Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
Stock code:
Show former holders

CCASS holdings on 2012-10-09

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Summary

Type of holder Holding Stake
%
Custodians 427,767,000 61.15
Brokers 266,744,450 38.13
Other intermediaries 0 0.00
Intermediaries 694,511,450 99.29
Named investors 0 0.00
Unnamed investors 2,996,200 0.43
Total in CCASS 697,507,650 99.71
Securities not in CCASS 1,994,300 0.29
Issued securities 699,501,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,057,700 2012-10-08 38.61 38.61
2 B01130 BOCI SECURITIES LTD 86,890,900 2012-10-09 12.42 51.03
3 C00033 BANK OF CHINA (HONG KONG) LTD 64,879,100 2012-10-09 9.28 60.30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 53,298,500 2012-10-09 7.62 67.92
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,038,700 2012-10-08 5.01 72.93
6 B01284 HANG SENG SECURITIES LTD 21,905,100 2012-10-09 3.13 76.06
7 B01949 GRAND CHINA SECURITIES LTD 18,225,000 2012-10-03 2.61 78.67
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,561,000 2012-09-17 2.22 80.89
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,874,600 2012-09-27 1.55 82.45
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,636,000 2012-09-20 1.52 83.97
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,043,100 2012-06-05 1.01 84.98
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,263,000 2012-10-08 0.90 85.87
13 B01118 EAST ASIA SECURITIES CO LTD 5,357,200 2012-09-26 0.77 86.64
14 C00010 CITIBANK N.A. 5,309,500 2012-10-05 0.76 87.40
15 B01661 HERMES SECURITIES LTD 4,060,000 2012-05-29 0.58 87.98
16 B01183 CHONG HING SECURITIES LTD 4,052,900 2012-10-04 0.58 88.56
17 C00028 NANYANG COMMERCIAL BANK LTD 3,738,600 2012-10-05 0.53 89.09
18 B01727 ICBC (ASIA) SECURITIES LTD 3,398,700 2012-10-03 0.49 89.58
19 C00048 CHIYU BANKING CORPORATION LTD 3,060,000 2012-09-26 0.44 90.01
20 B01511 TAT LEE SECURITIES CO LTD 2,970,400 2012-10-09 0.42 90.44
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,898,900 2012-10-09 0.41 90.85
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,702,200 2012-09-26 0.39 91.24
23 C00018 HANG SENG BANK LTD 2,457,000 2012-08-23 0.35 91.59
24 C00041 OCBC BANK (HONG KONG) LTD 2,433,100 2012-09-21 0.35 91.94
25 B01460 BERICH BROKERAGE LTD 2,220,500 2012-09-18 0.32 92.26
26 B01574 WADER SECURITIES CO LTD 2,203,000 2012-04-24 0.31 92.57
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,157,100 2012-07-27 0.31 92.88
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,941,000 2012-09-26 0.28 93.16
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,919,800 2012-09-28 0.27 93.43
30 B01343 CELETIO INVESTMENTS LTD 1,800,000 2012-08-08 0.26 93.69
31 C00015 DBS BANK (HONG KONG) LTD 1,743,900 2012-09-21 0.25 93.94
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,468,700 2012-10-09 0.21 94.15
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,397,000 2012-10-05 0.20 94.35
34 C00003 THE BANK OF EAST ASIA LTD 1,370,000 2012-09-18 0.20 94.54
35 B01699 MASTERLINK SECURITIES (HONG KONG) 1,331,000 2011-08-17 0.19 94.73
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,256,000 2012-09-25 0.18 94.91
37 B01338 EMPEROR SECURITIES LTD 1,205,000 2012-09-20 0.17 95.09
38 B01584 CHIEF SECURITIES LTD 1,174,100 2012-09-26 0.17 95.25
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,030,000 2012-08-28 0.15 95.40
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 994,000 2012-09-18 0.14 95.54
41 B01610 KGI ASIA LTD 942,200 2012-09-25 0.13 95.68
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 907,000 2012-09-24 0.13 95.81
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 891,000 2012-09-05 0.13 95.93
44 B01818 I-ACCESS INVESTORS LTD 707,000 2012-10-09 0.10 96.04
45 B01695 DAH SING SECURITIES LTD 693,000 2012-09-18 0.10 96.13
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 650,000 2012-09-18 0.09 96.23
47 B01272 FB SECURITIES (HONG KONG) LTD 648,000 2012-03-27 0.09 96.32
48 B01762 DBS VICKERS (HONG KONG) LTD 637,500 2012-10-08 0.09 96.41
49 B01686 FIRST SHANGHAI SECURITIES LTD 582,300 2012-10-04 0.08 96.49
50 B01445 VICTORY SECURITIES CO LTD 581,000 2012-09-18 0.08 96.58
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 559,050 2012-07-23 0.08 96.66
52 B01353 UOB KAY HIAN (HONG KONG) LTD 515,000 2012-09-18 0.07 96.73
53 B01253 STOCKWELL SECURITIES LTD 445,000 2012-09-18 0.06 96.79
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 443,000 2012-10-05 0.06 96.86
55 B01514 KARL-THOMSON SECURITIES CO LTD 429,400 2012-09-19 0.06 96.92
56 B01740 WIN SECURITIES LTD 422,000 2012-09-21 0.06 96.98
57 B01275 SANFULL SECURITIES LTD 392,500 2012-09-24 0.06 97.04
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 388,000 2012-06-01 0.06 97.09
59 B01423 PRUDENTIAL BROKERAGE LTD 380,000 2012-05-29 0.05 97.15
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 380,000 2012-09-24 0.05 97.20
61 B01298 GET NICE SECURITIES LTD 373,100 2012-06-13 0.05 97.25
62 B01137 CHOW SANG SANG SECURITIES LTD 363,000 2012-10-05 0.05 97.31
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 341,500 2012-09-24 0.05 97.35
64 B01569 TANG PING KONG LTD 325,000 2012-08-06 0.05 97.40
65 B01428 HIP HING SECURITIES LTD 320,000 2011-01-27 0.05 97.45
66 B01773 TOYO SECURITIES ASIA LTD 305,000 2012-03-26 0.04 97.49
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,000 2012-09-18 0.04 97.53
68 B01289 SOUTH CHINA SECURITIES LTD 281,100 2012-07-17 0.04 97.57
69 B01267 WINFULL SECURITIES LTD 262,000 2012-09-20 0.04 97.61
70 B01220 WING ON CHEONG SECURITIES CO LTD 260,000 2012-06-15 0.04 97.65
71 B01564 ABCI SECURITIES CO LTD 259,000 2012-09-26 0.04 97.68
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 255,000 2012-10-08 0.04 97.72
73 B01427 TSE'S SECURITIES LTD 251,700 2012-09-21 0.04 97.75
74 B01324 FUNDERSTONE SECURITIES LTD 244,000 2012-05-04 0.03 97.79
75 B01356 DELTA ASIA SECURITIES LTD 232,000 2012-06-18 0.03 97.82
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 230,000 2012-03-19 0.03 97.86
77 B01119 CELESTIAL SECURITIES LTD 223,000 2012-09-19 0.03 97.89
78 B01217 TAIPING SECURITIES (HK) CO LTD 217,400 2012-09-19 0.03 97.92
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,000 2012-09-19 0.03 97.95
80 B01700 REALINK FINANCIAL TRADE LTD 201,000 2012-10-09 0.03 97.98
81 B01778 UNITED WORLD ONLINE LTD 201,000 2012-09-06 0.03 98.01
82 B01813 CCB INTERNATIONAL SECURITIES LTD 192,000 2010-12-21 0.03 98.03
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 189,000 2012-02-22 0.03 98.06
84 B01439 TAI TAK SECURITIES (ASIA) LTD 181,500 2012-10-09 0.03 98.09
85 B01546 WO FUNG SECURITIES CO LTD 180,000 2011-08-15 0.03 98.11
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 165,000 2012-03-09 0.02 98.14
87 B01585 SINO GRADE SECURITIES LTD 165,000 2012-06-22 0.02 98.16
88 B01831 NERICO BROTHERS LTD 164,000 2012-10-04 0.02 98.18
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 154,000 2012-07-19 0.02 98.21
90 B01277 BRADBURY SECURITIES LTD 152,000 2010-10-29 0.02 98.23
91 B01252 CORPORATE BROKERS LTD 149,000 2012-10-09 0.02 98.25
92 B01673 FULBRIGHT SECURITIES LTD 148,000 2012-05-23 0.02 98.27
93 B01421 ONEPLATFORM SECURITIES LTD 148,000 2011-04-18 0.02 98.29
94 B01607 RHB SECURITIES HONG KONG LTD 147,000 2012-07-20 0.02 98.31
95 B01472 SUN GROWTH SECURITIES LTD 145,000 2012-07-03 0.02 98.33
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,000 2011-04-13 0.02 98.35
97 B01425 WELLFULL SECURITIES CO LTD 128,000 2012-08-31 0.02 98.37
98 B01259 FAIR EAGLE SECURITIES CO LTD 125,000 2012-07-30 0.02 98.39
99 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2012-09-20 0.02 98.40
100 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2012-07-17 0.02 98.42
101 B01340 LEHIN SECURITIES LTD 115,400 2011-12-19 0.02 98.44
102 B01212 HENYEP SECURITIES LTD 114,000 2012-09-24 0.02 98.45
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000 2012-09-26 0.02 98.47
104 B01615 KAM FAI SECURITIES CO LTD 106,000 2011-12-30 0.02 98.48
105 B01300 OCBC SECURITIES (HONG KONG) LTD 103,000 2012-07-16 0.01 98.50
106 B01258 CHINA POINT STOCK BROKERS LTD 100,000 2011-02-21 0.01 98.51
107 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2010-11-15 0.01 98.53
108 B01780 TUNG SHUN SECURITIES LTD 100,000 2011-02-10 0.01 98.54
109 B01665 WINSOME STOCK CO LTD 100,000 2010-04-19 0.01 98.56
110 B01443 YING WAH SECURITIES CO LTD 100,000 2011-02-11 0.01 98.57
111 B01280 WING FAT SECURITIES LTD 97,000 2012-03-08 0.01 98.58
112 B01575 MASTER TRADEMORE SECURITIES LTD 95,000 2012-08-22 0.01 98.60
113 B01843 TELECOM KING SECURITIES LTD 95,000 2012-10-05 0.01 98.61
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 92,200 2012-05-14 0.01 98.62
115 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 90,000 2010-04-16 0.01 98.64
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 2012-07-04 0.01 98.65
117 B01769 ONE CHINA SECURITIES LTD 84,800 2012-09-27 0.01 98.66
118 B01608 OPEN SECURITIES LTD 83,000 2012-05-15 0.01 98.67
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,000 2012-03-23 0.01 98.69
120 B01123 HING WONG SECURITIES LTD 80,000 2012-09-14 0.01 98.70
121 B01708 ROSA SECURITIES LTD 80,000 2011-02-16 0.01 98.71
122 B01294 CS WEALTH SECURITIES LTD 78,000 2012-03-05 0.01 98.72
123 B01646 TAI NING STOCK CO LTD 75,000 2012-09-19 0.01 98.73
124 B01765 PROMISING SECURITIES CO LTD 74,000 2012-02-15 0.01 98.74
125 B01709 RPS INVESTMENT LTD 74,000 2012-09-05 0.01 98.75
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,900 2011-11-28 0.01 98.76
127 B01458 YICKO SECURITIES LTD 71,000 2012-07-20 0.01 98.77
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2012-08-13 0.01 98.78
129 B01712 WAH SANG SECURITIES LTD 70,000 2012-02-22 0.01 98.79
130 B01166 KING FOOK SECURITIES CO LTD 68,000 2012-03-02 0.01 98.80
131 B01209 MASON SECURITIES LTD 65,000 2012-09-18 0.01 98.81
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 64,000 2011-11-25 0.01 98.82
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 63,200 2012-06-22 0.01 98.83
134 B01372 FIRST WORLDSEC SECURITIES LTD 63,000 2010-11-22 0.01 98.84
135 B01671 AEVITAS SECURITIES LTD 60,000 2011-09-16 0.01 98.85
136 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000 2012-01-30 0.01 98.86
137 B01642 KMT SECURITIES LTD 60,000 2011-11-04 0.01 98.86
138 B01698 LUEN SING SECURITIES LTD 60,000 2011-05-26 0.01 98.87
139 C00088 CHINA MERCHANTS BANK CO LTD 58,000 2012-04-24 0.01 98.88
140 B01525 KEE CHEONG SECURITIES CO LTD 58,000 2012-03-16 0.01 98.89
141 B01387 LUEN HING SECURITIES LTD 56,000 2012-02-22 0.01 98.90
142 B01789 HO FUNG SHARES INVESTMENT LTD 55,300 2012-05-15 0.01 98.91
143 B01407 WIN WONG SECURITIES LTD 53,000 2012-07-13 0.01 98.91
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,100 2012-02-29 0.01 98.92
145 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2011-03-07 0.01 98.93
146 B01297 ONSHINE SECURITIES LTD 50,000 2010-10-11 0.01 98.93
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2012-10-05 0.01 98.94
148 B01509 UNICORN SECURITIES CO LTD 50,000 2012-04-17 0.01 98.95
149 B01559 WISETRADE SECURITIES LTD 50,000 2012-02-14 0.01 98.96
150 B01722 CTW SECURITIES LTD 45,000 2011-02-10 0.01 98.96
151 C00016 DBS BANK LTD 45,000 2011-03-25 0.01 98.97
152 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 45,000 2012-06-14 0.01 98.98
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 45,000 2012-09-06 0.01 98.98
154 B01651 MING HON SECURITIES LTD 45,000 2011-05-31 0.01 98.99
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000 2010-12-16 0.01 98.99
156 B01376 PUBLIC SECURITIES LTD 42,000 2012-05-23 0.01 99.00
157 B01414 EVERHOT SECURITIES LTD 41,000 2012-07-04 0.01 99.01
158 B01266 PRIME CDEX SECURITIES LTD 41,000 2012-03-09 0.01 99.01
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2011-02-07 0.01 99.02
160 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2012-03-08 0.01 99.02
161 B01696 HANTEC SECURITIES CO LTD 40,000 2011-12-01 0.01 99.03
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2011-04-15 0.01 99.04
163 B01571 KARFORD SECURITIES LTD 40,000 2010-11-10 0.01 99.04
164 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2012-03-29 0.01 99.05
165 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-09-18 0.01 99.05
166 B01604 WANHAI SECURITIES (HK) LTD 38,000 2009-08-07 0.01 99.06
167 B01373 CHRISTFUND SECURITIES LTD 36,000 2012-05-25 0.01 99.06
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2012-10-09 0.01 99.07
169 B01776 AIF SECURITIES LTD 35,000 2011-08-05 0.01 99.07
170 B01705 HENIK SECURITIES LTD 35,000 2011-08-22 0.01 99.08
171 B01328 BAN HIN SECURITIES CO LTD 33,000 2012-07-19 0.00 99.08
172 C00100 JPMORGAN CHASE BANK, NATIONAL 33,000 2012-09-17 0.00 99.09
173 B01438 KINGSTON SECURITIES LTD 33,000 2011-12-14 0.00 99.09
174 B01417 CHEE TAK SECURITIES LTD 32,000 2012-02-22 0.00 99.10
175 B01540 UPBEST SECURITIES CO LTD 31,000 2012-09-27 0.00 99.10
176 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000 2012-06-21 0.00 99.11
177 B01362 JOSPA INVESTMENT CO LTD 30,000 2010-09-08 0.00 99.11
178 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2009-06-16 0.00 99.11
179 B01213 MONEYMORE SECURITIES LTD 30,000 2012-05-10 0.00 99.12
180 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2012-04-24 0.00 99.12
181 B01246 ROCTEC SECURITIES CO LTD 30,000 2012-08-30 0.00 99.13
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2010-07-27 0.00 99.13
183 B01869 SYNERWEALTH FINANCIAL LTD 30,000 2010-11-15 0.00 99.14
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2011-02-07 0.00 99.14
185 B01647 TRUTH SECURITIES LTD 30,000 2010-11-08 0.00 99.14
186 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2012-02-29 0.00 99.15
187 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-03-24 0.00 99.15
188 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2011-02-16 0.00 99.16
189 B01450 DL BROKERAGE LTD 26,000 2011-07-08 0.00 99.16
190 B01494 AUDREY CHOW SECURITIES LTD 23,000 2010-11-23 0.00 99.16
191 B01247 KWAI HUNG SECURITIES CO LTD 23,000 2012-08-23 0.00 99.17
192 B01320 LUEN FAT SECURITIES CO LTD 23,000 2011-06-02 0.00 99.17
193 B01264 MIB SECURITIES (HONG KONG) LTD 23,000 2012-07-30 0.00 99.17
194 B01481 NEW REGION SECURITIES CO LTD 23,000 2011-06-24 0.00 99.18
195 B01158 SOLID KING SECURITIES LTD 23,000 2011-02-10 0.00 99.18
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2012-09-24 0.00 99.18
197 B01483 BULLISH SECURITIES LTD 21,000 2012-03-09 0.00 99.19
198 B01470 HUNG SING SECURITIES LTD 21,000 2012-10-09 0.00 99.19
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2011-02-24 0.00 99.19
200 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2012-02-22 0.00 99.19
201 B01523 EVER-LONG SECURITIES CO LTD 20,000 2012-02-22 0.00 99.20
202 B01550 HUAYU SECURITIES LTD 20,000 2012-06-07 0.00 99.20
203 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2011-08-22 0.00 99.20
204 B01260 LAMTEX SECURITIES LTD 20,000 2011-02-01 0.00 99.21
205 B01802 REDFORD SECURITIES LTD 20,000 2012-07-16 0.00 99.21
206 B01645 SELINA & CO LTD 20,000 2010-11-08 0.00 99.21
207 B01609 WILBY SECURITIES LTD 20,000 2011-03-23 0.00 99.21
208 B01588 LEI SHING HONG SECURITIES LTD 18,000 2010-11-05 0.00 99.22
209 B01308 M&F ASSET MANAGEMENT LTD 16,000 2012-09-24 0.00 99.22
210 B01716 ORIENT SECURITIES LTD 16,000 2011-04-18 0.00 99.22
211 B01469 KAISER SECURITIES LTD 15,000 2012-08-28 0.00 99.22
212 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000 2012-06-20 0.00 99.23
213 B01152 YU ON SECURITIES CO LTD 15,000 2011-10-11 0.00 99.23
214 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2011-05-26 0.00 99.23
215 B01749 TANG KEE SECURITIES LTD 14,000 2012-07-04 0.00 99.23
216 B01440 HOU TAK SECURITIES LTD 12,000 2011-03-29 0.00 99.23
217 B01684 WANG ON SECURITIES LTD 12,000 2012-02-09 0.00 99.24
218 B01732 WINTECH SECURITIES LTD 12,000 2011-04-12 0.00 99.24
219 B01290 SPS SECURITIES LTD 11,100 2012-09-18 0.00 99.24
220 B01566 K.K.M. SECURITIES LTD 11,000 2011-11-24 0.00 99.24
221 B01567 PRIME SECURITIES LTD 11,000 2012-01-31 0.00 99.24
222 B01473 SUNNY WORLD INVESTMENT LTD 11,000 2012-05-14 0.00 99.24
223 B01662 BOKHARY SECURITIES LTD 10,000 2009-11-16 0.00 99.25
224 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-05-09 0.00 99.25
225 B01659 CHEER UNION SECURITIES LTD 10,000 2011-05-16 0.00 99.25
226 B01500 D.J. SECURITIES LTD 10,000 2008-01-09 0.00 99.25
227 B01606 EWARTON SECURITIES LTD 10,000 2012-03-08 0.00 99.25
228 B01141 FE SECURITIES LTD 10,000 2010-11-05 0.00 99.25
229 B01666 GLORY SUN SECURITIES LTD 10,000 2011-04-13 0.00 99.25
230 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-09-18 0.00 99.26
231 B01271 HANG TAI SECURITIES LTD 10,000 2011-04-07 0.00 99.26
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-06-05 0.00 99.26
233 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-19 0.00 99.26
234 B01326 KING SUN SECURITIES LTD 10,000 2010-12-17 0.00 99.26
235 B01150 MTF SECURITIES LTD 10,000 2012-02-22 0.00 99.26
236 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2012-07-20 0.00 99.26
237 B01803 RICH BAY SECURITIES LTD 10,000 2011-09-28 0.00 99.27
238 B01731 SHUN HENG SECURITIES LTD 10,000 2011-03-15 0.00 99.27
239 B01922 SUN SECURITIES LTD 10,000 2012-09-12 0.00 99.27
240 B01679 TAI FUNG SECURITIES LTD 10,000 2010-09-10 0.00 99.27
241 B01129 WOCOM SECURITIES LTD 10,000 2011-02-10 0.00 99.27
242 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-06-15 0.00 99.27
243 B01416 VC BROKERAGE LTD 9,100 2012-09-24 0.00 99.27
244 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2012-07-16 0.00 99.27
245 B01724 RAMON INVESTMENT CO LTD 6,400 2012-05-28 0.00 99.28
246 B01669 FIRST SECURITIES (HK) LTD 6,000 2012-01-19 0.00 99.28
247 B01650 KAM LUEN SECURITIES LTD 6,000 2010-04-09 0.00 99.28
248 B01853 CMBC SECURITIES CO LTD 5,500 2012-06-13 0.00 99.28
249 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2012-04-26 0.00 99.28
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2012-02-23 0.00 99.28
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2011-07-27 0.00 99.28
252 B01184 QUAM SECURITIES LTD 5,000 2012-02-29 0.00 99.28
253 B01415 TARZAN STOCK & SHARES LTD 5,000 2011-11-01 0.00 99.28
254 B01528 EAA SECURITIES LTD 4,000 2010-04-01 0.00 99.28
255 B01717 GOLDIN EQUITIES LTD 4,000 2010-09-09 0.00 99.28
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2010-12-23 0.00 99.28
257 B01521 CHAN NGOK MING SECURITIES LTD 3,200 2012-09-21 0.00 99.28
258 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2012-09-21 0.00 99.28
259 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2009-06-05 0.00 99.28
260 B01420 A ONE INVESTMENT CO LTD 2,000 2012-09-18 0.00 99.29
261 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2012-09-25 0.00 99.29
262 B01601 CSC SECURITIES (HK) LTD 1,100 2012-09-27 0.00 99.29
263 B01501 GOLDRIDE SECURITIES LTD 1,100 2011-05-04 0.00 99.29
264 B01630 ANLI SECURITIES LTD 1,000 2011-03-03 0.00 99.29
265 B01636 BUSINESS SECURITIES LTD 1,000 2011-01-07 0.00 99.29
266 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-04-20 0.00 99.29
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2012-01-27 0.00 99.29
268 B01576 SIU ON SECURITIES LTD 1,000 2009-11-06 0.00 99.29
269 B01790 YIELDFUL SECURITIES LTD 1,000 2010-04-15 0.00 99.29
270 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2012-08-09 0.00 99.29
270 Total named holdings 694,511,450 99.29
40 Unnamed Investor Partipants 2,996,200 0.43
310 Total in CCASS 697,507,650 99.71
Securities not in CCASS 1,994,300 0.29
Issued securities 699,501,950 2012-09-30 100.00

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