Top Form International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
Stock code:
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CCASS holdings on 2011-04-12

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Summary

Type of holder Holding Stake
%
Custodians 260,642,050 24.24
Brokers 246,940,310 22.97
Other intermediaries 0 0.00
Intermediaries 507,582,360 47.21
Named investors 0 0.00
Unnamed investors 57,468,000 5.34
Total in CCASS 565,050,360 52.55
Securities not in CCASS 510,137,765 47.45
Issued securities 1,075,188,125 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 100,042,000 2011-02-25 9.30 9.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 67,269,300 2011-04-12 6.26 15.56
3 B01762 DBS VICKERS (HONG KONG) LTD 35,941,042 2011-04-08 3.34 18.90
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,896,000 2011-04-12 1.76 20.66
5 B01489 GRAND CARTEL SECURITIES CO LTD 18,882,000 2011-01-18 1.76 22.42
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,270,000 2011-04-12 1.51 23.93
7 B01684 WANG ON SECURITIES LTD 15,990,000 2011-04-12 1.49 25.42
8 B01284 HANG SENG SECURITIES LTD 15,520,800 2011-04-12 1.44 26.86
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,996,800 2011-04-12 1.30 28.16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,612,000 2011-04-08 1.27 29.43
11 B01184 QUAM SECURITIES LTD 11,378,000 2011-04-12 1.06 30.49
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,410,000 2011-04-04 0.88 31.36
13 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,452,000 2011-03-01 0.79 32.15
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,108,000 2011-04-11 0.75 32.90
15 C00010 CITIBANK N.A. 7,860,750 2011-04-12 0.73 33.63
16 B01130 BOCI SECURITIES LTD 7,770,000 2011-03-28 0.72 34.36
17 C00041 OCBC BANK (HONG KONG) LTD 7,612,000 2011-03-15 0.71 35.06
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,436,000 2011-04-07 0.69 35.76
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,198,000 2011-04-07 0.67 36.43
20 B01118 EAST ASIA SECURITIES CO LTD 7,190,000 2011-04-11 0.67 37.09
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,460,000 2011-04-12 0.60 37.70
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,076,000 2011-04-12 0.57 38.26
23 C00074 DEUTSCHE BANK AG 5,510,000 2011-01-11 0.51 38.77
24 B01387 LUEN HING SECURITIES LTD 4,202,000 2011-02-28 0.39 39.16
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,616,000 2011-04-12 0.34 39.50
26 B01610 KGI ASIA LTD 3,182,000 2011-04-11 0.30 39.80
27 B01588 LEI SHING HONG SECURITIES LTD 3,130,000 2011-04-07 0.29 40.09
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,938,000 2011-04-12 0.27 40.36
29 B01727 ICBC (ASIA) SECURITIES LTD 2,822,000 2011-04-12 0.26 40.62
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,628,000 2011-04-08 0.24 40.87
31 B01509 UNICORN SECURITIES CO LTD 2,230,000 2011-04-12 0.21 41.07
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,194,000 2011-04-11 0.20 41.28
33 C00018 HANG SENG BANK LTD 2,033,200 2010-12-17 0.19 41.47
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,020,000 2011-04-12 0.19 41.66
35 B01778 UNITED WORLD ONLINE LTD 1,974,000 2011-03-29 0.18 41.84
36 B01673 FULBRIGHT SECURITIES LTD 1,820,000 2011-04-11 0.17 42.01
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,772,000 2011-04-12 0.16 42.17
38 C00048 CHIYU BANKING CORPORATION LTD 1,748,000 2011-03-29 0.16 42.34
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,718,000 2011-03-17 0.16 42.50
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,714,000 2011-03-25 0.16 42.66
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,702,000 2011-04-12 0.16 42.81
42 C00028 NANYANG COMMERCIAL BANK LTD 1,682,000 2011-03-29 0.16 42.97
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,650,046 2011-03-09 0.15 43.12
44 B01607 RHB SECURITIES HONG KONG LTD 1,544,000 2011-04-08 0.14 43.27
45 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,364,000 2011-03-22 0.13 43.39
46 B01356 DELTA ASIA SECURITIES LTD 1,308,000 2011-02-25 0.12 43.52
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,000 2011-04-08 0.12 43.63
48 B01183 CHONG HING SECURITIES LTD 1,252,000 2011-04-07 0.12 43.75
49 B01584 CHIEF SECURITIES LTD 1,200,000 2011-04-08 0.11 43.86
50 B01788 SUNRISE SECURITIES LTD 1,170,000 2011-03-09 0.11 43.97
51 B01275 SANFULL SECURITIES LTD 1,114,000 2011-03-10 0.10 44.07
52 B01708 ROSA SECURITIES LTD 1,020,000 2011-04-12 0.09 44.17
53 B01277 BRADBURY SECURITIES LTD 1,000,000 2011-01-04 0.09 44.26
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 916,000 2011-04-07 0.09 44.35
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 900,000 2011-03-24 0.08 44.43
56 B01272 FB SECURITIES (HONG KONG) LTD 840,000 2011-01-20 0.08 44.51
57 B01209 MASON SECURITIES LTD 810,000 2011-03-25 0.08 44.58
58 B01119 CELESTIAL SECURITIES LTD 790,000 2011-04-07 0.07 44.66
59 C00015 DBS BANK (HONG KONG) LTD 772,000 2011-04-01 0.07 44.73
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 764,000 2011-03-15 0.07 44.80
61 B01152 YU ON SECURITIES CO LTD 720,000 2011-04-07 0.07 44.87
62 B01773 TOYO SECURITIES ASIA LTD 708,000 2011-02-23 0.07 44.93
63 B01423 PRUDENTIAL BROKERAGE LTD 676,000 2011-04-07 0.06 45.00
64 B01567 PRIME SECURITIES LTD 650,000 2011-02-11 0.06 45.06
65 B01818 I-ACCESS INVESTORS LTD 620,000 2011-04-12 0.06 45.11
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 610,000 2011-04-08 0.06 45.17
67 B01511 TAT LEE SECURITIES CO LTD 576,000 2011-02-17 0.05 45.23
68 B01320 LUEN FAT SECURITIES CO LTD 560,000 2011-02-24 0.05 45.28
69 B01843 TELECOM KING SECURITIES LTD 558,000 2011-04-12 0.05 45.33
70 B01324 FUNDERSTONE SECURITIES LTD 518,000 2011-02-14 0.05 45.38
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000 2011-01-26 0.05 45.42
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,000 2011-04-08 0.04 45.47
73 B01330 NOMURA SECURITIES (HK) LTD 432,000 2011-01-06 0.04 45.51
74 B01438 KINGSTON SECURITIES LTD 426,000 2011-04-12 0.04 45.55
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 426,000 2011-04-01 0.04 45.59
76 B01343 CELETIO INVESTMENTS LTD 420,000 2011-02-24 0.04 45.63
77 B01224 MERRILL LYNCH FAR EAST LTD 411,000 2011-04-04 0.04 45.66
78 C00003 THE BANK OF EAST ASIA LTD 406,000 2011-02-24 0.04 45.70
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2011-01-10 0.04 45.74
80 B01137 CHOW SANG SANG SECURITIES LTD 388,000 2011-03-09 0.04 45.77
81 B01373 CHRISTFUND SECURITIES LTD 378,000 2011-04-04 0.04 45.81
82 B01700 REALINK FINANCIAL TRADE LTD 372,000 2011-04-11 0.03 45.84
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 360,000 2011-01-25 0.03 45.88
84 B01755 T G SECURITIES LTD 352,000 2011-03-17 0.03 45.91
85 B01258 CHINA POINT STOCK BROKERS LTD 350,000 2011-04-08 0.03 45.94
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 348,000 2011-02-07 0.03 45.98
87 B01433 HING WAI ALLIED SECURITIES LTD 338,000 2011-03-02 0.03 46.01
88 B01592 PLATINUM BROKING CO LTD 322,000 2011-03-01 0.03 46.04
89 B01217 TAIPING SECURITIES (HK) CO LTD 322,000 2011-01-07 0.03 46.07
90 B01776 AIF SECURITIES LTD 300,000 2011-04-12 0.03 46.09
91 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000 2011-04-06 0.03 46.12
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300,000 2011-01-27 0.03 46.15
93 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2010-12-02 0.03 46.18
94 B01695 DAH SING SECURITIES LTD 286,000 2011-04-04 0.03 46.20
95 B01297 ONSHINE SECURITIES LTD 272,000 2011-03-01 0.03 46.23
96 B01264 MIB SECURITIES (HONG KONG) LTD 260,000 2011-03-03 0.02 46.25
97 B01416 VC BROKERAGE LTD 260,000 2011-03-14 0.02 46.28
98 B01289 SOUTH CHINA SECURITIES LTD 252,000 2011-04-08 0.02 46.30
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000 2011-04-08 0.02 46.32
100 B01212 HENYEP SECURITIES LTD 230,000 2011-02-08 0.02 46.34
101 B01389 ZHONGRONG PT SECURITIES LTD 230,000 2011-04-11 0.02 46.37
102 B01570 GOLDENWAY SECURITIES CO LTD 222,000 2011-03-21 0.02 46.39
103 B01328 BAN HIN SECURITIES CO LTD 220,000 2011-04-07 0.02 46.41
104 B01259 FAIR EAGLE SECURITIES CO LTD 220,000 2011-03-24 0.02 46.43
105 B01787 SOO PUI CHEN SECURITIES LTD 220,000 2009-05-12 0.02 46.45
106 B01341 TUNG TAI SECURITIES CO LTD 220,000 2011-01-03 0.02 46.47
107 B01450 DL BROKERAGE LTD 200,000 2010-12-09 0.02 46.49
108 B01428 HIP HING SECURITIES LTD 200,000 2010-09-22 0.02 46.51
109 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2011-04-08 0.02 46.52
110 B01290 SPS SECURITIES LTD 200,000 2011-03-29 0.02 46.54
111 B01342 WAH THAI SECURITIES LTD 200,000 2010-09-13 0.02 46.56
112 B01280 WING FAT SECURITIES LTD 200,000 2010-09-08 0.02 46.58
113 B01550 HUAYU SECURITIES LTD 192,000 2009-10-08 0.02 46.60
114 B01266 PRIME CDEX SECURITIES LTD 190,000 2011-02-15 0.02 46.62
115 B01407 WIN WONG SECURITIES LTD 182,000 2011-02-17 0.02 46.63
116 B01138 CLSA LTD 170,000 2007-06-26 0.02 46.65
117 B01527 NITTAN SECURITIES ASIA LTD 166,000 2010-12-22 0.02 46.66
118 B01740 WIN SECURITIES LTD 164,000 2011-01-05 0.02 46.68
119 B01420 A ONE INVESTMENT CO LTD 160,521 2011-01-26 0.01 46.69
120 B01340 LEHIN SECURITIES LTD 140,608 2011-01-10 0.01 46.71
121 B01425 WELLFULL SECURITIES CO LTD 140,000 2011-01-17 0.01 46.72
122 B01546 WO FUNG SECURITIES CO LTD 140,000 2011-04-04 0.01 46.73
123 B01789 HO FUNG SHARES INVESTMENT LTD 122,130 2011-04-11 0.01 46.74
124 B01460 BERICH BROKERAGE LTD 120,000 2011-03-31 0.01 46.76
125 B01121 SG SECURITIES (HK) LTD 120,000 2011-01-31 0.01 46.77
126 B01247 KWAI HUNG SECURITIES CO LTD 112,000 2011-04-07 0.01 46.78
127 B01271 HANG TAI SECURITIES LTD 110,000 2011-04-07 0.01 46.79
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 106,000 2011-01-20 0.01 46.80
129 B01702 BLACK MARBLE SECURITIES LTD 100,000 2011-02-18 0.01 46.81
130 B01417 CHEE TAK SECURITIES LTD 100,000 2011-01-14 0.01 46.82
131 B01522 CHUANGS & CO LTD 100,000 2011-01-04 0.01 46.83
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2011-01-26 0.01 46.83
133 B01528 EAA SECURITIES LTD 100,000 2010-12-06 0.01 46.84
134 B01492 KAM WAH SECURITIES LTD 100,000 2010-12-06 0.01 46.85
135 B01547 KWOK HING SECURITIES LTD 100,000 2010-09-13 0.01 46.86
136 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2011-03-01 0.01 46.87
137 B01765 PROMISING SECURITIES CO LTD 100,000 2010-12-14 0.01 46.88
138 B01376 PUBLIC SECURITIES LTD 100,000 2011-01-07 0.01 46.89
139 B01645 SELINA & CO LTD 100,000 2011-03-10 0.01 46.90
140 B01129 WOCOM SECURITIES LTD 100,000 2011-03-11 0.01 46.91
141 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-12-09 0.01 46.92
142 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2011-04-11 0.01 46.93
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 2011-03-21 0.01 46.94
144 B01427 TSE'S SECURITIES LTD 90,000 2011-01-10 0.01 46.94
145 B01267 WINFULL SECURITIES LTD 84,000 2011-04-04 0.01 46.95
146 B01633 ENLIGHTEN SECURITIES LTD 80,000 2011-03-29 0.01 46.96
147 B01696 HANTEC SECURITIES CO LTD 80,000 2011-01-10 0.01 46.97
148 B01213 MONEYMORE SECURITIES LTD 80,000 2011-01-26 0.01 46.97
149 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2009-07-30 0.01 46.98
150 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 76,000 2010-12-07 0.01 46.99
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2011-01-25 0.01 46.99
152 B01535 WING YEE SECURITIES CO LTD 70,000 2010-12-06 0.01 47.00
153 B01559 WISETRADE SECURITIES LTD 70,000 2010-09-21 0.01 47.01
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000 2011-03-28 0.01 47.01
155 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2010-12-17 0.01 47.02
156 B01523 EVER-LONG SECURITIES CO LTD 60,000 2011-01-11 0.01 47.02
157 B01540 UPBEST SECURITIES CO LTD 60,000 2011-04-11 0.01 47.03
158 B01443 YING WAH SECURITIES CO LTD 60,000 2011-04-11 0.01 47.04
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 58,000 2007-06-26 0.01 47.04
160 B01632 WAI FAT SECURITIES LTD 58,000 2011-01-13 0.01 47.05
161 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000 2011-04-11 0.01 47.05
162 B01564 ABCI SECURITIES CO LTD 50,000 2011-02-14 0.00 47.06
163 B01375 AVEREST CAPITAL LTD 50,000 2010-10-06 0.00 47.06
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2010-12-09 0.00 47.07
165 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2011-01-31 0.00 47.07
166 B01661 HERMES SECURITIES LTD 50,000 2011-03-11 0.00 47.08
167 B01123 HING WONG SECURITIES LTD 50,000 2011-03-14 0.00 47.08
168 B01751 IMAGI BROKERAGE LTD 50,000 2010-09-21 0.00 47.08
169 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2011-03-22 0.00 47.09
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 48,000 2011-01-28 0.00 47.09
171 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-01-27 0.00 47.10
172 B01469 KAISER SECURITIES LTD 40,000 2011-03-01 0.00 47.10
173 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2011-03-01 0.00 47.10
174 B01329 BLOOMYEARS LTD 38,000 2007-11-26 0.00 47.11
175 B01831 NERICO BROTHERS LTD 36,000 2011-03-23 0.00 47.11
176 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,000 2010-12-07 0.00 47.11
177 B01662 BOKHARY SECURITIES LTD 30,000 2009-11-09 0.00 47.12
178 B01252 CORPORATE BROKERS LTD 30,000 2011-03-23 0.00 47.12
179 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 30,000 2011-01-19 0.00 47.12
180 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2010-12-22 0.00 47.13
181 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2010-08-18 0.00 47.13
182 B01401 MEGABASE SECURITIES LTD 30,000 2010-12-09 0.00 47.13
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2011-02-22 0.00 47.13
184 B01150 MTF SECURITIES LTD 30,000 2009-10-21 0.00 47.14
185 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-09-27 0.00 47.14
186 B01731 SHUN HENG SECURITIES LTD 30,000 2010-12-17 0.00 47.14
187 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2010-12-02 0.00 47.15
188 B01158 SOLID KING SECURITIES LTD 30,000 2010-10-26 0.00 47.15
189 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2010-12-08 0.00 47.15
190 B01415 TARZAN STOCK & SHARES LTD 30,000 2011-03-10 0.00 47.15
191 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2010-10-25 0.00 47.16
192 B01876 WATERLAND SECURITIES (HK) CO LTD 30,000 2011-04-07 0.00 47.16
193 B01805 SALISBURY SECURITIES LTD 24,000 2007-06-26 0.00 47.16
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2011-04-11 0.00 47.16
195 B01238 TAI YIP STOCK CO LTD 22,000 2011-02-22 0.00 47.17
196 B01483 BULLISH SECURITIES LTD 20,000 2010-10-05 0.00 47.17
197 B01385 FAIRWIN BROKING LTD 20,000 2007-07-05 0.00 47.17
198 B01669 FIRST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 47.17
199 B01298 GET NICE SECURITIES LTD 20,000 2011-03-09 0.00 47.17
200 B01227 HOORAY SECURITIES LTD 20,000 2007-06-26 0.00 47.18
201 B01566 K.K.M. SECURITIES LTD 20,000 2007-06-26 0.00 47.18
202 B01642 KMT SECURITIES LTD 20,000 2010-12-03 0.00 47.18
203 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2010-12-10 0.00 47.18
204 B01709 RPS INVESTMENT LTD 20,000 2010-09-07 0.00 47.18
205 B01741 SINOMAX SECURITIES LTD 20,000 2010-12-03 0.00 47.18
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2011-01-24 0.00 47.19
207 B01253 STOCKWELL SECURITIES LTD 20,000 2011-01-10 0.00 47.19
208 B01472 SUN GROWTH SECURITIES LTD 20,000 2010-12-13 0.00 47.19
209 B01646 TAI NING STOCK CO LTD 20,000 2010-12-03 0.00 47.19
210 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2011-04-07 0.00 47.19
211 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 2011-02-17 0.00 47.20
212 B01470 HUNG SING SECURITIES LTD 14,000 2011-02-15 0.00 47.20
213 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2011-02-24 0.00 47.20
214 B01659 CHEER UNION SECURITIES LTD 10,000 2010-12-15 0.00 47.20
215 B01725 GT CAPITAL LTD 10,000 2011-02-16 0.00 47.20
216 B01705 HENIK SECURITIES LTD 10,000 2011-01-14 0.00 47.20
217 B01260 LAMTEX SECURITIES LTD 10,000 2007-07-20 0.00 47.20
218 B01520 NORTH SEA SECURITIES LTD 10,000 2007-06-26 0.00 47.20
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-02-10 0.00 47.20
220 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-03-11 0.00 47.20
221 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-01-12 0.00 47.20
222 B01601 CSC SECURITIES (HK) LTD 8,000 2011-03-14 0.00 47.21
223 B01768 WINTONE SECURITIES LTD 8,000 2010-01-28 0.00 47.21
224 B01294 CS WEALTH SECURITIES LTD 6,000 2011-03-10 0.00 47.21
225 B01458 YICKO SECURITIES LTD 6,000 2010-08-10 0.00 47.21
226 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-04-08 0.00 47.21
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2011-02-09 0.00 47.21
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2011-01-28 0.00 47.21
229 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-02-22 0.00 47.21
230 B01769 ONE CHINA SECURITIES LTD 1,063 2011-03-08 0.00 47.21
231 B01749 TANG KEE SECURITIES LTD 800 2011-03-08 0.00 47.21
232 B01862 ORIENTAL WEALTH SECURITIES LTD 300 2011-01-10 0.00 47.21
232 Total named holdings 507,582,360 47.21
27 Unnamed Investor Partipants 57,468,000 5.34
259 Total in CCASS 565,050,360 52.55
Securities not in CCASS 510,137,765 47.45
Issued securities 1,075,188,125 2011-03-31 100.00

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