CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 751,518,000 13.02
Brokers 828,050,000 14.35
Other intermediaries 0 0.00
Intermediaries 1,579,568,000 27.38
Named investors 0 0.00
Unnamed investors 482,000 0.01
Total in CCASS 1,580,050,000 27.38
Securities not in CCASS 4,189,950,000 72.62
Issued securities 5,770,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 365,534,000 2013-01-24 6.34 6.34
2 B01686 FIRST SHANGHAI SECURITIES LTD 245,652,000 2013-02-07 4.26 10.59
3 B01130 BOCI SECURITIES LTD 159,396,000 2013-02-07 2.76 13.35
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,050,000 2013-02-07 1.58 14.93
5 C00019 THE HONGKONG AND SHANGHAI BANKING 85,607,949 2013-02-07 1.48 16.42
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 65,400,000 2013-02-07 1.13 17.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,404,051 2013-02-07 1.12 18.67
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,652,000 2013-02-01 0.91 19.58
9 C00010 CITIBANK N.A. 46,442,000 2013-02-07 0.80 20.38
10 C00033 BANK OF CHINA (HONG KONG) LTD 45,374,000 2013-02-07 0.79 21.17
11 C00018 HANG SENG BANK LTD 44,450,000 2013-01-15 0.77 21.94
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,462,000 2013-02-07 0.55 22.49
13 B01610 KGI ASIA LTD 23,936,000 2013-02-07 0.41 22.90
14 B01284 HANG SENG SECURITIES LTD 22,356,000 2013-02-07 0.39 23.29
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,652,000 2013-02-07 0.32 23.61
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,056,000 2013-02-07 0.31 23.92
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,934,000 2013-02-07 0.28 24.20
18 B01727 ICBC (ASIA) SECURITIES LTD 12,608,000 2013-02-07 0.22 24.42
19 B01353 UOB KAY HIAN (HONG KONG) LTD 11,298,000 2013-02-07 0.20 24.61
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,796,000 2013-02-07 0.17 24.78
21 B01224 MERRILL LYNCH FAR EAST LTD 7,606,000 2013-02-07 0.13 24.92
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,334,000 2013-02-06 0.11 25.03
23 C00037 SHANGHAI COMMERCIAL BANK LTD 5,818,000 2013-02-06 0.10 25.13
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,598,000 2013-02-07 0.10 25.22
25 C00100 JPMORGAN CHASE BANK, NATIONAL 5,540,000 2013-02-07 0.10 25.32
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,184,000 2013-02-07 0.09 25.41
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,678,000 2013-02-07 0.08 25.49
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,542,000 2013-02-07 0.08 25.57
29 C00028 NANYANG COMMERCIAL BANK LTD 3,876,000 2013-02-07 0.07 25.64
30 B01183 CHONG HING SECURITIES LTD 3,858,000 2013-02-07 0.07 25.70
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,850,000 2013-02-07 0.07 25.77
32 B01584 CHIEF SECURITIES LTD 3,736,000 2013-02-07 0.06 25.84
33 B01118 EAST ASIA SECURITIES CO LTD 3,088,000 2013-02-07 0.05 25.89
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,072,000 2013-02-07 0.05 25.94
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,862,000 2013-02-07 0.05 25.99
36 C00048 CHIYU BANKING CORPORATION LTD 2,808,000 2013-02-07 0.05 26.04
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,726,000 2013-02-07 0.05 26.09
38 B01695 DAH SING SECURITIES LTD 2,528,000 2013-02-07 0.04 26.13
39 B01673 FULBRIGHT SECURITIES LTD 2,450,000 2013-02-07 0.04 26.17
40 C00074 DEUTSCHE BANK AG 2,262,000 2013-01-28 0.04 26.21
41 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,220,000 2013-02-07 0.04 26.25
42 B01762 DBS VICKERS (HONG KONG) LTD 2,064,000 2013-02-07 0.04 26.29
43 C00003 THE BANK OF EAST ASIA LTD 2,052,000 2013-02-07 0.04 26.32
44 C00015 DBS BANK (HONG KONG) LTD 2,030,000 2013-02-07 0.04 26.36
45 B01323 DEUTSCHE SECURITIES ASIA LTD 2,010,000 2013-01-28 0.03 26.39
46 B01119 CELESTIAL SECURITIES LTD 1,974,000 2013-02-07 0.03 26.43
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,878,000 2013-02-07 0.03 26.46
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,692,000 2013-02-07 0.03 26.49
49 B01184 QUAM SECURITIES LTD 1,640,000 2013-02-07 0.03 26.52
50 B01510 ORIENTAL PATRON SECURITIES LTD 1,524,000 2013-01-23 0.03 26.54
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,494,000 2013-02-07 0.03 26.57
52 B01615 KAM FAI SECURITIES CO LTD 1,492,000 2013-02-07 0.03 26.60
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,332,000 2013-02-04 0.02 26.62
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,320,000 2013-02-06 0.02 26.64
55 B01213 MONEYMORE SECURITIES LTD 1,282,000 2013-02-07 0.02 26.66
56 B01423 PRUDENTIAL BROKERAGE LTD 1,172,000 2013-02-07 0.02 26.68
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,140,000 2013-02-07 0.02 26.70
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,096,000 2013-02-07 0.02 26.72
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,070,000 2013-02-04 0.02 26.74
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,040,000 2013-02-07 0.02 26.76
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,026,000 2013-02-07 0.02 26.78
62 B01433 HING WAI ALLIED SECURITIES LTD 1,000,000 2013-02-06 0.02 26.79
63 B01374 PO LEE SECURITIES LTD 1,000,000 2013-01-18 0.02 26.81
64 B01679 TAI FUNG SECURITIES LTD 1,000,000 2013-01-21 0.02 26.83
65 B01666 GLORY SUN SECURITIES LTD 920,000 2013-02-07 0.02 26.84
66 B01818 I-ACCESS INVESTORS LTD 914,000 2013-02-07 0.02 26.86
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 894,000 2013-02-07 0.02 26.88
68 B01121 SG SECURITIES (HK) LTD 882,000 2013-01-29 0.02 26.89
69 B01289 SOUTH CHINA SECURITIES LTD 842,000 2013-02-05 0.01 26.91
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 802,000 2013-02-07 0.01 26.92
71 C00057 UNITED OVERSEAS BANK LTD 800,000 2013-02-05 0.01 26.93
72 B01230 GAOYU SECURITIES LIMITED 700,000 2013-02-05 0.01 26.95
73 C00041 OCBC BANK (HONG KONG) LTD 678,000 2013-01-17 0.01 26.96
74 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 630,000 2013-02-05 0.01 26.97
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 620,000 2013-02-07 0.01 26.98
76 B01901 CMB INTERNATIONAL SECURITIES LTD 590,000 2013-02-07 0.01 26.99
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 580,000 2013-01-23 0.01 27.00
78 B01427 TSE'S SECURITIES LTD 570,000 2013-02-07 0.01 27.01
79 B01272 FB SECURITIES (HONG KONG) LTD 560,000 2013-02-07 0.01 27.02
80 B01740 WIN SECURITIES LTD 540,000 2013-02-06 0.01 27.03
81 B01150 MTF SECURITIES LTD 532,000 2013-02-01 0.01 27.04
82 C00088 CHINA MERCHANTS BANK CO LTD 528,000 2013-02-06 0.01 27.05
83 C00097 ABN AMRO BANK N.V. 510,000 2013-01-21 0.01 27.06
84 B01907 CHINA DEMETER SECURITIES LTD 510,000 2013-02-01 0.01 27.06
85 B01843 TELECOM KING SECURITIES LTD 504,000 2013-02-07 0.01 27.07
86 B01716 ORIENT SECURITIES LTD 500,000 2013-01-25 0.01 27.08
87 B01403 QUEST STOCKBROKERS (HK) LTD 480,000 2013-02-06 0.01 27.09
88 B01137 CHOW SANG SANG SECURITIES LTD 434,000 2013-02-07 0.01 27.10
89 B01246 ROCTEC SECURITIES CO LTD 434,000 2013-02-06 0.01 27.11
90 B01298 GET NICE SECURITIES LTD 416,000 2013-02-05 0.01 27.11
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 376,000 2013-02-07 0.01 27.12
92 B01575 MASTER TRADEMORE SECURITIES LTD 350,000 2013-01-28 0.01 27.13
93 B01514 KARL-THOMSON SECURITIES CO LTD 310,000 2013-02-05 0.01 27.13
94 B01275 SANFULL SECURITIES LTD 310,000 2013-02-06 0.01 27.14
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 302,000 2013-02-04 0.01 27.14
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2013-02-06 0.01 27.15
97 B01338 EMPEROR SECURITIES LTD 300,000 2013-02-06 0.01 27.15
98 B01853 CMBC SECURITIES CO LTD 294,000 2013-02-07 0.01 27.16
99 B01769 ONE CHINA SECURITIES LTD 290,000 2013-01-31 0.01 27.16
100 B01564 ABCI SECURITIES CO LTD 288,000 2013-02-07 0.00 27.17
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 274,000 2013-02-06 0.00 27.17
102 B01700 REALINK FINANCIAL TRADE LTD 260,000 2013-02-07 0.00 27.18
103 B01473 SUNNY WORLD INVESTMENT LTD 260,000 2013-01-25 0.00 27.18
104 B01209 MASON SECURITIES LTD 258,000 2013-02-06 0.00 27.18
105 B01217 TAIPING SECURITIES (HK) CO LTD 244,000 2013-02-07 0.00 27.19
106 B01765 PROMISING SECURITIES CO LTD 240,000 2013-02-06 0.00 27.19
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,000 2013-02-06 0.00 27.20
108 B01373 CHRISTFUND SECURITIES LTD 230,000 2013-02-07 0.00 27.20
109 B01761 KO'S BROTHER SECURITIES CO LTD 230,000 2013-02-01 0.00 27.21
110 B01556 LUK FOOK SECURITIES (HK) LTD 226,000 2013-02-07 0.00 27.21
111 B01633 ENLIGHTEN SECURITIES LTD 220,000 2013-02-07 0.00 27.21
112 B01550 HUAYU SECURITIES LTD 220,000 2013-01-28 0.00 27.22
113 B01481 NEW REGION SECURITIES CO LTD 220,000 2013-02-07 0.00 27.22
114 B01588 LEI SHING HONG SECURITIES LTD 216,000 2013-02-06 0.00 27.22
115 B01266 PRIME CDEX SECURITIES LTD 216,000 2013-02-07 0.00 27.23
116 B01138 CLSA LTD 200,000 2013-01-28 0.00 27.23
117 B01356 DELTA ASIA SECURITIES LTD 200,000 2013-02-05 0.00 27.23
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 192,000 2013-02-07 0.00 27.24
119 B01123 HING WONG SECURITIES LTD 190,000 2013-01-28 0.00 27.24
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 188,000 2013-01-30 0.00 27.24
121 B01438 KINGSTON SECURITIES LTD 180,000 2013-02-07 0.00 27.25
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2013-02-01 0.00 27.25
123 B01585 SINO GRADE SECURITIES LTD 180,000 2013-02-07 0.00 27.25
124 B01439 TAI TAK SECURITIES (ASIA) LTD 174,000 2013-02-06 0.00 27.26
125 B01696 HANTEC SECURITIES CO LTD 170,000 2013-02-04 0.00 27.26
126 B01570 GOLDENWAY SECURITIES CO LTD 166,000 2013-02-07 0.00 27.26
127 B01511 TAT LEE SECURITIES CO LTD 160,000 2013-02-06 0.00 27.27
128 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2013-02-05 0.00 27.27
129 B01698 LUEN SING SECURITIES LTD 150,000 2013-01-29 0.00 27.27
130 B01472 SUN GROWTH SECURITIES LTD 148,000 2013-01-21 0.00 27.27
131 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2013-01-29 0.00 27.28
132 B01320 LUEN FAT SECURITIES CO LTD 140,000 2013-02-07 0.00 27.28
133 B01712 WAH SANG SECURITIES LTD 140,000 2013-02-05 0.00 27.28
134 B01566 K.K.M. SECURITIES LTD 126,000 2013-02-07 0.00 27.28
135 B01416 VC BROKERAGE LTD 124,000 2013-02-06 0.00 27.29
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2013-02-06 0.00 27.29
137 B01267 WINFULL SECURITIES LTD 120,000 2013-02-04 0.00 27.29
138 B01280 WING FAT SECURITIES LTD 120,000 2013-02-06 0.00 27.29
139 B01351 WING FUNG SECURITIES LTD 120,000 2013-02-07 0.00 27.29
140 B01425 WELLFULL SECURITIES CO LTD 118,000 2013-02-07 0.00 27.30
141 B01198 PO KAY SECURITIES & SHARES CO LTD 114,000 2013-02-06 0.00 27.30
142 B01330 NOMURA SECURITIES (HK) LTD 112,000 2013-02-06 0.00 27.30
143 B01389 ZHONGRONG PT SECURITIES LTD 104,000 2013-01-28 0.00 27.30
144 B01659 CHEER UNION SECURITIES LTD 100,000 2013-02-05 0.00 27.30
145 B01868 JIMEI SECURITIES LTD 100,000 2013-01-29 0.00 27.30
146 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2013-02-06 0.00 27.31
147 B01445 VICTORY SECURITIES CO LTD 100,000 2013-02-01 0.00 27.31
148 B01569 TANG PING KONG LTD 92,000 2013-01-18 0.00 27.31
149 B01141 FE SECURITIES LTD 88,000 2013-02-05 0.00 27.31
150 B01525 KEE CHEONG SECURITIES CO LTD 86,000 2013-02-04 0.00 27.31
151 B01260 LAMTEX SECURITIES LTD 86,000 2013-01-18 0.00 27.31
152 B01324 FUNDERSTONE SECURITIES LTD 84,000 2013-02-07 0.00 27.32
153 B01638 KILMOREY SECURITIES LTD 84,000 2013-02-07 0.00 27.32
154 B01535 WING YEE SECURITIES CO LTD 82,000 2013-01-28 0.00 27.32
155 B01789 HO FUNG SHARES INVESTMENT LTD 80,000 2013-02-06 0.00 27.32
156 B01708 ROSA SECURITIES LTD 80,000 2013-01-28 0.00 27.32
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2013-02-07 0.00 27.32
158 B01664 ROOFER SECURITIES LTD 74,000 2013-02-06 0.00 27.32
159 B01470 HUNG SING SECURITIES LTD 72,000 2013-02-06 0.00 27.33
160 B01375 AVEREST CAPITAL LTD 70,000 2013-01-25 0.00 27.33
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000 2013-02-06 0.00 27.33
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2013-02-07 0.00 27.33
163 B01407 WIN WONG SECURITIES LTD 70,000 2013-01-31 0.00 27.33
164 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2013-01-23 0.00 27.33
165 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2013-01-28 0.00 27.33
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2013-02-06 0.00 27.33
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 66,000 2013-02-06 0.00 27.33
168 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2013-02-01 0.00 27.34
169 B01460 BERICH BROKERAGE LTD 60,000 2013-02-06 0.00 27.34
170 B01601 CSC SECURITIES (HK) LTD 60,000 2013-02-05 0.00 27.34
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2013-01-29 0.00 27.34
172 B01271 HANG TAI SECURITIES LTD 60,000 2013-01-23 0.00 27.34
173 B01340 LEHIN SECURITIES LTD 60,000 2013-02-01 0.00 27.34
174 B01814 WELL LINK SECURITIES LTD 60,000 2013-02-05 0.00 27.34
175 B01831 NERICO BROTHERS LTD 58,000 2013-01-31 0.00 27.34
176 B01212 HENYEP SECURITIES LTD 56,000 2013-02-05 0.00 27.34
177 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2013-02-07 0.00 27.35
178 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2013-01-25 0.00 27.35
179 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2013-02-01 0.00 27.35
180 B01428 HIP HING SECURITIES LTD 50,000 2013-01-25 0.00 27.35
181 B01650 KAM LUEN SECURITIES LTD 50,000 2013-01-25 0.00 27.35
182 B01894 MFG LIMITED 50,000 2013-01-18 0.00 27.35
183 B01647 TRUTH SECURITIES LTD 50,000 2013-01-17 0.00 27.35
184 B01577 YF SECURITIES CO LTD 50,000 2012-11-27 0.00 27.35
185 B01458 YICKO SECURITIES LTD 50,000 2013-01-29 0.00 27.35
186 B01551 YUE XIU SECURITIES CO LTD 50,000 2013-01-24 0.00 27.35
187 B01252 CORPORATE BROKERS LTD 48,000 2013-02-06 0.00 27.35
188 B01636 BUSINESS SECURITIES LTD 44,000 2013-02-07 0.00 27.35
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2013-01-17 0.00 27.36
190 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2013-01-21 0.00 27.36
191 B01885 HAFOO SECURITIES LTD 40,000 2013-02-05 0.00 27.36
192 B01945 INTEGRITY SECURITIES LTD 40,000 2013-02-07 0.00 27.36
193 B01546 WO FUNG SECURITIES CO LTD 40,000 2013-01-29 0.00 27.36
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2013-01-31 0.00 27.36
195 B01665 WINSOME STOCK CO LTD 36,000 2013-02-07 0.00 27.36
196 B01607 RHB SECURITIES HONG KONG LTD 34,000 2013-02-07 0.00 27.36
197 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2013-01-25 0.00 27.36
198 B01540 UPBEST SECURITIES CO LTD 34,000 2013-02-05 0.00 27.36
199 B01606 EWARTON SECURITIES LTD 32,000 2013-02-07 0.00 27.36
200 B01417 CHEE TAK SECURITIES LTD 30,000 2013-01-18 0.00 27.36
201 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2013-02-07 0.00 27.36
202 B01523 EVER-LONG SECURITIES CO LTD 30,000 2013-01-30 0.00 27.36
203 B01660 GRANSING SECURITIES CO LTD 30,000 2013-01-25 0.00 27.36
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-01-17 0.00 27.36
205 B01462 MANGO FINANCIAL LTD 30,000 2013-02-01 0.00 27.36
206 B01173 RIFA SECURITIES LTD 30,000 2013-02-07 0.00 27.37
207 B01253 STOCKWELL SECURITIES LTD 30,000 2013-02-07 0.00 27.37
208 B01415 TARZAN STOCK & SHARES LTD 30,000 2013-02-07 0.00 27.37
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,000 2013-01-25 0.00 27.37
210 B01343 CELETIO INVESTMENTS LTD 20,000 2013-01-31 0.00 27.37
211 B01722 CTW SECURITIES LTD 20,000 2013-01-29 0.00 27.37
212 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2013-01-28 0.00 27.37
213 B01705 HENIK SECURITIES LTD 20,000 2013-01-21 0.00 27.37
214 B01709 RPS INVESTMENT LTD 20,000 2012-12-27 0.00 27.37
215 B01731 SHUN HENG SECURITIES LTD 20,000 2013-01-28 0.00 27.37
216 B01922 SUN SECURITIES LTD 20,000 2013-01-03 0.00 27.37
217 B01788 SUNRISE SECURITIES LTD 20,000 2013-01-28 0.00 27.37
218 B01749 TANG KEE SECURITIES LTD 20,000 2013-01-18 0.00 27.37
219 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-02-05 0.00 27.37
220 B01493 YARDLEY SECURITIES LTD 20,000 2013-02-05 0.00 27.37
221 B01443 YING WAH SECURITIES CO LTD 20,000 2013-01-17 0.00 27.37
222 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2013-02-06 0.00 27.37
223 B01886 CNI SECURITIES GROUP LTD 12,000 2013-02-05 0.00 27.37
224 B01921 GONG PING SECURITIES LTD 12,000 2013-01-28 0.00 27.37
225 B01329 BLOOMYEARS LTD 10,000 2013-01-28 0.00 27.37
226 B01483 BULLISH SECURITIES LTD 10,000 2013-01-18 0.00 27.37
227 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-01-18 0.00 27.37
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-01-17 0.00 27.37
229 B01385 FAIRWIN BROKING LTD 10,000 2013-01-17 0.00 27.37
230 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-01-24 0.00 27.37
231 B01558 GOLD FUND SECURITIES CO LTD 10,000 2013-01-17 0.00 27.37
232 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2013-01-28 0.00 27.37
233 B01915 METAVERSE SECURITIES LTD 10,000 2012-12-13 0.00 27.37
234 B01296 MONTGOMERY SECURITIES LTD 10,000 2013-01-17 0.00 27.37
235 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-01-04 0.00 27.37
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-01-21 0.00 27.37
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2013-01-24 0.00 27.37
238 B01509 UNICORN SECURITIES CO LTD 10,000 2013-02-06 0.00 27.37
239 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2013-02-06 0.00 27.37
240 B01684 WANG ON SECURITIES LTD 10,000 2013-01-22 0.00 27.37
241 B01732 WINTECH SECURITIES LTD 10,000 2013-02-01 0.00 27.37
242 B01129 WOCOM SECURITIES LTD 10,000 2013-01-28 0.00 27.37
243 B01277 BRADBURY SECURITIES LTD 8,000 2013-02-01 0.00 27.37
244 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2012-12-10 0.00 27.38
245 B01294 CS WEALTH SECURITIES LTD 6,000 2013-01-21 0.00 27.38
246 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2013-02-05 0.00 27.38
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2013-01-28 0.00 27.38
248 B01420 A ONE INVESTMENT CO LTD 2,000 2012-11-27 0.00 27.38
249 B01450 DL BROKERAGE LTD 2,000 2013-01-17 0.00 27.38
250 B01290 SPS SECURITIES LTD 2,000 2013-01-28 0.00 27.38
250 Total named holdings 1,579,568,000 27.38
11 Unnamed Investor Partipants 482,000 0.01
261 Total in CCASS 1,580,050,000 27.38
Securities not in CCASS 4,189,950,000 72.62
Issued securities 5,770,000,000 2013-01-31 100.00

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