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 2012-11-14

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Summary

Type of holder Holding Stake
%
Custodians 133,050,532 31.22
Brokers 291,195,363 68.33
Other intermediaries 6,102 0.00
Intermediaries 424,251,997 99.55
Named investors 0 0.00
Unnamed investors 58,800 0.01
Total in CCASS 424,310,797 99.57
Securities not in CCASS 1,842,500 0.43
Issued securities 426,153,297 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 104,561,636 2012-11-14 24.54 24.54
2 B01684 WANG ON SECURITIES LTD 40,162,000 2012-11-07 9.42 33.96
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,932,866 2012-11-06 8.43 42.39
4 B01184 QUAM SECURITIES LTD 34,423,200 2012-11-12 8.08 50.47
5 B01716 ORIENT SECURITIES LTD 19,378,200 2012-11-07 4.55 55.02
6 B01406 CHINA SECURITIES HOLDINGS LTD 19,363,600 2012-10-29 4.54 59.56
7 B01438 KINGSTON SECURITIES LTD 18,746,800 2012-11-09 4.40 63.96
8 B01762 DBS VICKERS (HONG KONG) LTD 17,080,200 2012-08-14 4.01 67.97
9 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,310,000 2012-11-14 3.36 71.33
10 C00019 THE HONGKONG AND SHANGHAI BANKING 11,502,120 2012-11-14 2.70 74.03
11 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,702,000 2012-07-11 2.51 76.54
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,996,200 2012-10-19 1.41 77.94
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,902,700 2012-11-07 1.39 79.33
14 B01264 MIB SECURITIES (HONG KONG) LTD 5,484,400 2012-08-13 1.29 80.62
15 C00018 HANG SENG BANK LTD 4,444,400 2012-08-06 1.04 81.66
16 B01607 RHB SECURITIES HONG KONG LTD 4,130,000 2012-11-14 0.97 82.63
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,040,000 2012-11-09 0.95 83.58
18 B01130 BOCI SECURITIES LTD 3,482,700 2012-10-30 0.82 84.39
19 B01610 KGI ASIA LTD 2,958,400 2012-11-02 0.69 85.09
20 C00015 DBS BANK (HONG KONG) LTD 2,952,200 2012-10-11 0.69 85.78
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,780,000 2012-11-12 0.65 86.43
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,420,200 2012-11-14 0.57 87.00
23 B01934 SELECT INVESTMENT SERVICES LTD 2,174,000 2012-09-14 0.51 87.51
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,166,000 2012-11-02 0.51 88.02
25 C00048 CHIYU BANKING CORPORATION LTD 2,160,600 2012-11-09 0.51 88.53
26 B01633 ENLIGHTEN SECURITIES LTD 2,112,400 2012-11-14 0.50 89.02
27 B01525 KEE CHEONG SECURITIES CO LTD 2,106,400 2012-11-14 0.49 89.52
28 B01551 YUE XIU SECURITIES CO LTD 2,004,600 2012-11-14 0.47 89.99
29 B01284 HANG SENG SECURITIES LTD 1,847,920 2012-11-14 0.43 90.42
30 B01601 CSC SECURITIES (HK) LTD 1,792,000 2012-11-14 0.42 90.84
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,539,800 2012-11-08 0.36 91.20
32 B01543 KWONG FAT HONG (SECURITIES) LTD 1,417,600 2012-08-14 0.33 91.53
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,309,200 2012-11-09 0.31 91.84
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,070,700 2012-11-09 0.25 92.09
35 B01673 FULBRIGHT SECURITIES LTD 1,002,800 2012-11-13 0.24 92.33
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 972,600 2012-07-17 0.23 92.56
37 C00037 SHANGHAI COMMERCIAL BANK LTD 971,700 2012-11-13 0.23 92.78
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 949,200 2012-11-07 0.22 93.01
39 B01772 TENSANT SECURITIES LTD 900,000 2012-11-07 0.21 93.22
40 B01183 CHONG HING SECURITIES LTD 873,800 2012-11-02 0.21 93.42
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 838,600 2012-09-24 0.20 93.62
42 B01289 SOUTH CHINA SECURITIES LTD 779,200 2012-10-18 0.18 93.80
43 B01118 EAST ASIA SECURITIES CO LTD 776,800 2012-08-21 0.18 93.98
44 B01818 I-ACCESS INVESTORS LTD 767,800 2012-11-14 0.18 94.17
45 B01374 PO LEE SECURITIES LTD 758,000 2012-11-06 0.18 94.34
46 B01686 FIRST SHANGHAI SECURITIES LTD 743,800 2012-08-20 0.17 94.52
47 C00041 OCBC BANK (HONG KONG) LTD 692,400 2012-11-12 0.16 94.68
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 686,600 2012-11-09 0.16 94.84
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 653,300 2012-10-31 0.15 94.99
50 C00010 CITIBANK N.A. 631,400 2012-11-02 0.15 95.14
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 614,000 2012-11-14 0.14 95.29
52 B01727 ICBC (ASIA) SECURITIES LTD 606,200 2012-11-13 0.14 95.43
53 B01696 HANTEC SECURITIES CO LTD 605,100 2012-11-13 0.14 95.57
54 B01831 NERICO BROTHERS LTD 592,000 2012-10-29 0.14 95.71
55 B01338 EMPEROR SECURITIES LTD 579,800 2012-11-12 0.14 95.85
56 B01558 GOLD FUND SECURITIES CO LTD 516,000 2012-11-13 0.12 95.97
57 B01421 ONEPLATFORM SECURITIES LTD 494,000 2012-08-01 0.12 96.08
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 488,000 2012-10-15 0.11 96.20
59 B01928 ENHANCED SECURITIES LTD 488,000 2012-10-15 0.11 96.31
60 B01920 TIANDA SECURITIES LTD 470,000 2012-10-29 0.11 96.42
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 466,400 2012-11-09 0.11 96.53
62 B01584 CHIEF SECURITIES LTD 461,100 2012-11-14 0.11 96.64
63 C00028 NANYANG COMMERCIAL BANK LTD 459,600 2012-11-12 0.11 96.75
64 B01625 METRO CAPITAL SECURITIES LTD 405,000 2012-09-18 0.10 96.84
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 369,000 2012-09-28 0.09 96.93
66 B01353 UOB KAY HIAN (HONG KONG) LTD 366,600 2012-10-03 0.09 97.02
67 B01297 ONSHINE SECURITIES LTD 360,000 2011-02-01 0.08 97.10
68 B01119 CELESTIAL SECURITIES LTD 342,400 2012-11-08 0.08 97.18
69 B01346 CHINA PACIFIC SECURITIES LTD 333,600 2011-12-23 0.08 97.26
70 B01298 GET NICE SECURITIES LTD 326,200 2012-11-02 0.08 97.33
71 C00003 THE BANK OF EAST ASIA LTD 306,200 2012-11-07 0.07 97.41
72 B01886 CNI SECURITIES GROUP LTD 300,000 2012-11-13 0.07 97.48
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 295,800 2012-11-12 0.07 97.55
74 B01275 SANFULL SECURITIES LTD 259,800 2012-11-09 0.06 97.61
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,200 2012-11-07 0.06 97.67
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 251,800 2012-09-18 0.06 97.73
77 B01407 WIN WONG SECURITIES LTD 236,000 2012-09-26 0.06 97.78
78 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 2011-02-01 0.05 97.84
79 B01423 PRUDENTIAL BROKERAGE LTD 233,800 2012-08-14 0.05 97.89
80 B01362 JOSPA INVESTMENT CO LTD 231,600 2012-08-07 0.05 97.95
81 B01588 LEI SHING HONG SECURITIES LTD 229,600 2012-10-18 0.05 98.00
82 B01615 KAM FAI SECURITIES CO LTD 220,000 2012-10-16 0.05 98.05
83 B01743 CEPA ALLIANCE SECURITIES LTD 206,400 2012-11-09 0.05 98.10
84 B01267 WINFULL SECURITIES LTD 205,800 2012-03-06 0.05 98.15
85 B01843 TELECOM KING SECURITIES LTD 181,800 2012-09-24 0.04 98.19
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,600 2012-11-14 0.04 98.23
87 B01753 FORTUNE (HK) SECURITIES LTD 152,400 2012-11-13 0.04 98.26
88 B01330 NOMURA SECURITIES (HK) LTD 150,000 2012-04-26 0.04 98.30
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000 2012-05-11 0.03 98.33
90 B01137 CHOW SANG SANG SECURITIES LTD 134,700 2012-08-29 0.03 98.36
91 B01324 FUNDERSTONE SECURITIES LTD 132,400 2012-03-26 0.03 98.39
92 B01387 LUEN HING SECURITIES LTD 126,400 2012-07-13 0.03 98.42
93 B01493 YARDLEY SECURITIES LTD 122,800 2012-03-06 0.03 98.45
94 B01425 WELLFULL SECURITIES CO LTD 121,800 2012-09-26 0.03 98.48
95 B01511 TAT LEE SECURITIES CO LTD 121,600 2012-10-10 0.03 98.51
96 B01494 AUDREY CHOW SECURITIES LTD 120,000 2012-08-02 0.03 98.54
97 B01356 DELTA ASIA SECURITIES LTD 120,000 2012-09-26 0.03 98.57
98 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000 2012-11-13 0.03 98.59
99 C00097 ABN AMRO BANK N.V. 112,076 2012-02-23 0.03 98.62
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 107,200 2012-08-14 0.03 98.65
101 B01789 HO FUNG SHARES INVESTMENT LTD 106,600 2012-09-26 0.03 98.67
102 B01660 GRANSING SECURITIES CO., LIMITED 106,400 2012-10-22 0.02 98.70
103 B01272 FB SECURITIES (HONG KONG) LTD 104,800 2012-10-16 0.02 98.72
104 B01173 RIFA SECURITIES LTD 104,800 2012-11-14 0.02 98.75
105 B01469 KAISER SECURITIES LTD 104,200 2012-08-14 0.02 98.77
106 B01564 ABCI SECURITIES CO LTD 100,800 2012-11-07 0.02 98.79
107 B01224 MERRILL LYNCH FAR EAST LTD 98,000 2012-11-13 0.02 98.82
108 B01150 MTF SECURITIES LTD 96,600 2012-08-14 0.02 98.84
109 B01444 YUEXING SECURITIES COMPANY LTD 95,600 2011-10-10 0.02 98.86
110 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 2011-02-01 0.02 98.88
111 B01247 KWAI HUNG SECURITIES CO LTD 85,800 2011-03-22 0.02 98.90
112 B01659 CHEER UNION SECURITIES LTD 84,000 2012-10-18 0.02 98.92
113 B01416 VC BROKERAGE LTD 80,800 2012-11-14 0.02 98.94
114 B01258 CHINA POINT STOCK BROKERS LTD 78,600 2012-08-14 0.02 98.96
115 B01445 VICTORY SECURITIES CO LTD 78,000 2012-07-30 0.02 98.98
116 B01732 WINTECH SECURITIES LTD 77,600 2012-02-24 0.02 99.00
117 B01700 REALINK FINANCIAL TRADE LTD 73,200 2012-11-02 0.02 99.01
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,400 2012-11-09 0.02 99.03
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,700 2012-08-14 0.02 99.05
120 B01217 TAIPING SECURITIES (HK) CO LTD 67,400 2012-08-06 0.02 99.06
121 B01546 WO FUNG SECURITIES CO LTD 67,400 2012-08-23 0.02 99.08
122 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000 2012-08-06 0.02 99.09
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000 2012-08-14 0.02 99.11
124 B01392 TAIFAIR SECURITIES LTD 64,800 2011-05-17 0.02 99.13
125 B01773 TOYO SECURITIES ASIA LTD 64,800 2012-10-15 0.02 99.14
126 B01695 DAH SING SECURITIES LTD 61,600 2012-10-10 0.01 99.16
127 B01252 CORPORATE BROKERS LTD 54,000 2012-10-09 0.01 99.17
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,700 2012-08-14 0.01 99.18
129 B01642 KMT SECURITIES LTD 47,400 2012-11-07 0.01 99.19
130 B01570 GOLDENWAY SECURITIES CO LTD 46,800 2011-02-01 0.01 99.20
131 B01253 STOCKWELL SECURITIES LTD 46,400 2012-08-14 0.01 99.21
132 B01680 SUCCESS SECURITIES LTD 45,000 2012-08-21 0.01 99.22
133 B01209 MASON SECURITIES LTD 43,200 2012-08-07 0.01 99.23
134 B01514 KARL-THOMSON SECURITIES CO LTD 38,600 2012-08-14 0.01 99.24
135 B01373 CHRISTFUND SECURITIES LTD 38,400 2012-10-11 0.01 99.25
136 B01761 KO'S BROTHER SECURITIES CO LTD 37,800 2012-05-22 0.01 99.26
137 B01433 HING WAI ALLIED SECURITIES LTD 37,200 2012-05-02 0.01 99.27
138 B01769 ONE CHINA SECURITIES LTD 33,959 2012-11-14 0.01 99.28
139 B01266 PRIME CDEX SECURITIES LTD 30,400 2012-03-02 0.01 99.28
140 B01458 YICKO SECURITIES LTD 29,400 2012-10-09 0.01 99.29
141 B01547 KWOK HING SECURITIES LTD 28,800 2011-02-01 0.01 99.30
142 B01712 WAH SANG SECURITIES LTD 28,200 2011-02-01 0.01 99.30
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2012-08-02 0.01 99.31
144 B01340 LEHIN SECURITIES LTD 27,200 2012-09-12 0.01 99.32
145 B01343 CELETIO INVESTMENTS LTD 26,600 2011-08-10 0.01 99.32
146 B01778 UNITED WORLD ONLINE LTD 26,400 2012-07-05 0.01 99.33
147 B01665 WINSOME STOCK CO LTD 26,000 2011-02-01 0.01 99.34
148 B01473 SUNNY WORLD INVESTMENT LTD 25,200 2012-02-29 0.01 99.34
149 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2011-05-04 0.01 99.35
150 B01609 WILBY SECURITIES LTD 24,000 2012-03-29 0.01 99.35
151 B01751 IMAGI BROKERAGE LTD 21,800 2011-02-01 0.01 99.36
152 B01853 CMBC SECURITIES CO LTD 21,798 2012-11-13 0.01 99.36
153 B01705 HENIK SECURITIES LTD 21,600 2012-03-05 0.01 99.37
154 B01559 WISETRADE SECURITIES LTD 21,200 2012-06-29 0.00 99.37
155 B01740 WIN SECURITIES LTD 20,800 2012-11-12 0.00 99.38
156 B01734 KCG SECURITIES ASIA LTD 20,600 2011-09-15 0.00 99.38
157 B01462 MANGO FINANCIAL LTD 20,000 2012-08-30 0.00 99.39
158 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2012-03-19 0.00 99.39
159 B01460 BERICH BROKERAGE LTD 19,000 2011-10-06 0.00 99.40
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2012-07-30 0.00 99.40
161 B01427 TSE'S SECURITIES LTD 18,000 2012-06-26 0.00 99.41
162 B01728 AJ SECURITIES LTD 17,600 2011-02-01 0.00 99.41
163 B01698 LUEN SING SECURITIES LTD 17,200 2012-10-12 0.00 99.41
164 B01606 EWARTON SECURITIES LTD 16,000 2012-09-21 0.00 99.42
165 B01780 TUNG SHUN SECURITIES LTD 15,200 2011-02-01 0.00 99.42
166 B01776 AIF SECURITIES LTD 14,000 2011-05-27 0.00 99.42
167 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2011-10-03 0.00 99.43
168 B01523 EVER-LONG SECURITIES CO LTD 14,000 2012-05-21 0.00 99.43
169 B01632 WAI FAT SECURITIES LTD 13,800 2011-02-01 0.00 99.43
170 B01645 SELINA & CO LTD 13,600 2012-08-14 0.00 99.44
171 B01271 HANG TAI SECURITIES LTD 13,200 2012-08-14 0.00 99.44
172 B01290 SPS SECURITIES LTD 12,900 2012-08-14 0.00 99.44
173 B01636 BUSINESS SECURITIES LTD 12,800 2012-08-14 0.00 99.45
174 B01540 UPBEST SECURITIES CO LTD 12,800 2012-10-19 0.00 99.45
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,600 2011-12-28 0.00 99.45
176 B01709 RPS INVESTMENT LTD 12,200 2011-02-01 0.00 99.45
177 B01538 MORTON SECURITIES LTD 12,000 2012-08-14 0.00 99.46
178 B01788 SUNRISE SECURITIES LTD 11,200 2011-02-01 0.00 99.46
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 2012-08-14 0.00 99.46
180 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400 2011-02-01 0.00 99.47
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400 2012-10-29 0.00 99.47
182 B01220 WING ON CHEONG SECURITIES CO LTD 10,400 2011-02-01 0.00 99.47
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2011-02-01 0.00 99.47
184 B01922 SUN SECURITIES LTD 10,000 2012-10-18 0.00 99.47
185 B01152 YU ON SECURITIES CO LTD 10,000 2012-11-14 0.00 99.48
186 B01415 TARZAN STOCK & SHARES LTD 9,800 2012-08-14 0.00 99.48
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2011-02-01 0.00 99.48
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2011-02-01 0.00 99.48
189 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2011-02-01 0.00 99.49
190 B01277 BRADBURY SECURITIES LTD 8,000 2011-02-01 0.00 99.49
191 B01765 PROMISING SECURITIES CO LTD 8,000 2011-09-26 0.00 99.49
192 B01731 SHUN HENG SECURITIES LTD 8,000 2011-02-01 0.00 99.49
193 B01437 SINO CAPITAL SECURITIES LTD 8,000 2012-02-27 0.00 99.49
194 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2012-08-14 0.00 99.49
195 B01567 PRIME SECURITIES LTD 7,800 2012-08-14 0.00 99.50
196 B01509 UNICORN SECURITIES CO LTD 7,800 2011-09-20 0.00 99.50
197 B01320 LUEN FAT SECURITIES CO LTD 7,400 2011-02-01 0.00 99.50
198 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400 2012-09-10 0.00 99.50
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,800 2011-11-28 0.00 99.50
200 B01280 WING FAT SECURITIES LTD 6,800 2011-02-01 0.00 99.51
201 B01443 YING WAH SECURITIES CO LTD 6,800 2011-02-01 0.00 99.51
202 B01129 WOCOM SECURITIES LTD 6,600 2012-07-30 0.00 99.51
203 B01428 HIP HING SECURITIES LTD 6,400 2012-08-14 0.00 99.51
204 B01569 TANG PING KONG LTD 6,400 2011-07-04 0.00 99.51
205 HONG KONG SECURITIES CLEARING CO. LTD. 6,102 2011-03-31 0.00 99.51
206 B01483 BULLISH SECURITIES LTD 6,000 2012-08-14 0.00 99.51
207 B01921 GONG PING SECURITIES LTD 6,000 2012-11-07 0.00 99.52
208 B01470 HUNG SING SECURITIES LTD 6,000 2012-11-09 0.00 99.52
209 B01328 BAN HIN SECURITIES CO LTD 5,400 2012-03-01 0.00 99.52
210 B01294 CS WEALTH SECURITIES LTD 4,400 2011-12-28 0.00 99.52
211 B01556 LUK FOOK SECURITIES (HK) LTD 4,400 2012-09-14 0.00 99.52
212 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2012-08-02 0.00 99.52
213 B01501 GOLDRIDE SECURITIES LTD 4,200 2011-02-01 0.00 99.52
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-02-01 0.00 99.52
215 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-07-11 0.00 99.52
216 B01722 CTW SECURITIES LTD 4,000 2011-12-22 0.00 99.53
217 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-02-01 0.00 99.53
218 B01724 RAMON INVESTMENT CO LTD 4,000 2011-02-01 0.00 99.53
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2011-02-01 0.00 99.53
220 B01646 TAI NING STOCK CO LTD 4,000 2011-02-01 0.00 99.53
221 B01519 GOOD HARVEST SECURITIES CO LTD 3,400 2011-02-01 0.00 99.53
222 B01123 HING WONG SECURITIES LTD 3,200 2012-07-30 0.00 99.53
223 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2012-08-14 0.00 99.53
224 B01650 KAM LUEN SECURITIES LTD 3,200 2011-02-01 0.00 99.53
225 B01308 M&F ASSET MANAGEMENT LTD 3,200 2012-06-26 0.00 99.53
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2012-08-14 0.00 99.53
227 B01260 LAMTEX SECURITIES LTD 3,000 2011-02-01 0.00 99.53
228 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2011-02-01 0.00 99.53
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-02-01 0.00 99.54
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,820 2012-11-13 0.00 99.54
231 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,800 2011-02-01 0.00 99.54
232 B01166 KING FOOK SECURITIES CO LTD 2,800 2012-08-14 0.00 99.54
233 B01576 SIU ON SECURITIES LTD 2,800 2011-02-22 0.00 99.54
234 B01414 EVERHOT SECURITIES LTD 2,600 2011-02-01 0.00 99.54
235 B01662 BOKHARY SECURITIES LTD 2,400 2011-02-01 0.00 99.54
236 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2012-01-06 0.00 99.54
237 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2011-02-01 0.00 99.54
238 B01158 SOLID KING SECURITIES LTD 2,400 2011-02-01 0.00 99.54
239 B01410 WINGS SECURITIES (HK) LTD 2,400 2012-01-17 0.00 99.54
240 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2011-02-01 0.00 99.54
241 B01661 HERMES SECURITIES LTD 2,200 2012-08-14 0.00 99.54
242 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,200 2012-11-01 0.00 99.54
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-02-01 0.00 99.54
244 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-08-17 0.00 99.54
245 B01450 DL BROKERAGE LTD 2,000 2012-02-23 0.00 99.54
246 B01666 GLORY SUN SECURITIES LTD 2,000 2011-02-01 0.00 99.55
247 B01585 SINO GRADE SECURITIES LTD 2,000 2012-04-23 0.00 99.55
248 B01749 TANG KEE SECURITIES LTD 2,000 2011-02-01 0.00 99.55
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-02-01 0.00 99.55
250 B01500 D.J. SECURITIES LTD 1,600 2011-02-01 0.00 99.55
251 B01566 K.K.M. SECURITIES LTD 1,600 2011-02-01 0.00 99.55
252 B01351 WING FUNG SECURITIES LTD 1,600 2011-03-18 0.00 99.55
253 B01702 BLACK MARBLE SECURITIES LTD 1,400 2011-02-01 0.00 99.55
254 B01212 HENYEP SECURITIES LTD 1,400 2012-03-09 0.00 99.55
255 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2012-10-03 0.00 99.55
256 B01375 AVEREST CAPITAL LTD 1,200 2011-02-01 0.00 99.55
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2011-02-01 0.00 99.55
258 B01230 GAOYU SECURITIES LIMITED 1,200 2012-02-22 0.00 99.55
259 B01821 GETTA SECURITIES LTD 1,200 2011-06-15 0.00 99.55
260 B01767 NEW GALA SECURITIES CO LTD 1,200 2011-02-01 0.00 99.55
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200 2011-02-01 0.00 99.55
262 B01741 SINOMAX SECURITIES LTD 1,200 2011-02-01 0.00 99.55
263 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-01-19 0.00 99.55
264 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-03-14 0.00 99.55
265 B01426 YEE FAT SECURITIES CO LTD 1,000 2011-02-01 0.00 99.55
266 B01630 ANLI SECURITIES LTD 800 2011-12-22 0.00 99.55
267 B01385 FAIRWIN BROKING LTD 800 2011-02-01 0.00 99.55
268 B01524 GOLDEN HILL INVESTMENT CO LTD 800 2011-02-01 0.00 99.55
269 B01481 NEW REGION SECURITIES CO LTD 800 2011-02-01 0.00 99.55
270 B01608 OPEN SECURITIES LTD 800 2012-11-06 0.00 99.55
271 B01796 SOO PEI SHAO & CO LTD 800 2011-06-03 0.00 99.55
272 B01472 SUN GROWTH SECURITIES LTD 800 2011-02-01 0.00 99.55
273 B01417 CHEE TAK SECURITIES LTD 600 2012-02-21 0.00 99.55
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2011-07-26 0.00 99.55
275 B01246 ROCTEC SECURITIES CO LTD 600 2012-08-14 0.00 99.55
276 C00088 CHINA MERCHANTS BANK CO LTD 400 2012-05-21 0.00 99.55
277 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2012-05-10 0.00 99.55
278 B01213 MONEYMORE SECURITIES LTD 400 2012-08-31 0.00 99.55
279 B01350 S. W. WOO & CO LTD 400 2011-02-01 0.00 99.55
280 B01238 TAI YIP STOCK CO LTD 400 2011-02-01 0.00 99.55
281 B01582 THING ON SECURITIES LTD 400 2011-11-03 0.00 99.55
282 B01672 WORLDWIDE BROKERAGE LTD 400 2012-11-05 0.00 99.55
283 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2011-02-01 0.00 99.55
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2011-02-01 0.00 99.55
285 B01550 HUAYU SECURITIES LTD 200 2011-02-01 0.00 99.55
286 B01664 ROOFER SECURITIES LTD 200 2011-12-01 0.00 99.55
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2011-02-01 0.00 99.55
288 B01869 SYNERWEALTH FINANCIAL LTD 200 2011-02-01 0.00 99.55
288 Total named holdings 424,251,997 99.55
19 Unnamed Investor Partipants 58,800 0.01
307 Total in CCASS 424,310,797 99.57
Securities not in CCASS 1,842,500 0.43
Issued securities 426,153,297 2012-10-31 100.00

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