VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
Stock code:
Show former holders

CCASS holdings on 2012-10-25

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Summary

Type of holder Holding Stake
%
Custodians 20,129,134 2.34
Brokers 838,813,762 97.63
Other intermediaries 8 0.00
Intermediaries 858,942,904 99.98
Named investors 0 0.00
Unnamed investors 7,960 0.00
Total in CCASS 858,950,864 99.98
Securities not in CCASS 195,574 0.02
Issued securities 859,146,438 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 444,712,182 2012-09-19 51.76 51.76
2 B01913 CHINAWIDE SECURITIES LTD 200,000,000 2012-06-28 23.28 75.04
3 B01130 BOCI SECURITIES LTD 128,416,977 2012-10-19 14.95 89.99
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,646,665 2012-10-24 1.36 91.34
5 B01610 KGI ASIA LTD 11,182,276 2012-08-24 1.30 92.65
6 B01119 CELESTIAL SECURITIES LTD 9,542,433 2012-10-04 1.11 93.76
7 B01673 FULBRIGHT SECURITIES LTD 9,127,855 2012-10-24 1.06 94.82
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,629,950 2012-09-25 0.89 95.71
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,426,645 2012-10-24 0.40 96.11
10 B01509 UNICORN SECURITIES CO LTD 3,009,005 2012-10-22 0.35 96.46
11 B01137 CHOW SANG SANG SECURITIES LTD 2,533,757 2012-08-30 0.29 96.75
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,219,733 2012-10-10 0.26 97.01
13 B01346 CHINA PACIFIC SECURITIES LTD 2,118,450 2012-09-19 0.25 97.26
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,687,260 2012-10-03 0.20 97.45
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,648,000 2012-09-25 0.19 97.64
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,601,368 2012-10-15 0.19 97.83
17 B01636 BUSINESS SECURITIES LTD 1,383,020 2012-09-28 0.16 97.99
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,069,800 2012-07-25 0.12 98.12
19 B01284 HANG SENG SECURITIES LTD 915,869 2012-10-22 0.11 98.22
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 888,478 2012-10-25 0.10 98.33
21 B01423 PRUDENTIAL BROKERAGE LTD 848,550 2012-08-30 0.10 98.42
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 783,090 2012-09-28 0.09 98.52
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 740,411 2012-08-29 0.09 98.60
24 C00028 NANYANG COMMERCIAL BANK LTD 660,059 2012-10-25 0.08 98.68
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 590,797 2012-09-05 0.07 98.75
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 577,205 2012-10-12 0.07 98.81
27 B01252 CORPORATE BROKERS LTD 569,835 2012-07-27 0.07 98.88
28 C00003 THE BANK OF EAST ASIA LTD 528,000 2012-07-30 0.06 98.94
29 B01421 ONEPLATFORM SECURITIES LTD 481,880 2012-08-20 0.06 99.00
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 481,465 2012-09-04 0.06 99.05
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,602 2012-07-26 0.06 99.11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 467,443 2012-09-20 0.05 99.16
33 B01444 YUEXING SECURITIES COMPANY LTD 448,570 2012-07-27 0.05 99.22
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 448,435 2012-07-27 0.05 99.27
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 435,380 2012-07-25 0.05 99.32
36 B01646 TAI NING STOCK CO LTD 389,150 2012-10-17 0.05 99.36
37 B01585 SINO GRADE SECURITIES LTD 370,255 2012-08-30 0.04 99.41
38 B01511 TAT LEE SECURITIES CO LTD 272,113 2012-09-06 0.03 99.44
39 B01183 CHONG HING SECURITIES LTD 267,042 2012-08-17 0.03 99.47
40 B01525 KEE CHEONG SECURITIES CO LTD 243,775 2012-07-13 0.03 99.50
41 B01266 PRIME CDEX SECURITIES LTD 240,030 2012-08-08 0.03 99.53
42 B01407 WIN WONG SECURITIES LTD 237,540 2012-07-05 0.03 99.55
43 C00041 OCBC BANK (HONG KONG) LTD 228,360 2012-07-13 0.03 99.58
44 B01556 LUK FOOK SECURITIES (HK) LTD 208,490 2012-10-12 0.02 99.61
45 B01584 CHIEF SECURITIES LTD 206,875 2012-08-30 0.02 99.63
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,362 2012-07-25 0.02 99.65
47 B01129 WOCOM SECURITIES LTD 192,599 2012-07-26 0.02 99.68
48 B01700 REALINK FINANCIAL TRADE LTD 183,000 2012-07-25 0.02 99.70
49 C00015 DBS BANK (HONG KONG) LTD 179,818 2012-09-06 0.02 99.72
50 B01756 CHINA SKY SECURITIES LTD 177,022 2012-08-29 0.02 99.74
51 B01217 TAIPING SECURITIES (HK) CO LTD 134,415 2012-09-25 0.02 99.75
52 C00010 CITIBANK N.A. 109,833 2012-10-15 0.01 99.77
53 B01445 VICTORY SECURITIES CO LTD 99,140 2012-07-17 0.01 99.78
54 B01540 UPBEST SECURITIES CO LTD 96,570 2012-09-24 0.01 99.79
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,026 2012-08-28 0.01 99.80
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,280 2012-09-28 0.01 99.81
57 B01470 HUNG SING SECURITIES LTD 66,000 2012-07-16 0.01 99.81
58 B01727 ICBC (ASIA) SECURITIES LTD 65,945 2012-07-27 0.01 99.82
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,090 2012-09-25 0.01 99.83
60 B01118 EAST ASIA SECURITIES CO LTD 63,909 2012-09-12 0.01 99.84
61 B01660 GRANSING SECURITIES CO., LIMITED 62,200 2012-05-14 0.01 99.84
62 C00048 CHIYU BANKING CORPORATION LTD 57,652 2012-10-19 0.01 99.85
63 B01427 TSE'S SECURITIES LTD 49,089 2012-08-30 0.01 99.86
64 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,665 2012-08-08 0.01 99.86
65 B01123 HING WONG SECURITIES LTD 48,646 2012-07-26 0.01 99.87
66 B01762 DBS VICKERS (HONG KONG) LTD 48,448 2012-10-10 0.01 99.87
67 C00018 HANG SENG BANK LTD 48,051 2012-07-19 0.01 99.88
68 B01674 HONGKONG BAY SECURITIES LTD 48,000 2012-08-13 0.01 99.88
69 B01353 UOB KAY HIAN (HONG KONG) LTD 45,560 2012-07-27 0.01 99.89
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2012-07-11 0.00 99.89
71 B01212 HENYEP SECURITIES LTD 35,585 2012-08-13 0.00 99.90
72 B01438 KINGSTON SECURITIES LTD 32,760 2012-10-12 0.00 99.90
73 B01843 TELECOM KING SECURITIES LTD 32,000 2012-08-13 0.00 99.91
74 B01267 WINFULL SECURITIES LTD 31,072 2012-08-30 0.00 99.91
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,050 2012-09-18 0.00 99.91
76 B01816 CHEONG LEE SECURITIES LTD 28,200 2012-06-13 0.00 99.92
77 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,080 2012-09-10 0.00 99.92
78 B01778 UNITED WORLD ONLINE LTD 19,920 2012-08-30 0.00 99.92
79 B01373 CHRISTFUND SECURITIES LTD 17,740 2012-07-16 0.00 99.92
80 B01298 GET NICE SECURITIES LTD 17,731 2012-10-11 0.00 99.93
81 B01247 KWAI HUNG SECURITIES CO LTD 16,926 2012-08-30 0.00 99.93
82 B01472 SUN GROWTH SECURITIES LTD 16,055 2012-07-30 0.00 99.93
83 B01885 HAFOO SECURITIES LTD 16,000 2012-10-22 0.00 99.93
84 B01818 I-ACCESS INVESTORS LTD 16,000 2012-10-22 0.00 99.93
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2012-09-06 0.00 99.93
86 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2012-08-13 0.00 99.94
87 B01289 SOUTH CHINA SECURITIES LTD 14,264 2012-10-11 0.00 99.94
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,715 2012-10-03 0.00 99.94
89 B01272 FB SECURITIES (HONG KONG) LTD 13,455 2012-07-23 0.00 99.94
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-05-14 0.00 99.94
91 B01209 MASON SECURITIES LTD 9,754 2012-08-09 0.00 99.94
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,700 2012-07-30 0.00 99.94
93 B01731 SHUN HENG SECURITIES LTD 9,400 2012-05-14 0.00 99.95
94 B01769 ONE CHINA SECURITIES LTD 9,227 2012-10-22 0.00 99.95
95 B01761 KO'S BROTHER SECURITIES CO LTD 8,425 2012-05-14 0.00 99.95
96 B01789 HO FUNG SHARES INVESTMENT LTD 8,298 2012-06-15 0.00 99.95
97 B01559 WISETRADE SECURITIES LTD 8,010 2012-05-14 0.00 99.95
98 B01275 SANFULL SECURITIES LTD 7,900 2012-07-25 0.00 99.95
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,786 2012-07-05 0.00 99.95
100 B01569 TANG PING KONG LTD 7,550 2012-05-14 0.00 99.95
101 B01740 WIN SECURITIES LTD 7,482 2012-07-31 0.00 99.95
102 B01743 CEPA ALLIANCE SECURITIES LTD 7,025 2012-05-14 0.00 99.95
103 B01343 CELETIO INVESTMENTS LTD 6,377 2012-06-06 0.00 99.96
104 B01853 CMBC SECURITIES CO LTD 5,974 2012-09-17 0.00 99.96
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,880 2012-07-10 0.00 99.96
106 B01724 RAMON INVESTMENT CO LTD 5,785 2012-05-14 0.00 99.96
107 B01601 CSC SECURITIES (HK) LTD 5,750 2012-05-14 0.00 99.96
108 B01633 ENLIGHTEN SECURITIES LTD 5,620 2012-05-14 0.00 99.96
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,617 2012-07-13 0.00 99.96
110 B01341 TUNG TAI SECURITIES CO LTD 5,525 2012-05-16 0.00 99.96
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,436 2012-09-06 0.00 99.96
112 B01564 ABCI SECURITIES CO LTD 5,425 2012-05-14 0.00 99.96
113 B01450 DL BROKERAGE LTD 5,240 2012-05-14 0.00 99.96
114 B01570 GOLDENWAY SECURITIES CO LTD 4,933 2012-07-13 0.00 99.96
115 B01462 MANGO FINANCIAL LTD 4,835 2012-05-14 0.00 99.96
116 B01685 ARK SECURITIES (HONG KONG) LTD 4,595 2012-05-14 0.00 99.96
117 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,440 2012-06-06 0.00 99.96
118 B01492 KAM WAH SECURITIES LTD 4,400 2012-05-14 0.00 99.96
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,275 2012-08-29 0.00 99.96
120 B01460 BERICH BROKERAGE LTD 4,202 2012-05-14 0.00 99.97
121 B01580 OSHIDORI SECURITIES LTD 3,960 2012-05-14 0.00 99.97
122 B01264 MIB SECURITIES (HONG KONG) LTD 3,890 2012-06-29 0.00 99.97
123 B01434 BEEVEST SECURITIES LTD 3,400 2012-05-14 0.00 99.97
124 B01320 LUEN FAT SECURITIES CO LTD 3,203 2012-08-01 0.00 99.97
125 B01709 RPS INVESTMENT LTD 3,200 2012-05-14 0.00 99.97
126 B01410 WINGS SECURITIES (HK) LTD 2,937 2012-05-14 0.00 99.97
127 B01340 LEHIN SECURITIES LTD 2,765 2012-09-10 0.00 99.97
128 B01324 FUNDERSTONE SECURITIES LTD 2,763 2012-08-13 0.00 99.97
129 B01443 YING WAH SECURITIES CO LTD 2,680 2012-05-14 0.00 99.97
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,585 2012-05-14 0.00 99.97
131 B01246 ROCTEC SECURITIES CO LTD 2,505 2012-07-13 0.00 99.97
132 B01152 YU ON SECURITIES CO LTD 2,440 2012-09-11 0.00 99.97
133 B01271 HANG TAI SECURITIES LTD 2,325 2012-07-23 0.00 99.97
134 B01664 ROOFER SECURITIES LTD 2,286 2012-06-06 0.00 99.97
135 B01765 PROMISING SECURITIES CO LTD 2,285 2012-06-25 0.00 99.97
136 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,225 2012-05-14 0.00 99.97
137 B01433 HING WAI ALLIED SECURITIES LTD 2,180 2012-07-09 0.00 99.97
138 B01469 KAISER SECURITIES LTD 2,000 2012-07-09 0.00 99.97
139 B01277 BRADBURY SECURITIES LTD 1,980 2012-05-14 0.00 99.97
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,960 2012-06-14 0.00 99.97
141 B01552 CARRIER STOCK INVESTMENT CO LTD 1,895 2012-07-30 0.00 99.97
142 B01150 MTF SECURITIES LTD 1,785 2012-05-14 0.00 99.97
143 B01514 KARL-THOMSON SECURITIES CO LTD 1,775 2012-06-19 0.00 99.97
144 B01338 EMPEROR SECURITIES LTD 1,636 2012-05-28 0.00 99.97
145 B01356 DELTA ASIA SECURITIES LTD 1,570 2012-05-14 0.00 99.97
146 B01566 K.K.M. SECURITIES LTD 1,510 2012-07-09 0.00 99.97
147 B01328 BAN HIN SECURITIES CO LTD 1,480 2012-07-25 0.00 99.97
148 B01550 HUAYU SECURITIES LTD 1,445 2012-09-13 0.00 99.97
149 B01695 DAH SING SECURITIES LTD 1,430 2012-05-14 0.00 99.97
150 B01813 CCB INTERNATIONAL SECURITIES LTD 1,266 2012-07-25 0.00 99.97
151 B01567 PRIME SECURITIES LTD 1,260 2012-07-09 0.00 99.97
152 B01166 KING FOOK SECURITIES CO LTD 1,171 2012-07-09 0.00 99.97
153 B01650 KAM LUEN SECURITIES LTD 1,025 2012-05-14 0.00 99.97
154 B01415 TARZAN STOCK & SHARES LTD 1,010 2012-08-16 0.00 99.97
155 B01437 SINO CAPITAL SECURITIES LTD 1,000 2012-05-14 0.00 99.97
156 B01387 LUEN HING SECURITIES LTD 960 2012-06-13 0.00 99.97
157 B01607 RHB SECURITIES HONG KONG LTD 825 2012-05-14 0.00 99.97
158 B01406 CHINA SECURITIES HOLDINGS LTD 820 2012-09-27 0.00 99.97
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 765 2012-05-14 0.00 99.97
160 B01459 IFAST SECURITIES (HK) LTD 690 2012-05-14 0.00 99.97
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600 2012-05-14 0.00 99.97
162 B01586 WHOLE WIN SECURITIES LTD 555 2012-06-06 0.00 99.97
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 535 2012-05-14 0.00 99.97
164 B01258 CHINA POINT STOCK BROKERS LTD 530 2012-05-14 0.00 99.97
165 B01604 WANHAI SECURITIES (HK) LTD 520 2012-05-14 0.00 99.97
166 B01708 ROSA SECURITIES LTD 500 2012-07-27 0.00 99.97
167 B01458 YICKO SECURITIES LTD 492 2012-05-14 0.00 99.97
168 B01615 KAM FAI SECURITIES CO LTD 480 2012-07-23 0.00 99.98
169 B01679 TAI FUNG SECURITIES LTD 480 2012-05-14 0.00 99.98
170 B01653 WAI MAN STOCK & SHARES CO LTD 480 2012-05-14 0.00 99.98
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 475 2012-05-14 0.00 99.98
172 C00097 ABN AMRO BANK N.V. 450 2012-05-14 0.00 99.98
173 B01322 WATON SECURITIES INTERNATIONAL LIMITED 425 2012-05-14 0.00 99.98
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 410 2012-05-14 0.00 99.98
175 B01253 STOCKWELL SECURITIES LTD 405 2012-07-06 0.00 99.98
176 B01481 NEW REGION SECURITIES CO LTD 395 2012-05-14 0.00 99.98
177 B01547 KWOK HING SECURITIES LTD 345 2012-05-14 0.00 99.98
178 B01528 EAA SECURITIES LTD 330 2012-05-14 0.00 99.98
179 B01294 CS WEALTH SECURITIES LTD 320 2012-05-14 0.00 99.98
180 B01773 TOYO SECURITIES ASIA LTD 320 2012-07-25 0.00 99.98
181 B01416 VC BROKERAGE LTD 300 2012-08-17 0.00 99.98
182 B01280 WING FAT SECURITIES LTD 285 2012-05-14 0.00 99.98
183 B01523 EVER-LONG SECURITIES CO LTD 282 2012-09-05 0.00 99.98
184 B01330 NOMURA SECURITIES (HK) LTD 280 2012-05-14 0.00 99.98
185 B01425 WELLFULL SECURITIES CO LTD 280 2012-07-10 0.00 99.98
186 B01696 HANTEC SECURITIES CO LTD 275 2012-08-29 0.00 99.98
187 B01401 MEGABASE SECURITIES LTD 271 2012-05-14 0.00 99.98
188 B01606 EWARTON SECURITIES LTD 240 2012-08-09 0.00 99.98
189 B01680 SUCCESS SECURITIES LTD 240 2012-05-14 0.00 99.98
190 B01732 WINTECH SECURITIES LTD 240 2012-06-26 0.00 99.98
191 B01535 WING YEE SECURITIES CO LTD 225 2012-05-14 0.00 99.98
192 B01290 SPS SECURITIES LTD 202 2012-05-14 0.00 99.98
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-05-14 0.00 99.98
194 B01417 CHEE TAK SECURITIES LTD 160 2012-05-14 0.00 99.98
195 B01198 PO KAY SECURITIES & SHARES CO LTD 155 2012-05-14 0.00 99.98
196 B01645 SELINA & CO LTD 150 2012-05-14 0.00 99.98
197 B01780 TUNG SHUN SECURITIES LTD 150 2012-05-14 0.00 99.98
198 B01439 TAI TAK SECURITIES (ASIA) LTD 115 2012-10-22 0.00 99.98
199 B01788 SUNRISE SECURITIES LTD 108 2012-06-13 0.00 99.98
200 B01665 WINSOME STOCK CO LTD 105 2012-05-14 0.00 99.98
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2012-07-24 0.00 99.98
202 B01141 FE SECURITIES LTD 85 2012-05-14 0.00 99.98
203 B01712 WAH SANG SECURITIES LTD 85 2012-05-14 0.00 99.98
204 B01426 YEE FAT SECURITIES CO LTD 85 2012-05-14 0.00 99.98
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2012-05-14 0.00 99.98
206 B01127 REORIENT FINANCIAL MARKETS LTD 75 2012-05-14 0.00 99.98
207 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 75 2012-07-16 0.00 99.98
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-07-16 0.00 99.98
209 B01588 LEI SHING HONG SECURITIES LTD 70 2012-05-14 0.00 99.98
210 B01575 MASTER TRADEMORE SECURITIES LTD 70 2012-05-14 0.00 99.98
211 B01754 ASIA PACIFIC SECURITIES LTD 65 2012-05-14 0.00 99.98
212 B01705 HENIK SECURITIES LTD 65 2012-05-14 0.00 99.98
213 B01455 NATIONAL RESOURCES SECURITIES LTD 65 2012-07-12 0.00 99.98
214 B01669 FIRST SECURITIES (HK) LTD 55 2012-05-14 0.00 99.98
215 B01184 QUAM SECURITIES LTD 55 2012-09-14 0.00 99.98
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50 2012-05-14 0.00 99.98
217 B01672 WORLDWIDE BROKERAGE LTD 50 2012-05-14 0.00 99.98
218 B01698 LUEN SING SECURITIES LTD 41 2012-07-19 0.00 99.98
219 B01721 HUA NAN SECURITIES (HK) LTD 40 2012-05-14 0.00 99.98
220 B01329 BLOOMYEARS LTD 37 2012-05-14 0.00 99.98
221 B01568 SHUN LOONG SECURITIES CO LTD 35 2012-05-14 0.00 99.98
222 B01308 M&F ASSET MANAGEMENT LTD 32 2012-05-14 0.00 99.98
223 B01659 CHEER UNION SECURITIES LTD 30 2012-06-29 0.00 99.98
224 B01362 JOSPA INVESTMENT CO LTD 30 2012-05-14 0.00 99.98
225 B01543 KWONG FAT HONG (SECURITIES) LTD 30 2012-05-14 0.00 99.98
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 30 2012-05-14 0.00 99.98
227 B01483 BULLISH SECURITIES LTD 25 2012-07-11 0.00 99.98
228 B01641 FULL WIN SECURITIES LTD 25 2012-05-14 0.00 99.98
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25 2012-05-14 0.00 99.98
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25 2012-06-25 0.00 99.98
231 B01625 METRO CAPITAL SECURITIES LTD 25 2012-05-14 0.00 99.98
232 B01579 APRICOT CAPITAL (HONG KONG) LTD 20 2012-05-14 0.00 99.98
233 B01666 GLORY SUN SECURITIES LTD 20 2012-07-09 0.00 99.98
234 B01752 HOI SANG SECURITIES LTD 20 2012-05-14 0.00 99.98
235 B01661 HERMES SECURITIES LTD 15 2012-05-14 0.00 99.98
236 B01751 IMAGI BROKERAGE LTD 15 2012-07-19 0.00 99.98
237 B01796 SOO PEI SHAO & CO LTD 15 2012-05-14 0.00 99.98
238 B01546 WO FUNG SECURITIES CO LTD 15 2012-05-14 0.00 99.98
239 B01389 ZHONGRONG PT SECURITIES LTD 15 2012-06-13 0.00 99.98
240 B01739 CHUNG LEE SECURITIES CO LTD 10 2012-05-14 0.00 99.98
241 B01230 GAOYU SECURITIES LIMITED 10 2012-07-27 0.00 99.98
242 B01558 GOLD FUND SECURITIES CO LTD 10 2012-05-14 0.00 99.98
243 B01326 KING SUN SECURITIES LTD 10 2012-05-14 0.00 99.98
244 B01376 PUBLIC SECURITIES LTD 10 2012-05-14 0.00 99.98
245 B01392 TAIFAIR SECURITIES LTD 10 2012-07-11 0.00 99.98
246 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10 2012-05-14 0.00 99.98
247 B01342 WAH THAI SECURITIES LTD 10 2012-05-14 0.00 99.98
248 HONG KONG SECURITIES CLEARING CO. LTD. 8 2012-05-16 0.00 99.98
249 B01809 CHINA SYSTEM SECURITIES LTD 5 2012-07-09 0.00 99.98
250 B01391 KAY YUE SECURITIES CO LTD 5 2012-05-14 0.00 99.98
251 B01642 KMT SECURITIES LTD 5 2012-05-14 0.00 99.98
252 B01213 MONEYMORE SECURITIES LTD 5 2012-05-14 0.00 99.98
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5 2012-06-20 0.00 99.98
254 B01802 REDFORD SECURITIES LTD 5 2012-07-09 0.00 99.98
255 B01351 WING FUNG SECURITIES LTD 5 2012-07-25 0.00 99.98
256 B01493 YARDLEY SECURITIES LTD 5 2012-05-14 0.00 99.98
256 Total named holdings 858,942,904 99.98
17 Unnamed Investor Partipants 7,960 0.00
273 Total in CCASS 858,950,864 99.98
Securities not in CCASS 195,574 0.02
Issued securities 859,146,438 2012-09-30 100.00

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