Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
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CCASS holdings on 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 117,997,384 23.39
Brokers 378,697,011 75.06
Other intermediaries 6,102 0.00
Intermediaries 496,700,497 98.45
Named investors 0 0.00
Unnamed investors 54,400 0.01
Total in CCASS 496,754,897 98.46
Securities not in CCASS 7,768,400 1.54
Issued securities 504,523,297 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 100,629,688 2013-02-26 19.95 19.95
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 91,484,000 2013-02-06 18.13 38.08
3 B01684 WANG ON SECURITIES LTD 49,070,000 2012-12-19 9.73 47.80
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,690,000 2013-02-22 8.46 56.27
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,560,066 2013-02-25 8.24 64.50
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,110,600 2013-01-25 6.56 71.07
7 B01184 QUAM SECURITIES LTD 22,153,200 2013-02-25 4.39 75.46
8 B01762 DBS VICKERS (HONG KONG) LTD 17,100,200 2013-02-26 3.39 78.85
9 B01699 MASTERLINK SECURITIES (HONG KONG) 16,808,000 2013-01-24 3.33 82.18
10 B01584 CHIEF SECURITIES LTD 11,071,500 2013-02-26 2.19 84.37
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,206,920 2013-02-26 1.43 85.80
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,423,500 2013-02-25 1.07 86.88
13 B01264 MIB SECURITIES (HONG KONG) LTD 5,334,400 2013-02-26 1.06 87.93
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,924,000 2013-02-01 0.98 88.91
15 C00018 HANG SENG BANK LTD 4,492,000 2013-01-14 0.89 89.80
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,594,400 2013-02-22 0.51 90.31
17 B01130 BOCI SECURITIES LTD 2,183,100 2013-02-25 0.43 90.75
18 B01610 KGI ASIA LTD 2,156,200 2013-02-22 0.43 91.17
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,703,600 2013-02-15 0.34 91.51
20 B01934 SELECT INVESTMENT SERVICES LTD 1,582,000 2013-02-22 0.31 91.82
21 B01543 KWONG FAT HONG (SECURITIES) LTD 1,549,000 2013-02-26 0.31 92.13
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,512,200 2013-02-26 0.30 92.43
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,246,600 2013-02-07 0.25 92.68
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,238,600 2013-02-26 0.25 92.92
25 B01633 ENLIGHTEN SECURITIES LTD 1,176,200 2013-02-25 0.23 93.16
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,107,200 2013-02-26 0.22 93.38
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 971,000 2013-02-26 0.19 93.57
28 B01284 HANG SENG SECURITIES LTD 863,220 2013-02-26 0.17 93.74
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 838,600 2013-01-31 0.17 93.91
30 C00037 SHANGHAI COMMERCIAL BANK LTD 836,700 2013-02-26 0.17 94.07
31 B01772 TENSANT SECURITIES LTD 800,000 2013-02-26 0.16 94.23
32 B01625 METRO CAPITAL SECURITIES LTD 791,000 2013-01-22 0.16 94.39
33 C00048 CHIYU BANKING CORPORATION LTD 772,200 2013-02-06 0.15 94.54
34 B01727 ICBC (ASIA) SECURITIES LTD 747,000 2013-02-18 0.15 94.69
35 B01686 FIRST SHANGHAI SECURITIES LTD 723,800 2013-01-02 0.14 94.83
36 B01427 TSE'S SECURITIES LTD 718,000 2013-02-26 0.14 94.97
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 610,300 2013-02-14 0.12 95.10
38 B01183 CHONG HING SECURITIES LTD 594,700 2013-02-26 0.12 95.21
39 C00041 OCBC BANK (HONG KONG) LTD 552,000 2013-02-04 0.11 95.32
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 523,400 2013-02-26 0.10 95.43
41 B01551 YUE XIU SECURITIES CO LTD 505,400 2013-02-26 0.10 95.53
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 488,000 2012-10-15 0.10 95.62
43 B01217 TAIPING SECURITIES (HK) CO LTD 461,000 2013-02-26 0.09 95.71
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 455,500 2013-02-26 0.09 95.81
45 B01438 KINGSTON SECURITIES LTD 452,800 2013-01-30 0.09 95.89
46 C00028 NANYANG COMMERCIAL BANK LTD 448,600 2013-02-26 0.09 95.98
47 B01118 EAST ASIA SECURITIES CO LTD 442,600 2013-02-26 0.09 96.07
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 421,800 2013-02-26 0.08 96.16
49 B01421 ONEPLATFORM SECURITIES LTD 392,800 2013-01-29 0.08 96.23
50 B01338 EMPEROR SECURITIES LTD 387,800 2013-02-18 0.08 96.31
51 B01289 SOUTH CHINA SECURITIES LTD 377,000 2013-02-01 0.07 96.38
52 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.07 96.46
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 347,800 2013-02-18 0.07 96.52
54 B01137 CHOW SANG SANG SECURITIES LTD 333,100 2013-02-26 0.07 96.59
55 B01695 DAH SING SECURITIES LTD 323,600 2013-02-25 0.06 96.65
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,600 2013-01-31 0.06 96.72
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2013-02-06 0.06 96.78
58 B01540 UPBEST SECURITIES CO LTD 292,800 2013-01-22 0.06 96.84
59 B01362 JOSPA INVESTMENT CO LTD 281,600 2013-02-18 0.06 96.89
60 B01472 SUN GROWTH SECURITIES LTD 269,600 2013-01-29 0.05 96.95
61 B01298 GET NICE SECURITIES LTD 268,200 2013-02-26 0.05 97.00
62 B01818 I-ACCESS INVESTORS LTD 267,800 2013-02-26 0.05 97.05
63 C00010 CITIBANK N.A. 263,400 2013-02-22 0.05 97.10
64 B01843 TELECOM KING SECURITIES LTD 257,800 2013-01-23 0.05 97.16
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 251,000 2013-01-24 0.05 97.20
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,800 2013-01-29 0.05 97.25
67 B01615 KAM FAI SECURITIES CO LTD 220,000 2013-02-25 0.04 97.30
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,000 2013-02-25 0.04 97.34
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 209,000 2013-02-20 0.04 97.38
70 B01575 MASTER TRADEMORE SECURITIES LTD 207,600 2013-01-29 0.04 97.42
71 C00003 THE BANK OF EAST ASIA LTD 206,200 2013-02-18 0.04 97.46
72 B01607 RHB SECURITIES HONG KONG LTD 206,000 2013-02-05 0.04 97.50
73 B01267 WINFULL SECURITIES LTD 204,600 2013-01-22 0.04 97.54
74 B01407 WIN WONG SECURITIES LTD 204,000 2013-01-23 0.04 97.58
75 B01275 SANFULL SECURITIES LTD 189,200 2013-02-26 0.04 97.62
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,600 2013-01-24 0.03 97.65
77 B01119 CELESTIAL SECURITIES LTD 152,400 2013-01-23 0.03 97.68
78 B01330 NOMURA SECURITIES (HK) LTD 150,000 2012-04-26 0.03 97.71
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000 2012-05-11 0.03 97.74
80 B01493 YARDLEY SECURITIES LTD 122,800 2012-03-06 0.02 97.77
81 C00097 ABN AMRO BANK N.V. 112,076 2012-02-23 0.02 97.79
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,200 2013-02-06 0.02 97.81
83 B01320 LUEN FAT SECURITIES CO LTD 107,400 2013-02-26 0.02 97.83
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 107,200 2012-08-14 0.02 97.85
85 B01789 HO FUNG SHARES INVESTMENT LTD 105,400 2013-02-05 0.02 97.87
86 B01356 DELTA ASIA SECURITIES LTD 100,800 2013-01-31 0.02 97.89
87 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.02 97.91
88 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.02 97.93
89 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.02 97.95
90 B01258 CHINA POINT STOCK BROKERS LTD 78,600 2012-08-14 0.02 97.96
91 B01445 VICTORY SECURITIES CO LTD 78,000 2012-07-30 0.02 97.98
92 B01732 WINTECH SECURITIES LTD 77,600 2012-02-24 0.02 98.00
93 B01423 PRUDENTIAL BROKERAGE LTD 73,400 2013-02-05 0.01 98.01
94 B01392 TAIFAIR SECURITIES LTD 64,800 2013-01-28 0.01 98.02
95 B01773 TOYO SECURITIES ASIA LTD 64,800 2012-10-15 0.01 98.04
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,700 2013-01-24 0.01 98.05
97 B01425 WELLFULL SECURITIES CO LTD 61,800 2013-01-25 0.01 98.06
98 B01511 TAT LEE SECURITIES CO LTD 61,600 2013-01-29 0.01 98.07
99 B01514 KARL-THOMSON SECURITIES CO LTD 58,600 2013-02-26 0.01 98.08
100 B01252 CORPORATE BROKERS LTD 54,000 2012-10-09 0.01 98.09
101 B01673 FULBRIGHT SECURITIES LTD 52,800 2013-02-26 0.01 98.11
102 B01700 REALINK FINANCIAL TRADE LTD 51,200 2013-02-25 0.01 98.12
103 B01564 ABCI SECURITIES CO LTD 50,800 2013-02-07 0.01 98.13
104 B01642 KMT SECURITIES LTD 47,400 2013-01-18 0.01 98.13
105 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.01 98.14
106 B01150 MTF SECURITIES LTD 46,600 2013-01-25 0.01 98.15
107 B01253 STOCKWELL SECURITIES LTD 46,400 2013-01-08 0.01 98.16
108 B01659 CHEER UNION SECURITIES LTD 42,800 2013-02-06 0.01 98.17
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,700 2013-01-30 0.01 98.18
110 B01761 KO'S BROTHER SECURITIES CO LTD 37,800 2012-05-22 0.01 98.19
111 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2012-05-02 0.01 98.19
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 35,200 2013-02-26 0.01 98.20
113 B01769 ONE CHINA SECURITIES LTD 33,407 2013-02-26 0.01 98.21
114 B01209 MASON SECURITIES LTD 33,200 2013-01-22 0.01 98.21
115 B01324 FUNDERSTONE SECURITIES LTD 30,800 2013-01-29 0.01 98.22
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2013-01-23 0.01 98.23
117 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.01 98.23
118 B01740 WIN SECURITIES LTD 28,800 2013-01-03 0.01 98.24
119 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.01 98.24
120 B01416 VC BROKERAGE LTD 26,800 2013-02-25 0.01 98.25
121 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.01 98.25
122 B01340 LEHIN SECURITIES LTD 26,000 2013-02-06 0.01 98.26
123 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 98.26
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,200 2013-02-05 0.00 98.27
125 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.00 98.27
126 B01609 WILBY SECURITIES LTD 24,000 2012-03-29 0.00 98.28
127 C00015 DBS BANK (HONG KONG) LTD 23,600 2013-01-31 0.00 98.28
128 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.00 98.29
129 B01559 WISETRADE SECURITIES LTD 21,200 2012-06-29 0.00 98.29
130 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.00 98.30
131 B01458 YICKO SECURITIES LTD 20,600 2013-01-24 0.00 98.30
132 B01462 MANGO FINANCIAL LTD 20,000 2012-08-30 0.00 98.30
133 B01376 PUBLIC SECURITIES LTD 20,000 2013-02-08 0.00 98.31
134 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-03-19 0.00 98.31
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2012-07-30 0.00 98.32
136 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.00 98.32
137 B01698 LUEN SING SECURITIES LTD 17,200 2012-12-28 0.00 98.32
138 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2013-01-22 0.00 98.33
139 B01606 EWARTON SECURITIES LTD 16,000 2012-09-21 0.00 98.33
140 B01173 RIFA SECURITIES LTD 15,200 2013-02-01 0.00 98.33
141 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.00 98.33
142 B01523 EVER-LONG SECURITIES CO LTD 14,000 2012-05-21 0.00 98.34
143 B01645 SELINA & CO LTD 13,600 2012-08-14 0.00 98.34
144 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200 2013-02-26 0.00 98.34
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.00 98.35
146 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.00 98.35
147 B01886 CNI SECURITIES GROUP LTD 12,000 2013-02-26 0.00 98.35
148 B01538 MORTON SECURITIES LTD 12,000 2012-08-14 0.00 98.35
149 B01585 SINO GRADE SECURITIES LTD 12,000 2013-01-23 0.00 98.35
150 B01271 HANG TAI SECURITIES LTD 11,200 2013-01-23 0.00 98.36
151 B01373 CHRISTFUND SECURITIES LTD 11,000 2013-02-01 0.00 98.36
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-08-14 0.00 98.36
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400 2012-10-29 0.00 98.36
154 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.00 98.37
155 B01853 CMBC SECURITIES CO LTD 10,198 2013-02-26 0.00 98.37
156 B01494 AUDREY CHOW SECURITIES LTD 10,000 2013-02-26 0.00 98.37
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.00 98.37
158 B01922 SUN SECURITIES LTD 10,000 2012-12-06 0.00 98.37
159 B01415 TARZAN STOCK & SHARES LTD 9,800 2012-08-14 0.00 98.38
160 B01731 SHUN HENG SECURITIES LTD 9,600 2013-01-15 0.00 98.38
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.00 98.38
162 B01588 LEI SHING HONG SECURITIES LTD 8,800 2013-01-25 0.00 98.38
163 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 98.38
164 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 98.38
165 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 98.39
166 B01780 TUNG SHUN SECURITIES LTD 8,000 2013-01-22 0.00 98.39
167 B01567 PRIME SECURITIES LTD 7,800 2012-08-14 0.00 98.39
168 B01290 SPS SECURITIES LTD 7,800 2013-02-22 0.00 98.39
169 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 98.39
170 B01277 BRADBURY SECURITIES LTD 7,200 2012-11-26 0.00 98.39
171 B01272 FB SECURITIES (HONG KONG) LTD 7,200 2013-01-31 0.00 98.39
172 B01788 SUNRISE SECURITIES LTD 7,200 2013-01-17 0.00 98.40
173 B01439 TAI TAK SECURITIES (ASIA) LTD 7,200 2013-01-03 0.00 98.40
174 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 98.40
175 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 98.40
176 B01346 CHINA PACIFIC SECURITIES LTD 6,600 2013-01-29 0.00 98.40
177 B01660 GRANSING SECURITIES CO LTD 6,400 2013-01-31 0.00 98.40
178 B01428 HIP HING SECURITIES LTD 6,400 2012-08-14 0.00 98.40
179 B01387 LUEN HING SECURITIES LTD 6,400 2013-02-26 0.00 98.41
180 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 98.41
181 B01460 BERICH BROKERAGE LTD 6,200 2013-01-22 0.00 98.41
182 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 98.41
183 B01483 BULLISH SECURITIES LTD 6,000 2012-08-14 0.00 98.41
184 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2013-01-23 0.00 98.41
185 B01470 HUNG SING SECURITIES LTD 6,000 2012-11-09 0.00 98.41
186 B01129 WOCOM SECURITIES LTD 5,800 2012-12-17 0.00 98.41
187 B01328 BAN HIN SECURITIES CO LTD 5,400 2012-03-01 0.00 98.41
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200 2013-01-25 0.00 98.42
189 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 98.42
190 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2012-09-14 0.00 98.42
191 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2012-08-02 0.00 98.42
192 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 98.42
193 B01469 KAISER SECURITIES LTD 4,200 2012-12-17 0.00 98.42
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,120 2013-02-26 0.00 98.42
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 98.42
196 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-07-11 0.00 98.42
197 B01601 CSC SECURITIES (HK) LTD 4,000 2013-01-22 0.00 98.42
198 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 98.42
199 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 98.42
200 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 98.43
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 98.43
202 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 98.43
203 B01696 HANTEC SECURITIES CO LTD 3,900 2013-02-22 0.00 98.43
204 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 98.43
205 B01123 HING WONG SECURITIES LTD 3,200 2012-07-30 0.00 98.43
206 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2012-08-14 0.00 98.43
207 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 98.43
208 B01308 M&F ASSET MANAGEMENT LTD 3,200 2012-06-26 0.00 98.43
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-08-14 0.00 98.43
210 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 98.43
211 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 98.43
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 98.43
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 98.43
214 B01166 KING FOOK SECURITIES CO LTD 2,800 2012-08-14 0.00 98.43
215 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 98.44
216 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 98.44
217 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 98.44
218 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 98.44
219 B01753 FORTUNE (HK) SECURITIES LTD 2,400 2012-12-21 0.00 98.44
220 B01525 KEE CHEONG SECURITIES CO LTD 2,400 2012-12-06 0.00 98.44
221 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 98.44
222 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 98.44
223 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 98.44
224 B01661 HERMES SECURITIES LTD 2,200 2012-08-14 0.00 98.44
225 B01638 KILMOREY SECURITIES LTD 2,200 2013-01-03 0.00 98.44
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 98.44
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 98.44
228 B01450 DL BROKERAGE LTD 2,000 2012-02-23 0.00 98.44
229 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 98.44
230 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 98.44
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 98.44
232 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 98.44
233 B01705 HENIK SECURITIES LTD 1,600 2013-01-25 0.00 98.44
234 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 98.44
235 B01351 WING FUNG SECURITIES LTD 1,600 2013-01-22 0.00 98.44
236 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 98.44
237 B01212 HENYEP SECURITIES LTD 1,400 2012-03-09 0.00 98.44
238 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 98.44
239 B01743 CEPA ALLIANCE SECURITIES LTD 1,200 2013-01-22 0.00 98.44
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 98.44
241 B01230 GAOYU SECURITIES LIMITED 1,200 2012-02-22 0.00 98.45
242 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 98.45
243 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 98.45
244 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 98.45
245 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 98.45
246 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2013-01-21 0.00 98.45
247 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 98.45
248 B01716 ORIENT SECURITIES LTD 1,000 2013-02-05 0.00 98.45
249 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-03-14 0.00 98.45
250 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 98.45
251 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 98.45
252 B01636 BUSINESS SECURITIES LTD 800 2013-01-30 0.00 98.45
253 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 98.45
254 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 98.45
255 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 98.45
256 B01608 OPEN SECURITIES LTD 800 2012-11-06 0.00 98.45
257 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 98.45
258 B01417 CHEE TAK SECURITIES LTD 600 2012-02-21 0.00 98.45
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 98.45
260 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2012-11-23 0.00 98.45
261 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2012-05-10 0.00 98.45
262 B01213 MONEYMORE SECURITIES LTD 400 2013-01-21 0.00 98.45
263 B01266 PRIME CDEX SECURITIES LTD 400 2013-01-22 0.00 98.45
264 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 98.45
265 B01680 SUCCESS SECURITIES LTD 400 2013-01-29 0.00 98.45
266 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 98.45
267 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 98.45
268 B01632 WAI FAT SECURITIES LTD 400 2013-01-30 0.00 98.45
269 B01672 WORLDWIDE BROKERAGE LTD 400 2012-11-05 0.00 98.45
270 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 98.45
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 98.45
272 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 98.45
273 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 98.45
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 98.45
275 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 98.45
275 Total named holdings 496,700,497 98.45
18 Unnamed Investor Partipants 54,400 0.01
293 Total in CCASS 496,754,897 98.46
Securities not in CCASS 7,768,400 1.54
Issued securities 504,523,297 2013-01-31 100.00

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