HSBC HOLDINGS PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-10 to 2012-05-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,411,042	11,660,069	0.10	0.06	2012-05-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	481,150,493	1,344,177	2.65	0.01	2012-05-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,186,317	994,932	0.22	0.01	2012-05-11
4	C00010	CITIBANK N.A.	462,613,372	224,320	2.55	0.00	2012-05-11
5	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,259,935	220,000	0.02	0.00	2012-05-11
6	C00037	SHANGHAI COMMERCIAL BANK LTD	74,402,469	202,370	0.41	0.00	2012-05-11
7	B01224	MERRILL LYNCH FAR EAST LTD	39,313,334	180,715	0.22	0.00	2012-05-11
8	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	885,452	142,800	0.00	0.00	2012-05-11
9	B01500	D.J. SECURITIES LTD	836,592	140,000	0.00	0.00	2012-05-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,263,259	129,900	0.10	0.00	2012-05-11
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,910,786	101,237	0.10	0.00	2012-05-11
12	C00083	BANK CONSORTIUM TRUST CO LTD	2,713,352	78,000	0.01	0.00	2012-05-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	386,975,793	74,622	2.13	0.00	2012-05-11
14	B01783	FREDDY CO LTD	239,312	72,000	0.00	0.00	2012-05-11
15	B01423	PRUDENTIAL BROKERAGE LTD	3,118,771	70,800	0.02	0.00	2012-05-11
16	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	58,205	58,205	0.00	0.00	2012-05-11
17	B01300	OCBC SECURITIES (HONG KONG) LTD	6,334,856	46,904	0.03	0.00	2012-05-11
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,269,553	44,400	0.01	0.00	2012-05-11
19	B01137	CHOW SANG SANG SECURITIES LTD	2,669,950	40,000	0.01	0.00	2012-05-11
20	B01927	KINGKEY SECURITIES GROUP LTD	40,000	40,000	0.00	0.00	2012-05-11
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,018	36,800	0.01	0.00	2012-05-11
22	B01383	RICH PLEASURE SECURITIES LTD	507,141	32,000	0.00	0.00	2012-05-11
23	B01130	BOCI SECURITIES LTD	59,822,165	30,782	0.33	0.00	2012-05-11
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,132,750	27,593	0.04	0.00	2012-05-11
25	B01686	FIRST SHANGHAI SECURITIES LTD	348,227	25,675	0.00	0.00	2012-05-11
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,754,894	23,552	0.46	0.00	2012-05-11
27	B01680	SUCCESS SECURITIES LTD	287,102	22,000	0.00	0.00	2012-05-11
28	B01118	EAST ASIA SECURITIES CO LTD	45,248,543	20,964	0.25	0.00	2012-05-11
29	B01298	GET NICE SECURITIES LTD	1,976,415	20,000	0.01	0.00	2012-05-11
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	280,648	19,200	0.00	0.00	2012-05-11
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	366,590	18,000	0.00	0.00	2012-05-11
32	B01831	NERICO BROTHERS LTD	169,131	16,000	0.00	0.00	2012-05-11
33	B01209	MASON SECURITIES LTD	5,650,431	15,200	0.03	0.00	2012-05-11
34	B01129	WOCOM SECURITIES LTD	2,796,204	13,400	0.02	0.00	2012-05-11
35	B01271	HANG TAI SECURITIES LTD	1,096,504	12,800	0.01	0.00	2012-05-11
36	C00028	NANYANG COMMERCIAL BANK LTD	37,980,384	10,897	0.21	0.00	2012-05-11
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,125,730	10,400	0.01	0.00	2012-05-11
38	B01660	GRANSING SECURITIES CO., LIMITED	181,022	10,000	0.00	0.00	2012-05-11
39	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	143,045	10,000	0.00	0.00	2012-05-11
40	B01338	EMPEROR SECURITIES LTD	1,771,203	9,600	0.01	0.00	2012-05-11
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,296,059	9,405	0.08	0.00	2012-05-11
42	C00048	CHIYU BANKING CORPORATION LTD	27,494,013	9,250	0.15	0.00	2012-05-11
43	B01673	FULBRIGHT SECURITIES LTD	2,389,757	8,901	0.01	0.00	2012-05-11
44	B01330	NOMURA SECURITIES (HK) LTD	9,284,166	8,800	0.05	0.00	2012-05-11
45	B01630	ANLI SECURITIES LTD	398,600	8,400	0.00	0.00	2012-05-11
46	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	216,697	6,000	0.00	0.00	2012-05-11
47	B01728	AJ SECURITIES LTD	204,274	4,800	0.00	0.00	2012-05-11
48	B01404	HONG KONG STOCK LINK SECURITIES LTD	347,682	4,800	0.00	0.00	2012-05-11
49	B01566	K.K.M. SECURITIES LTD	545,801	4,298	0.00	0.00	2012-05-11
50	B01739	CHUNG LEE SECURITIES CO LTD	554,095	4,000	0.00	0.00	2012-05-11
51	B01727	ICBC (ASIA) SECURITIES LTD	23,829,817	3,872	0.13	0.00	2012-05-11
52	B01183	CHONG HING SECURITIES LTD	23,979,259	3,678	0.13	0.00	2012-05-11
53	C00003	THE BANK OF EAST ASIA LTD	39,325,553	3,285	0.22	0.00	2012-05-11
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	811,060	2,943	0.00	0.00	2012-05-11
55	B01702	BLACK MARBLE SECURITIES LTD	377,509	2,400	0.00	0.00	2012-05-11
56	B01514	KARL-THOMSON SECURITIES CO LTD	763,074	2,400	0.00	0.00	2012-05-11
57	B01481	NEW REGION SECURITIES CO LTD	274,182	2,400	0.00	0.00	2012-05-11
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,187,204	2,302	0.01	0.00	2012-05-11
59	B01308	M&F ASSET MANAGEMENT LTD	145,303	2,254	0.00	0.00	2012-05-11
60	B01494	AUDREY CHOW SECURITIES LTD	883,726	2,000	0.00	0.00	2012-05-11
61	B01726	C.P. SECURITIES INTERNATIONAL LTD	362,689	2,000	0.00	0.00	2012-05-11
62	B01123	HING WONG SECURITIES LTD	1,229,330	2,000	0.01	0.00	2012-05-11
63	B01706	MAN HON YEUNG SECURITIES LTD	167,458	2,000	0.00	0.00	2012-05-11
64	B01509	UNICORN SECURITIES CO LTD	349,974	2,000	0.00	0.00	2012-05-11
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,714,329	1,619	0.17	0.00	2012-05-11
66	B01119	CELESTIAL SECURITIES LTD	3,025,440	1,600	0.02	0.00	2012-05-11
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	269,557	1,600	0.00	0.00	2012-05-11
68	B01610	KGI ASIA LTD	7,055,966	1,429	0.04	0.00	2012-05-11
69	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	179,973	1,200	0.00	0.00	2012-05-11
70	B01450	DL BROKERAGE LTD	1,079,334	1,200	0.01	0.00	2012-05-11
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	512,191	1,200	0.00	0.00	2012-05-11
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	153,577	1,200	0.00	0.00	2012-05-11
73	B01525	KEE CHEONG SECURITIES CO LTD	344,180	1,200	0.00	0.00	2012-05-11
74	B01597	TIMES SECURITIES CO LTD	203,290	1,200	0.00	0.00	2012-05-11
75	B01685	ARK SECURITIES (HONG KONG) LTD	526,516	800	0.00	0.00	2012-05-11
76	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,390,058	800	0.01	0.00	2012-05-11
77	B01722	CTW SECURITIES LTD	181,662	800	0.00	0.00	2012-05-11
78	B01599	POLARIS SECURITIES (HONG KONG) LTD	808,612	800	0.00	0.00	2012-05-11
79	B01607	RHB SECURITIES HONG KONG LTD	1,886,670	800	0.01	0.00	2012-05-11
80	B01350	S. W. WOO & CO LTD	103,067	800	0.00	0.00	2012-05-11
81	B01645	SELINA & CO LTD	154,678	464	0.00	0.00	2012-05-11
82	B01659	CHEER UNION SECURITIES LTD	224,352	400	0.00	0.00	2012-05-11
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,020,870	400	0.01	0.00	2012-05-11
84	B01252	CORPORATE BROKERS LTD	953,055	400	0.01	0.00	2012-05-11
85	C00016	DBS BANK LTD	8,077,136	400	0.04	0.00	2012-05-11
86	B01356	DELTA ASIA SECURITIES LTD	1,375,242	400	0.01	0.00	2012-05-11
87	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,256,501	400	0.02	0.00	2012-05-11
88	B01714	HEAD & SHOULDERS SECURITIES LTD	32,456	400	0.00	0.00	2012-05-11
89	B01705	HENIK SECURITIES LTD	157,236	400	0.00	0.00	2012-05-11
90	B01440	HOU TAK SECURITIES LTD	88,215	400	0.00	0.00	2012-05-11
91	B01801	KIN FUNG STOCK CO LTD	74,338	400	0.00	0.00	2012-05-11
92	B01698	LUEN SING SECURITIES LTD	631,017	400	0.00	0.00	2012-05-11
93	B01401	MEGABASE SECURITIES LTD	137,416	400	0.00	0.00	2012-05-11
94	B01296	MONTGOMERY SECURITIES LTD	206,672	400	0.00	0.00	2012-05-11
95	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	297,051	400	0.00	0.00	2012-05-11
96	B01765	PROMISING SECURITIES CO LTD	419,956	400	0.00	0.00	2012-05-11
97	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,040	400	0.00	0.00	2012-05-11
98	B01290	SPS SECURITIES LTD	785,704	400	0.00	0.00	2012-05-11
99	B01445	VICTORY SECURITIES CO LTD	531,951	400	0.00	0.00	2012-05-11
100	B01425	WELLFULL SECURITIES CO LTD	1,238,988	400	0.01	0.00	2012-05-11
101	B01740	WIN SECURITIES LTD	1,514,511	392	0.01	0.00	2012-05-11
102	B01575	MASTER TRADEMORE SECURITIES LTD	380,667	114	0.00	0.00	2012-05-11
103	B01426	YEE FAT SECURITIES CO LTD	71,589	-30	0.00	-0.00	2012-05-11
104	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,077	-91	0.00	-0.00	2012-05-11
105	B01769	ONE CHINA SECURITIES LTD	103,204	-337	0.00	-0.00	2012-05-11
106	B01489	GRAND CARTEL SECURITIES CO LTD	101,408	-385	0.00	-0.00	2012-05-11
107	B01329	BLOOMYEARS LTD	146,617	-400	0.00	-0.00	2012-05-11
108	B01570	GOLDENWAY SECURITIES CO LTD	677,870	-400	0.00	-0.00	2012-05-11
109	B01501	GOLDRIDE SECURITIES LTD	76,982	-400	0.00	-0.00	2012-05-11
110	B01519	GOOD HARVEST SECURITIES CO LTD	220,087	-400	0.00	-0.00	2012-05-11
111	B01789	HO FUNG SHARES INVESTMENT LTD	503,510	-400	0.00	-0.00	2012-05-11
112	B01752	HOI SANG SECURITIES LTD	238,702	-400	0.00	-0.00	2012-05-11
113	B01785	PARTNERS CAPITAL SECURITIES LTD	72,673	-400	0.00	-0.00	2012-05-11
114	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,411,348	-400	0.02	-0.00	2012-05-11
115	B01646	TAI NING STOCK CO LTD	207,784	-400	0.00	-0.00	2012-05-11
116	B01238	TAI YIP STOCK CO LTD	1,235,806	-400	0.01	-0.00	2012-05-11
117	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	240,550	-400	0.00	-0.00	2012-05-11
118	B01535	WING YEE SECURITIES CO LTD	322,722	-400	0.00	-0.00	2012-05-11
119	B01551	YUE XIU SECURITIES CO LTD	241,414	-400	0.00	-0.00	2012-05-11
120	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,506,279	-403	0.25	-0.00	2012-05-11
121	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,163,688	-444	0.07	-0.00	2012-05-11
122	B01709	RPS INVESTMENT LTD	205,629	-471	0.00	-0.00	2012-05-11
123	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,645,467	-555	0.02	-0.00	2012-05-11
124	B01662	BOKHARY SECURITIES LTD	907,582	-800	0.00	-0.00	2012-05-11
125	B01813	CCB INTERNATIONAL SECURITIES LTD	3,135,753	-800	0.02	-0.00	2012-05-11
126	B01642	KMT SECURITIES LTD	369,753	-800	0.00	-0.00	2012-05-11
127	B01761	KO'S BROTHER SECURITIES CO LTD	674,733	-800	0.00	-0.00	2012-05-11
128	B01547	KWOK HING SECURITIES LTD	153,432	-800	0.00	-0.00	2012-05-11
129	B01260	LAMTEX SECURITIES LTD	142,304	-800	0.00	-0.00	2012-05-11
130	B01387	LUEN HING SECURITIES LTD	583,760	-800	0.00	-0.00	2012-05-11
131	B01930	PRIME COURAGE SECURITIES CO LTD	21,271	-800	0.00	-0.00	2012-05-11
132	B01173	RIFA SECURITIES LTD	778,446	-800	0.00	-0.00	2012-05-11
133	B01585	SINO GRADE SECURITIES LTD	670,283	-800	0.00	-0.00	2012-05-11
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	428,886	-800	0.00	-0.00	2012-05-11
135	B01511	TAT LEE SECURITIES CO LTD	852,081	-800	0.00	-0.00	2012-05-11
136	B01267	WINFULL SECURITIES LTD	905,449	-800	0.00	-0.00	2012-05-11
137	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	135,519	-800	0.00	-0.00	2012-05-11
138	B01853	CMBC SECURITIES CO LTD	182,974	-1,160	0.00	-0.00	2012-05-11
139	B01567	PRIME SECURITIES LTD	1,142,149	-1,200	0.01	-0.00	2012-05-11
140	B01700	REALINK FINANCIAL TRADE LTD	350,290	-1,200	0.00	-0.00	2012-05-11
141	B01376	PUBLIC SECURITIES LTD	330,668	-1,367	0.00	-0.00	2012-05-11
142	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,021	-1,600	0.00	-0.00	2012-05-11
143	B01913	CHINAWIDE SECURITIES LTD	381,487	-1,600	0.00	-0.00	2012-05-11
144	B01166	KING FOOK SECURITIES CO LTD	942,488	-1,600	0.01	-0.00	2012-05-11
145	B01198	PO KAY SECURITIES & SHARES CO LTD	703,206	-1,600	0.00	-0.00	2012-05-11
146	B01843	TELECOM KING SECURITIES LTD	408,510	-1,600	0.00	-0.00	2012-05-11
147	B01266	PRIME CDEX SECURITIES LTD	380,055	-1,700	0.00	-0.00	2012-05-11
148	B01584	CHIEF SECURITIES LTD	4,022,636	-2,000	0.02	-0.00	2012-05-11
149	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	404,057	-2,000	0.00	-0.00	2012-05-11
150	B01184	QUAM SECURITIES LTD	578,795	-2,000	0.00	-0.00	2012-05-11
151	B01289	SOUTH CHINA SECURITIES LTD	1,763,552	-2,000	0.01	-0.00	2012-05-11
152	B01439	TAI TAK SECURITIES (ASIA) LTD	1,050,861	-2,000	0.01	-0.00	2012-05-11
153	B01839	RABO BROKERAGE HK LTD	2,220,194	-2,250	0.01	-0.00	2012-05-11
154	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,510,262	-2,358	0.04	-0.00	2012-05-11
155	B01346	CHINA PACIFIC SECURITIES LTD	419,388	-2,400	0.00	-0.00	2012-05-11
156	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	854,738	-2,800	0.00	-0.00	2012-05-11
157	B01297	ONSHINE SECURITIES LTD	183,194	-2,800	0.00	-0.00	2012-05-11
158	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	5,287	-3,200	0.00	-0.00	2012-05-11
159	B01470	HUNG SING SECURITIES LTD	721,295	-3,200	0.00	-0.00	2012-05-11
160	B01220	WING ON CHEONG SECURITIES CO LTD	360,949	-3,200	0.00	-0.00	2012-05-11
161	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	35,716	-3,290	0.00	-0.00	2012-05-11
162	B01340	LEHIN SECURITIES LTD	812,226	-3,800	0.00	-0.00	2012-05-11
163	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,217,759	-4,400	0.06	-0.00	2012-05-11
164	B01353	UOB KAY HIAN (HONG KONG) LTD	33,158,279	-5,007	0.18	-0.00	2012-05-11
165	B01217	TAIPING SECURITIES (HK) CO LTD	2,022,854	-6,000	0.01	-0.00	2012-05-11
166	B01550	HUAYU SECURITIES LTD	276,601	-6,240	0.00	-0.00	2012-05-11
167	B01695	DAH SING SECURITIES LTD	14,139,170	-6,794	0.08	-0.00	2012-05-11
168	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,364,267	-6,800	0.02	-0.00	2012-05-11
169	B01460	BERICH BROKERAGE LTD	265,340	-7,200	0.00	-0.00	2012-05-11
170	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,357,600	-7,200	0.02	-0.00	2012-05-11
171	C00097	ABN AMRO BANK N.V.	19,184,535	-7,224	0.11	-0.00	2012-05-11
172	C00095	EFG BANK AG	5,967,891	-7,600	0.03	-0.00	2012-05-11
173	B01373	CHRISTFUND SECURITIES LTD	1,231,891	-9,600	0.01	-0.00	2012-05-11
174	B01493	YARDLEY SECURITIES LTD	1,078,244	-10,000	0.01	-0.00	2012-05-11
175	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	110,043	-10,200	0.00	-0.00	2012-05-11
176	B01272	FB SECURITIES (HONG KONG) LTD	12,706,830	-11,600	0.07	-0.00	2012-05-11
177	B01443	YING WAH SECURITIES CO LTD	258,780	-12,400	0.00	-0.00	2012-05-11
178	B01564	ABCI SECURITIES CO LTD	842,882	-16,800	0.00	-0.00	2012-05-11
179	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,040,319	-16,993	0.03	-0.00	2012-05-11
180	C00018	HANG SENG BANK LTD	325,793,338	-18,275	1.79	-0.00	2012-05-11
181	C00086	BNP PARIBAS WEALTH MANAGEMENT	62,151,657	-21,512	0.34	-0.00	2012-05-11
182	C00041	OCBC BANK (HONG KONG) LTD	54,902,084	-23,400	0.30	-0.00	2012-05-11
183	C00015	DBS BANK (HONG KONG) LTD	49,864,692	-31,600	0.27	-0.00	2012-05-11
184	B01264	MIB SECURITIES (HONG KONG) LTD	5,666,137	-43,600	0.03	-0.00	2012-05-11
185	B01121	SG SECURITIES (HK) LTD	3,728,212	-44,720	0.02	-0.00	2012-05-11
186	B01497	SINOPAC SECURITIES (ASIA) LTD	244,547	-57,200	0.00	-0.00	2012-05-11
187	B01284	HANG SENG SECURITIES LTD	163,168,511	-63,871	0.90	-0.00	2012-05-11
188	C00091	BANK OF SINGAPORE LTD	23,302,636	-94,477	0.13	-0.00	2012-05-11
189	B01472	SUN GROWTH SECURITIES LTD	787,544	-100,000	0.00	-0.00	2012-05-11
190	C00065	HSBC PRIVATE BANK (SUISSE) SA	374,802,706	-117,868	2.06	-0.00	2012-05-11
191	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,776,878	-181,400	0.46	-0.00	2012-05-11
192	B01161	UBS SECURITIES HONG KONG LTD	1,227,155	-583,766	0.01	-0.00	2012-05-11
193	B01762	DBS VICKERS (HONG KONG) LTD	38,581,506	-591,900	0.21	-0.00	2012-05-11
194	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	14,221,105	-752,908	0.08	-0.00	2012-05-11
195	C00093	BNP PARIBAS	44,870,585	-839,383	0.25	-0.00	2012-05-11
196	B01323	DEUTSCHE SECURITIES ASIA LTD	1,723,516	-879,389	0.01	-0.00	2012-05-11
197	C00074	DEUTSCHE BANK AG	49,466,804	-959,072	0.27	-0.01	2012-05-11
198	B01555	ABN AMRO CLEARING HONG KONG LTD	1,186,095	-1,152,200	0.01	-0.01	2012-05-11
199	C00019	THE HONGKONG AND SHANGHAI BANKING	2,018,573,096	-9,448,353	11.12	-0.05	2012-05-11
199		Total changed named holdings	5,573,896,491	151,327	30.70	0.00
321		Unchanged named holdings	131,151,218	0	0.72	0.00
520		Total named holdings	5,705,047,709	151,327	31.42	0.00
3,306		Unnamed Investor Participants	56,408,915	-57,693	0.31	-0.00
3,826		Total securities in CCASS	5,761,456,624	93,634	31.73	0.00
		Securities not in CCASS	12,396,844,269	-93,634	68.27	-0.00
		Issued securities	18,158,300,893	0	100.00	0.00	2-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-09
Volume	14,941,903
Turnover	1,035,711,673
Average price	69.316

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