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 2012-01-05

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Summary

Type of holder Holding Stake
%
Custodians 77,405,748 45.86
Brokers 89,489,444 53.01
Other intermediaries 6,102 0.00
Intermediaries 166,901,294 98.87
Named investors 0 0.00
Unnamed investors 60,800 0.04
Total in CCASS 166,962,094 98.91
Securities not in CCASS 1,840,000 1.09
Issued securities 168,802,094 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,094,800 2011-12-23 17.83 17.83
2 C00097 ABN AMRO BANK N.V. 13,112,076 2012-01-05 7.77 25.60
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,566,200 2012-01-05 7.44 33.04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,468,540 2012-01-05 6.79 39.83
5 B01762 DBS VICKERS (HONG KONG) LTD 10,173,800 2011-12-30 6.03 45.86
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,083,132 2012-01-05 5.97 51.83
7 B01264 MIB SECURITIES (HONG KONG) LTD 6,150,000 2011-06-28 3.64 55.48
8 B01743 CEPA ALLIANCE SECURITIES LTD 5,170,400 2011-12-01 3.06 58.54
9 B01716 ORIENT SECURITIES LTD 4,701,200 2011-12-23 2.79 61.33
10 B01438 KINGSTON SECURITIES LTD 4,572,200 2011-12-22 2.71 64.03
11 C00018 HANG SENG BANK LTD 4,448,800 2011-07-05 2.64 66.67
12 B01610 KGI ASIA LTD 3,692,800 2012-01-05 2.19 68.86
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,538,600 2011-12-28 2.10 70.95
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,525,300 2012-01-03 2.09 73.04
15 B01130 BOCI SECURITIES LTD 3,445,000 2012-01-03 2.04 75.08
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,950,000 2011-12-30 1.75 76.83
17 B01119 CELESTIAL SECURITIES LTD 2,773,400 2011-12-22 1.64 78.47
18 B01284 HANG SENG SECURITIES LTD 2,207,720 2011-12-30 1.31 79.78
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,264,600 2012-01-05 0.75 80.53
20 B01584 CHIEF SECURITIES LTD 1,218,000 2012-01-05 0.72 81.25
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,188,600 2011-12-28 0.70 81.96
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,178,400 2012-01-03 0.70 82.66
23 B01183 CHONG HING SECURITIES LTD 1,118,200 2012-01-05 0.66 83.32
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 976,600 2011-11-14 0.58 83.90
25 B01585 SINO GRADE SECURITIES LTD 972,000 2011-12-30 0.58 84.47
26 B01543 KWONG FAT HONG (SECURITIES) LTD 936,400 2011-06-08 0.55 85.03
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 921,000 2011-12-22 0.55 85.57
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 874,600 2011-12-28 0.52 86.09
29 C00010 CITIBANK N.A. 841,400 2011-12-30 0.50 86.59
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 796,800 2012-01-04 0.47 87.06
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 776,600 2012-01-05 0.46 87.52
32 C00037 SHANGHAI COMMERCIAL BANK LTD 756,800 2012-01-05 0.45 87.97
33 B01686 FIRST SHANGHAI SECURITIES LTD 742,800 2011-02-15 0.44 88.41
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 640,200 2011-09-28 0.38 88.79
35 B01421 ONEPLATFORM SECURITIES LTD 598,000 2011-10-14 0.35 89.14
36 C00041 OCBC BANK (HONG KONG) LTD 579,600 2011-04-08 0.34 89.49
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,866 2011-11-01 0.33 89.81
38 B01625 METRO CAPITAL SECURITIES LTD 516,000 2011-12-23 0.31 90.12
39 B01118 EAST ASIA SECURITIES CO LTD 485,400 2011-12-28 0.29 90.41
40 C00028 NANYANG COMMERCIAL BANK LTD 471,000 2012-01-05 0.28 90.68
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,800 2011-12-29 0.28 90.96
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 463,400 2011-12-28 0.27 91.23
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 441,000 2011-12-22 0.26 91.50
44 B01727 ICBC (ASIA) SECURITIES LTD 410,600 2011-12-28 0.24 91.74
45 C00003 THE BANK OF EAST ASIA LTD 406,200 2012-01-04 0.24 91.98
46 B01753 FORTUNE (HK) SECURITIES LTD 400,400 2011-12-28 0.24 92.22
47 B01423 PRUDENTIAL BROKERAGE LTD 390,200 2011-05-24 0.23 92.45
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,600 2012-01-05 0.23 92.68
49 B01289 SOUTH CHINA SECURITIES LTD 376,000 2011-12-22 0.22 92.90
50 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.21 93.11
51 B01353 UOB KAY HIAN (HONG KONG) LTD 355,600 2011-11-25 0.21 93.32
52 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.20 93.52
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,400 2011-12-30 0.18 93.70
54 B01772 TENSANT SECURITIES LTD 300,000 2011-12-30 0.18 93.88
55 B01298 GET NICE SECURITIES LTD 283,800 2012-01-03 0.17 94.05
56 B01362 JOSPA INVESTMENT CO LTD 281,600 2011-02-01 0.17 94.21
57 B01152 YU ON SECURITIES CO LTD 280,200 2011-02-01 0.17 94.38
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 248,200 2011-04-15 0.15 94.53
59 B01818 I-ACCESS INVESTORS LTD 239,800 2012-01-03 0.14 94.67
60 B01407 WIN WONG SECURITIES LTD 237,200 2011-10-25 0.14 94.81
61 B01659 CHEER UNION SECURITIES LTD 234,400 2011-12-22 0.14 94.95
62 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.14 95.09
63 B01272 FB SECURITIES (HONG KONG) LTD 230,000 2012-01-05 0.14 95.22
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,800 2011-12-22 0.14 95.36
65 B01416 VC BROKERAGE LTD 209,200 2012-01-04 0.12 95.48
66 B01173 RIFA SECURITIES LTD 204,800 2011-02-01 0.12 95.60
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2011-02-01 0.12 95.72
68 C00048 CHIYU BANKING CORPORATION LTD 180,400 2012-01-04 0.11 95.83
69 B01275 SANFULL SECURITIES LTD 158,200 2011-08-16 0.09 95.92
70 B01403 QUEST STOCKBROKERS (HK) LTD 157,000 2011-12-28 0.09 96.02
71 B01213 MONEYMORE SECURITIES LTD 150,400 2012-01-05 0.09 96.11
72 B01387 LUEN HING SECURITIES LTD 146,400 2011-12-28 0.09 96.19
73 B01789 HO FUNG SHARES INVESTMENT LTD 136,000 2011-09-27 0.08 96.27
74 B01769 ONE CHINA SECURITIES LTD 127,480 2012-01-03 0.08 96.35
75 B01773 TOYO SECURITIES ASIA LTD 124,800 2011-12-28 0.07 96.42
76 B01356 DELTA ASIA SECURITIES LTD 121,600 2011-12-23 0.07 96.49
77 B01462 MANGO FINANCIAL LTD 120,000 2011-02-01 0.07 96.57
78 B01184 QUAM SECURITIES LTD 111,200 2011-12-01 0.07 96.63
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,200 2011-02-01 0.06 96.70
80 B01469 KAISER SECURITIES LTD 103,800 2011-02-01 0.06 96.76
81 B01493 YARDLEY SECURITIES LTD 100,800 2011-02-01 0.06 96.82
82 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2012-01-04 0.06 96.88
83 B01546 WO FUNG SECURITIES CO LTD 97,400 2011-12-21 0.06 96.93
84 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.06 96.99
85 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.06 97.05
86 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.05 97.10
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 83,800 2011-02-01 0.05 97.15
88 B01166 KING FOOK SECURITIES CO LTD 82,400 2012-01-03 0.05 97.19
89 B01695 DAH SING SECURITIES LTD 78,600 2011-12-30 0.05 97.24
90 B01150 MTF SECURITIES LTD 78,000 2011-02-01 0.05 97.29
91 B01445 VICTORY SECURITIES CO LTD 78,000 2011-02-01 0.05 97.33
92 B01732 WINTECH SECURITIES LTD 77,600 2011-02-01 0.05 97.38
93 B01473 SUNNY WORLD INVESTMENT LTD 75,200 2011-02-14 0.04 97.42
94 B01514 KARL-THOMSON SECURITIES CO LTD 74,400 2011-10-10 0.04 97.47
95 B01673 FULBRIGHT SECURITIES LTD 72,800 2011-11-04 0.04 97.51
96 B01540 UPBEST SECURITIES CO LTD 70,800 2011-12-23 0.04 97.55
97 B01700 REALINK FINANCIAL TRADE LTD 68,600 2012-01-05 0.04 97.59
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,800 2011-10-14 0.04 97.63
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,400 2011-02-16 0.04 97.67
100 B01511 TAT LEE SECURITIES CO LTD 65,600 2011-10-06 0.04 97.71
101 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.04 97.75
102 B01258 CHINA POINT STOCK BROKERS LTD 64,600 2011-02-01 0.04 97.79
103 B01252 CORPORATE BROKERS LTD 54,000 2011-05-13 0.03 97.82
104 B01778 UNITED WORLD ONLINE LTD 49,200 2011-12-30 0.03 97.85
105 C00015 DBS BANK (HONG KONG) LTD 47,400 2011-11-04 0.03 97.88
106 B01642 KMT SECURITIES LTD 47,400 2011-02-01 0.03 97.91
107 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.03 97.93
108 B01425 WELLFULL SECURITIES CO LTD 45,800 2011-05-05 0.03 97.96
109 B01901 CMB INTERNATIONAL SECURITIES LTD 44,400 2012-01-04 0.03 97.99
110 B01137 CHOW SANG SANG SECURITIES LTD 43,200 2011-07-11 0.03 98.01
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,600 2011-02-01 0.02 98.04
112 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2011-02-01 0.02 98.06
113 B01253 STOCKWELL SECURITIES LTD 37,200 2011-11-03 0.02 98.08
114 B01209 MASON SECURITIES LTD 36,400 2011-09-23 0.02 98.10
115 B01230 GAOYU SECURITIES LIMITED 32,800 2011-03-15 0.02 98.12
116 B01324 FUNDERSTONE SECURITIES LTD 32,400 2011-12-23 0.02 98.14
117 B01373 CHRISTFUND SECURITIES LTD 31,800 2011-04-19 0.02 98.16
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2011-12-28 0.02 98.18
119 B01458 YICKO SECURITIES LTD 29,400 2011-02-01 0.02 98.20
120 B01567 PRIME SECURITIES LTD 29,200 2011-12-23 0.02 98.21
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,800 2011-02-01 0.02 98.23
122 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.02 98.25
123 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.02 98.26
124 B01340 LEHIN SECURITIES LTD 27,000 2011-06-21 0.02 98.28
125 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.02 98.30
126 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.02 98.31
127 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 98.33
128 B01609 WILBY SECURITIES LTD 24,000 2011-08-16 0.01 98.34
129 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 98.35
130 B01338 EMPEROR SECURITIES LTD 21,600 2011-10-19 0.01 98.36
131 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.01 98.38
132 B01427 TSE'S SECURITIES LTD 20,200 2011-09-16 0.01 98.39
133 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2011-03-24 0.01 98.40
134 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.01 98.41
135 B01437 SINO CAPITAL SECURITIES LTD 18,000 2011-02-01 0.01 98.42
136 B01761 KO'S BROTHER SECURITIES CO LTD 17,800 2011-06-01 0.01 98.43
137 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.01 98.44
138 B01698 LUEN SING SECURITIES LTD 17,600 2011-12-22 0.01 98.45
139 B01217 TAIPING SECURITIES (HK) CO LTD 17,400 2011-09-23 0.01 98.46
140 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2011-12-28 0.01 98.47
141 B01606 EWARTON SECURITIES LTD 16,000 2011-02-01 0.01 98.48
142 B01588 LEI SHING HONG SECURITIES LTD 15,600 2011-02-08 0.01 98.49
143 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.01 98.50
144 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.01 98.51
145 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.01 98.52
146 B01523 EVER-LONG SECURITIES CO LTD 14,000 2011-02-01 0.01 98.53
147 B01271 HANG TAI SECURITIES LTD 14,000 2011-02-01 0.01 98.54
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2011-12-28 0.01 98.54
149 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.01 98.55
150 B01633 ENLIGHTEN SECURITIES LTD 13,200 2011-10-10 0.01 98.56
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.01 98.57
152 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.01 98.57
153 B01843 TELECOM KING SECURITIES LTD 11,800 2011-09-14 0.01 98.58
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200 2011-02-01 0.01 98.59
155 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.01 98.59
156 B01417 CHEE TAK SECURITIES LTD 10,600 2011-02-01 0.01 98.60
157 B01290 SPS SECURITIES LTD 10,600 2011-02-01 0.01 98.61
158 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.01 98.61
159 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.01 98.62
160 B01410 WINGS SECURITIES (HK) LTD 10,400 2012-01-03 0.01 98.63
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,200 2011-09-20 0.01 98.63
162 B01450 DL BROKERAGE LTD 10,000 2011-02-01 0.01 98.64
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.01 98.64
164 B01922 SUN SECURITIES LTD 9,600 2011-09-30 0.01 98.65
165 B01645 SELINA & CO LTD 9,200 2011-02-01 0.01 98.65
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.01 98.66
167 B01636 BUSINESS SECURITIES LTD 8,800 2011-02-01 0.01 98.67
168 B01415 TARZAN STOCK & SHARES LTD 8,800 2011-02-01 0.01 98.67
169 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 98.68
170 B01129 WOCOM SECURITIES LTD 8,200 2011-02-01 0.00 98.68
171 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 98.69
172 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 98.69
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-10-04 0.00 98.69
174 B01538 MORTON SECURITIES LTD 8,000 2011-02-01 0.00 98.70
175 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 98.70
176 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 98.71
177 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 98.71
178 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 98.72
179 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2011-02-01 0.00 98.72
180 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2011-06-07 0.00 98.73
181 B01470 HUNG SING SECURITIES LTD 6,800 2011-02-01 0.00 98.73
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 98.73
183 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 98.74
184 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 98.74
185 B01660 GRANSING SECURITIES CO., LIMITED 6,400 2011-02-01 0.00 98.75
186 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 98.75
187 B01684 WANG ON SECURITIES LTD 6,400 2011-12-23 0.00 98.75
188 B01328 BAN HIN SECURITIES CO LTD 6,200 2011-02-01 0.00 98.76
189 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 98.76
190 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2011-04-15 0.00 98.76
191 B01607 RHB SECURITIES HONG KONG LTD 6,000 2011-12-14 0.00 98.77
192 B01267 WINFULL SECURITIES LTD 5,800 2012-01-04 0.00 98.77
193 B01696 HANTEC SECURITIES CO LTD 4,800 2011-12-30 0.00 98.77
194 B01123 HING WONG SECURITIES LTD 4,800 2011-10-12 0.00 98.78
195 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 98.78
196 B01428 HIP HING SECURITIES LTD 4,400 2011-02-01 0.00 98.78
197 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2011-12-14 0.00 98.79
198 B01266 PRIME CDEX SECURITIES LTD 4,400 2011-02-16 0.00 98.79
199 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2011-02-01 0.00 98.79
200 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 98.79
201 B01483 BULLISH SECURITIES LTD 4,000 2011-02-01 0.00 98.80
202 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 98.80
203 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2011-02-01 0.00 98.80
204 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 98.80
205 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 98.80
206 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 98.81
207 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 98.81
208 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 98.81
209 B01525 KEE CHEONG SECURITIES CO LTD 3,600 2011-02-01 0.00 98.81
210 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 98.82
211 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 98.82
212 B01308 M&F ASSET MANAGEMENT LTD 3,200 2011-02-01 0.00 98.82
213 B01853 CMBC SECURITIES CO LTD 3,198 2011-12-29 0.00 98.82
214 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 98.82
215 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 98.83
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 98.83
217 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 98.83
218 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,800 2011-06-21 0.00 98.83
219 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 98.83
220 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 98.83
221 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 98.84
222 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 98.84
223 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 98.84
224 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 98.84
225 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,200 2011-02-01 0.00 98.84
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,080 2011-12-28 0.00 98.84
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 98.84
228 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 98.84
229 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 98.85
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-02-01 0.00 98.85
231 B01661 HERMES SECURITIES LTD 2,000 2011-02-01 0.00 98.85
232 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 98.85
233 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 98.85
234 B01406 CHINA SECURITIES HOLDINGS LTD 1,600 2011-02-01 0.00 98.85
235 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 98.85
236 B01705 HENIK SECURITIES LTD 1,600 2011-08-03 0.00 98.85
237 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 98.85
238 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 98.85
239 B01768 WINTONE SECURITIES LTD 1,600 2011-02-01 0.00 98.86
240 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 98.86
241 B01212 HENYEP SECURITIES LTD 1,400 2011-03-03 0.00 98.86
242 B01551 YUE XIU SECURITIES CO LTD 1,400 2011-02-01 0.00 98.86
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2011-02-01 0.00 98.86
244 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 98.86
245 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 98.86
246 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 98.86
247 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 98.86
248 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 98.86
249 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 98.86
250 B01559 WISETRADE SECURITIES LTD 1,200 2011-05-30 0.00 98.86
251 B01672 WORLDWIDE BROKERAGE LTD 1,200 2011-02-01 0.00 98.86
252 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2011-07-06 0.00 98.87
253 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 98.87
254 B01564 ABCI SECURITIES CO LTD 800 2011-02-01 0.00 98.87
255 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 98.87
256 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 98.87
257 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 98.87
258 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 98.87
259 B01608 OPEN SECURITIES LTD 800 2011-12-01 0.00 98.87
260 B01802 REDFORD SECURITIES LTD 800 2011-02-01 0.00 98.87
261 B01803 RICH BAY SECURITIES LTD 800 2011-02-01 0.00 98.87
262 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 98.87
263 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 98.87
264 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2011-03-28 0.00 98.87
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 98.87
266 C00088 CHINA MERCHANTS BANK CO LTD 400 2011-05-12 0.00 98.87
267 B01601 CSC SECURITIES (HK) LTD 400 2011-02-01 0.00 98.87
268 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2011-02-01 0.00 98.87
269 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2011-02-10 0.00 98.87
270 B01246 ROCTEC SECURITIES CO LTD 400 2011-02-01 0.00 98.87
271 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 98.87
272 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 98.87
273 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 98.87
274 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 98.87
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 98.87
276 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 98.87
277 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 98.87
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 98.87
279 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 98.87
279 Total named holdings 166,901,294 98.87
20 Unnamed Investor Partipants 60,800 0.04
299 Total in CCASS 166,962,094 98.91
Securities not in CCASS 1,840,000 1.09
Issued securities 168,802,094 2011-12-31 100.00

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