Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
Show former holders

CCASS holdings on 2012-08-03

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Summary

Type of holder Holding Stake
%
Custodians 421,994,195 12.45
Brokers 2,268,742,104 66.93
Other intermediaries 2,021 0.00
Intermediaries 2,690,738,320 79.38
Named investors 9,000 0.00
Unnamed investors 14,964,015 0.44
Total in CCASS 2,705,711,335 79.82
Securities not in CCASS 683,851,712 20.18
Issued securities 3,389,563,047 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 569,011,200 2012-07-31 16.79 16.79
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 424,104,258 2012-03-29 12.51 29.30
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 397,028,400 2012-04-03 11.71 41.01
4 B01298 GET NICE SECURITIES LTD 256,074,600 2011-04-07 7.55 48.57
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,712,140 2012-07-26 4.39 52.95
6 C00019 THE HONGKONG AND SHANGHAI BANKING 104,877,567 2012-08-03 3.09 56.05
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,167,800 2012-08-03 3.04 59.09
8 B01130 BOCI SECURITIES LTD 101,704,200 2012-07-09 3.00 62.09
9 B01762 DBS VICKERS (HONG KONG) LTD 59,894,200 2012-07-31 1.77 63.86
10 B01284 HANG SENG SECURITIES LTD 45,615,808 2012-07-17 1.35 65.21
11 C00033 BANK OF CHINA (HONG KONG) LTD 41,600,468 2012-08-03 1.23 66.43
12 C00018 HANG SENG BANK LTD 40,055,507 2012-06-26 1.18 67.61
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,000,000 2012-03-09 0.74 68.35
14 B01680 SUCCESS SECURITIES LTD 20,596,200 2011-03-31 0.61 68.96
15 C00010 CITIBANK N.A. 19,628,820 2012-07-18 0.58 69.54
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,742,588 2011-10-27 0.55 70.09
17 B01665 WINSOME STOCK CO LTD 17,700,000 2012-06-01 0.52 70.61
18 B01556 LUK FOOK SECURITIES (HK) LTD 13,253,129 2012-03-08 0.39 71.01
19 B01264 MIB SECURITIES (HONG KONG) LTD 10,642,976 2012-06-11 0.31 71.32
20 C00037 SHANGHAI COMMERCIAL BANK LTD 9,795,519 2012-07-31 0.29 71.61
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,405,228 2012-07-30 0.28 71.89
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,040,000 2011-11-14 0.27 72.15
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,714,746 2011-10-06 0.26 72.41
24 C00041 OCBC BANK (HONG KONG) LTD 8,154,604 2012-03-26 0.24 72.65
25 B01610 KGI ASIA LTD 7,637,988 2012-06-22 0.23 72.88
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,178,800 2012-07-19 0.21 73.09
27 B01209 MASON SECURITIES LTD 6,664,000 2010-10-19 0.20 73.28
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,551,680 2012-05-28 0.19 73.48
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,410,000 2012-03-09 0.19 73.67
30 B01818 I-ACCESS INVESTORS LTD 6,163,000 2012-08-02 0.18 73.85
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,057,800 2012-05-14 0.18 74.03
32 C00097 ABN AMRO BANK N.V. 5,810,000 2011-01-28 0.17 74.20
33 B01725 GT CAPITAL LTD 5,734,000 2010-04-21 0.17 74.37
34 B01373 CHRISTFUND SECURITIES LTD 5,589,600 2012-05-17 0.16 74.53
35 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,580,000 2012-03-08 0.16 74.70
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,546,400 2012-03-12 0.16 74.86
37 B01137 CHOW SANG SANG SECURITIES LTD 5,338,000 2011-01-28 0.16 75.02
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,873,400 2012-01-05 0.14 75.16
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,810,000 2012-07-25 0.14 75.30
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,790,000 2012-07-04 0.14 75.44
41 B01727 ICBC (ASIA) SECURITIES LTD 4,528,000 2012-05-25 0.13 75.58
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,200,000 2010-10-21 0.12 75.70
43 B01183 CHONG HING SECURITIES LTD 3,878,200 2012-03-13 0.11 75.82
44 B01353 UOB KAY HIAN (HONG KONG) LTD 3,777,875 2012-01-12 0.11 75.93
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,718,000 2012-07-27 0.11 76.04
46 B01119 CELESTIAL SECURITIES LTD 3,624,065 2012-07-16 0.11 76.14
47 B01342 WAH THAI SECURITIES LTD 3,620,000 2007-06-26 0.11 76.25
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,357,000 2012-03-08 0.10 76.35
49 B01389 ZHONGRONG PT SECURITIES LTD 3,280,000 2012-02-08 0.10 76.45
50 B01118 EAST ASIA SECURITIES CO LTD 3,153,921 2012-07-19 0.09 76.54
51 B01271 HANG TAI SECURITIES LTD 2,873,000 2012-07-27 0.08 76.63
52 C00028 NANYANG COMMERCIAL BANK LTD 2,834,800 2012-03-16 0.08 76.71
53 B01338 EMPEROR SECURITIES LTD 2,803,000 2010-12-14 0.08 76.79
54 C00048 CHIYU BANKING CORPORATION LTD 2,674,410 2012-07-05 0.08 76.87
55 B01700 REALINK FINANCIAL TRADE LTD 2,375,000 2012-08-03 0.07 76.94
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,326,928 2012-05-04 0.07 77.01
57 B01407 WIN WONG SECURITIES LTD 2,271,308 2012-03-08 0.07 77.08
58 B01346 CHINA PACIFIC SECURITIES LTD 2,056,000 2009-06-12 0.06 77.14
59 B01717 GOLDIN EQUITIES LTD 2,000,000 2010-09-24 0.06 77.20
60 B01607 RHB SECURITIES HONG KONG LTD 1,962,600 2011-12-19 0.06 77.25
61 B01275 SANFULL SECURITIES LTD 1,909,600 2012-02-24 0.06 77.31
62 C00088 CHINA MERCHANTS BANK CO LTD 1,900,000 2011-09-26 0.06 77.37
63 B01290 SPS SECURITIES LTD 1,872,840 2012-03-12 0.06 77.42
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,761,000 2011-11-01 0.05 77.47
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,735,440 2011-08-01 0.05 77.52
66 B01423 PRUDENTIAL BROKERAGE LTD 1,729,000 2012-05-17 0.05 77.58
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,710,000 2012-03-02 0.05 77.63
68 B01289 SOUTH CHINA SECURITIES LTD 1,530,040 2011-08-23 0.05 77.67
69 B01642 KMT SECURITIES LTD 1,500,000 2008-05-16 0.04 77.72
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,480,000 2012-02-01 0.04 77.76
71 B01661 HERMES SECURITIES LTD 1,480,000 2011-10-10 0.04 77.80
72 B01212 HENYEP SECURITIES LTD 1,442,600 2010-09-30 0.04 77.85
73 C00015 DBS BANK (HONG KONG) LTD 1,412,800 2012-01-04 0.04 77.89
74 B01324 FUNDERSTONE SECURITIES LTD 1,407,000 2011-11-25 0.04 77.93
75 B01633 ENLIGHTEN SECURITIES LTD 1,400,000 2011-04-29 0.04 77.97
76 B01695 DAH SING SECURITIES LTD 1,398,201 2012-03-16 0.04 78.01
77 B01584 CHIEF SECURITIES LTD 1,380,000 2012-05-25 0.04 78.05
78 B01385 FAIRWIN BROKING LTD 1,330,000 2010-12-17 0.04 78.09
79 B01472 SUN GROWTH SECURITIES LTD 1,308,000 2010-11-09 0.04 78.13
80 B01550 HUAYU SECURITIES LTD 1,267,000 2011-10-10 0.04 78.17
81 C00003 THE BANK OF EAST ASIA LTD 1,160,000 2011-08-04 0.03 78.20
82 B01489 GRAND CARTEL SECURITIES CO LTD 1,150,000 2012-07-31 0.03 78.24
83 B01445 VICTORY SECURITIES CO LTD 1,080,000 2012-07-10 0.03 78.27
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,030,000 2010-10-20 0.03 78.30
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000,000 2012-02-01 0.03 78.33
86 B01473 SUNNY WORLD INVESTMENT LTD 982,000 2008-07-15 0.03 78.36
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 905,000 2012-07-27 0.03 78.38
88 B01184 QUAM SECURITIES LTD 881,000 2012-05-17 0.03 78.41
89 B01535 WING YEE SECURITIES CO LTD 857,000 2011-03-17 0.03 78.43
90 B01765 PROMISING SECURITIES CO LTD 817,000 2009-10-28 0.02 78.46
91 B01788 SUNRISE SECURITIES LTD 816,000 2010-12-13 0.02 78.48
92 B01362 JOSPA INVESTMENT CO LTD 752,000 2010-03-24 0.02 78.50
93 B01433 HING WAI ALLIED SECURITIES LTD 726,000 2011-03-21 0.02 78.53
94 B01853 CMBC SECURITIES CO LTD 711,735 2012-06-22 0.02 78.55
95 B01343 CELETIO INVESTMENTS LTD 665,000 2010-03-25 0.02 78.57
96 B01425 WELLFULL SECURITIES CO LTD 626,400 2012-03-08 0.02 78.58
97 B01356 DELTA ASIA SECURITIES LTD 623,492 2011-06-22 0.02 78.60
98 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 621,600 2010-11-15 0.02 78.62
99 B01460 BERICH BROKERAGE LTD 618,200 2011-06-15 0.02 78.64
100 B01217 TAIPING SECURITIES (HK) CO LTD 604,000 2011-06-13 0.02 78.66
101 B01459 IFAST SECURITIES (HK) LTD 600,000 2010-01-28 0.02 78.68
102 B01780 TUNG SHUN SECURITIES LTD 595,000 2010-10-13 0.02 78.69
103 B01166 KING FOOK SECURITIES CO LTD 590,000 2011-12-20 0.02 78.71
104 B01439 TAI TAK SECURITIES (ASIA) LTD 575,600 2012-03-29 0.02 78.73
105 B01769 ONE CHINA SECURITIES LTD 555,125 2012-08-03 0.02 78.74
106 B01198 PO KAY SECURITIES & SHARES CO LTD 542,200 2010-04-07 0.02 78.76
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 540,000 2009-06-24 0.02 78.78
108 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2010-03-26 0.01 78.79
109 B01458 YICKO SECURITIES LTD 490,000 2010-09-30 0.01 78.80
110 B01673 FULBRIGHT SECURITIES LTD 448,000 2011-03-09 0.01 78.82
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2009-02-17 0.01 78.83
112 B01267 WINFULL SECURITIES LTD 392,600 2011-03-09 0.01 78.84
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,000 2010-09-30 0.01 78.85
114 B01740 WIN SECURITIES LTD 371,800 2012-03-19 0.01 78.86
115 B01696 HANTEC SECURITIES CO LTD 369,000 2012-06-01 0.01 78.87
116 B01743 CEPA ALLIANCE SECURITIES LTD 345,000 2010-10-29 0.01 78.88
117 B01778 UNITED WORLD ONLINE LTD 333,200 2012-03-19 0.01 78.89
118 B01340 LEHIN SECURITIES LTD 321,812 2011-05-03 0.01 78.90
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,400 2012-03-12 0.01 78.91
120 B01679 TAI FUNG SECURITIES LTD 315,000 2008-07-02 0.01 78.92
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 310,000 2012-03-09 0.01 78.93
122 B01519 GOOD HARVEST SECURITIES CO LTD 305,000 2012-03-16 0.01 78.94
123 B01809 CHINA SYSTEM SECURITIES LTD 301,000 2009-09-21 0.01 78.95
124 B01158 SOLID KING SECURITIES LTD 300,000 2009-06-01 0.01 78.96
125 B01632 WAI FAT SECURITIES LTD 277,000 2009-02-25 0.01 78.97
126 B01636 BUSINESS SECURITIES LTD 275,000 2009-06-05 0.01 78.97
127 B01129 WOCOM SECURITIES LTD 275,000 2012-05-03 0.01 78.98
128 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 270,000 2009-10-28 0.01 78.99
129 B01258 CHINA POINT STOCK BROKERS LTD 268,280 2010-03-25 0.01 79.00
130 B01588 LEI SHING HONG SECURITIES LTD 260,000 2008-05-06 0.01 79.01
131 B01721 HUA NAN SECURITIES (HK) LTD 250,000 2010-10-25 0.01 79.01
132 B01575 MASTER TRADEMORE SECURITIES LTD 249,200 2010-03-25 0.01 79.02
133 B01450 DL BROKERAGE LTD 236,000 2012-01-04 0.01 79.03
134 B01434 BEEVEST SECURITIES LTD 225,000 2012-03-21 0.01 79.03
135 B01415 TARZAN STOCK & SHARES LTD 221,000 2010-03-31 0.01 79.04
136 B01252 CORPORATE BROKERS LTD 219,000 2011-10-04 0.01 79.05
137 B01514 KARL-THOMSON SECURITIES CO LTD 219,000 2012-03-06 0.01 79.05
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000 2010-01-21 0.01 79.06
139 B01462 MANGO FINANCIAL LTD 210,000 2010-02-10 0.01 79.07
140 B01392 TAIFAIR SECURITIES LTD 206,000 2009-06-23 0.01 79.07
141 B01259 FAIR EAGLE SECURITIES CO LTD 201,000 2011-07-12 0.01 79.08
142 B01776 AIF SECURITIES LTD 200,000 2011-06-23 0.01 79.08
143 B01528 EAA SECURITIES LTD 200,000 2008-05-13 0.01 79.09
144 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2010-03-26 0.01 79.10
145 B01921 GONG PING SECURITIES LTD 200,000 2012-03-14 0.01 79.10
146 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2010-02-04 0.01 79.11
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2010-09-21 0.01 79.11
148 B01150 MTF SECURITIES LTD 197,800 2012-03-08 0.01 79.12
149 B01483 BULLISH SECURITIES LTD 191,000 2009-05-27 0.01 79.13
150 B01615 KAM FAI SECURITIES CO LTD 190,000 2009-02-17 0.01 79.13
151 B01524 GOLDEN HILL INVESTMENT CO LTD 186,000 2010-01-14 0.01 79.14
152 B01272 FB SECURITIES (HONG KONG) LTD 182,666 2011-07-25 0.01 79.14
153 B01566 K.K.M. SECURITIES LTD 182,000 2009-07-03 0.01 79.15
154 B01417 CHEE TAK SECURITIES LTD 170,000 2009-12-17 0.01 79.15
155 B01416 VC BROKERAGE LTD 167,000 2011-10-04 0.00 79.16
156 B01152 YU ON SECURITIES CO LTD 162,000 2012-07-04 0.00 79.16
157 B01220 WING ON CHEONG SECURITIES CO LTD 154,000 2009-04-01 0.00 79.17
158 B01547 KWOK HING SECURITIES LTD 150,000 2011-02-17 0.00 79.17
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 2012-04-13 0.00 79.18
160 B01238 TAI YIP STOCK CO LTD 150,000 2010-12-06 0.00 79.18
161 B01277 BRADBURY SECURITIES LTD 148,000 2009-07-06 0.00 79.18
162 B01789 HO FUNG SHARES INVESTMENT LTD 145,086 2011-09-26 0.00 79.19
163 B01300 OCBC SECURITIES (HONG KONG) LTD 144,800 2012-02-07 0.00 79.19
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 142,000 2010-04-29 0.00 79.20
165 B01726 C.P. SECURITIES INTERNATIONAL LTD 141,000 2007-12-13 0.00 79.20
166 B01570 GOLDENWAY SECURITIES CO LTD 133,000 2010-01-14 0.00 79.21
167 B01444 YUEXING SECURITIES COMPANY LTD 133,000 2010-05-04 0.00 79.21
168 B01749 TANG KEE SECURITIES LTD 130,400 2011-10-06 0.00 79.21
169 B01761 KO'S BROTHER SECURITIES CO LTD 126,000 2012-04-23 0.00 79.22
170 B01230 GAOYU SECURITIES LIMITED 119,400 2011-03-22 0.00 79.22
171 B01260 LAMTEX SECURITIES LTD 119,000 2011-04-08 0.00 79.22
172 B01246 ROCTEC SECURITIES CO LTD 115,000 2009-08-20 0.00 79.23
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000 2011-07-06 0.00 79.23
174 B01564 ABCI SECURITIES CO LTD 112,000 2010-04-23 0.00 79.23
175 B01296 MONTGOMERY SECURITIES LTD 110,000 2008-01-18 0.00 79.24
176 B01741 SINOMAX SECURITIES LTD 110,000 2010-09-22 0.00 79.24
177 B01351 WING FUNG SECURITIES LTD 110,000 2009-02-16 0.00 79.24
178 B01280 WING FAT SECURITIES LTD 103,000 2010-04-28 0.00 79.25
179 B01470 HUNG SING SECURITIES LTD 102,000 2012-03-08 0.00 79.25
180 B01728 AJ SECURITIES LTD 100,000 2007-11-07 0.00 79.25
181 B01852 ARTA GLOBAL MARKETS LTD 100,000 2008-05-26 0.00 79.26
182 B01659 CHEER UNION SECURITIES LTD 100,000 2010-05-04 0.00 79.26
183 B01859 CLC SECURITIES LTD 100,000 2010-10-15 0.00 79.26
184 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2011-03-16 0.00 79.26
185 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2012-04-11 0.00 79.27
186 B01330 NOMURA SECURITIES (HK) LTD 100,000 2010-07-28 0.00 79.27
187 B01157 PASAY STOCK AND SHARES LTD 100,000 2011-08-24 0.00 79.27
188 B01173 RIFA SECURITIES LTD 100,000 2010-11-01 0.00 79.28
189 B01350 S. W. WOO & CO LTD 100,000 2010-10-25 0.00 79.28
190 B01768 WINTONE SECURITIES LTD 100,000 2008-04-28 0.00 79.28
191 B01586 WHOLE WIN SECURITIES LTD 97,200 2009-09-11 0.00 79.28
192 B01376 PUBLIC SECURITIES LTD 95,200 2010-05-11 0.00 79.29
193 B01328 BAN HIN SECURITIES CO LTD 81,200 2007-11-05 0.00 79.29
194 B01662 BOKHARY SECURITIES LTD 80,000 2008-06-27 0.00 79.29
195 B01647 TRUTH SECURITIES LTD 80,000 2007-11-06 0.00 79.29
196 B01646 TAI NING STOCK CO LTD 78,000 2011-04-06 0.00 79.30
197 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 2010-12-16 0.00 79.30
198 B01213 MONEYMORE SECURITIES LTD 72,000 2010-02-09 0.00 79.30
199 B01420 A ONE INVESTMENT CO LTD 70,000 2012-01-12 0.00 79.30
200 B01492 KAM WAH SECURITIES LTD 70,000 2009-07-02 0.00 79.31
201 B01569 TANG PING KONG LTD 68,352 2010-07-29 0.00 79.31
202 B01320 LUEN FAT SECURITIES CO LTD 67,200 2011-11-18 0.00 79.31
203 B01546 WO FUNG SECURITIES CO LTD 65,000 2009-09-07 0.00 79.31
204 B01731 SHUN HENG SECURITIES LTD 62,000 2008-07-21 0.00 79.31
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2012-05-10 0.00 79.32
206 B01253 STOCKWELL SECURITIES LTD 60,000 2011-09-02 0.00 79.32
207 B01509 UNICORN SECURITIES CO LTD 58,000 2009-02-26 0.00 79.32
208 B01698 LUEN SING SECURITIES LTD 56,000 2011-03-17 0.00 79.32
209 B01494 AUDREY CHOW SECURITIES LTD 55,000 2008-03-13 0.00 79.32
210 B01329 BLOOMYEARS LTD 55,000 2009-10-09 0.00 79.32
211 B01308 M&F ASSET MANAGEMENT LTD 55,000 2007-10-12 0.00 79.33
212 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2009-08-13 0.00 79.33
213 B01796 SOO PEI SHAO & CO LTD 52,080 2010-01-11 0.00 79.33
214 B01326 KING SUN SECURITIES LTD 52,000 2010-10-20 0.00 79.33
215 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2012-03-15 0.00 79.33
216 B01227 HOORAY SECURITIES LTD 50,000 2007-10-15 0.00 79.33
217 B01387 LUEN HING SECURITIES LTD 50,000 2010-10-25 0.00 79.33
218 B01802 REDFORD SECURITIES LTD 50,000 2010-05-12 0.00 79.34
219 B01427 TSE'S SECURITIES LTD 50,000 2012-03-29 0.00 79.34
220 B01511 TAT LEE SECURITIES CO LTD 49,000 2010-09-06 0.00 79.34
221 B01123 HING WONG SECURITIES LTD 48,560 2011-02-23 0.00 79.34
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,665 2012-03-08 0.00 79.34
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,192 2010-09-08 0.00 79.34
224 B01525 KEE CHEONG SECURITIES CO LTD 42,000 2009-12-01 0.00 79.34
225 B01619 TUNG WUI SECURITIES CO LTD 41,400 2007-06-26 0.00 79.35
226 B01141 FE SECURITIES LTD 40,000 2009-04-09 0.00 79.35
227 B01674 HONGKONG BAY SECURITIES LTD 40,000 2011-09-30 0.00 79.35
228 B01457 MARS SECURITIES CO LTD 40,000 2007-06-26 0.00 79.35
229 B01401 MEGABASE SECURITIES LTD 40,000 2012-01-11 0.00 79.35
230 B01625 METRO CAPITAL SECURITIES LTD 40,000 2007-11-06 0.00 79.35
231 B01247 KWAI HUNG SECURITIES CO LTD 37,000 2009-04-27 0.00 79.35
232 B01732 WINTECH SECURITIES LTD 34,000 2010-10-26 0.00 79.35
233 B01666 GLORY SUN SECURITIES LTD 33,000 2010-08-13 0.00 79.35
234 C00093 BNP PARIBAS 30,000 2012-07-26 0.00 79.35
235 B01522 CHUANGS & CO LTD 30,000 2009-10-29 0.00 79.36
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2008-12-01 0.00 79.36
237 B01501 GOLDRIDE SECURITIES LTD 30,000 2008-05-09 0.00 79.36
238 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2010-03-26 0.00 79.36
239 B01428 HIP HING SECURITIES LTD 30,000 2010-02-22 0.00 79.36
240 B01724 RAMON INVESTMENT CO LTD 30,000 2008-05-07 0.00 79.36
241 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000 2007-06-26 0.00 79.36
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,000 2010-11-25 0.00 79.36
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,000 2010-02-08 0.00 79.36
244 B01576 SIU ON SECURITIES LTD 28,000 2007-06-26 0.00 79.36
245 B01224 MERRILL LYNCH FAR EAST LTD 23,040 2011-04-04 0.00 79.36
246 B01414 EVERHOT SECURITIES LTD 23,000 2010-03-17 0.00 79.37
247 B01567 PRIME SECURITIES LTD 22,000 2010-10-27 0.00 79.37
248 B01597 TIMES SECURITIES CO LTD 21,000 2009-01-06 0.00 79.37
249 B01551 YUE XIU SECURITIES CO LTD 21,000 2010-05-03 0.00 79.37
250 B01175 F. R. ZIMMERN LTD 20,600 2008-07-09 0.00 79.37
251 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2007-06-26 0.00 79.37
252 B01530 FULLJET SECURITIES LTD 20,000 2009-09-09 0.00 79.37
253 B01421 ONEPLATFORM SECURITIES LTD 20,000 2011-01-24 0.00 79.37
254 B01608 OPEN SECURITIES LTD 20,000 2012-03-29 0.00 79.37
255 B01631 PLANETREE SECURITIES LTD 20,000 2007-11-30 0.00 79.37
256 B01709 RPS INVESTMENT LTD 20,000 2007-11-22 0.00 79.37
257 B01585 SINO GRADE SECURITIES LTD 20,000 2010-05-18 0.00 79.37
258 B01540 UPBEST SECURITIES CO LTD 20,000 2010-04-12 0.00 79.37
259 B01577 YF SECURITIES CO LTD 20,000 2008-11-07 0.00 79.37
260 B01520 NORTH SEA SECURITIES LTD 19,000 2007-09-06 0.00 79.37
261 B01410 WINGS SECURITIES (HK) LTD 19,000 2010-10-21 0.00 79.37
262 B01200 GREAT HONEST INVESTMENT CO LTD 18,400 2010-05-13 0.00 79.37
263 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2009-06-17 0.00 79.38
264 B01297 ONSHINE SECURITIES LTD 16,000 2008-02-21 0.00 79.38
265 B01500 D.J. SECURITIES LTD 15,000 2007-06-26 0.00 79.38
266 B01606 EWARTON SECURITIES LTD 15,000 2009-09-25 0.00 79.38
267 C00011 PUBLIC BANK (HONG KONG) LTD 14,440 2008-11-20 0.00 79.38
268 B01127 REORIENT FINANCIAL MARKETS LTD 13,800 2012-03-21 0.00 79.38
269 B01739 CHUNG LEE SECURITIES CO LTD 13,000 2008-05-09 0.00 79.38
270 B01481 NEW REGION SECURITIES CO LTD 13,000 2007-08-27 0.00 79.38
271 B01440 HOU TAK SECURITIES LTD 12,000 2007-06-26 0.00 79.38
272 B01650 KAM LUEN SECURITIES LTD 12,000 2010-03-25 0.00 79.38
273 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-11-26 0.00 79.38
274 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-11-24 0.00 79.38
275 B01375 AVEREST CAPITAL LTD 10,000 2007-06-26 0.00 79.38
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2011-07-25 0.00 79.38
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2010-11-05 0.00 79.38
278 B01708 ROSA SECURITIES LTD 10,000 2007-12-19 0.00 79.38
279 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-05-18 0.00 79.38
280 C00057 UNITED OVERSEAS BANK LTD 10,000 2007-06-26 0.00 79.38
281 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2008-05-30 0.00 79.38
282 CHAN LIM CHEE, LAU MEI YI 9,000 2008-09-02 0.00 79.38
283 B01266 PRIME CDEX SECURITIES LTD 8,000 2011-03-08 0.00 79.38
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2007-10-31 0.00 79.38
285 C00042 CMB WING LUNG BANK LTD 5,000 2007-06-26 0.00 79.38
286 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2008-05-06 0.00 79.38
287 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-05 0.00 79.38
288 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 79.38
289 B01294 CS WEALTH SECURITIES LTD 4,000 2007-07-17 0.00 79.38
290 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2007-06-26 0.00 79.38
291 B01609 WILBY SECURITIES LTD 3,000 2009-11-10 0.00 79.38
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,920 2007-07-16 0.00 79.38
293 HONG KONG SECURITIES CLEARING CO. LTD. 2,021 2007-06-26 0.00 79.38
294 C00087 HUNG KAI FINANCE CO LTD 2,000 2007-06-26 0.00 79.38
295 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,000 2008-10-27 0.00 79.38
296 B01645 SELINA & CO LTD 1,400 2009-02-11 0.00 79.38
297 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2009-03-23 0.00 79.38
298 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2010-11-22 0.00 79.38
299 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-04-14 0.00 79.38
300 B01532 MAN LUNG HONG SECURITIES LTD 1,000 2009-09-03 0.00 79.38
301 B01426 YEE FAT SECURITIES CO LTD 400 2007-06-26 0.00 79.38
302 B01773 TOYO SECURITIES ASIA LTD 200 2011-08-09 0.00 79.38
302 Total named holdings 2,690,747,320 79.38
41 Unnamed Investor Partipants 14,964,015 0.44
343 Total in CCASS 2,705,711,335 79.82
Securities not in CCASS 683,851,712 20.18
Issued securities 3,389,563,047 2012-07-31 100.00

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