Alibaba.com Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
Stock code:
Show former holders

CCASS holdings on 2012-06-20

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Summary

Type of holder Holding Stake
%
Custodians 891,751,047 17.81
Brokers 468,427,548 9.36
Other intermediaries -1,360,178,595 -27.17
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 5,005,859,920 100.00
Issued securities 5,005,859,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 399,904,380 2012-06-18 7.99 7.99
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 287,719,598 2012-06-18 5.75 13.74
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,404,107 2012-06-13 2.29 16.02
4 C00010 CITIBANK N.A. 97,166,133 2012-06-18 1.94 17.96
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,518,604 2012-06-15 1.31 19.27
6 B01130 BOCI SECURITIES LTD 61,710,377 2012-06-12 1.23 20.50
7 B01323 DEUTSCHE SECURITIES ASIA LTD 41,487,985 2012-06-12 0.83 21.33
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 27,712,485 2012-06-11 0.55 21.89
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,958,501 2012-06-11 0.48 22.37
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,278,000 2012-06-18 0.45 22.81
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,993,050 2012-06-14 0.40 23.21
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,268,000 2012-06-12 0.36 23.57
13 B01423 PRUDENTIAL BROKERAGE LTD 13,085,000 2012-06-12 0.26 23.84
14 B01330 NOMURA SECURITIES (HK) LTD 12,789,899 2012-06-12 0.26 24.09
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,065,500 2012-05-11 0.20 24.29
16 C00018 HANG SENG BANK LTD 10,013,991 2012-06-13 0.20 24.49
17 C00093 BNP PARIBAS 9,585,797 2012-06-08 0.19 24.68
18 C00074 DEUTSCHE BANK AG 9,145,835 2012-06-11 0.18 24.87
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,600,000 2012-06-12 0.13 25.00
20 B01224 MERRILL LYNCH FAR EAST LTD 5,399,215 2012-06-15 0.11 25.11
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,322,000 2012-06-11 0.11 25.21
22 B01284 HANG SENG SECURITIES LTD 5,308,529 2012-06-12 0.11 25.32
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,745,444 2012-06-12 0.09 25.41
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,113,500 2012-06-12 0.08 25.50
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,613,308 2012-06-12 0.07 25.57
26 C00016 DBS BANK LTD 3,487,235 2012-06-05 0.07 25.64
27 B01773 TOYO SECURITIES ASIA LTD 3,054,000 2012-06-12 0.06 25.70
28 B01778 UNITED WORLD ONLINE LTD 2,969,500 2012-06-12 0.06 25.76
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,872,000 2012-06-12 0.06 25.82
30 C00028 NANYANG COMMERCIAL BANK LTD 2,701,500 2012-06-12 0.05 25.87
31 B01121 SG SECURITIES (HK) LTD 2,554,987 2012-06-06 0.05 25.92
32 C00015 DBS BANK (HONG KONG) LTD 2,425,103 2012-06-18 0.05 25.97
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,413,000 2012-06-12 0.05 26.02
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,321,000 2012-06-12 0.05 26.06
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,216,000 2012-06-12 0.04 26.11
36 B01161 UBS SECURITIES HONG KONG LTD 2,100,246 2012-06-15 0.04 26.15
37 B01762 DBS VICKERS (HONG KONG) LTD 1,971,220 2012-06-11 0.04 26.19
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,933,650 2012-06-12 0.04 26.23
39 C00003 THE BANK OF EAST ASIA LTD 1,884,802 2012-06-11 0.04 26.27
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,871,500 2012-06-12 0.04 26.30
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,843,000 2012-06-12 0.04 26.34
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,732,950 2012-06-12 0.03 26.37
43 C00048 CHIYU BANKING CORPORATION LTD 1,538,500 2012-06-11 0.03 26.41
44 B01727 ICBC (ASIA) SECURITIES LTD 1,513,500 2012-06-11 0.03 26.44
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,407,500 2012-06-08 0.03 26.46
46 B01272 FB SECURITIES (HONG KONG) LTD 1,346,000 2012-06-04 0.03 26.49
47 B01610 KGI ASIA LTD 1,316,000 2012-06-13 0.03 26.52
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,249,008 2012-06-12 0.02 26.54
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,233,872 2012-06-11 0.02 26.57
50 C00091 BANK OF SINGAPORE LTD 1,201,500 2012-05-08 0.02 26.59
51 B01740 WIN SECURITIES LTD 1,141,600 2012-06-12 0.02 26.61
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,140,340 2012-06-11 0.02 26.64
53 B01118 EAST ASIA SECURITIES CO LTD 1,132,000 2012-06-12 0.02 26.66
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,034,706 2012-06-06 0.02 26.68
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 907,000 2012-05-08 0.02 26.70
56 C00041 OCBC BANK (HONG KONG) LTD 901,500 2012-06-12 0.02 26.72
57 B01362 JOSPA INVESTMENT CO LTD 824,500 2012-06-01 0.02 26.73
58 C00088 CHINA MERCHANTS BANK CO LTD 762,650 2012-06-12 0.02 26.75
59 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 735,850 2012-06-12 0.01 26.76
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 640,500 2012-06-12 0.01 26.77
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 598,600 2012-05-31 0.01 26.79
62 B01264 MIB SECURITIES (HONG KONG) LTD 569,000 2012-06-05 0.01 26.80
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 551,000 2012-05-30 0.01 26.81
64 B01183 CHONG HING SECURITIES LTD 530,000 2012-06-11 0.01 26.82
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 528,000 2012-06-12 0.01 26.83
66 B01209 MASON SECURITIES LTD 527,000 2012-06-12 0.01 26.84
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 525,000 2012-06-12 0.01 26.85
68 B01289 SOUTH CHINA SECURITIES LTD 494,500 2012-06-06 0.01 26.86
69 B01695 DAH SING SECURITIES LTD 472,500 2012-06-12 0.01 26.87
70 B01601 CSC SECURITIES (HK) LTD 457,500 2012-06-12 0.01 26.88
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 452,500 2012-06-11 0.01 26.89
72 B01686 FIRST SHANGHAI SECURITIES LTD 446,000 2012-06-12 0.01 26.90
73 B01497 SINOPAC SECURITIES (ASIA) LTD 415,500 2012-06-05 0.01 26.91
74 B01839 RABO BROKERAGE HK LTD 380,551 2012-06-14 0.01 26.91
75 B01584 CHIEF SECURITIES LTD 358,000 2012-06-12 0.01 26.92
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,000 2012-06-12 0.01 26.93
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,000 2012-06-12 0.01 26.93
78 B01927 KINGKEY SECURITIES GROUP LTD 300,000 2012-05-30 0.01 26.94
79 B01373 CHRISTFUND SECURITIES LTD 293,000 2012-06-08 0.01 26.95
80 B01901 CMB INTERNATIONAL SECURITIES LTD 274,194 2012-06-12 0.01 26.95
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 241,368 2012-06-12 0.00 26.96
82 B01230 GAOYU SECURITIES LIMITED 237,000 2012-06-07 0.00 26.96
83 B01119 CELESTIAL SECURITIES LTD 233,000 2012-06-11 0.00 26.97
84 B01721 HUA NAN SECURITIES (HK) LTD 225,000 2012-06-12 0.00 26.97
85 B01300 OCBC SECURITIES (HONG KONG) LTD 219,800 2012-06-08 0.00 26.97
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 216,217 2012-06-12 0.00 26.98
87 B01184 QUAM SECURITIES LTD 215,000 2012-06-12 0.00 26.98
88 B01769 ONE CHINA SECURITIES LTD 214,312 2012-06-12 0.00 26.99
89 B01566 K.K.M. SECURITIES LTD 198,000 2012-05-28 0.00 26.99
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 197,500 2012-06-12 0.00 27.00
91 B01607 RHB SECURITIES HONG KONG LTD 189,500 2012-05-28 0.00 27.00
92 C00097 ABN AMRO BANK N.V. 189,000 2012-06-11 0.00 27.00
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 177,400 2012-06-12 0.00 27.01
94 B01463 KGI WEALTH MANAGEMENT LTD 176,500 2012-05-28 0.00 27.01
95 B01282 CHELSEA SECURITIES LTD 176,000 2012-05-08 0.00 27.01
96 B01706 MAN HON YEUNG SECURITIES LTD 175,500 2012-02-28 0.00 27.02
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,500 2012-05-23 0.00 27.02
98 B01734 KCG SECURITIES ASIA LTD 168,000 2012-05-09 0.00 27.02
99 B01137 CHOW SANG SANG SECURITIES LTD 167,500 2012-06-12 0.00 27.03
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 167,053 2012-06-11 0.00 27.03
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,500 2012-05-23 0.00 27.03
102 B01493 YARDLEY SECURITIES LTD 154,000 2011-10-20 0.00 27.04
103 C00095 EFG BANK AG 151,000 2012-06-05 0.00 27.04
104 B01252 CORPORATE BROKERS LTD 143,000 2012-05-31 0.00 27.04
105 B01592 PLATINUM BROKING CO LTD 140,000 2012-02-24 0.00 27.05
106 B01570 GOLDENWAY SECURITIES CO LTD 131,000 2012-05-14 0.00 27.05
107 B01338 EMPEROR SECURITIES LTD 129,000 2012-06-08 0.00 27.05
108 B01129 WOCOM SECURITIES LTD 126,500 2012-05-31 0.00 27.05
109 B01376 PUBLIC SECURITIES LTD 112,500 2011-08-08 0.00 27.06
110 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000 2012-05-18 0.00 27.06
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2012-06-06 0.00 27.06
112 B01392 TAIFAIR SECURITIES LTD 110,000 2012-01-18 0.00 27.06
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,500 2012-04-27 0.00 27.06
114 B01271 HANG TAI SECURITIES LTD 104,500 2012-06-04 0.00 27.07
115 B01267 WINFULL SECURITIES LTD 103,500 2012-05-24 0.00 27.07
116 B01138 CLSA LTD 97,500 2012-05-24 0.00 27.07
117 B01298 GET NICE SECURITIES LTD 96,500 2012-06-04 0.00 27.07
118 B01425 WELLFULL SECURITIES CO LTD 96,500 2012-05-30 0.00 27.07
119 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 91,000 2012-02-24 0.00 27.08
120 B01473 SUNNY WORLD INVESTMENT LTD 91,000 2012-05-14 0.00 27.08
121 B01275 SANFULL SECURITIES LTD 90,500 2012-06-08 0.00 27.08
122 B01217 TAIPING SECURITIES (HK) CO LTD 89,500 2012-06-11 0.00 27.08
123 B01434 BEEVEST SECURITIES LTD 88,500 2012-05-21 0.00 27.08
124 B01416 VC BROKERAGE LTD 88,500 2012-05-18 0.00 27.08
125 B01732 WINTECH SECURITIES LTD 85,000 2012-05-16 0.00 27.09
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 85,000 2012-06-13 0.00 27.09
127 B01324 FUNDERSTONE SECURITIES LTD 78,500 2012-03-27 0.00 27.09
128 B01818 I-ACCESS INVESTORS LTD 78,500 2012-06-07 0.00 27.09
129 B01458 YICKO SECURITIES LTD 78,500 2012-06-06 0.00 27.09
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 77,500 2012-06-04 0.00 27.09
131 B01123 HING WONG SECURITIES LTD 76,000 2012-06-08 0.00 27.10
132 B01220 WING ON CHEONG SECURITIES CO LTD 73,500 2012-05-21 0.00 27.10
133 B01253 STOCKWELL SECURITIES LTD 71,000 2012-06-04 0.00 27.10
134 B01175 F. R. ZIMMERN LTD 70,000 2011-06-02 0.00 27.10
135 B01551 YUE XIU SECURITIES CO LTD 67,000 2012-04-25 0.00 27.10
136 B01700 REALINK FINANCIAL TRADE LTD 65,500 2012-05-15 0.00 27.10
137 B01575 MASTER TRADEMORE SECURITIES LTD 64,500 2012-03-09 0.00 27.10
138 C00012 DAH SING BANK LTD 63,000 2012-01-27 0.00 27.11
139 B01860 KVB KUNLUN SECURITIES (HK) LTD 61,500 2012-03-01 0.00 27.11
140 B01546 WO FUNG SECURITIES CO LTD 61,000 2012-04-30 0.00 27.11
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 59,500 2012-06-11 0.00 27.11
142 B01564 ABCI SECURITIES CO LTD 57,000 2012-06-08 0.00 27.11
143 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 52,500 2011-06-08 0.00 27.11
144 B01833 CTBC ASIA LTD 49,850 2012-05-04 0.00 27.11
145 B01662 BOKHARY SECURITIES LTD 49,500 2012-05-08 0.00 27.11
146 B01673 FULBRIGHT SECURITIES LTD 48,500 2012-05-23 0.00 27.11
147 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 48,009 2008-10-27 0.00 27.12
148 B01608 OPEN SECURITIES LTD 46,500 2012-03-20 0.00 27.12
149 B01450 DL BROKERAGE LTD 46,000 2012-05-31 0.00 27.12
150 B01556 LUK FOOK SECURITIES (HK) LTD 45,000 2012-03-06 0.00 27.12
151 B01290 SPS SECURITIES LTD 45,000 2012-05-31 0.00 27.12
152 B01669 FIRST SECURITIES (HK) LTD 44,000 2012-04-05 0.00 27.12
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,500 2012-06-12 0.00 27.12
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,500 2012-06-07 0.00 27.12
155 B01438 KINGSTON SECURITIES LTD 42,500 2012-06-07 0.00 27.12
156 B01351 WING FUNG SECURITIES LTD 41,500 2012-02-27 0.00 27.12
157 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2012-04-30 0.00 27.12
158 B01685 ARK SECURITIES (HONG KONG) LTD 37,500 2012-06-11 0.00 27.12
159 B01259 FAIR EAGLE SECURITIES CO LTD 34,500 2012-05-22 0.00 27.13
160 B01511 TAT LEE SECURITIES CO LTD 34,500 2012-05-28 0.00 27.13
161 B01326 KING SUN SECURITIES LTD 34,000 2012-04-25 0.00 27.13
162 B01494 AUDREY CHOW SECURITIES LTD 33,000 2012-02-27 0.00 27.13
163 B01213 MONEYMORE SECURITIES LTD 32,500 2012-02-28 0.00 27.13
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2012-02-27 0.00 27.13
165 B01552 CARRIER STOCK INVESTMENT CO LTD 31,500 2012-03-15 0.00 27.13
166 B01420 A ONE INVESTMENT CO LTD 31,000 2012-03-13 0.00 27.13
167 B01579 APRICOT CAPITAL (HONG KONG) LTD 31,000 2012-05-18 0.00 27.13
168 B01340 LEHIN SECURITIES LTD 30,301 2012-05-09 0.00 27.13
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,088 2012-05-09 0.00 27.13
170 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2012-04-24 0.00 27.13
171 B01522 CHUANGS & CO LTD 30,000 2012-02-27 0.00 27.13
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,500 2012-04-23 0.00 27.13
173 B01166 KING FOOK SECURITIES CO LTD 28,500 2012-05-30 0.00 27.13
174 B01402 PHOENIX CAPITAL SECURITIES LTD 28,500 2011-08-15 0.00 27.13
175 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2012-05-18 0.00 27.14
176 B01152 YU ON SECURITIES CO LTD 28,000 2012-06-04 0.00 27.14
177 B01642 KMT SECURITIES LTD 27,500 2011-01-26 0.00 27.14
178 B01247 KWAI HUNG SECURITIES CO LTD 27,500 2012-03-26 0.00 27.14
179 B01659 CHEER UNION SECURITIES LTD 27,000 2012-05-09 0.00 27.14
180 B01346 CHINA PACIFIC SECURITIES LTD 27,000 2012-05-15 0.00 27.14
181 B01212 HENYEP SECURITIES LTD 26,500 2012-05-30 0.00 27.14
182 B01421 ONEPLATFORM SECURITIES LTD 25,500 2012-03-08 0.00 27.14
183 B01843 TELECOM KING SECURITIES LTD 25,500 2012-05-18 0.00 27.14
184 B01356 DELTA ASIA SECURITIES LTD 24,000 2012-05-28 0.00 27.14
185 B01790 YIELDFUL SECURITIES LTD 24,000 2012-02-28 0.00 27.14
186 B01294 CS WEALTH SECURITIES LTD 23,500 2012-05-16 0.00 27.14
187 B01501 GOLDRIDE SECURITIES LTD 23,500 2012-05-23 0.00 27.14
188 B01660 GRANSING SECURITIES CO., LIMITED 23,000 2012-03-13 0.00 27.14
189 B01651 MING HON SECURITIES LTD 22,500 2012-02-27 0.00 27.14
190 B01439 TAI TAK SECURITIES (ASIA) LTD 22,005 2012-06-08 0.00 27.14
191 B01615 KAM FAI SECURITIES CO LTD 22,000 2012-03-19 0.00 27.14
192 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 22,000 2012-02-24 0.00 27.14
193 B01445 VICTORY SECURITIES CO LTD 22,000 2012-05-30 0.00 27.14
194 B01343 CELETIO INVESTMENTS LTD 21,500 2012-05-15 0.00 27.14
195 B01680 SUCCESS SECURITIES LTD 21,500 2012-06-01 0.00 27.14
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,500 2012-05-30 0.00 27.15
197 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2012-05-24 0.00 27.15
198 C00057 UNITED OVERSEAS BANK LTD 21,000 2011-05-17 0.00 27.15
199 B01173 RIFA SECURITIES LTD 20,500 2012-05-09 0.00 27.15
200 B01648 STELLAR SECURITIES LTD 20,000 2012-02-24 0.00 27.15
201 C00026 CHONG HING BANK LTD 19,000 2012-03-22 0.00 27.15
202 B01915 METAVERSE SECURITIES LTD 19,000 2012-03-07 0.00 27.15
203 B01567 PRIME SECURITIES LTD 19,000 2012-05-31 0.00 27.15
204 B01585 SINO GRADE SECURITIES LTD 19,000 2012-06-08 0.00 27.15
205 B01372 FIRST WORLDSEC SECURITIES LTD 18,500 2012-03-26 0.00 27.15
206 B01905 SDIC SECURITIES (HONG KONG) LTD 18,500 2012-06-04 0.00 27.15
207 B01443 YING WAH SECURITIES CO LTD 18,500 2012-05-15 0.00 27.15
208 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2012-03-09 0.00 27.15
209 B01258 CHINA POINT STOCK BROKERS LTD 17,500 2012-04-24 0.00 27.15
210 B01550 HUAYU SECURITIES LTD 17,500 2012-02-27 0.00 27.15
211 B01748 COL SECURITIES (HK) LTD 17,000 2012-02-24 0.00 27.15
212 B01724 RAMON INVESTMENT CO LTD 17,000 2012-06-01 0.00 27.15
213 B01407 WIN WONG SECURITIES LTD 17,000 2012-05-22 0.00 27.15
214 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2012-04-27 0.00 27.15
215 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500 2012-05-30 0.00 27.15
216 B01765 PROMISING SECURITIES CO LTD 16,500 2012-05-23 0.00 27.15
217 B01158 SOLID KING SECURITIES LTD 16,500 2012-02-27 0.00 27.15
218 B01483 BULLISH SECURITIES LTD 16,000 2012-05-23 0.00 27.15
219 B01535 WING YEE SECURITIES CO LTD 16,000 2011-08-10 0.00 27.15
220 B01672 WORLDWIDE BROKERAGE LTD 16,000 2011-05-16 0.00 27.15
221 B01296 MONTGOMERY SECURITIES LTD 15,500 2011-06-24 0.00 27.15
222 B01802 REDFORD SECURITIES LTD 15,500 2012-03-08 0.00 27.15
223 B01246 ROCTEC SECURITIES CO LTD 15,500 2012-03-12 0.00 27.15
224 B01280 WING FAT SECURITIES LTD 15,500 2012-05-16 0.00 27.16
225 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2012-06-12 0.00 27.16
226 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2012-05-28 0.00 27.16
227 B01492 KAM WAH SECURITIES LTD 15,000 2012-05-17 0.00 27.16
228 B01831 NERICO BROTHERS LTD 15,000 2012-05-31 0.00 27.16
229 B01780 TUNG SHUN SECURITIES LTD 15,000 2012-03-15 0.00 27.16
230 B01853 CMBC SECURITIES CO LTD 14,158 2012-04-02 0.00 27.16
231 B01698 LUEN SING SECURITIES LTD 14,000 2012-05-09 0.00 27.16
232 B01832 MIZUHO SECURITIES ASIA LTD 14,000 2012-04-26 0.00 27.16
233 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2012-04-18 0.00 27.16
234 B01150 MTF SECURITIES LTD 13,500 2012-05-28 0.00 27.16
235 B01489 GRAND CARTEL SECURITIES CO LTD 13,000 2012-05-15 0.00 27.16
236 B01633 ENLIGHTEN SECURITIES LTD 12,500 2012-04-05 0.00 27.16
237 B01696 HANTEC SECURITIES CO LTD 12,500 2012-05-15 0.00 27.16
238 B01588 LEI SHING HONG SECURITIES LTD 12,500 2012-05-30 0.00 27.16
239 B01789 HO FUNG SHARES INVESTMENT LTD 12,166 2012-04-26 0.00 27.16
240 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2012-05-28 0.00 27.16
241 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2012-03-19 0.00 27.16
242 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2012-05-03 0.00 27.16
243 B01712 WAH SANG SECURITIES LTD 12,000 2012-03-01 0.00 27.16
244 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,500 2012-04-17 0.00 27.16
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2011-08-10 0.00 27.16
246 B01705 HENIK SECURITIES LTD 11,000 2012-05-21 0.00 27.16
247 B01472 SUN GROWTH SECURITIES LTD 11,000 2012-06-11 0.00 27.16
248 B01341 TUNG TAI SECURITIES CO LTD 11,000 2012-02-24 0.00 27.16
249 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2012-02-24 0.00 27.16
250 B01428 HIP HING SECURITIES LTD 10,500 2011-01-24 0.00 27.16
251 B01459 IFAST SECURITIES (HK) LTD 10,500 2011-01-31 0.00 27.16
252 B01415 TARZAN STOCK & SHARES LTD 10,500 2012-06-11 0.00 27.16
253 B01329 BLOOMYEARS LTD 10,000 2012-05-07 0.00 27.16
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-03-27 0.00 27.16
255 B01462 MANGO FINANCIAL LTD 10,000 2012-05-08 0.00 27.16
256 B01753 FORTUNE (HK) SECURITIES LTD 9,500 2012-03-20 0.00 27.16
257 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,500 2012-03-20 0.00 27.16
258 B01320 LUEN FAT SECURITIES CO LTD 9,500 2012-06-11 0.00 27.16
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,000 2012-05-21 0.00 27.16
260 B01231 GIGAMONEY LTD 9,000 2012-05-22 0.00 27.16
261 B01717 GOLDIN EQUITIES LTD 9,000 2011-12-16 0.00 27.16
262 B01827 IBTS ASIA (HK) LTD 9,000 2010-07-23 0.00 27.16
263 B01460 BERICH BROKERAGE LTD 8,500 2012-05-22 0.00 27.16
264 B01469 KAISER SECURITIES LTD 8,500 2012-02-28 0.00 27.16
265 B01684 WANG ON SECURITIES LTD 8,500 2012-03-08 0.00 27.16
266 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2012-04-05 0.00 27.16
267 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2012-02-29 0.00 27.17
268 B01387 LUEN HING SECURITIES LTD 8,000 2012-02-29 0.00 27.17
269 B01457 MARS SECURITIES CO LTD 8,000 2012-05-18 0.00 27.17
270 B01646 TAI NING STOCK CO LTD 8,000 2012-03-13 0.00 27.17
271 B01776 AIF SECURITIES LTD 7,000 2012-05-16 0.00 27.17
272 B01547 KWOK HING SECURITIES LTD 7,000 2012-03-07 0.00 27.17
273 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2012-05-15 0.00 27.17
274 B01520 NORTH SEA SECURITIES LTD 7,000 2012-03-07 0.00 27.17
275 B01787 SOO PUI CHEN SECURITIES LTD 7,000 2011-02-24 0.00 27.17
276 B01665 WINSOME STOCK CO LTD 7,000 2012-03-28 0.00 27.17
277 B01743 CEPA ALLIANCE SECURITIES LTD 6,500 2009-08-18 0.00 27.17
278 B01141 FE SECURITIES LTD 6,500 2011-05-05 0.00 27.17
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500 2012-03-09 0.00 27.17
280 B01470 HUNG SING SECURITIES LTD 6,500 2012-02-29 0.00 27.17
281 B01576 SIU ON SECURITIES LTD 6,500 2011-04-18 0.00 27.17
282 B01749 TANG KEE SECURITIES LTD 6,500 2012-06-01 0.00 27.17
283 B01414 EVERHOT SECURITIES LTD 6,000 2012-06-05 0.00 27.17
284 B01385 FAIRWIN BROKING LTD 6,000 2012-02-27 0.00 27.17
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2012-06-11 0.00 27.17
286 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-05-28 0.00 27.17
287 B01709 RPS INVESTMENT LTD 6,000 2012-02-27 0.00 27.17
288 B01437 SINO CAPITAL SECURITIES LTD 6,000 2012-02-27 0.00 27.17
289 B01922 SUN SECURITIES LTD 6,000 2012-03-08 0.00 27.17
290 B01569 TANG PING KONG LTD 6,000 2012-04-20 0.00 27.17
291 B01677 ANUENUE SECURITIES LTD 5,500 2012-06-07 0.00 27.17
292 B01783 FREDDY CO LTD 5,500 2008-09-16 0.00 27.17
293 B01678 GLS SECURITIES LTD 5,500 2012-03-02 0.00 27.17
294 B01427 TSE'S SECURITIES LTD 5,500 2012-05-22 0.00 27.17
295 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2012-04-03 0.00 27.17
296 B01788 SUNRISE SECURITIES LTD 5,000 2012-03-16 0.00 27.17
297 B01772 TENSANT SECURITIES LTD 5,000 2009-12-08 0.00 27.17
298 B01666 GLORY SUN SECURITIES LTD 4,500 2012-04-16 0.00 27.17
299 B01531 LAU & CO LTD 4,500 2012-02-07 0.00 27.17
300 B01803 RICH BAY SECURITIES LTD 4,500 2012-05-15 0.00 27.17
301 B01647 TRUTH SECURITIES LTD 4,500 2012-03-02 0.00 27.17
302 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2012-05-04 0.00 27.17
303 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-01-28 0.00 27.17
304 B01702 BLACK MARBLE SECURITIES LTD 4,000 2012-03-12 0.00 27.17
305 B01277 BRADBURY SECURITIES LTD 3,500 2012-06-04 0.00 27.17
306 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2011-02-28 0.00 27.17
307 B01752 HOI SANG SECURITIES LTD 3,500 2012-03-28 0.00 27.17
308 B01375 AVEREST CAPITAL LTD 3,000 2010-11-26 0.00 27.17
309 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-04-05 0.00 27.17
310 B01674 HONGKONG BAY SECURITIES LTD 3,000 2012-02-24 0.00 27.17
311 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2012-05-10 0.00 27.17
312 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2012-05-22 0.00 27.17
313 B01708 ROSA SECURITIES LTD 3,000 2012-02-27 0.00 27.17
314 B01597 TIMES SECURITIES CO LTD 3,000 2012-02-24 0.00 27.17
315 B01417 CHEE TAK SECURITIES LTD 2,500 2012-04-05 0.00 27.17
316 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500 2012-03-14 0.00 27.17
317 B01885 HAFOO SECURITIES LTD 2,500 2012-05-24 0.00 27.17
318 B01661 HERMES SECURITIES LTD 2,500 2012-03-13 0.00 27.17
319 B01625 METRO CAPITAL SECURITIES LTD 2,500 2012-02-28 0.00 27.17
320 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500 2012-04-18 0.00 27.17
321 B01350 S. W. WOO & CO LTD 2,500 2012-04-02 0.00 27.17
322 B01645 SELINA & CO LTD 2,500 2012-02-28 0.00 27.17
323 B01867 STARLING GROUP SECURITIES LTD 2,500 2012-02-28 0.00 27.17
324 B01509 UNICORN SECURITIES CO LTD 2,500 2012-04-30 0.00 27.17
325 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2012-03-02 0.00 27.17
326 B01814 WELL LINK SECURITIES LTD 2,500 2012-02-09 0.00 27.17
327 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2012-05-15 0.00 27.17
328 B01868 JIMEI SECURITIES LTD 2,000 2012-05-23 0.00 27.17
329 B01260 LAMTEX SECURITIES LTD 2,000 2012-06-11 0.00 27.17
330 B01716 ORIENT SECURITIES LTD 2,000 2011-02-21 0.00 27.17
331 B01731 SHUN HENG SECURITIES LTD 2,000 2011-03-29 0.00 27.17
332 B01796 SOO PEI SHAO & CO LTD 2,000 2012-03-05 0.00 27.17
333 B01342 WAH THAI SECURITIES LTD 2,000 2012-06-12 0.00 27.17
334 B01609 WILBY SECURITIES LTD 2,000 2011-12-05 0.00 27.17
335 B01636 BUSINESS SECURITIES LTD 1,500 2012-02-24 0.00 27.17
336 B01528 EAA SECURITIES LTD 1,500 2012-06-11 0.00 27.17
337 B01481 NEW REGION SECURITIES CO LTD 1,500 2011-06-22 0.00 27.17
338 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,500 2012-03-06 0.00 27.17
339 B01604 WANHAI SECURITIES (HK) LTD 1,500 2012-03-05 0.00 27.17
340 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-03-06 0.00 27.17
341 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-05-17 0.00 27.17
342 B01756 CHINA SKY SECURITIES LTD 1,000 2011-11-16 0.00 27.17
343 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2012-02-24 0.00 27.17
344 B01500 D.J. SECURITIES LTD 1,000 2011-08-02 0.00 27.17
345 B01558 GOLD FUND SECURITIES CO LTD 1,000 2007-11-21 0.00 27.17
346 B01725 GT CAPITAL LTD 1,000 2012-06-04 0.00 27.17
347 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2012-03-19 0.00 27.17
348 B01801 KIN FUNG STOCK CO LTD 1,000 2010-11-08 0.00 27.17
349 B01308 M&F ASSET MANAGEMENT LTD 1,000 2011-11-30 0.00 27.17
350 B01538 MORTON SECURITIES LTD 1,000 2008-09-17 0.00 27.17
351 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-02-29 0.00 27.17
352 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2012-04-12 0.00 27.17
353 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000 2009-07-22 0.00 27.17
354 B01266 PRIME CDEX SECURITIES LTD 1,000 2012-05-21 0.00 27.17
355 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2012-03-02 0.00 27.17
356 B01679 TAI FUNG SECURITIES LTD 1,000 2011-10-07 0.00 27.17
357 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-05-30 0.00 27.17
358 B01080 VMS SECURITIES LTD 1,000 2012-05-08 0.00 27.17
359 B01426 YEE FAT SECURITIES CO LTD 1,000 2012-03-23 0.00 27.17
360 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2011-01-05 0.00 27.17
361 B01921 GONG PING SECURITIES LTD 500 2012-02-24 0.00 27.17
362 B01729 GRIT SECURITIES LTD 500 2011-02-21 0.00 27.17
363 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2011-02-24 0.00 27.17
364 B01227 HOORAY SECURITIES LTD 500 2012-02-10 0.00 27.17
365 B01751 IMAGI BROKERAGE LTD 500 2012-02-27 0.00 27.17
366 B01794 INTERCONTINENT SECURITIES CO LTD 500 2012-05-18 0.00 27.17
367 B01571 KARFORD SECURITIES LTD 500 2012-04-11 0.00 27.17
368 B01819 M SECURITIES LTD 500 2007-11-06 0.00 27.17
369 B01401 MEGABASE SECURITIES LTD 500 2011-08-17 0.00 27.17
370 B01631 PLANETREE SECURITIES LTD 500 2011-11-24 0.00 27.17
371 B01403 QUEST STOCKBROKERS (HK) LTD 500 2012-03-14 0.00 27.17
372 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2012-01-26 0.00 27.17
373 B01383 RICH PLEASURE SECURITIES LTD 500 2011-01-10 0.00 27.17
374 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2011-07-07 0.00 27.17
375 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2012-05-21 0.00 27.17
376 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2012-05-24 0.00 27.17
377 B01755 T G SECURITIES LTD 500 2012-03-02 0.00 27.17
378 B01619 TUNG WUI SECURITIES CO LTD 500 2012-06-11 0.00 27.17
379 B01410 WINGS SECURITIES (HK) LTD 500 2012-03-08 0.00 27.17
380 B01559 WISETRADE SECURITIES LTD 500 2012-06-01 0.00 27.17
381 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 466 2012-06-18 0.00 27.17
382 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 100 2012-06-15 0.00 27.17
382 Total named holdings 1,360,178,595 27.17
0 Unnamed Investor Partipants 0 0.00
382 Total in CCASS 1,360,178,595 27.17
Securities not in CCASS 3,645,681,325 72.83
Issued securities 5,005,859,920 2012-05-31 100.00

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