Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 1,498,784,451 86.09
Brokers 234,587,248 13.47
Other intermediaries 0 0.00
Intermediaries 1,733,371,699 99.56
Named investors 0 0.00
Unnamed investors 3,987,000 0.23
Total in CCASS 1,737,358,699 99.79
Securities not in CCASS 3,689,301 0.21
Issued securities 1,741,048,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00097 ABN AMRO BANK N.V. 1,102,995,000 2011-10-07 63.35 63.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 246,279,468 2012-11-09 14.15 77.50
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,375,000 2012-11-09 2.43 79.93
4 B01130 BOCI SECURITIES LTD 36,939,000 2012-11-09 2.12 82.05
5 C00010 CITIBANK N.A. 32,081,584 2012-11-09 1.84 83.90
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,104,884 2012-11-09 1.79 85.68
7 B01323 DEUTSCHE SECURITIES ASIA LTD 21,682,094 2012-11-09 1.25 86.93
8 B01284 HANG SENG SECURITIES LTD 20,236,000 2012-11-09 1.16 88.09
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,928,998 2012-11-09 0.86 88.95
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,459,000 2012-11-09 0.77 89.72
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,167,605 2012-11-09 0.76 90.48
12 C00102 MACQUARIE BANK LTD 10,325,000 2012-10-05 0.59 91.07
13 C00100 JPMORGAN CHASE BANK, NATIONAL 9,658,515 2012-11-09 0.55 91.62
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,323,000 2012-11-09 0.54 92.16
15 B01330 NOMURA SECURITIES (HK) LTD 8,102,000 2012-10-26 0.47 92.63
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,162,000 2012-11-09 0.41 93.04
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,359,000 2012-11-09 0.37 93.40
18 B01351 WING FUNG SECURITIES LTD 5,255,000 2012-11-08 0.30 93.70
19 B01209 MASON SECURITIES LTD 5,101,000 2012-11-09 0.29 94.00
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,427,000 2012-10-05 0.25 94.25
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,273,000 2012-11-09 0.25 94.50
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,272,000 2012-11-07 0.25 94.74
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,155,000 2012-11-09 0.24 94.98
24 B01610 KGI ASIA LTD 3,443,000 2012-11-09 0.20 95.18
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,407,000 2012-11-09 0.20 95.37
26 B01183 CHONG HING SECURITIES LTD 3,249,000 2012-11-09 0.19 95.56
27 B01118 EAST ASIA SECURITIES CO LTD 2,734,000 2012-11-09 0.16 95.72
28 B01224 MERRILL LYNCH FAR EAST LTD 2,682,711 2012-11-09 0.15 95.87
29 B01727 ICBC (ASIA) SECURITIES LTD 2,530,000 2012-11-09 0.15 96.02
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,331,000 2012-11-09 0.13 96.15
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,299,325 2012-11-09 0.13 96.28
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,248,000 2012-11-09 0.13 96.41
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,173,100 2012-11-09 0.12 96.54
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,090,000 2012-11-09 0.12 96.66
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,080,000 2012-11-09 0.12 96.78
36 B01584 CHIEF SECURITIES LTD 1,768,000 2012-11-09 0.10 96.88
37 C00041 OCBC BANK (HONG KONG) LTD 1,680,000 2012-06-08 0.10 96.97
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,592,000 2012-11-06 0.09 97.07
39 C00028 NANYANG COMMERCIAL BANK LTD 1,572,000 2012-11-09 0.09 97.16
40 C00048 CHIYU BANKING CORPORATION LTD 1,319,000 2012-11-09 0.08 97.23
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,173,000 2012-10-22 0.07 97.30
42 B01762 DBS VICKERS (HONG KONG) LTD 1,158,000 2012-11-09 0.07 97.37
43 B01346 CHINA PACIFIC SECURITIES LTD 1,065,000 2012-11-09 0.06 97.43
44 C00093 BNP PARIBAS 1,063,000 2012-10-29 0.06 97.49
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000,000 2012-07-13 0.06 97.55
46 B01567 PRIME SECURITIES LTD 1,000,000 2012-10-24 0.06 97.60
47 B01778 UNITED WORLD ONLINE LTD 996,000 2012-11-06 0.06 97.66
48 B01416 VC BROKERAGE LTD 991,000 2012-11-09 0.06 97.72
49 B01773 TOYO SECURITIES ASIA LTD 962,000 2012-11-07 0.06 97.77
50 B01901 CMB INTERNATIONAL SECURITIES LTD 960,000 2012-11-09 0.06 97.83
51 B01353 UOB KAY HIAN (HONG KONG) LTD 930,000 2012-11-09 0.05 97.88
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 883,000 2012-11-09 0.05 97.93
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 836,000 2012-11-09 0.05 97.98
54 B01740 WIN SECURITIES LTD 682,000 2012-11-07 0.04 98.02
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 676,000 2012-11-09 0.04 98.06
56 B01695 DAH SING SECURITIES LTD 657,000 2012-11-09 0.04 98.10
57 C00091 BANK OF SINGAPORE LTD 626,000 2012-11-05 0.04 98.13
58 C00015 DBS BANK (HONG KONG) LTD 612,000 2012-11-09 0.04 98.17
59 C00018 HANG SENG BANK LTD 608,000 2012-10-16 0.03 98.20
60 B01137 CHOW SANG SANG SECURITIES LTD 579,000 2012-10-24 0.03 98.23
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 576,000 2012-11-09 0.03 98.27
62 B01272 FB SECURITIES (HONG KONG) LTD 570,000 2012-11-09 0.03 98.30
63 B01298 GET NICE SECURITIES LTD 543,000 2012-11-09 0.03 98.33
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 540,000 2012-11-09 0.03 98.36
65 C00003 THE BANK OF EAST ASIA LTD 532,000 2012-10-25 0.03 98.39
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 529,000 2012-10-31 0.03 98.42
67 B01732 WINTECH SECURITIES LTD 524,000 2012-06-11 0.03 98.45
68 B01338 EMPEROR SECURITIES LTD 502,000 2012-11-09 0.03 98.48
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 480,000 2012-09-27 0.03 98.51
70 B01119 CELESTIAL SECURITIES LTD 435,000 2012-11-09 0.02 98.54
71 C00016 DBS BANK LTD 400,000 2012-11-06 0.02 98.56
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 378,000 2012-11-09 0.02 98.58
73 B01289 SOUTH CHINA SECURITIES LTD 378,000 2012-11-09 0.02 98.60
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 372,000 2012-11-09 0.02 98.62
75 B01514 KARL-THOMSON SECURITIES CO LTD 353,000 2012-11-09 0.02 98.64
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 351,000 2012-11-09 0.02 98.66
77 B01373 CHRISTFUND SECURITIES LTD 348,000 2012-10-25 0.02 98.68
78 C00088 CHINA MERCHANTS BANK CO LTD 338,000 2012-10-31 0.02 98.70
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 337,001 2012-10-29 0.02 98.72
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 326,000 2012-11-07 0.02 98.74
81 B01129 WOCOM SECURITIES LTD 320,000 2012-11-06 0.02 98.76
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 318,000 2012-10-24 0.02 98.78
83 B01607 RHB SECURITIES HONG KONG LTD 314,000 2012-10-25 0.02 98.80
84 B01356 DELTA ASIA SECURITIES LTD 310,000 2012-11-09 0.02 98.81
85 B01818 I-ACCESS INVESTORS LTD 301,030 2012-11-09 0.02 98.83
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 301,000 2012-09-12 0.02 98.85
87 B01469 KAISER SECURITIES LTD 300,000 2012-11-09 0.02 98.87
88 C00026 CHONG HING BANK LTD 292,000 2011-08-09 0.02 98.88
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,000 2012-11-09 0.02 98.90
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 267,000 2012-11-09 0.02 98.91
91 B01320 LUEN FAT SECURITIES CO LTD 261,000 2012-11-08 0.01 98.93
92 B01843 TELECOM KING SECURITIES LTD 246,000 2012-11-09 0.01 98.94
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2012-06-15 0.01 98.96
94 B01535 WING YEE SECURITIES CO LTD 237,000 2012-11-09 0.01 98.97
95 B01546 WO FUNG SECURITIES CO LTD 232,000 2011-06-10 0.01 98.98
96 C00074 DEUTSCHE BANK AG 224,000 2012-05-02 0.01 99.00
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 224,000 2012-05-15 0.01 99.01
98 B01264 MIB SECURITIES (HONG KONG) LTD 222,000 2012-11-09 0.01 99.02
99 B01300 OCBC SECURITIES (HONG KONG) LTD 215,000 2012-11-09 0.01 99.03
100 B01821 GETTA SECURITIES LTD 204,000 2012-01-30 0.01 99.05
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,000 2012-08-13 0.01 99.06
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,550 2012-09-04 0.01 99.07
103 B01685 ARK SECURITIES (HONG KONG) LTD 190,000 2012-11-05 0.01 99.08
104 B01510 ORIENTAL PATRON SECURITIES LTD 183,000 2012-11-06 0.01 99.09
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,000 2012-07-13 0.01 99.10
106 B01184 QUAM SECURITIES LTD 167,000 2012-11-09 0.01 99.11
107 B01275 SANFULL SECURITIES LTD 160,000 2012-11-09 0.01 99.12
108 B01509 UNICORN SECURITIES CO LTD 160,000 2011-11-22 0.01 99.13
109 B01813 CCB INTERNATIONAL SECURITIES LTD 149,000 2012-08-02 0.01 99.14
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 145,000 2012-08-30 0.01 99.15
111 B01472 SUN GROWTH SECURITIES LTD 140,000 2011-09-28 0.01 99.15
112 B01217 TAIPING SECURITIES (HK) CO LTD 139,000 2012-11-09 0.01 99.16
113 B01494 AUDREY CHOW SECURITIES LTD 134,000 2012-02-24 0.01 99.17
114 B01673 FULBRIGHT SECURITIES LTD 132,000 2012-11-08 0.01 99.18
115 B01661 HERMES SECURITIES LTD 122,000 2012-09-18 0.01 99.18
116 B01434 BEEVEST SECURITIES LTD 120,000 2012-10-03 0.01 99.19
117 B01342 WAH THAI SECURITIES LTD 120,000 2012-06-25 0.01 99.20
118 B01423 PRUDENTIAL BROKERAGE LTD 117,000 2012-10-16 0.01 99.20
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 115,000 2012-11-09 0.01 99.21
120 B01700 REALINK FINANCIAL TRADE LTD 111,000 2012-11-09 0.01 99.22
121 B01437 SINO CAPITAL SECURITIES LTD 110,000 2010-10-26 0.01 99.22
122 B01759 WINLAND WEALTH MANAGEMENT LTD 110,000 2012-03-09 0.01 99.23
123 B01266 PRIME CDEX SECURITIES LTD 109,000 2012-02-13 0.01 99.24
124 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2012-08-30 0.01 99.24
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 102,000 2012-10-24 0.01 99.25
126 B01853 CMBC SECURITIES CO LTD 101,020 2012-06-25 0.01 99.25
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,000 2012-10-16 0.01 99.26
128 C00095 EFG BANK AG 100,000 2011-03-25 0.01 99.27
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-11-09 0.01 99.27
130 B01246 ROCTEC SECURITIES CO LTD 100,000 2012-04-26 0.01 99.28
131 B01212 HENYEP SECURITIES LTD 99,000 2012-10-04 0.01 99.28
132 B01743 CEPA ALLIANCE SECURITIES LTD 96,000 2012-02-28 0.01 99.29
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,000 2012-10-26 0.01 99.29
134 B01324 FUNDERSTONE SECURITIES LTD 94,000 2012-11-06 0.01 99.30
135 B01556 LUK FOOK SECURITIES (HK) LTD 93,000 2012-11-09 0.01 99.30
136 B01259 FAIR EAGLE SECURITIES CO LTD 90,000 2012-11-08 0.01 99.31
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,000 2012-11-09 0.00 99.31
138 B01525 KEE CHEONG SECURITIES CO LTD 83,000 2012-11-09 0.00 99.32
139 B01531 LAU & CO LTD 82,000 2007-06-26 0.00 99.32
140 B01350 S. W. WOO & CO LTD 82,000 2011-07-15 0.00 99.33
141 B01267 WINFULL SECURITIES LTD 81,000 2012-11-09 0.00 99.33
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2012-11-09 0.00 99.34
143 B01570 GOLDENWAY SECURITIES CO LTD 78,000 2012-11-09 0.00 99.34
144 B01564 ABCI SECURITIES CO LTD 75,000 2012-11-08 0.00 99.35
145 B01559 WISETRADE SECURITIES LTD 74,000 2012-11-08 0.00 99.35
146 B01415 TARZAN STOCK & SHARES LTD 66,000 2012-10-04 0.00 99.35
147 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2012-02-13 0.00 99.36
148 B01271 HANG TAI SECURITIES LTD 61,000 2012-08-02 0.00 99.36
149 B01662 BOKHARY SECURITIES LTD 60,000 2012-03-22 0.00 99.37
150 B01709 RPS INVESTMENT LTD 60,000 2012-11-09 0.00 99.37
151 B01684 WANG ON SECURITIES LTD 60,000 2012-04-05 0.00 99.37
152 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2012-10-04 0.00 99.38
153 B01438 KINGSTON SECURITIES LTD 58,000 2012-08-08 0.00 99.38
154 B01308 M&F ASSET MANAGEMENT LTD 56,000 2012-02-23 0.00 99.38
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,000 2012-11-08 0.00 99.39
156 B01389 ZHONGRONG PT SECURITIES LTD 55,000 2011-04-18 0.00 99.39
157 B01457 MARS SECURITIES CO LTD 54,000 2011-11-22 0.00 99.39
158 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000 2010-10-18 0.00 99.39
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000 2012-10-24 0.00 99.40
160 B01247 KWAI HUNG SECURITIES CO LTD 52,000 2012-06-11 0.00 99.40
161 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2012-10-30 0.00 99.40
162 B01788 SUNRISE SECURITIES LTD 52,000 2010-08-24 0.00 99.41
163 B01550 HUAYU SECURITIES LTD 51,000 2012-10-22 0.00 99.41
164 B01758 CHINA RESERVE SECURITIES LTD 50,000 2010-11-01 0.00 99.41
165 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2012-10-25 0.00 99.42
166 B01751 IMAGI BROKERAGE LTD 50,000 2012-11-09 0.00 99.42
167 B01481 NEW REGION SECURITIES CO LTD 50,000 2012-02-14 0.00 99.42
168 B01604 WANHAI SECURITIES (HK) LTD 50,000 2011-02-14 0.00 99.42
169 B01601 CSC SECURITIES (HK) LTD 46,000 2012-11-06 0.00 99.43
170 B01789 HO FUNG SHARES INVESTMENT LTD 45,952 2012-11-06 0.00 99.43
171 B01569 TANG PING KONG LTD 45,000 2012-03-22 0.00 99.43
172 B01252 CORPORATE BROKERS LTD 44,000 2012-02-22 0.00 99.43
173 B01523 EVER-LONG SECURITIES CO LTD 44,000 2012-11-06 0.00 99.44
174 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2011-08-19 0.00 99.44
175 B01407 WIN WONG SECURITIES LTD 41,000 2012-11-09 0.00 99.44
176 B01328 BAN HIN SECURITIES CO LTD 38,000 2012-02-21 0.00 99.44
177 B01450 DL BROKERAGE LTD 37,000 2012-11-06 0.00 99.45
178 B01462 MANGO FINANCIAL LTD 36,000 2012-03-07 0.00 99.45
179 B01280 WING FAT SECURITIES LTD 36,000 2012-11-09 0.00 99.45
180 B01922 SUN SECURITIES LTD 35,000 2012-02-24 0.00 99.45
181 B01463 KGI WEALTH MANAGEMENT LTD 34,000 2012-02-09 0.00 99.45
182 B01543 KWONG FAT HONG (SECURITIES) LTD 34,000 2012-06-11 0.00 99.46
183 B01150 MTF SECURITIES LTD 34,000 2012-02-16 0.00 99.46
184 B01473 SUNNY WORLD INVESTMENT LTD 34,000 2012-10-31 0.00 99.46
185 B01609 WILBY SECURITIES LTD 34,000 2011-04-19 0.00 99.46
186 B01343 CELETIO INVESTMENTS LTD 32,000 2012-05-25 0.00 99.46
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000 2012-03-23 0.00 99.47
188 B01427 TSE'S SECURITIES LTD 32,000 2012-11-06 0.00 99.47
189 B01769 ONE CHINA SECURITIES LTD 31,290 2012-10-22 0.00 99.47
190 B01765 PROMISING SECURITIES CO LTD 31,000 2012-11-09 0.00 99.47
191 B01796 SOO PEI SHAO & CO LTD 31,000 2012-04-27 0.00 99.47
192 B01290 SPS SECURITIES LTD 31,000 2012-03-30 0.00 99.47
193 B01420 A ONE INVESTMENT CO LTD 30,000 2011-11-17 0.00 99.48
194 B01776 AIF SECURITIES LTD 30,000 2012-06-07 0.00 99.48
195 B01696 HANTEC SECURITIES CO LTD 30,000 2011-05-05 0.00 99.48
196 B01123 HING WONG SECURITIES LTD 30,000 2012-10-11 0.00 99.48
197 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-06-26 0.00 99.48
198 B01597 TIMES SECURITIES CO LTD 30,000 2011-06-30 0.00 99.48
199 B01425 WELLFULL SECURITIES CO LTD 30,000 2012-08-09 0.00 99.49
200 B01470 HUNG SING SECURITIES LTD 29,000 2012-09-03 0.00 99.49
201 B01260 LAMTEX SECURITIES LTD 28,000 2012-06-04 0.00 99.49
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2012-08-17 0.00 99.49
203 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2012-09-28 0.00 99.49
204 B01294 CS WEALTH SECURITIES LTD 27,000 2012-10-29 0.00 99.49
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2012-04-25 0.00 99.50
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2012-11-09 0.00 99.50
207 B01638 KILMOREY SECURITIES LTD 26,000 2012-05-10 0.00 99.50
208 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2012-11-08 0.00 99.50
209 B01173 RIFA SECURITIES LTD 25,000 2011-05-09 0.00 99.50
210 B01445 VICTORY SECURITIES CO LTD 25,000 2012-10-22 0.00 99.50
211 B01630 ANLI SECURITIES LTD 24,000 2012-09-04 0.00 99.50
212 B01666 GLORY SUN SECURITIES LTD 24,000 2012-02-20 0.00 99.51
213 B01387 LUEN HING SECURITIES LTD 24,000 2011-05-06 0.00 99.51
214 B01520 NORTH SEA SECURITIES LTD 24,000 2012-10-29 0.00 99.51
215 B01511 TAT LEE SECURITIES CO LTD 24,000 2012-09-10 0.00 99.51
216 B01166 KING FOOK SECURITIES CO LTD 23,000 2012-02-22 0.00 99.51
217 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2011-09-30 0.00 99.51
218 B01645 SELINA & CO LTD 22,000 2011-11-02 0.00 99.51
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2012-10-25 0.00 99.52
220 B01253 STOCKWELL SECURITIES LTD 22,000 2012-08-02 0.00 99.52
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2012-11-09 0.00 99.52
222 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2011-08-01 0.00 99.52
223 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-12-10 0.00 99.52
224 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-02 0.00 99.52
225 B01651 MING HON SECURITIES LTD 20,000 2012-06-21 0.00 99.52
226 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-10-19 0.00 99.52
227 B01238 TAI YIP STOCK CO LTD 20,000 2012-06-20 0.00 99.52
228 B01540 UPBEST SECURITIES CO LTD 20,000 2012-11-09 0.00 99.53
229 B01458 YICKO SECURITIES LTD 20,000 2011-12-02 0.00 99.53
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2012-10-24 0.00 99.53
231 B01724 RAMON INVESTMENT CO LTD 17,000 2012-10-22 0.00 99.53
232 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2012-11-09 0.00 99.53
233 B01585 SINO GRADE SECURITIES LTD 16,000 2012-10-09 0.00 99.53
234 B01417 CHEE TAK SECURITIES LTD 15,000 2012-05-23 0.00 99.53
235 B01588 LEI SHING HONG SECURITIES LTD 14,000 2012-09-12 0.00 99.53
236 B01625 METRO CAPITAL SECURITIES LTD 14,000 2011-07-07 0.00 99.53
237 B01213 MONEYMORE SECURITIES LTD 14,000 2012-06-11 0.00 99.53
238 B01608 OPEN SECURITIES LTD 14,000 2012-03-27 0.00 99.53
239 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 2012-11-02 0.00 99.54
240 B01780 TUNG SHUN SECURITIES LTD 13,000 2011-12-15 0.00 99.54
241 B01483 BULLISH SECURITIES LTD 12,000 2011-10-27 0.00 99.54
242 B01907 CHINA DEMETER SECURITIES LTD 12,000 2012-11-09 0.00 99.54
243 B01917 CHINA TIMES SECURITIES LTD 12,000 2012-08-30 0.00 99.54
244 B01734 KCG SECURITIES ASIA LTD 12,000 2012-03-08 0.00 99.54
245 B01647 TRUTH SECURITIES LTD 12,000 2011-03-08 0.00 99.54
246 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2011-02-22 0.00 99.54
247 B01152 YU ON SECURITIES CO LTD 12,000 2012-10-26 0.00 99.54
248 B01340 LEHIN SECURITIES LTD 11,572 2012-08-10 0.00 99.54
249 B01712 WAH SANG SECURITIES LTD 11,000 2012-10-30 0.00 99.54
250 B01659 CHEER UNION SECURITIES LTD 10,000 2012-03-08 0.00 99.54
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-11-09 0.00 99.54
252 B01230 GAOYU SECURITIES LIMITED 10,000 2012-11-02 0.00 99.54
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-10-15 0.00 99.54
254 B01831 NERICO BROTHERS LTD 10,000 2011-11-01 0.00 99.55
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-02-14 0.00 99.55
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-10-24 0.00 99.55
257 B01403 QUEST STOCKBROKERS (HK) LTD 9,000 2012-02-24 0.00 99.55
258 B01460 BERICH BROKERAGE LTD 8,000 2012-10-24 0.00 99.55
259 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2012-08-09 0.00 99.55
260 B01175 F. R. ZIMMERN LTD 8,000 2010-12-14 0.00 99.55
261 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2011-03-15 0.00 99.55
262 B01501 GOLDRIDE SECURITIES LTD 8,000 2012-11-06 0.00 99.55
263 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-01-03 0.00 99.55
264 B01421 ONEPLATFORM SECURITIES LTD 7,000 2012-10-10 0.00 99.55
265 B01785 PARTNERS CAPITAL SECURITIES LTD 7,000 2012-11-09 0.00 99.55
266 B01329 BLOOMYEARS LTD 6,000 2012-03-22 0.00 99.55
267 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-08-07 0.00 99.55
268 B01606 EWARTON SECURITIES LTD 6,000 2012-11-09 0.00 99.55
269 B01376 PUBLIC SECURITIES LTD 6,000 2011-09-28 0.00 99.55
270 B01749 TANG KEE SECURITIES LTD 6,000 2011-08-16 0.00 99.55
271 B01443 YING WAH SECURITIES CO LTD 6,000 2011-07-07 0.00 99.55
272 B01277 BRADBURY SECURITIES LTD 5,000 2012-08-14 0.00 99.55
273 B01756 CHINA SKY SECURITIES LTD 5,000 2011-09-22 0.00 99.55
274 B01725 GT CAPITAL LTD 5,000 2011-11-01 0.00 99.55
275 B01650 KAM LUEN SECURITIES LTD 5,000 2012-03-12 0.00 99.55
276 B01492 KAM WAH SECURITIES LTD 5,000 2011-03-17 0.00 99.55
277 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-04-12 0.00 99.55
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-02-21 0.00 99.55
279 B01633 ENLIGHTEN SECURITIES LTD 4,000 2012-06-21 0.00 99.55
280 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2012-07-19 0.00 99.56
281 B01705 HENIK SECURITIES LTD 4,000 2011-10-17 0.00 99.56
282 B01615 KAM FAI SECURITIES CO LTD 4,000 2011-05-06 0.00 99.56
283 B01642 KMT SECURITIES LTD 4,000 2009-09-01 0.00 99.56
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-04-16 0.00 99.56
285 B01527 NITTAN SECURITIES ASIA LTD 4,000 2012-10-04 0.00 99.56
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2010-06-29 0.00 99.56
287 B01755 T G SECURITIES LTD 4,000 2009-07-02 0.00 99.56
288 B01646 TAI NING STOCK CO LTD 4,000 2010-11-10 0.00 99.56
289 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2010-03-31 0.00 99.56
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-04-15 0.00 99.56
291 B01522 CHUANGS & CO LTD 2,000 2010-05-06 0.00 99.56
292 B01722 CTW SECURITIES LTD 2,000 2010-12-10 0.00 99.56
293 B01528 EAA SECURITIES LTD 2,000 2011-08-03 0.00 99.56
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-02-29 0.00 99.56
295 B01885 HAFOO SECURITIES LTD 2,000 2012-10-26 0.00 99.56
296 B01827 IBTS ASIA (HK) LTD 2,000 2012-01-30 0.00 99.56
297 B01716 ORIENT SECURITIES LTD 2,000 2012-01-12 0.00 99.56
298 B01374 PO LEE SECURITIES LTD 2,000 2007-06-26 0.00 99.56
299 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2010-04-15 0.00 99.56
300 B01664 ROOFER SECURITIES LTD 2,000 2012-10-26 0.00 99.56
301 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-10-17 0.00 99.56
302 B01731 SHUN HENG SECURITIES LTD 2,000 2011-05-09 0.00 99.56
303 B01158 SOLID KING SECURITIES LTD 2,000 2011-09-30 0.00 99.56
304 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-06-06 0.00 99.56
305 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-08-23 0.00 99.56
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2012-09-24 0.00 99.56
307 B01790 YIELDFUL SECURITIES LTD 2,000 2010-10-29 0.00 99.56
308 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-07-29 0.00 99.56
308 Total named holdings 1,733,371,699 99.56
49 Unnamed Investor Partipants 3,987,000 0.23
357 Total in CCASS 1,737,358,699 99.79
Securities not in CCASS 3,689,301 0.21
Issued securities 1,741,048,000 2012-10-31 100.00

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