Superb Summit International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
Stock code:
Show former holders

CCASS holdings on 2012-04-23

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Summary

Type of holder Holding Stake
%
Custodians 2,011,897,700 47.95
Brokers 2,175,228,656 51.84
Other intermediaries 2 0.00
Intermediaries 4,187,126,358 99.78
Named investors 0 0.00
Unnamed investors 2,186,000 0.05
Total in CCASS 4,189,312,358 99.84
Securities not in CCASS 6,844,441 0.16
Issued securities 4,196,156,799 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,228,020,200 2012-03-06 29.27 29.27
2 B01540 UPBEST SECURITIES CO LTD 485,430,000 2012-03-02 11.57 40.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 460,313,900 2012-03-06 10.97 51.80
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 293,689,618 2012-03-06 7.00 58.80
5 B01130 BOCI SECURITIES LTD 276,964,955 2012-03-06 6.60 65.40
6 C00033 BANK OF CHINA (HONG KONG) LTD 201,052,200 2012-03-28 4.79 70.19
7 B01320 LUEN FAT SECURITIES CO LTD 190,541,080 2012-03-06 4.54 74.74
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,005,076 2012-03-06 4.39 79.12
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,549,200 2012-03-05 2.28 81.40
10 B01445 VICTORY SECURITIES CO LTD 93,109,000 2012-03-05 2.22 83.62
11 B01284 HANG SENG SECURITIES LTD 83,025,200 2012-03-06 1.98 85.60
12 B01664 ROOFER SECURITIES LTD 78,621,530 2012-03-06 1.87 87.47
13 C00010 CITIBANK N.A. 78,197,600 2012-03-05 1.86 89.33
14 B01686 FIRST SHANGHAI SECURITIES LTD 47,457,000 2012-02-28 1.13 90.46
15 B01610 KGI ASIA LTD 31,249,000 2012-03-02 0.74 91.21
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,790,000 2012-03-06 0.73 91.94
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,976,400 2012-03-05 0.62 92.56
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,097,600 2012-03-06 0.41 92.97
19 B01353 UOB KAY HIAN (HONG KONG) LTD 13,320,000 2012-03-02 0.32 93.29
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,760,000 2012-03-06 0.30 93.59
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,053,400 2012-02-29 0.29 93.88
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,557,600 2012-03-05 0.28 94.15
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,674,400 2012-03-02 0.23 94.38
24 B01585 SINO GRADE SECURITIES LTD 9,191,000 2012-03-02 0.22 94.60
25 C00028 NANYANG COMMERCIAL BANK LTD 9,188,600 2012-03-05 0.22 94.82
26 B01868 JIMEI SECURITIES LTD 8,310,000 2012-02-14 0.20 95.02
27 B01765 PROMISING SECURITIES CO LTD 8,200,000 2012-02-08 0.20 95.21
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,456,000 2012-03-06 0.18 95.39
29 C00048 CHIYU BANKING CORPORATION LTD 6,660,000 2012-03-02 0.16 95.55
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,717,000 2012-03-02 0.14 95.69
31 B01584 CHIEF SECURITIES LTD 5,662,000 2012-03-06 0.13 95.82
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,546,800 2012-02-29 0.13 95.95
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,229,000 2012-03-05 0.12 96.08
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,136,600 2012-03-28 0.12 96.20
35 B01217 TAIPING SECURITIES (HK) CO LTD 4,968,000 2012-03-05 0.12 96.32
36 B01727 ICBC (ASIA) SECURITIES LTD 4,939,000 2012-03-02 0.12 96.44
37 B01338 EMPEROR SECURITIES LTD 4,912,000 2012-03-05 0.12 96.55
38 C00037 SHANGHAI COMMERCIAL BANK LTD 4,706,800 2012-03-05 0.11 96.67
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,616,000 2012-03-01 0.11 96.78
40 B01762 DBS VICKERS (HONG KONG) LTD 4,561,000 2012-03-01 0.11 96.89
41 B01183 CHONG HING SECURITIES LTD 4,488,600 2012-03-02 0.11 96.99
42 C00097 ABN AMRO BANK N.V. 4,200,000 2011-01-28 0.10 97.09
43 B01290 SPS SECURITIES LTD 4,008,000 2012-03-05 0.10 97.19
44 B01564 ABCI SECURITIES CO LTD 3,505,000 2011-11-22 0.08 97.27
45 B01298 GET NICE SECURITIES LTD 3,401,000 2012-03-05 0.08 97.35
46 B01289 SOUTH CHINA SECURITIES LTD 3,275,000 2012-03-06 0.08 97.43
47 B01511 TAT LEE SECURITIES CO LTD 3,166,000 2012-02-29 0.08 97.51
48 B01818 I-ACCESS INVESTORS LTD 3,084,000 2012-03-06 0.07 97.58
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,081,000 2012-03-05 0.07 97.65
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,015,000 2012-03-05 0.07 97.72
51 B01673 FULBRIGHT SECURITIES LTD 2,990,000 2012-03-06 0.07 97.80
52 B01489 GRAND CARTEL SECURITIES CO LTD 2,760,000 2011-10-07 0.07 97.86
53 B01328 BAN HIN SECURITIES CO LTD 2,482,000 2012-02-29 0.06 97.92
54 C00015 DBS BANK (HONG KONG) LTD 2,359,000 2012-03-06 0.06 97.98
55 B01700 REALINK FINANCIAL TRADE LTD 2,346,000 2012-03-06 0.06 98.03
56 C00003 THE BANK OF EAST ASIA LTD 2,325,000 2012-02-24 0.06 98.09
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,271,800 2012-03-06 0.05 98.14
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,246,000 2012-02-28 0.05 98.20
59 B01272 FB SECURITIES (HONG KONG) LTD 2,213,600 2012-02-07 0.05 98.25
60 B01685 ARK SECURITIES (HONG KONG) LTD 2,071,000 2011-12-14 0.05 98.30
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,030,000 2012-02-17 0.05 98.35
62 B01137 CHOW SANG SANG SECURITIES LTD 1,940,000 2012-02-27 0.05 98.39
63 C00088 CHINA MERCHANTS BANK CO LTD 1,725,000 2012-03-02 0.04 98.43
64 B01423 PRUDENTIAL BROKERAGE LTD 1,699,800 2012-03-01 0.04 98.47
65 B01789 HO FUNG SHARES INVESTMENT LTD 1,633,037 2012-03-06 0.04 98.51
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500,000 2011-09-02 0.04 98.55
67 B01119 CELESTIAL SECURITIES LTD 1,480,800 2012-02-24 0.04 98.58
68 B01773 TOYO SECURITIES ASIA LTD 1,470,000 2012-02-23 0.04 98.62
69 B01118 EAST ASIA SECURITIES CO LTD 1,435,000 2012-03-02 0.03 98.65
70 B01510 ORIENTAL PATRON SECURITIES LTD 1,400,000 2009-12-11 0.03 98.69
71 B01843 TELECOM KING SECURITIES LTD 1,380,000 2012-03-05 0.03 98.72
72 B01875 GUODU SECURITIES (HONG KONG) LTD 1,352,600 2012-02-24 0.03 98.75
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,345,000 2012-02-27 0.03 98.78
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,325,000 2012-03-06 0.03 98.82
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,285,000 2012-03-06 0.03 98.85
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,193,000 2012-02-29 0.03 98.87
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,190,000 2012-02-27 0.03 98.90
78 B01743 CEPA ALLIANCE SECURITIES LTD 1,180,000 2012-03-06 0.03 98.93
79 B01356 DELTA ASIA SECURITIES LTD 1,162,400 2012-02-24 0.03 98.96
80 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,150,000 2012-02-27 0.03 98.99
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,021,000 2012-02-10 0.02 99.01
82 B01913 CHINAWIDE SECURITIES LTD 1,000,000 2012-03-02 0.02 99.03
83 B01198 PO KAY SECURITIES & SHARES CO LTD 990,000 2012-02-06 0.02 99.06
84 B01439 TAI TAK SECURITIES (ASIA) LTD 915,200 2012-02-27 0.02 99.08
85 C00041 OCBC BANK (HONG KONG) LTD 913,800 2011-05-16 0.02 99.10
86 B01275 SANFULL SECURITIES LTD 838,400 2012-03-02 0.02 99.12
87 B01294 CS WEALTH SECURITIES LTD 820,000 2012-02-27 0.02 99.14
88 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 750,000 2012-03-02 0.02 99.16
89 B01424 INTERCHINA SECURITIES LTD 750,000 2010-09-16 0.02 99.18
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 740,000 2012-03-01 0.02 99.19
91 B01224 MERRILL LYNCH FAR EAST LTD 740,000 2012-03-06 0.02 99.21
92 C00018 HANG SENG BANK LTD 732,000 2012-01-10 0.02 99.23
93 B01695 DAH SING SECURITIES LTD 692,400 2012-03-06 0.02 99.25
94 B01264 MIB SECURITIES (HONG KONG) LTD 674,000 2012-03-01 0.02 99.26
95 B01444 YUEXING SECURITIES COMPANY LTD 660,000 2012-02-27 0.02 99.28
96 B01212 HENYEP SECURITIES LTD 608,000 2010-10-06 0.01 99.29
97 B01497 SINOPAC SECURITIES (ASIA) LTD 560,000 2012-03-02 0.01 99.31
98 B01753 FORTUNE (HK) SECURITIES LTD 545,000 2011-08-10 0.01 99.32
99 B01252 CORPORATE BROKERS LTD 510,000 2012-03-06 0.01 99.33
100 C00016 DBS BANK LTD 502,000 2009-11-10 0.01 99.34
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 500,000 2012-02-28 0.01 99.35
102 B01607 RHB SECURITIES HONG KONG LTD 486,000 2011-12-16 0.01 99.37
103 B01324 FUNDERSTONE SECURITIES LTD 484,000 2012-02-29 0.01 99.38
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 474,200 2011-12-16 0.01 99.39
105 B01438 KINGSTON SECURITIES LTD 456,200 2012-03-06 0.01 99.40
106 B01680 SUCCESS SECURITIES LTD 428,000 2012-02-28 0.01 99.41
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,000 2010-10-26 0.01 99.42
108 B01277 BRADBURY SECURITIES LTD 400,000 2012-03-05 0.01 99.43
109 B01470 HUNG SING SECURITIES LTD 400,000 2012-03-05 0.01 99.44
110 B01567 PRIME SECURITIES LTD 400,000 2010-10-12 0.01 99.45
111 B01604 WANHAI SECURITIES (HK) LTD 400,000 2010-09-29 0.01 99.46
112 B01732 WINTECH SECURITIES LTD 400,000 2011-01-20 0.01 99.47
113 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 382,000 2011-04-04 0.01 99.48
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 380,000 2012-02-27 0.01 99.49
115 B01722 CTW SECURITIES LTD 360,000 2012-03-06 0.01 99.49
116 B01455 NATIONAL RESOURCES SECURITIES LTD 358,000 2012-02-28 0.01 99.50
117 B01514 KARL-THOMSON SECURITIES CO LTD 354,000 2012-03-02 0.01 99.51
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 351,000 2012-02-27 0.01 99.52
119 B01525 KEE CHEONG SECURITIES CO LTD 350,000 2012-02-28 0.01 99.53
120 B01785 PARTNERS CAPITAL SECURITIES LTD 320,600 2010-12-17 0.01 99.54
121 B01407 WIN WONG SECURITIES LTD 320,000 2012-02-28 0.01 99.54
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 310,000 2012-03-05 0.01 99.55
123 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000 2012-02-29 0.01 99.56
124 B01150 MTF SECURITIES LTD 300,000 2012-02-28 0.01 99.57
125 B01421 ONEPLATFORM SECURITIES LTD 300,000 2012-02-28 0.01 99.57
126 B01402 PHOENIX CAPITAL SECURITIES LTD 300,000 2011-12-30 0.01 99.58
127 B01922 SUN SECURITIES LTD 300,000 2012-03-06 0.01 99.59
128 B01373 CHRISTFUND SECURITIES LTD 294,000 2012-02-27 0.01 99.59
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274,000 2011-07-13 0.01 99.60
130 B01129 WOCOM SECURITIES LTD 266,000 2011-07-12 0.01 99.61
131 B01921 GONG PING SECURITIES LTD 260,000 2012-03-02 0.01 99.61
132 B01209 MASON SECURITIES LTD 257,000 2012-03-05 0.01 99.62
133 B01575 MASTER TRADEMORE SECURITIES LTD 256,000 2012-02-17 0.01 99.62
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250,000 2009-11-10 0.01 99.63
135 B01152 YU ON SECURITIES CO LTD 240,000 2011-01-19 0.01 99.64
136 B01184 QUAM SECURITIES LTD 226,000 2012-02-27 0.01 99.64
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 215,000 2010-10-07 0.01 99.65
138 B01633 ENLIGHTEN SECURITIES LTD 210,000 2012-02-29 0.01 99.65
139 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000 2009-12-07 0.00 99.66
140 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000 2012-02-24 0.00 99.66
141 B01387 LUEN HING SECURITIES LTD 200,000 2009-11-10 0.00 99.67
142 B01401 MEGABASE SECURITIES LTD 200,000 2012-02-24 0.00 99.67
143 B01631 PLANETREE SECURITIES LTD 200,000 2011-12-29 0.00 99.68
144 B01869 SYNERWEALTH FINANCIAL LTD 200,000 2012-03-06 0.00 99.68
145 B01679 TAI FUNG SECURITIES LTD 200,000 2011-06-13 0.00 99.69
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 182,000 2012-02-27 0.00 99.69
147 B01343 CELETIO INVESTMENTS LTD 167,600 2010-05-13 0.00 99.69
148 B01769 ONE CHINA SECURITIES LTD 155,561 2012-03-06 0.00 99.70
149 B01227 HOORAY SECURITIES LTD 150,000 2009-11-10 0.00 99.70
150 B01740 WIN SECURITIES LTD 143,000 2012-03-19 0.00 99.70
151 B01776 AIF SECURITIES LTD 138,000 2009-11-10 0.00 99.71
152 B01166 KING FOOK SECURITIES CO LTD 126,000 2011-12-23 0.00 99.71
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2012-02-24 0.00 99.71
154 B01901 CMB INTERNATIONAL SECURITIES LTD 119,000 2012-03-01 0.00 99.72
155 B01271 HANG TAI SECURITIES LTD 118,000 2010-10-07 0.00 99.72
156 B01340 LEHIN SECURITIES LTD 110,800 2012-03-06 0.00 99.72
157 B01761 KO'S BROTHER SECURITIES CO LTD 110,000 2011-07-29 0.00 99.72
158 B01416 VC BROKERAGE LTD 110,000 2012-03-06 0.00 99.73
159 B01601 CSC SECURITIES (HK) LTD 100,000 2012-03-06 0.00 99.73
160 B01705 HENIK SECURITIES LTD 100,000 2012-02-29 0.00 99.73
161 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2011-01-06 0.00 99.73
162 B01427 TSE'S SECURITIES LTD 100,000 2011-02-14 0.00 99.74
163 B01267 WINFULL SECURITIES LTD 100,000 2012-02-24 0.00 99.74
164 B01559 WISETRADE SECURITIES LTD 100,000 2011-05-30 0.00 99.74
165 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2010-06-09 0.00 99.74
166 B01749 TANG KEE SECURITIES LTD 76,000 2009-11-10 0.00 99.75
167 B01346 CHINA PACIFIC SECURITIES LTD 70,000 2012-02-02 0.00 99.75
168 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2011-05-23 0.00 99.75
169 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2012-02-01 0.00 99.75
170 B01662 BOKHARY SECURITIES LTD 60,000 2012-02-08 0.00 99.75
171 B01458 YICKO SECURITIES LTD 60,000 2012-02-27 0.00 99.75
172 B01660 GRANSING SECURITIES CO., LIMITED 55,000 2009-11-20 0.00 99.75
173 B01853 CMBC SECURITIES CO LTD 54,800 2012-02-24 0.00 99.76
174 B01523 EVER-LONG SECURITIES CO LTD 50,000 2011-12-09 0.00 99.76
175 B01175 F. R. ZIMMERN LTD 50,000 2009-11-10 0.00 99.76
176 B01123 HING WONG SECURITIES LTD 50,000 2009-11-10 0.00 99.76
177 B01698 LUEN SING SECURITIES LTD 50,000 2010-10-19 0.00 99.76
178 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2012-02-02 0.00 99.76
179 B01788 SUNRISE SECURITIES LTD 50,000 2010-02-22 0.00 99.76
180 B01546 WO FUNG SECURITIES CO LTD 50,000 2010-03-17 0.00 99.76
181 B01636 BUSINESS SECURITIES LTD 40,000 2012-03-01 0.00 99.77
182 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2010-10-14 0.00 99.77
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2009-11-10 0.00 99.77
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2011-06-30 0.00 99.77
185 B01778 UNITED WORLD ONLINE LTD 35,000 2012-03-19 0.00 99.77
186 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2011-11-23 0.00 99.77
187 B01450 DL BROKERAGE LTD 30,000 2010-10-15 0.00 99.77
188 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2011-12-16 0.00 99.77
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2009-11-10 0.00 99.77
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2011-12-20 0.00 99.77
191 B01790 YIELDFUL SECURITIES LTD 30,000 2009-11-10 0.00 99.77
192 B01385 FAIRWIN BROKING LTD 28,000 2010-02-01 0.00 99.77
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2011-04-18 0.00 99.77
194 B01230 GAOYU SECURITIES LIMITED 24,000 2012-02-28 0.00 99.77
195 B01527 NITTAN SECURITIES ASIA LTD 24,000 2011-03-04 0.00 99.78
196 B01434 BEEVEST SECURITIES LTD 20,000 2011-02-18 0.00 99.78
197 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-02-03 0.00 99.78
198 B01469 KAISER SECURITIES LTD 20,000 2012-02-28 0.00 99.78
199 B01260 LAMTEX SECURITIES LTD 20,000 2012-03-01 0.00 99.78
200 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-01-13 0.00 99.78
201 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-01-24 0.00 99.78
202 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2009-11-10 0.00 99.78
203 B01492 KAM WAH SECURITIES LTD 19,200 2010-03-18 0.00 99.78
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2009-11-17 0.00 99.78
205 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2009-11-10 0.00 99.78
206 B01326 KING SUN SECURITIES LTD 12,800 2009-11-10 0.00 99.78
207 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2010-07-16 0.00 99.78
208 B01253 STOCKWELL SECURITIES LTD 12,000 2011-02-14 0.00 99.78
209 B01509 UNICORN SECURITIES CO LTD 12,000 2011-02-11 0.00 99.78
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,737 2012-02-13 0.00 99.78
211 B01501 GOLDRIDE SECURITIES LTD 10,000 2011-01-18 0.00 99.78
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2009-12-22 0.00 99.78
213 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-08-10 0.00 99.78
214 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-03-23 0.00 99.78
215 B01213 MONEYMORE SECURITIES LTD 10,000 2012-03-02 0.00 99.78
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2012-02-10 0.00 99.78
217 B01376 PUBLIC SECURITIES LTD 10,000 2011-11-01 0.00 99.78
218 B01709 RPS INVESTMENT LTD 10,000 2011-02-15 0.00 99.78
219 B01569 TANG PING KONG LTD 10,000 2009-11-10 0.00 99.78
220 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-11-10 0.00 99.78
221 B01751 IMAGI BROKERAGE LTD 6,000 2009-11-10 0.00 99.78
222 B01645 SELINA & CO LTD 6,000 2009-11-10 0.00 99.78
223 B01728 AJ SECURITIES LTD 5,600 2009-11-10 0.00 99.78
224 B01323 DEUTSCHE SECURITIES ASIA LTD 4,678 2010-05-28 0.00 99.78
225 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-11-10 0.00 99.78
226 B01708 ROSA SECURITIES LTD 4,000 2009-12-07 0.00 99.78
227 B01410 WINGS SECURITIES (HK) LTD 4,000 2009-11-10 0.00 99.78
228 B01330 NOMURA SECURITIES (HK) LTD 3,384 2012-02-28 0.00 99.78
229 B01768 WINTONE SECURITIES LTD 3,000 2009-11-13 0.00 99.78
230 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2010-05-19 0.00 99.78
231 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-11-10 0.00 99.78
231 Total named holdings 4,187,126,358 99.78
9 Unnamed Investor Partipants 2,186,000 0.05
240 Total in CCASS 4,189,312,358 99.84
Securities not in CCASS 6,844,441 0.16
Issued securities 4,196,156,799 2012-03-31 100.00

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