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 2012-05-11

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Summary

Type of holder Holding Stake
%
Custodians 57,722,328 25.04
Brokers 170,874,968 74.13
Other intermediaries 6,102 0.00
Intermediaries 228,603,398 99.18
Named investors 0 0.00
Unnamed investors 60,800 0.03
Total in CCASS 228,664,198 99.20
Securities not in CCASS 1,838,000 0.80
Issued securities 230,502,198 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01406 CHINA SECURITIES HOLDINGS LTD 41,893,600 2012-04-27 18.17 18.17
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,997,932 2012-05-11 10.41 28.59
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,750,000 2012-05-11 8.13 36.72
4 B01684 WANG ON SECURITIES LTD 16,802,000 2012-04-10 7.29 44.01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,968,720 2012-05-11 5.19 49.20
6 B01762 DBS VICKERS (HONG KONG) LTD 11,515,800 2012-05-10 5.00 54.20
7 B01308 M&F ASSET MANAGEMENT LTD 7,943,304 2012-03-20 3.45 57.64
8 B01264 MIB SECURITIES (HONG KONG) LTD 5,534,400 2012-03-26 2.40 60.05
9 C00018 HANG SENG BANK LTD 4,448,400 2012-02-16 1.93 61.98
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,292,000 2012-05-11 1.86 63.84
11 C00015 DBS BANK (HONG KONG) LTD 4,112,400 2012-05-11 1.78 65.62
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,780,100 2012-05-11 1.64 67.26
13 B01610 KGI ASIA LTD 3,478,800 2012-05-11 1.51 68.77
14 B01130 BOCI SECURITIES LTD 3,445,400 2012-05-11 1.49 70.27
15 B01284 HANG SENG SECURITIES LTD 3,323,720 2012-05-11 1.44 71.71
16 B01716 ORIENT SECURITIES LTD 3,215,200 2012-05-11 1.39 73.10
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,840,000 2012-01-26 1.23 74.33
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,705,000 2012-05-11 1.17 75.51
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,700,000 2012-05-08 1.17 76.68
20 C00048 CHIYU BANKING CORPORATION LTD 2,275,400 2012-04-17 0.99 77.67
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,237,200 2012-05-11 0.97 78.64
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,885,800 2012-05-11 0.82 79.45
23 B01921 GONG PING SECURITIES LTD 1,766,000 2012-05-11 0.77 80.22
24 B01584 CHIEF SECURITIES LTD 1,598,400 2012-05-11 0.69 80.91
25 B01438 KINGSTON SECURITIES LTD 1,482,200 2012-04-24 0.64 81.56
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,477,200 2012-05-11 0.64 82.20
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,455,800 2012-05-11 0.63 82.83
28 B01184 QUAM SECURITIES LTD 1,455,200 2012-05-11 0.63 83.46
29 C00003 THE BANK OF EAST ASIA LTD 1,356,200 2012-05-08 0.59 84.05
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,298,200 2012-05-11 0.56 84.61
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,274,400 2012-05-11 0.55 85.17
32 B01183 CHONG HING SECURITIES LTD 1,182,200 2012-05-11 0.51 85.68
33 B01543 KWONG FAT HONG (SECURITIES) LTD 1,178,400 2012-05-09 0.51 86.19
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,042,400 2012-05-11 0.45 86.64
35 B01427 TSE'S SECURITIES LTD 1,018,000 2012-05-10 0.44 87.08
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,010,200 2012-05-10 0.44 87.52
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 976,600 2012-03-08 0.42 87.95
38 C00028 NANYANG COMMERCIAL BANK LTD 937,800 2012-05-11 0.41 88.35
39 B01686 FIRST SHANGHAI SECURITIES LTD 842,800 2012-02-23 0.37 88.72
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 838,600 2012-03-23 0.36 89.08
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 832,866 2012-05-11 0.36 89.44
42 B01118 EAST ASIA SECURITIES CO LTD 831,400 2012-05-03 0.36 89.80
43 B01934 SELECT INVESTMENT SERVICES LTD 800,000 2012-05-09 0.35 90.15
44 B01818 I-ACCESS INVESTORS LTD 703,800 2012-05-11 0.31 90.46
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 660,000 2012-05-09 0.29 90.74
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 656,200 2012-03-23 0.28 91.03
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 607,200 2012-04-24 0.26 91.29
48 B01727 ICBC (ASIA) SECURITIES LTD 571,800 2012-05-11 0.25 91.54
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 563,200 2012-05-09 0.24 91.78
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 563,000 2012-05-09 0.24 92.03
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 554,600 2012-05-11 0.24 92.27
52 C00041 OCBC BANK (HONG KONG) LTD 551,000 2012-03-16 0.24 92.51
53 B01421 ONEPLATFORM SECURITIES LTD 538,000 2012-05-08 0.23 92.74
54 B01772 TENSANT SECURITIES LTD 500,000 2012-05-09 0.22 92.96
55 B01700 REALINK FINANCIAL TRADE LTD 473,200 2012-05-10 0.21 93.16
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 448,200 2012-03-26 0.19 93.36
57 B01289 SOUTH CHINA SECURITIES LTD 442,000 2012-05-11 0.19 93.55
58 B01607 RHB SECURITIES HONG KONG LTD 414,000 2012-05-11 0.18 93.73
59 C00010 CITIBANK N.A. 407,400 2012-04-23 0.18 93.91
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 387,400 2012-04-03 0.17 94.07
61 B01298 GET NICE SECURITIES LTD 379,800 2012-05-11 0.16 94.24
62 B01338 EMPEROR SECURITIES LTD 379,600 2012-03-27 0.16 94.40
63 B01353 UOB KAY HIAN (HONG KONG) LTD 375,600 2012-03-13 0.16 94.57
64 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.16 94.72
65 B01423 PRUDENTIAL BROKERAGE LTD 349,800 2012-03-30 0.15 94.87
66 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.14 95.02
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,600 2012-05-11 0.14 95.16
68 B01152 YU ON SECURITIES CO LTD 280,200 2011-02-01 0.12 95.28
69 B01362 JOSPA INVESTMENT CO LTD 279,600 2012-02-23 0.12 95.40
70 B01275 SANFULL SECURITIES LTD 267,400 2012-05-08 0.12 95.52
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 262,000 2012-05-11 0.11 95.63
72 B01173 RIFA SECURITIES LTD 254,800 2012-03-05 0.11 95.74
73 B01213 MONEYMORE SECURITIES LTD 250,400 2012-05-11 0.11 95.85
74 B01659 CHEER UNION SECURITIES LTD 244,400 2012-03-27 0.11 95.96
75 B01407 WIN WONG SECURITIES LTD 236,400 2012-03-30 0.10 96.06
76 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.10 96.16
77 B01743 CEPA ALLIANCE SECURITIES LTD 206,400 2012-04-05 0.09 96.25
78 B01267 WINFULL SECURITIES LTD 205,800 2012-03-06 0.09 96.34
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 199,000 2012-05-10 0.09 96.43
80 B01137 CHOW SANG SANG SECURITIES LTD 185,200 2012-05-11 0.08 96.51
81 B01119 CELESTIAL SECURITIES LTD 184,400 2012-05-10 0.08 96.59
82 B01673 FULBRIGHT SECURITIES LTD 182,800 2012-05-11 0.08 96.67
83 B01494 AUDREY CHOW SECURITIES LTD 180,000 2012-03-09 0.08 96.75
84 B01445 VICTORY SECURITIES CO LTD 178,000 2012-03-23 0.08 96.82
85 B01387 LUEN HING SECURITIES LTD 176,400 2012-03-05 0.08 96.90
86 B01633 ENLIGHTEN SECURITIES LTD 162,400 2012-05-08 0.07 96.97
87 B01483 BULLISH SECURITIES LTD 154,000 2012-05-11 0.07 97.04
88 B01330 NOMURA SECURITIES (HK) LTD 150,000 2012-04-26 0.07 97.10
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000 2012-05-11 0.06 97.17
90 B01324 FUNDERSTONE SECURITIES LTD 132,400 2012-03-26 0.06 97.22
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,400 2012-05-11 0.05 97.28
92 B01773 TOYO SECURITIES ASIA LTD 124,800 2011-12-28 0.05 97.33
93 B01493 YARDLEY SECURITIES LTD 122,800 2012-03-06 0.05 97.39
94 B01511 TAT LEE SECURITIES CO LTD 121,600 2012-05-11 0.05 97.44
95 B01272 FB SECURITIES (HONG KONG) LTD 118,800 2012-05-10 0.05 97.49
96 B01789 HO FUNG SHARES INVESTMENT LTD 116,000 2012-03-21 0.05 97.54
97 B01150 MTF SECURITIES LTD 116,000 2012-03-07 0.05 97.59
98 C00097 ABN AMRO BANK N.V. 112,076 2012-02-23 0.05 97.64
99 B01843 TELECOM KING SECURITIES LTD 111,800 2012-05-11 0.05 97.69
100 B01455 NATIONAL RESOURCES SECURITIES LTD 109,000 2012-05-09 0.05 97.73
101 B01469 KAISER SECURITIES LTD 103,800 2011-02-01 0.05 97.78
102 B01753 FORTUNE (HK) SECURITIES LTD 102,400 2012-05-03 0.04 97.82
103 B01564 ABCI SECURITIES CO LTD 100,800 2012-05-11 0.04 97.87
104 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.04 97.91
105 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.04 97.95
106 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.04 97.99
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 83,800 2011-02-01 0.04 98.02
108 B01769 ONE CHINA SECURITIES LTD 82,900 2012-05-10 0.04 98.06
109 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 2012-05-11 0.03 98.09
110 B01732 WINTECH SECURITIES LTD 77,600 2012-02-24 0.03 98.13
111 B01425 WELLFULL SECURITIES CO LTD 75,800 2012-05-11 0.03 98.16
112 B01356 DELTA ASIA SECURITIES LTD 71,600 2012-04-13 0.03 98.19
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,800 2011-10-14 0.03 98.22
114 B01698 LUEN SING SECURITIES LTD 67,600 2012-03-16 0.03 98.25
115 B01546 WO FUNG SECURITIES CO LTD 67,400 2012-05-02 0.03 98.28
116 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.03 98.31
117 B01258 CHINA POINT STOCK BROKERS LTD 64,600 2012-05-08 0.03 98.34
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000 2012-02-23 0.03 98.36
119 B01831 NERICO BROTHERS LTD 62,000 2012-05-11 0.03 98.39
120 B01695 DAH SING SECURITIES LTD 61,600 2012-05-11 0.03 98.42
121 B01252 CORPORATE BROKERS LTD 54,000 2011-05-13 0.02 98.44
122 B01373 CHRISTFUND SECURITIES LTD 51,800 2012-03-12 0.02 98.46
123 B01559 WISETRADE SECURITIES LTD 51,200 2012-03-26 0.02 98.49
124 B01642 KMT SECURITIES LTD 47,400 2011-02-01 0.02 98.51
125 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.02 98.53
126 B01209 MASON SECURITIES LTD 44,400 2012-05-09 0.02 98.55
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,600 2011-02-01 0.02 98.56
128 B01514 KARL-THOMSON SECURITIES CO LTD 38,400 2012-02-09 0.02 98.58
129 B01761 KO'S BROTHER SECURITIES CO LTD 37,800 2012-05-10 0.02 98.60
130 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2012-05-02 0.02 98.61
131 B01253 STOCKWELL SECURITIES LTD 37,200 2011-11-03 0.02 98.63
132 B01416 VC BROKERAGE LTD 33,200 2012-05-08 0.01 98.64
133 B01266 PRIME CDEX SECURITIES LTD 30,400 2012-03-02 0.01 98.66
134 B01778 UNITED WORLD ONLINE LTD 30,400 2012-03-19 0.01 98.67
135 B01680 SUCCESS SECURITIES LTD 30,000 2012-04-24 0.01 98.68
136 B01588 LEI SHING HONG SECURITIES LTD 29,600 2012-04-26 0.01 98.70
137 B01458 YICKO SECURITIES LTD 29,400 2012-05-08 0.01 98.71
138 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.01 98.72
139 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.01 98.73
140 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.01 98.74
141 B01638 KILMOREY SECURITIES LTD 26,200 2012-03-30 0.01 98.76
142 B01340 LEHIN SECURITIES LTD 26,000 2012-04-11 0.01 98.77
143 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 98.78
144 B01473 SUNNY WORLD INVESTMENT LTD 25,200 2012-02-29 0.01 98.79
145 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 98.80
146 B01725 GT CAPITAL LTD 24,000 2012-05-10 0.01 98.81
147 B01609 WILBY SECURITIES LTD 24,000 2012-03-29 0.01 98.82
148 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 98.83
149 B01705 HENIK SECURITIES LTD 21,600 2012-03-05 0.01 98.84
150 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.01 98.85
151 B01853 CMBC SECURITIES CO LTD 20,398 2012-03-26 0.01 98.86
152 B01462 MANGO FINANCIAL LTD 20,000 2012-02-23 0.01 98.87
153 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-03-19 0.01 98.87
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,200 2012-02-23 0.01 98.88
155 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.01 98.89
156 B01740 WIN SECURITIES LTD 18,800 2012-03-19 0.01 98.90
157 B01129 WOCOM SECURITIES LTD 18,200 2012-05-08 0.01 98.91
158 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.01 98.91
159 B01217 TAIPING SECURITIES (HK) CO LTD 17,400 2012-02-24 0.01 98.92
160 B01606 EWARTON SECURITIES LTD 16,000 2011-02-01 0.01 98.93
161 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.01 98.94
162 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.01 98.94
163 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2012-03-05 0.01 98.95
164 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.01 98.95
165 B01523 EVER-LONG SECURITIES CO LTD 14,000 2011-02-01 0.01 98.96
166 B01271 HANG TAI SECURITIES LTD 14,000 2011-02-01 0.01 98.97
167 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.01 98.97
168 B01540 UPBEST SECURITIES CO LTD 12,800 2012-03-05 0.01 98.98
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.01 98.98
170 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.01 98.99
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200 2011-02-01 0.00 98.99
172 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.00 99.00
173 B01290 SPS SECURITIES LTD 10,600 2011-02-01 0.00 99.00
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.00 99.01
175 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.00 99.01
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.00 99.02
177 B01922 SUN SECURITIES LTD 9,600 2012-03-26 0.00 99.02
178 B01645 SELINA & CO LTD 9,200 2011-02-01 0.00 99.02
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.00 99.03
180 B01636 BUSINESS SECURITIES LTD 8,800 2011-02-01 0.00 99.03
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 99.04
182 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 99.04
183 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 99.04
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2012-03-05 0.00 99.05
185 B01538 MORTON SECURITIES LTD 8,000 2011-02-01 0.00 99.05
186 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 99.05
187 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 99.06
188 B01437 SINO CAPITAL SECURITIES LTD 8,000 2012-02-27 0.00 99.06
189 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 99.06
190 B01415 TARZAN STOCK & SHARES LTD 7,600 2012-03-30 0.00 99.07
191 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 99.07
192 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2011-02-01 0.00 99.07
193 B01470 HUNG SING SECURITIES LTD 6,800 2011-02-01 0.00 99.08
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 99.08
195 B01439 TAI TAK SECURITIES (ASIA) LTD 6,800 2012-03-02 0.00 99.08
196 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 99.08
197 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 99.09
198 B01660 GRANSING SECURITIES CO LTD 6,400 2011-02-01 0.00 99.09
199 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 99.09
200 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 99.10
201 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2012-03-07 0.00 99.10
202 B01328 BAN HIN SECURITIES CO LTD 5,400 2012-03-01 0.00 99.10
203 B01567 PRIME SECURITIES LTD 5,200 2012-01-06 0.00 99.10
204 B01696 HANTEC SECURITIES CO LTD 4,800 2012-04-27 0.00 99.11
205 B01551 YUE XIU SECURITIES CO LTD 4,600 2012-03-12 0.00 99.11
206 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 99.11
207 B01428 HIP HING SECURITIES LTD 4,400 2011-02-01 0.00 99.11
208 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2011-12-14 0.00 99.11
209 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2011-02-01 0.00 99.11
210 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 99.12
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 99.12
212 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-02-01 0.00 99.12
213 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 99.12
214 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 99.12
215 B01123 HING WONG SECURITIES LTD 4,000 2012-01-11 0.00 99.13
216 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 99.13
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 99.13
218 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 99.13
219 B01525 KEE CHEONG SECURITIES CO LTD 3,600 2011-02-01 0.00 99.13
220 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 99.13
221 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 99.13
222 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 99.14
223 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 99.14
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 99.14
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,880 2012-05-04 0.00 99.14
226 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 99.14
227 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,800 2011-06-21 0.00 99.14
228 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 99.14
229 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2012-05-10 0.00 99.14
230 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 99.15
231 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 99.15
232 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 99.15
233 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 99.15
234 B01166 KING FOOK SECURITIES CO LTD 2,400 2012-04-16 0.00 99.15
235 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 99.15
236 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 99.15
237 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 99.15
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 99.15
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 99.15
240 B01450 DL BROKERAGE LTD 2,000 2012-02-23 0.00 99.16
241 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 99.16
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-02-01 0.00 99.16
243 B01661 HERMES SECURITIES LTD 2,000 2011-02-01 0.00 99.16
244 B01585 SINO GRADE SECURITIES LTD 2,000 2012-04-23 0.00 99.16
245 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 99.16
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 99.16
247 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 99.16
248 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 99.16
249 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 99.16
250 B01768 WINTONE SECURITIES LTD 1,600 2011-02-01 0.00 99.16
251 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 99.16
252 B01212 HENYEP SECURITIES LTD 1,400 2012-03-09 0.00 99.17
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2012-04-27 0.00 99.17
254 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 99.17
255 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 99.17
256 B01230 GAOYU SECURITIES LIMITED 1,200 2012-02-22 0.00 99.17
257 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 99.17
258 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 99.17
259 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 99.17
260 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 99.17
261 B01672 WORLDWIDE BROKERAGE LTD 1,200 2011-02-01 0.00 99.17
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 99.17
263 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-03-14 0.00 99.17
264 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 99.17
265 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 99.17
266 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 99.17
267 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 99.17
268 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 99.17
269 B01608 OPEN SECURITIES LTD 800 2011-12-01 0.00 99.17
270 B01802 REDFORD SECURITIES LTD 800 2012-03-26 0.00 99.17
271 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 99.17
272 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 99.17
273 B01417 CHEE TAK SECURITIES LTD 600 2012-02-21 0.00 99.17
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 99.17
275 C00088 CHINA MERCHANTS BANK CO LTD 400 2012-04-23 0.00 99.17
276 B01601 CSC SECURITIES (HK) LTD 400 2011-02-01 0.00 99.17
277 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2012-05-08 0.00 99.17
278 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2012-05-10 0.00 99.18
279 B01246 ROCTEC SECURITIES CO LTD 400 2011-02-01 0.00 99.18
280 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 99.18
281 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 99.18
282 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 99.18
283 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 99.18
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 99.18
285 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 99.18
286 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 99.18
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 99.18
288 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 99.18
288 Total named holdings 228,603,398 99.18
20 Unnamed Investor Partipants 60,800 0.03
308 Total in CCASS 228,664,198 99.20
Securities not in CCASS 1,838,000 0.80
Issued securities 230,502,198 2012-04-30 100.00

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