Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:
Show former holders

CCASS holdings on 2012-09-11

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Summary

Type of holder Holding Stake
%
Custodians 1,492,999,015 85.75
Brokers 240,483,684 13.81
Other intermediaries 0 0.00
Intermediaries 1,733,482,699 99.57
Named investors 0 0.00
Unnamed investors 3,884,000 0.22
Total in CCASS 1,737,366,699 99.79
Securities not in CCASS 3,681,301 0.21
Issued securities 1,741,048,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00097 ABN AMRO BANK N.V. 1,102,995,000 2011-10-07 63.35 63.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 252,266,215 2012-09-11 14.49 77.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,213,000 2012-09-11 2.48 80.32
4 B01130 BOCI SECURITIES LTD 38,138,000 2012-09-11 2.19 82.51
5 C00010 CITIBANK N.A. 30,404,816 2012-09-11 1.75 84.26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,927,984 2012-09-11 1.72 85.98
7 B01284 HANG SENG SECURITIES LTD 19,917,000 2012-09-11 1.14 87.12
8 B01323 DEUTSCHE SECURITIES ASIA LTD 18,777,534 2012-09-11 1.08 88.20
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,414,000 2012-09-07 0.83 89.03
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,818,000 2012-09-11 0.62 89.65
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,420,605 2012-09-11 0.60 90.25
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 10,325,000 2012-08-16 0.59 90.84
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,601,998 2012-09-11 0.49 91.34
14 B01209 MASON SECURITIES LTD 7,680,000 2012-09-11 0.44 91.78
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,745,000 2012-08-02 0.39 92.17
16 C00093 BNP PARIBAS 6,317,000 2012-08-28 0.36 92.53
17 C00091 BANK OF SINGAPORE LTD 5,488,000 2012-08-24 0.32 92.84
18 B01351 WING FUNG SECURITIES LTD 5,234,000 2012-02-13 0.30 93.14
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,166,000 2012-09-07 0.30 93.44
20 B01224 MERRILL LYNCH FAR EAST LTD 5,081,539 2012-09-11 0.29 93.73
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,005,000 2012-09-11 0.29 94.02
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,542,000 2012-09-11 0.26 94.28
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,427,000 2012-09-10 0.25 94.54
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,201,000 2012-09-10 0.24 94.78
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,064,000 2012-08-24 0.23 95.01
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,863,325 2012-09-11 0.22 95.23
27 B01610 KGI ASIA LTD 3,499,000 2012-09-10 0.20 95.43
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,471,000 2012-09-10 0.20 95.63
29 B01183 CHONG HING SECURITIES LTD 3,110,000 2012-09-11 0.18 95.81
30 B01118 EAST ASIA SECURITIES CO LTD 2,638,000 2012-08-21 0.15 95.96
31 B01330 NOMURA SECURITIES (HK) LTD 2,499,000 2012-08-30 0.14 96.11
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,479,000 2012-08-30 0.14 96.25
33 B01727 ICBC (ASIA) SECURITIES LTD 2,432,000 2012-08-28 0.14 96.39
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,329,000 2012-09-11 0.13 96.52
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,241,100 2012-09-11 0.13 96.65
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,159,000 2012-09-11 0.12 96.77
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,128,000 2012-08-17 0.12 96.90
38 B01584 CHIEF SECURITIES LTD 1,952,000 2012-09-11 0.11 97.01
39 C00041 OCBC BANK (HONG KONG) LTD 1,680,000 2012-06-08 0.10 97.11
40 C00028 NANYANG COMMERCIAL BANK LTD 1,585,000 2012-09-11 0.09 97.20
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,582,000 2012-09-04 0.09 97.29
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,559,000 2012-09-05 0.09 97.38
43 C00048 CHIYU BANKING CORPORATION LTD 1,342,000 2012-09-04 0.08 97.45
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,274,000 2012-08-24 0.07 97.53
45 B01346 CHINA PACIFIC SECURITIES LTD 1,115,000 2012-08-16 0.06 97.59
46 B01416 VC BROKERAGE LTD 1,040,000 2012-07-05 0.06 97.65
47 B01778 UNITED WORLD ONLINE LTD 1,020,000 2012-09-11 0.06 97.71
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000,000 2012-07-13 0.06 97.77
49 B01567 PRIME SECURITIES LTD 990,000 2012-06-19 0.06 97.82
50 B01773 TOYO SECURITIES ASIA LTD 972,000 2012-08-09 0.06 97.88
51 B01762 DBS VICKERS (HONG KONG) LTD 882,000 2012-09-11 0.05 97.93
52 B01161 UBS SECURITIES HONG KONG LTD 837,768 2012-09-11 0.05 97.98
53 B01741 SINOMAX SECURITIES LTD 793,000 2012-08-27 0.05 98.02
54 C00003 THE BANK OF EAST ASIA LTD 722,000 2012-09-11 0.04 98.07
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 692,000 2012-09-05 0.04 98.11
56 C00015 DBS BANK (HONG KONG) LTD 687,000 2012-08-15 0.04 98.14
57 B01695 DAH SING SECURITIES LTD 679,000 2012-08-31 0.04 98.18
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 652,000 2012-08-17 0.04 98.22
59 B01137 CHOW SANG SANG SECURITIES LTD 624,000 2012-09-11 0.04 98.26
60 B01289 SOUTH CHINA SECURITIES LTD 624,000 2012-08-15 0.04 98.29
61 C00018 HANG SENG BANK LTD 620,000 2012-06-12 0.04 98.33
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 585,000 2012-08-21 0.03 98.36
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 576,000 2012-09-07 0.03 98.39
64 B01740 WIN SECURITIES LTD 533,000 2012-09-10 0.03 98.43
65 B01272 FB SECURITIES (HONG KONG) LTD 524,000 2012-09-07 0.03 98.46
66 B01732 WINTECH SECURITIES LTD 524,000 2012-06-11 0.03 98.49
67 B01901 CMB INTERNATIONAL SECURITIES LTD 515,000 2012-07-05 0.03 98.52
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 479,000 2012-09-04 0.03 98.54
69 B01338 EMPEROR SECURITIES LTD 472,000 2012-09-11 0.03 98.57
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 463,001 2012-09-07 0.03 98.60
71 B01353 UOB KAY HIAN (HONG KONG) LTD 433,000 2012-08-30 0.02 98.62
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 423,000 2012-09-10 0.02 98.65
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 393,000 2012-09-04 0.02 98.67
74 B01298 GET NICE SECURITIES LTD 344,000 2012-08-16 0.02 98.69
75 B01119 CELESTIAL SECURITIES LTD 340,000 2012-07-25 0.02 98.71
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 326,000 2012-08-03 0.02 98.73
77 B01230 GAOYU SECURITIES LIMITED 321,000 2012-09-07 0.02 98.74
78 B01607 RHB SECURITIES HONG KONG LTD 314,000 2012-02-17 0.02 98.76
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 308,000 2012-08-13 0.02 98.78
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300,000 2012-08-24 0.02 98.80
81 B01129 WOCOM SECURITIES LTD 300,000 2012-07-16 0.02 98.81
82 C00088 CHINA MERCHANTS BANK CO LTD 298,000 2012-09-04 0.02 98.83
83 B01373 CHRISTFUND SECURITIES LTD 298,000 2012-08-17 0.02 98.85
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 296,000 2012-05-10 0.02 98.87
85 C00026 CHONG HING BANK LTD 292,000 2011-08-09 0.02 98.88
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,000 2012-08-09 0.02 98.90
87 B01300 OCBC SECURITIES (HONG KONG) LTD 275,000 2012-08-29 0.02 98.92
88 B01818 I-ACCESS INVESTORS LTD 272,030 2012-09-07 0.02 98.93
89 B01843 TELECOM KING SECURITIES LTD 259,000 2012-09-11 0.01 98.95
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 252,000 2012-09-07 0.01 98.96
91 B01320 LUEN FAT SECURITIES CO LTD 248,000 2012-05-31 0.01 98.97
92 B01535 WING YEE SECURITIES CO LTD 247,000 2012-09-07 0.01 98.99
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2012-06-15 0.01 99.00
94 B01546 WO FUNG SECURITIES CO LTD 232,000 2011-06-10 0.01 99.02
95 C00074 DEUTSCHE BANK AG 224,000 2012-05-02 0.01 99.03
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 224,000 2012-05-15 0.01 99.04
97 B01821 GETTA SECURITIES LTD 204,000 2012-01-30 0.01 99.05
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,000 2012-08-13 0.01 99.06
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,550 2012-09-04 0.01 99.08
100 B01264 MIB SECURITIES (HONG KONG) LTD 192,000 2012-08-30 0.01 99.09
101 B01356 DELTA ASIA SECURITIES LTD 179,000 2012-08-27 0.01 99.10
102 B01700 REALINK FINANCIAL TRADE LTD 177,000 2012-09-11 0.01 99.11
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,000 2012-07-13 0.01 99.12
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 169,000 2012-08-23 0.01 99.13
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 165,000 2012-09-11 0.01 99.14
106 B01509 UNICORN SECURITIES CO LTD 160,000 2011-11-22 0.01 99.15
107 B01217 TAIPING SECURITIES (HK) CO LTD 159,000 2012-08-09 0.01 99.16
108 B01813 CCB INTERNATIONAL SECURITIES LTD 149,000 2012-08-02 0.01 99.16
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 145,000 2012-08-30 0.01 99.17
110 B01685 ARK SECURITIES (HONG KONG) LTD 140,000 2012-07-06 0.01 99.18
111 B01472 SUN GROWTH SECURITIES LTD 140,000 2011-09-28 0.01 99.19
112 B01494 AUDREY CHOW SECURITIES LTD 134,000 2012-02-24 0.01 99.20
113 B01184 QUAM SECURITIES LTD 133,000 2012-09-03 0.01 99.20
114 B01661 HERMES SECURITIES LTD 123,000 2012-08-16 0.01 99.21
115 B01342 WAH THAI SECURITIES LTD 120,000 2012-06-25 0.01 99.22
116 B01423 PRUDENTIAL BROKERAGE LTD 117,000 2012-09-11 0.01 99.22
117 B01434 BEEVEST SECURITIES LTD 115,000 2012-07-11 0.01 99.23
118 B01673 FULBRIGHT SECURITIES LTD 112,000 2012-08-17 0.01 99.24
119 B01437 SINO CAPITAL SECURITIES LTD 110,000 2010-10-26 0.01 99.24
120 B01759 WINLAND WEALTH MANAGEMENT LTD 110,000 2012-03-09 0.01 99.25
121 B01266 PRIME CDEX SECURITIES LTD 109,000 2012-02-13 0.01 99.26
122 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2012-08-30 0.01 99.26
123 B01853 CMBC SECURITIES CO LTD 101,020 2012-06-25 0.01 99.27
124 C00016 DBS BANK LTD 100,000 2012-03-07 0.01 99.27
125 C00095 EFG BANK AG 100,000 2011-03-25 0.01 99.28
126 B01246 ROCTEC SECURITIES CO LTD 100,000 2012-04-26 0.01 99.29
127 B01450 DL BROKERAGE LTD 97,000 2012-08-21 0.01 99.29
128 B01743 CEPA ALLIANCE SECURITIES LTD 96,000 2012-02-28 0.01 99.30
129 B01601 CSC SECURITIES (HK) LTD 96,000 2012-09-07 0.01 99.30
130 B01212 HENYEP SECURITIES LTD 89,000 2012-04-23 0.01 99.31
131 B01570 GOLDENWAY SECURITIES CO LTD 87,000 2012-08-28 0.00 99.31
132 B01531 LAU & CO LTD 82,000 2007-06-26 0.00 99.32
133 B01350 S. W. WOO & CO LTD 82,000 2011-07-15 0.00 99.32
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,000 2012-09-11 0.00 99.33
135 B01267 WINFULL SECURITIES LTD 81,000 2012-07-31 0.00 99.33
136 B01510 ORIENTAL PATRON SECURITIES LTD 78,000 2012-08-24 0.00 99.34
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,000 2012-07-30 0.00 99.34
138 B01324 FUNDERSTONE SECURITIES LTD 74,000 2012-09-10 0.00 99.34
139 B01275 SANFULL SECURITIES LTD 70,000 2012-09-06 0.00 99.35
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 65,000 2012-08-16 0.00 99.35
141 B01751 IMAGI BROKERAGE LTD 65,000 2012-05-14 0.00 99.36
142 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2012-02-13 0.00 99.36
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000 2011-08-09 0.00 99.36
144 B01271 HANG TAI SECURITIES LTD 61,000 2012-08-02 0.00 99.37
145 B01662 BOKHARY SECURITIES LTD 60,000 2012-03-22 0.00 99.37
146 B01709 RPS INVESTMENT LTD 60,000 2012-08-17 0.00 99.37
147 B01684 WANG ON SECURITIES LTD 60,000 2012-04-05 0.00 99.38
148 B01438 KINGSTON SECURITIES LTD 58,000 2012-08-08 0.00 99.38
149 B01308 M&F ASSET MANAGEMENT LTD 56,000 2012-02-23 0.00 99.38
150 B01564 ABCI SECURITIES CO LTD 55,000 2012-06-26 0.00 99.39
151 B01875 GUODU SECURITIES (HONG KONG) LTD 55,000 2012-08-17 0.00 99.39
152 B01389 ZHONGRONG PT SECURITIES LTD 55,000 2011-04-18 0.00 99.39
153 B01457 MARS SECURITIES CO LTD 54,000 2011-11-22 0.00 99.40
154 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000 2010-10-18 0.00 99.40
155 B01247 KWAI HUNG SECURITIES CO LTD 52,000 2012-06-11 0.00 99.40
156 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2012-08-16 0.00 99.40
157 B01788 SUNRISE SECURITIES LTD 52,000 2010-08-24 0.00 99.41
158 B01789 HO FUNG SHARES INVESTMENT LTD 51,952 2012-09-04 0.00 99.41
159 B01550 HUAYU SECURITIES LTD 51,000 2012-04-24 0.00 99.41
160 B01407 WIN WONG SECURITIES LTD 51,000 2012-07-05 0.00 99.42
161 B01758 CHINA RESERVE SECURITIES LTD 50,000 2010-11-01 0.00 99.42
162 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2012-02-09 0.00 99.42
163 B01481 NEW REGION SECURITIES CO LTD 50,000 2012-02-14 0.00 99.42
164 B01604 WANHAI SECURITIES (HK) LTD 50,000 2011-02-14 0.00 99.43
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 47,000 2012-08-23 0.00 99.43
166 B01415 TARZAN STOCK & SHARES LTD 46,000 2012-08-23 0.00 99.43
167 B01569 TANG PING KONG LTD 45,000 2012-03-22 0.00 99.44
168 B01252 CORPORATE BROKERS LTD 44,000 2012-02-22 0.00 99.44
169 B01523 EVER-LONG SECURITIES CO LTD 44,000 2012-03-16 0.00 99.44
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2012-09-11 0.00 99.44
171 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2011-08-19 0.00 99.45
172 B01427 TSE'S SECURITIES LTD 42,000 2012-09-11 0.00 99.45
173 B01328 BAN HIN SECURITIES CO LTD 38,000 2012-02-21 0.00 99.45
174 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2012-02-21 0.00 99.45
175 B01462 MANGO FINANCIAL LTD 36,000 2012-03-07 0.00 99.45
176 B01280 WING FAT SECURITIES LTD 36,000 2012-04-30 0.00 99.46
177 B01922 SUN SECURITIES LTD 35,000 2012-02-24 0.00 99.46
178 B01123 HING WONG SECURITIES LTD 34,000 2012-09-07 0.00 99.46
179 B01463 KGI WEALTH MANAGEMENT LTD 34,000 2012-02-09 0.00 99.46
180 B01543 KWONG FAT HONG (SECURITIES) LTD 34,000 2012-06-11 0.00 99.46
181 B01588 LEI SHING HONG SECURITIES LTD 34,000 2012-07-26 0.00 99.47
182 B01150 MTF SECURITIES LTD 34,000 2012-02-16 0.00 99.47
183 B01473 SUNNY WORLD INVESTMENT LTD 34,000 2012-03-29 0.00 99.47
184 B01609 WILBY SECURITIES LTD 34,000 2011-04-19 0.00 99.47
185 B01343 CELETIO INVESTMENTS LTD 32,000 2012-05-25 0.00 99.47
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000 2012-03-23 0.00 99.48
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2012-09-04 0.00 99.48
188 B01769 ONE CHINA SECURITIES LTD 31,690 2012-08-24 0.00 99.48
189 B01294 CS WEALTH SECURITIES LTD 31,000 2012-02-17 0.00 99.48
190 B01796 SOO PEI SHAO & CO LTD 31,000 2012-04-27 0.00 99.48
191 B01290 SPS SECURITIES LTD 31,000 2012-03-30 0.00 99.48
192 B01420 A ONE INVESTMENT CO LTD 30,000 2011-11-17 0.00 99.49
193 B01776 AIF SECURITIES LTD 30,000 2012-06-07 0.00 99.49
194 B01696 HANTEC SECURITIES CO LTD 30,000 2011-05-05 0.00 99.49
195 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-06-26 0.00 99.49
196 B01765 PROMISING SECURITIES CO LTD 30,000 2012-02-17 0.00 99.49
197 B01597 TIMES SECURITIES CO LTD 30,000 2011-06-30 0.00 99.49
198 B01425 WELLFULL SECURITIES CO LTD 30,000 2012-08-09 0.00 99.50
199 B01470 HUNG SING SECURITIES LTD 29,000 2012-09-03 0.00 99.50
200 B01260 LAMTEX SECURITIES LTD 28,000 2012-06-04 0.00 99.50
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2012-08-17 0.00 99.50
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2012-04-25 0.00 99.50
203 B01445 VICTORY SECURITIES CO LTD 27,000 2012-08-23 0.00 99.50
204 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 26,000 2012-05-10 0.00 99.51
205 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2012-02-23 0.00 99.51
206 B01152 YU ON SECURITIES CO LTD 26,000 2012-08-20 0.00 99.51
207 B01173 RIFA SECURITIES LTD 25,000 2011-05-09 0.00 99.51
208 B01630 ANLI SECURITIES LTD 24,000 2012-09-04 0.00 99.51
209 B01666 GLORY SUN SECURITIES LTD 24,000 2012-02-20 0.00 99.51
210 B01387 LUEN HING SECURITIES LTD 24,000 2011-05-06 0.00 99.51
211 B01511 TAT LEE SECURITIES CO LTD 24,000 2012-09-10 0.00 99.52
212 B01166 KING FOOK SECURITIES CO LTD 23,000 2012-02-22 0.00 99.52
213 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2011-09-30 0.00 99.52
214 B01645 SELINA & CO LTD 22,000 2011-11-02 0.00 99.52
215 B01253 STOCKWELL SECURITIES LTD 22,000 2012-08-02 0.00 99.52
216 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-03-15 0.00 99.52
217 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2011-08-01 0.00 99.52
218 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-12-10 0.00 99.52
219 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-02 0.00 99.53
220 B01651 MING HON SECURITIES LTD 20,000 2012-06-21 0.00 99.53
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-02-08 0.00 99.53
222 B01238 TAI YIP STOCK CO LTD 20,000 2012-06-20 0.00 99.53
223 B01540 UPBEST SECURITIES CO LTD 20,000 2011-04-15 0.00 99.53
224 B01458 YICKO SECURITIES LTD 20,000 2011-12-02 0.00 99.53
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 19,000 2012-09-11 0.00 99.53
226 B01672 WORLDWIDE BROKERAGE LTD 19,000 2012-07-19 0.00 99.53
227 B01724 RAMON INVESTMENT CO LTD 18,000 2012-08-09 0.00 99.53
228 B01585 SINO GRADE SECURITIES LTD 16,000 2012-09-07 0.00 99.54
229 B01417 CHEE TAK SECURITIES LTD 15,000 2012-05-23 0.00 99.54
230 B01625 METRO CAPITAL SECURITIES LTD 14,000 2011-07-07 0.00 99.54
231 B01213 MONEYMORE SECURITIES LTD 14,000 2012-06-11 0.00 99.54
232 B01608 OPEN SECURITIES LTD 14,000 2012-03-27 0.00 99.54
233 B01559 WISETRADE SECURITIES LTD 14,000 2011-11-07 0.00 99.54
234 B01780 TUNG SHUN SECURITIES LTD 13,000 2011-12-15 0.00 99.54
235 B01483 BULLISH SECURITIES LTD 12,000 2011-10-27 0.00 99.54
236 B01917 CHINA TIMES SECURITIES LTD 12,000 2012-08-30 0.00 99.54
237 B01734 KCG SECURITIES ASIA LTD 12,000 2012-03-08 0.00 99.54
238 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2012-09-07 0.00 99.54
239 B01647 TRUTH SECURITIES LTD 12,000 2011-03-08 0.00 99.54
240 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2011-02-22 0.00 99.54
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2012-08-28 0.00 99.55
242 B01340 LEHIN SECURITIES LTD 11,572 2012-08-10 0.00 99.55
243 B01712 WAH SANG SECURITIES LTD 11,000 2011-08-01 0.00 99.55
244 B01659 CHEER UNION SECURITIES LTD 10,000 2012-03-08 0.00 99.55
245 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-04-30 0.00 99.55
246 B01831 NERICO BROTHERS LTD 10,000 2011-11-01 0.00 99.55
247 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2012-08-09 0.00 99.55
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-02-14 0.00 99.55
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-10-21 0.00 99.55
250 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2012-04-30 0.00 99.55
251 B01665 WINSOME STOCK CO LTD 10,000 2012-08-22 0.00 99.55
252 B01403 QUEST STOCKBROKERS (HK) LTD 9,000 2012-02-24 0.00 99.55
253 B01460 BERICH BROKERAGE LTD 8,000 2012-02-24 0.00 99.55
254 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2012-08-09 0.00 99.55
255 B01175 F. R. ZIMMERN LTD 8,000 2010-12-14 0.00 99.55
256 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2011-03-15 0.00 99.55
257 B01501 GOLDRIDE SECURITIES LTD 8,000 2012-08-20 0.00 99.55
258 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2012-02-28 0.00 99.55
259 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-01-03 0.00 99.55
260 B01664 ROOFER SECURITIES LTD 8,000 2011-12-09 0.00 99.56
261 B01421 ONEPLATFORM SECURITIES LTD 7,000 2012-08-15 0.00 99.56
262 B01329 BLOOMYEARS LTD 6,000 2012-03-22 0.00 99.56
263 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-08-07 0.00 99.56
264 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-02-13 0.00 99.56
265 B01376 PUBLIC SECURITIES LTD 6,000 2011-09-28 0.00 99.56
266 B01749 TANG KEE SECURITIES LTD 6,000 2011-08-16 0.00 99.56
267 B01443 YING WAH SECURITIES CO LTD 6,000 2011-07-07 0.00 99.56
268 B01277 BRADBURY SECURITIES LTD 5,000 2012-08-14 0.00 99.56
269 B01756 CHINA SKY SECURITIES LTD 5,000 2011-09-22 0.00 99.56
270 B01725 GT CAPITAL LTD 5,000 2011-11-01 0.00 99.56
271 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2012-04-03 0.00 99.56
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2012-08-17 0.00 99.56
273 B01650 KAM LUEN SECURITIES LTD 5,000 2012-03-12 0.00 99.56
274 B01492 KAM WAH SECURITIES LTD 5,000 2011-03-17 0.00 99.56
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-04-12 0.00 99.56
276 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-02-21 0.00 99.56
277 B01633 ENLIGHTEN SECURITIES LTD 4,000 2012-06-21 0.00 99.56
278 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2012-07-19 0.00 99.56
279 B01885 HAFOO SECURITIES LTD 4,000 2012-07-31 0.00 99.56
280 B01705 HENIK SECURITIES LTD 4,000 2011-10-17 0.00 99.56
281 B01615 KAM FAI SECURITIES CO LTD 4,000 2011-05-06 0.00 99.56
282 B01642 KMT SECURITIES LTD 4,000 2009-09-01 0.00 99.56
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-04-16 0.00 99.56
284 B01527 NITTAN SECURITIES ASIA LTD 4,000 2012-08-01 0.00 99.56
285 B01520 NORTH SEA SECURITIES LTD 4,000 2010-10-29 0.00 99.56
286 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2011-09-20 0.00 99.56
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2010-06-29 0.00 99.56
288 B01755 T G SECURITIES LTD 4,000 2009-07-02 0.00 99.56
289 B01646 TAI NING STOCK CO LTD 4,000 2010-11-10 0.00 99.56
290 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2010-03-31 0.00 99.56
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-04-15 0.00 99.56
292 B01522 CHUANGS & CO LTD 2,000 2010-05-06 0.00 99.56
293 B01722 CTW SECURITIES LTD 2,000 2010-12-10 0.00 99.56
294 B01528 EAA SECURITIES LTD 2,000 2011-08-03 0.00 99.56
295 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-02-29 0.00 99.56
296 B01827 IBTS ASIA (HK) LTD 2,000 2012-01-30 0.00 99.56
297 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2012-09-05 0.00 99.56
298 B01716 ORIENT SECURITIES LTD 2,000 2012-01-12 0.00 99.56
299 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-02-17 0.00 99.56
300 B01374 PO LEE SECURITIES LTD 2,000 2007-06-26 0.00 99.56
301 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2010-04-15 0.00 99.56
302 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-10-17 0.00 99.56
303 B01731 SHUN HENG SECURITIES LTD 2,000 2011-05-09 0.00 99.56
304 B01158 SOLID KING SECURITIES LTD 2,000 2011-09-30 0.00 99.57
305 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-06-06 0.00 99.57
306 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-08-23 0.00 99.57
307 B01790 YIELDFUL SECURITIES LTD 2,000 2010-10-29 0.00 99.57
308 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-07-29 0.00 99.57
308 Total named holdings 1,733,482,699 99.57
46 Unnamed Investor Partipants 3,884,000 0.22
354 Total in CCASS 1,737,366,699 99.79
Securities not in CCASS 3,681,301 0.21
Issued securities 1,741,048,000 2012-08-31 100.00

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