HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
Show former holders

CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 781,327,260 72.35
Brokers 191,059,339 17.69
Other intermediaries 0 0.00
Intermediaries 972,386,599 90.04
Named investors 81,709 0.01
Unnamed investors 9,447,302 0.87
Total in CCASS 981,915,610 90.93
Securities not in CCASS 97,991,030 9.07
Issued securities 1,079,906,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 346,027,805 2012-02-09 32.04 32.04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,691,646 2012-02-09 13.21 45.26
3 C00010 CITIBANK N.A. 94,430,538 2012-02-09 8.74 54.00
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,625,606 2012-02-09 5.24 59.24
5 C00018 HANG SENG BANK LTD 47,062,502 2012-02-09 4.36 63.60
6 B01284 HANG SENG SECURITIES LTD 21,434,788 2012-02-09 1.98 65.59
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,189,525 2012-02-09 1.50 67.09
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,800,557 2012-02-09 1.09 68.18
9 B01130 BOCI SECURITIES LTD 10,175,448 2012-02-09 0.94 69.12
10 C00041 OCBC BANK (HONG KONG) LTD 9,853,802 2012-02-09 0.91 70.03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,688,647 2012-02-08 0.80 70.84
12 B01118 EAST ASIA SECURITIES CO LTD 7,580,504 2012-02-09 0.70 71.54
13 C00003 THE BANK OF EAST ASIA LTD 7,505,197 2012-02-09 0.69 72.23
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,308,211 2012-02-08 0.68 72.91
15 C00028 NANYANG COMMERCIAL BANK LTD 7,147,272 2012-02-09 0.66 73.57
16 B01762 DBS VICKERS (HONG KONG) LTD 6,994,264 2012-02-09 0.65 74.22
17 B01224 MERRILL LYNCH FAR EAST LTD 6,937,620 2012-02-09 0.64 74.86
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,644,750 2012-02-09 0.62 75.48
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,269,569 2012-02-09 0.58 76.06
20 B01727 ICBC (ASIA) SECURITIES LTD 6,094,179 2012-02-09 0.56 76.62
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,589,419 2012-02-09 0.52 77.14
22 C00015 DBS BANK (HONG KONG) LTD 5,374,516 2012-02-09 0.50 77.64
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800,964 2012-02-09 0.44 78.08
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,511,102 2012-02-06 0.42 78.50
25 C00074 DEUTSCHE BANK AG 4,400,606 2012-02-09 0.41 78.91
26 C00093 BNP PARIBAS 3,912,005 2012-02-09 0.36 79.27
27 B01137 CHOW SANG SANG SECURITIES LTD 3,248,100 2012-02-09 0.30 79.57
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,224,226 2012-02-09 0.30 79.87
29 C00048 CHIYU BANKING CORPORATION LTD 2,933,225 2012-02-09 0.27 80.14
30 B01183 CHONG HING SECURITIES LTD 2,834,993 2012-02-09 0.26 80.40
31 C00097 ABN AMRO BANK N.V. 2,693,361 2012-02-08 0.25 80.65
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,569,768 2012-02-09 0.24 80.89
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,505,756 2012-02-09 0.23 81.12
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,473,619 2012-02-09 0.23 81.35
35 B01217 TAIPING SECURITIES (HK) CO LTD 2,254,527 2012-02-09 0.21 81.56
36 C00026 CHONG HING BANK LTD 2,201,325 2012-02-09 0.20 81.77
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,034,518 2012-02-09 0.19 81.95
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,971,110 2012-02-09 0.18 82.14
39 B01555 ABN AMRO CLEARING HONG KONG LTD 1,938,940 2012-02-09 0.18 82.32
40 B01543 KWONG FAT HONG (SECURITIES) LTD 1,812,642 2012-02-09 0.17 82.48
41 B01272 FB SECURITIES (HONG KONG) LTD 1,759,533 2012-02-09 0.16 82.65
42 B01267 WINFULL SECURITIES LTD 1,651,105 2012-02-09 0.15 82.80
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,616,881 2012-02-09 0.15 82.95
44 B01423 PRUDENTIAL BROKERAGE LTD 1,602,039 2012-02-09 0.15 83.10
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,590,491 2012-02-09 0.15 83.24
46 B01574 WADER SECURITIES CO LTD 1,570,000 2010-03-11 0.15 83.39
47 B01247 KWAI HUNG SECURITIES CO LTD 1,519,900 2012-02-02 0.14 83.53
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,519,552 2012-02-09 0.14 83.67
49 C00091 BANK OF SINGAPORE LTD 1,500,173 2012-02-08 0.14 83.81
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,488,753 2008-10-27 0.14 83.95
51 B01209 MASON SECURITIES LTD 1,456,709 2012-02-09 0.13 84.08
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,440,639 2012-02-09 0.13 84.22
53 B01695 DAH SING SECURITIES LTD 1,440,264 2012-02-09 0.13 84.35
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,346,033 2012-02-09 0.12 84.47
55 B01610 KGI ASIA LTD 1,334,964 2012-02-09 0.12 84.60
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,310,710 2012-02-09 0.12 84.72
57 C00042 CMB WING LUNG BANK LTD 1,309,578 2012-01-05 0.12 84.84
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,272,766 2012-02-09 0.12 84.96
59 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,237,518 2012-02-09 0.11 85.07
60 B01166 KING FOOK SECURITIES CO LTD 1,018,886 2012-02-07 0.09 85.17
61 B01511 TAT LEE SECURITIES CO LTD 1,012,409 2012-02-08 0.09 85.26
62 B01152 YU ON SECURITIES CO LTD 1,006,000 2012-02-06 0.09 85.35
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 983,849 2012-02-09 0.09 85.45
64 C00012 DAH SING BANK LTD 933,641 2012-01-18 0.09 85.53
65 B01373 CHRISTFUND SECURITIES LTD 931,501 2012-02-09 0.09 85.62
66 B01584 CHIEF SECURITIES LTD 870,947 2012-02-09 0.08 85.70
67 B01721 HUA NAN SECURITIES (HK) LTD 870,576 2012-02-08 0.08 85.78
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 841,390 2012-02-09 0.08 85.86
69 B01712 WAH SANG SECURITIES LTD 801,500 2012-02-09 0.07 85.93
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 727,906 2012-02-02 0.07 86.00
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 725,019 2012-02-09 0.07 86.07
72 B01500 D.J. SECURITIES LTD 724,600 2012-01-30 0.07 86.13
73 B01175 F. R. ZIMMERN LTD 722,800 2011-01-21 0.07 86.20
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 708,010 2012-02-09 0.07 86.27
75 B01323 DEUTSCHE SECURITIES ASIA LTD 693,522 2012-02-09 0.06 86.33
76 B01121 SG SECURITIES (HK) LTD 689,027 2012-02-09 0.06 86.39
77 B01459 IFAST SECURITIES (HK) LTD 643,800 2012-01-30 0.06 86.45
78 B01773 TOYO SECURITIES ASIA LTD 614,413 2012-02-09 0.06 86.51
79 B01275 SANFULL SECURITIES LTD 602,006 2012-02-09 0.06 86.57
80 B01129 WOCOM SECURITIES LTD 580,745 2012-02-09 0.05 86.62
81 B01552 CARRIER STOCK INVESTMENT CO LTD 569,718 2012-02-09 0.05 86.67
82 B01119 CELESTIAL SECURITIES LTD 564,240 2012-02-09 0.05 86.73
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 556,658 2012-02-09 0.05 86.78
84 B01158 SOLID KING SECURITIES LTD 530,500 2012-02-06 0.05 86.83
85 C00016 DBS BANK LTD 489,845 2012-02-09 0.05 86.87
86 B01375 AVEREST CAPITAL LTD 479,300 2012-02-07 0.04 86.92
87 B01298 GET NICE SECURITIES LTD 457,400 2012-02-09 0.04 86.96
88 B01425 WELLFULL SECURITIES CO LTD 447,424 2012-02-09 0.04 87.00
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 418,500 2012-02-09 0.04 87.04
90 B01438 KINGSTON SECURITIES LTD 417,121 2012-02-09 0.04 87.08
91 B01673 FULBRIGHT SECURITIES LTD 407,977 2012-02-09 0.04 87.11
92 B01796 SOO PEI SHAO & CO LTD 400,900 2012-02-07 0.04 87.15
93 B01759 WINLAND WEALTH MANAGEMENT LTD 391,289 2012-02-07 0.04 87.19
94 B01330 NOMURA SECURITIES (HK) LTD 388,085 2012-02-09 0.04 87.22
95 B01387 LUEN HING SECURITIES LTD 387,700 2012-02-06 0.04 87.26
96 C00095 EFG BANK AG 385,446 2012-01-26 0.04 87.30
97 B01696 HANTEC SECURITIES CO LTD 384,330 2012-02-09 0.04 87.33
98 B01213 MONEYMORE SECURITIES LTD 380,272 2012-02-06 0.04 87.37
99 B01787 SOO PUI CHEN SECURITIES LTD 375,500 2012-02-08 0.03 87.40
100 B01324 FUNDERSTONE SECURITIES LTD 367,184 2012-02-09 0.03 87.44
101 B01289 SOUTH CHINA SECURITIES LTD 359,721 2012-02-09 0.03 87.47
102 B01661 HERMES SECURITIES LTD 341,886 2012-02-01 0.03 87.50
103 C00064 BNP PARIBAS 333,532 2011-12-20 0.03 87.53
104 B01470 HUNG SING SECURITIES LTD 331,700 2012-02-07 0.03 87.56
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 321,600 2012-02-08 0.03 87.59
106 B01297 ONSHINE SECURITIES LTD 311,105 2012-02-09 0.03 87.62
107 C00083 BANK CONSORTIUM TRUST CO LTD 307,200 2012-01-18 0.03 87.65
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 305,418 2012-02-09 0.03 87.68
109 B01356 DELTA ASIA SECURITIES LTD 305,095 2012-02-08 0.03 87.71
110 B01813 CCB INTERNATIONAL SECURITIES LTD 304,654 2012-02-08 0.03 87.73
111 B01320 LUEN FAT SECURITIES CO LTD 282,347 2012-02-09 0.03 87.76
112 B01246 ROCTEC SECURITIES CO LTD 282,100 2012-02-07 0.03 87.79
113 B01767 NEW GALA SECURITIES CO LTD 276,300 2012-02-06 0.03 87.81
114 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 274,600 2012-02-06 0.03 87.84
115 B01702 BLACK MARBLE SECURITIES LTD 270,900 2011-11-01 0.03 87.86
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,157 2012-02-08 0.02 87.89
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,962 2012-02-09 0.02 87.91
118 B01665 WINSOME STOCK CO LTD 262,900 2012-02-06 0.02 87.94
119 B01671 AEVITAS SECURITIES LTD 260,300 2012-02-06 0.02 87.96
120 B01271 HANG TAI SECURITIES LTD 252,200 2012-02-09 0.02 87.98
121 B01198 PO KAY SECURITIES & SHARES CO LTD 250,019 2012-02-09 0.02 88.01
122 B01686 FIRST SHANGHAI SECURITIES LTD 248,597 2012-02-08 0.02 88.03
123 B01751 IMAGI BROKERAGE LTD 241,000 2012-02-09 0.02 88.05
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 236,986 2012-02-09 0.02 88.07
125 B01788 SUNRISE SECURITIES LTD 233,400 2012-02-08 0.02 88.10
126 B01494 AUDREY CHOW SECURITIES LTD 232,800 2012-01-26 0.02 88.12
127 B01778 UNITED WORLD ONLINE LTD 231,600 2012-02-08 0.02 88.14
128 B01514 KARL-THOMSON SECURITIES CO LTD 228,750 2012-02-09 0.02 88.16
129 B01740 WIN SECURITIES LTD 221,998 2012-02-08 0.02 88.18
130 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 221,800 2011-11-03 0.02 88.20
131 B01843 TELECOM KING SECURITIES LTD 216,098 2012-02-09 0.02 88.22
132 B01450 DL BROKERAGE LTD 214,441 2012-02-09 0.02 88.24
133 B01259 FAIR EAGLE SECURITIES CO LTD 214,100 2012-02-06 0.02 88.26
134 B01252 CORPORATE BROKERS LTD 209,969 2012-02-09 0.02 88.28
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,143 2012-02-09 0.02 88.30
136 B01416 VC BROKERAGE LTD 206,555 2012-02-09 0.02 88.32
137 B01615 KAM FAI SECURITIES CO LTD 205,300 2012-02-08 0.02 88.34
138 C00057 UNITED OVERSEAS BANK LTD 200,901 2012-02-09 0.02 88.36
139 B01519 GOOD HARVEST SECURITIES CO LTD 194,867 2012-01-20 0.02 88.37
140 B01280 WING FAT SECURITIES LTD 194,498 2012-02-08 0.02 88.39
141 B01497 SINOPAC SECURITIES (ASIA) LTD 193,885 2012-02-09 0.02 88.41
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 193,016 2012-02-09 0.02 88.43
143 B01524 GOLDEN HILL INVESTMENT CO LTD 192,271 2012-01-19 0.02 88.45
144 B01540 UPBEST SECURITIES CO LTD 190,000 2012-02-07 0.02 88.46
145 B01338 EMPEROR SECURITIES LTD 189,337 2012-02-09 0.02 88.48
146 B01698 LUEN SING SECURITIES LTD 189,200 2012-02-07 0.02 88.50
147 B01789 HO FUNG SHARES INVESTMENT LTD 185,476 2012-02-08 0.02 88.51
148 B01294 CS WEALTH SECURITIES LTD 185,022 2012-02-08 0.02 88.53
149 B01662 BOKHARY SECURITIES LTD 184,500 2012-02-06 0.02 88.55
150 B01576 SIU ON SECURITIES LTD 183,500 2012-01-31 0.02 88.57
151 B01538 MORTON SECURITIES LTD 178,900 2011-12-19 0.02 88.58
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 171,109 2012-02-08 0.02 88.60
153 B01420 A ONE INVESTMENT CO LTD 170,485 2012-02-06 0.02 88.61
154 B01765 PROMISING SECURITIES CO LTD 165,200 2012-02-08 0.02 88.63
155 B01913 CHINAWIDE SECURITIES LTD 164,562 2011-11-16 0.02 88.64
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,759 2012-02-09 0.02 88.66
157 B01264 MIB SECURITIES (HONG KONG) LTD 159,859 2012-02-08 0.01 88.67
158 B01184 QUAM SECURITIES LTD 159,301 2012-02-09 0.01 88.69
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 158,800 2012-02-08 0.01 88.70
160 B01853 CMBC SECURITIES CO LTD 156,435 2012-02-09 0.01 88.72
161 B01818 I-ACCESS INVESTORS LTD 156,400 2012-02-09 0.01 88.73
162 B01550 HUAYU SECURITIES LTD 154,543 2012-01-31 0.01 88.75
163 B01253 STOCKWELL SECURITIES LTD 152,680 2012-01-30 0.01 88.76
164 B01362 JOSPA INVESTMENT CO LTD 152,400 2012-02-08 0.01 88.78
165 B01685 ARK SECURITIES (HONG KONG) LTD 151,585 2012-02-09 0.01 88.79
166 B01680 SUCCESS SECURITIES LTD 150,452 2012-02-09 0.01 88.80
167 B01230 GAOYU SECURITIES LIMITED 150,315 2012-02-03 0.01 88.82
168 B01641 FULL WIN SECURITIES LTD 149,200 2012-01-30 0.01 88.83
169 B01790 YIELDFUL SECURITIES LTD 148,400 2012-01-17 0.01 88.85
170 B01385 FAIRWIN BROKING LTD 147,511 2012-02-06 0.01 88.86
171 B01123 HING WONG SECURITIES LTD 145,902 2012-02-06 0.01 88.87
172 B01415 TARZAN STOCK & SHARES LTD 145,900 2012-02-08 0.01 88.89
173 B01433 HING WAI ALLIED SECURITIES LTD 145,200 2012-02-09 0.01 88.90
174 B01520 NORTH SEA SECURITIES LTD 142,400 2012-01-20 0.01 88.91
175 B01708 ROSA SECURITIES LTD 141,640 2012-01-30 0.01 88.93
176 B01483 BULLISH SECURITIES LTD 140,000 2012-02-03 0.01 88.94
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 139,795 2012-02-09 0.01 88.95
178 B01607 RHB SECURITIES HONG KONG LTD 138,630 2012-02-09 0.01 88.96
179 B01564 ABCI SECURITIES CO LTD 138,347 2012-02-01 0.01 88.98
180 B01445 VICTORY SECURITIES CO LTD 138,200 2012-02-09 0.01 88.99
181 B01800 SUN CAPITAL SECURITIES LTD 136,500 2011-10-07 0.01 89.00
182 B01290 SPS SECURITIES LTD 135,539 2012-02-09 0.01 89.02
183 B01138 CLSA LTD 133,607 2011-12-13 0.01 89.03
184 B01340 LEHIN SECURITIES LTD 132,551 2012-02-08 0.01 89.04
185 B01212 HENYEP SECURITIES LTD 132,100 2012-02-08 0.01 89.05
186 B01724 RAMON INVESTMENT CO LTD 131,811 2012-02-08 0.01 89.06
187 C00090 KBC BANK N.V. 131,500 2011-08-08 0.01 89.08
188 B01383 RICH PLEASURE SECURITIES LTD 128,900 2012-02-07 0.01 89.09
189 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 126,233 2012-02-08 0.01 89.10
190 B01522 CHUANGS & CO LTD 125,900 2012-01-27 0.01 89.11
191 B01575 MASTER TRADEMORE SECURITIES LTD 125,200 2012-02-09 0.01 89.12
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,100 2012-02-09 0.01 89.13
193 B01492 KAM WAH SECURITIES LTD 117,300 2012-02-06 0.01 89.15
194 B01833 CTBC ASIA LTD 115,928 2011-10-06 0.01 89.16
195 B01525 KEE CHEONG SECURITIES CO LTD 115,900 2012-02-07 0.01 89.17
196 B01472 SUN GROWTH SECURITIES LTD 115,627 2012-02-09 0.01 89.18
197 B01752 HOI SANG SECURITIES LTD 112,600 2012-02-08 0.01 89.19
198 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 112,174 2012-02-09 0.01 89.20
199 B01567 PRIME SECURITIES LTD 110,576 2012-02-09 0.01 89.21
200 B01439 TAI TAK SECURITIES (ASIA) LTD 108,509 2012-02-09 0.01 89.22
201 B01761 KO'S BROTHER SECURITIES CO LTD 107,500 2012-02-08 0.01 89.23
202 B01780 TUNG SHUN SECURITIES LTD 106,900 2012-01-26 0.01 89.24
203 B01638 KILMOREY SECURITIES LTD 105,703 2012-02-06 0.01 89.25
204 B01570 GOLDENWAY SECURITIES CO LTD 104,613 2012-02-06 0.01 89.26
205 B01722 CTW SECURITIES LTD 102,200 2012-02-06 0.01 89.27
206 B01606 EWARTON SECURITIES LTD 99,376 2012-02-09 0.01 89.28
207 B01535 WING YEE SECURITIES CO LTD 98,800 2012-02-08 0.01 89.29
208 B01794 INTERCONTINENT SECURITIES CO LTD 98,200 2012-02-07 0.01 89.30
209 B01258 CHINA POINT STOCK BROKERS LTD 98,050 2012-02-02 0.01 89.30
210 B01346 CHINA PACIFIC SECURITIES LTD 97,800 2012-02-08 0.01 89.31
211 B01857 KAISA FINANCIAL GROUP CO LTD 97,500 2012-02-08 0.01 89.32
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,650 2012-02-09 0.01 89.33
213 B01749 TANG KEE SECURITIES LTD 95,975 2012-02-09 0.01 89.34
214 B01473 SUNNY WORLD INVESTMENT LTD 93,900 2011-12-05 0.01 89.35
215 B01427 TSE'S SECURITIES LTD 91,698 2012-02-09 0.01 89.36
216 B01150 MTF SECURITIES LTD 91,569 2012-02-08 0.01 89.37
217 B01700 REALINK FINANCIAL TRADE LTD 91,387 2012-02-09 0.01 89.37
218 B01566 K.K.M. SECURITIES LTD 90,900 2012-02-06 0.01 89.38
219 B01556 LUK FOOK SECURITIES (HK) LTD 90,389 2012-02-08 0.01 89.39
220 B01343 CELETIO INVESTMENTS LTD 89,226 2012-02-09 0.01 89.40
221 B01647 TRUTH SECURITIES LTD 89,100 2012-01-30 0.01 89.41
222 B01601 CSC SECURITIES (HK) LTD 88,939 2012-02-09 0.01 89.42
223 B01782 SEAGA INTERNATIONAL LTD 88,400 2011-09-16 0.01 89.42
224 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,070 2012-02-09 0.01 89.43
225 B01559 WISETRADE SECURITIES LTD 85,455 2012-02-09 0.01 89.44
226 B01585 SINO GRADE SECURITIES LTD 85,400 2012-02-09 0.01 89.45
227 B01458 YICKO SECURITIES LTD 85,400 2012-02-08 0.01 89.46
228 B01571 KARFORD SECURITIES LTD 85,000 2012-02-03 0.01 89.46
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,700 2012-02-08 0.01 89.47
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,900 2012-02-06 0.01 89.48
231 B01460 BERICH BROKERAGE LTD 80,503 2012-02-09 0.01 89.49
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,174 2012-02-06 0.01 89.49
233 B01528 EAA SECURITIES LTD 79,900 2012-02-02 0.01 89.50
234 B01739 CHUNG LEE SECURITIES CO LTD 79,500 2011-10-12 0.01 89.51
235 B01351 WING FUNG SECURITIES LTD 79,406 2012-02-09 0.01 89.52
236 B01469 KAISER SECURITIES LTD 79,100 2012-02-02 0.01 89.52
237 B01569 TANG PING KONG LTD 78,427 2012-02-08 0.01 89.53
238 B01462 MANGO FINANCIAL LTD 78,208 2012-02-09 0.01 89.54
239 B01839 RABO BROKERAGE HK LTD 75,757 2012-02-07 0.01 89.55
240 B01809 CHINA SYSTEM SECURITIES LTD 73,800 2012-02-06 0.01 89.55
241 B01300 OCBC SECURITIES (HONG KONG) LTD 71,611 2012-01-30 0.01 89.56
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 71,300 2012-02-08 0.01 89.57
243 B01341 TUNG TAI SECURITIES CO LTD 71,300 2012-02-07 0.01 89.57
244 B01509 UNICORN SECURITIES CO LTD 71,200 2012-02-09 0.01 89.58
245 B01444 YUEXING SECURITIES COMPANY LTD 71,100 2012-02-08 0.01 89.58
246 B01660 GRANSING SECURITIES CO LTD 70,100 2012-01-26 0.01 89.59
247 B01709 RPS INVESTMENT LTD 69,467 2012-02-09 0.01 89.60
248 B01421 ONEPLATFORM SECURITIES LTD 68,700 2012-02-09 0.01 89.60
249 B01546 WO FUNG SECURITIES CO LTD 68,300 2012-02-09 0.01 89.61
250 B01443 YING WAH SECURITIES CO LTD 67,200 2012-02-09 0.01 89.62
251 B01466 DAOKOU SECURITIES LTD 66,636 2012-02-08 0.01 89.62
252 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,234 2012-02-09 0.01 89.63
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,197 2012-02-08 0.01 89.64
254 B01173 RIFA SECURITIES LTD 64,714 2012-02-08 0.01 89.64
255 B01632 WAI FAT SECURITIES LTD 64,600 2012-02-06 0.01 89.65
256 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,500 2012-02-09 0.01 89.65
257 B01588 LEI SHING HONG SECURITIES LTD 62,600 2012-02-01 0.01 89.66
258 B01392 TAIFAIR SECURITIES LTD 62,409 2012-02-06 0.01 89.66
259 B01220 WING ON CHEONG SECURITIES CO LTD 61,411 2012-02-08 0.01 89.67
260 B01455 NATIONAL RESOURCES SECURITIES LTD 61,400 2012-02-09 0.01 89.68
261 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,121 2012-02-06 0.01 89.68
262 B01266 PRIME CDEX SECURITIES LTD 59,363 2012-02-09 0.01 89.69
263 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 59,304 2012-01-31 0.01 89.69
264 B01282 CHELSEA SECURITIES LTD 59,300 2012-02-06 0.01 89.70
265 B01706 MAN HON YEUNG SECURITIES LTD 56,000 2011-12-16 0.01 89.70
266 B01407 WIN WONG SECURITIES LTD 55,817 2012-02-03 0.01 89.71
267 B01705 HENIK SECURITIES LTD 55,800 2012-02-09 0.01 89.71
268 B01769 ONE CHINA SECURITIES LTD 54,269 2012-02-09 0.01 89.72
269 B01141 FE SECURITIES LTD 54,217 2012-02-08 0.01 89.72
270 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 53,727 2012-02-06 0.00 89.73
271 B01831 NERICO BROTHERS LTD 53,144 2012-02-09 0.00 89.73
272 B01666 GLORY SUN SECURITIES LTD 51,971 2012-02-06 0.00 89.74
273 B01664 ROOFER SECURITIES LTD 51,200 2012-01-03 0.00 89.74
274 B01523 EVER-LONG SECURITIES CO LTD 51,167 2012-02-08 0.00 89.75
275 B01678 GLS SECURITIES LTD 50,600 2011-12-07 0.00 89.75
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,069 2012-02-09 0.00 89.76
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,700 2012-02-03 0.00 89.76
278 B01328 BAN HIN SECURITIES CO LTD 47,900 2012-02-06 0.00 89.77
279 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,900 2011-10-19 0.00 89.77
280 B01651 MING HON SECURITIES LTD 47,300 2012-02-02 0.00 89.77
281 B01579 APRICOT CAPITAL (HONG KONG) LTD 47,100 2012-01-30 0.00 89.78
282 B01684 WANG ON SECURITIES LTD 46,900 2012-02-08 0.00 89.78
283 B01551 YUE XIU SECURITIES CO LTD 46,600 2012-02-07 0.00 89.79
284 B01434 BEEVEST SECURITIES LTD 45,843 2012-02-09 0.00 89.79
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,600 2012-02-09 0.00 89.80
286 B01389 ZHONGRONG PT SECURITIES LTD 45,106 2012-02-08 0.00 89.80
287 B01296 MONTGOMERY SECURITIES LTD 44,500 2012-01-30 0.00 89.80
288 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,215 2012-02-08 0.00 89.81
289 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,013 2012-02-07 0.00 89.81
290 B01463 KGI WEALTH MANAGEMENT LTD 43,768 2012-02-08 0.00 89.82
291 B01862 ORIENTAL WEALTH SECURITIES LTD 43,630 2012-01-30 0.00 89.82
292 B01489 GRAND CARTEL SECURITIES CO LTD 43,400 2012-02-09 0.00 89.82
293 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,339 2012-02-01 0.00 89.83
294 B01292 ALPHA SECURITIES CO LTD 42,800 2011-12-08 0.00 89.83
295 B01633 ENLIGHTEN SECURITIES LTD 42,148 2012-02-09 0.00 89.84
296 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,062 2012-02-09 0.00 89.84
297 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 42,011 2012-01-20 0.00 89.84
298 YEUNG MIU YING 42,000 2011-11-16 0.00 89.85
299 B01077 MACQUARIE CAPITAL SECURITIES LTD 40,210 2012-02-09 0.00 89.85
300 B01577 YF SECURITIES CO LTD 39,938 2012-01-31 0.00 89.86
301 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,860 2011-12-14 0.00 89.86
302 B01376 PUBLIC SECURITIES LTD 39,800 2012-02-08 0.00 89.86
303 B01350 S. W. WOO & CO LTD 39,000 2012-02-02 0.00 89.87
304 B01646 TAI NING STOCK CO LTD 39,000 2012-02-09 0.00 89.87
305 B01729 GRIT SECURITIES LTD 38,700 2011-11-14 0.00 89.87
306 B01679 TAI FUNG SECURITIES LTD 37,900 2012-01-30 0.00 89.88
307 B01238 TAI YIP STOCK CO LTD 37,700 2012-02-09 0.00 89.88
308 B01659 CHEER UNION SECURITIES LTD 37,048 2012-02-08 0.00 89.88
309 B01731 SHUN HENG SECURITIES LTD 36,800 2012-02-08 0.00 89.89
310 B01481 NEW REGION SECURITIES CO LTD 36,700 2012-02-08 0.00 89.89
311 B01609 WILBY SECURITIES LTD 36,600 2012-01-30 0.00 89.89
312 B01401 MEGABASE SECURITIES LTD 35,522 2012-01-30 0.00 89.90
313 B01342 WAH THAI SECURITIES LTD 35,500 2012-02-07 0.00 89.90
314 B01743 CEPA ALLIANCE SECURITIES LTD 35,300 2012-02-02 0.00 89.90
315 B01642 KMT SECURITIES LTD 34,734 2012-02-07 0.00 89.91
316 B01428 HIP HING SECURITIES LTD 34,282 2012-02-08 0.00 89.91
317 B01457 MARS SECURITIES CO LTD 34,229 2012-01-27 0.00 89.91
318 B01801 KIN FUNG STOCK CO LTD 34,000 2012-01-31 0.00 89.92
319 B01776 AIF SECURITIES LTD 33,820 2012-02-08 0.00 89.92
320 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,700 2012-02-09 0.00 89.92
321 B01374 PO LEE SECURITIES LTD 30,900 2012-02-09 0.00 89.93
322 B01653 WAI MAN STOCK & SHARES CO LTD 30,500 2012-02-07 0.00 89.93
323 B01493 YARDLEY SECURITIES LTD 30,400 2012-02-08 0.00 89.93
324 B01260 LAMTEX SECURITIES LTD 30,300 2012-02-08 0.00 89.93
325 B01783 FREDDY CO LTD 27,723 2012-02-09 0.00 89.94
326 B01414 EVERHOT SECURITIES LTD 27,530 2012-02-09 0.00 89.94
327 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,300 2012-02-09 0.00 89.94
328 B01597 TIMES SECURITIES CO LTD 26,200 2011-12-14 0.00 89.94
329 B01608 OPEN SECURITIES LTD 25,800 2012-01-20 0.00 89.95
330 B01372 FIRST WORLDSEC SECURITIES LTD 25,700 2012-02-07 0.00 89.95
331 B01329 BLOOMYEARS LTD 24,400 2012-02-07 0.00 89.95
332 B01645 SELINA & CO LTD 24,100 2012-02-08 0.00 89.95
333 B01758 CHINA RESERVE SECURITIES LTD 23,700 2012-01-31 0.00 89.96
334 B01753 FORTUNE (HK) SECURITIES LTD 23,700 2012-02-01 0.00 89.96
335 B01277 BRADBURY SECURITIES LTD 23,300 2012-01-18 0.00 89.96
336 B01901 CMB INTERNATIONAL SECURITIES LTD 23,208 2011-11-23 0.00 89.96
337 B01521 CHAN NGOK MING SECURITIES LTD 23,200 2012-02-09 0.00 89.96
338 B01935 MAGIC COMPASS SECURITIES LTD 22,000 2012-02-08 0.00 89.97
339 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 21,900 2012-02-06 0.00 89.97
340 B01803 RICH BAY SECURITIES LTD 21,900 2012-01-30 0.00 89.97
341 B01437 SINO CAPITAL SECURITIES LTD 20,700 2011-08-08 0.00 89.97
342 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,400 2012-02-07 0.00 89.97
343 B01326 KING SUN SECURITIES LTD 18,101 2012-01-31 0.00 89.98
344 B01592 PLATINUM BROKING CO LTD 18,100 2011-11-18 0.00 89.98
345 B01768 WINTONE SECURITIES LTD 17,828 2011-10-11 0.00 89.98
346 B01127 REORIENT FINANCIAL MARKETS LTD 17,264 2012-01-09 0.00 89.98
347 B01636 BUSINESS SECURITIES LTD 17,209 2012-02-09 0.00 89.98
348 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 17,100 2011-10-11 0.00 89.98
349 B01547 KWOK HING SECURITIES LTD 17,100 2012-02-07 0.00 89.99
350 B01604 WANHAI SECURITIES (HK) LTD 16,686 2012-01-30 0.00 89.99
351 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,500 2012-02-09 0.00 89.99
352 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,300 2012-02-09 0.00 89.99
353 B01869 SYNERWEALTH FINANCIAL LTD 15,900 2012-02-09 0.00 89.99
354 B01674 HONGKONG BAY SECURITIES LTD 15,600 2012-01-31 0.00 89.99
355 B01417 CHEE TAK SECURITIES LTD 15,000 2012-02-06 0.00 89.99
356 B01827 IBTS ASIA (HK) LTD 14,800 2012-01-27 0.00 90.00
357 B01756 CHINA SKY SECURITIES LTD 14,700 2012-02-09 0.00 90.00
358 C00011 PUBLIC BANK (HONG KONG) LTD 14,140 2012-01-17 0.00 90.00
359 B01741 SINOMAX SECURITIES LTD 14,100 2011-12-05 0.00 90.00
360 B01922 SUN SECURITIES LTD 13,700 2012-02-08 0.00 90.00
361 LEE MAN BAN 13,608 2011-10-11 0.00 90.00
362 B01868 JIMEI SECURITIES LTD 13,276 2012-02-07 0.00 90.00
363 B01650 KAM LUEN SECURITIES LTD 13,179 2012-01-18 0.00 90.01
364 B01440 HOU TAK SECURITIES LTD 12,900 2011-09-15 0.00 90.01
365 B01772 TENSANT SECURITIES LTD 12,600 2011-12-06 0.00 90.01
366 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,400 2012-02-09 0.00 90.01
367 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 12,000 2011-02-16 0.00 90.01
368 B01410 WINGS SECURITIES (HK) LTD 11,707 2012-02-03 0.00 90.01
369 B01157 PASAY STOCK AND SHARES LTD 11,600 2012-02-08 0.00 90.01
370 B01699 MASTERLINK SECURITIES (HONG KONG) 11,413 2011-12-02 0.00 90.01
371 B01885 HAFOO SECURITIES LTD 11,100 2011-11-04 0.00 90.01
372 B01631 PLANETREE SECURITIES LTD 11,100 2012-02-09 0.00 90.02
373 PANG WING WO PAUL 11,000 2011-08-26 0.00 90.02
374 B01797 SZEHOPE SECURITIES CO LTD 11,000 2011-10-12 0.00 90.02
375 B01716 ORIENT SECURITIES LTD 10,300 2011-12-19 0.00 90.02
376 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,300 2011-11-09 0.00 90.02
377 B01786 KO KUN STOCK CO LTD 10,000 2011-07-28 0.00 90.02
378 LAW KAR CHUNG EDDIE 10,000 2011-03-29 0.00 90.02
379 B01720 NORMAN KONG SECURITIES CO LTD 9,900 2011-11-04 0.00 90.02
380 B01402 PHOENIX CAPITAL SECURITIES LTD 9,700 2012-02-08 0.00 90.02
381 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,624 2012-02-09 0.00 90.02
382 B01625 METRO CAPITAL SECURITIES LTD 9,500 2012-02-08 0.00 90.02
383 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 9,500 2012-01-31 0.00 90.03
384 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,100 2012-02-06 0.00 90.03
385 B01558 GOLD FUND SECURITIES CO LTD 8,584 2012-02-09 0.00 90.03
386 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,203 2012-02-08 0.00 90.03
387 B01732 WINTECH SECURITIES LTD 8,007 2011-12-22 0.00 90.03
388 B01814 WELL LINK SECURITIES LTD 7,931 2012-02-09 0.00 90.03
389 B01308 M&F ASSET MANAGEMENT LTD 7,816 2012-02-07 0.00 90.03
390 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,600 2012-01-12 0.00 90.03
391 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,600 2012-02-06 0.00 90.03
392 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500 2012-01-26 0.00 90.03
393 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,500 2012-02-09 0.00 90.03
394 B01630 ANLI SECURITIES LTD 7,207 2012-02-08 0.00 90.03
395 B01802 REDFORD SECURITIES LTD 7,205 2012-01-31 0.00 90.03
396 B01669 FIRST SECURITIES (HK) LTD 7,100 2011-11-30 0.00 90.03
397 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,400 2012-02-09 0.00 90.04
398 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,300 2012-02-06 0.00 90.04
399 B01811 3V CAPITAL LTD 6,200 2012-02-08 0.00 90.04
400 B01728 AJ SECURITIES LTD 6,000 2012-02-06 0.00 90.04
401 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2012-01-20 0.00 90.04
402 C00088 CHINA MERCHANTS BANK CO LTD 5,800 2012-01-30 0.00 90.04
403 B01403 QUEST STOCKBROKERS (HK) LTD 5,700 2012-02-09 0.00 90.04
404 B01510 ORIENTAL PATRON SECURITIES LTD 5,400 2012-02-09 0.00 90.04
405 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,300 2012-02-02 0.00 90.04
406 B01672 WORLDWIDE BROKERAGE LTD 5,300 2012-02-02 0.00 90.04
407 B01426 YEE FAT SECURITIES CO LTD 5,300 2011-10-18 0.00 90.04
408 B01648 STELLAR SECURITIES LTD 5,243 2012-02-07 0.00 90.04
409 B01619 TUNG WUI SECURITIES CO LTD 4,600 2011-11-29 0.00 90.04
410 B01832 MIZUHO SECURITIES ASIA LTD 4,225 2012-02-02 0.00 90.04
411 B01478 GOLDBRIDGE SECURITIES LTD 4,200 2011-11-08 0.00 90.04
412 B01915 METAVERSE SECURITIES LTD 4,200 2012-01-31 0.00 90.04
413 B01080 VMS SECURITIES LTD 4,200 2011-07-12 0.00 90.04
414 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2012-01-26 0.00 90.04
415 B01924 LT SECURITIES LTD 4,000 2011-12-30 0.00 90.04
416 B01754 ASIA PACIFIC SECURITIES LTD 3,713 2012-01-30 0.00 90.04
417 B01816 CHEONG LEE SECURITIES LTD 3,700 2011-08-15 0.00 90.04
418 B01909 SHENG YUAN SECURITIES LTD 3,700 2012-02-08 0.00 90.04
419 B01920 TIANDA SECURITIES LTD 3,500 2012-02-08 0.00 90.05
420 B01406 CHINA SECURITIES HOLDINGS LTD 3,400 2012-01-30 0.00 90.05
421 B01859 CLC SECURITIES LTD 3,300 2012-01-26 0.00 90.05
422 B01580 OSHIDORI SECURITIES LTD 3,300 2011-11-18 0.00 90.05
423 B01501 GOLDRIDE SECURITIES LTD 2,705 2012-02-08 0.00 90.05
424 B01734 KCG SECURITIES ASIA LTD 2,700 2011-08-16 0.00 90.05
425 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,600 2012-02-03 0.00 90.05
426 B01748 COL SECURITIES (HK) LTD 2,500 2012-01-20 0.00 90.05
427 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400 2012-01-13 0.00 90.05
428 B01876 WATERLAND SECURITIES (HK) CO LTD 2,400 2012-02-07 0.00 90.05
429 B01725 GT CAPITAL LTD 2,300 2012-02-08 0.00 90.05
430 B01531 LAU & CO LTD 2,300 2011-10-24 0.00 90.05
431 B01785 PARTNERS CAPITAL SECURITIES LTD 2,200 2012-01-30 0.00 90.05
432 B01851 RICHE BRIGHT SECURITIES LTD 2,136 2012-01-26 0.00 90.05
433 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,100 2011-11-01 0.00 90.05
434 B01161 UBS SECURITIES HONG KONG LTD 1,900 2012-02-09 0.00 90.05
435 B01714 HEAD & SHOULDERS SECURITIES LTD 1,700 2012-02-07 0.00 90.05
436 B01755 T G SECURITIES LTD 1,700 2011-11-01 0.00 90.05
437 CHEUNG YEE LAINE 1,500 2011-08-19 0.00 90.05
438 B01930 PRIME COURAGE SECURITIES CO LTD 1,405 2012-02-08 0.00 90.05
439 B01795 RAFFAELLO SECURITIES (HK) LTD 1,303 2011-10-26 0.00 90.05
440 LAI CHIU WING 1,217 2011-11-08 0.00 90.05
441 B01886 CNI SECURITIES GROUP LTD 1,200 2011-12-20 0.00 90.05
442 B01927 KINGKEY SECURITIES GROUP LTD 1,200 2011-12-05 0.00 90.05
443 B01640 BEIJING SECURITIES LTD 1,000 2011-01-28 0.00 90.05
444 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-12-05 0.00 90.05
445 B01530 FULLJET SECURITIES LTD 1,000 2011-03-02 0.00 90.05
446 LAU YUK CHUN MARGARET 1,000 2011-07-05 0.00 90.05
447 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000 2011-05-25 0.00 90.05
448 B01527 NITTAN SECURITIES ASIA LTD 1,000 2011-10-11 0.00 90.05
449 B01677 ANUENUE SECURITIES LTD 900 2011-08-16 0.00 90.05
450 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 700 2011-01-11 0.00 90.05
451 B01582 THING ON SECURITIES LTD 600 2011-10-27 0.00 90.05
452 B01926 BIG BAY SECURITIES (HK) LTD 507 2011-10-06 0.00 90.05
453 B01717 GOLDIN EQUITIES LTD 500 2011-10-27 0.00 90.05
454 LAM HO 500 2012-01-19 0.00 90.05
455 B01912 THE CORE SECURITIES COMPANY LTD 500 2011-08-11 0.00 90.05
456 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2011-05-17 0.00 90.05
457 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 400 2012-02-09 0.00 90.05
458 B01867 STARLING GROUP SECURITIES LTD 400 2012-02-08 0.00 90.05
459 SEEN SIU LAM 307 2011-10-06 0.00 90.05
460 B01852 ARTA GLOBAL MARKETS LTD 300 2011-09-28 0.00 90.05
461 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 2011-08-04 0.00 90.05
462 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2011-09-16 0.00 90.05
463 B01921 GONG PING SECURITIES LTD 300 2012-01-31 0.00 90.05
464 HUNG WAI FONG 300 2011-08-15 0.00 90.05
465 B01899 SFGHK LTD 300 2011-08-09 0.00 90.05
466 FOK GRACE WAN MING 277 2012-02-07 0.00 90.05
467 B01917 CHINA TIMES SECURITIES LTD 200 2011-09-26 0.00 90.05
468 B01908 ASA SECURITIES LTD 100 2011-10-13 0.00 90.05
469 B01933 BRILLIANT NORTON SECURITIES CO LTD 53 2011-12-14 0.00 90.05
469 Total named holdings 972,468,308 90.05
1,080 Unnamed Investor Partipants 9,447,302 0.87
1,549 Total in CCASS 981,915,610 90.93
Securities not in CCASS 97,991,030 9.07
Issued securities 1,079,906,640 2012-01-31 100.00

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