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 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 66,003,132 16.84
Brokers 323,942,963 82.67
Other intermediaries 6,102 0.00
Intermediaries 389,952,197 99.51
Named investors 0 0.00
Unnamed investors 58,800 0.02
Total in CCASS 390,010,997 99.53
Securities not in CCASS 1,842,300 0.47
Issued securities 391,853,297 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01716 ORIENT SECURITIES LTD 53,190,200 2012-09-13 13.57 13.57
2 B01438 KINGSTON SECURITIES LTD 47,824,800 2012-09-12 12.20 25.78
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,117,036 2012-09-13 8.45 34.23
4 B01406 CHINA SECURITIES HOLDINGS LTD 21,993,600 2012-08-17 5.61 39.84
5 B01684 WANG ON SECURITIES LTD 20,032,000 2012-08-28 5.11 44.95
6 B01762 DBS VICKERS (HONG KONG) LTD 17,080,200 2012-08-14 4.36 49.31
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,690,000 2012-09-14 3.75 53.06
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,508,866 2012-09-13 3.70 56.77
9 B01772 TENSANT SECURITIES LTD 13,859,000 2012-09-13 3.54 60.30
10 B01184 QUAM SECURITIES LTD 13,295,200 2012-09-14 3.39 63.69
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,702,000 2012-07-11 2.73 66.43
12 C00019 THE HONGKONG AND SHANGHAI BANKING 9,568,120 2012-09-14 2.44 68.87
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,850,000 2012-08-30 2.26 71.13
14 B01753 FORTUNE (HK) SECURITIES LTD 7,736,400 2012-09-12 1.97 73.10
15 C00048 CHIYU BANKING CORPORATION LTD 6,300,600 2012-09-11 1.61 74.71
16 B01264 MIB SECURITIES (HONG KONG) LTD 5,484,400 2012-08-13 1.40 76.11
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,424,500 2012-09-12 1.38 77.49
18 B01540 UPBEST SECURITIES CO LTD 4,906,800 2012-09-04 1.25 78.74
19 B01607 RHB SECURITIES HONG KONG LTD 4,710,000 2012-09-14 1.20 79.95
20 C00018 HANG SENG BANK LTD 4,444,400 2012-08-06 1.13 81.08
21 B01601 CSC SECURITIES (HK) LTD 4,404,000 2012-09-14 1.12 82.20
22 B01284 HANG SENG SECURITIES LTD 4,005,720 2012-09-14 1.02 83.23
23 B01130 BOCI SECURITIES LTD 3,182,700 2012-08-28 0.81 84.04
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,051,400 2012-09-14 0.78 84.82
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,996,000 2012-09-12 0.76 85.58
26 B01610 KGI ASIA LTD 2,878,400 2012-09-14 0.73 86.32
27 B01584 CHIEF SECURITIES LTD 2,775,100 2012-09-12 0.71 87.03
28 B01934 SELECT INVESTMENT SERVICES LTD 2,174,000 2012-09-14 0.55 87.58
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,162,000 2012-08-14 0.55 88.13
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,075,200 2012-09-11 0.53 88.66
31 C00015 DBS BANK (HONG KONG) LTD 1,916,400 2012-09-05 0.49 89.15
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,820,800 2012-09-14 0.46 89.62
33 C00003 THE BANK OF EAST ASIA LTD 1,806,200 2012-08-14 0.46 90.08
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,584,200 2012-09-13 0.40 90.48
35 B01700 REALINK FINANCIAL TRADE LTD 1,473,200 2012-08-02 0.38 90.86
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,438,600 2012-09-03 0.37 91.22
37 B01543 KWONG FAT HONG (SECURITIES) LTD 1,417,600 2012-08-14 0.36 91.59
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,333,200 2012-09-13 0.34 91.93
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,233,100 2012-09-11 0.31 92.24
40 B01374 PO LEE SECURITIES LTD 1,178,000 2012-09-10 0.30 92.54
41 B01289 SOUTH CHINA SECURITIES LTD 1,015,200 2012-09-07 0.26 92.80
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 974,000 2012-09-06 0.25 93.05
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 972,600 2012-07-17 0.25 93.30
44 B01119 CELESTIAL SECURITIES LTD 952,400 2012-09-10 0.24 93.54
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,700 2012-09-06 0.21 93.75
46 B01183 CHONG HING SECURITIES LTD 813,800 2012-09-12 0.21 93.96
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 797,800 2012-09-11 0.20 94.16
48 C00028 NANYANG COMMERCIAL BANK LTD 793,600 2012-09-13 0.20 94.37
49 B01118 EAST ASIA SECURITIES CO LTD 776,800 2012-08-21 0.20 94.56
50 B01686 FIRST SHANGHAI SECURITIES LTD 743,800 2012-08-20 0.19 94.75
51 C00010 CITIBANK N.A. 731,400 2012-09-06 0.19 94.94
52 C00041 OCBC BANK (HONG KONG) LTD 723,000 2012-08-14 0.18 95.12
53 B01727 ICBC (ASIA) SECURITIES LTD 712,800 2012-08-23 0.18 95.31
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 685,300 2012-08-21 0.17 95.48
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 653,200 2012-08-14 0.17 95.65
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 606,600 2012-09-14 0.15 95.80
57 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2012-09-03 0.15 95.96
58 B01920 TIANDA SECURITIES LTD 510,000 2012-09-13 0.13 96.09
59 B01421 ONEPLATFORM SECURITIES LTD 494,000 2012-08-01 0.13 96.21
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,600 2012-09-12 0.10 96.31
61 B01353 UOB KAY HIAN (HONG KONG) LTD 375,800 2012-08-14 0.10 96.41
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 371,000 2012-07-31 0.09 96.50
63 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.09 96.59
64 B01625 METRO CAPITAL SECURITIES LTD 345,000 2012-09-05 0.09 96.68
65 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.09 96.77
66 B01298 GET NICE SECURITIES LTD 326,200 2012-09-12 0.08 96.85
67 B01275 SANFULL SECURITIES LTD 319,800 2012-09-13 0.08 96.93
68 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 310,000 2012-09-14 0.08 97.01
69 B01917 CHINA TIMES SECURITIES LTD 300,000 2012-09-14 0.08 97.09
70 B01843 TELECOM KING SECURITIES LTD 281,800 2012-08-03 0.07 97.16
71 B01152 YU ON SECURITIES CO LTD 280,200 2011-02-01 0.07 97.23
72 B01338 EMPEROR SECURITIES LTD 279,800 2012-09-12 0.07 97.30
73 B01173 RIFA SECURITIES LTD 254,800 2012-03-05 0.07 97.37
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 252,600 2012-08-14 0.06 97.43
75 B01407 WIN WONG SECURITIES LTD 236,400 2012-03-30 0.06 97.49
76 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.06 97.55
77 B01423 PRUDENTIAL BROKERAGE LTD 233,800 2012-08-14 0.06 97.61
78 B01362 JOSPA INVESTMENT CO LTD 231,600 2012-08-07 0.06 97.67
79 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 230,000 2012-09-14 0.06 97.73
80 B01401 MEGABASE SECURITIES LTD 230,000 2012-09-14 0.06 97.79
81 B01743 CEPA ALLIANCE SECURITIES LTD 226,400 2012-08-30 0.06 97.84
82 B01695 DAH SING SECURITIES LTD 209,600 2012-08-29 0.05 97.90
83 B01267 WINFULL SECURITIES LTD 205,800 2012-03-06 0.05 97.95
84 B01696 HANTEC SECURITIES CO LTD 205,100 2012-09-13 0.05 98.00
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 188,000 2012-07-30 0.05 98.05
86 B01272 FB SECURITIES (HONG KONG) LTD 182,800 2012-09-03 0.05 98.10
87 B01615 KAM FAI SECURITIES CO LTD 170,000 2012-06-20 0.04 98.14
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,000 2012-08-27 0.04 98.18
89 B01330 NOMURA SECURITIES (HK) LTD 150,000 2012-04-26 0.04 98.22
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000 2012-05-11 0.04 98.26
91 B01425 WELLFULL SECURITIES CO LTD 139,800 2012-08-14 0.04 98.29
92 B01137 CHOW SANG SANG SECURITIES LTD 134,700 2012-08-29 0.03 98.33
93 B01324 FUNDERSTONE SECURITIES LTD 132,400 2012-03-26 0.03 98.36
94 B01387 LUEN HING SECURITIES LTD 126,400 2012-07-13 0.03 98.39
95 B01789 HO FUNG SHARES INVESTMENT LTD 126,200 2012-09-13 0.03 98.42
96 B01831 NERICO BROTHERS LTD 126,000 2012-09-11 0.03 98.46
97 B01773 TOYO SECURITIES ASIA LTD 124,800 2011-12-28 0.03 98.49
98 B01493 YARDLEY SECURITIES LTD 122,800 2012-03-06 0.03 98.52
99 B01511 TAT LEE SECURITIES CO LTD 121,600 2012-07-10 0.03 98.55
100 B01494 AUDREY CHOW SECURITIES LTD 120,000 2012-08-02 0.03 98.58
101 B01818 I-ACCESS INVESTORS LTD 115,800 2012-09-11 0.03 98.61
102 B01633 ENLIGHTEN SECURITIES LTD 112,400 2012-09-07 0.03 98.64
103 C00097 ABN AMRO BANK N.V. 112,076 2012-02-23 0.03 98.67
104 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 107,200 2012-08-14 0.03 98.70
105 B01660 GRANSING SECURITIES CO., LIMITED 106,400 2012-09-12 0.03 98.72
106 B01469 KAISER SECURITIES LTD 104,200 2012-08-14 0.03 98.75
107 B01150 MTF SECURITIES LTD 96,600 2012-08-14 0.02 98.77
108 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.02 98.80
109 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.02 98.82
110 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.02 98.84
111 B01659 CHEER UNION SECURITIES LTD 82,800 2012-07-31 0.02 98.87
112 B01258 CHINA POINT STOCK BROKERS LTD 78,600 2012-08-14 0.02 98.89
113 B01445 VICTORY SECURITIES CO LTD 78,000 2012-07-30 0.02 98.91
114 B01732 WINTECH SECURITIES LTD 77,600 2012-02-24 0.02 98.93
115 B01356 DELTA ASIA SECURITIES LTD 72,000 2012-08-14 0.02 98.94
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,400 2012-09-03 0.02 98.96
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,700 2012-08-14 0.02 98.98
118 B01217 TAIPING SECURITIES (HK) CO LTD 67,400 2012-08-06 0.02 99.00
119 B01546 WO FUNG SECURITIES CO LTD 67,400 2012-08-23 0.02 99.01
120 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000 2012-08-06 0.02 99.03
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000 2012-08-14 0.02 99.05
122 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.02 99.06
123 B01252 CORPORATE BROKERS LTD 54,000 2012-09-13 0.01 99.08
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,700 2012-08-14 0.01 99.09
125 B01642 KMT SECURITIES LTD 47,400 2011-02-01 0.01 99.10
126 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.01 99.11
127 B01373 CHRISTFUND SECURITIES LTD 46,400 2012-08-14 0.01 99.13
128 B01253 STOCKWELL SECURITIES LTD 46,400 2012-08-14 0.01 99.14
129 B01680 SUCCESS SECURITIES LTD 45,000 2012-08-21 0.01 99.15
130 B01209 MASON SECURITIES LTD 43,200 2012-08-07 0.01 99.16
131 B01514 KARL-THOMSON SECURITIES CO LTD 38,600 2012-08-14 0.01 99.17
132 B01761 KO'S BROTHER SECURITIES CO LTD 37,800 2012-05-22 0.01 99.18
133 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2012-05-02 0.01 99.19
134 B01769 ONE CHINA SECURITIES LTD 34,359 2012-09-14 0.01 99.20
135 B01416 VC BROKERAGE LTD 30,800 2012-07-13 0.01 99.21
136 B01266 PRIME CDEX SECURITIES LTD 30,400 2012-03-02 0.01 99.21
137 B01588 LEI SHING HONG SECURITIES LTD 29,600 2012-04-26 0.01 99.22
138 B01458 YICKO SECURITIES LTD 29,400 2012-05-08 0.01 99.23
139 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.01 99.24
140 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.01 99.24
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2012-08-02 0.01 99.25
142 B01340 LEHIN SECURITIES LTD 27,200 2012-09-12 0.01 99.26
143 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.01 99.26
144 B01778 UNITED WORLD ONLINE LTD 26,400 2012-07-05 0.01 99.27
145 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 99.28
146 B01473 SUNNY WORLD INVESTMENT LTD 25,200 2012-02-29 0.01 99.28
147 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 99.29
148 B01609 WILBY SECURITIES LTD 24,000 2012-03-29 0.01 99.30
149 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 99.30
150 B01705 HENIK SECURITIES LTD 21,600 2012-03-05 0.01 99.31
151 B01559 WISETRADE SECURITIES LTD 21,200 2012-06-29 0.01 99.31
152 B01853 CMBC SECURITIES CO LTD 21,198 2012-09-10 0.01 99.32
153 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.01 99.32
154 B01462 MANGO FINANCIAL LTD 20,000 2012-08-30 0.01 99.33
155 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-03-19 0.01 99.33
156 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.00 99.34
157 B01740 WIN SECURITIES LTD 18,800 2012-03-19 0.00 99.34
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2012-07-30 0.00 99.35
159 B01427 TSE'S SECURITIES LTD 18,000 2012-06-26 0.00 99.35
160 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.00 99.36
161 B01698 LUEN SING SECURITIES LTD 17,600 2012-08-03 0.00 99.36
162 B01606 EWARTON SECURITIES LTD 16,000 2011-02-01 0.00 99.37
163 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.00 99.37
164 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.00 99.37
165 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.00 99.38
166 B01523 EVER-LONG SECURITIES CO LTD 14,000 2012-05-21 0.00 99.38
167 B01673 FULBRIGHT SECURITIES LTD 14,000 2012-08-24 0.00 99.38
168 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.00 99.39
169 B01645 SELINA & CO LTD 13,600 2012-08-14 0.00 99.39
170 B01271 HANG TAI SECURITIES LTD 13,200 2012-08-14 0.00 99.39
171 B01290 SPS SECURITIES LTD 12,900 2012-08-14 0.00 99.40
172 B01636 BUSINESS SECURITIES LTD 12,800 2012-08-14 0.00 99.40
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.00 99.40
174 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.00 99.41
175 B01538 MORTON SECURITIES LTD 12,000 2012-08-14 0.00 99.41
176 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.00 99.41
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-08-14 0.00 99.42
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.00 99.42
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400 2012-07-30 0.00 99.42
180 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.00 99.42
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.00 99.43
182 B01922 SUN SECURITIES LTD 10,000 2012-08-24 0.00 99.43
183 B01415 TARZAN STOCK & SHARES LTD 9,800 2012-08-14 0.00 99.43
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.00 99.43
185 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 99.44
186 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 99.44
187 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 99.44
188 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 99.44
189 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 99.44
190 B01437 SINO CAPITAL SECURITIES LTD 8,000 2012-02-27 0.00 99.45
191 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2012-08-14 0.00 99.45
192 B01567 PRIME SECURITIES LTD 7,800 2012-08-14 0.00 99.45
193 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 99.45
194 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 99.45
195 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2012-09-10 0.00 99.46
196 B01470 HUNG SING SECURITIES LTD 6,800 2011-02-01 0.00 99.46
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 99.46
198 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 99.46
199 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 99.46
200 B01129 WOCOM SECURITIES LTD 6,600 2012-07-30 0.00 99.46
201 B01428 HIP HING SECURITIES LTD 6,400 2012-08-14 0.00 99.47
202 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 99.47
203 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 99.47
204 B01483 BULLISH SECURITIES LTD 6,000 2012-08-14 0.00 99.47
205 B01921 GONG PING SECURITIES LTD 6,000 2012-08-01 0.00 99.47
206 B01328 BAN HIN SECURITIES CO LTD 5,400 2012-03-01 0.00 99.47
207 B01551 YUE XIU SECURITIES CO LTD 4,600 2012-03-12 0.00 99.47
208 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 99.48
209 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2012-09-14 0.00 99.48
210 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2012-08-02 0.00 99.48
211 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 99.48
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 99.48
213 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-07-11 0.00 99.48
214 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 99.48
215 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 99.48
216 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 99.48
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 99.49
218 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 99.49
219 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 99.49
220 B01123 HING WONG SECURITIES LTD 3,200 2012-07-30 0.00 99.49
221 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2012-08-14 0.00 99.49
222 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 99.49
223 B01308 M&F ASSET MANAGEMENT LTD 3,200 2012-06-26 0.00 99.49
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-08-14 0.00 99.49
225 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 99.49
226 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 99.49
227 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 99.49
228 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 99.49
229 B01166 KING FOOK SECURITIES CO LTD 2,800 2012-08-14 0.00 99.49
230 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 99.50
231 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 99.50
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,420 2012-09-13 0.00 99.50
233 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 99.50
234 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 99.50
235 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 99.50
236 B01525 KEE CHEONG SECURITIES CO LTD 2,400 2012-07-30 0.00 99.50
237 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 99.50
238 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 99.50
239 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 99.50
240 B01661 HERMES SECURITIES LTD 2,200 2012-08-14 0.00 99.50
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,200 2012-05-17 0.00 99.50
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 99.50
243 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 99.50
244 B01450 DL BROKERAGE LTD 2,000 2012-02-23 0.00 99.50
245 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 99.50
246 B01585 SINO GRADE SECURITIES LTD 2,000 2012-04-23 0.00 99.50
247 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 99.51
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 99.51
249 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 99.51
250 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 99.51
251 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 99.51
252 B01768 WINTONE SECURITIES LTD 1,600 2011-02-01 0.00 99.51
253 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 99.51
254 B01212 HENYEP SECURITIES LTD 1,400 2012-03-09 0.00 99.51
255 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2012-09-04 0.00 99.51
256 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 99.51
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 99.51
258 B01230 GAOYU SECURITIES LIMITED 1,200 2012-02-22 0.00 99.51
259 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 99.51
260 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 99.51
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 99.51
262 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 99.51
263 B01672 WORLDWIDE BROKERAGE LTD 1,200 2011-02-01 0.00 99.51
264 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 99.51
265 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-03-14 0.00 99.51
266 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 99.51
267 B01564 ABCI SECURITIES CO LTD 800 2012-09-13 0.00 99.51
268 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 99.51
269 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 99.51
270 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 99.51
271 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 99.51
272 B01608 OPEN SECURITIES LTD 800 2011-12-01 0.00 99.51
273 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 99.51
274 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 99.51
275 B01417 CHEE TAK SECURITIES LTD 600 2012-02-21 0.00 99.51
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 99.51
277 B01246 ROCTEC SECURITIES CO LTD 600 2012-08-14 0.00 99.51
278 C00088 CHINA MERCHANTS BANK CO LTD 400 2012-05-21 0.00 99.51
279 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2012-07-10 0.00 99.51
280 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2012-05-10 0.00 99.51
281 B01213 MONEYMORE SECURITIES LTD 400 2012-08-31 0.00 99.51
282 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 99.51
283 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 99.51
284 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 99.51
285 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 99.51
286 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 99.51
287 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 99.51
288 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 99.51
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 99.51
290 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 99.51
290 Total named holdings 389,952,197 99.51
19 Unnamed Investor Partipants 58,800 0.02
309 Total in CCASS 390,010,997 99.53
Securities not in CCASS 1,842,300 0.47
Issued securities 391,853,297 2012-08-31 100.00

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