Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
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CCASS holdings on 2012-02-01

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Summary

Type of holder Holding Stake
%
Custodians 51,400,948 29.57
Brokers 115,433,044 66.42
Other intermediaries 6,102 0.00
Intermediaries 166,840,094 95.99
Named investors 0 0.00
Unnamed investors 60,800 0.03
Total in CCASS 166,900,894 96.03
Securities not in CCASS 6,901,200 3.97
Issued securities 173,802,094 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01406 CHINA SECURITIES HOLDINGS LTD 33,553,600 2012-02-01 19.31 19.31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,370,000 2012-02-01 9.42 28.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,622,140 2012-02-01 6.11 34.84
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,370,000 2012-01-20 5.97 40.80
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,185,932 2012-02-01 5.86 46.66
6 B01762 DBS VICKERS (HONG KONG) LTD 10,173,800 2011-12-30 5.85 52.52
7 B01264 MIB SECURITIES (HONG KONG) LTD 6,150,000 2011-06-28 3.54 56.06
8 C00018 HANG SENG BANK LTD 4,448,800 2011-07-05 2.56 58.62
9 B01130 BOCI SECURITIES LTD 4,245,000 2012-02-01 2.44 61.06
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,574,600 2012-01-18 2.06 63.11
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,517,300 2012-02-01 2.02 65.14
12 B01743 CEPA ALLIANCE SECURITIES LTD 3,444,400 2012-02-01 1.98 67.12
13 C00097 ABN AMRO BANK N.V. 3,112,076 2012-01-06 1.79 68.91
14 B01610 KGI ASIA LTD 3,096,800 2012-02-01 1.78 70.69
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,840,000 2012-01-26 1.63 72.33
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,458,400 2012-01-31 1.41 73.74
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,136,200 2012-01-20 1.23 74.97
18 B01119 CELESTIAL SECURITIES LTD 2,011,400 2012-01-27 1.16 76.13
19 B01438 KINGSTON SECURITIES LTD 1,772,200 2012-01-31 1.02 77.15
20 B01284 HANG SENG SECURITIES LTD 1,535,520 2012-02-01 0.88 78.03
21 B01584 CHIEF SECURITIES LTD 1,468,000 2012-02-01 0.84 78.87
22 B01625 METRO CAPITAL SECURITIES LTD 1,416,000 2012-02-01 0.81 79.69
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,259,800 2012-01-13 0.72 80.41
24 B01183 CHONG HING SECURITIES LTD 1,008,200 2012-01-17 0.58 80.99
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 976,600 2011-11-14 0.56 81.56
26 B01543 KWONG FAT HONG (SECURITIES) LTD 956,400 2012-02-01 0.55 82.11
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 924,866 2012-02-01 0.53 82.64
28 B01585 SINO GRADE SECURITIES LTD 912,000 2012-01-31 0.52 83.16
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 881,000 2012-01-31 0.51 83.67
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 874,600 2011-12-28 0.50 84.17
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 810,600 2012-02-01 0.47 84.64
32 B01686 FIRST SHANGHAI SECURITIES LTD 742,800 2011-02-15 0.43 85.07
33 B01118 EAST ASIA SECURITIES CO LTD 721,400 2012-02-01 0.42 85.48
34 C00037 SHANGHAI COMMERCIAL BANK LTD 714,400 2012-01-27 0.41 85.89
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 690,800 2012-01-31 0.40 86.29
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 664,600 2012-02-01 0.38 86.67
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 640,200 2011-09-28 0.37 87.04
38 B01421 ONEPLATFORM SECURITIES LTD 598,000 2011-10-14 0.34 87.39
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 588,600 2012-01-20 0.34 87.72
40 C00041 OCBC BANK (HONG KONG) LTD 567,600 2012-02-01 0.33 88.05
41 B01772 TENSANT SECURITIES LTD 550,000 2012-01-10 0.32 88.37
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 491,000 2012-01-20 0.28 88.65
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 420,800 2012-02-01 0.24 88.89
44 C00028 NANYANG COMMERCIAL BANK LTD 409,000 2012-01-17 0.24 89.13
45 C00003 THE BANK OF EAST ASIA LTD 406,200 2012-01-04 0.23 89.36
46 B01727 ICBC (ASIA) SECURITIES LTD 404,600 2012-01-20 0.23 89.59
47 B01753 FORTUNE (HK) SECURITIES LTD 400,400 2011-12-28 0.23 89.82
48 B01423 PRUDENTIAL BROKERAGE LTD 390,200 2011-05-24 0.22 90.05
49 B01289 SOUTH CHINA SECURITIES LTD 376,000 2011-12-22 0.22 90.27
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 375,400 2012-02-01 0.22 90.48
51 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.21 90.69
52 B01353 UOB KAY HIAN (HONG KONG) LTD 355,600 2011-11-25 0.20 90.89
53 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.19 91.08
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,400 2011-12-30 0.18 91.26
55 B01362 JOSPA INVESTMENT CO LTD 281,600 2011-02-01 0.16 91.42
56 B01152 YU ON SECURITIES CO LTD 280,200 2011-02-01 0.16 91.58
57 B01298 GET NICE SECURITIES LTD 273,800 2012-01-06 0.16 91.74
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 248,200 2011-04-15 0.14 91.88
59 B01407 WIN WONG SECURITIES LTD 236,400 2012-01-30 0.14 92.02
60 B01659 CHEER UNION SECURITIES LTD 234,400 2012-01-16 0.13 92.16
61 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.13 92.29
62 B01818 I-ACCESS INVESTORS LTD 231,800 2012-01-16 0.13 92.42
63 B01272 FB SECURITIES (HONG KONG) LTD 230,000 2012-01-05 0.13 92.56
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,800 2011-12-22 0.13 92.69
65 B01769 ONE CHINA SECURITIES LTD 225,480 2012-02-01 0.13 92.82
66 B01173 RIFA SECURITIES LTD 204,800 2011-02-01 0.12 92.94
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2011-02-01 0.12 93.05
68 C00048 CHIYU BANKING CORPORATION LTD 160,400 2012-01-13 0.09 93.14
69 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2012-02-01 0.09 93.23
70 B01700 REALINK FINANCIAL TRADE LTD 158,600 2012-02-01 0.09 93.33
71 B01275 SANFULL SECURITIES LTD 158,200 2011-08-16 0.09 93.42
72 B01387 LUEN HING SECURITIES LTD 146,400 2011-12-28 0.08 93.50
73 B01403 QUEST STOCKBROKERS (HK) LTD 137,000 2012-02-01 0.08 93.58
74 B01789 HO FUNG SHARES INVESTMENT LTD 136,000 2011-09-27 0.08 93.66
75 B01773 TOYO SECURITIES ASIA LTD 124,800 2011-12-28 0.07 93.73
76 B01462 MANGO FINANCIAL LTD 120,000 2011-02-01 0.07 93.80
77 C00010 CITIBANK N.A. 117,400 2012-01-20 0.07 93.87
78 B01184 QUAM SECURITIES LTD 111,200 2011-12-01 0.06 93.93
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,200 2011-02-01 0.06 93.99
80 B01469 KAISER SECURITIES LTD 103,800 2011-02-01 0.06 94.05
81 B01493 YARDLEY SECURITIES LTD 100,800 2011-02-01 0.06 94.11
82 B01546 WO FUNG SECURITIES CO LTD 97,400 2011-12-21 0.06 94.17
83 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.06 94.22
84 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.05 94.28
85 B01166 KING FOOK SECURITIES CO LTD 92,400 2012-02-01 0.05 94.33
86 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.05 94.38
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 83,800 2011-02-01 0.05 94.43
88 B01445 VICTORY SECURITIES CO LTD 78,000 2011-02-01 0.04 94.47
89 B01732 WINTECH SECURITIES LTD 77,600 2011-02-01 0.04 94.52
90 B01473 SUNNY WORLD INVESTMENT LTD 75,200 2011-02-14 0.04 94.56
91 B01514 KARL-THOMSON SECURITIES CO LTD 74,400 2011-10-10 0.04 94.60
92 B01673 FULBRIGHT SECURITIES LTD 72,800 2011-11-04 0.04 94.64
93 B01356 DELTA ASIA SECURITIES LTD 71,600 2012-02-01 0.04 94.68
94 B01540 UPBEST SECURITIES CO LTD 70,800 2011-12-23 0.04 94.73
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,800 2011-10-14 0.04 94.76
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,400 2011-02-16 0.04 94.80
97 B01425 WELLFULL SECURITIES CO LTD 65,800 2012-01-31 0.04 94.84
98 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.04 94.88
99 B01258 CHINA POINT STOCK BROKERS LTD 64,600 2011-02-01 0.04 94.91
100 B01252 CORPORATE BROKERS LTD 54,000 2011-05-13 0.03 94.95
101 B01778 UNITED WORLD ONLINE LTD 49,200 2011-12-30 0.03 94.97
102 C00015 DBS BANK (HONG KONG) LTD 47,400 2011-11-04 0.03 95.00
103 B01642 KMT SECURITIES LTD 47,400 2011-02-01 0.03 95.03
104 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.03 95.06
105 B01150 MTF SECURITIES LTD 46,000 2012-01-20 0.03 95.08
106 B01137 CHOW SANG SANG SECURITIES LTD 43,200 2011-07-11 0.02 95.11
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,600 2011-02-01 0.02 95.13
108 B01695 DAH SING SECURITIES LTD 38,200 2012-01-11 0.02 95.15
109 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2011-02-01 0.02 95.17
110 B01253 STOCKWELL SECURITIES LTD 37,200 2011-11-03 0.02 95.20
111 B01209 MASON SECURITIES LTD 36,400 2011-09-23 0.02 95.22
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,200 2012-02-01 0.02 95.24
113 B01416 VC BROKERAGE LTD 33,200 2012-01-10 0.02 95.25
114 B01230 GAOYU SECURITIES LIMITED 32,800 2011-03-15 0.02 95.27
115 B01324 FUNDERSTONE SECURITIES LTD 32,400 2011-12-23 0.02 95.29
116 B01373 CHRISTFUND SECURITIES LTD 31,800 2011-04-19 0.02 95.31
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2011-12-28 0.02 95.33
118 B01458 YICKO SECURITIES LTD 29,400 2011-02-01 0.02 95.34
119 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.02 95.36
120 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.02 95.38
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,200 2012-01-26 0.02 95.39
122 B01340 LEHIN SECURITIES LTD 27,000 2011-06-21 0.02 95.41
123 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.02 95.42
124 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 95.44
125 B01267 WINFULL SECURITIES LTD 25,800 2012-01-16 0.01 95.45
126 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 95.47
127 B01609 WILBY SECURITIES LTD 24,000 2011-08-16 0.01 95.48
128 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 95.49
129 B01338 EMPEROR SECURITIES LTD 21,600 2011-10-19 0.01 95.51
130 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.01 95.52
131 B01427 TSE'S SECURITIES LTD 20,200 2011-09-16 0.01 95.53
132 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2011-03-24 0.01 95.54
133 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.01 95.55
134 B01437 SINO CAPITAL SECURITIES LTD 18,000 2011-02-01 0.01 95.56
135 B01761 KO'S BROTHER SECURITIES CO LTD 17,800 2011-06-01 0.01 95.57
136 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.01 95.58
137 B01698 LUEN SING SECURITIES LTD 17,600 2011-12-22 0.01 95.59
138 B01217 TAIPING SECURITIES (HK) CO LTD 17,400 2011-09-23 0.01 95.60
139 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2011-12-28 0.01 95.61
140 B01606 EWARTON SECURITIES LTD 16,000 2011-02-01 0.01 95.62
141 B01588 LEI SHING HONG SECURITIES LTD 15,600 2011-02-08 0.01 95.63
142 B01511 TAT LEE SECURITIES CO LTD 15,600 2012-01-11 0.01 95.64
143 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.01 95.65
144 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.01 95.66
145 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.01 95.67
146 B01523 EVER-LONG SECURITIES CO LTD 14,000 2011-02-01 0.01 95.67
147 B01271 HANG TAI SECURITIES LTD 14,000 2011-02-01 0.01 95.68
148 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.01 95.69
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.01 95.70
150 B01633 ENLIGHTEN SECURITIES LTD 12,400 2012-01-19 0.01 95.70
151 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.01 95.71
152 B01843 TELECOM KING SECURITIES LTD 11,800 2011-09-14 0.01 95.72
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200 2011-02-01 0.01 95.72
154 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.01 95.73
155 B01417 CHEE TAK SECURITIES LTD 10,600 2011-02-01 0.01 95.74
156 B01290 SPS SECURITIES LTD 10,600 2011-02-01 0.01 95.74
157 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.01 95.75
158 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.01 95.75
159 B01450 DL BROKERAGE LTD 10,000 2011-02-01 0.01 95.76
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.01 95.77
161 B01922 SUN SECURITIES LTD 9,600 2011-09-30 0.01 95.77
162 B01645 SELINA & CO LTD 9,200 2011-02-01 0.01 95.78
163 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.01 95.78
164 B01636 BUSINESS SECURITIES LTD 8,800 2011-02-01 0.01 95.79
165 B01415 TARZAN STOCK & SHARES LTD 8,800 2011-02-01 0.01 95.79
166 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 95.80
167 B01129 WOCOM SECURITIES LTD 8,200 2011-02-01 0.00 95.80
168 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 95.81
169 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 95.81
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-10-04 0.00 95.82
171 B01538 MORTON SECURITIES LTD 8,000 2011-02-01 0.00 95.82
172 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 95.82
173 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 95.83
174 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 95.83
175 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 95.84
176 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2011-02-01 0.00 95.84
177 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2011-06-07 0.00 95.85
178 B01470 HUNG SING SECURITIES LTD 6,800 2011-02-01 0.00 95.85
179 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 95.85
180 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 95.86
181 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 95.86
182 B01660 GRANSING SECURITIES CO LTD 6,400 2011-02-01 0.00 95.87
183 B01213 MONEYMORE SECURITIES LTD 6,400 2012-02-01 0.00 95.87
184 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 95.87
185 B01684 WANG ON SECURITIES LTD 6,400 2011-12-23 0.00 95.88
186 B01328 BAN HIN SECURITIES CO LTD 6,200 2011-02-01 0.00 95.88
187 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 95.88
188 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-04-15 0.00 95.89
189 B01607 RHB SECURITIES HONG KONG LTD 6,000 2011-12-14 0.00 95.89
190 B01567 PRIME SECURITIES LTD 5,200 2012-01-06 0.00 95.89
191 B01696 HANTEC SECURITIES CO LTD 4,800 2011-12-30 0.00 95.90
192 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 95.90
193 B01428 HIP HING SECURITIES LTD 4,400 2011-02-01 0.00 95.90
194 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2011-12-14 0.00 95.90
195 B01266 PRIME CDEX SECURITIES LTD 4,400 2011-02-16 0.00 95.91
196 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2011-02-01 0.00 95.91
197 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 95.91
198 B01483 BULLISH SECURITIES LTD 4,000 2011-02-01 0.00 95.91
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 95.92
200 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-02-01 0.00 95.92
201 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 95.92
202 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 95.92
203 B01123 HING WONG SECURITIES LTD 4,000 2012-01-11 0.00 95.93
204 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 95.93
205 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 95.93
206 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 95.93
207 B01525 KEE CHEONG SECURITIES CO LTD 3,600 2011-02-01 0.00 95.93
208 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 95.94
209 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 95.94
210 B01308 M&F ASSET MANAGEMENT LTD 3,200 2011-02-01 0.00 95.94
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,080 2012-01-30 0.00 95.94
212 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 95.94
213 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 95.95
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 95.95
215 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 95.95
216 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,800 2011-06-21 0.00 95.95
217 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 95.95
218 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 95.95
219 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 95.95
220 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 95.96
221 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 95.96
222 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 95.96
223 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 95.96
224 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 95.96
225 B01638 KILMOREY SECURITIES LTD 2,200 2011-02-01 0.00 95.96
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 95.96
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 95.96
228 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 95.97
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-02-01 0.00 95.97
230 B01661 HERMES SECURITIES LTD 2,000 2011-02-01 0.00 95.97
231 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 95.97
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 95.97
233 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 95.97
234 B01705 HENIK SECURITIES LTD 1,600 2011-08-03 0.00 95.97
235 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 95.97
236 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 95.97
237 B01768 WINTONE SECURITIES LTD 1,600 2011-02-01 0.00 95.98
238 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 95.98
239 B01212 HENYEP SECURITIES LTD 1,400 2011-03-03 0.00 95.98
240 B01551 YUE XIU SECURITIES CO LTD 1,400 2011-02-01 0.00 95.98
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2011-02-01 0.00 95.98
242 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 95.98
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 95.98
244 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 95.98
245 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 95.98
246 B01716 ORIENT SECURITIES LTD 1,200 2012-01-31 0.00 95.98
247 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 95.98
248 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 95.98
249 B01559 WISETRADE SECURITIES LTD 1,200 2011-05-30 0.00 95.98
250 B01672 WORLDWIDE BROKERAGE LTD 1,200 2011-02-01 0.00 95.98
251 B01853 CMBC SECURITIES CO LTD 1,198 2012-01-30 0.00 95.99
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 95.99
253 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 95.99
254 B01564 ABCI SECURITIES CO LTD 800 2011-02-01 0.00 95.99
255 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 95.99
256 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 95.99
257 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 95.99
258 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 95.99
259 B01608 OPEN SECURITIES LTD 800 2011-12-01 0.00 95.99
260 B01802 REDFORD SECURITIES LTD 800 2011-02-01 0.00 95.99
261 B01803 RICH BAY SECURITIES LTD 800 2011-02-01 0.00 95.99
262 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 95.99
263 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 95.99
264 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2011-03-28 0.00 95.99
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 95.99
266 C00088 CHINA MERCHANTS BANK CO LTD 400 2011-05-12 0.00 95.99
267 B01601 CSC SECURITIES (HK) LTD 400 2011-02-01 0.00 95.99
268 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2011-02-01 0.00 95.99
269 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2011-02-10 0.00 95.99
270 B01246 ROCTEC SECURITIES CO LTD 400 2011-02-01 0.00 95.99
271 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 95.99
272 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 95.99
273 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 95.99
274 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 95.99
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 95.99
276 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 95.99
277 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 95.99
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 95.99
279 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 95.99
279 Total named holdings 166,840,094 95.99
20 Unnamed Investor Partipants 60,800 0.03
299 Total in CCASS 166,900,894 96.03
Securities not in CCASS 6,901,200 3.97
Issued securities 173,802,094 2012-01-31 100.00

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