Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
Show former holders

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 573,339,067 77.97
Brokers 3,034,531,484 412.67
Other intermediaries -3,607,870,551 -490.64
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 735,337,422 100.00
Issued securities 735,337,422 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,892,644,271 2012-07-18 257.38 257.38
2 B01298 GET NICE SECURITIES LTD 223,439,578 2012-07-19 30.39 287.77
3 C00019 THE HONGKONG AND SHANGHAI BANKING 211,311,507 2012-07-19 28.74 316.51
4 C00033 BANK OF CHINA (HONG KONG) LTD 151,372,893 2012-07-19 20.59 337.09
5 B01580 OSHIDORI SECURITIES LTD 110,539,903 2012-07-19 15.03 352.13
6 C00010 CITIBANK N.A. 72,380,660 2012-07-18 9.84 361.97
7 B01119 CELESTIAL SECURITIES LTD 64,922,344 2012-07-19 8.83 370.80
8 B01284 HANG SENG SECURITIES LTD 63,219,054 2012-07-19 8.60 379.39
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,254,360 2012-07-19 7.38 386.77
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,447,000 2012-04-10 6.32 393.09
11 B01686 FIRST SHANGHAI SECURITIES LTD 44,827,119 2012-07-19 6.10 399.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,260,989 2012-07-19 5.61 404.80
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,212,690 2012-07-19 5.20 409.99
14 B01843 TELECOM KING SECURITIES LTD 26,263,286 2012-07-19 3.57 413.56
15 B01118 EAST ASIA SECURITIES CO LTD 26,192,056 2012-07-19 3.56 417.13
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,516,697 2012-07-19 2.38 419.51
17 B01559 WISETRADE SECURITIES LTD 17,030,576 2012-06-22 2.32 421.82
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,534,266 2012-06-27 2.25 424.07
19 B01130 BOCI SECURITIES LTD 16,105,213 2012-07-18 2.19 426.26
20 B01259 FAIR EAGLE SECURITIES CO LTD 16,036,148 2012-06-18 2.18 428.44
21 B01438 KINGSTON SECURITIES LTD 14,463,302 2012-07-18 1.97 430.41
22 B01852 ARTA GLOBAL MARKETS LTD 14,200,000 2012-07-18 1.93 432.34
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,811,933 2012-07-18 1.88 434.22
24 C00028 NANYANG COMMERCIAL BANK LTD 12,802,555 2012-07-18 1.74 435.96
25 B01584 CHIEF SECURITIES LTD 12,792,170 2012-07-19 1.74 437.70
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,631,081 2012-07-19 1.72 439.42
27 B01665 WINSOME STOCK CO LTD 12,168,729 2012-05-24 1.65 441.07
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,928,728 2012-07-13 1.62 442.70
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,661,813 2012-07-19 1.59 444.28
30 B01509 UNICORN SECURITIES CO LTD 11,500,926 2012-06-26 1.56 445.85
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,882,606 2012-07-19 1.48 447.33
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,092,983 2012-07-19 1.37 448.70
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,006,596 2012-07-19 1.36 450.06
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,771,241 2012-07-18 1.33 451.39
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,233,000 2012-07-19 1.26 452.64
36 B01727 ICBC (ASIA) SECURITIES LTD 9,148,068 2012-07-19 1.24 453.89
37 C00041 OCBC BANK (HONG KONG) LTD 9,130,073 2012-07-19 1.24 455.13
38 B01183 CHONG HING SECURITIES LTD 8,923,231 2012-07-19 1.21 456.34
39 B01247 KWAI HUNG SECURITIES CO LTD 8,742,442 2012-07-12 1.19 457.53
40 C00048 CHIYU BANKING CORPORATION LTD 8,075,904 2012-07-18 1.10 458.63
41 C00088 CHINA MERCHANTS BANK CO LTD 7,342,000 2012-07-18 1.00 459.63
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,086,942 2012-07-19 0.96 460.59
43 C00015 DBS BANK (HONG KONG) LTD 7,028,225 2012-07-19 0.96 461.55
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,487,318 2012-07-13 0.88 462.43
45 B01230 GAOYU SECURITIES LIMITED 6,406,136 2012-05-22 0.87 463.30
46 B01610 KGI ASIA LTD 6,211,630 2012-07-16 0.84 464.15
47 B01217 TAIPING SECURITIES (HK) CO LTD 6,168,306 2012-07-18 0.84 464.98
48 B01818 I-ACCESS INVESTORS LTD 5,734,003 2012-07-16 0.78 465.76
49 B01769 ONE CHINA SECURITIES LTD 5,696,407 2012-07-19 0.77 466.54
50 B01705 HENIK SECURITIES LTD 5,287,920 2012-07-12 0.72 467.26
51 B01511 TAT LEE SECURITIES CO LTD 5,116,255 2012-06-29 0.70 467.95
52 B01673 FULBRIGHT SECURITIES LTD 5,095,604 2012-07-18 0.69 468.65
53 C00037 SHANGHAI COMMERCIAL BANK LTD 4,983,108 2012-07-19 0.68 469.32
54 C00003 THE BANK OF EAST ASIA LTD 4,825,541 2012-07-18 0.66 469.98
55 B01762 DBS VICKERS (HONG KONG) LTD 4,670,357 2012-07-19 0.64 470.62
56 B01666 GLORY SUN SECURITIES LTD 4,566,006 2012-07-17 0.62 471.24
57 B01373 CHRISTFUND SECURITIES LTD 4,505,115 2012-07-19 0.61 471.85
58 B01469 KAISER SECURITIES LTD 4,245,600 2012-07-19 0.58 472.43
59 B01264 MIB SECURITIES (HONG KONG) LTD 4,232,819 2012-07-18 0.58 473.00
60 B01389 ZHONGRONG PT SECURITIES LTD 4,002,025 2012-07-12 0.54 473.55
61 B01433 HING WAI ALLIED SECURITIES LTD 3,952,027 2012-07-04 0.54 474.08
62 B01921 GONG PING SECURITIES LTD 3,939,000 2012-07-12 0.54 474.62
63 B01540 UPBEST SECURITIES CO LTD 3,872,430 2012-06-13 0.53 475.15
64 B01765 PROMISING SECURITIES CO LTD 3,705,583 2012-07-19 0.50 475.65
65 B01695 DAH SING SECURITIES LTD 3,695,265 2012-07-19 0.50 476.15
66 B01569 TANG PING KONG LTD 3,620,098 2012-07-19 0.49 476.65
67 B01423 PRUDENTIAL BROKERAGE LTD 3,214,789 2012-07-18 0.44 477.08
68 B01252 CORPORATE BROKERS LTD 3,102,057 2012-07-12 0.42 477.50
69 B01289 SOUTH CHINA SECURITIES LTD 2,854,195 2012-07-19 0.39 477.89
70 B01150 MTF SECURITIES LTD 2,388,211 2012-06-18 0.32 478.22
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,371,846 2012-07-13 0.32 478.54
72 B01514 KARL-THOMSON SECURITIES CO LTD 2,343,317 2012-07-10 0.32 478.86
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,328,664 2012-05-10 0.32 479.18
74 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,318,400 2012-05-23 0.32 479.49
75 B01567 PRIME SECURITIES LTD 2,266,474 2012-05-10 0.31 479.80
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,170,176 2012-07-19 0.30 480.09
77 B01324 FUNDERSTONE SECURITIES LTD 2,152,015 2012-05-22 0.29 480.39
78 B01353 UOB KAY HIAN (HONG KONG) LTD 2,133,866 2012-07-19 0.29 480.68
79 B01700 REALINK FINANCIAL TRADE LTD 1,991,326 2012-07-19 0.27 480.95
80 B01439 TAI TAK SECURITIES (ASIA) LTD 1,958,950 2012-07-19 0.27 481.21
81 B01831 NERICO BROTHERS LTD 1,810,046 2012-07-19 0.25 481.46
82 B01788 SUNRISE SECURITIES LTD 1,613,082 2012-07-12 0.22 481.68
83 B01258 CHINA POINT STOCK BROKERS LTD 1,602,202 2012-06-12 0.22 481.90
84 B01920 TIANDA SECURITIES LTD 1,560,000 2012-07-19 0.21 482.11
85 B01137 CHOW SANG SANG SECURITIES LTD 1,537,994 2012-07-19 0.21 482.32
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,492,072 2012-07-19 0.20 482.52
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,418,120 2012-05-10 0.19 482.71
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,341,553 2012-05-10 0.18 482.90
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,327,488 2012-07-18 0.18 483.08
90 B01238 TAI YIP STOCK CO LTD 1,308,132 2012-07-12 0.18 483.26
91 B01338 EMPEROR SECURITIES LTD 1,271,466 2012-07-18 0.17 483.43
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,266,220 2012-06-18 0.17 483.60
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,215,754 2012-06-08 0.17 483.77
94 B01184 QUAM SECURITIES LTD 1,211,742 2012-07-12 0.16 483.93
95 B01158 SOLID KING SECURITIES LTD 1,203,642 2012-05-10 0.16 484.09
96 B01607 RHB SECURITIES HONG KONG LTD 1,201,392 2012-07-18 0.16 484.26
97 B01320 LUEN FAT SECURITIES CO LTD 1,180,892 2012-05-11 0.16 484.42
98 B01789 HO FUNG SHARES INVESTMENT LTD 1,145,002 2012-05-21 0.16 484.57
99 B01712 WAH SANG SECURITIES LTD 1,120,001 2012-07-17 0.15 484.73
100 B01224 MERRILL LYNCH FAR EAST LTD 1,109,039 2012-07-18 0.15 484.88
101 B01728 AJ SECURITIES LTD 1,100,001 2012-05-10 0.15 485.03
102 B01129 WOCOM SECURITIES LTD 1,086,676 2012-05-10 0.15 485.17
103 B01460 BERICH BROKERAGE LTD 1,085,070 2012-07-19 0.15 485.32
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,160 2012-05-15 0.14 485.46
105 B01604 WANHAI SECURITIES (HK) LTD 1,020,042 2012-05-10 0.14 485.60
106 B01638 KILMOREY SECURITIES LTD 1,011,082 2012-07-18 0.14 485.74
107 B01546 WO FUNG SECURITIES CO LTD 980,202 2012-06-12 0.13 485.87
108 C00018 HANG SENG BANK LTD 887,652 2012-07-19 0.12 485.99
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 844,333 2012-06-06 0.11 486.11
110 B01450 DL BROKERAGE LTD 807,214 2012-05-10 0.11 486.22
111 B01444 YUEXING SECURITIES COMPANY LTD 800,222 2012-07-06 0.11 486.33
112 B01346 CHINA PACIFIC SECURITIES LTD 770,634 2012-07-03 0.10 486.43
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 757,560 2012-07-13 0.10 486.54
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 740,061 2012-06-29 0.10 486.64
115 B01716 ORIENT SECURITIES LTD 720,431 2012-05-10 0.10 486.73
116 B01558 GOLD FUND SECURITIES CO LTD 720,081 2012-05-10 0.10 486.83
117 B01489 GRAND CARTEL SECURITIES CO LTD 703,345 2012-07-19 0.10 486.93
118 B01275 SANFULL SECURITIES LTD 695,781 2012-07-19 0.09 487.02
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 683,352 2012-07-19 0.09 487.11
120 B01636 BUSINESS SECURITIES LTD 660,082 2012-07-16 0.09 487.20
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 640,917 2012-06-08 0.09 487.29
122 B01356 DELTA ASIA SECURITIES LTD 616,860 2012-06-18 0.08 487.38
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 612,428 2012-05-10 0.08 487.46
124 B01802 REDFORD SECURITIES LTD 601,240 2012-07-10 0.08 487.54
125 B01570 GOLDENWAY SECURITIES CO LTD 600,234 2012-07-12 0.08 487.62
126 B01535 WING YEE SECURITIES CO LTD 598,337 2012-05-10 0.08 487.70
127 B01674 HONGKONG BAY SECURITIES LTD 580,876 2012-06-15 0.08 487.78
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 575,584 2012-05-17 0.08 487.86
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 573,000 2012-06-19 0.08 487.94
130 B01575 MASTER TRADEMORE SECURITIES LTD 562,095 2012-05-10 0.08 488.02
131 B01341 TUNG TAI SECURITIES CO LTD 520,000 2012-07-10 0.07 488.09
132 B01407 WIN WONG SECURITIES LTD 512,615 2012-05-10 0.07 488.16
133 B01198 PO KAY SECURITIES & SHARES CO LTD 510,346 2012-05-17 0.07 488.23
134 B01374 PO LEE SECURITIES LTD 500,056 2012-07-19 0.07 488.29
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 466,574 2012-05-10 0.06 488.36
136 B01696 HANTEC SECURITIES CO LTD 464,719 2012-05-10 0.06 488.42
137 B01209 MASON SECURITIES LTD 416,753 2012-06-26 0.06 488.48
138 B01297 ONSHINE SECURITIES LTD 400,017 2012-04-10 0.05 488.53
139 B01521 CHAN NGOK MING SECURITIES LTD 400,009 2012-07-13 0.05 488.59
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 396,004 2012-05-10 0.05 488.64
141 B01416 VC BROKERAGE LTD 385,429 2012-06-29 0.05 488.69
142 B01290 SPS SECURITIES LTD 382,689 2012-07-12 0.05 488.74
143 B01698 LUEN SING SECURITIES LTD 381,489 2012-07-04 0.05 488.80
144 B01646 TAI NING STOCK CO LTD 370,837 2012-07-18 0.05 488.85
145 B01340 LEHIN SECURITIES LTD 367,658 2012-07-09 0.05 488.90
146 B01415 TARZAN STOCK & SHARES LTD 367,169 2012-05-14 0.05 488.95
147 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 358,000 2012-07-19 0.05 488.99
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 329,912 2012-07-19 0.04 489.04
149 B01272 FB SECURITIES (HONG KONG) LTD 325,902 2012-07-18 0.04 489.08
150 B01458 YICKO SECURITIES LTD 322,193 2012-05-10 0.04 489.13
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 320,000 2012-05-10 0.04 489.17
152 B01755 T G SECURITIES LTD 320,000 2012-06-06 0.04 489.21
153 B01632 WAI FAT SECURITIES LTD 313,537 2012-07-19 0.04 489.26
154 B01220 WING ON CHEONG SECURITIES CO LTD 301,456 2012-06-12 0.04 489.30
155 B01427 TSE'S SECURITIES LTD 300,227 2012-07-19 0.04 489.34
156 B01732 WINTECH SECURITIES LTD 300,043 2012-07-19 0.04 489.38
157 B01659 CHEER UNION SECURITIES LTD 300,021 2012-06-06 0.04 489.42
158 B01662 BOKHARY SECURITIES LTD 262,697 2012-05-16 0.04 489.46
159 B01678 GLS SECURITIES LTD 242,000 2012-05-10 0.03 489.49
160 B01609 WILBY SECURITIES LTD 240,003 2012-05-10 0.03 489.52
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 240,000 2012-07-09 0.03 489.55
162 B01481 NEW REGION SECURITIES CO LTD 235,401 2012-07-18 0.03 489.59
163 B01743 CEPA ALLIANCE SECURITIES LTD 227,200 2012-05-10 0.03 489.62
164 B01470 HUNG SING SECURITIES LTD 220,042 2012-05-10 0.03 489.65
165 B01483 BULLISH SECURITIES LTD 201,437 2012-05-31 0.03 489.67
166 B01725 GT CAPITAL LTD 200,064 2012-06-19 0.03 489.70
167 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 200,000 2012-04-10 0.03 489.73
168 B01680 SUCCESS SECURITIES LTD 196,006 2012-07-19 0.03 489.76
169 B01709 RPS INVESTMENT LTD 190,384 2012-05-11 0.03 489.78
170 B01280 WING FAT SECURITIES LTD 180,992 2012-05-29 0.02 489.81
171 B01664 ROOFER SECURITIES LTD 180,120 2012-05-10 0.02 489.83
172 B01708 ROSA SECURITIES LTD 180,106 2012-05-10 0.02 489.86
173 B01500 D.J. SECURITIES LTD 180,000 2012-05-10 0.02 489.88
174 B01740 WIN SECURITIES LTD 178,553 2012-07-19 0.02 489.90
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,947 2012-07-16 0.02 489.93
176 B01383 RICH PLEASURE SECURITIES LTD 160,601 2012-05-10 0.02 489.95
177 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 160,402 2012-05-10 0.02 489.97
178 B01329 BLOOMYEARS LTD 160,086 2012-06-05 0.02 489.99
179 B01253 STOCKWELL SECURITIES LTD 150,278 2012-07-12 0.02 490.01
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,000 2012-06-19 0.02 490.03
181 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,002 2012-06-19 0.02 490.05
182 B01425 WELLFULL SECURITIES CO LTD 133,128 2012-05-18 0.02 490.07
183 B01853 CMBC SECURITIES CO LTD 129,993 2012-07-18 0.02 490.09
184 B01543 KWONG FAT HONG (SECURITIES) LTD 124,788 2012-06-18 0.02 490.10
185 B01152 YU ON SECURITIES CO LTD 121,805 2012-05-10 0.02 490.12
186 B01266 PRIME CDEX SECURITIES LTD 120,184 2012-05-10 0.02 490.14
187 B01351 WING FUNG SECURITIES LTD 120,120 2012-05-10 0.02 490.15
188 B01809 CHINA SYSTEM SECURITIES LTD 120,040 2012-07-18 0.02 490.17
189 B01443 YING WAH SECURITIES CO LTD 120,020 2012-05-10 0.02 490.19
190 B01577 YF SECURITIES CO LTD 120,003 2012-06-18 0.02 490.20
191 B01918 REALORD ASIA PACIFIC SECURITIES LTD 120,000 2012-07-17 0.02 490.22
192 B01271 HANG TAI SECURITIES LTD 109,150 2012-07-10 0.01 490.23
193 B01813 CCB INTERNATIONAL SECURITIES LTD 108,112 2012-06-07 0.01 490.25
194 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2012-05-10 0.01 490.26
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,088 2012-04-10 0.01 490.28
196 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2012-07-19 0.01 490.29
197 B01749 TANG KEE SECURITIES LTD 88,714 2012-05-10 0.01 490.30
198 B01724 RAMON INVESTMENT CO LTD 85,824 2012-05-10 0.01 490.31
199 B01523 EVER-LONG SECURITIES CO LTD 82,714 2012-05-10 0.01 490.33
200 B01328 BAN HIN SECURITIES CO LTD 82,569 2012-05-10 0.01 490.34
201 B01362 JOSPA INVESTMENT CO LTD 80,683 2012-05-10 0.01 490.35
202 B01497 SINOPAC SECURITIES (ASIA) LTD 80,005 2012-05-11 0.01 490.36
203 B01492 KAM WAH SECURITIES LTD 80,001 2012-05-10 0.01 490.37
204 C00012 DAH SING BANK LTD 80,000 2012-04-10 0.01 490.38
205 B01776 AIF SECURITIES LTD 73,537 2012-05-10 0.01 490.39
206 B01556 LUK FOOK SECURITIES (HK) LTD 71,572 2012-06-12 0.01 490.40
207 B01585 SINO GRADE SECURITIES LTD 69,429 2012-07-18 0.01 490.41
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 67,372 2012-05-10 0.01 490.42
209 B01524 GOLDEN HILL INVESTMENT CO LTD 63,480 2012-05-10 0.01 490.43
210 B01780 TUNG SHUN SECURITIES LTD 61,273 2012-05-10 0.01 490.44
211 B01633 ENLIGHTEN SECURITIES LTD 60,924 2012-05-10 0.01 490.44
212 B01246 ROCTEC SECURITIES CO LTD 60,580 2012-05-10 0.01 490.45
213 B01473 SUNNY WORLD INVESTMENT LTD 60,348 2012-05-10 0.01 490.46
214 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,201 2012-05-10 0.01 490.47
215 B01375 AVEREST CAPITAL LTD 60,200 2012-05-10 0.01 490.48
216 B01625 METRO CAPITAL SECURITIES LTD 60,184 2012-05-10 0.01 490.48
217 B01650 KAM LUEN SECURITIES LTD 60,064 2012-05-10 0.01 490.49
218 B01647 TRUTH SECURITIES LTD 50,016 2012-04-10 0.01 490.50
219 B01350 S. W. WOO & CO LTD 48,000 2012-05-10 0.01 490.51
220 B01455 NATIONAL RESOURCES SECURITIES LTD 47,914 2012-07-10 0.01 490.51
221 B01778 UNITED WORLD ONLINE LTD 44,840 2012-07-04 0.01 490.52
222 B01434 BEEVEST SECURITIES LTD 44,084 2012-05-15 0.01 490.52
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,714 2012-05-10 0.01 490.53
224 B01631 PLANETREE SECURITIES LTD 40,695 2012-07-19 0.01 490.54
225 B01528 EAA SECURITIES LTD 40,021 2012-05-10 0.01 490.54
226 B01855 VISION FINANCE (SECURITIES) LTD 40,000 2012-07-09 0.01 490.55
227 B01212 HENYEP SECURITIES LTD 36,595 2012-05-10 0.00 490.55
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,108 2012-05-10 0.00 490.56
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,200 2012-06-18 0.00 490.56
230 B01308 M&F ASSET MANAGEMENT LTD 33,244 2012-04-10 0.00 490.57
231 B01645 SELINA & CO LTD 30,160 2012-04-10 0.00 490.57
232 B01653 WAI MAN STOCK & SHARES CO LTD 30,082 2012-04-10 0.00 490.57
233 B01796 SOO PEI SHAO & CO LTD 30,009 2012-05-10 0.00 490.58
234 B01641 FULL WIN SECURITIES LTD 30,000 2012-05-10 0.00 490.58
235 B01343 CELETIO INVESTMENTS LTD 27,853 2012-04-10 0.00 490.59
236 B01123 HING WONG SECURITIES LTD 23,715 2012-05-10 0.00 490.59
237 B01493 YARDLEY SECURITIES LTD 23,086 2012-05-10 0.00 490.59
238 B01787 SOO PUI CHEN SECURITIES LTD 21,560 2012-04-10 0.00 490.60
239 B01661 HERMES SECURITIES LTD 21,242 2012-05-10 0.00 490.60
240 B01550 HUAYU SECURITIES LTD 20,772 2012-05-10 0.00 490.60
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,352 2012-07-18 0.00 490.60
242 B01519 GOOD HARVEST SECURITIES CO LTD 20,351 2012-04-10 0.00 490.61
243 B01794 INTERCONTINENT SECURITIES CO LTD 20,042 2012-05-10 0.00 490.61
244 B01606 EWARTON SECURITIES LTD 20,003 2012-07-05 0.00 490.61
245 B01592 PLATINUM BROKING CO LTD 20,000 2012-04-10 0.00 490.61
246 B01426 YEE FAT SECURITIES CO LTD 20,000 2012-07-11 0.00 490.62
247 B01213 MONEYMORE SECURITIES LTD 16,514 2012-04-10 0.00 490.62
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,240 2012-04-10 0.00 490.62
249 B01564 ABCI SECURITIES CO LTD 14,363 2012-04-10 0.00 490.62
250 B01773 TOYO SECURITIES ASIA LTD 13,400 2012-06-18 0.00 490.63
251 B01551 YUE XIU SECURITIES CO LTD 11,047 2012-07-09 0.00 490.63
252 B01267 WINFULL SECURITIES LTD 10,743 2012-04-10 0.00 490.63
253 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,048 2012-04-10 0.00 490.63
254 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2012-04-10 0.00 490.63
255 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2012-06-18 0.00 490.63
256 B01173 RIFA SECURITIES LTD 5,905 2012-05-07 0.00 490.63
257 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,577 2012-07-16 0.00 490.63
258 B01761 KO'S BROTHER SECURITIES CO LTD 5,159 2012-07-19 0.00 490.63
259 B01741 SINOMAX SECURITIES LTD 4,176 2012-05-10 0.00 490.63
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,048 2012-07-10 0.00 490.64
261 B01684 WANG ON SECURITIES LTD 3,768 2012-05-10 0.00 490.64
262 B01277 BRADBURY SECURITIES LTD 3,600 2012-05-16 0.00 490.64
263 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,456 2012-05-10 0.00 490.64
264 B01601 CSC SECURITIES (HK) LTD 3,248 2012-06-18 0.00 490.64
265 B01527 NITTAN SECURITIES ASIA LTD 3,000 2012-05-10 0.00 490.64
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,565 2012-04-18 0.00 490.64
267 B01734 KCG SECURITIES ASIA LTD 2,548 2012-04-10 0.00 490.64
268 B01421 ONEPLATFORM SECURITIES LTD 1,801 2012-05-10 0.00 490.64
269 B01731 SHUN HENG SECURITIES LTD 1,591 2012-04-10 0.00 490.64
270 B01376 PUBLIC SECURITIES LTD 1,451 2012-04-10 0.00 490.64
271 B01445 VICTORY SECURITIES CO LTD 1,271 2012-07-13 0.00 490.64
272 B01410 WINGS SECURITIES (HK) LTD 1,148 2012-05-10 0.00 490.64
273 B01660 GRANSING SECURITIES CO., LIMITED 1,118 2012-04-10 0.00 490.64
274 B01642 KMT SECURITIES LTD 1,101 2012-07-17 0.00 490.64
275 B01856 FINET SECURITIES LTD 1,000 2012-04-10 0.00 490.64
276 B01552 CARRIER STOCK INVESTMENT CO LTD 962 2012-04-10 0.00 490.64
277 B01387 LUEN HING SECURITIES LTD 875 2012-04-10 0.00 490.64
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 872 2012-04-10 0.00 490.64
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 673 2012-04-10 0.00 490.64
280 B01342 WAH THAI SECURITIES LTD 640 2012-04-10 0.00 490.64
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 601 2012-04-10 0.00 490.64
282 B01414 EVERHOT SECURITIES LTD 592 2012-06-05 0.00 490.64
283 B01294 CS WEALTH SECURITIES LTD 573 2012-04-10 0.00 490.64
284 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 525 2012-05-10 0.00 490.64
285 B01417 CHEE TAK SECURITIES LTD 512 2012-04-10 0.00 490.64
286 B01525 KEE CHEONG SECURITIES CO LTD 442 2012-04-10 0.00 490.64
287 B01227 HOORAY SECURITIES LTD 440 2012-04-10 0.00 490.64
288 B01166 KING FOOK SECURITIES CO LTD 440 2012-04-10 0.00 490.64
289 B01420 A ONE INVESTMENT CO LTD 417 2012-04-10 0.00 490.64
290 B01300 OCBC SECURITIES (HONG KONG) LTD 401 2012-04-10 0.00 490.64
291 B01685 ARK SECURITIES (HONG KONG) LTD 334 2012-04-10 0.00 490.64
292 C00097 ABN AMRO BANK N.V. 328 2012-04-10 0.00 490.64
293 B01260 LAMTEX SECURITIES LTD 322 2012-04-10 0.00 490.64
294 B01141 FE SECURITIES LTD 306 2012-06-18 0.00 490.64
295 B01547 KWOK HING SECURITIES LTD 293 2012-04-10 0.00 490.64
296 B01615 KAM FAI SECURITIES CO LTD 260 2012-04-10 0.00 490.64
297 B01722 CTW SECURITIES LTD 240 2012-04-10 0.00 490.64
298 B01782 SEAGA INTERNATIONAL LTD 240 2012-04-10 0.00 490.64
299 B01428 HIP HING SECURITIES LTD 225 2012-06-18 0.00 490.64
300 B01457 MARS SECURITIES CO LTD 225 2012-04-10 0.00 490.64
301 B01406 CHINA SECURITIES HOLDINGS LTD 204 2012-04-17 0.00 490.64
302 HONG KONG SECURITIES CLEARING CO. LTD. 202 2012-04-10 0.00 490.64
303 B01385 FAIRWIN BROKING LTD 201 2012-04-10 0.00 490.64
304 B01790 YIELDFUL SECURITIES LTD 200 2012-04-10 0.00 490.64
305 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 196 2012-04-10 0.00 490.64
306 B01080 VMS SECURITIES LTD 194 2012-04-10 0.00 490.64
307 B01752 HOI SANG SECURITIES LTD 160 2012-04-10 0.00 490.64
308 B01767 NEW GALA SECURITIES CO LTD 160 2012-04-10 0.00 490.64
309 B01472 SUN GROWTH SECURITIES LTD 150 2012-05-10 0.00 490.64
310 B01322 WATON SECURITIES INTERNATIONAL LIMITED 128 2012-04-10 0.00 490.64
311 B01462 MANGO FINANCIAL LTD 116 2012-04-10 0.00 490.64
312 B01127 REORIENT FINANCIAL MARKETS LTD 104 2012-04-10 0.00 490.64
313 B01588 LEI SHING HONG SECURITIES LTD 96 2012-04-10 0.00 490.64
314 B01909 SHENG YUAN SECURITIES LTD 96 2012-05-28 0.00 490.64
315 B01494 AUDREY CHOW SECURITIES LTD 82 2012-04-10 0.00 490.64
316 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81 2012-05-04 0.00 490.64
317 B01608 OPEN SECURITIES LTD 81 2012-04-10 0.00 490.64
318 B01651 MING HON SECURITIES LTD 80 2012-04-10 0.00 490.64
319 B01814 WELL LINK SECURITIES LTD 64 2012-04-10 0.00 490.64
320 B01466 DAOKOU SECURITIES LTD 60 2012-04-10 0.00 490.64
321 B01401 MEGABASE SECURITIES LTD 50 2012-06-07 0.00 490.64
322 B01582 THING ON SECURITIES LTD 41 2012-04-10 0.00 490.64
323 C00026 CHONG HING BANK LTD 40 2012-04-10 0.00 490.64
324 B01440 HOU TAK SECURITIES LTD 40 2012-04-10 0.00 490.64
325 B01720 NORMAN KONG SECURITIES CO LTD 36 2012-04-10 0.00 490.64
326 B01759 WINLAND WEALTH MANAGEMENT LTD 33 2012-04-10 0.00 490.64
327 B01679 TAI FUNG SECURITIES LTD 31 2012-04-10 0.00 490.64
328 B01729 GRIT SECURITIES LTD 25 2012-04-10 0.00 490.64
329 B01922 SUN SECURITIES LTD 20 2012-04-10 0.00 490.64
330 B01459 IFAST SECURITIES (HK) LTD 9 2012-04-10 0.00 490.64
331 B01721 HUA NAN SECURITIES (HK) LTD 4 2012-04-10 0.00 490.64
332 B01296 MONTGOMERY SECURITIES LTD 4 2012-04-10 0.00 490.64
333 B01671 AEVITAS SECURITIES LTD 2 2012-04-10 0.00 490.64
334 B01630 ANLI SECURITIES LTD 2 2012-04-10 0.00 490.64
335 B01756 CHINA SKY SECURITIES LTD 2 2012-04-10 0.00 490.64
336 B01530 FULLJET SECURITIES LTD 2 2012-04-10 0.00 490.64
337 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2 2012-04-10 0.00 490.64
338 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 2012-04-10 0.00 490.64
339 B01200 GREAT HONEST INVESTMENT CO LTD 1 2012-04-10 0.00 490.64
340 B01566 K.K.M. SECURITIES LTD 1 2012-04-10 0.00 490.64
341 B01437 SINO CAPITAL SECURITIES LTD 1 2012-04-10 0.00 490.64
341 Total named holdings 3,607,870,753 490.64
0 Unnamed Investor Partipants 0 0.00
341 Total in CCASS 3,607,870,753 490.64
Securities not in CCASS -2,872,533,331 -390.64
Issued securities 735,337,422 2012-07-19 100.00

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