Chong Sing Holdings FinTech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
Stock code:
Show former holders

CCASS holdings on 2012-10-18

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Summary

Type of holder Holding Stake
%
Custodians 302,656,326 14.23
Brokers 1,211,426,072 56.95
Other intermediaries 2 0.00
Intermediaries 1,514,082,400 71.18
Named investors 0 0.00
Unnamed investors 206,400 0.01
Total in CCASS 1,514,288,800 71.19
Securities not in CCASS 612,711,200 28.81
Issued securities 2,127,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 765,632,800 2012-10-18 36.00 36.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 129,054,806 2012-10-18 6.07 42.06
3 B01438 KINGSTON SECURITIES LTD 119,732,800 2012-09-28 5.63 47.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 45,887,200 2012-10-18 2.16 49.85
5 C00091 BANK OF SINGAPORE LTD 31,430,400 2012-05-30 1.48 51.33
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,363,120 2012-10-18 1.43 52.76
7 B01284 HANG SENG SECURITIES LTD 26,978,000 2012-10-18 1.27 54.02
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,928,000 2012-10-18 1.22 55.24
9 B01129 WOCOM SECURITIES LTD 25,820,800 2012-10-17 1.21 56.46
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,277,600 2012-10-18 1.14 57.60
11 C00010 CITIBANK N.A. 22,788,800 2012-10-09 1.07 58.67
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000,000 2012-08-10 0.94 59.61
13 B01224 MERRILL LYNCH FAR EAST LTD 14,178,400 2012-09-24 0.67 60.28
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,240,400 2012-10-18 0.58 60.85
15 B01275 SANFULL SECURITIES LTD 12,026,400 2012-10-17 0.57 61.42
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,432,000 2012-10-18 0.49 61.91
17 B01130 BOCI SECURITIES LTD 9,545,600 2012-10-18 0.45 62.36
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,418,400 2012-10-12 0.44 62.80
19 B01610 KGI ASIA LTD 9,389,600 2012-10-17 0.44 63.24
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,966,400 2012-10-18 0.37 63.62
21 B01338 EMPEROR SECURITIES LTD 6,562,400 2012-10-05 0.31 63.92
22 C00041 OCBC BANK (HONG KONG) LTD 6,324,800 2012-09-19 0.30 64.22
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,196,800 2012-05-30 0.29 64.51
24 B01762 DBS VICKERS (HONG KONG) LTD 5,992,800 2012-09-18 0.28 64.79
25 B01330 NOMURA SECURITIES (HK) LTD 5,313,600 2012-05-30 0.25 65.04
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,068,000 2012-10-03 0.24 65.28
27 B01118 EAST ASIA SECURITIES CO LTD 4,924,000 2012-10-17 0.23 65.51
28 B01625 METRO CAPITAL SECURITIES LTD 4,884,000 2012-10-18 0.23 65.74
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,622,400 2012-10-16 0.22 65.96
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,513,600 2012-10-18 0.21 66.17
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,258,400 2012-10-16 0.20 66.37
32 C00097 ABN AMRO BANK N.V. 4,200,000 2012-05-30 0.20 66.57
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,676,800 2012-10-15 0.17 66.74
34 B01584 CHIEF SECURITIES LTD 3,400,800 2012-10-18 0.16 66.90
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,288,000 2012-10-16 0.15 67.06
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,120,000 2012-10-18 0.15 67.20
37 B01727 ICBC (ASIA) SECURITIES LTD 3,044,000 2012-10-17 0.14 67.35
38 C00028 NANYANG COMMERCIAL BANK LTD 2,808,000 2012-10-18 0.13 67.48
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,707,200 2012-10-17 0.13 67.61
40 B01831 NERICO BROTHERS LTD 2,641,600 2012-10-16 0.12 67.73
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,611,200 2012-06-05 0.12 67.85
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,596,000 2012-09-28 0.12 67.98
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,551,200 2012-10-17 0.12 68.10
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,507,200 2012-10-08 0.12 68.21
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,344,800 2012-10-18 0.11 68.32
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,321,600 2012-10-17 0.11 68.43
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,308,000 2012-07-06 0.11 68.54
48 B01183 CHONG HING SECURITIES LTD 2,299,200 2012-10-15 0.11 68.65
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,092,000 2012-10-18 0.10 68.75
50 B01818 I-ACCESS INVESTORS LTD 1,979,200 2012-10-18 0.09 68.84
51 B01373 CHRISTFUND SECURITIES LTD 1,972,800 2012-09-03 0.09 68.93
52 B01740 WIN SECURITIES LTD 1,962,400 2012-10-18 0.09 69.03
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,824,000 2012-10-18 0.09 69.11
54 C00074 DEUTSCHE BANK AG 1,744,000 2012-08-27 0.08 69.19
55 B01264 MIB SECURITIES (HONG KONG) LTD 1,417,600 2012-10-11 0.07 69.26
56 C00003 THE BANK OF EAST ASIA LTD 1,394,400 2012-08-28 0.07 69.33
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,384,800 2012-10-17 0.07 69.39
58 B01661 HERMES SECURITIES LTD 1,337,600 2012-08-06 0.06 69.45
59 B01209 MASON SECURITIES LTD 1,277,600 2012-10-10 0.06 69.51
60 C00048 CHIYU BANKING CORPORATION LTD 1,247,200 2012-10-18 0.06 69.57
61 B01570 GOLDENWAY SECURITIES CO LTD 1,132,800 2012-07-16 0.05 69.63
62 B01298 GET NICE SECURITIES LTD 969,600 2012-09-10 0.05 69.67
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 967,200 2012-10-18 0.05 69.72
64 B01695 DAH SING SECURITIES LTD 871,200 2012-10-11 0.04 69.76
65 B01445 VICTORY SECURITIES CO LTD 840,000 2012-05-30 0.04 69.80
66 B01423 PRUDENTIAL BROKERAGE LTD 830,400 2012-07-09 0.04 69.84
67 B01673 FULBRIGHT SECURITIES LTD 772,000 2012-10-17 0.04 69.87
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 767,200 2012-10-11 0.04 69.91
69 C00088 CHINA MERCHANTS BANK CO LTD 750,400 2012-10-08 0.04 69.94
70 B01450 DL BROKERAGE LTD 735,200 2012-07-23 0.03 69.98
71 B01290 SPS SECURITIES LTD 728,000 2012-06-04 0.03 70.01
72 C00016 DBS BANK LTD 720,000 2012-08-09 0.03 70.05
73 B01588 LEI SHING HONG SECURITIES LTD 684,000 2012-05-30 0.03 70.08
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 673,680 2012-10-17 0.03 70.11
75 B01546 WO FUNG SECURITIES CO LTD 660,000 2012-10-12 0.03 70.14
76 B01743 CEPA ALLIANCE SECURITIES LTD 648,000 2012-05-30 0.03 70.17
77 B01289 SOUTH CHINA SECURITIES LTD 648,000 2012-10-18 0.03 70.20
78 B01416 VC BROKERAGE LTD 614,400 2012-09-27 0.03 70.23
79 B01607 RHB SECURITIES HONG KONG LTD 584,000 2012-10-18 0.03 70.26
80 B01787 SOO PUI CHEN SECURITIES LTD 580,000 2012-07-05 0.03 70.29
81 B01778 UNITED WORLD ONLINE LTD 572,800 2012-10-18 0.03 70.31
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 516,000 2012-10-09 0.02 70.34
83 B01901 CMB INTERNATIONAL SECURITIES LTD 507,200 2012-10-18 0.02 70.36
84 B01550 HUAYU SECURITIES LTD 500,000 2012-06-20 0.02 70.38
85 B01340 LEHIN SECURITIES LTD 474,488 2012-10-17 0.02 70.41
86 B01633 ENLIGHTEN SECURITIES LTD 432,000 2012-10-18 0.02 70.43
87 B01788 SUNRISE SECURITIES LTD 432,000 2012-08-20 0.02 70.45
88 B01119 CELESTIAL SECURITIES LTD 431,200 2012-10-17 0.02 70.47
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 401,600 2012-10-18 0.02 70.49
90 B01814 WELL LINK SECURITIES LTD 400,800 2012-07-13 0.02 70.51
91 B01917 CHINA TIMES SECURITIES LTD 400,000 2012-10-18 0.02 70.52
92 C00015 DBS BANK (HONG KONG) LTD 399,200 2012-10-12 0.02 70.54
93 B01700 REALINK FINANCIAL TRADE LTD 396,000 2012-10-17 0.02 70.56
94 B01217 TAIPING SECURITIES (HK) CO LTD 381,600 2012-10-17 0.02 70.58
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 372,000 2012-10-15 0.02 70.60
96 B01389 ZHONGRONG PT SECURITIES LTD 360,000 2012-09-12 0.02 70.61
97 B01356 DELTA ASIA SECURITIES LTD 357,600 2012-08-22 0.02 70.63
98 B01272 FB SECURITIES (HONG KONG) LTD 334,400 2012-10-11 0.02 70.65
99 B01843 TELECOM KING SECURITIES LTD 315,200 2012-10-18 0.01 70.66
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,400 2012-10-05 0.01 70.68
101 B01343 CELETIO INVESTMENTS LTD 301,600 2012-09-11 0.01 70.69
102 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2012-10-11 0.01 70.70
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 294,400 2012-10-17 0.01 70.72
104 B01137 CHOW SANG SANG SECURITIES LTD 290,400 2012-08-16 0.01 70.73
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,400 2012-09-11 0.01 70.75
106 B01732 WINTECH SECURITIES LTD 288,000 2012-07-16 0.01 70.76
107 B01809 CHINA SYSTEM SECURITIES LTD 264,000 2012-09-21 0.01 70.77
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 256,000 2012-10-17 0.01 70.78
109 B01402 PHOENIX CAPITAL SECURITIES LTD 240,000 2012-05-30 0.01 70.80
110 B01392 TAIFAIR SECURITIES LTD 240,000 2012-05-30 0.01 70.81
111 B01497 SINOPAC SECURITIES (ASIA) LTD 225,600 2012-05-30 0.01 70.82
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 224,000 2012-10-17 0.01 70.83
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 221,600 2012-10-17 0.01 70.84
114 B01749 TANG KEE SECURITIES LTD 216,000 2012-05-30 0.01 70.85
115 B01853 CMBC SECURITIES CO LTD 201,794 2012-10-18 0.01 70.86
116 C00086 BNP PARIBAS WEALTH MANAGEMENT 201,600 2012-05-30 0.01 70.87
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,600 2012-08-22 0.01 70.88
118 B01928 ENHANCED SECURITIES LTD 200,000 2012-10-18 0.01 70.89
119 B01213 MONEYMORE SECURITIES LTD 200,000 2012-10-18 0.01 70.90
120 B01374 PO LEE SECURITIES LTD 200,000 2012-10-18 0.01 70.90
121 B01540 UPBEST SECURITIES CO LTD 200,000 2012-10-18 0.01 70.91
122 B01212 HENYEP SECURITIES LTD 192,000 2012-08-13 0.01 70.92
123 B01632 WAI FAT SECURITIES LTD 192,000 2012-09-27 0.01 70.93
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 191,200 2012-07-25 0.01 70.94
125 B01813 CCB INTERNATIONAL SECURITIES LTD 182,400 2012-05-30 0.01 70.95
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000 2012-07-16 0.01 70.96
127 B01342 WAH THAI SECURITIES LTD 168,000 2012-05-30 0.01 70.97
128 B01552 CARRIER STOCK INVESTMENT CO LTD 148,000 2012-08-27 0.01 70.97
129 B01427 TSE'S SECURITIES LTD 130,400 2012-08-08 0.01 70.98
130 B01421 ONEPLATFORM SECURITIES LTD 129,600 2012-10-18 0.01 70.99
131 B01922 SUN SECURITIES LTD 128,800 2012-09-18 0.01 70.99
132 B01297 ONSHINE SECURITIES LTD 120,000 2012-07-27 0.01 71.00
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2012-09-17 0.01 71.00
134 B01609 WILBY SECURITIES LTD 120,000 2012-10-11 0.01 71.01
135 B01247 KWAI HUNG SECURITIES CO LTD 112,000 2012-10-09 0.01 71.01
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,600 2012-05-30 0.00 71.02
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2012-10-18 0.00 71.02
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-10-18 0.00 71.03
139 B01253 STOCKWELL SECURITIES LTD 100,000 2012-09-21 0.00 71.03
140 B01252 CORPORATE BROKERS LTD 96,000 2012-08-08 0.00 71.04
141 B01462 MANGO FINANCIAL LTD 96,000 2012-05-30 0.00 71.04
142 B01724 RAMON INVESTMENT CO LTD 96,000 2012-05-30 0.00 71.05
143 B01173 RIFA SECURITIES LTD 91,200 2012-05-30 0.00 71.05
144 B01511 TAT LEE SECURITIES CO LTD 89,600 2012-10-18 0.00 71.05
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 88,000 2012-10-18 0.00 71.06
146 B01184 QUAM SECURITIES LTD 86,400 2012-10-16 0.00 71.06
147 B01924 LT SECURITIES LTD 84,000 2012-10-18 0.00 71.07
148 B01885 HAFOO SECURITIES LTD 83,200 2012-10-17 0.00 71.07
149 B01510 ORIENTAL PATRON SECURITIES LTD 81,600 2012-05-30 0.00 71.07
150 B01351 WING FUNG SECURITIES LTD 80,000 2012-10-17 0.00 71.08
151 B01514 KARL-THOMSON SECURITIES CO LTD 76,800 2012-08-15 0.00 71.08
152 B01320 LUEN FAT SECURITIES CO LTD 73,600 2012-07-23 0.00 71.09
153 B01523 EVER-LONG SECURITIES CO LTD 72,800 2012-09-17 0.00 71.09
154 B01615 KAM FAI SECURITIES CO LTD 72,000 2012-10-18 0.00 71.09
155 B01686 FIRST SHANGHAI SECURITIES LTD 67,200 2012-09-18 0.00 71.10
156 B01705 HENIK SECURITIES LTD 66,400 2012-07-06 0.00 71.10
157 B01246 ROCTEC SECURITIES CO LTD 62,400 2012-05-30 0.00 71.10
158 B01816 CHEONG LEE SECURITIES LTD 60,000 2012-09-06 0.00 71.10
159 B01439 TAI TAK SECURITIES (ASIA) LTD 57,612 2012-05-30 0.00 71.11
160 B01477 FT SECURITIES LTD 56,000 2012-10-17 0.00 71.11
161 B01535 WING YEE SECURITIES CO LTD 53,600 2012-10-18 0.00 71.11
162 B01582 THING ON SECURITIES LTD 52,800 2012-05-30 0.00 71.11
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 52,000 2012-08-08 0.00 71.12
164 B01161 UBS SECURITIES HONG KONG LTD 52,000 2012-10-16 0.00 71.12
165 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 2012-05-30 0.00 71.12
166 B01659 CHEER UNION SECURITIES LTD 48,000 2012-09-06 0.00 71.12
167 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000 2012-05-30 0.00 71.13
168 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-08-08 0.00 71.13
169 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000 2012-05-30 0.00 71.13
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000 2012-05-30 0.00 71.13
171 B01585 SINO GRADE SECURITIES LTD 48,000 2012-09-13 0.00 71.14
172 B01158 SOLID KING SECURITIES LTD 48,000 2012-10-11 0.00 71.14
173 B01684 WANG ON SECURITIES LTD 48,000 2012-06-19 0.00 71.14
174 C00018 HANG SENG BANK LTD 43,200 2012-09-11 0.00 71.14
175 B01127 REORIENT FINANCIAL MARKETS LTD 43,200 2012-05-30 0.00 71.14
176 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2012-09-26 0.00 71.15
177 B01260 LAMTEX SECURITIES LTD 33,600 2012-05-30 0.00 71.15
178 B01886 CNI SECURITIES GROUP LTD 29,600 2012-07-13 0.00 71.15
179 B01492 KAM WAH SECURITIES LTD 28,800 2012-05-30 0.00 71.15
180 B01152 YU ON SECURITIES CO LTD 28,800 2012-05-30 0.00 71.15
181 B01601 CSC SECURITIES (HK) LTD 24,800 2012-07-18 0.00 71.15
182 B01230 GAOYU SECURITIES LIMITED 24,800 2012-06-18 0.00 71.15
183 B01494 AUDREY CHOW SECURITIES LTD 24,000 2012-05-30 0.00 71.16
184 B01460 BERICH BROKERAGE LTD 24,000 2012-09-06 0.00 71.16
185 B01702 BLACK MARBLE SECURITIES LTD 24,000 2012-05-30 0.00 71.16
186 B01258 CHINA POINT STOCK BROKERS LTD 24,000 2012-05-30 0.00 71.16
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2012-09-04 0.00 71.16
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2012-05-30 0.00 71.16
189 B01761 KO'S BROTHER SECURITIES CO LTD 24,000 2012-05-30 0.00 71.16
190 B01651 MING HON SECURITIES LTD 24,000 2012-05-30 0.00 71.16
191 B01832 MIZUHO SECURITIES ASIA LTD 24,000 2012-05-30 0.00 71.16
192 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2012-09-13 0.00 71.17
193 B01645 SELINA & CO LTD 24,000 2012-05-30 0.00 71.17
194 B01646 TAI NING STOCK CO LTD 24,000 2012-05-30 0.00 71.17
195 B01407 WIN WONG SECURITIES LTD 24,000 2012-08-08 0.00 71.17
196 B01280 WING FAT SECURITIES LTD 24,000 2012-05-30 0.00 71.17
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,200 2012-05-30 0.00 71.17
198 B01765 PROMISING SECURITIES CO LTD 16,000 2012-10-12 0.00 71.17
199 B01564 ABCI SECURITIES CO LTD 14,400 2012-07-31 0.00 71.17
200 B01521 CHAN NGOK MING SECURITIES LTD 14,400 2012-05-30 0.00 71.17
201 B01346 CHINA PACIFIC SECURITIES LTD 14,400 2012-05-30 0.00 71.17
202 B01259 FAIR EAGLE SECURITIES CO LTD 14,400 2012-05-30 0.00 71.17
203 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,400 2012-10-17 0.00 71.17
204 B01271 HANG TAI SECURITIES LTD 14,400 2012-09-07 0.00 71.18
205 B01387 LUEN HING SECURITIES LTD 14,400 2012-05-30 0.00 71.18
206 B01457 MARS SECURITIES CO LTD 14,400 2012-05-30 0.00 71.18
207 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,400 2012-05-30 0.00 71.18
208 B01709 RPS INVESTMENT LTD 14,400 2012-05-30 0.00 71.18
209 B01780 TUNG SHUN SECURITIES LTD 14,400 2012-05-30 0.00 71.18
210 B01267 WINFULL SECURITIES LTD 14,400 2012-05-30 0.00 71.18
211 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2012-05-30 0.00 71.18
212 B01921 GONG PING SECURITIES LTD 9,600 2012-05-30 0.00 71.18
213 B01556 LUK FOOK SECURITIES (HK) LTD 9,600 2012-05-30 0.00 71.18
214 B01699 MASTERLINK SECURITIES (HONG KONG) 9,600 2012-05-30 0.00 71.18
215 B01266 PRIME CDEX SECURITIES LTD 9,600 2012-05-30 0.00 71.18
216 B01567 PRIME SECURITIES LTD 9,600 2012-05-30 0.00 71.18
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,600 2012-05-30 0.00 71.18
218 B01608 OPEN SECURITIES LTD 8,000 2012-10-17 0.00 71.18
219 B01323 DEUTSCHE SECURITIES ASIA LTD 4,800 2012-05-30 0.00 71.18
220 B01789 HO FUNG SHARES INVESTMENT LTD 4,800 2012-08-08 0.00 71.18
221 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-05-29 0.00 71.18
222 B01875 GUODU SECURITIES (HONG KONG) LTD 3,200 2012-10-11 0.00 71.18
223 B01769 ONE CHINA SECURITIES LTD 1,462 2012-10-18 0.00 71.18
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,036 2012-10-04 0.00 71.18
225 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800 2012-08-28 0.00 71.18
226 HONG KONG SECURITIES CLEARING CO. LTD. 2 2012-05-30 0.00 71.18
226 Total named holdings 1,514,082,400 71.18
5 Unnamed Investor Partipants 206,400 0.01
231 Total in CCASS 1,514,288,800 71.19
Securities not in CCASS 612,711,200 28.81
Issued securities 2,127,000,000 2012-09-30 100.00

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