New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 190,259,507 34.94
Brokers 332,753,893 61.12
Other intermediaries 9 0.00
Intermediaries 523,013,409 96.06
Named investors 2,500 0.00
Unnamed investors 825,000 0.15
Total in CCASS 523,840,909 96.21
Securities not in CCASS 20,621,178 3.79
Issued securities 544,462,087 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 68,022,585 2012-05-16 12.49 12.49
2 C00019 THE HONGKONG AND SHANGHAI BANKING 62,583,725 2012-05-16 11.49 23.99
3 B01610 KGI ASIA LTD 53,499,600 2012-05-14 9.83 33.81
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,414,076 2012-05-16 7.79 41.60
5 B01284 HANG SENG SECURITIES LTD 32,952,650 2012-05-16 6.05 47.66
6 B01130 BOCI SECURITIES LTD 20,517,657 2012-05-16 3.77 51.43
7 B01930 PRIME COURAGE SECURITIES CO LTD 16,982,000 2012-02-07 3.12 54.54
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,315,785 2012-05-16 3.00 57.54
9 B01338 EMPEROR SECURITIES LTD 13,490,400 2012-05-04 2.48 60.02
10 C00010 CITIBANK N.A. 10,953,400 2012-05-11 2.01 62.03
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,433,100 2012-05-16 1.92 63.95
12 B01525 KEE CHEONG SECURITIES CO LTD 8,377,000 2012-05-16 1.54 65.49
13 B01584 CHIEF SECURITIES LTD 7,788,100 2012-05-16 1.43 66.92
14 B01843 TELECOM KING SECURITIES LTD 7,115,500 2012-05-16 1.31 68.22
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,039,200 2012-05-16 1.11 69.33
16 C00028 NANYANG COMMERCIAL BANK LTD 5,728,942 2012-05-16 1.05 70.38
17 B01118 EAST ASIA SECURITIES CO LTD 5,433,000 2012-05-16 1.00 71.38
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,780,800 2012-04-26 0.88 72.26
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,665,050 2012-05-16 0.86 73.12
20 B01183 CHONG HING SECURITIES LTD 4,368,100 2012-05-16 0.80 73.92
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,207,314 2012-05-16 0.77 74.69
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,144,300 2012-05-16 0.76 75.45
23 B01633 ENLIGHTEN SECURITIES LTD 3,954,500 2012-05-16 0.73 76.18
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,928,400 2012-05-16 0.72 76.90
25 B01290 SPS SECURITIES LTD 3,624,500 2012-05-02 0.67 77.57
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,433,600 2012-05-16 0.63 78.20
27 B01727 ICBC (ASIA) SECURITIES LTD 3,364,300 2012-05-16 0.62 78.81
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,283,900 2012-05-16 0.60 79.42
29 C00048 CHIYU BANKING CORPORATION LTD 3,046,085 2012-05-15 0.56 79.98
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,924,100 2012-05-07 0.54 80.51
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,633,300 2012-05-11 0.48 81.00
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,588,100 2012-05-16 0.48 81.47
33 C00041 OCBC BANK (HONG KONG) LTD 2,531,200 2012-04-20 0.46 81.94
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,516,700 2012-05-16 0.46 82.40
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,213,800 2012-05-16 0.41 82.81
36 C00003 THE BANK OF EAST ASIA LTD 2,080,900 2012-05-10 0.38 83.19
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,045,500 2012-05-16 0.38 83.57
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,796,300 2012-05-14 0.33 83.90
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,768,400 2012-05-14 0.32 84.22
40 B01762 DBS VICKERS (HONG KONG) LTD 1,712,300 2012-04-20 0.31 84.53
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,380,000 2011-12-06 0.25 84.79
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,377,600 2012-04-27 0.25 85.04
43 B01695 DAH SING SECURITIES LTD 1,368,300 2012-05-16 0.25 85.29
44 C00015 DBS BANK (HONG KONG) LTD 1,368,228 2012-05-08 0.25 85.54
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,330,600 2012-05-15 0.24 85.79
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,323,500 2012-05-16 0.24 86.03
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,306,300 2012-05-16 0.24 86.27
48 B01119 CELESTIAL SECURITIES LTD 1,225,100 2012-05-16 0.23 86.50
49 B01673 FULBRIGHT SECURITIES LTD 1,157,500 2012-05-16 0.21 86.71
50 B01458 YICKO SECURITIES LTD 1,140,300 2012-02-17 0.21 86.92
51 B01423 PRUDENTIAL BROKERAGE LTD 1,117,600 2012-05-16 0.21 87.12
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,111,257 2012-05-08 0.20 87.33
53 B01780 TUNG SHUN SECURITIES LTD 1,101,800 2011-12-06 0.20 87.53
54 B01275 SANFULL SECURITIES LTD 1,063,380 2012-05-16 0.20 87.73
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,033,700 2012-05-16 0.19 87.91
56 B01523 EVER-LONG SECURITIES CO LTD 1,024,250 2012-04-30 0.19 88.10
57 B01137 CHOW SANG SANG SECURITIES LTD 885,600 2012-05-16 0.16 88.27
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 867,000 2012-04-26 0.16 88.42
59 B01740 WIN SECURITIES LTD 825,100 2012-04-20 0.15 88.58
60 B01801 KIN FUNG STOCK CO LTD 823,400 2012-05-07 0.15 88.73
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 780,800 2012-05-09 0.14 88.87
62 C00097 ABN AMRO BANK N.V. 771,500 2011-12-06 0.14 89.01
63 B01439 TAI TAK SECURITIES (ASIA) LTD 768,400 2012-04-25 0.14 89.15
64 B01721 HUA NAN SECURITIES (HK) LTD 761,400 2012-05-16 0.14 89.29
65 B01217 TAIPING SECURITIES (HK) CO LTD 736,400 2012-05-16 0.14 89.43
66 B01267 WINFULL SECURITIES LTD 731,200 2012-05-07 0.13 89.56
67 B01921 GONG PING SECURITIES LTD 714,000 2012-05-16 0.13 89.69
68 B01818 I-ACCESS INVESTORS LTD 703,057 2012-05-16 0.13 89.82
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 702,400 2012-05-07 0.13 89.95
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 687,300 2012-05-09 0.13 90.08
71 B01298 GET NICE SECURITIES LTD 625,100 2012-05-03 0.11 90.19
72 B01184 QUAM SECURITIES LTD 618,400 2012-05-16 0.11 90.31
73 B01297 ONSHINE SECURITIES LTD 590,000 2012-03-05 0.11 90.42
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 587,000 2012-05-15 0.11 90.52
75 B01272 FB SECURITIES (HONG KONG) LTD 559,100 2012-04-27 0.10 90.63
76 B01585 SINO GRADE SECURITIES LTD 551,500 2012-05-10 0.10 90.73
77 B01680 SUCCESS SECURITIES LTD 548,000 2012-04-24 0.10 90.83
78 B01289 SOUTH CHINA SECURITIES LTD 542,600 2012-05-08 0.10 90.93
79 B01373 CHRISTFUND SECURITIES LTD 525,100 2012-05-04 0.10 91.02
80 B01277 BRADBURY SECURITIES LTD 477,000 2012-03-19 0.09 91.11
81 B01734 KCG SECURITIES ASIA LTD 448,100 2011-12-06 0.08 91.19
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 445,000 2012-03-09 0.08 91.28
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 442,100 2012-05-14 0.08 91.36
84 B01434 BEEVEST SECURITIES LTD 415,100 2012-05-11 0.08 91.43
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 380,300 2012-05-14 0.07 91.50
86 B01247 KWAI HUNG SECURITIES CO LTD 376,400 2012-03-23 0.07 91.57
87 B01686 FIRST SHANGHAI SECURITIES LTD 375,000 2012-05-16 0.07 91.64
88 B01438 KINGSTON SECURITIES LTD 364,900 2012-05-11 0.07 91.71
89 B01252 CORPORATE BROKERS LTD 363,100 2012-05-14 0.07 91.77
90 B01511 TAT LEE SECURITIES CO LTD 354,100 2012-05-16 0.07 91.84
91 B01212 HENYEP SECURITIES LTD 352,000 2012-05-16 0.06 91.90
92 B01922 SUN SECURITIES LTD 349,100 2012-05-03 0.06 91.97
93 B01450 DL BROKERAGE LTD 340,000 2012-05-02 0.06 92.03
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 338,700 2012-05-16 0.06 92.09
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 333,700 2012-04-25 0.06 92.15
96 B01556 LUK FOOK SECURITIES (HK) LTD 329,500 2012-05-11 0.06 92.22
97 B01330 NOMURA SECURITIES (HK) LTD 327,600 2012-03-15 0.06 92.28
98 B01776 AIF SECURITIES LTD 320,400 2012-03-21 0.06 92.33
99 C00018 HANG SENG BANK LTD 320,000 2012-04-10 0.06 92.39
100 B01469 KAISER SECURITIES LTD 316,900 2012-05-10 0.06 92.45
101 B01901 CMB INTERNATIONAL SECURITIES LTD 316,500 2012-05-02 0.06 92.51
102 B01209 MASON SECURITIES LTD 314,200 2012-05-10 0.06 92.57
103 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 300,000 2011-12-06 0.06 92.62
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,400 2012-05-16 0.05 92.68
105 B01700 REALINK FINANCIAL TRADE LTD 294,200 2012-05-14 0.05 92.73
106 B01788 SUNRISE SECURITIES LTD 292,500 2012-04-27 0.05 92.78
107 B01642 KMT SECURITIES LTD 278,500 2012-04-30 0.05 92.84
108 B01213 MONEYMORE SECURITIES LTD 273,000 2012-04-27 0.05 92.89
109 B01813 CCB INTERNATIONAL SECURITIES LTD 272,800 2012-02-08 0.05 92.94
110 B01259 FAIR EAGLE SECURITIES CO LTD 270,500 2012-05-16 0.05 92.99
111 B01416 VC BROKERAGE LTD 270,000 2012-05-14 0.05 93.04
112 B01761 KO'S BROTHER SECURITIES CO LTD 269,500 2012-05-16 0.05 93.08
113 B01340 LEHIN SECURITIES LTD 258,636 2012-05-11 0.05 93.13
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 258,300 2012-05-10 0.05 93.18
115 B01320 LUEN FAT SECURITIES CO LTD 256,500 2012-03-07 0.05 93.23
116 B01324 FUNDERSTONE SECURITIES LTD 253,300 2012-04-25 0.05 93.27
117 B01341 TUNG TAI SECURITIES CO LTD 252,500 2011-12-06 0.05 93.32
118 B01606 EWARTON SECURITIES LTD 249,500 2012-05-07 0.05 93.37
119 B01328 BAN HIN SECURITIES CO LTD 249,000 2012-04-20 0.05 93.41
120 B01705 HENIK SECURITIES LTD 238,500 2012-04-20 0.04 93.45
121 B01264 MIB SECURITIES (HONG KONG) LTD 233,000 2012-04-20 0.04 93.50
122 B01445 VICTORY SECURITIES CO LTD 225,000 2012-03-29 0.04 93.54
123 B01638 KILMOREY SECURITIES LTD 220,900 2012-05-15 0.04 93.58
124 B01407 WIN WONG SECURITIES LTD 219,000 2012-05-15 0.04 93.62
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 216,800 2012-05-04 0.04 93.66
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 212,000 2012-05-08 0.04 93.70
127 B01425 WELLFULL SECURITIES CO LTD 207,500 2012-04-20 0.04 93.74
128 B01514 KARL-THOMSON SECURITIES CO LTD 205,300 2012-05-14 0.04 93.77
129 B01123 HING WONG SECURITIES LTD 204,500 2012-02-29 0.04 93.81
130 B01729 GRIT SECURITIES LTD 202,000 2011-12-06 0.04 93.85
131 B01928 ENHANCED SECURITIES LTD 200,000 2012-03-09 0.04 93.89
132 B01778 UNITED WORLD ONLINE LTD 191,000 2012-05-11 0.04 93.92
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 191,000 2012-05-16 0.04 93.96
134 B01564 ABCI SECURITIES CO LTD 185,600 2012-05-15 0.03 93.99
135 B01659 CHEER UNION SECURITIES LTD 182,300 2012-05-04 0.03 94.02
136 B01567 PRIME SECURITIES LTD 179,000 2012-04-11 0.03 94.06
137 B01271 HANG TAI SECURITIES LTD 178,300 2012-05-07 0.03 94.09
138 B01433 HING WAI ALLIED SECURITIES LTD 177,000 2012-03-22 0.03 94.12
139 B01570 GOLDENWAY SECURITIES CO LTD 172,500 2012-04-27 0.03 94.15
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,550 2012-05-15 0.03 94.18
141 B01607 RHB SECURITIES HONG KONG LTD 171,000 2012-04-27 0.03 94.22
142 B01789 HO FUNG SHARES INVESTMENT LTD 170,632 2012-05-14 0.03 94.25
143 B01253 STOCKWELL SECURITIES LTD 166,500 2012-05-07 0.03 94.28
144 B01150 MTF SECURITIES LTD 163,500 2012-05-02 0.03 94.31
145 B01540 UPBEST SECURITIES CO LTD 159,000 2012-05-16 0.03 94.34
146 B01462 MANGO FINANCIAL LTD 158,100 2012-05-14 0.03 94.37
147 B01346 CHINA PACIFIC SECURITIES LTD 151,900 2012-05-09 0.03 94.39
148 B01158 SOLID KING SECURITIES LTD 151,000 2012-05-16 0.03 94.42
149 B01415 TARZAN STOCK & SHARES LTD 146,000 2012-04-27 0.03 94.45
150 B01173 RIFA SECURITIES LTD 145,200 2012-04-19 0.03 94.48
151 C00086 BNP PARIBAS WEALTH MANAGEMENT 145,000 2012-04-17 0.03 94.50
152 B01685 ARK SECURITIES (HONG KONG) LTD 143,200 2012-04-17 0.03 94.53
153 B01457 MARS SECURITIES CO LTD 136,000 2012-02-13 0.02 94.55
154 B01323 DEUTSCHE SECURITIES ASIA LTD 133,500 2012-04-11 0.02 94.58
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 132,300 2012-05-16 0.02 94.60
156 B01166 KING FOOK SECURITIES CO LTD 132,000 2012-03-09 0.02 94.63
157 B01460 BERICH BROKERAGE LTD 131,500 2012-05-16 0.02 94.65
158 B01356 DELTA ASIA SECURITIES LTD 130,700 2012-04-20 0.02 94.67
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,200 2012-05-14 0.02 94.70
160 B01765 PROMISING SECURITIES CO LTD 121,900 2012-04-23 0.02 94.72
161 B01501 GOLDRIDE SECURITIES LTD 120,000 2012-03-22 0.02 94.74
162 B01853 CMBC SECURITIES CO LTD 117,337 2012-05-10 0.02 94.76
163 B01385 FAIRWIN BROKING LTD 116,500 2012-04-30 0.02 94.79
164 B01280 WING FAT SECURITIES LTD 114,000 2012-04-20 0.02 94.81
165 B01266 PRIME CDEX SECURITIES LTD 111,500 2012-04-30 0.02 94.83
166 B01351 WING FUNG SECURITIES LTD 111,000 2012-04-26 0.02 94.85
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,000 2012-05-09 0.02 94.87
168 B01224 MERRILL LYNCH FAR EAST LTD 109,555 2012-05-16 0.02 94.89
169 B01546 WO FUNG SECURITIES CO LTD 109,000 2012-04-24 0.02 94.91
170 B01427 TSE'S SECURITIES LTD 107,500 2012-04-25 0.02 94.93
171 B01604 WANHAI SECURITIES (HK) LTD 106,000 2012-05-07 0.02 94.95
172 B01455 NATIONAL RESOURCES SECURITIES LTD 105,000 2012-04-24 0.02 94.97
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 104,000 2012-02-20 0.02 94.98
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 102,300 2012-05-14 0.02 95.00
175 B01406 CHINA SECURITIES HOLDINGS LTD 102,000 2012-04-24 0.02 95.02
176 B01645 SELINA & CO LTD 101,500 2011-12-06 0.02 95.04
177 B01646 TAI NING STOCK CO LTD 101,500 2012-05-15 0.02 95.06
178 C00074 DEUTSCHE BANK AG 100,000 2012-04-26 0.02 95.08
179 B01343 CELETIO INVESTMENTS LTD 97,200 2012-05-02 0.02 95.10
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2012-05-14 0.02 95.11
181 B01662 BOKHARY SECURITIES LTD 95,000 2012-03-07 0.02 95.13
182 B01664 ROOFER SECURITIES LTD 93,500 2012-05-03 0.02 95.15
183 B01696 HANTEC SECURITIES CO LTD 87,500 2012-03-06 0.02 95.16
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 85,100 2012-05-02 0.02 95.18
185 B01300 OCBC SECURITIES (HONG KONG) LTD 84,300 2012-04-20 0.02 95.20
186 B01831 NERICO BROTHERS LTD 84,200 2012-04-25 0.02 95.21
187 B01246 ROCTEC SECURITIES CO LTD 84,000 2011-12-06 0.02 95.23
188 B01566 K.K.M. SECURITIES LTD 82,000 2012-04-30 0.02 95.24
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,000 2012-04-12 0.01 95.26
190 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2012-02-08 0.01 95.27
191 B01661 HERMES SECURITIES LTD 79,000 2012-05-07 0.01 95.29
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 77,900 2012-04-20 0.01 95.30
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,700 2012-02-27 0.01 95.31
194 B01559 WISETRADE SECURITIES LTD 72,700 2012-04-23 0.01 95.33
195 C00088 CHINA MERCHANTS BANK CO LTD 72,500 2012-05-09 0.01 95.34
196 B01524 GOLDEN HILL INVESTMENT CO LTD 71,000 2012-04-26 0.01 95.35
197 B01509 UNICORN SECURITIES CO LTD 71,000 2012-03-05 0.01 95.37
198 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2011-12-06 0.01 95.38
199 B01258 CHINA POINT STOCK BROKERS LTD 67,500 2012-05-04 0.01 95.39
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 67,200 2012-04-25 0.01 95.40
201 B01238 TAI YIP STOCK CO LTD 67,000 2012-02-15 0.01 95.42
202 B01551 YUE XIU SECURITIES CO LTD 66,600 2012-05-07 0.01 95.43
203 B01329 BLOOMYEARS LTD 66,000 2012-05-02 0.01 95.44
204 B01753 FORTUNE (HK) SECURITIES LTD 66,000 2012-02-28 0.01 95.45
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 66,000 2012-03-20 0.01 95.46
206 B01472 SUN GROWTH SECURITIES LTD 65,500 2012-03-01 0.01 95.48
207 B01129 WOCOM SECURITIES LTD 64,800 2012-04-20 0.01 95.49
208 B01809 CHINA SYSTEM SECURITIES LTD 62,000 2012-02-14 0.01 95.50
209 B01470 HUNG SING SECURITIES LTD 61,500 2012-04-27 0.01 95.51
210 B01636 BUSINESS SECURITIES LTD 59,200 2011-12-06 0.01 95.52
211 B01198 PO KAY SECURITIES & SHARES CO LTD 58,900 2012-04-19 0.01 95.53
212 B01698 LUEN SING SECURITIES LTD 58,000 2012-05-08 0.01 95.54
213 B01152 YU ON SECURITIES CO LTD 58,000 2012-04-19 0.01 95.55
214 B01428 HIP HING SECURITIES LTD 57,500 2012-02-09 0.01 95.57
215 B01749 TANG KEE SECURITIES LTD 57,000 2012-03-22 0.01 95.58
216 B01550 HUAYU SECURITIES LTD 56,500 2012-04-24 0.01 95.59
217 C00091 BANK OF SINGAPORE LTD 55,500 2011-12-06 0.01 95.60
218 B01666 GLORY SUN SECURITIES LTD 55,500 2012-04-25 0.01 95.61
219 B01489 GRAND CARTEL SECURITIES CO LTD 55,000 2012-02-27 0.01 95.62
220 B01796 SOO PEI SHAO & CO LTD 50,500 2012-04-26 0.01 95.63
221 B01917 CHINA TIMES SECURITIES LTD 50,000 2012-04-24 0.01 95.63
222 B01665 WINSOME STOCK CO LTD 50,000 2012-03-30 0.01 95.64
223 B01535 WING YEE SECURITIES CO LTD 49,300 2012-05-02 0.01 95.65
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,700 2012-05-08 0.01 95.66
225 B01743 CEPA ALLIANCE SECURITIES LTD 47,500 2012-02-06 0.01 95.67
226 B01141 FE SECURITIES LTD 47,500 2012-04-20 0.01 95.68
227 B01342 WAH THAI SECURITIES LTD 47,000 2012-02-10 0.01 95.69
228 B01588 LEI SHING HONG SECURITIES LTD 46,900 2012-04-25 0.01 95.70
229 B01875 GUODU SECURITIES (HONG KONG) LTD 44,300 2012-03-09 0.01 95.70
230 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,700 2012-05-02 0.01 95.71
231 B01712 WAH SANG SECURITIES LTD 40,200 2012-03-05 0.01 95.72
232 B01417 CHEE TAK SECURITIES LTD 40,100 2012-05-02 0.01 95.73
233 B01739 CHUNG LEE SECURITIES CO LTD 40,000 2011-12-06 0.01 95.73
234 B01859 CLC SECURITIES LTD 40,000 2012-04-24 0.01 95.74
235 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2012-04-20 0.01 95.75
236 B01473 SUNNY WORLD INVESTMENT LTD 39,000 2012-04-20 0.01 95.76
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 37,500 2012-02-29 0.01 95.76
238 B01519 GOOD HARVEST SECURITIES CO LTD 37,000 2012-04-30 0.01 95.77
239 B01868 JIMEI SECURITIES LTD 36,000 2012-04-20 0.01 95.78
240 B01481 NEW REGION SECURITIES CO LTD 35,000 2011-12-06 0.01 95.78
241 B01426 YEE FAT SECURITIES CO LTD 35,000 2012-04-20 0.01 95.79
242 B01494 AUDREY CHOW SECURITIES LTD 34,500 2012-02-24 0.01 95.80
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,500 2012-03-19 0.01 95.80
244 B01769 ONE CHINA SECURITIES LTD 34,307 2012-05-16 0.01 95.81
245 B01732 WINTECH SECURITIES LTD 34,000 2012-03-22 0.01 95.81
246 B01827 IBTS ASIA (HK) LTD 32,000 2011-12-06 0.01 95.82
247 B01443 YING WAH SECURITIES CO LTD 31,600 2012-02-09 0.01 95.83
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,500 2012-01-20 0.01 95.83
249 B01492 KAM WAH SECURITIES LTD 30,500 2012-04-26 0.01 95.84
250 B01308 M&F ASSET MANAGEMENT LTD 30,500 2011-12-06 0.01 95.84
251 B01326 KING SUN SECURITIES LTD 30,000 2012-03-12 0.01 95.85
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 29,500 2011-12-06 0.01 95.85
253 B01383 RICH PLEASURE SECURITIES LTD 29,500 2011-12-06 0.01 95.86
254 B01260 LAMTEX SECURITIES LTD 27,900 2012-02-08 0.01 95.86
255 B01653 WAI MAN STOCK & SHARES CO LTD 27,500 2012-03-05 0.01 95.87
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 27,142 2011-12-06 0.00 95.87
257 B01592 PLATINUM BROKING CO LTD 25,000 2011-12-06 0.00 95.88
258 B01802 REDFORD SECURITIES LTD 25,000 2012-05-16 0.00 95.88
259 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000 2011-12-06 0.00 95.89
260 B01699 MASTERLINK SECURITIES (HONG KONG) 23,800 2012-03-14 0.00 95.89
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 23,800 2012-05-08 0.00 95.90
262 B01601 CSC SECURITIES (HK) LTD 22,600 2011-12-06 0.00 95.90
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,300 2012-02-08 0.00 95.91
264 B01421 ONEPLATFORM SECURITIES LTD 21,000 2012-05-10 0.00 95.91
265 B01580 OSHIDORI SECURITIES LTD 20,500 2012-05-04 0.00 95.91
266 B01632 WAI FAT SECURITIES LTD 20,500 2012-05-02 0.00 95.92
267 B01522 CHUANGS & CO LTD 20,000 2012-03-09 0.00 95.92
268 B01175 F. R. ZIMMERN LTD 20,000 2012-05-16 0.00 95.92
269 B01904 VALUABLE CAPITAL LTD 20,000 2012-02-13 0.00 95.93
270 B01483 BULLISH SECURITIES LTD 19,000 2012-04-30 0.00 95.93
271 B01650 KAM LUEN SECURITIES LTD 18,000 2011-12-06 0.00 95.93
272 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,600 2012-04-23 0.00 95.94
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,500 2012-03-05 0.00 95.94
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,500 2012-03-09 0.00 95.94
275 B01630 ANLI SECURITIES LTD 17,000 2012-02-23 0.00 95.95
276 B01751 IMAGI BROKERAGE LTD 16,000 2011-12-06 0.00 95.95
277 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2012-03-02 0.00 95.95
278 B01392 TAIFAIR SECURITIES LTD 16,000 2011-12-06 0.00 95.96
279 B01773 TOYO SECURITIES ASIA LTD 15,900 2011-12-06 0.00 95.96
280 B01731 SHUN HENG SECURITIES LTD 15,500 2011-12-06 0.00 95.96
281 B01619 TUNG WUI SECURITIES CO LTD 15,500 2011-12-06 0.00 95.97
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,000 2012-02-16 0.00 95.97
283 B01725 GT CAPITAL LTD 15,000 2011-12-06 0.00 95.97
284 B01437 SINO CAPITAL SECURITIES LTD 15,000 2011-12-06 0.00 95.97
285 B01577 YF SECURITIES CO LTD 15,000 2012-02-29 0.00 95.98
286 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2012-02-08 0.00 95.98
287 B01671 AEVITAS SECURITIES LTD 14,500 2012-04-17 0.00 95.98
288 B01569 TANG PING KONG LTD 14,500 2012-02-07 0.00 95.98
289 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,200 2011-12-06 0.00 95.99
290 B01709 RPS INVESTMENT LTD 14,000 2011-12-16 0.00 95.99
291 B01362 JOSPA INVESTMENT CO LTD 13,500 2011-12-06 0.00 95.99
292 B01538 MORTON SECURITIES LTD 13,500 2011-12-06 0.00 95.99
293 B01720 NORMAN KONG SECURITIES CO LTD 13,000 2011-12-06 0.00 96.00
294 B01414 EVERHOT SECURITIES LTD 12,500 2011-12-06 0.00 96.00
295 B01706 MAN HON YEUNG SECURITIES LTD 12,500 2011-12-06 0.00 96.00
296 B01724 RAMON INVESTMENT CO LTD 12,200 2012-05-03 0.00 96.00
297 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,500 2012-03-27 0.00 96.01
298 B01387 LUEN HING SECURITIES LTD 11,000 2012-04-25 0.00 96.01
299 B01651 MING HON SECURITIES LTD 11,000 2012-02-29 0.00 96.01
300 B01716 ORIENT SECURITIES LTD 11,000 2012-04-26 0.00 96.01
301 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2011-12-06 0.00 96.01
302 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-12-06 0.00 96.02
303 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2012-04-03 0.00 96.02
304 B01294 CS WEALTH SECURITIES LTD 10,000 2012-05-14 0.00 96.02
305 B01717 GOLDIN EQUITIES LTD 10,000 2011-12-06 0.00 96.02
306 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2011-12-06 0.00 96.02
307 B01803 RICH BAY SECURITIES LTD 10,000 2012-02-03 0.00 96.02
308 B01497 SINOPAC SECURITIES (ASIA) LTD 9,200 2012-04-23 0.00 96.03
309 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2012-04-26 0.00 96.03
310 B01466 DAOKOU SECURITIES LTD 8,500 2011-12-06 0.00 96.03
311 B01459 IFAST SECURITIES (HK) LTD 8,000 2011-12-06 0.00 96.03
312 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2012-03-19 0.00 96.03
313 B01912 THE CORE SECURITIES COMPANY LTD 8,000 2012-04-20 0.00 96.03
314 B01857 KAISA FINANCIAL GROUP CO LTD 7,000 2011-12-06 0.00 96.04
315 B01674 HONGKONG BAY SECURITIES LTD 6,500 2012-04-23 0.00 96.04
316 B01648 STELLAR SECURITIES LTD 6,000 2012-03-07 0.00 96.04
317 B01389 ZHONGRONG PT SECURITIES LTD 5,900 2012-04-10 0.00 96.04
318 B01660 GRANSING SECURITIES CO., LIMITED 5,700 2012-03-07 0.00 96.04
319 B01376 PUBLIC SECURITIES LTD 5,500 2012-04-27 0.00 96.04
320 B01547 KWOK HING SECURITIES LTD 5,000 2011-12-06 0.00 96.04
321 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2012-02-08 0.00 96.04
322 B01741 SINOMAX SECURITIES LTD 5,000 2012-02-03 0.00 96.04
323 B01772 TENSANT SECURITIES LTD 5,000 2012-02-06 0.00 96.04
324 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2012-03-14 0.00 96.05
325 B01609 WILBY SECURITIES LTD 5,000 2012-04-19 0.00 96.05
326 B01410 WINGS SECURITIES (HK) LTD 5,000 2011-12-06 0.00 96.05
327 B01768 WINTONE SECURITIES LTD 5,000 2012-03-21 0.00 96.05
328 B01728 AJ SECURITIES LTD 4,500 2011-12-06 0.00 96.05
329 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2012-02-14 0.00 96.05
330 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,900 2012-02-14 0.00 96.05
331 B01821 GETTA SECURITIES LTD 3,500 2012-02-08 0.00 96.05
332 B01794 INTERCONTINENT SECURITIES CO LTD 3,500 2011-12-14 0.00 96.05
333 B01767 NEW GALA SECURITIES CO LTD 3,200 2012-02-03 0.00 96.05
334 B01528 EAA SECURITIES LTD 3,000 2012-04-19 0.00 96.05
335 B01350 S. W. WOO & CO LTD 3,000 2011-12-06 0.00 96.05
336 B01625 METRO CAPITAL SECURITIES LTD 2,700 2012-05-16 0.00 96.05
337 B01811 3V CAPITAL LTD 2,500 2012-03-22 0.00 96.05
338 CHAN VAI HA 2,500 2011-12-06 0.00 96.05
339 B01722 CTW SECURITIES LTD 2,500 2011-12-06 0.00 96.06
340 B01855 VISION FINANCE (SECURITIES) LTD 2,500 2011-12-06 0.00 96.06
341 B01080 VMS SECURITIES LTD 2,500 2011-12-06 0.00 96.06
342 B01641 FULL WIN SECURITIES LTD 2,000 2011-12-06 0.00 96.06
343 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-12-06 0.00 96.06
344 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-04-20 0.00 96.06
345 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2012-04-26 0.00 96.06
346 B01708 ROSA SECURITIES LTD 2,000 2012-02-08 0.00 96.06
347 B01647 TRUTH SECURITIES LTD 2,000 2011-12-06 0.00 96.06
348 B01862 ORIENTAL WEALTH SECURITIES LTD 1,500 2012-03-29 0.00 96.06
349 B01374 PO LEE SECURITIES LTD 1,500 2012-05-16 0.00 96.06
350 B01493 YARDLEY SECURITIES LTD 1,500 2011-12-06 0.00 96.06
351 B01783 FREDDY CO LTD 1,200 2011-12-06 0.00 96.06
352 B01230 GAOYU SECURITIES LIMITED 1,200 2012-03-09 0.00 96.06
353 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-12-06 0.00 96.06
354 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2012-02-22 0.00 96.06
355 B01440 HOU TAK SECURITIES LTD 1,000 2011-12-06 0.00 96.06
356 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-12-06 0.00 96.06
357 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-12-06 0.00 96.06
358 B01909 SHENG YUAN SECURITIES LTD 1,000 2012-02-13 0.00 96.06
359 B01684 WANG ON SECURITIES LTD 1,000 2012-04-30 0.00 96.06
360 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2012-05-10 0.00 96.06
361 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2011-12-06 0.00 96.06
362 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-05-02 0.00 96.06
363 B01121 SG SECURITIES (HK) LTD 200 2012-05-11 0.00 96.06
364 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-12-06 0.00 96.06
364 Total named holdings 523,015,909 96.06
53 Unnamed Investor Partipants 825,000 0.15
417 Total in CCASS 523,840,909 96.21
Securities not in CCASS 20,621,178 3.79
Issued securities 544,462,087 2012-04-30 100.00

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