Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2012-09-24

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Summary

Type of holder Holding Stake
%
Custodians 347,425,316 44.78
Brokers 426,113,576 54.93
Other intermediaries 5 0.00
Intermediaries 773,538,897 99.71
Named investors 0 0.00
Unnamed investors 1,597,000 0.21
Total in CCASS 775,135,897 99.92
Securities not in CCASS 651,600 0.08
Issued securities 775,787,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 226,391,215 2012-09-24 29.18 29.18
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,295,000 2012-09-20 25.95 55.13
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 67,030,000 2012-09-17 8.64 63.77
4 C00010 CITIBANK N.A. 46,424,350 2012-09-18 5.98 69.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,526,000 2012-09-24 3.29 73.04
6 B01610 KGI ASIA LTD 23,685,000 2012-09-20 3.05 76.10
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,805,751 2012-09-24 1.91 78.01
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,668,000 2012-09-24 1.25 79.25
9 C00074 DEUTSCHE BANK AG 9,154,000 2012-03-13 1.18 80.43
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,126,000 2012-09-24 1.18 81.61
11 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,640,000 2012-09-18 0.98 82.59
12 B01284 HANG SENG SECURITIES LTD 7,476,000 2012-09-21 0.96 83.56
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,896,000 2012-09-11 0.89 84.45
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,537,000 2012-09-12 0.84 85.29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,094,000 2012-09-21 0.79 86.07
16 C00041 OCBC BANK (HONG KONG) LTD 4,869,000 2012-09-20 0.63 86.70
17 B01762 DBS VICKERS (HONG KONG) LTD 4,467,000 2012-09-04 0.58 87.28
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,388,000 2012-09-18 0.57 87.84
19 C00018 HANG SENG BANK LTD 4,064,000 2012-08-07 0.52 88.37
20 B01130 BOCI SECURITIES LTD 4,043,000 2012-09-21 0.52 88.89
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,398,000 2012-09-18 0.44 89.33
22 B01298 GET NICE SECURITIES LTD 3,027,000 2012-06-25 0.39 89.72
23 B01438 KINGSTON SECURITIES LTD 2,920,000 2012-09-20 0.38 90.09
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,888,000 2012-09-21 0.37 90.46
25 B01183 CHONG HING SECURITIES LTD 2,683,000 2012-09-18 0.35 90.81
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,597,000 2012-09-18 0.33 91.15
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,506,000 2012-09-24 0.32 91.47
28 C00028 NANYANG COMMERCIAL BANK LTD 2,354,000 2012-09-24 0.30 91.77
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,239,000 2012-09-24 0.29 92.06
30 B01389 ZHONGRONG PT SECURITIES LTD 2,002,000 2012-09-20 0.26 92.32
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,941,000 2012-09-10 0.25 92.57
32 B01584 CHIEF SECURITIES LTD 1,892,000 2012-09-24 0.24 92.81
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,880,000 2012-06-07 0.24 93.05
34 B01727 ICBC (ASIA) SECURITIES LTD 1,846,000 2012-09-19 0.24 93.29
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,622,000 2012-09-24 0.21 93.50
36 C00015 DBS BANK (HONG KONG) LTD 1,545,000 2012-09-11 0.20 93.70
37 B01118 EAST ASIA SECURITIES CO LTD 1,493,000 2012-09-18 0.19 93.89
38 B01445 VICTORY SECURITIES CO LTD 1,465,000 2012-07-26 0.19 94.08
39 B01633 ENLIGHTEN SECURITIES LTD 1,432,000 2012-09-20 0.18 94.27
40 B01324 FUNDERSTONE SECURITIES LTD 1,401,000 2012-03-26 0.18 94.45
41 B01423 PRUDENTIAL BROKERAGE LTD 1,379,000 2012-09-24 0.18 94.63
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,352,005 2012-08-31 0.17 94.80
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,316,000 2012-09-18 0.17 94.97
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,163,000 2012-04-25 0.15 95.12
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 944,000 2012-09-17 0.12 95.24
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 918,000 2012-09-11 0.12 95.36
47 B01673 FULBRIGHT SECURITIES LTD 882,000 2012-08-28 0.11 95.47
48 B01700 REALINK FINANCIAL TRADE LTD 878,000 2012-09-20 0.11 95.59
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 852,000 2012-09-18 0.11 95.70
50 B01450 DL BROKERAGE LTD 838,000 2012-08-31 0.11 95.80
51 C00048 CHIYU BANKING CORPORATION LTD 825,000 2012-08-31 0.11 95.91
52 B01119 CELESTIAL SECURITIES LTD 816,000 2012-08-15 0.11 96.02
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 779,000 2012-09-18 0.10 96.12
54 B01353 UOB KAY HIAN (HONG KONG) LTD 757,000 2012-03-28 0.10 96.21
55 B01695 DAH SING SECURITIES LTD 705,000 2012-09-10 0.09 96.30
56 B01566 K.K.M. SECURITIES LTD 704,000 2012-03-13 0.09 96.39
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 632,000 2012-08-14 0.08 96.48
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 626,000 2012-03-30 0.08 96.56
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 605,000 2012-08-28 0.08 96.63
60 B01338 EMPEROR SECURITIES LTD 521,000 2012-03-13 0.07 96.70
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 495,000 2012-03-13 0.06 96.77
62 B01585 SINO GRADE SECURITIES LTD 487,000 2012-09-05 0.06 96.83
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000 2012-06-26 0.06 96.89
64 B01665 WINSOME STOCK CO LTD 450,000 2012-03-13 0.06 96.95
65 B01289 SOUTH CHINA SECURITIES LTD 435,000 2012-03-13 0.06 97.00
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 405,000 2012-03-13 0.05 97.06
67 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 2012-09-24 0.05 97.11
68 B01141 FE SECURITIES LTD 392,000 2012-03-13 0.05 97.16
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 384,000 2012-09-18 0.05 97.21
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 378,000 2012-05-18 0.05 97.26
71 B01373 CHRISTFUND SECURITIES LTD 374,000 2012-08-30 0.05 97.30
72 B01137 CHOW SANG SANG SECURITIES LTD 366,000 2012-07-13 0.05 97.35
73 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2012-09-11 0.04 97.40
74 B01818 I-ACCESS INVESTORS LTD 328,000 2012-09-19 0.04 97.44
75 B01862 ORIENTAL WEALTH SECURITIES LTD 320,000 2012-06-29 0.04 97.48
76 B01789 HO FUNG SHARES INVESTMENT LTD 310,715 2012-05-24 0.04 97.52
77 B01535 WING YEE SECURITIES CO LTD 303,000 2012-05-02 0.04 97.56
78 B01751 IMAGI BROKERAGE LTD 300,000 2012-03-13 0.04 97.60
79 B01272 FB SECURITIES (HONG KONG) LTD 291,000 2012-05-02 0.04 97.63
80 B01666 GLORY SUN SECURITIES LTD 289,000 2012-04-19 0.04 97.67
81 C00003 THE BANK OF EAST ASIA LTD 279,000 2012-06-26 0.04 97.71
82 B01640 BEIJING SECURITIES LTD 278,000 2012-04-16 0.04 97.74
83 B01597 TIMES SECURITIES CO LTD 278,000 2012-03-13 0.04 97.78
84 B01184 QUAM SECURITIES LTD 270,000 2012-09-11 0.03 97.81
85 B01741 SINOMAX SECURITIES LTD 260,000 2012-08-31 0.03 97.85
86 B01540 UPBEST SECURITIES CO LTD 257,000 2012-09-20 0.03 97.88
87 B01330 NOMURA SECURITIES (HK) LTD 255,000 2012-09-14 0.03 97.91
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2012-03-26 0.03 97.95
89 B01267 WINFULL SECURITIES LTD 245,000 2012-09-11 0.03 97.98
90 C00095 EFG BANK AG 237,000 2012-03-13 0.03 98.01
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 233,000 2012-08-03 0.03 98.04
92 B01740 WIN SECURITIES LTD 226,000 2012-09-11 0.03 98.07
93 B01443 YING WAH SECURITIES CO LTD 226,000 2012-09-24 0.03 98.10
94 B01433 HING WAI ALLIED SECURITIES LTD 222,000 2012-08-31 0.03 98.12
95 B01220 WING ON CHEONG SECURITIES CO LTD 222,000 2012-03-13 0.03 98.15
96 B01790 YIELDFUL SECURITIES LTD 222,000 2012-09-17 0.03 98.18
97 B01725 GT CAPITAL LTD 213,000 2012-09-20 0.03 98.21
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,000 2012-03-13 0.03 98.24
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 205,000 2012-04-19 0.03 98.26
100 B01645 SELINA & CO LTD 203,000 2012-07-12 0.03 98.29
101 B01346 CHINA PACIFIC SECURITIES LTD 201,000 2012-06-22 0.03 98.31
102 B01567 PRIME SECURITIES LTD 199,000 2012-03-13 0.03 98.34
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 195,000 2012-08-30 0.03 98.37
104 B01514 KARL-THOMSON SECURITIES CO LTD 192,000 2012-07-09 0.02 98.39
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 191,000 2012-07-13 0.02 98.41
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000 2012-03-13 0.02 98.44
107 B01252 CORPORATE BROKERS LTD 185,000 2012-09-18 0.02 98.46
108 B01601 CSC SECURITIES (HK) LTD 183,000 2012-03-13 0.02 98.49
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 181,000 2012-07-12 0.02 98.51
110 B01375 AVEREST CAPITAL LTD 180,000 2012-03-13 0.02 98.53
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,000 2012-09-20 0.02 98.56
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,000 2012-03-13 0.02 98.58
113 B01460 BERICH BROKERAGE LTD 174,000 2012-05-23 0.02 98.60
114 B01714 HEAD & SHOULDERS SECURITIES LTD 174,000 2012-08-31 0.02 98.62
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 171,000 2012-09-03 0.02 98.65
116 B01275 SANFULL SECURITIES LTD 164,000 2012-03-22 0.02 98.67
117 B01724 RAMON INVESTMENT CO LTD 160,000 2012-04-30 0.02 98.69
118 B01607 RHB SECURITIES HONG KONG LTD 158,000 2012-07-18 0.02 98.71
119 C00093 BNP PARIBAS 156,000 2012-08-31 0.02 98.73
120 B01853 CMBC SECURITIES CO LTD 152,324 2012-09-19 0.02 98.75
121 B01320 LUEN FAT SECURITIES CO LTD 152,000 2012-09-05 0.02 98.77
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2012-09-17 0.02 98.79
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,000 2012-03-13 0.02 98.80
124 B01217 TAIPING SECURITIES (HK) CO LTD 138,000 2012-08-16 0.02 98.82
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 137,000 2012-03-13 0.02 98.84
126 B01356 DELTA ASIA SECURITIES LTD 135,000 2012-05-14 0.02 98.86
127 B01642 KMT SECURITIES LTD 133,000 2012-03-14 0.02 98.87
128 B01761 KO'S BROTHER SECURITIES CO LTD 133,000 2012-03-27 0.02 98.89
129 B01481 NEW REGION SECURITIES CO LTD 133,000 2012-09-20 0.02 98.91
130 B01329 BLOOMYEARS LTD 130,000 2012-08-28 0.02 98.92
131 B01659 CHEER UNION SECURITIES LTD 127,000 2012-09-18 0.02 98.94
132 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 125,000 2012-06-25 0.02 98.96
133 B01802 REDFORD SECURITIES LTD 124,000 2012-03-13 0.02 98.97
134 B01290 SPS SECURITIES LTD 121,000 2012-04-13 0.02 98.99
135 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2012-08-28 0.02 99.00
136 B01717 GOLDIN EQUITIES LTD 117,000 2012-03-13 0.02 99.02
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000 2012-07-18 0.01 99.03
138 B01138 CLSA LTD 113,000 2012-03-13 0.01 99.05
139 B01271 HANG TAI SECURITIES LTD 111,000 2012-09-24 0.01 99.06
140 B01277 BRADBURY SECURITIES LTD 109,000 2012-09-03 0.01 99.08
141 B01209 MASON SECURITIES LTD 108,000 2012-03-13 0.01 99.09
142 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2012-09-21 0.01 99.11
143 B01425 WELLFULL SECURITIES CO LTD 105,000 2012-06-25 0.01 99.12
144 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 104,000 2012-07-04 0.01 99.13
145 B01212 HENYEP SECURITIES LTD 104,000 2012-08-03 0.01 99.15
146 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2012-04-19 0.01 99.16
147 B01729 GRIT SECURITIES LTD 100,000 2012-03-19 0.01 99.17
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2012-03-13 0.01 99.18
149 B01410 WINGS SECURITIES (HK) LTD 100,000 2012-04-10 0.01 99.20
150 B01552 CARRIER STOCK INVESTMENT CO LTD 98,000 2012-04-02 0.01 99.21
151 B01416 VC BROKERAGE LTD 90,000 2012-09-20 0.01 99.22
152 B01483 BULLISH SECURITIES LTD 85,000 2012-05-04 0.01 99.23
153 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000 2012-09-17 0.01 99.24
154 B01803 RICH BAY SECURITIES LTD 80,000 2012-03-13 0.01 99.25
155 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2012-03-13 0.01 99.26
156 B01166 KING FOOK SECURITIES CO LTD 78,000 2012-04-20 0.01 99.27
157 B01749 TANG KEE SECURITIES LTD 75,000 2012-03-13 0.01 99.28
158 B01266 PRIME CDEX SECURITIES LTD 74,000 2012-06-12 0.01 99.29
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 73,000 2012-03-13 0.01 99.30
160 B01427 TSE'S SECURITIES LTD 73,000 2012-09-06 0.01 99.31
161 B01604 WANHAI SECURITIES (HK) LTD 72,000 2012-03-13 0.01 99.32
162 B01748 COL SECURITIES (HK) LTD 70,000 2012-03-13 0.01 99.33
163 B01646 TAI NING STOCK CO LTD 66,000 2012-05-09 0.01 99.34
164 B01328 BAN HIN SECURITIES CO LTD 65,000 2012-03-13 0.01 99.35
165 B01150 MTF SECURITIES LTD 65,000 2012-03-13 0.01 99.35
166 B01362 JOSPA INVESTMENT CO LTD 63,000 2012-03-13 0.01 99.36
167 B01752 HOI SANG SECURITIES LTD 60,000 2012-03-13 0.01 99.37
168 B01769 ONE CHINA SECURITIES LTD 59,724 2012-09-20 0.01 99.38
169 B01247 KWAI HUNG SECURITIES CO LTD 55,000 2012-03-13 0.01 99.39
170 B01780 TUNG SHUN SECURITIES LTD 54,000 2012-03-13 0.01 99.39
171 B01300 OCBC SECURITIES (HONG KONG) LTD 53,000 2012-03-13 0.01 99.40
172 B01294 CS WEALTH SECURITIES LTD 52,000 2012-03-13 0.01 99.41
173 B01843 TELECOM KING SECURITIES LTD 52,000 2012-07-18 0.01 99.41
174 B01636 BUSINESS SECURITIES LTD 51,000 2012-03-13 0.01 99.42
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,000 2012-04-18 0.01 99.43
176 B01230 GAOYU SECURITIES LIMITED 50,000 2012-09-18 0.01 99.43
177 B01296 MONTGOMERY SECURITIES LTD 50,000 2012-03-13 0.01 99.44
178 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 2012-03-13 0.01 99.45
179 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2012-08-10 0.01 99.45
180 B01421 ONEPLATFORM SECURITIES LTD 48,000 2012-03-13 0.01 99.46
181 B01564 ABCI SECURITIES CO LTD 45,000 2012-09-19 0.01 99.46
182 B01576 SIU ON SECURITIES LTD 45,000 2012-04-03 0.01 99.47
183 B01674 HONGKONG BAY SECURITIES LTD 44,000 2012-03-16 0.01 99.47
184 B01662 BOKHARY SECURITIES LTD 42,000 2012-03-22 0.01 99.48
185 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2012-03-19 0.01 99.49
186 B01428 HIP HING SECURITIES LTD 40,000 2012-03-13 0.01 99.49
187 B01297 ONSHINE SECURITIES LTD 40,000 2012-03-13 0.01 99.50
188 B01680 SUCCESS SECURITIES LTD 40,000 2012-03-13 0.01 99.50
189 B01778 UNITED WORLD ONLINE LTD 40,000 2012-05-11 0.01 99.51
190 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2012-03-13 0.01 99.51
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,000 2012-03-13 0.01 99.52
192 B01921 GONG PING SECURITIES LTD 39,000 2012-09-12 0.01 99.52
193 B01462 MANGO FINANCIAL LTD 39,000 2012-09-21 0.01 99.53
194 B01415 TARZAN STOCK & SHARES LTD 39,000 2012-03-13 0.01 99.53
195 B01340 LEHIN SECURITIES LTD 38,796 2012-07-13 0.01 99.54
196 B01632 WAI FAT SECURITIES LTD 37,000 2012-03-13 0.00 99.54
197 B01444 YUEXING SECURITIES COMPANY LTD 36,000 2012-03-13 0.00 99.55
198 B01661 HERMES SECURITIES LTD 35,000 2012-03-13 0.00 99.55
199 B01129 WOCOM SECURITIES LTD 35,000 2012-03-13 0.00 99.55
200 B01768 WINTONE SECURITIES LTD 33,000 2012-03-13 0.00 99.56
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-09-03 0.00 99.56
202 B01698 LUEN SING SECURITIES LTD 32,000 2012-03-13 0.00 99.57
203 B01323 DEUTSCHE SECURITIES ASIA LTD 30,012 2012-07-27 0.00 99.57
204 B01417 CHEE TAK SECURITIES LTD 30,000 2012-03-13 0.00 99.57
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2012-03-13 0.00 99.58
206 B01523 EVER-LONG SECURITIES CO LTD 30,000 2012-03-13 0.00 99.58
207 B01123 HING WONG SECURITIES LTD 30,000 2012-03-13 0.00 99.59
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2012-03-13 0.00 99.59
209 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-06-19 0.00 99.59
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2012-05-08 0.00 99.60
211 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-03-13 0.00 99.60
212 B01253 STOCKWELL SECURITIES LTD 30,000 2012-03-13 0.00 99.61
213 B01684 WANG ON SECURITIES LTD 30,000 2012-03-13 0.00 99.61
214 B01559 WISETRADE SECURITIES LTD 30,000 2012-08-31 0.00 99.61
215 B01588 LEI SHING HONG SECURITIES LTD 27,000 2012-03-13 0.00 99.62
216 B01708 ROSA SECURITIES LTD 26,000 2012-03-13 0.00 99.62
217 B01606 EWARTON SECURITIES LTD 25,000 2012-05-09 0.00 99.62
218 B01788 SUNRISE SECURITIES LTD 22,000 2012-05-11 0.00 99.63
219 B01458 YICKO SECURITIES LTD 21,000 2012-04-10 0.00 99.63
220 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-03-13 0.00 99.63
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2012-05-11 0.00 99.63
222 B01558 GOLD FUND SECURITIES CO LTD 20,000 2012-03-13 0.00 99.64
223 B01469 KAISER SECURITIES LTD 20,000 2012-03-13 0.00 99.64
224 B01650 KAM LUEN SECURITIES LTD 20,000 2012-04-03 0.00 99.64
225 B01213 MONEYMORE SECURITIES LTD 20,000 2012-03-13 0.00 99.64
226 B01782 SEAGA INTERNATIONAL LTD 20,000 2012-03-13 0.00 99.65
227 B01158 SOLID KING SECURITIES LTD 20,000 2012-03-19 0.00 99.65
228 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2012-03-26 0.00 99.65
229 B01696 HANTEC SECURITIES CO LTD 19,000 2012-03-26 0.00 99.65
230 B01342 WAH THAI SECURITIES LTD 18,000 2012-03-13 0.00 99.66
231 B01556 LUK FOOK SECURITIES (HK) LTD 17,000 2012-09-04 0.00 99.66
232 B01773 TOYO SECURITIES ASIA LTD 17,000 2012-03-13 0.00 99.66
233 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2012-07-13 0.00 99.66
234 B01152 YU ON SECURITIES CO LTD 16,000 2012-08-31 0.00 99.67
235 B01831 NERICO BROTHERS LTD 15,000 2012-03-13 0.00 99.67
236 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2012-06-26 0.00 99.67
237 B01470 HUNG SING SECURITIES LTD 13,000 2012-06-25 0.00 99.67
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-03-13 0.00 99.67
239 B01343 CELETIO INVESTMENTS LTD 11,000 2012-09-11 0.00 99.67
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-03-13 0.00 99.68
241 B01385 FAIRWIN BROKING LTD 10,000 2012-03-13 0.00 99.68
242 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-03-13 0.00 99.68
243 B01550 HUAYU SECURITIES LTD 10,000 2012-03-13 0.00 99.68
244 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-06-25 0.00 99.68
245 B01571 KARFORD SECURITIES LTD 10,000 2012-03-13 0.00 99.68
246 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-07-16 0.00 99.68
247 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-07-12 0.00 99.68
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2012-03-13 0.00 99.69
249 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2012-03-13 0.00 99.69
250 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-03-13 0.00 99.69
251 B01407 WIN WONG SECURITIES LTD 10,000 2012-03-13 0.00 99.69
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2012-03-13 0.00 99.69
253 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2012-03-13 0.00 99.69
254 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2012-03-13 0.00 99.69
255 B01238 TAI YIP STOCK CO LTD 8,000 2012-03-13 0.00 99.69
256 B01511 TAT LEE SECURITIES CO LTD 8,000 2012-08-28 0.00 99.69
257 B01280 WING FAT SECURITIES LTD 8,000 2012-09-20 0.00 99.70
258 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2012-03-13 0.00 99.70
259 B01522 CHUANGS & CO LTD 5,000 2012-03-13 0.00 99.70
260 B01528 EAA SECURITIES LTD 5,000 2012-03-13 0.00 99.70
261 B01705 HENIK SECURITIES LTD 5,000 2012-08-14 0.00 99.70
262 B01765 PROMISING SECURITIES CO LTD 5,000 2012-09-03 0.00 99.70
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2012-03-13 0.00 99.70
264 B01731 SHUN HENG SECURITIES LTD 5,000 2012-03-13 0.00 99.70
265 B01437 SINO CAPITAL SECURITIES LTD 5,000 2012-03-13 0.00 99.70
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-03-13 0.00 99.70
267 B01569 TANG PING KONG LTD 5,000 2012-03-13 0.00 99.70
268 B01647 TRUTH SECURITIES LTD 5,000 2012-03-13 0.00 99.70
269 B01414 EVERHOT SECURITIES LTD 4,000 2012-03-13 0.00 99.70
270 B01387 LUEN HING SECURITIES LTD 4,000 2012-03-13 0.00 99.70
271 B01651 MING HON SECURITIES LTD 4,000 2012-03-13 0.00 99.70
272 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-03-13 0.00 99.71
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2012-03-13 0.00 99.71
274 B01376 PUBLIC SECURITIES LTD 3,000 2012-06-01 0.00 99.71
275 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-03-13 0.00 99.71
276 B01509 UNICORN SECURITIES CO LTD 3,000 2012-03-13 0.00 99.71
277 B01351 WING FUNG SECURITIES LTD 3,000 2012-09-03 0.00 99.71
278 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,000 2012-09-10 0.00 99.71
279 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2012-08-20 0.00 99.71
280 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-08-13 0.00 99.71
281 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-03-13 0.00 99.71
282 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-03-13 0.00 99.71
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2012-03-13 0.00 99.71
284 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2012-03-13 0.00 99.71
285 B01472 SUN GROWTH SECURITIES LTD 2,000 2012-03-13 0.00 99.71
286 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-17 0.00 99.71
287 B01546 WO FUNG SECURITIES CO LTD 2,000 2012-04-23 0.00 99.71
288 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000 2012-09-24 0.00 99.71
289 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-13 0.00 99.71
290 B01350 S. W. WOO & CO LTD 1,000 2012-03-13 0.00 99.71
291 HONG KONG SECURITIES CLEARING CO. LTD. 5 2012-03-13 0.00 99.71
291 Total named holdings 773,538,897 99.71
28 Unnamed Investor Partipants 1,597,000 0.21
319 Total in CCASS 775,135,897 99.92
Securities not in CCASS 651,600 0.08
Issued securities 775,787,497 2012-08-31 100.00

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