Arta TechFin Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
Show former holders

CCASS holdings on 2010-09-02

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Summary

Type of holder Holding Stake
%
Custodians 90,365,701 15.19
Brokers 503,225,038 84.61
Other intermediaries 207 0.00
Intermediaries 593,590,946 99.80
Named investors 0 0.00
Unnamed investors 783,070 0.13
Total in CCASS 594,374,016 99.94
Securities not in CCASS 377,421 0.06
Issued securities 594,751,437 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 287,352,147 2010-09-02 48.31 48.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,406,541 2010-09-02 6.29 54.60
3 C00033 BANK OF CHINA (HONG KONG) LTD 35,010,445 2010-09-02 5.89 60.49
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,496,696 2010-09-02 4.79 65.28
5 B01259 FAIR EAGLE SECURITIES CO LTD 17,940,741 2010-09-02 3.02 68.30
6 B01284 HANG SENG SECURITIES LTD 12,647,195 2010-09-02 2.13 70.43
7 B01130 BOCI SECURITIES LTD 9,180,162 2010-09-02 1.54 71.97
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,603,170 2010-09-02 1.45 73.42
9 B01584 CHIEF SECURITIES LTD 6,274,953 2010-09-02 1.06 74.47
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,856,099 2010-09-02 0.98 75.45
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,693,025 2010-09-02 0.79 76.24
12 B01184 QUAM SECURITIES LTD 4,568,950 2010-09-02 0.77 77.01
13 B01118 EAST ASIA SECURITIES CO LTD 4,488,396 2010-09-02 0.75 77.77
14 B01338 EMPEROR SECURITIES LTD 4,368,229 2010-09-02 0.73 78.50
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,247,796 2010-09-02 0.71 79.22
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,238,536 2010-09-02 0.71 79.93
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,870,316 2010-09-02 0.65 80.58
18 B01119 CELESTIAL SECURITIES LTD 3,690,420 2010-09-02 0.62 81.20
19 B01373 CHRISTFUND SECURITIES LTD 3,482,577 2010-09-02 0.59 81.78
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,428,701 2010-08-27 0.58 82.36
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,327,376 2010-09-01 0.56 82.92
22 B01633 ENLIGHTEN SECURITIES LTD 3,304,662 2010-09-02 0.56 83.48
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,255,618 2010-09-02 0.55 84.02
24 B01275 SANFULL SECURITIES LTD 3,189,119 2010-09-02 0.54 84.56
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,121,121 2010-09-02 0.52 85.08
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,094,574 2010-09-02 0.52 85.61
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,733,475 2010-09-02 0.46 86.06
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,718,944 2010-09-02 0.46 86.52
29 B01610 KGI ASIA LTD 2,540,548 2010-09-02 0.43 86.95
30 C00010 CITIBANK N.A. 2,466,153 2010-09-02 0.41 87.36
31 B01607 RHB SECURITIES HONG KONG LTD 2,314,824 2010-08-16 0.39 87.75
32 B01762 DBS VICKERS (HONG KONG) LTD 2,277,550 2010-09-02 0.38 88.14
33 B01289 SOUTH CHINA SECURITIES LTD 2,192,396 2010-09-02 0.37 88.50
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,162,903 2010-09-02 0.36 88.87
35 B01297 ONSHINE SECURITIES LTD 2,000,085 2010-05-03 0.34 89.20
36 B01450 DL BROKERAGE LTD 1,981,073 2010-09-02 0.33 89.54
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,977,920 2010-08-16 0.33 89.87
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,955,439 2010-09-02 0.33 90.20
39 B01183 CHONG HING SECURITIES LTD 1,830,788 2010-09-02 0.31 90.51
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,800,020 2010-09-02 0.30 90.81
41 C00088 CHINA MERCHANTS BANK CO LTD 1,790,000 2010-09-02 0.30 91.11
42 B01727 ICBC (ASIA) SECURITIES LTD 1,760,559 2010-09-02 0.30 91.41
43 B01680 SUCCESS SECURITIES LTD 1,655,430 2010-09-02 0.28 91.68
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,570,406 2010-09-02 0.26 91.95
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,485,820 2010-09-02 0.25 92.20
46 B01137 CHOW SANG SANG SECURITIES LTD 1,457,607 2010-09-02 0.25 92.44
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,445,726 2010-09-02 0.24 92.69
48 B01213 MONEYMORE SECURITIES LTD 1,417,574 2010-09-02 0.24 92.93
49 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,412,878 2010-09-02 0.24 93.16
50 C00028 NANYANG COMMERCIAL BANK LTD 1,378,261 2010-09-02 0.23 93.39
51 B01716 ORIENT SECURITIES LTD 1,297,157 2010-08-24 0.22 93.61
52 B01150 MTF SECURITIES LTD 1,225,059 2010-08-18 0.21 93.82
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,159,181 2010-09-02 0.19 94.01
54 B01514 KARL-THOMSON SECURITIES CO LTD 1,152,588 2010-09-02 0.19 94.21
55 B01469 KAISER SECURITIES LTD 1,112,380 2010-08-27 0.19 94.39
56 B01695 DAH SING SECURITIES LTD 971,058 2010-09-02 0.16 94.56
57 B01445 VICTORY SECURITIES CO LTD 969,362 2010-09-02 0.16 94.72
58 B01298 GET NICE SECURITIES LTD 958,346 2010-08-23 0.16 94.88
59 B01173 RIFA SECURITIES LTD 854,529 2010-09-02 0.14 95.03
60 B01769 ONE CHINA SECURITIES LTD 836,433 2010-09-02 0.14 95.17
61 B01546 WO FUNG SECURITIES CO LTD 813,011 2010-08-10 0.14 95.30
62 B01460 BERICH BROKERAGE LTD 812,354 2010-09-02 0.14 95.44
63 B01725 GT CAPITAL LTD 800,320 2010-09-02 0.13 95.57
64 C00048 CHIYU BANKING CORPORATION LTD 798,193 2010-08-23 0.13 95.71
65 B01416 VC BROKERAGE LTD 788,947 2010-09-02 0.13 95.84
66 B01843 TELECOM KING SECURITIES LTD 785,640 2010-09-02 0.13 95.97
67 C00015 DBS BANK (HONG KONG) LTD 729,529 2010-08-31 0.12 96.10
68 B01493 YARDLEY SECURITIES LTD 725,433 2010-09-02 0.12 96.22
69 B01814 WELL LINK SECURITIES LTD 602,522 2010-09-02 0.10 96.32
70 B01604 WANHAI SECURITIES (HK) LTD 600,212 2010-08-17 0.10 96.42
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 599,309 2010-09-02 0.10 96.52
72 B01802 REDFORD SECURITIES LTD 557,200 2010-09-02 0.09 96.61
73 B01550 HUAYU SECURITIES LTD 553,504 2010-09-02 0.09 96.71
74 B01152 YU ON SECURITIES CO LTD 549,026 2010-09-02 0.09 96.80
75 B01778 UNITED WORLD ONLINE LTD 519,043 2010-09-02 0.09 96.89
76 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500,000 2010-08-27 0.08 96.97
77 B01324 FUNDERSTONE SECURITIES LTD 484,920 2010-08-12 0.08 97.05
78 B01696 HANTEC SECURITIES CO LTD 484,799 2010-08-23 0.08 97.13
79 B01407 WIN WONG SECURITIES LTD 474,947 2010-09-02 0.08 97.21
80 B01569 TANG PING KONG LTD 470,494 2010-09-02 0.08 97.29
81 B01700 REALINK FINANCIAL TRADE LTD 469,514 2010-09-02 0.08 97.37
82 B01765 PROMISING SECURITIES CO LTD 469,308 2010-09-02 0.08 97.45
83 B01346 CHINA PACIFIC SECURITIES LTD 457,172 2010-08-19 0.08 97.53
84 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 450,000 2010-09-02 0.08 97.60
85 B01356 DELTA ASIA SECURITIES LTD 386,303 2010-08-13 0.06 97.67
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 375,993 2010-08-31 0.06 97.73
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 341,106 2010-09-02 0.06 97.79
88 B01673 FULBRIGHT SECURITIES LTD 338,022 2010-08-16 0.06 97.85
89 B01773 TOYO SECURITIES ASIA LTD 337,056 2010-08-11 0.06 97.90
90 B01129 WOCOM SECURITIES LTD 322,592 2010-08-18 0.05 97.96
91 C00041 OCBC BANK (HONG KONG) LTD 319,255 2010-09-02 0.05 98.01
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 312,055 2010-09-02 0.05 98.06
93 B01410 WINGS SECURITIES (HK) LTD 308,979 2010-08-16 0.05 98.11
94 B01253 STOCKWELL SECURITIES LTD 303,224 2010-09-02 0.05 98.17
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 293,428 2010-09-02 0.05 98.21
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 289,360 2010-09-02 0.05 98.26
97 B01423 PRUDENTIAL BROKERAGE LTD 289,146 2010-08-30 0.05 98.31
98 B01580 OSHIDORI SECURITIES LTD 273,278 2010-08-30 0.05 98.36
99 B01585 SINO GRADE SECURITIES LTD 267,147 2010-08-23 0.04 98.40
100 B01708 ROSA SECURITIES LTD 250,531 2010-08-17 0.04 98.44
101 B01212 HENYEP SECURITIES LTD 232,979 2010-09-02 0.04 98.48
102 B01646 TAI NING STOCK CO LTD 224,189 2010-08-13 0.04 98.52
103 B01470 HUNG SING SECURITIES LTD 221,111 2010-09-02 0.04 98.56
104 B01264 MIB SECURITIES (HONG KONG) LTD 220,096 2010-09-02 0.04 98.60
105 B01252 CORPORATE BROKERS LTD 216,289 2010-08-12 0.04 98.63
106 B01809 CHINA SYSTEM SECURITIES LTD 205,204 2010-06-22 0.03 98.67
107 B01664 ROOFER SECURITIES LTD 200,600 2010-09-02 0.03 98.70
108 B01853 CMBC SECURITIES CO LTD 200,000 2010-08-13 0.03 98.73
109 C00012 DAH SING BANK LTD 200,000 2010-01-13 0.03 98.77
110 B01209 MASON SECURITIES LTD 184,197 2010-08-25 0.03 98.80
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 181,560 2010-09-02 0.03 98.83
112 B01818 I-ACCESS INVESTORS LTD 170,000 2010-09-02 0.03 98.86
113 B01438 KINGSTON SECURITIES LTD 169,912 2010-09-02 0.03 98.89
114 B01308 M&F ASSET MANAGEMENT LTD 166,222 2010-04-13 0.03 98.91
115 B01320 LUEN FAT SECURITIES CO LTD 154,466 2010-08-12 0.03 98.94
116 B01831 NERICO BROTHERS LTD 150,232 2010-09-02 0.03 98.97
117 B01443 YING WAH SECURITIES CO LTD 150,100 2010-08-13 0.03 98.99
118 B01543 KWONG FAT HONG (SECURITIES) LTD 149,543 2010-04-20 0.03 99.02
119 C00018 HANG SENG BANK LTD 148,239 2010-05-11 0.02 99.04
120 C00003 THE BANK OF EAST ASIA LTD 142,709 2010-08-12 0.02 99.07
121 B01455 NATIONAL RESOURCES SECURITIES LTD 139,570 2010-08-19 0.02 99.09
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,967 2010-08-17 0.02 99.11
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 131,228 2010-08-12 0.02 99.13
124 B01415 TARZAN STOCK & SHARES LTD 125,852 2010-08-31 0.02 99.15
125 B01417 CHEE TAK SECURITIES LTD 122,564 2010-09-02 0.02 99.17
126 B01272 FB SECURITIES (HONG KONG) LTD 119,513 2010-08-16 0.02 99.19
127 B01489 GRAND CARTEL SECURITIES CO LTD 116,725 2010-09-02 0.02 99.21
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,000 2010-09-02 0.02 99.23
129 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 112,011 2010-05-14 0.02 99.25
130 B01698 LUEN SING SECURITIES LTD 107,448 2010-09-02 0.02 99.27
131 B01705 HENIK SECURITIES LTD 107,003 2010-08-13 0.02 99.29
132 B01463 KGI WEALTH MANAGEMENT LTD 104,080 2010-02-03 0.02 99.31
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 103,972 2010-08-18 0.02 99.32
134 B01383 RICH PLEASURE SECURITIES LTD 103,009 2010-08-16 0.02 99.34
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,802 2010-08-16 0.02 99.36
136 B01427 TSE'S SECURITIES LTD 101,136 2010-09-02 0.02 99.37
137 C00086 BNP PARIBAS WEALTH MANAGEMENT 101,006 2009-08-21 0.02 99.39
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,002 2010-08-26 0.02 99.41
139 B01375 AVEREST CAPITAL LTD 101,000 2010-09-02 0.02 99.43
140 B01280 WING FAT SECURITIES LTD 94,963 2010-08-18 0.02 99.44
141 B01433 HING WAI ALLIED SECURITIES LTD 84,214 2009-08-21 0.01 99.46
142 B01796 SOO PEI SHAO & CO LTD 80,017 2010-08-11 0.01 99.47
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2010-08-20 0.01 99.48
144 B01224 MERRILL LYNCH FAR EAST LTD 79,195 2010-08-17 0.01 99.50
145 B01577 YF SECURITIES CO LTD 75,007 2010-06-04 0.01 99.51
146 B01740 WIN SECURITIES LTD 74,511 2010-09-02 0.01 99.52
147 B01434 BEEVEST SECURITIES LTD 70,432 2010-07-05 0.01 99.53
148 B01439 TAI TAK SECURITIES (ASIA) LTD 65,624 2010-02-02 0.01 99.54
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,590 2010-08-17 0.01 99.56
150 B01260 LAMTEX SECURITIES LTD 51,618 2010-09-02 0.01 99.56
151 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,644 2010-01-08 0.01 99.57
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,176 2010-08-23 0.01 99.58
153 B01492 KAM WAH SECURITIES LTD 50,006 2010-01-08 0.01 99.59
154 B01641 FULL WIN SECURITIES LTD 50,000 2010-08-13 0.01 99.60
155 B01123 HING WONG SECURITIES LTD 47,217 2010-01-20 0.01 99.61
156 B01217 TAIPING SECURITIES (HK) CO LTD 45,733 2010-08-06 0.01 99.61
157 B01714 HEAD & SHOULDERS SECURITIES LTD 40,004 2010-06-30 0.01 99.62
158 B01535 WING YEE SECURITIES CO LTD 37,528 2009-11-25 0.01 99.63
159 B01564 ABCI SECURITIES CO LTD 36,166 2010-08-17 0.01 99.63
160 B01743 CEPA ALLIANCE SECURITIES LTD 36,004 2010-01-08 0.01 99.64
161 B01238 TAI YIP STOCK CO LTD 35,421 2010-03-25 0.01 99.64
162 B01340 LEHIN SECURITIES LTD 33,658 2010-08-17 0.01 99.65
163 B01290 SPS SECURITIES LTD 33,574 2010-03-16 0.01 99.66
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,520 2010-03-16 0.01 99.66
165 B01551 YUE XIU SECURITIES CO LTD 32,437 2010-08-16 0.01 99.67
166 B01481 NEW REGION SECURITIES CO LTD 32,208 2010-05-19 0.01 99.67
167 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,000 2009-08-21 0.01 99.68
168 B01709 RPS INVESTMENT LTD 31,961 2010-08-18 0.01 99.68
169 B01632 WAI FAT SECURITIES LTD 28,686 2009-08-21 0.00 99.69
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,888 2010-08-17 0.00 99.69
171 B01789 HO FUNG SHARES INVESTMENT LTD 26,607 2010-06-04 0.00 99.70
172 B01761 KO'S BROTHER SECURITIES CO LTD 26,316 2010-08-17 0.00 99.70
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2010-09-02 0.00 99.71
174 B01788 SUNRISE SECURITIES LTD 23,390 2009-08-21 0.00 99.71
175 B01609 WILBY SECURITIES LTD 20,017 2010-08-16 0.00 99.71
176 B01666 GLORY SUN SECURITIES LTD 18,417 2010-07-07 0.00 99.72
177 B01524 GOLDEN HILL INVESTMENT CO LTD 17,402 2009-11-23 0.00 99.72
178 B01661 HERMES SECURITIES LTD 16,211 2010-03-15 0.00 99.72
179 B01684 WANG ON SECURITIES LTD 15,641 2010-03-23 0.00 99.72
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,034 2009-12-29 0.00 99.73
181 B01523 EVER-LONG SECURITIES CO LTD 13,572 2010-08-16 0.00 99.73
182 B01389 ZHONGRONG PT SECURITIES LTD 13,538 2010-09-02 0.00 99.73
183 B01458 YICKO SECURITIES LTD 12,968 2009-12-29 0.00 99.73
184 B01734 KCG SECURITIES ASIA LTD 12,746 2009-08-21 0.00 99.74
185 B01540 UPBEST SECURITIES CO LTD 12,153 2010-08-16 0.00 99.74
186 B01258 CHINA POINT STOCK BROKERS LTD 11,012 2010-07-09 0.00 99.74
187 B01425 WELLFULL SECURITIES CO LTD 10,918 2010-08-17 0.00 99.74
188 B01266 PRIME CDEX SECURITIES LTD 10,522 2010-07-05 0.00 99.74
189 B01575 MASTER TRADEMORE SECURITIES LTD 10,479 2010-08-12 0.00 99.74
190 B01511 TAT LEE SECURITIES CO LTD 10,427 2010-08-16 0.00 99.75
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,105 2009-08-21 0.00 99.75
192 B01671 AEVITAS SECURITIES LTD 10,010 2009-08-21 0.00 99.75
193 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2010-03-22 0.00 99.75
194 B01343 CELETIO INVESTMENTS LTD 9,288 2009-08-21 0.00 99.75
195 B01665 WINSOME STOCK CO LTD 8,727 2009-08-21 0.00 99.75
196 B01749 TANG KEE SECURITIES LTD 8,573 2010-08-31 0.00 99.76
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,364 2010-08-31 0.00 99.76
198 B01731 SHUN HENG SECURITIES LTD 7,956 2009-08-21 0.00 99.76
199 B01787 SOO PUI CHEN SECURITIES LTD 7,804 2010-01-19 0.00 99.76
200 B01220 WING ON CHEONG SECURITIES CO LTD 7,280 2009-10-07 0.00 99.76
201 B01376 PUBLIC SECURITIES LTD 7,257 2010-01-05 0.00 99.76
202 B01328 BAN HIN SECURITIES CO LTD 7,246 2009-08-21 0.00 99.76
203 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2009-08-21 0.00 99.76
204 B01741 SINOMAX SECURITIES LTD 6,960 2009-08-21 0.00 99.77
205 B01158 SOLID KING SECURITIES LTD 6,692 2009-12-22 0.00 99.77
206 B01776 AIF SECURITIES LTD 6,589 2010-09-01 0.00 99.77
207 B01601 CSC SECURITIES (HK) LTD 6,080 2009-08-21 0.00 99.77
208 B01277 BRADBURY SECURITIES LTD 6,002 2010-08-17 0.00 99.77
209 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,760 2010-08-12 0.00 99.77
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,760 2009-08-21 0.00 99.77
211 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,640 2010-03-22 0.00 99.77
212 B01660 GRANSING SECURITIES CO., LIMITED 5,594 2010-03-23 0.00 99.77
213 B01642 KMT SECURITIES LTD 5,509 2009-12-28 0.00 99.77
214 B01421 ONEPLATFORM SECURITIES LTD 5,410 2010-08-20 0.00 99.78
215 B01166 KING FOOK SECURITIES CO LTD 5,402 2010-01-19 0.00 99.78
216 B01527 NITTAN SECURITIES ASIA LTD 5,002 2009-08-21 0.00 99.78
217 B01856 FINET SECURITIES LTD 5,000 2010-07-28 0.00 99.78
218 B01559 WISETRADE SECURITIES LTD 4,883 2009-09-15 0.00 99.78
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,813 2010-08-26 0.00 99.78
220 B01552 CARRIER STOCK INVESTMENT CO LTD 4,811 2009-08-21 0.00 99.78
221 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,711 2010-09-02 0.00 99.78
222 B01271 HANG TAI SECURITIES LTD 4,691 2010-05-28 0.00 99.78
223 B01509 UNICORN SECURITIES CO LTD 4,630 2009-11-19 0.00 99.78
224 B01387 LUEN HING SECURITIES LTD 4,378 2010-08-18 0.00 99.78
225 B01724 RAMON INVESTMENT CO LTD 4,123 2009-08-21 0.00 99.78
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,046 2010-08-16 0.00 99.79
227 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-08-21 0.00 99.79
228 B01267 WINFULL SECURITIES LTD 3,735 2010-08-31 0.00 99.79
229 B01767 NEW GALA SECURITIES CO LTD 3,600 2009-08-21 0.00 99.79
230 B01483 BULLISH SECURITIES LTD 3,544 2009-08-21 0.00 99.79
231 B01662 BOKHARY SECURITIES LTD 3,489 2009-08-21 0.00 99.79
232 B01525 KEE CHEONG SECURITIES CO LTD 3,446 2010-08-18 0.00 99.79
233 B01362 JOSPA INVESTMENT CO LTD 3,416 2009-08-21 0.00 99.79
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,366 2010-08-26 0.00 99.79
235 B01414 EVERHOT SECURITIES LTD 3,360 2009-11-20 0.00 99.79
236 B01794 INTERCONTINENT SECURITIES CO LTD 3,211 2009-08-21 0.00 99.79
237 B01342 WAH THAI SECURITIES LTD 3,200 2009-09-28 0.00 99.79
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,085 2009-11-27 0.00 99.79
239 B01246 ROCTEC SECURITIES CO LTD 2,901 2010-05-11 0.00 99.79
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,880 2009-08-21 0.00 99.79
241 B01294 CS WEALTH SECURITIES LTD 2,877 2009-12-23 0.00 99.79
242 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2010-07-08 0.00 99.79
243 B01567 PRIME SECURITIES LTD 2,372 2010-06-09 0.00 99.79
244 B01780 TUNG SHUN SECURITIES LTD 2,367 2009-08-21 0.00 99.79
245 B01247 KWAI HUNG SECURITIES CO LTD 2,213 2010-07-12 0.00 99.80
246 B01227 HOORAY SECURITIES LTD 2,200 2009-08-21 0.00 99.80
247 B01420 A ONE INVESTMENT CO LTD 2,093 2009-08-21 0.00 99.80
248 B01300 OCBC SECURITIES (HONG KONG) LTD 2,006 2009-08-21 0.00 99.80
249 B01566 K.K.M. SECURITIES LTD 1,858 2009-12-23 0.00 99.80
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,829 2010-06-28 0.00 99.80
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,761 2009-08-21 0.00 99.80
252 B01519 GOOD HARVEST SECURITIES CO LTD 1,757 2009-08-21 0.00 99.80
253 B01473 SUNNY WORLD INVESTMENT LTD 1,743 2009-10-19 0.00 99.80
254 B01685 ARK SECURITIES (HONG KONG) LTD 1,671 2010-07-08 0.00 99.80
255 B01406 CHINA SECURITIES HOLDINGS LTD 1,662 2009-08-21 0.00 99.80
256 B01651 MING HON SECURITIES LTD 1,602 2009-08-21 0.00 99.80
257 B01141 FE SECURITIES LTD 1,533 2010-02-05 0.00 99.80
258 B01547 KWOK HING SECURITIES LTD 1,468 2009-08-21 0.00 99.80
259 B01631 PLANETREE SECURITIES LTD 1,426 2010-09-02 0.00 99.80
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,400 2010-06-29 0.00 99.80
261 B01615 KAM FAI SECURITIES CO LTD 1,301 2010-03-16 0.00 99.80
262 B01795 RAFFAELLO SECURITIES (HK) LTD 1,214 2009-08-21 0.00 99.80
263 B01782 SEAGA INTERNATIONAL LTD 1,204 2009-08-21 0.00 99.80
264 B01722 CTW SECURITIES LTD 1,202 2009-08-21 0.00 99.80
265 B01720 NORMAN KONG SECURITIES CO LTD 1,181 2009-08-21 0.00 99.80
266 B01570 GOLDENWAY SECURITIES CO LTD 1,175 2010-07-28 0.00 99.80
267 B01457 MARS SECURITIES CO LTD 1,128 2009-08-21 0.00 99.80
268 B01428 HIP HING SECURITIES LTD 1,125 2009-08-21 0.00 99.80
269 B01444 YUEXING SECURITIES COMPANY LTD 1,111 2009-08-21 0.00 99.80
270 B01198 PO KAY SECURITIES & SHARES CO LTD 1,097 2010-09-02 0.00 99.80
271 B01230 GAOYU SECURITIES LIMITED 1,081 2010-05-24 0.00 99.80
272 B01385 FAIRWIN BROKING LTD 1,005 2010-08-12 0.00 99.80
273 B01790 YIELDFUL SECURITIES LTD 1,003 2009-08-21 0.00 99.80
274 B01080 VMS SECURITIES LTD 974 2009-08-21 0.00 99.80
275 B01625 METRO CAPITAL SECURITIES LTD 921 2009-08-21 0.00 99.80
276 B01326 KING SUN SECURITIES LTD 920 2009-08-21 0.00 99.80
277 B01752 HOI SANG SECURITIES LTD 800 2009-08-21 0.00 99.80
278 B01645 SELINA & CO LTD 800 2009-08-21 0.00 99.80
279 B01653 WAI MAN STOCK & SHARES CO LTD 610 2010-03-15 0.00 99.80
280 B01643 LAI PO HUNG & CO LTD 602 2010-01-07 0.00 99.80
281 B01351 WING FUNG SECURITIES LTD 600 2009-08-21 0.00 99.80
282 B01462 MANGO FINANCIAL LTD 581 2010-08-25 0.00 99.80
283 B01127 REORIENT FINANCIAL MARKETS LTD 522 2009-08-21 0.00 99.80
284 B01588 LEI SHING HONG SECURITIES LTD 481 2010-04-13 0.00 99.80
285 B01669 FIRST SECURITIES (HK) LTD 480 2009-08-21 0.00 99.80
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 440 2009-08-21 0.00 99.80
287 B01329 BLOOMYEARS LTD 433 2009-11-13 0.00 99.80
288 B01472 SUN GROWTH SECURITIES LTD 430 2010-08-19 0.00 99.80
289 B01636 BUSINESS SECURITIES LTD 420 2009-08-21 0.00 99.80
290 B01494 AUDREY CHOW SECURITIES LTD 412 2009-08-21 0.00 99.80
291 B01558 GOLD FUND SECURITIES CO LTD 405 2009-08-21 0.00 99.80
292 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 405 2010-07-22 0.00 99.80
293 B01608 OPEN SECURITIES LTD 405 2009-08-21 0.00 99.80
294 B01650 KAM LUEN SECURITIES LTD 321 2009-08-21 0.00 99.80
295 B01466 DAOKOU SECURITIES LTD 300 2009-08-21 0.00 99.80
296 B01374 PO LEE SECURITIES LTD 280 2009-08-21 0.00 99.80
297 B01862 ORIENTAL WEALTH SECURITIES LTD 275 2010-08-17 0.00 99.80
298 B01401 MEGABASE SECURITIES LTD 250 2009-12-23 0.00 99.80
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 242 2010-06-28 0.00 99.80
300 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240 2009-08-21 0.00 99.80
301 B01732 WINTECH SECURITIES LTD 216 2010-03-29 0.00 99.80
302 HONG KONG SECURITIES CLEARING CO. LTD. 207 2009-08-21 0.00 99.80
303 B01582 THING ON SECURITIES LTD 206 2009-08-21 0.00 99.80
304 C00026 CHONG HING BANK LTD 204 2009-08-21 0.00 99.80
305 B01424 INTERCHINA SECURITIES LTD 203 2010-03-24 0.00 99.80
306 B01510 ORIENTAL PATRON SECURITIES LTD 203 2009-08-21 0.00 99.80
307 B01440 HOU TAK SECURITIES LTD 200 2009-08-21 0.00 99.80
308 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 180 2009-08-21 0.00 99.80
309 B01759 WINLAND WEALTH MANAGEMENT LTD 167 2010-08-12 0.00 99.80
310 B01679 TAI FUNG SECURITIES LTD 159 2009-08-21 0.00 99.80
311 B01729 GRIT SECURITIES LTD 126 2009-08-21 0.00 99.80
312 B01659 CHEER UNION SECURITIES LTD 107 2009-08-21 0.00 99.80
313 B01528 EAA SECURITIES LTD 107 2010-01-18 0.00 99.80
314 B01674 HONGKONG BAY SECURITIES LTD 86 2010-01-18 0.00 99.80
315 B01647 TRUTH SECURITIES LTD 80 2009-08-21 0.00 99.80
316 B01459 IFAST SECURITIES (HK) LTD 49 2009-08-21 0.00 99.80
317 B01521 CHAN NGOK MING SECURITIES LTD 45 2009-08-21 0.00 99.80
318 B01497 SINOPAC SECURITIES (ASIA) LTD 25 2009-08-21 0.00 99.80
319 B01296 MONTGOMERY SECURITIES LTD 22 2009-08-21 0.00 99.80
320 B01437 SINO CAPITAL SECURITIES LTD 19 2009-08-21 0.00 99.80
321 B01606 EWARTON SECURITIES LTD 18 2010-08-24 0.00 99.80
322 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13 2009-12-29 0.00 99.80
323 B01630 ANLI SECURITIES LTD 12 2009-08-21 0.00 99.80
324 B01391 KAY YUE SECURITIES CO LTD 12 2009-08-21 0.00 99.80
325 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12 2010-01-08 0.00 99.80
326 B01756 CHINA SKY SECURITIES LTD 11 2009-08-21 0.00 99.80
327 B01530 FULLJET SECURITIES LTD 10 2009-11-13 0.00 99.80
328 B01721 HUA NAN SECURITIES (HK) LTD 10 2009-08-21 0.00 99.80
329 B01786 KO KUN STOCK CO LTD 8 2009-08-21 0.00 99.80
330 B01726 C.P. SECURITIES INTERNATIONAL LTD 7 2009-08-21 0.00 99.80
331 B01712 WAH SANG SECURITIES LTD 7 2009-08-21 0.00 99.80
332 B01728 AJ SECURITIES LTD 5 2009-08-21 0.00 99.80
333 B01477 FT SECURITIES LTD 5 2010-03-17 0.00 99.80
334 B01200 GREAT HONEST INVESTMENT CO LTD 5 2009-12-22 0.00 99.80
335 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4 2009-11-12 0.00 99.80
336 B01501 GOLDRIDE SECURITIES LTD 4 2010-06-09 0.00 99.80
337 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4 2009-08-21 0.00 99.80
338 B01402 PHOENIX CAPITAL SECURITIES LTD 4 2009-08-21 0.00 99.80
339 B01392 TAIFAIR SECURITIES LTD 4 2009-08-21 0.00 99.80
340 B01803 RICH BAY SECURITIES LTD 3 2009-08-21 0.00 99.80
341 B01672 WORLDWIDE BROKERAGE LTD 3 2009-08-21 0.00 99.80
342 C00011 PUBLIC BANK (HONG KONG) LTD 2 2009-08-21 0.00 99.80
343 B01568 SHUN LOONG SECURITIES CO LTD 2 2009-08-21 0.00 99.80
344 B01341 TUNG TAI SECURITIES CO LTD 2 2009-08-21 0.00 99.80
345 B01586 WHOLE WIN SECURITIES LTD 2 2009-08-21 0.00 99.80
346 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2009-08-21 0.00 99.80
347 B01702 BLACK MARBLE SECURITIES LTD 1 2009-08-21 0.00 99.80
348 B01532 MAN LUNG HONG SECURITIES LTD 1 2009-09-03 0.00 99.80
349 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1 2010-08-13 0.00 99.80
350 B01350 S. W. WOO & CO LTD 1 2009-08-21 0.00 99.80
351 B01426 YEE FAT SECURITIES CO LTD 1 2009-08-21 0.00 99.80
351 Total named holdings 593,590,946 99.80
77 Unnamed Investor Partipants 783,070 0.13
428 Total in CCASS 594,374,016 99.94
Securities not in CCASS 377,421 0.06
Issued securities 594,751,437 2010-08-31 100.00

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