Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
Show former holders

CCASS holdings on 2012-09-10

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Summary

Type of holder Holding Stake
%
Custodians 66,734,132 17.03
Brokers 323,211,963 82.48
Other intermediaries 6,102 0.00
Intermediaries 389,952,197 99.51
Named investors 0 0.00
Unnamed investors 58,800 0.02
Total in CCASS 390,010,997 99.53
Securities not in CCASS 1,842,300 0.47
Issued securities 391,853,297 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01716 ORIENT SECURITIES LTD 60,790,200 2012-09-10 15.51 15.51
2 B01438 KINGSTON SECURITIES LTD 44,506,800 2012-09-10 11.36 26.87
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,997,836 2012-09-10 8.42 35.29
4 B01406 CHINA SECURITIES HOLDINGS LTD 21,993,600 2012-08-17 5.61 40.91
5 B01772 TENSANT SECURITIES LTD 20,871,000 2012-09-10 5.33 46.23
6 B01684 WANG ON SECURITIES LTD 20,032,000 2012-08-28 5.11 51.34
7 B01762 DBS VICKERS (HONG KONG) LTD 17,080,200 2012-08-14 4.36 55.70
8 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15,286,000 2012-09-07 3.90 59.60
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,702,000 2012-07-11 2.73 62.33
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,686,720 2012-09-10 2.47 64.81
11 B01184 QUAM SECURITIES LTD 9,143,200 2012-09-10 2.33 67.14
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,850,000 2012-08-30 2.26 69.40
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,028,866 2012-09-07 2.05 71.45
14 B01753 FORTUNE (HK) SECURITIES LTD 7,676,400 2012-09-07 1.96 73.41
15 C00048 CHIYU BANKING CORPORATION LTD 6,270,600 2012-09-07 1.60 75.01
16 B01264 MIB SECURITIES (HONG KONG) LTD 5,484,400 2012-08-13 1.40 76.41
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,150,500 2012-09-10 1.31 77.72
18 B01540 UPBEST SECURITIES CO LTD 4,906,800 2012-09-04 1.25 78.97
19 C00018 HANG SENG BANK LTD 4,444,400 2012-08-06 1.13 80.11
20 B01284 HANG SENG SECURITIES LTD 3,791,720 2012-09-10 0.97 81.07
21 B01610 KGI ASIA LTD 3,562,400 2012-08-31 0.91 81.98
22 B01607 RHB SECURITIES HONG KONG LTD 3,418,000 2012-09-10 0.87 82.86
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,349,400 2012-09-10 0.85 83.71
24 B01130 BOCI SECURITIES LTD 3,182,700 2012-08-28 0.81 84.52
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,896,000 2012-09-07 0.74 85.26
26 B01584 CHIEF SECURITIES LTD 2,769,100 2012-09-10 0.71 85.97
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,162,000 2012-08-14 0.55 86.52
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,153,200 2012-09-07 0.55 87.07
29 C00015 DBS BANK (HONG KONG) LTD 1,916,400 2012-09-05 0.49 87.56
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,806,600 2012-09-10 0.46 88.02
31 C00003 THE BANK OF EAST ASIA LTD 1,806,200 2012-08-14 0.46 88.48
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,740,400 2012-09-04 0.44 88.93
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,564,200 2012-09-10 0.40 89.32
34 B01700 REALINK FINANCIAL TRADE LTD 1,473,200 2012-08-02 0.38 89.70
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,438,600 2012-09-03 0.37 90.07
36 B01543 KWONG FAT HONG (SECURITIES) LTD 1,417,600 2012-08-14 0.36 90.43
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,397,100 2012-09-04 0.36 90.79
38 B01298 GET NICE SECURITIES LTD 1,386,200 2012-09-10 0.35 91.14
39 B01934 SELECT INVESTMENT SERVICES LTD 1,320,000 2012-09-07 0.34 91.48
40 B01275 SANFULL SECURITIES LTD 1,319,800 2012-09-10 0.34 91.81
41 B01818 I-ACCESS INVESTORS LTD 1,213,800 2012-09-10 0.31 92.12
42 B01696 HANTEC SECURITIES CO LTD 1,205,100 2012-09-10 0.31 92.43
43 B01374 PO LEE SECURITIES LTD 1,178,000 2012-09-10 0.30 92.73
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,175,200 2012-09-10 0.30 93.03
45 C00028 NANYANG COMMERCIAL BANK LTD 1,153,600 2012-09-10 0.29 93.33
46 B01289 SOUTH CHINA SECURITIES LTD 1,015,200 2012-09-07 0.26 93.58
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 997,800 2012-09-10 0.25 93.84
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 974,000 2012-09-06 0.25 94.09
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 972,600 2012-07-17 0.25 94.34
50 B01119 CELESTIAL SECURITIES LTD 952,400 2012-09-10 0.24 94.58
51 B01183 CHONG HING SECURITIES LTD 913,800 2012-09-04 0.23 94.81
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,700 2012-09-06 0.21 95.02
53 B01118 EAST ASIA SECURITIES CO LTD 776,800 2012-08-21 0.20 95.22
54 B01686 FIRST SHANGHAI SECURITIES LTD 743,800 2012-08-20 0.19 95.41
55 C00010 CITIBANK N.A. 731,400 2012-09-06 0.19 95.60
56 C00041 OCBC BANK (HONG KONG) LTD 723,000 2012-08-14 0.18 95.78
57 B01727 ICBC (ASIA) SECURITIES LTD 712,800 2012-08-23 0.18 95.97
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 685,300 2012-08-21 0.17 96.14
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 653,200 2012-08-14 0.17 96.31
60 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2012-09-03 0.15 96.46
61 B01928 ENHANCED SECURITIES LTD 500,000 2012-09-10 0.13 96.59
62 B01421 ONEPLATFORM SECURITIES LTD 494,000 2012-08-01 0.13 96.71
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 404,600 2012-09-04 0.10 96.82
64 B01338 EMPEROR SECURITIES LTD 379,800 2012-09-10 0.10 96.91
65 B01353 UOB KAY HIAN (HONG KONG) LTD 375,800 2012-08-14 0.10 97.01
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 371,000 2012-07-31 0.09 97.10
67 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.09 97.20
68 B01625 METRO CAPITAL SECURITIES LTD 345,000 2012-09-05 0.09 97.28
69 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.09 97.37
70 B01843 TELECOM KING SECURITIES LTD 281,800 2012-08-03 0.07 97.44
71 B01152 YU ON SECURITIES CO LTD 280,200 2011-02-01 0.07 97.51
72 B01173 RIFA SECURITIES LTD 254,800 2012-03-05 0.07 97.58
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 252,600 2012-08-14 0.06 97.64
74 B01407 WIN WONG SECURITIES LTD 236,400 2012-03-30 0.06 97.70
75 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.06 97.76
76 B01423 PRUDENTIAL BROKERAGE LTD 233,800 2012-08-14 0.06 97.82
77 B01362 JOSPA INVESTMENT CO LTD 231,600 2012-08-07 0.06 97.88
78 B01743 CEPA ALLIANCE SECURITIES LTD 226,400 2012-08-30 0.06 97.94
79 B01695 DAH SING SECURITIES LTD 209,600 2012-08-29 0.05 97.99
80 B01267 WINFULL SECURITIES LTD 205,800 2012-03-06 0.05 98.04
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 188,000 2012-07-30 0.05 98.09
82 B01272 FB SECURITIES (HONG KONG) LTD 182,800 2012-09-03 0.05 98.14
83 B01615 KAM FAI SECURITIES CO LTD 170,000 2012-06-20 0.04 98.18
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,000 2012-08-27 0.04 98.22
85 B01330 NOMURA SECURITIES (HK) LTD 150,000 2012-04-26 0.04 98.26
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000 2012-05-11 0.04 98.30
87 B01224 MERRILL LYNCH FAR EAST LTD 144,000 2012-09-10 0.04 98.33
88 B01425 WELLFULL SECURITIES CO LTD 139,800 2012-08-14 0.04 98.37
89 B01137 CHOW SANG SANG SECURITIES LTD 134,700 2012-08-29 0.03 98.40
90 B01324 FUNDERSTONE SECURITIES LTD 132,400 2012-03-26 0.03 98.44
91 B01387 LUEN HING SECURITIES LTD 126,400 2012-07-13 0.03 98.47
92 B01773 TOYO SECURITIES ASIA LTD 124,800 2011-12-28 0.03 98.50
93 B01493 YARDLEY SECURITIES LTD 122,800 2012-03-06 0.03 98.53
94 B01511 TAT LEE SECURITIES CO LTD 121,600 2012-07-10 0.03 98.56
95 B01494 AUDREY CHOW SECURITIES LTD 120,000 2012-08-02 0.03 98.60
96 B01633 ENLIGHTEN SECURITIES LTD 112,400 2012-09-07 0.03 98.62
97 C00097 ABN AMRO BANK N.V. 112,076 2012-02-23 0.03 98.65
98 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 107,200 2012-08-14 0.03 98.68
99 B01789 HO FUNG SHARES INVESTMENT LTD 106,200 2012-08-20 0.03 98.71
100 B01469 KAISER SECURITIES LTD 104,200 2012-08-14 0.03 98.73
101 B01150 MTF SECURITIES LTD 96,600 2012-08-14 0.02 98.76
102 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.02 98.78
103 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.02 98.81
104 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.02 98.83
105 B01659 CHEER UNION SECURITIES LTD 82,800 2012-07-31 0.02 98.85
106 B01258 CHINA POINT STOCK BROKERS LTD 78,600 2012-08-14 0.02 98.87
107 B01445 VICTORY SECURITIES CO LTD 78,000 2012-07-30 0.02 98.89
108 B01732 WINTECH SECURITIES LTD 77,600 2012-02-24 0.02 98.91
109 B01356 DELTA ASIA SECURITIES LTD 72,000 2012-08-14 0.02 98.93
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,400 2012-09-03 0.02 98.95
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,700 2012-08-14 0.02 98.96
112 B01217 TAIPING SECURITIES (HK) CO LTD 67,400 2012-08-06 0.02 98.98
113 B01546 WO FUNG SECURITIES CO LTD 67,400 2012-08-23 0.02 99.00
114 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000 2012-08-06 0.02 99.01
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000 2012-08-14 0.02 99.03
116 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.02 99.05
117 B01252 CORPORATE BROKERS LTD 54,000 2012-08-17 0.01 99.06
118 B01831 NERICO BROTHERS LTD 52,000 2012-05-30 0.01 99.08
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,700 2012-08-14 0.01 99.09
120 B01642 KMT SECURITIES LTD 47,400 2011-02-01 0.01 99.10
121 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.01 99.11
122 B01373 CHRISTFUND SECURITIES LTD 46,400 2012-08-14 0.01 99.12
123 B01253 STOCKWELL SECURITIES LTD 46,400 2012-08-14 0.01 99.14
124 B01680 SUCCESS SECURITIES LTD 45,000 2012-08-21 0.01 99.15
125 B01209 MASON SECURITIES LTD 43,200 2012-08-07 0.01 99.16
126 B01514 KARL-THOMSON SECURITIES CO LTD 38,600 2012-08-14 0.01 99.17
127 B01761 KO'S BROTHER SECURITIES CO LTD 37,800 2012-05-22 0.01 99.18
128 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2012-05-02 0.01 99.19
129 B01769 ONE CHINA SECURITIES LTD 33,959 2012-09-07 0.01 99.20
130 B01416 VC BROKERAGE LTD 30,800 2012-07-13 0.01 99.20
131 B01266 PRIME CDEX SECURITIES LTD 30,400 2012-03-02 0.01 99.21
132 B01588 LEI SHING HONG SECURITIES LTD 29,600 2012-04-26 0.01 99.22
133 B01458 YICKO SECURITIES LTD 29,400 2012-05-08 0.01 99.23
134 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.01 99.23
135 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.01 99.24
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2012-08-02 0.01 99.25
137 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.01 99.25
138 B01778 UNITED WORLD ONLINE LTD 26,400 2012-07-05 0.01 99.26
139 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 99.27
140 B01340 LEHIN SECURITIES LTD 25,400 2012-08-07 0.01 99.27
141 B01473 SUNNY WORLD INVESTMENT LTD 25,200 2012-02-29 0.01 99.28
142 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 99.29
143 B01609 WILBY SECURITIES LTD 24,000 2012-03-29 0.01 99.29
144 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 99.30
145 B01705 HENIK SECURITIES LTD 21,600 2012-03-05 0.01 99.30
146 B01559 WISETRADE SECURITIES LTD 21,200 2012-06-29 0.01 99.31
147 B01853 CMBC SECURITIES CO LTD 21,198 2012-09-10 0.01 99.32
148 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.01 99.32
149 B01462 MANGO FINANCIAL LTD 20,000 2012-08-30 0.01 99.33
150 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-03-19 0.01 99.33
151 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.00 99.34
152 B01740 WIN SECURITIES LTD 18,800 2012-03-19 0.00 99.34
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2012-07-30 0.00 99.34
154 B01427 TSE'S SECURITIES LTD 18,000 2012-06-26 0.00 99.35
155 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.00 99.35
156 B01698 LUEN SING SECURITIES LTD 17,600 2012-08-03 0.00 99.36
157 B01606 EWARTON SECURITIES LTD 16,000 2011-02-01 0.00 99.36
158 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.00 99.37
159 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.00 99.37
160 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.00 99.37
161 B01523 EVER-LONG SECURITIES CO LTD 14,000 2012-05-21 0.00 99.38
162 B01673 FULBRIGHT SECURITIES LTD 14,000 2012-08-24 0.00 99.38
163 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.00 99.38
164 B01645 SELINA & CO LTD 13,600 2012-08-14 0.00 99.39
165 B01271 HANG TAI SECURITIES LTD 13,200 2012-08-14 0.00 99.39
166 B01290 SPS SECURITIES LTD 12,900 2012-08-14 0.00 99.39
167 B01636 BUSINESS SECURITIES LTD 12,800 2012-08-14 0.00 99.40
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.00 99.40
169 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.00 99.40
170 B01538 MORTON SECURITIES LTD 12,000 2012-08-14 0.00 99.41
171 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.00 99.41
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-08-14 0.00 99.41
173 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.00 99.42
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400 2012-07-30 0.00 99.42
175 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.00 99.42
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.00 99.42
177 B01922 SUN SECURITIES LTD 10,000 2012-08-24 0.00 99.43
178 B01415 TARZAN STOCK & SHARES LTD 9,800 2012-08-14 0.00 99.43
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.00 99.43
180 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 99.43
181 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 99.43
182 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 99.44
183 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 99.44
184 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 99.44
185 B01437 SINO CAPITAL SECURITIES LTD 8,000 2012-02-27 0.00 99.44
186 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2012-08-14 0.00 99.44
187 B01567 PRIME SECURITIES LTD 7,800 2012-08-14 0.00 99.45
188 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 99.45
189 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 99.45
190 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2012-09-10 0.00 99.45
191 B01470 HUNG SING SECURITIES LTD 6,800 2011-02-01 0.00 99.45
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 99.46
193 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 99.46
194 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 99.46
195 B01129 WOCOM SECURITIES LTD 6,600 2012-07-30 0.00 99.46
196 B01660 GRANSING SECURITIES CO LTD 6,400 2011-02-01 0.00 99.46
197 B01428 HIP HING SECURITIES LTD 6,400 2012-08-14 0.00 99.46
198 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 99.47
199 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 99.47
200 B01483 BULLISH SECURITIES LTD 6,000 2012-08-14 0.00 99.47
201 B01921 GONG PING SECURITIES LTD 6,000 2012-08-01 0.00 99.47
202 B01328 BAN HIN SECURITIES CO LTD 5,400 2012-03-01 0.00 99.47
203 B01551 YUE XIU SECURITIES CO LTD 4,600 2012-03-12 0.00 99.47
204 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 99.47
205 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2011-12-14 0.00 99.48
206 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2012-08-02 0.00 99.48
207 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 99.48
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 99.48
209 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-07-11 0.00 99.48
210 B01601 CSC SECURITIES (HK) LTD 4,000 2012-08-16 0.00 99.48
211 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 99.48
212 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 99.48
213 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 99.48
214 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 99.48
215 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 99.49
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,620 2012-09-10 0.00 99.49
217 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 99.49
218 B01123 HING WONG SECURITIES LTD 3,200 2012-07-30 0.00 99.49
219 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2012-08-14 0.00 99.49
220 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 99.49
221 B01308 M&F ASSET MANAGEMENT LTD 3,200 2012-06-26 0.00 99.49
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-08-14 0.00 99.49
223 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 99.49
224 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 99.49
225 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 99.49
226 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 99.49
227 B01166 KING FOOK SECURITIES CO LTD 2,800 2012-08-14 0.00 99.50
228 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 99.50
229 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 99.50
230 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 99.50
231 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 99.50
232 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 99.50
233 B01525 KEE CHEONG SECURITIES CO LTD 2,400 2012-07-30 0.00 99.50
234 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 99.50
235 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 99.50
236 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 99.50
237 B01661 HERMES SECURITIES LTD 2,200 2012-08-14 0.00 99.50
238 B01638 KILMOREY SECURITIES LTD 2,200 2012-05-17 0.00 99.50
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 99.50
240 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 99.50
241 B01450 DL BROKERAGE LTD 2,000 2012-02-23 0.00 99.50
242 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 99.50
243 B01585 SINO GRADE SECURITIES LTD 2,000 2012-04-23 0.00 99.50
244 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 99.51
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 99.51
246 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 99.51
247 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 99.51
248 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 99.51
249 B01768 WINTONE SECURITIES LTD 1,600 2011-02-01 0.00 99.51
250 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 99.51
251 B01212 HENYEP SECURITIES LTD 1,400 2012-03-09 0.00 99.51
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2012-09-04 0.00 99.51
253 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 99.51
254 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 99.51
255 B01230 GAOYU SECURITIES LIMITED 1,200 2012-02-22 0.00 99.51
256 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 99.51
257 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 99.51
258 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 99.51
259 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 99.51
260 B01672 WORLDWIDE BROKERAGE LTD 1,200 2011-02-01 0.00 99.51
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 99.51
262 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-03-14 0.00 99.51
263 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 99.51
264 B01564 ABCI SECURITIES CO LTD 800 2012-05-21 0.00 99.51
265 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 99.51
266 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 99.51
267 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 99.51
268 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 99.51
269 B01608 OPEN SECURITIES LTD 800 2011-12-01 0.00 99.51
270 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 99.51
271 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 99.51
272 B01417 CHEE TAK SECURITIES LTD 600 2012-02-21 0.00 99.51
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 99.51
274 B01246 ROCTEC SECURITIES CO LTD 600 2012-08-14 0.00 99.51
275 C00088 CHINA MERCHANTS BANK CO LTD 400 2012-05-21 0.00 99.51
276 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2012-07-10 0.00 99.51
277 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2012-05-10 0.00 99.51
278 B01213 MONEYMORE SECURITIES LTD 400 2012-08-31 0.00 99.51
279 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 99.51
280 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 99.51
281 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 99.51
282 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 99.51
283 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 99.51
284 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 99.51
285 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 99.51
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 99.51
287 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 99.51
287 Total named holdings 389,952,197 99.51
19 Unnamed Investor Partipants 58,800 0.02
306 Total in CCASS 390,010,997 99.53
Securities not in CCASS 1,842,300 0.47
Issued securities 391,853,297 2012-08-31 100.00

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