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 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 759,304,975 70.31
Brokers 214,491,244 19.86
Other intermediaries 0 0.00
Intermediaries 973,796,219 90.17
Named investors 72,250 0.01
Unnamed investors 9,466,034 0.88
Total in CCASS 983,334,503 91.06
Securities not in CCASS 96,576,137 8.94
Issued securities 1,079,910,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 317,963,817 2012-05-07 29.44 29.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,351,700 2012-05-07 12.72 42.16
3 C00010 CITIBANK N.A. 96,760,209 2012-05-07 8.96 51.12
4 C00033 BANK OF CHINA (HONG KONG) LTD 60,525,424 2012-05-07 5.60 56.73
5 C00018 HANG SENG BANK LTD 47,617,893 2012-05-07 4.41 61.14
6 B01284 HANG SENG SECURITIES LTD 23,357,630 2012-05-07 2.16 63.30
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,369,050 2012-05-07 1.70 65.00
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,530,168 2012-05-07 1.16 66.16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,539,748 2012-05-07 1.07 67.23
10 B01130 BOCI SECURITIES LTD 10,749,487 2012-05-07 1.00 68.22
11 C00041 OCBC BANK (HONG KONG) LTD 9,742,802 2012-05-04 0.90 69.13
12 C00037 SHANGHAI COMMERCIAL BANK LTD 9,258,982 2012-05-07 0.86 69.98
13 B01762 DBS VICKERS (HONG KONG) LTD 8,150,539 2012-05-07 0.75 70.74
14 C00028 NANYANG COMMERCIAL BANK LTD 8,135,353 2012-05-07 0.75 71.49
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,099,850 2012-05-07 0.75 72.24
16 B01118 EAST ASIA SECURITIES CO LTD 7,894,634 2012-05-07 0.73 72.97
17 C00003 THE BANK OF EAST ASIA LTD 7,684,409 2012-05-07 0.71 73.68
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,342,733 2012-05-07 0.68 74.36
19 B01224 MERRILL LYNCH FAR EAST LTD 6,912,548 2012-05-07 0.64 75.01
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,661,200 2012-05-07 0.62 75.62
21 B01727 ICBC (ASIA) SECURITIES LTD 6,402,608 2012-05-07 0.59 76.21
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,832,006 2012-05-04 0.54 76.75
23 C00015 DBS BANK (HONG KONG) LTD 5,488,666 2012-05-07 0.51 77.26
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,350,861 2012-05-07 0.50 77.76
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,523,927 2012-05-02 0.42 78.18
26 C00074 DEUTSCHE BANK AG 4,103,703 2012-05-07 0.38 78.56
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,407,591 2012-05-07 0.32 78.87
28 B01137 CHOW SANG SANG SECURITIES LTD 3,265,836 2012-05-07 0.30 79.18
29 B01183 CHONG HING SECURITIES LTD 3,238,590 2012-05-07 0.30 79.48
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,236,078 2012-05-07 0.30 79.77
31 C00048 CHIYU BANKING CORPORATION LTD 3,164,673 2012-05-07 0.29 80.07
32 C00093 BNP PARIBAS 3,119,158 2012-05-07 0.29 80.36
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,870,119 2012-05-07 0.27 80.62
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,758,754 2012-05-07 0.26 80.88
35 C00097 ABN AMRO BANK N.V. 2,736,316 2012-05-07 0.25 81.13
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,543,254 2012-05-07 0.24 81.37
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,432,111 2012-05-07 0.23 81.59
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,368,320 2012-05-07 0.22 81.81
39 C00026 CHONG HING BANK LTD 2,328,925 2012-05-04 0.22 82.03
40 B01217 TAIPING SECURITIES (HK) CO LTD 2,289,427 2012-05-03 0.21 82.24
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,031,135 2012-05-03 0.19 82.43
42 B01543 KWONG FAT HONG (SECURITIES) LTD 1,817,642 2012-05-04 0.17 82.60
43 B01272 FB SECURITIES (HONG KONG) LTD 1,806,558 2012-05-07 0.17 82.76
44 B01555 ABN AMRO CLEARING HONG KONG LTD 1,710,776 2012-05-07 0.16 82.92
45 B01267 WINFULL SECURITIES LTD 1,690,005 2012-05-07 0.16 83.08
46 B01423 PRUDENTIAL BROKERAGE LTD 1,645,509 2012-05-04 0.15 83.23
47 B01695 DAH SING SECURITIES LTD 1,625,525 2012-05-07 0.15 83.38
48 B01574 WADER SECURITIES CO LTD 1,570,000 2010-03-11 0.15 83.53
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,542,554 2012-05-04 0.14 83.67
50 B01247 KWAI HUNG SECURITIES CO LTD 1,525,000 2012-05-02 0.14 83.81
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,520,893 2012-05-07 0.14 83.95
52 C00091 BANK OF SINGAPORE LTD 1,506,929 2012-05-07 0.14 84.09
53 B01209 MASON SECURITIES LTD 1,503,069 2012-05-07 0.14 84.23
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,488,753 2008-10-27 0.14 84.37
55 B01511 TAT LEE SECURITIES CO LTD 1,482,805 2012-05-04 0.14 84.50
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,385,864 2012-05-07 0.13 84.63
57 B01610 KGI ASIA LTD 1,357,296 2012-05-07 0.13 84.76
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,328,630 2012-05-07 0.12 84.88
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,313,603 2012-05-07 0.12 85.00
60 C00042 CMB WING LUNG BANK LTD 1,309,578 2012-01-05 0.12 85.12
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,304,141 2012-05-07 0.12 85.25
62 B01166 KING FOOK SECURITIES CO LTD 1,020,786 2012-05-04 0.09 85.34
63 B01584 CHIEF SECURITIES LTD 991,989 2012-05-07 0.09 85.43
64 B01152 YU ON SECURITIES CO LTD 985,200 2012-04-27 0.09 85.52
65 C00012 DAH SING BANK LTD 917,119 2012-04-05 0.08 85.61
66 B01721 HUA NAN SECURITIES (HK) LTD 881,576 2012-05-04 0.08 85.69
67 B01297 ONSHINE SECURITIES LTD 862,305 2012-05-07 0.08 85.77
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 858,322 2012-05-07 0.08 85.85
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 844,190 2012-05-04 0.08 85.93
70 B01712 WAH SANG SECURITIES LTD 804,500 2012-05-03 0.07 86.00
71 B01373 CHRISTFUND SECURITIES LTD 734,301 2012-05-04 0.07 86.07
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 729,306 2012-05-04 0.07 86.14
73 B01175 F. R. ZIMMERN LTD 722,800 2011-01-21 0.07 86.20
74 B01129 WOCOM SECURITIES LTD 694,645 2012-05-04 0.06 86.27
75 B01500 D.J. SECURITIES LTD 661,600 2012-05-02 0.06 86.33
76 B01459 IFAST SECURITIES (HK) LTD 643,700 2012-04-26 0.06 86.39
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,567 2012-05-04 0.06 86.45
78 B01275 SANFULL SECURITIES LTD 606,806 2012-05-04 0.06 86.50
79 B01773 TOYO SECURITIES ASIA LTD 602,128 2012-05-04 0.06 86.56
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 577,158 2012-05-07 0.05 86.61
81 B01119 CELESTIAL SECURITIES LTD 571,934 2012-05-07 0.05 86.67
82 B01552 CARRIER STOCK INVESTMENT CO LTD 569,118 2012-05-04 0.05 86.72
83 B01158 SOLID KING SECURITIES LTD 537,100 2012-04-27 0.05 86.77
84 B01425 WELLFULL SECURITIES CO LTD 510,267 2012-05-04 0.05 86.82
85 C00016 DBS BANK LTD 488,260 2012-05-07 0.05 86.86
86 B01438 KINGSTON SECURITIES LTD 486,021 2012-05-04 0.05 86.91
87 B01375 AVEREST CAPITAL LTD 483,100 2012-04-27 0.04 86.95
88 B01121 SG SECURITIES (HK) LTD 464,335 2012-05-07 0.04 86.99
89 B01298 GET NICE SECURITIES LTD 459,300 2012-05-07 0.04 87.04
90 B01796 SOO PEI SHAO & CO LTD 407,700 2012-05-07 0.04 87.07
91 B01289 SOUTH CHINA SECURITIES LTD 407,369 2012-05-07 0.04 87.11
92 B01324 FUNDERSTONE SECURITIES LTD 401,584 2012-05-07 0.04 87.15
93 B01759 WINLAND WEALTH MANAGEMENT LTD 394,089 2012-04-26 0.04 87.19
94 B01387 LUEN HING SECURITIES LTD 389,800 2012-05-04 0.04 87.22
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 388,500 2012-04-30 0.04 87.26
96 B01673 FULBRIGHT SECURITIES LTD 384,047 2012-05-07 0.04 87.29
97 B01787 SOO PUI CHEN SECURITIES LTD 379,800 2012-04-26 0.04 87.33
98 C00095 EFG BANK AG 356,127 2012-05-04 0.03 87.36
99 B01661 HERMES SECURITIES LTD 349,369 2012-05-03 0.03 87.39
100 B01470 HUNG SING SECURITIES LTD 344,000 2012-05-03 0.03 87.43
101 B01356 DELTA ASIA SECURITIES LTD 341,890 2012-05-04 0.03 87.46
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 337,427 2012-04-17 0.03 87.49
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 333,158 2012-05-07 0.03 87.52
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 323,300 2012-05-02 0.03 87.55
105 B01330 NOMURA SECURITIES (HK) LTD 322,289 2012-05-07 0.03 87.58
106 B01271 HANG TAI SECURITIES LTD 312,500 2012-05-03 0.03 87.61
107 C00057 UNITED OVERSEAS BANK LTD 310,201 2012-05-04 0.03 87.64
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 305,158 2012-05-04 0.03 87.67
109 B01813 CCB INTERNATIONAL SECURITIES LTD 303,354 2012-05-03 0.03 87.69
110 B01702 BLACK MARBLE SECURITIES LTD 301,900 2012-04-30 0.03 87.72
111 B01198 PO KAY SECURITIES & SHARES CO LTD 288,219 2012-05-04 0.03 87.75
112 C00083 BANK CONSORTIUM TRUST CO LTD 284,800 2012-05-03 0.03 87.77
113 B01246 ROCTEC SECURITIES CO LTD 284,800 2012-04-26 0.03 87.80
114 B01213 MONEYMORE SECURITIES LTD 284,672 2012-04-30 0.03 87.83
115 B01696 HANTEC SECURITIES CO LTD 278,230 2012-05-03 0.03 87.85
116 B01767 NEW GALA SECURITIES CO LTD 274,300 2012-02-21 0.03 87.88
117 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 270,100 2012-03-23 0.03 87.90
118 B01320 LUEN FAT SECURITIES CO LTD 267,147 2012-05-07 0.02 87.93
119 B01843 TELECOM KING SECURITIES LTD 266,784 2012-05-07 0.02 87.95
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 263,542 2012-05-04 0.02 87.98
121 B01671 AEVITAS SECURITIES LTD 261,100 2012-04-26 0.02 88.00
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,196 2012-05-07 0.02 88.02
123 B01665 WINSOME STOCK CO LTD 255,600 2012-04-30 0.02 88.05
124 B01740 WIN SECURITIES LTD 247,798 2012-05-07 0.02 88.07
125 B01494 AUDREY CHOW SECURITIES LTD 236,800 2012-05-07 0.02 88.09
126 B01751 IMAGI BROKERAGE LTD 234,600 2012-04-30 0.02 88.12
127 B01788 SUNRISE SECURITIES LTD 233,900 2012-05-07 0.02 88.14
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 231,343 2012-05-07 0.02 88.16
129 B01514 KARL-THOMSON SECURITIES CO LTD 228,550 2012-05-07 0.02 88.18
130 B01450 DL BROKERAGE LTD 223,541 2012-04-30 0.02 88.20
131 B01338 EMPEROR SECURITIES LTD 223,041 2012-05-07 0.02 88.22
132 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 221,900 2012-04-27 0.02 88.24
133 B01252 CORPORATE BROKERS LTD 219,262 2012-05-03 0.02 88.26
134 B01259 FAIR EAGLE SECURITIES CO LTD 217,500 2012-05-04 0.02 88.28
135 B01161 UBS SECURITIES HONG KONG LTD 213,093 2012-05-07 0.02 88.30
136 B01343 CELETIO INVESTMENTS LTD 210,726 2012-05-02 0.02 88.32
137 B01519 GOOD HARVEST SECURITIES CO LTD 210,467 2012-04-30 0.02 88.34
138 B01264 MIB SECURITIES (HONG KONG) LTD 204,830 2012-05-04 0.02 88.36
139 B01686 FIRST SHANGHAI SECURITIES LTD 204,391 2012-05-04 0.02 88.38
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,316 2012-04-30 0.02 88.40
141 B01416 VC BROKERAGE LTD 199,750 2012-05-02 0.02 88.42
142 B01280 WING FAT SECURITIES LTD 198,398 2012-05-03 0.02 88.43
143 B01778 UNITED WORLD ONLINE LTD 197,700 2012-05-04 0.02 88.45
144 B01818 I-ACCESS INVESTORS LTD 197,500 2012-05-07 0.02 88.47
145 B01698 LUEN SING SECURITIES LTD 197,400 2012-05-04 0.02 88.49
146 B01294 CS WEALTH SECURITIES LTD 190,422 2012-04-27 0.02 88.51
147 B01323 DEUTSCHE SECURITIES ASIA LTD 189,072 2012-05-07 0.02 88.52
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 187,933 2012-03-20 0.02 88.54
149 B01662 BOKHARY SECURITIES LTD 187,900 2012-05-02 0.02 88.56
150 B01540 UPBEST SECURITIES CO LTD 186,000 2012-04-25 0.02 88.58
151 B01253 STOCKWELL SECURITIES LTD 184,577 2012-04-30 0.02 88.59
152 B01524 GOLDEN HILL INVESTMENT CO LTD 184,271 2012-03-15 0.02 88.61
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,255 2012-05-07 0.02 88.63
154 B01184 QUAM SECURITIES LTD 178,901 2012-05-07 0.02 88.64
155 B01576 SIU ON SECURITIES LTD 178,100 2012-04-30 0.02 88.66
156 B01538 MORTON SECURITIES LTD 176,200 2012-04-27 0.02 88.68
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 173,475 2012-05-07 0.02 88.69
158 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 171,774 2012-05-04 0.02 88.71
159 B01415 TARZAN STOCK & SHARES LTD 170,200 2012-05-03 0.02 88.72
160 B01123 HING WONG SECURITIES LTD 167,310 2012-05-07 0.02 88.74
161 B01420 A ONE INVESTMENT CO LTD 165,885 2012-04-30 0.02 88.75
162 B01913 CHINAWIDE SECURITIES LTD 164,562 2011-11-16 0.02 88.77
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163,500 2012-05-03 0.02 88.79
164 B01433 HING WAI ALLIED SECURITIES LTD 159,900 2012-05-04 0.01 88.80
165 B01765 PROMISING SECURITIES CO LTD 159,800 2012-05-03 0.01 88.81
166 B01492 KAM WAH SECURITIES LTD 158,100 2012-04-18 0.01 88.83
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 157,900 2012-05-04 0.01 88.84
168 B01362 JOSPA INVESTMENT CO LTD 151,700 2012-05-02 0.01 88.86
169 B01853 CMBC SECURITIES CO LTD 150,316 2012-05-07 0.01 88.87
170 B01641 FULL WIN SECURITIES LTD 150,200 2012-04-30 0.01 88.89
171 B01290 SPS SECURITIES LTD 150,139 2012-05-04 0.01 88.90
172 B01230 GAOYU SECURITIES LIMITED 150,115 2012-05-07 0.01 88.91
173 B01680 SUCCESS SECURITIES LTD 149,752 2012-03-16 0.01 88.93
174 B01789 HO FUNG SHARES INVESTMENT LTD 148,292 2012-05-04 0.01 88.94
175 B01607 RHB SECURITIES HONG KONG LTD 147,657 2012-05-04 0.01 88.95
176 B01790 YIELDFUL SECURITIES LTD 147,400 2012-02-20 0.01 88.97
177 B01685 ARK SECURITIES (HONG KONG) LTD 146,809 2012-05-04 0.01 88.98
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,800 2012-05-07 0.01 89.00
179 B01439 TAI TAK SECURITIES (ASIA) LTD 143,509 2012-05-07 0.01 89.01
180 B01520 NORTH SEA SECURITIES LTD 143,500 2012-04-30 0.01 89.02
181 B01497 SINOPAC SECURITIES (ASIA) LTD 143,085 2012-05-04 0.01 89.04
182 B01550 HUAYU SECURITIES LTD 142,443 2012-05-02 0.01 89.05
183 B01212 HENYEP SECURITIES LTD 142,300 2012-05-02 0.01 89.06
184 B01483 BULLISH SECURITIES LTD 139,300 2012-05-03 0.01 89.07
185 B01340 LEHIN SECURITIES LTD 138,933 2012-05-07 0.01 89.09
186 B01564 ABCI SECURITIES CO LTD 138,422 2012-05-07 0.01 89.10
187 B01800 SUN CAPITAL SECURITIES LTD 136,500 2011-10-07 0.01 89.11
188 B01724 RAMON INVESTMENT CO LTD 134,211 2012-05-04 0.01 89.13
189 B01445 VICTORY SECURITIES CO LTD 133,900 2012-04-30 0.01 89.14
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 133,800 2012-05-04 0.01 89.15
191 B01138 CLSA LTD 132,507 2012-04-20 0.01 89.16
192 C00090 KBC BANK N.V. 131,500 2011-08-08 0.01 89.17
193 B01458 YICKO SECURITIES LTD 128,400 2012-05-02 0.01 89.19
194 B01385 FAIRWIN BROKING LTD 128,365 2012-05-04 0.01 89.20
195 B01522 CHUANGS & CO LTD 127,400 2012-04-30 0.01 89.21
196 B01839 RABO BROKERAGE HK LTD 125,257 2012-05-03 0.01 89.22
197 B01383 RICH PLEASURE SECURITIES LTD 122,200 2012-05-04 0.01 89.23
198 B01708 ROSA SECURITIES LTD 122,040 2012-05-02 0.01 89.24
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 121,919 2012-05-02 0.01 89.26
200 B01700 REALINK FINANCIAL TRADE LTD 121,687 2012-05-07 0.01 89.27
201 B01346 CHINA PACIFIC SECURITIES LTD 118,000 2012-05-02 0.01 89.28
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,550 2012-05-07 0.01 89.29
203 B01606 EWARTON SECURITIES LTD 116,876 2012-05-04 0.01 89.30
204 B01525 KEE CHEONG SECURITIES CO LTD 116,800 2012-05-02 0.01 89.31
205 B01833 CTBC ASIA LTD 115,928 2011-10-06 0.01 89.32
206 B01752 HOI SANG SECURITIES LTD 115,000 2012-05-07 0.01 89.33
207 B01535 WING YEE SECURITIES CO LTD 114,200 2012-05-03 0.01 89.34
208 B01575 MASTER TRADEMORE SECURITIES LTD 113,600 2012-05-07 0.01 89.35
209 B01570 GOLDENWAY SECURITIES CO LTD 110,423 2012-04-30 0.01 89.36
210 B01460 BERICH BROKERAGE LTD 110,403 2012-05-07 0.01 89.37
211 B01258 CHINA POINT STOCK BROKERS LTD 108,850 2012-05-04 0.01 89.38
212 B01601 CSC SECURITIES (HK) LTD 107,839 2012-05-07 0.01 89.39
213 B01150 MTF SECURITIES LTD 107,466 2012-05-03 0.01 89.40
214 B01780 TUNG SHUN SECURITIES LTD 106,700 2012-04-26 0.01 89.41
215 B01638 KILMOREY SECURITIES LTD 104,403 2012-05-02 0.01 89.42
216 B01559 WISETRADE SECURITIES LTD 103,155 2012-05-07 0.01 89.43
217 B01722 CTW SECURITIES LTD 102,500 2012-04-27 0.01 89.44
218 B01407 WIN WONG SECURITIES LTD 102,317 2012-05-07 0.01 89.45
219 B01567 PRIME SECURITIES LTD 102,301 2012-05-04 0.01 89.46
220 B01472 SUN GROWTH SECURITIES LTD 98,927 2012-05-03 0.01 89.47
221 B01794 INTERCONTINENT SECURITIES CO LTD 98,700 2012-04-30 0.01 89.48
222 B01647 TRUTH SECURITIES LTD 98,600 2012-04-27 0.01 89.49
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 97,100 2012-04-30 0.01 89.50
224 B01473 SUNNY WORLD INVESTMENT LTD 94,900 2012-03-28 0.01 89.51
225 B01857 KAISA FINANCIAL GROUP CO LTD 93,900 2012-04-26 0.01 89.52
226 B01566 K.K.M. SECURITIES LTD 93,800 2012-05-02 0.01 89.52
227 B01706 MAN HON YEUNG SECURITIES LTD 92,200 2012-04-26 0.01 89.53
228 B01585 SINO GRADE SECURITIES LTD 90,400 2012-05-07 0.01 89.54
229 B01749 TANG KEE SECURITIES LTD 88,375 2012-04-30 0.01 89.55
230 B01761 KO'S BROTHER SECURITIES CO LTD 88,300 2012-05-04 0.01 89.56
231 B01782 SEAGA INTERNATIONAL LTD 88,000 2012-02-20 0.01 89.57
232 B01292 ALPHA SECURITIES CO LTD 87,800 2012-03-16 0.01 89.57
233 B01427 TSE'S SECURITIES LTD 85,222 2012-05-04 0.01 89.58
234 B01569 TANG PING KONG LTD 83,827 2012-05-04 0.01 89.59
235 B01509 UNICORN SECURITIES CO LTD 83,300 2012-05-04 0.01 89.60
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 82,800 2012-05-04 0.01 89.60
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,500 2012-04-27 0.01 89.61
238 B01434 BEEVEST SECURITIES LTD 82,294 2012-05-07 0.01 89.62
239 B01469 KAISER SECURITIES LTD 81,600 2012-04-30 0.01 89.63
240 B01300 OCBC SECURITIES (HONG KONG) LTD 80,811 2012-05-03 0.01 89.63
241 B01528 EAA SECURITIES LTD 80,500 2012-05-02 0.01 89.64
242 B01739 CHUNG LEE SECURITIES CO LTD 79,500 2011-10-12 0.01 89.65
243 B01809 CHINA SYSTEM SECURITIES LTD 74,800 2012-05-02 0.01 89.66
244 B01462 MANGO FINANCIAL LTD 74,008 2012-05-04 0.01 89.66
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74,000 2012-04-30 0.01 89.67
246 B01392 TAIFAIR SECURITIES LTD 72,009 2012-02-29 0.01 89.68
247 B01660 GRANSING SECURITIES CO LTD 71,600 2012-05-03 0.01 89.68
248 B01709 RPS INVESTMENT LTD 71,167 2012-05-03 0.01 89.69
249 B01351 WING FUNG SECURITIES LTD 70,006 2012-04-27 0.01 89.70
250 B01444 YUEXING SECURITIES COMPANY LTD 69,900 2012-05-04 0.01 89.70
251 B01421 ONEPLATFORM SECURITIES LTD 69,700 2012-05-07 0.01 89.71
252 B01678 GLS SECURITIES LTD 67,000 2012-05-03 0.01 89.72
253 B01443 YING WAH SECURITIES CO LTD 66,900 2012-05-04 0.01 89.72
254 B01632 WAI FAT SECURITIES LTD 66,600 2012-05-04 0.01 89.73
255 B01556 LUK FOOK SECURITIES (HK) LTD 66,232 2012-05-04 0.01 89.73
256 B01546 WO FUNG SECURITIES CO LTD 65,900 2012-05-03 0.01 89.74
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,132 2012-05-04 0.01 89.75
258 B01466 DAOKOU SECURITIES LTD 65,036 2012-05-02 0.01 89.75
259 B01220 WING ON CHEONG SECURITIES CO LTD 64,801 2012-05-07 0.01 89.76
260 B01173 RIFA SECURITIES LTD 64,514 2012-05-04 0.01 89.76
261 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,722 2012-05-04 0.01 89.77
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 62,997 2012-03-16 0.01 89.78
263 B01455 NATIONAL RESOURCES SECURITIES LTD 62,700 2012-04-25 0.01 89.78
264 B01571 KARFORD SECURITIES LTD 62,300 2012-05-03 0.01 89.79
265 B01282 CHELSEA SECURITIES LTD 61,300 2012-03-08 0.01 89.79
266 B01341 TUNG TAI SECURITIES CO LTD 60,700 2012-03-29 0.01 89.80
267 B01769 ONE CHINA SECURITIES LTD 59,952 2012-05-07 0.01 89.80
268 B01930 PRIME COURAGE SECURITIES CO LTD 59,600 2012-05-04 0.01 89.81
269 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 59,304 2012-04-24 0.01 89.82
270 B01588 LEI SHING HONG SECURITIES LTD 56,800 2012-05-03 0.01 89.82
271 B01551 YUE XIU SECURITIES CO LTD 56,700 2012-04-25 0.01 89.83
272 B01666 GLORY SUN SECURITIES LTD 56,671 2012-05-04 0.01 89.83
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,421 2012-05-02 0.01 89.84
274 B01489 GRAND CARTEL SECURITIES CO LTD 56,400 2012-04-30 0.01 89.84
275 B01615 KAM FAI SECURITIES CO LTD 53,600 2012-05-04 0.00 89.85
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,569 2012-05-02 0.00 89.85
277 B01141 FE SECURITIES LTD 52,217 2012-04-30 0.00 89.86
278 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2012-05-04 0.00 89.86
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,500 2012-05-07 0.00 89.87
280 B01523 EVER-LONG SECURITIES CO LTD 51,067 2012-04-30 0.00 89.87
281 B01266 PRIME CDEX SECURITIES LTD 50,563 2012-05-04 0.00 89.88
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,411 2012-04-27 0.00 89.88
283 B01651 MING HON SECURITIES LTD 49,200 2012-04-30 0.00 89.88
284 B01457 MARS SECURITIES CO LTD 48,729 2012-04-30 0.00 89.89
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,600 2012-04-30 0.00 89.89
286 B01684 WANG ON SECURITIES LTD 48,200 2012-05-02 0.00 89.90
287 B01389 ZHONGRONG PT SECURITIES LTD 47,606 2012-05-02 0.00 89.90
288 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 47,500 2012-05-02 0.00 89.91
289 B01404 HONG KONG STOCK LINK SECURITIES LTD 47,239 2012-04-30 0.00 89.91
290 B01831 NERICO BROTHERS LTD 47,062 2012-05-04 0.00 89.92
291 B01633 ENLIGHTEN SECURITIES LTD 46,948 2012-04-27 0.00 89.92
292 B01705 HENIK SECURITIES LTD 46,800 2012-04-26 0.00 89.92
293 B01328 BAN HIN SECURITIES CO LTD 46,400 2012-04-26 0.00 89.93
294 B01238 TAI YIP STOCK CO LTD 46,400 2012-04-30 0.00 89.93
295 B01296 MONTGOMERY SECURITIES LTD 46,100 2012-05-04 0.00 89.94
296 B01577 YF SECURITIES CO LTD 45,438 2012-04-24 0.00 89.94
297 B01664 ROOFER SECURITIES LTD 44,100 2012-05-04 0.00 89.95
298 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,700 2012-04-25 0.00 89.95
299 B01481 NEW REGION SECURITIES CO LTD 43,700 2012-04-27 0.00 89.95
300 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 42,511 2012-04-17 0.00 89.96
301 B01493 YARDLEY SECURITIES LTD 42,100 2012-04-10 0.00 89.96
302 YEUNG MIU YING 42,000 2011-11-16 0.00 89.97
303 B01463 KGI WEALTH MANAGEMENT LTD 41,368 2012-04-17 0.00 89.97
304 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,313 2012-04-30 0.00 89.97
305 B01653 WAI MAN STOCK & SHARES CO LTD 41,300 2012-05-03 0.00 89.98
306 B01659 CHEER UNION SECURITIES LTD 41,244 2012-04-30 0.00 89.98
307 B01260 LAMTEX SECURITIES LTD 40,800 2012-05-07 0.00 89.98
308 B01376 PUBLIC SECURITIES LTD 40,700 2012-04-26 0.00 89.99
309 B01428 HIP HING SECURITIES LTD 40,482 2012-05-02 0.00 89.99
310 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,860 2011-12-14 0.00 90.00
311 B01350 S. W. WOO & CO LTD 39,600 2012-05-03 0.00 90.00
312 B01862 ORIENTAL WEALTH SECURITIES LTD 39,430 2012-04-11 0.00 90.00
313 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,391 2012-05-04 0.00 90.01
314 B01679 TAI FUNG SECURITIES LTD 38,600 2012-03-28 0.00 90.01
315 B01729 GRIT SECURITIES LTD 37,900 2012-05-02 0.00 90.01
316 B01342 WAH THAI SECURITIES LTD 37,500 2012-03-22 0.00 90.02
317 B01604 WANHAI SECURITIES (HK) LTD 37,486 2012-04-30 0.00 90.02
318 B01941 CENTALINE SECURITIES LTD 37,300 2012-05-07 0.00 90.02
319 B01401 MEGABASE SECURITIES LTD 37,122 2012-04-27 0.00 90.03
320 B01609 WILBY SECURITIES LTD 36,100 2012-03-30 0.00 90.03
321 B01642 KMT SECURITIES LTD 36,034 2012-04-13 0.00 90.03
322 B01646 TAI NING STOCK CO LTD 35,700 2012-04-26 0.00 90.04
323 B01743 CEPA ALLIANCE SECURITIES LTD 35,100 2012-03-08 0.00 90.04
324 B01801 KIN FUNG STOCK CO LTD 34,800 2012-05-02 0.00 90.04
325 B01731 SHUN HENG SECURITIES LTD 34,800 2012-04-24 0.00 90.05
326 B01776 AIF SECURITIES LTD 34,520 2012-04-30 0.00 90.05
327 B01783 FREDDY CO LTD 34,123 2012-04-26 0.00 90.05
328 B01901 CMB INTERNATIONAL SECURITIES LTD 33,908 2012-05-07 0.00 90.06
329 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,900 2012-04-23 0.00 90.06
330 B01374 PO LEE SECURITIES LTD 33,900 2012-05-03 0.00 90.06
331 B01077 MACQUARIE CAPITAL SECURITIES LTD 32,813 2012-05-07 0.00 90.07
332 B01645 SELINA & CO LTD 31,300 2012-04-30 0.00 90.07
333 B01803 RICH BAY SECURITIES LTD 31,000 2012-05-03 0.00 90.07
334 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,200 2012-05-04 0.00 90.07
335 B01372 FIRST WORLDSEC SECURITIES LTD 30,100 2012-05-04 0.00 90.08
336 B01756 CHINA SKY SECURITIES LTD 29,800 2012-04-30 0.00 90.08
337 B01583 RESIDENTS SECURITIES LTD 29,000 2012-03-12 0.00 90.08
338 B01329 BLOOMYEARS LTD 27,400 2012-04-27 0.00 90.09
339 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,800 2012-04-20 0.00 90.09
340 B01597 TIMES SECURITIES CO LTD 26,400 2012-05-02 0.00 90.09
341 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 26,100 2012-05-04 0.00 90.09
342 B01521 CHAN NGOK MING SECURITIES LTD 24,600 2012-04-24 0.00 90.09
343 B01758 CHINA RESERVE SECURITIES LTD 24,500 2012-04-27 0.00 90.10
344 B01753 FORTUNE (HK) SECURITIES LTD 23,800 2012-05-03 0.00 90.10
345 B01417 CHEE TAK SECURITIES LTD 21,600 2012-05-07 0.00 90.10
346 B01326 KING SUN SECURITIES LTD 21,201 2012-04-25 0.00 90.10
347 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,100 2012-05-04 0.00 90.11
348 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,900 2012-03-27 0.00 90.11
349 B01768 WINTONE SECURITIES LTD 18,828 2012-03-27 0.00 90.11
350 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,800 2012-05-02 0.00 90.11
351 B01127 REORIENT FINANCIAL MARKETS LTD 17,164 2012-03-21 0.00 90.11
352 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 17,100 2011-10-11 0.00 90.11
353 B01547 KWOK HING SECURITIES LTD 16,800 2012-05-03 0.00 90.11
354 B01674 HONGKONG BAY SECURITIES LTD 16,400 2012-05-02 0.00 90.12
355 B01869 SYNERWEALTH FINANCIAL LTD 16,200 2012-05-07 0.00 90.12
356 B01741 SINOMAX SECURITIES LTD 16,100 2012-04-24 0.00 90.12
357 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2012-04-30 0.00 90.12
358 B01636 BUSINESS SECURITIES LTD 15,509 2012-05-04 0.00 90.12
359 B01904 VALUABLE CAPITAL LTD 15,500 2012-04-25 0.00 90.12
360 C00011 PUBLIC BANK (HONG KONG) LTD 14,720 2012-02-27 0.00 90.13
361 B01414 EVERHOT SECURITIES LTD 14,430 2012-05-04 0.00 90.13
362 B01827 IBTS ASIA (HK) LTD 14,300 2012-04-27 0.00 90.13
363 B01699 MASTERLINK SECURITIES (HONG KONG) 13,913 2012-05-07 0.00 90.13
364 B01277 BRADBURY SECURITIES LTD 13,900 2012-05-04 0.00 90.13
365 B01440 HOU TAK SECURITIES LTD 13,900 2012-04-24 0.00 90.13
366 B01922 SUN SECURITIES LTD 13,900 2012-04-03 0.00 90.13
367 B01650 KAM LUEN SECURITIES LTD 13,279 2012-04-05 0.00 90.13
368 B01868 JIMEI SECURITIES LTD 13,276 2012-03-09 0.00 90.14
369 B01772 TENSANT SECURITIES LTD 13,200 2012-04-13 0.00 90.14
370 B01625 METRO CAPITAL SECURITIES LTD 12,500 2012-04-30 0.00 90.14
371 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 12,000 2011-02-16 0.00 90.14
372 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,900 2012-05-07 0.00 90.14
373 B01402 PHOENIX CAPITAL SECURITIES LTD 11,600 2012-05-07 0.00 90.14
374 B01410 WINGS SECURITIES (HK) LTD 11,507 2012-05-04 0.00 90.14
375 B01592 PLATINUM BROKING CO LTD 11,500 2012-03-16 0.00 90.14
376 B01885 HAFOO SECURITIES LTD 11,100 2012-03-15 0.00 90.14
377 PANG WING WO PAUL 11,000 2011-08-26 0.00 90.15
378 B01797 SZEHOPE SECURITIES CO LTD 11,000 2011-10-12 0.00 90.15
379 B01631 PLANETREE SECURITIES LTD 10,800 2012-03-08 0.00 90.15
380 B01716 ORIENT SECURITIES LTD 10,407 2012-03-29 0.00 90.15
381 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,300 2012-03-08 0.00 90.15
382 B01786 KO KUN STOCK CO LTD 10,000 2011-07-28 0.00 90.15
383 LAW KAR CHUNG EDDIE 10,000 2011-03-29 0.00 90.15
384 B01924 LT SECURITIES LTD 10,000 2012-04-30 0.00 90.15
385 B01630 ANLI SECURITIES LTD 9,507 2012-04-24 0.00 90.15
386 B01308 M&F ASSET MANAGEMENT LTD 9,316 2012-04-30 0.00 90.15
387 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,100 2012-03-23 0.00 90.15
388 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,900 2012-05-04 0.00 90.16
389 B01802 REDFORD SECURITIES LTD 8,800 2012-03-23 0.00 90.16
390 B01558 GOLD FUND SECURITIES CO LTD 8,584 2012-04-05 0.00 90.16
391 B01732 WINTECH SECURITIES LTD 8,407 2012-04-24 0.00 90.16
392 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,403 2012-04-24 0.00 90.16
393 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,300 2012-05-03 0.00 90.16
394 B01851 RICHE BRIGHT SECURITIES LTD 8,036 2012-04-27 0.00 90.16
395 B01859 CLC SECURITIES LTD 8,000 2012-05-04 0.00 90.16
396 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,600 2012-01-12 0.00 90.16
397 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,700 2012-04-27 0.00 90.16
398 C00064 BNP PARIBAS 6,620 2012-03-28 0.00 90.16
399 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,500 2012-04-30 0.00 90.16
400 B01728 AJ SECURITIES LTD 6,300 2012-05-02 0.00 90.16
401 B01935 MAGIC COMPASS SECURITIES LTD 6,300 2012-04-25 0.00 90.16
402 B01811 3V CAPITAL LTD 6,200 2012-02-08 0.00 90.17
403 C00088 CHINA MERCHANTS BANK CO LTD 6,200 2012-05-07 0.00 90.17
404 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2012-04-30 0.00 90.17
405 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,800 2012-02-13 0.00 90.17
406 B01669 FIRST SECURITIES (HK) LTD 5,600 2012-05-04 0.00 90.17
407 B01672 WORLDWIDE BROKERAGE LTD 5,500 2012-02-22 0.00 90.17
408 B01426 YEE FAT SECURITIES CO LTD 5,300 2011-10-18 0.00 90.17
409 B01648 STELLAR SECURITIES LTD 5,228 2012-04-23 0.00 90.17
410 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-03-06 0.00 90.17
411 B01725 GT CAPITAL LTD 4,800 2012-05-04 0.00 90.17
412 B01157 PASAY STOCK AND SHARES LTD 4,800 2012-05-03 0.00 90.17
413 B01619 TUNG WUI SECURITIES CO LTD 4,600 2011-11-29 0.00 90.17
414 B01406 CHINA SECURITIES HOLDINGS LTD 4,400 2012-04-30 0.00 90.17
415 B01814 WELL LINK SECURITIES LTD 4,231 2012-04-26 0.00 90.17
416 B01832 MIZUHO SECURITIES ASIA LTD 4,225 2012-02-02 0.00 90.17
417 B01080 VMS SECURITIES LTD 4,200 2011-07-12 0.00 90.17
418 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,100 2012-05-04 0.00 90.17
419 B01734 KCG SECURITIES ASIA LTD 4,100 2012-04-16 0.00 90.17
420 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2012-04-10 0.00 90.17
421 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2012-03-30 0.00 90.17
422 B01608 OPEN SECURITIES LTD 4,000 2012-04-27 0.00 90.17
423 B01754 ASIA PACIFIC SECURITIES LTD 3,707 2012-03-22 0.00 90.17
424 B01403 QUEST STOCKBROKERS (HK) LTD 3,700 2012-04-12 0.00 90.17
425 B01748 COL SECURITIES (HK) LTD 3,500 2012-04-25 0.00 90.17
426 B01909 SHENG YUAN SECURITIES LTD 3,300 2012-03-02 0.00 90.18
427 B01501 GOLDRIDE SECURITIES LTD 3,205 2012-04-30 0.00 90.18
428 NG SUI PING 3,000 2012-02-17 0.00 90.18
429 B01920 TIANDA SECURITIES LTD 3,000 2012-03-09 0.00 90.18
430 B01580 OSHIDORI SECURITIES LTD 2,800 2012-04-12 0.00 90.18
431 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,500 2012-02-21 0.00 90.18
432 B01531 LAU & CO LTD 2,400 2012-04-30 0.00 90.18
433 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,353 2012-03-27 0.00 90.18
434 B01926 BIG BAY SECURITIES (HK) LTD 2,207 2012-04-19 0.00 90.18
435 B01908 ASA SECURITIES LTD 2,100 2012-03-16 0.00 90.18
436 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,100 2011-11-01 0.00 90.18
437 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-05-04 0.00 90.18
438 B01876 WATERLAND SECURITIES (HK) CO LTD 1,800 2012-05-04 0.00 90.18
439 B01755 T G SECURITIES LTD 1,700 2011-11-01 0.00 90.18
440 CHEUNG YEE LAINE 1,500 2011-08-19 0.00 90.18
441 B01867 STARLING GROUP SECURITIES LTD 1,400 2012-04-11 0.00 90.18
442 LAI CHIU WING 1,217 2011-11-08 0.00 90.18
443 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 1,210 2012-05-07 0.00 90.18
444 B01795 RAFFAELLO SECURITIES (HK) LTD 1,203 2012-02-21 0.00 90.18
445 B01886 CNI SECURITIES GROUP LTD 1,200 2011-12-20 0.00 90.18
446 B01927 KINGKEY SECURITIES GROUP LTD 1,200 2012-03-15 0.00 90.18
447 B01677 ANUENUE SECURITIES LTD 1,000 2012-05-04 0.00 90.18
448 B01640 BEIJING SECURITIES LTD 1,000 2011-01-28 0.00 90.18
449 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-12-05 0.00 90.18
450 B01530 FULLJET SECURITIES LTD 1,000 2011-03-02 0.00 90.18
451 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2012-03-20 0.00 90.18
452 LAI PING WAH 1,000 2012-03-20 0.00 90.18
453 LAU YUK CHUN MARGARET 1,000 2011-07-05 0.00 90.18
454 B01527 NITTAN SECURITIES ASIA LTD 1,000 2012-04-27 0.00 90.18
455 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 800 2012-04-23 0.00 90.18
456 B01915 METAVERSE SECURITIES LTD 700 2012-04-10 0.00 90.18
457 B01437 SINO CAPITAL SECURITIES LTD 700 2012-03-28 0.00 90.18
458 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 700 2011-01-11 0.00 90.18
459 B01582 THING ON SECURITIES LTD 600 2011-10-27 0.00 90.18
460 B01717 GOLDIN EQUITIES LTD 500 2011-10-27 0.00 90.18
461 LAM HO 500 2012-01-19 0.00 90.18
462 B01912 THE CORE SECURITIES COMPANY LTD 500 2011-08-11 0.00 90.18
463 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2011-05-17 0.00 90.18
464 FOK GRACE WAN MING 426 2012-05-04 0.00 90.18
465 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 400 2012-05-07 0.00 90.18
466 SEEN SIU LAM 307 2011-10-06 0.00 90.18
467 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2011-09-16 0.00 90.18
468 HUNG WAI FONG 300 2011-08-15 0.00 90.18
469 B01899 SFGHK LTD 300 2011-08-09 0.00 90.18
470 B01477 FT SECURITIES LTD 200 2012-03-21 0.00 90.18
471 B01816 CHEONG LEE SECURITIES LTD 100 2012-05-07 0.00 90.18
472 B01921 GONG PING SECURITIES LTD 100 2012-02-24 0.00 90.18
472 Total named holdings 973,868,469 90.18
1,097 Unnamed Investor Partipants 9,466,034 0.88
1,569 Total in CCASS 983,334,503 91.06
Securities not in CCASS 96,576,137 8.94
Issued securities 1,079,910,640 2012-04-30 100.00

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