES LTD 3,997 2008-04-25 0.00 55.27
123 B01720 NORMAN KONG SECURITIES CO LTD 3,809 2008-03-05 0.00 55.27
124 B01338 EMPEROR SECURITIES LTD 3,766 2008-02-28 0.00 55.27
125 B01724 RAMON INVESTMENT CO LTD 3,714 2008-02-28 0.00 55.28
126 B01803 RICH BAY SECURITIES LTD 3,682 2008-02-28 0.00 55.28
127 B01551 YUE XIU SECURITIES CO LTD 3,634 2008-02-28 0.00 55.29
128 B01356 DELTA ASIA SECURITIES LTD 3,631 2008-04-24 0.00 55.29
129 B01290 SPS SECURITIES LTD 3,625 2008-05-20 0.00 55.30
130 B01340 LEHIN SECURITIES LTD 3,519 2008-07-28 0.00 55.30
131 B01514 KARL-THOMSON SECURITIES CO LTD 3,434 2008-03-20 0.00 55.30
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,413 2008-07-11 0.00 55.31
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,403 2008-02-28 0.00 55.31
134 B01184 QUAM SECURITIES LTD 3,356 2008-05-13 0.00 55.31
135 B01246 ROCTEC SECURITIES CO LTD 3,096 2008-07-10 0.00 55.32
136 B01659 CHEER UNION SECURITIES LTD 2,984 2008-09-29 0.00 55.32
137 B01264 MIB SECURITIES (HONG KONG) LTD 2,968 2008-07-16 0.00 55.33
138 B01198 PO KAY SECURITIES & SHARES CO LTD 2,937 2008-03-03 0.00 55.33
139 B01420 A ONE INVESTMENT CO LTD 2,888 2008-02-28 0.00 55.33
140 B01492 KAM WAH SECURITIES LTD 2,865 2008-05-07 0.00 55.34
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,860 2008-02-28 0.00 55.34
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,857 2008-02-28 0.00 55.34
143 B01387 LUEN HING SECURITIES LTD 2,850 2008-02-28 0.00 55.35
144 B01607 RHB SECURITIES HONG KONG LTD 2,818 2008-02-28 0.00 55.35
145 B01328 BAN HIN SECURITIES CO LTD 2,799 2008-02-28 0.00 55.35
146 B01543 KWONG FAT HONG (SECURITIES) LTD 2,793 2008-03-03 0.00 55.35
147 B01433 HING WAI ALLIED SECURITIES LTD 2,770 2008-04-08 0.00 55.36
148 B01570 GOLDENWAY SECURITIES CO LTD 2,669 2008-05-07 0.00 55.36
149 B01708 ROSA SECURITIES LTD 2,603 2008-02-28 0.00 55.36
150 B01674 HONGKONG BAY SECURITIES LTD 2,507 2008-02-28 0.00 55.37
151 B01123 HING WONG SECURITIES LTD 2,504 2008-09-30 0.00 55.37
152 B01606 EWARTON SECURITIES LTD 2,364 2008-08-18 0.00 55.37
153 B01213 MONEYMORE SECURITIES LTD 2,341 2008-02-28 0.00 55.38
154 B01253 STOCKWELL SECURITIES LTD 2,335 2008-06-26 0.00 55.38
155 B01220 WING ON CHEONG SECURITIES CO LTD 2,334 2008-04-08 0.00 55.38
156 B01647 TRUTH SECURITIES LTD 2,285 2008-02-28 0.00 55.38
157 B01483 BULLISH SECURITIES LTD 2,269 2008-02-28 0.00 55.39
158 B01642 KMT SECURITIES LTD 2,163 2008-02-28 0.00 55.39
159 B01445 VICTORY SECURITIES CO LTD 2,130 2008-06-30 0.00 55.39
160 B01455 NATIONAL RESOURCES SECURITIES LTD 2,040 2008-09-03 0.00 55.39
161 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2008-02-28 0.00 55.40
162 B01401 MEGABASE SECURITIES LTD 1,984 2008-02-28 0.00 55.40
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,979 2008-02-28 0.00 55.40
164 B01510 ORIENTAL PATRON SECURITIES LTD 1,968 2008-02-28 0.00 55.40
165 B01722 CTW SECURITIES LTD 1,904 2008-02-28 0.00 55.40
166 B01684 WANG ON SECURITIES LTD 1,895 2008-08-25 0.00 55.41
167 B01728 AJ SECURITIES LTD 1,878 2008-02-28 0.00 55.41
168 B01258 CHINA POINT STOCK BROKERS LTD 1,841 2008-02-28 0.00 55.41
169 B01651 MING HON SECURITIES LTD 1,809 2008-03-10 0.00 55.41
170 B01585 SINO GRADE SECURITIES LTD 1,754 2008-05-07 0.00 55.41
171 B01696 HANTEC SECURITIES CO LTD 1,750 2008-03-17 0.00 55.42
172 B01138 CLSA LTD 1,730 2009-01-12 0.00 55.42
173 B01472 SUN GROWTH SECURITIES LTD 1,720 2008-08-14 0.00 55.42
174 B01631 PLANETREE SECURITIES LTD 1,682 2008-05-29 0.00 55.42
175 B01712 WAH SANG SECURITIES LTD 1,624 2008-02-28 0.00 55.42
176 B01522 CHUANGS & CO LTD 1,619 2008-02-28 0.00 55.43
177 B01685 ARK SECURITIES (HONG KONG) LTD 1,603 2008-02-28 0.00 55.43
178 B01662 BOKHARY SECURITIES LTD 1,527 2008-02-28 0.00 55.43
179 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,508 2008-02-28 0.00 55.43
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,507 2008-02-28 0.00 55.43
181 B01152 YU ON SECURITIES CO LTD 1,477 2008-03-12 0.00 55.44
182 B01661 HERMES SECURITIES LTD 1,460 2008-02-28 0.00 55.44
183 B01462 MANGO FINANCIAL LTD 1,458 2008-04-11 0.00 55.44
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,444 2008-03-13 0.00 55.44
185 B01427 TSE'S SECURITIES LTD 1,429 2008-04-11 0.00 55.44
186 B01494 AUDREY CHOW SECURITIES LTD 1,428 2008-02-28 0.00 55.44
187 B01567 PRIME SECURITIES LTD 1,389 2008-09-26 0.00 55.45
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,376 2008-09-16 0.00 55.45
189 B01259 FAIR EAGLE SECURITIES CO LTD 1,351 2008-02-28 0.00 55.45
190 B01686 FIRST SHANGHAI SECURITIES LTD 1,301 2008-06-04 0.00 55.45
191 B01509 UNICORN SECURITIES CO LTD 1,272 2008-02-28 0.00 55.45
192 B01493 YARDLEY SECURITIES LTD 1,254 2008-02-28 0.00 55.45
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,236 2008-02-28 0.00 55.45
194 B01438 KINGSTON SECURITIES LTD 1,229 2008-03-03 0.00 55.46
195 C00042 CMB WING LUNG BANK LTD 1,209 2008-02-28 0.00 55.46
196 B01758 CHINA RESERVE SECURITIES LTD 1,142 2008-02-28 0.00 55.46
197 B01141 FE SECURITIES LTD 1,142 2008-02-28 0.00 55.46
198 B01501 GOLDRIDE SECURITIES LTD 1,142 2008-02-28 0.00 55.46
199 B01231 GIGAMONEY LTD 1,128 2008-02-28 0.00 55.46
200 B01698 LUEN SING SECURITIES LTD 1,127 2008-03-05 0.00 55.46
201 B01410 WINGS SECURITIES (HK) LTD 1,126 2008-02-28 0.00 55.46
202 B01389 ZHONGRONG PT SECURITIES LTD 1,126 2008-03-04 0.00 55.47
203 B01645 SELINA & CO LTD 1,031 2008-02-28 0.00 55.47
204 B01540 UPBEST SECURITIES CO LTD 1,031 2008-02-28 0.00 55.47
205 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,011 2008-02-28 0.00 55.47
206 B01666 GLORY SUN SECURITIES LTD 977 2008-09-12 0.00 55.47
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 963 2008-03-03 0.00 55.47
208 B01571 KARFORD SECURITIES LTD 952 2008-02-28 0.00 55.47
209 B01520 NORTH SEA SECURITIES LTD 952 2008-02-28 0.00 55.47
210 B01761 KO'S BROTHER SECURITIES CO LTD 951 2008-02-28 0.00 55.48
211 B01260 LAMTEX SECURITIES LTD 920 2008-07-07 0.00 55.48
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 893 2008-04-10 0.00 55.48
213 B01450 DL BROKERAGE LTD 864 2008-03-07 0.00 55.48
214 B01559 WISETRADE SECURITIES LTD 838 2008-02-28 0.00 55.48
215 B01428 HIP HING SECURITIES LTD 825 2008-02-28 0.00 55.48
216 B01633 ENLIGHTEN SECURITIES LTD 793 2009-01-20 0.00 55.48
217 B01497 SINOPAC SECURITIES (ASIA) LTD 762 2008-02-28 0.00 55.48
218 B01615 KAM FAI SECURITIES CO LTD 749 2008-04-24 0.00 55.48
219 B01406 CHINA SECURITIES HOLDINGS LTD 731 2008-02-28 0.00 55.48
220 B01731 SHUN HENG SECURITIES LTD 714 2008-02-28 0.00 55.48
221 B01604 WANHAI SECURITIES (HK) LTD 698 2008-02-28 0.00 55.49
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 685 2008-02-28 0.00 55.49
223 B01576 SIU ON SECURITIES LTD 669 2008-02-28 0.00 55.49
224 B01749 TANG KEE SECURITIES LTD 663 2008-05-02 0.00 55.49
225 B01790 YIELDFUL SECURITIES LTD 650 2008-02-28 0.00 55.49
226 B01415 TARZAN STOCK & SHARES LTD 644 2008-03-06 0.00 55.49
227 B01385 FAIRWIN BROKING LTD 628 2008-02-28 0.00 55.49
228 B01705 HENIK SECURITIES LTD 616 2008-03-14 0.00 55.49
229 B01392 TAIFAIR SECURITIES LTD 599 2008-02-28 0.00 55.49
230 B01588 LEI SHING HONG SECURITIES LTD 587 2008-02-28 0.00 55.49
231 B01794 INTERCONTINENT SECURITIES CO LTD 571 2008-02-28 0.00 55.49
232 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 571 2008-10-27 0.00 55.49
233 B01832 MIZUHO SECURITIES ASIA LTD 571 2008-02-28 0.00 55.49
234 B01710 SINO-RICH SECURITIES & FUTURES LTD 571 2008-02-28 0.00 55.49
235 B01080 VMS SECURITIES LTD 571 2008-04-18 0.00 55.50
236 B01665 WINSOME STOCK CO LTD 571 2008-02-28 0.00 55.50
237 B01266 PRIME CDEX SECURITIES LTD 559 2008-05-09 0.00 55.50
238 B01558 GOLD FUND SECURITIES CO LTD 556 2008-02-28 0.00 55.50
239 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 494 2008-02-28 0.00 55.50
240 B01556 LUK FOOK SECURITIES (HK) LTD 494 2008-02-28 0.00 55.50
241 B01391 KAY YUE SECURITIES CO LTD 492 2008-02-28 0.00 55.50
242 B01519 GOOD HARVEST SECURITIES CO LTD 476 2008-10-15 0.00 55.50
243 C00057 UNITED OVERSEAS BANK LTD 476 2008-02-28 0.00 55.50
244 B01346 CHINA PACIFIC SECURITIES LTD 471 2008-12-02 0.00 55.50
245 B01646 TAI NING STOCK CO LTD 453 2008-02-28 0.00 55.50
246 B01524 GOLDEN HILL INVESTMENT CO LTD 438 2008-02-28 0.00 55.50
247 B01458 YICKO SECURITIES LTD 430 2008-02-28 0.00 55.50
248 B01341 TUNG TAI SECURITIES CO LTD 420 2008-02-28 0.00 55.50
249 B01547 KWOK HING SECURITIES LTD 419 2008-02-28 0.00 55.50
250 B01342 WAH THAI SECURITIES LTD 415 2008-02-28 0.00 55.50
251 B01640 BEIJING SECURITIES LTD 396 2008-02-28 0.00 55.50
252 B01636 BUSINESS SECURITIES LTD 396 2008-02-28 0.00 55.50
253 B01641 FULL WIN SECURITIES LTD 381 2008-03-11 0.00 55.50
254 B01375 AVEREST CAPITAL LTD 380 2008-02-28 0.00 55.51
255 B01417 CHEE TAK SECURITIES LTD 371 2008-06-30 0.00 55.51
256 B01535 WING YEE SECURITIES CO LTD 361 2008-02-28 0.00 55.51
257 B01597 TIMES SECURITIES CO LTD 355 2008-02-28 0.00 55.51
258 B01443 YING WAH SECURITIES CO LTD 355 2008-02-28 0.00 55.51
259 B01650 KAM LUEN SECURITIES LTD 352 2008-02-28 0.00 55.51
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 349 2008-02-28 0.00 55.51
261 B01350 S. W. WOO & CO LTD 349 2008-02-28 0.00 55.51
262 B01158 SOLID KING SECURITIES LTD 349 2008-03-03 0.00 55.51
263 B01414 EVERHOT SECURITIES LTD 336 2008-05-19 0.00 55.51
264 B01343 CELETIO INVESTMENTS LTD 333 2008-02-28 0.00 55.51
265 B01376 PUBLIC SECURITIES LTD 333 2008-02-28 0.00 55.51
266 B01277 BRADBURY SECURITIES LTD 285 2008-03-17 0.00 55.51
267 B01767 NEW GALA SECURITIES CO LTD 285 2008-06-11 0.00 55.51
268 B01434 BEEVEST SECURITIES LTD 269 2008-02-28 0.00 55.51
269 B01552 CARRIER STOCK INVESTMENT CO LTD 269 2008-04-03 0.00 55.51
270 B01725 GT CAPITAL LTD 269 2008-02-28 0.00 55.51
271 B01469 KAISER SECURITIES LTD 269 2008-02-28 0.00 55.51
272 B01297 ONSHINE SECURITIES LTD 269 2008-02-28 0.00 55.51
273 C00012 DAH SING BANK LTD 238 2008-02-28 0.00 55.51
274 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 238 2008-05-09 0.00 55.51
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 238 2008-02-28 0.00 55.51
276 B01566 K.K.M. SECURITIES LTD 238 2008-04-25 0.00 55.51
277 B01680 SUCCESS SECURITIES LTD 238 2008-02-28 0.00 55.51
278 B01238 TAI YIP STOCK CO LTD 237 2008-02-28 0.00 55.51
279 B01776 AIF SECURITIES LTD 231 2008-03-28 0.00 55.51
280 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 224 2008-02-28 0.00 55.51
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 222 2008-02-28 0.00 55.51
282 B01403 QUEST STOCKBROKERS (HK) LTD 206 2008-04-03 0.00 55.51
283 B01383 RICH PLEASURE SECURITIES LTD 206 2008-02-28 0.00 55.51
284 B01653 WAI MAN STOCK & SHARES CO LTD 206 2008-02-28 0.00 55.51
285 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 196 2009-01-20 0.00 55.52
286 B01521 CHAN NGOK MING SECURITIES LTD 190 2008-02-28 0.00 55.52
287 B01660 GRANSING SECURITIES CO., LIMITED 190 2008-04-10 0.00 55.52
288 B01729 GRIT SECURITIES LTD 190 2008-02-28 0.00 55.52
289 B01780 TUNG SHUN SECURITIES LTD 190 2008-02-28 0.00 55.52
290 B01528 EAA SECURITIES LTD 174 2008-02-28 0.00 55.52
291 B01478 GOLDBRIDGE SECURITIES LTD 174 2008-02-28 0.00 55.52
292 B01351 WING FUNG SECURITIES LTD 174 2008-02-28 0.00 55.52
293 B01532 MAN LUNG HONG SECURITIES LTD 160 2008-10-27 0.00 55.52
294 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 159 2008-03-03 0.00 55.52
295 B01294 CS WEALTH SECURITIES LTD 158 2008-02-28 0.00 55.52
296 B01601 CSC SECURITIES (HK) LTD 158 2008-02-28 0.00 55.52
297 B01424 INTERCHINA SECURITIES LTD 158 2008-02-28 0.00 55.52
298 B01157 PASAY STOCK AND SHARES LTD 158 2008-02-28 0.00 55.52
299 B01546 WO FUNG SECURITIES CO LTD 142 2008-04-24 0.00 55.52
300 B01782 SEAGA INTERNATIONAL LTD 133 2008-02-28 0.00 55.52
301 B01227 HOORAY SECURITIES LTD 127 2008-02-28 0.00 55.52
302 B01144 TAK FUNG SHARES INVESTMENT CO LTD 127 2008-02-28 0.00 55.52
303 B01751 IMAGI BROKERAGE LTD 126 2008-02-28 0.00 55.52
304 B01608 OPEN SECURITIES LTD 126 2008-02-28 0.00 55.52
305 B01466 DAOKOU SECURITIES LTD 117 2008-02-28 0.00 55.52
306 B01702 BLACK MARBLE SECURITIES LTD 112 2008-02-28 0.00 55.52
307 B01579 APRICOT CAPITAL (HONG KONG) LTD 111 2008-02-28 0.00 55.52
308 B01752 HOI SANG SECURITIES LTD 111 2008-02-28 0.00 55.52
309 B01463 KGI WEALTH MANAGEMENT LTD 111 2008-02-28 0.00 55.52
310 B01786 KO KUN STOCK CO LTD 111 2008-02-28 0.00 55.52
311 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 95 2008-02-28 0.00 55.52
312 B01199 HANG TUNG SECURITIES LTD 95 2009-02-10 0.00 55.52
313 B01679 TAI FUNG SECURITIES LTD 95 2008-04-17 0.00 55.52
314 B01632 WAI FAT SECURITIES LTD 95 2008-03-10 0.00 55.52
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 95 2008-02-28 0.00 55.52
316 B01577 YF SECURITIES CO LTD 95 2008-02-28 0.00 55.52
317 B01671 AEVITAS SECURITIES LTD 79 2008-02-28 0.00 55.52
318 B01292 ALPHA SECURITIES CO LTD 79 2008-02-28 0.00 55.52
319 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 79 2008-02-28 0.00 55.52
320 B01678 GLS SECURITIES LTD 79 2008-02-28 0.00 55.52
321 B01801 KIN FUNG STOCK CO LTD 79 2008-02-28 0.00 55.52
322 B01326 KING SUN SECURITIES LTD 79 2008-02-28 0.00 55.52
323 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 79 2008-02-28 0.00 55.52
324 B01802 REDFORD SECURITIES LTD 79 2008-08-01 0.00 55.52
325 B01741 SINOMAX SECURITIES LTD 79 2008-02-28 0.00 55.52
326 B01677 ANUENUE SECURITIES LTD 78 2008-02-28 0.00 55.52
327 B01530 FULLJET SECURITIES LTD 47 2008-02-28 0.00 55.52
328 B01329 BLOOMYEARS LTD 31 2008-02-28 0.00 55.52
329 C00064 BNP PARIBAS 31 2008-02-28 0.00 55.52
330 B01669 FIRST SECURITIES (HK) LTD 31 2008-02-28 0.00 55.52
331 B01457 MARS SECURITIES CO LTD 31 2008-02-28 0.00 55.52
332 B01664 ROOFER SECURITIES LTD 31 2008-02-28 0.00 55.52
333 B01500 D.J. SECURITIES LTD 19 2008-02-28 0.00 55.52
334 B01783 FREDDY CO LTD 15 2008-02-28 0.00 55.52
335 B01750 POLARIS CAPITAL (ASIA) LTD 15 2008-02-28 0.00 55.52
335 Total named holdings 48,322,961 55.52
103 Unnamed Investor Partipants 60,537 0.07
438 Total in CCASS 48,383,498 55.59
Securities not in CCASS 38,651,717 44.41
Issued securities 87,035,215 2008-10-31 100.00

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