Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
Show former holders

CCASS holdings on 2012-10-08

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Summary

Type of holder Holding Stake
%
Custodians 229,202,147 10.34
Brokers 1,986,294,466 89.61
Other intermediaries 198 0.00
Intermediaries 2,215,496,811 99.95
Named investors 0 0.00
Unnamed investors 123,546 0.01
Total in CCASS 2,215,620,357 99.96
Securities not in CCASS 910,818 0.04
Issued securities 2,216,531,175 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,587,181,658 2012-06-27 71.61 71.61
2 B01338 EMPEROR SECURITIES LTD 179,718,732 2012-10-04 8.11 79.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 170,009,261 2012-10-08 7.67 87.38
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 39,264,000 2012-10-03 1.77 89.16
5 B01284 HANG SENG SECURITIES LTD 37,344,224 2012-09-27 1.68 90.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,097,488 2012-10-04 1.54 92.38
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,663,263 2012-09-28 1.34 93.72
8 B01610 KGI ASIA LTD 21,836,240 2012-10-05 0.99 94.70
9 B01341 TUNG TAI SECURITIES CO LTD 20,000,000 2012-07-13 0.90 95.61
10 B01130 BOCI SECURITIES LTD 14,903,349 2012-09-14 0.67 96.28
11 B01123 HING WONG SECURITIES LTD 10,710,388 2012-08-21 0.48 96.76
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,728,889 2012-09-24 0.44 97.20
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,643,632 2012-09-25 0.30 97.50
14 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,405,001 2012-10-08 0.24 97.74
15 C00015 DBS BANK (HONG KONG) LTD 5,246,529 2012-10-08 0.24 97.98
16 C00028 NANYANG COMMERCIAL BANK LTD 4,617,942 2012-10-08 0.21 98.19
17 B01119 CELESTIAL SECURITIES LTD 4,535,589 2012-09-28 0.20 98.39
18 C00003 THE BANK OF EAST ASIA LTD 3,512,000 2012-10-03 0.16 98.55
19 C00010 CITIBANK N.A. 3,261,811 2012-09-06 0.15 98.70
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,837,567 2012-09-12 0.13 98.83
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,495,454 2012-07-23 0.11 98.94
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,159,745 2012-07-26 0.10 99.04
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,070,896 2012-08-31 0.09 99.13
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,892,062 2012-10-08 0.09 99.22
25 B01680 SUCCESS SECURITIES LTD 1,366,001 2012-10-08 0.06 99.28
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200,069 2012-06-27 0.05 99.33
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,095,159 2012-08-22 0.05 99.38
28 B01868 JIMEI SECURITIES LTD 1,007,000 2012-06-27 0.05 99.43
29 C00037 SHANGHAI COMMERCIAL BANK LTD 772,434 2012-07-11 0.03 99.46
30 B01762 DBS VICKERS (HONG KONG) LTD 759,225 2012-06-27 0.03 99.49
31 B01118 EAST ASIA SECURITIES CO LTD 749,755 2012-06-27 0.03 99.53
32 B01741 SINOMAX SECURITIES LTD 675,000 2012-09-28 0.03 99.56
33 C00041 OCBC BANK (HONG KONG) LTD 609,505 2012-06-11 0.03 99.59
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 544,763 2012-09-14 0.02 99.61
35 B01298 GET NICE SECURITIES LTD 473,712 2012-08-03 0.02 99.63
36 B01584 CHIEF SECURITIES LTD 445,079 2012-09-19 0.02 99.65
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 439,756 2012-06-27 0.02 99.67
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,122 2012-10-08 0.02 99.69
39 B01353 UOB KAY HIAN (HONG KONG) LTD 343,799 2012-09-27 0.02 99.70
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 329,910 2012-01-30 0.01 99.72
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 269,027 2012-09-13 0.01 99.73
42 B01530 FULLJET SECURITIES LTD 250,999 2009-05-06 0.01 99.74
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 250,024 2012-09-27 0.01 99.75
44 B01731 SHUN HENG SECURITIES LTD 241,030 2012-08-16 0.01 99.76
45 B01607 RHB SECURITIES HONG KONG LTD 231,770 2012-06-29 0.01 99.77
46 B01727 ICBC (ASIA) SECURITIES LTD 227,541 2012-09-25 0.01 99.79
47 B01264 MIB SECURITIES (HONG KONG) LTD 218,314 2012-09-11 0.01 99.79
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216,731 2012-08-15 0.01 99.80
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 206,000 2012-06-27 0.01 99.81
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 196,957 2012-09-14 0.01 99.82
51 B01686 FIRST SHANGHAI SECURITIES LTD 189,002 2012-06-27 0.01 99.83
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,678 2012-03-06 0.01 99.84
53 B01747 MERDEKA SECURITIES LTD 182,000 2012-10-05 0.01 99.85
54 B01575 MASTER TRADEMORE SECURITIES LTD 150,659 2012-09-12 0.01 99.85
55 B01907 CHINA DEMETER SECURITIES LTD 140,000 2012-07-06 0.01 99.86
56 B01615 KAM FAI SECURITIES CO LTD 139,000 2012-07-04 0.01 99.87
57 C00088 CHINA MERCHANTS BANK CO LTD 126,000 2012-06-27 0.01 99.87
58 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 110,000 2008-12-17 0.00 99.88
59 B01930 PRIME COURAGE SECURITIES CO LTD 105,000 2012-06-27 0.00 99.88
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,162 2012-10-05 0.00 99.89
61 B01320 LUEN FAT SECURITIES CO LTD 100,104 2012-09-25 0.00 99.89
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,002 2012-09-26 0.00 99.90
63 B01740 WIN SECURITIES LTD 82,631 2012-09-17 0.00 99.90
64 B01700 REALINK FINANCIAL TRADE LTD 75,019 2012-10-05 0.00 99.90
65 B01289 SOUTH CHINA SECURITIES LTD 66,637 2012-02-29 0.00 99.91
66 B01324 FUNDERSTONE SECURITIES LTD 60,172 2012-09-06 0.00 99.91
67 B01551 YUE XIU SECURITIES CO LTD 60,152 2011-08-23 0.00 99.91
68 B01438 KINGSTON SECURITIES LTD 49,840 2012-06-27 0.00 99.91
69 C00048 CHIYU BANKING CORPORATION LTD 47,565 2012-06-27 0.00 99.92
70 B01209 MASON SECURITIES LTD 47,399 2012-06-12 0.00 99.92
71 B01630 ANLI SECURITIES LTD 40,000 2011-07-20 0.00 99.92
72 B01778 UNITED WORLD ONLINE LTD 33,680 2012-09-14 0.00 99.92
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 2012-09-18 0.00 99.92
74 B01356 DELTA ASIA SECURITIES LTD 31,112 2012-06-20 0.00 99.92
75 B01673 FULBRIGHT SECURITIES LTD 30,570 2012-10-04 0.00 99.93
76 B01328 BAN HIN SECURITIES CO LTD 27,201 2009-10-13 0.00 99.93
77 B01414 EVERHOT SECURITIES LTD 26,000 2008-12-17 0.00 99.93
78 B01183 CHONG HING SECURITIES LTD 25,841 2012-09-18 0.00 99.93
79 C00097 ABN AMRO BANK N.V. 25,600 2012-06-27 0.00 99.93
80 B01362 JOSPA INVESTMENT CO LTD 25,132 2012-06-27 0.00 99.93
81 B01389 ZHONGRONG PT SECURITIES LTD 24,888 2008-12-17 0.00 99.93
82 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2011-09-23 0.00 99.93
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,727 2012-06-27 0.00 99.93
84 B01259 FAIR EAGLE SECURITIES CO LTD 20,040 2011-08-08 0.00 99.94
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,033 2012-09-26 0.00 99.94
86 B01469 KAISER SECURITIES LTD 20,027 2012-08-28 0.00 99.94
87 B01266 PRIME CDEX SECURITIES LTD 20,000 2009-11-23 0.00 99.94
88 B01523 EVER-LONG SECURITIES CO LTD 17,640 2011-07-04 0.00 99.94
89 B01556 LUK FOOK SECURITIES (HK) LTD 17,523 2012-10-05 0.00 99.94
90 B01423 PRUDENTIAL BROKERAGE LTD 17,255 2012-03-23 0.00 99.94
91 B01166 KING FOOK SECURITIES CO LTD 16,192 2012-06-27 0.00 99.94
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2012-06-27 0.00 99.94
93 B01137 CHOW SANG SANG SECURITIES LTD 13,648 2012-08-02 0.00 99.94
94 B01514 KARL-THOMSON SECURITIES CO LTD 13,275 2012-02-20 0.00 99.94
95 B01275 SANFULL SECURITIES LTD 11,792 2011-12-16 0.00 99.94
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,663 2011-03-29 0.00 99.94
97 B01511 TAT LEE SECURITIES CO LTD 10,469 2012-06-27 0.00 99.95
98 B01570 GOLDENWAY SECURITIES CO LTD 10,046 2012-07-04 0.00 99.95
99 B01650 KAM LUEN SECURITIES LTD 10,000 2009-07-16 0.00 99.95
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,175 2012-06-27 0.00 99.95
101 B01661 HERMES SECURITIES LTD 8,216 2011-07-15 0.00 99.95
102 B01641 FULL WIN SECURITIES LTD 8,000 2008-12-17 0.00 99.95
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,816 2012-09-21 0.00 99.95
104 B01267 WINFULL SECURITIES LTD 7,453 2011-07-18 0.00 99.95
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,249 2012-02-10 0.00 99.95
106 B01252 CORPORATE BROKERS LTD 6,580 2012-06-27 0.00 99.95
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,151 2012-06-27 0.00 99.95
108 B01524 GOLDEN HILL INVESTMENT CO LTD 6,091 2009-10-30 0.00 99.95
109 B01290 SPS SECURITIES LTD 5,392 2012-08-02 0.00 99.95
110 B01443 YING WAH SECURITIES CO LTD 5,263 2012-09-06 0.00 99.95
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,743 2011-10-04 0.00 99.95
112 B01662 BOKHARY SECURITIES LTD 4,629 2012-06-27 0.00 99.95
113 B01564 ABCI SECURITIES CO LTD 4,273 2011-05-23 0.00 99.95
114 B01212 HENYEP SECURITIES LTD 4,097 2012-05-03 0.00 99.95
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,094 2011-03-29 0.00 99.95
116 B01462 MANGO FINANCIAL LTD 4,026 2009-11-02 0.00 99.95
117 B01141 FE SECURITIES LTD 3,475 2008-12-17 0.00 99.95
118 B01340 LEHIN SECURITIES LTD 3,351 2012-04-11 0.00 99.95
119 B01674 HONGKONG BAY SECURITIES LTD 3,019 2008-12-17 0.00 99.95
120 B01789 HO FUNG SHARES INVESTMENT LTD 2,950 2012-06-27 0.00 99.95
121 B01665 WINSOME STOCK CO LTD 2,800 2008-12-17 0.00 99.95
122 B01294 CS WEALTH SECURITIES LTD 2,633 2012-06-27 0.00 99.95
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,004 2011-10-25 0.00 99.95
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-07-16 0.00 99.95
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2012-02-21 0.00 99.95
126 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-04-20 0.00 99.95
127 B01769 ONE CHINA SECURITIES LTD 1,881 2012-09-07 0.00 99.95
128 B01326 KING SUN SECURITIES LTD 1,449 2011-10-19 0.00 99.95
129 B01407 WIN WONG SECURITIES LTD 1,391 2011-09-28 0.00 99.95
130 C00093 BNP PARIBAS 1,324 2012-05-25 0.00 99.95
131 B01708 ROSA SECURITIES LTD 1,308 2008-12-17 0.00 99.95
132 B01343 CELETIO INVESTMENTS LTD 1,291 2009-07-13 0.00 99.95
133 B01184 QUAM SECURITIES LTD 1,252 2012-10-04 0.00 99.95
134 B01272 FB SECURITIES (HONG KONG) LTD 1,119 2011-11-11 0.00 99.95
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,088 2011-12-14 0.00 99.95
136 B01601 CSC SECURITIES (HK) LTD 1,031 2008-12-17 0.00 99.95
137 B01460 BERICH BROKERAGE LTD 860 2011-09-30 0.00 99.95
138 B01853 CMBC SECURITIES CO LTD 821 2012-09-25 0.00 99.95
139 B01373 CHRISTFUND SECURITIES LTD 801 2012-06-27 0.00 99.95
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2008-12-17 0.00 99.95
141 B01803 RICH BAY SECURITIES LTD 728 2012-06-27 0.00 99.95
142 B01585 SINO GRADE SECURITIES LTD 661 2012-09-27 0.00 99.95
143 B01439 TAI TAK SECURITIES (ASIA) LTD 619 2011-10-26 0.00 99.95
144 B01401 MEGABASE SECURITIES LTD 618 2012-09-14 0.00 99.95
145 B01433 HING WAI ALLIED SECURITIES LTD 608 2011-05-23 0.00 99.95
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 608 2008-12-17 0.00 99.95
147 B01277 BRADBURY SECURITIES LTD 538 2011-03-29 0.00 99.95
148 B01559 WISETRADE SECURITIES LTD 520 2011-05-19 0.00 99.95
149 B01450 DL BROKERAGE LTD 496 2012-01-17 0.00 99.95
150 B01550 HUAYU SECURITIES LTD 483 2012-05-22 0.00 99.95
151 B01751 IMAGI BROKERAGE LTD 478 2011-03-29 0.00 99.95
152 B01724 RAMON INVESTMENT CO LTD 425 2008-12-17 0.00 99.95
153 B01473 SUNNY WORLD INVESTMENT LTD 410 2011-03-29 0.00 99.95
154 B01521 CHAN NGOK MING SECURITIES LTD 408 2008-12-17 0.00 99.95
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 398 2012-09-06 0.00 99.95
156 B01494 AUDREY CHOW SECURITIES LTD 394 2010-03-16 0.00 99.95
157 B01483 BULLISH SECURITIES LTD 391 2008-12-17 0.00 99.95
158 B01470 HUNG SING SECURITIES LTD 382 2009-05-22 0.00 99.95
159 B01527 NITTAN SECURITIES ASIA LTD 380 2008-12-17 0.00 99.95
160 B01795 RAFFAELLO SECURITIES (HK) LTD 368 2008-12-17 0.00 99.95
161 B01669 FIRST SECURITIES (HK) LTD 329 2008-12-17 0.00 99.95
162 B01546 WO FUNG SECURITIES CO LTD 312 2012-02-20 0.00 99.95
163 B01427 TSE'S SECURITIES LTD 302 2011-04-06 0.00 99.95
164 C00074 DEUTSCHE BANK AG 294 2008-12-17 0.00 99.95
165 B01716 ORIENT SECURITIES LTD 280 2011-05-24 0.00 99.95
166 B01416 VC BROKERAGE LTD 271 2011-10-28 0.00 99.95
167 B01567 PRIME SECURITIES LTD 243 2009-07-10 0.00 99.95
168 B01129 WOCOM SECURITIES LTD 241 2012-09-25 0.00 99.95
169 B01152 YU ON SECURITIES CO LTD 236 2012-03-21 0.00 99.95
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 235 2011-08-05 0.00 99.95
171 B01569 TANG PING KONG LTD 228 2011-04-14 0.00 99.95
172 B01213 MONEYMORE SECURITIES LTD 217 2009-06-16 0.00 99.95
173 B01787 SOO PUI CHEN SECURITIES LTD 212 2008-12-17 0.00 99.95
174 HONG KONG SECURITIES CLEARING CO. LTD. 198 2008-12-17 0.00 99.95
175 B01444 YUEXING SECURITIES COMPANY LTD 191 2008-12-17 0.00 99.95
176 B01434 BEEVEST SECURITIES LTD 169 2012-09-25 0.00 99.95
177 B01765 PROMISING SECURITIES CO LTD 169 2011-06-13 0.00 99.95
178 B01739 CHUNG LEE SECURITIES CO LTD 167 2008-12-17 0.00 99.95
179 B01776 AIF SECURITIES LTD 160 2009-06-04 0.00 99.95
180 B01230 GAOYU SECURITIES LIMITED 152 2011-05-27 0.00 99.95
181 B01625 METRO CAPITAL SECURITIES LTD 145 2009-07-22 0.00 99.95
182 B01346 CHINA PACIFIC SECURITIES LTD 129 2011-03-29 0.00 99.95
183 B01415 TARZAN STOCK & SHARES LTD 126 2011-04-20 0.00 99.95
184 B01780 TUNG SHUN SECURITIES LTD 103 2008-12-17 0.00 99.95
185 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 102 2012-07-20 0.00 99.95
186 B01425 WELLFULL SECURITIES CO LTD 96 2011-04-19 0.00 99.95
187 B01447 BETA INTERNATIONAL SECURITIES LIMITED 93 2008-12-17 0.00 99.95
188 B01220 WING ON CHEONG SECURITIES CO LTD 81 2009-10-30 0.00 99.95
189 B01158 SOLID KING SECURITIES LTD 71 2011-08-25 0.00 99.95
190 B01633 ENLIGHTEN SECURITIES LTD 68 2012-02-27 0.00 99.95
191 B01173 RIFA SECURITIES LTD 65 2009-10-28 0.00 99.95
192 B01606 EWARTON SECURITIES LTD 63 2012-09-21 0.00 99.95
193 C00018 HANG SENG BANK LTD 62 2012-07-20 0.00 99.95
194 B01509 UNICORN SECURITIES CO LTD 62 2011-12-16 0.00 99.95
195 B01455 NATIONAL RESOURCES SECURITIES LTD 61 2012-06-25 0.00 99.95
196 B01421 ONEPLATFORM SECURITIES LTD 47 2011-03-28 0.00 99.95
197 B01271 HANG TAI SECURITIES LTD 45 2011-06-22 0.00 99.95
198 B01651 MING HON SECURITIES LTD 44 2009-06-15 0.00 99.95
199 B01525 KEE CHEONG SECURITIES CO LTD 43 2012-09-25 0.00 99.95
200 B01127 REORIENT FINANCIAL MARKETS LTD 43 2008-12-17 0.00 99.95
201 B01788 SUNRISE SECURITIES LTD 42 2011-04-08 0.00 99.95
202 B01493 YARDLEY SECURITIES LTD 40 2011-06-13 0.00 99.95
203 B01695 DAH SING SECURITIES LTD 39 2012-08-09 0.00 99.95
204 B01472 SUN GROWTH SECURITIES LTD 34 2008-12-17 0.00 99.95
205 B01410 WINGS SECURITIES (HK) LTD 34 2011-09-27 0.00 99.95
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33 2008-12-17 0.00 99.95
207 B01577 YF SECURITIES CO LTD 33 2011-03-30 0.00 99.95
208 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 32 2008-12-17 0.00 99.95
209 B01664 ROOFER SECURITIES LTD 31 2008-12-17 0.00 99.95
210 B01809 CHINA SYSTEM SECURITIES LTD 30 2011-04-04 0.00 99.95
211 B01391 KAY YUE SECURITIES CO LTD 28 2010-12-02 0.00 99.95
212 B01420 A ONE INVESTMENT CO LTD 26 2008-12-17 0.00 99.95
213 B01761 KO'S BROTHER SECURITIES CO LTD 26 2011-05-06 0.00 99.95
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22 2011-09-21 0.00 99.95
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21 2011-08-04 0.00 99.95
216 B01636 BUSINESS SECURITIES LTD 20 2011-03-29 0.00 99.95
217 B01678 GLS SECURITIES LTD 20 2008-12-17 0.00 99.95
218 B01458 YICKO SECURITIES LTD 20 2009-07-06 0.00 99.95
219 B01417 CHEE TAK SECURITIES LTD 19 2011-03-28 0.00 99.95
220 B01198 PO KAY SECURITIES & SHARES CO LTD 19 2008-12-17 0.00 99.95
221 B01437 SINO CAPITAL SECURITIES LTD 18 2008-12-17 0.00 99.95
222 B01445 VICTORY SECURITIES CO LTD 18 2011-11-09 0.00 99.95
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 17 2008-12-17 0.00 99.95
224 B01640 BEIJING SECURITIES LTD 16 2008-12-17 0.00 99.95
225 C00087 HUNG KAI FINANCE CO LTD 16 2008-12-17 0.00 99.95
226 B01519 GOOD HARVEST SECURITIES CO LTD 15 2008-12-17 0.00 99.95
227 B01308 M&F ASSET MANAGEMENT LTD 15 2012-07-04 0.00 99.95
228 B01608 OPEN SECURITIES LTD 15 2012-10-04 0.00 99.95
229 B01246 ROCTEC SECURITIES CO LTD 15 2009-07-31 0.00 99.95
230 B01604 WANHAI SECURITIES (HK) LTD 15 2011-06-24 0.00 99.95
231 B01280 WING FAT SECURITIES LTD 15 2011-07-18 0.00 99.95
232 B01387 LUEN HING SECURITIES LTD 14 2008-12-17 0.00 99.95
233 B01297 ONSHINE SECURITIES LTD 14 2008-12-17 0.00 99.95
234 B01477 FT SECURITIES LTD 13 2011-11-10 0.00 99.95
235 B01712 WAH SANG SECURITIES LTD 13 2008-12-17 0.00 99.95
236 B01200 GREAT HONEST INVESTMENT CO LTD 12 2008-12-17 0.00 99.95
237 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12 2008-12-17 0.00 99.95
238 B01580 OSHIDORI SECURITIES LTD 12 2008-12-17 0.00 99.95
239 B01342 WAH THAI SECURITIES LTD 12 2008-12-17 0.00 99.95
240 B01566 K.K.M. SECURITIES LTD 11 2008-12-17 0.00 99.95
241 B01552 CARRIER STOCK INVESTMENT CO LTD 10 2008-12-17 0.00 99.95
242 B01247 KWAI HUNG SECURITIES CO LTD 10 2011-03-28 0.00 99.95
243 B01732 WINTECH SECURITIES LTD 10 2008-12-17 0.00 99.95
244 B01749 TANG KEE SECURITIES LTD 9 2011-03-30 0.00 99.95
245 B01684 WANG ON SECURITIES LTD 9 2012-07-20 0.00 99.95
246 B01535 WING YEE SECURITIES CO LTD 9 2011-09-26 0.00 99.95
247 B01659 CHEER UNION SECURITIES LTD 8 2012-02-28 0.00 99.95
248 B01660 GRANSING SECURITIES CO., LIMITED 7 2011-01-28 0.00 99.95
249 B01696 HANTEC SECURITIES CO LTD 7 2009-08-17 0.00 99.95
250 B01705 HENIK SECURITIES LTD 7 2012-07-17 0.00 99.95
251 B01440 HOU TAK SECURITIES LTD 7 2008-12-17 0.00 99.95
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7 2008-12-17 0.00 99.95
253 B01645 SELINA & CO LTD 7 2009-06-04 0.00 99.95
254 B01253 STOCKWELL SECURITIES LTD 7 2012-08-30 0.00 99.95
255 B01260 LAMTEX SECURITIES LTD 6 2009-07-22 0.00 99.95
256 B01720 NORMAN KONG SECURITIES CO LTD 6 2009-06-04 0.00 99.95
257 B01568 SHUN LOONG SECURITIES CO LTD 6 2008-12-17 0.00 99.95
258 B01392 TAIFAIR SECURITIES LTD 6 2008-12-17 0.00 99.95
259 B01406 CHINA SECURITIES HOLDINGS LTD 5 2008-12-17 0.00 99.95
260 B01783 FREDDY CO LTD 5 2008-12-17 0.00 99.95
261 B01426 YEE FAT SECURITIES CO LTD 5 2008-12-17 0.00 99.95
262 B01666 GLORY SUN SECURITIES LTD 4 2012-07-04 0.00 99.95
263 B01383 RICH PLEASURE SECURITIES LTD 4 2008-12-17 0.00 99.95
264 B01702 BLACK MARBLE SECURITIES LTD 3 2008-12-17 0.00 99.95
265 B01500 D.J. SECURITIES LTD 3 2009-09-28 0.00 99.95
266 B01528 EAA SECURITIES LTD 3 2008-12-17 0.00 99.95
267 B01385 FAIRWIN BROKING LTD 3 2008-12-17 0.00 99.95
268 B01428 HIP HING SECURITIES LTD 3 2008-12-17 0.00 99.95
269 C00065 HSBC PRIVATE BANK (SUISSE) SA 3 2008-12-17 0.00 99.95
270 B01642 KMT SECURITIES LTD 3 2011-05-18 0.00 99.95
271 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3 2008-12-17 0.00 99.95
272 B01619 TUNG WUI SECURITIES CO LTD 3 2008-12-17 0.00 99.95
273 B01540 UPBEST SECURITIES CO LTD 3 2012-08-27 0.00 99.95
274 B01532 MAN LUNG HONG SECURITIES LTD 2 2008-12-17 0.00 99.95
275 B01150 MTF SECURITIES LTD 2 2012-08-28 0.00 99.95
276 B01510 ORIENTAL PATRON SECURITIES LTD 2 2008-12-17 0.00 99.95
277 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2 2011-05-17 0.00 99.95
278 B01814 WELL LINK SECURITIES LTD 2 2008-12-17 0.00 99.95
279 B01726 C.P. SECURITIES INTERNATIONAL LTD 1 2008-12-17 0.00 99.95
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1 2008-12-17 0.00 99.95
281 B01258 CHINA POINT STOCK BROKERS LTD 1 2012-08-09 0.00 99.95
282 B01698 LUEN SING SECURITIES LTD 1 2009-10-23 0.00 99.95
283 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1 2008-12-17 0.00 99.95
284 B01497 SINOPAC SECURITIES (ASIA) LTD 1 2012-09-03 0.00 99.95
285 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2008-12-17 0.00 99.95
286 B01597 TIMES SECURITIES CO LTD 1 2008-12-17 0.00 99.95
287 B01653 WAI MAN STOCK & SHARES CO LTD 1 2011-09-20 0.00 99.95
288 B01586 WHOLE WIN SECURITIES LTD 1 2008-12-17 0.00 99.95
289 B01759 WINLAND WEALTH MANAGEMENT LTD 1 2009-01-07 0.00 99.95
289 Total named holdings 2,215,496,811 99.95
31 Unnamed Investor Partipants 123,546 0.01
320 Total in CCASS 2,215,620,357 99.96
Securities not in CCASS 910,818 0.04
Issued securities 2,216,531,175 2012-09-30 100.00

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