Dufu Liquor Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-26 to 2011-04-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	885,947,500	879,072,500	28.15	22.25	2011-04-27
2	B01903	PICO ZEMAN SECURITIES (HK) LTD	272,532,000	266,936,000	8.66	3.86	2011-04-27
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	200,921,500	199,684,500	6.38	5.32	2011-04-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	213,231,000	196,293,375	6.78	-7.76	2011-04-27
5	B01816	CHEONG LEE SECURITIES LTD	186,766,658	186,766,658	5.93	5.93	2011-04-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	181,220,427	166,329,762	5.76	-7.02	2011-04-27
7	B01213	MONEYMORE SECURITIES LTD	154,614,000	154,586,500	4.91	4.89	2011-04-27
8	B01284	HANG SENG SECURITIES LTD	136,770,429	129,150,251	4.35	-2.19	2011-04-27
9	B01130	BOCI SECURITIES LTD	72,367,750	67,800,750	2.30	-1.62	2011-04-27
10	C00010	CITIBANK N.A.	43,306,375	42,672,000	1.38	0.83	2011-04-27
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,725,000	36,322,250	1.17	0.82	2011-04-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,544,325	34,656,200	1.13	0.37	2011-04-27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,368,787	33,154,281	1.09	0.05	2011-04-27
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,124,000	31,651,250	1.02	0.62	2011-04-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,117,925	28,702,800	1.02	-1.91	2011-04-27
16	B01584	CHIEF SECURITIES LTD	24,090,000	23,290,250	0.77	0.08	2011-04-27
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,249,875	22,941,000	0.74	0.47	2011-04-27
18	C00028	NANYANG COMMERCIAL BANK LTD	22,883,875	21,849,750	0.73	-0.16	2011-04-27
19	B01338	EMPEROR SECURITIES LTD	22,236,125	21,086,750	0.71	-0.28	2011-04-27
20	C00037	SHANGHAI COMMERCIAL BANK LTD	21,485,875	18,875,000	0.68	-1.56	2011-04-27
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,807,625	17,464,250	0.57	0.27	2011-04-27
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,465,250	16,179,000	0.55	-0.55	2011-04-27
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,146,250	15,628,250	0.54	-0.76	2011-04-27
24	B01653	WAI MAN STOCK & SHARES CO LTD	14,823,375	14,823,250	0.47	0.47	2011-04-27
25	B01673	FULBRIGHT SECURITIES LTD	16,008,200	14,719,200	0.51	-0.60	2011-04-27
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,812,375	14,481,500	0.47	0.19	2011-04-27
27	B01118	EAST ASIA SECURITIES CO LTD	15,019,625	14,137,250	0.48	-0.28	2011-04-27
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,517,000	13,958,000	0.46	-0.02	2011-04-27
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,866,375	13,546,375	0.50	-1.49	2011-04-27
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,349,500	13,267,500	0.49	-1.30	2011-04-27
31	B01183	CHONG HING SECURITIES LTD	12,516,625	11,502,500	0.40	-0.47	2011-04-27
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,003,625	10,772,750	0.35	0.15	2011-04-27
33	B01809	CHINA SYSTEM SECURITIES LTD	10,744,750	10,718,500	0.34	0.32	2011-04-27
34	C00041	OCBC BANK (HONG KONG) LTD	10,614,625	10,235,250	0.34	0.01	2011-04-27
35	B01727	ICBC (ASIA) SECURITIES LTD	10,055,500	9,584,000	0.32	-0.08	2011-04-27
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,341,250	9,037,500	0.30	0.04	2011-04-27
37	B01511	TAT LEE SECURITIES CO LTD	8,747,875	8,474,250	0.28	0.04	2011-04-27
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,360,625	8,239,625	0.27	0.16	2011-04-27
39	B01275	SANFULL SECURITIES LTD	8,240,000	7,730,000	0.26	-0.18	2011-04-27
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,435,000	7,326,500	0.24	0.14	2011-04-27
41	B01119	CELESTIAL SECURITIES LTD	7,740,625	6,568,625	0.25	-0.76	2011-04-27
42	B01264	MIB SECURITIES (HONG KONG) LTD	6,644,950	6,437,500	0.21	0.03	2011-04-27
43	B01443	YING WAH SECURITIES CO LTD	6,200,000	6,200,000	0.20	0.20	2011-04-27
44	C00048	CHIYU BANKING CORPORATION LTD	6,922,375	6,146,250	0.22	-0.45	2011-04-27
45	B01843	TELECOM KING SECURITIES LTD	5,780,125	5,654,500	0.18	0.08	2011-04-27
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,283,750	5,216,250	0.17	0.11	2011-04-27
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,543,125	5,048,750	0.18	-0.25	2011-04-27
48	B01665	WINSOME STOCK CO LTD	5,007,000	5,006,500	0.16	0.16	2011-04-27
49	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,062,500	4,875,000	0.16		2011-04-27
50	B01831	NERICO BROTHERS LTD	4,512,000	4,285,000	0.14	-0.05	2011-04-27
51	B01252	CORPORATE BROKERS LTD	4,330,625	4,215,000	0.14	0.04	2011-04-27
52	B01610	KGI ASIA LTD	3,923,000	3,789,250	0.12	0.01	2011-04-27
53	B01904	VALUABLE CAPITAL LTD	3,600,000	3,582,500	0.11	0.10	2011-04-27
54	B01607	RHB SECURITIES HONG KONG LTD	3,538,353	3,526,478	0.11	0.10	2011-04-27
55	B01433	HING WAI ALLIED SECURITIES LTD	3,412,500	3,331,250	0.11	0.04	2011-04-27
56	B01762	DBS VICKERS (HONG KONG) LTD	3,472,375	3,169,250	0.11	-0.15	2011-04-27
57	B01585	SINO GRADE SECURITIES LTD	3,207,500	3,026,250	0.10	-0.05	2011-04-27
58	B01423	PRUDENTIAL BROKERAGE LTD	3,232,751	3,017,500	0.10	-0.08	2011-04-27
59	B01857	KAISA FINANCIAL GROUP CO LTD	3,003,750	3,000,000	0.10	0.09	2011-04-27
60	B01289	SOUTH CHINA SECURITIES LTD	2,888,000	2,852,500	0.09	0.06	2011-04-27
61	B01272	FB SECURITIES (HONG KONG) LTD	2,874,000	2,720,000	0.09	-0.04	2011-04-27
62	B01290	SPS SECURITIES LTD	2,814,375	2,716,875	0.09	0.01	2011-04-27
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,759,000	2,711,250	0.09	0.05	2011-04-27
64	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,600,000	2,600,000	0.08	0.08	2011-04-27
65	B01150	MTF SECURITIES LTD	2,560,000	2,535,000	0.08	0.06	2011-04-27
66	B01472	SUN GROWTH SECURITIES LTD	2,388,750	2,380,000	0.08	0.07	2011-04-27
67	B01743	CEPA ALLIANCE SECURITIES LTD	2,350,000	2,300,000	0.07	0.03	2011-04-27
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,362,500	2,275,000	0.08		2011-04-27
69	B01320	LUEN FAT SECURITIES CO LTD	2,193,750	2,147,500	0.07	0.03	2011-04-27
70	B01253	STOCKWELL SECURITIES LTD	2,166,625	2,118,500	0.07	0.03	2011-04-27
71	B01246	ROCTEC SECURITIES CO LTD	2,067,500	2,065,000	0.07	0.06	2011-04-27
72	B01547	KWOK HING SECURITIES LTD	2,000,625	2,000,000	0.06	0.06	2011-04-27
73	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,912,500	1,893,750	0.06	0.04	2011-04-27
74	B01353	UOB KAY HIAN (HONG KONG) LTD	1,942,000	1,849,375	0.06	-0.02	2011-04-27
75	B01407	WIN WONG SECURITIES LTD	1,843,750	1,812,500	0.06	0.03	2011-04-27
76	B01633	ENLIGHTEN SECURITIES LTD	1,753,500	1,753,500	0.06	0.06	2011-04-27
77	B01427	TSE'S SECURITIES LTD	1,821,250	1,715,000	0.06	-0.03	2011-04-27
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,660,000	1,660,000	0.05	0.05	2011-04-27
79	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,657,500	1,625,000	0.05	0.02	2011-04-27
80	B01514	KARL-THOMSON SECURITIES CO LTD	1,620,625	1,601,250	0.05	0.03	2011-04-27
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,624,375	1,591,000	0.05	0.02	2011-04-27
82	B01695	DAH SING SECURITIES LTD	1,602,000	1,528,750	0.05	-0.01	2011-04-27
83	B01460	BERICH BROKERAGE LTD	1,523,125	1,520,000	0.05	0.05	2011-04-27
84	B01209	MASON SECURITIES LTD	1,648,500	1,513,250	0.05	-0.06	2011-04-27
85	B01709	RPS INVESTMENT LTD	1,560,000	1,500,000	0.05	-0.00	2011-04-27
86	B01351	WING FUNG SECURITIES LTD	1,394,375	1,381,250	0.04	0.03	2011-04-27
87	B01559	WISETRADE SECURITIES LTD	1,434,375	1,341,250	0.05	-0.03	2011-04-27
88	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	1,361,500	1,317,000	0.04	0.01	2011-04-27
89	B01389	ZHONGRONG PT SECURITIES LTD	1,312,500	1,275,000	0.04	0.01	2011-04-27
90	B01438	KINGSTON SECURITIES LTD	1,627,250	1,271,000	0.05	-0.25	2011-04-27
91	B01277	BRADBURY SECURITIES LTD	1,210,000	1,200,000	0.04	0.03	2011-04-27
92	B01416	VC BROKERAGE LTD	1,428,125	1,193,750	0.05	-0.16	2011-04-27
93	B01267	WINFULL SECURITIES LTD	1,185,625	1,178,750	0.04	0.03	2011-04-27
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,161,750	1,149,500	0.04	0.03	2011-04-27
95	B01137	CHOW SANG SANG SECURITIES LTD	1,140,750	1,124,500	0.04	0.02	2011-04-27
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,026,750	1,026,500	0.03	0.03	2011-04-27
97	B01571	KARFORD SECURITIES LTD	1,003,375	1,003,250	0.03	0.03	2011-04-27
98	B01080	VMS SECURITIES LTD	1,330,000	1,000,000	0.04	-0.24	2011-04-27
99	B01685	ARK SECURITIES (HONG KONG) LTD	987,500	987,500	0.03	0.03	2011-04-27
100	B01298	GET NICE SECURITIES LTD	1,995,250	950,750	0.06	-0.83	2011-04-27
101	B01638	KILMOREY SECURITIES LTD	938,625	932,750	0.03	0.02	2011-04-27
102	B01615	KAM FAI SECURITIES CO LTD	1,020,625	928,750	0.03	-0.05	2011-04-27
103	B01525	KEE CHEONG SECURITIES CO LTD	950,625	928,750	0.03	0.01	2011-04-27
104	B01698	LUEN SING SECURITIES LTD	830,000	825,000	0.03	0.02	2011-04-27
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	846,250	812,500	0.03	-0.00	2011-04-27
106	B01627	SDHG INTERNATIONAL SECURITIES LTD	800,000	800,000	0.03	0.03	2011-04-27
107	B01238	TAI YIP STOCK CO LTD	800,000	800,000	0.03	0.03	2011-04-27
108	B01258	CHINA POINT STOCK BROKERS LTD	810,000	780,000	0.03		2011-04-27
109	B01769	ONE CHINA SECURITIES LTD	790,193	757,099	0.03	-0.00	2011-04-27
110	B01340	LEHIN SECURITIES LTD	2,515,928	747,500	0.08	-1.44	2011-04-27
111	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	700,000	674,125	0.02	0.00	2011-04-27
112	B01832	MIZUHO SECURITIES ASIA LTD	650,000	650,000	0.02	0.02	2011-04-27
113	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	635,625	614,750	0.02	0.00	2011-04-27
114	B01493	YARDLEY SECURITIES LTD	560,250	552,000	0.02	0.01	2011-04-27
115	B01818	I-ACCESS INVESTORS LTD	899,375	529,500	0.03	-0.29	2011-04-27
116	B01552	CARRIER STOCK INVESTMENT CO LTD	520,000	520,000	0.02	0.02	2011-04-27
117	B01230	GAOYU SECURITIES LIMITED	520,000	520,000	0.02	0.02	2011-04-27
118	B01469	KAISER SECURITIES LTD	540,000	520,000	0.02		2011-04-27
119	B01129	WOCOM SECURITIES LTD	540,875	520,000	0.02	-0.00	2011-04-27
120	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	516,875	516,250	0.02	0.02	2011-04-27
121	B01671	AEVITAS SECURITIES LTD	500,000	500,000	0.02	0.02	2011-04-27
122	B01425	WELLFULL SECURITIES CO LTD	509,375	500,000	0.02	0.01	2011-04-27
123	B01564	ABCI SECURITIES CO LTD	487,500	487,500	0.02	0.02	2011-04-27
124	B01646	TAI NING STOCK CO LTD	487,500	481,250	0.02	0.01	2011-04-27
125	B01383	RICH PLEASURE SECURITIES LTD	492,750	474,500	0.02		2011-04-27
126	C00015	DBS BANK (HONG KONG) LTD	676,250	460,000	0.02	-0.16	2011-04-27
127	B01740	WIN SECURITIES LTD	648,125	440,000	0.02	-0.16	2011-04-27
128	B01324	FUNDERSTONE SECURITIES LTD	435,000	430,000	0.01	0.01	2011-04-27
129	B01455	NATIONAL RESOURCES SECURITIES LTD	425,625	422,500	0.01	0.01	2011-04-27
130	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	420,000	420,000	0.01	0.01	2011-04-27
131	C00088	CHINA MERCHANTS BANK CO LTD	435,125	419,750	0.01	0.00	2011-04-27
132	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	400,000	400,000	0.01	0.01	2011-04-27
133	B01787	SOO PUI CHEN SECURITIES LTD	400,000	400,000	0.01	0.01	2011-04-27
134	B01550	HUAYU SECURITIES LTD	394,206	393,250	0.01	0.01	2011-04-27
135	B01158	SOLID KING SECURITIES LTD	378,125	376,250	0.01	0.01	2011-04-27
136	B01458	YICKO SECURITIES LTD	385,000	365,000	0.01	-0.00	2011-04-27
137	B01789	HO FUNG SHARES INVESTMENT LTD	397,725	358,450	0.01	-0.02	2011-04-27
138	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	340,625	325,000	0.01	-0.00	2011-04-27
139	B01444	YUEXING SECURITIES COMPANY LTD	325,000	325,000	0.01	0.01	2011-04-27
140	C00036	CHINA CONSTRUCTION BANK (ASIA)	640,375	312,500	0.02	-0.26	2011-04-27
141	B01753	FORTUNE (HK) SECURITIES LTD	1,680,000	300,000	0.05	-1.13	2011-04-27
142	B01749	TANG KEE SECURITIES LTD	348,750	300,000	0.01	-0.03	2011-04-27
143	B01373	CHRISTFUND SECURITIES LTD	330,125	299,750	0.01	-0.02	2011-04-27
144	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	329,069	292,500	0.01	-0.02	2011-04-27
145	B01528	EAA SECURITIES LTD	260,000	260,000	0.01	0.01	2011-04-27
146	B01705	HENIK SECURITIES LTD	265,000	260,000	0.01	0.00	2011-04-27
147	B01761	KO'S BROTHER SECURITIES CO LTD	260,000	260,000	0.01	0.01	2011-04-27
148	B01224	MERRILL LYNCH FAR EAST LTD	264,875	260,000	0.01	0.00	2011-04-27
149	B01814	WELL LINK SECURITIES LTD	810,000	260,000	0.03	-0.45	2011-04-27
150	B01535	WING YEE SECURITIES CO LTD	330,000	260,000	0.01	-0.05	2011-04-27
151	B01470	HUNG SING SECURITIES LTD	215,625	211,250	0.01	0.00	2011-04-27
152	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	219,375	211,250	0.01		2011-04-27
153	B01676	TAI SHING STOCK INVESTMENT CO LTD	208,750	201,250	0.01	0.00	2011-04-27
154	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	200,000	200,000	0.01	0.01	2011-04-27
155	B01868	JIMEI SECURITIES LTD	200,000	200,000	0.01	0.01	2011-04-27
156	B01198	PO KAY SECURITIES & SHARES CO LTD	200,250	200,000	0.01	0.01	2011-04-27
157	B01497	SINOPAC SECURITIES (ASIA) LTD	327,375	200,000	0.01	-0.10	2011-04-27
158	B01765	PROMISING SECURITIES CO LTD	191,250	186,250	0.01	0.00	2011-04-27
159	B01680	SUCCESS SECURITIES LTD	200,000	180,000	0.01	-0.01	2011-04-27
160	B01300	OCBC SECURITIES (HONG KONG) LTD	168,750	162,500	0.01		2011-04-27
161	B01318	OKASAN INTERNATIONAL (ASIA) LTD	163,125	162,500	0.01	0.00	2011-04-27
162	C00003	THE BANK OF EAST ASIA LTD	168,750	162,500	0.01		2011-04-27
163	B01700	REALINK FINANCIAL TRADE LTD	583,750	153,750	0.02	-0.35	2011-04-27
164	B01588	LEI SHING HONG SECURITIES LTD	152,000	152,000	0.00	0.00	2011-04-27
165	B01712	WAH SANG SECURITIES LTD	140,625	140,000	0.00	0.00	2011-04-27
166	B01489	GRAND CARTEL SECURITIES CO LTD	143,125	136,250	0.00	-0.00	2011-04-27
167	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	377,000	120,000	0.01	-0.21	2011-04-27
168	B01570	GOLDENWAY SECURITIES CO LTD	106,302	100,052	0.00	-0.00	2011-04-27
169	B01640	BEIJING SECURITIES LTD	100,000	100,000	0.00	0.00	2011-04-27
170	B01886	CNI SECURITIES GROUP LTD	100,000	100,000	0.00	0.00	2011-04-27
171	B01821	GETTA SECURITIES LTD	110,750	100,000	0.00	-0.01	2011-04-27
172	B01696	HANTEC SECURITIES CO LTD	103,125	100,000	0.00	0.00	2011-04-27
173	B01674	HONGKONG BAY SECURITIES LTD	100,000	100,000	0.00	0.00	2011-04-27
174	B01540	UPBEST SECURITIES CO LTD	100,747	100,000	0.00	0.00	2011-04-27
175	B01876	WATERLAND SECURITIES (HK) CO LTD	100,000	100,000	0.00	0.00	2011-04-27
176	B01392	TAIFAIR SECURITIES LTD	101,250	97,500	0.00		2011-04-27
177	B01862	ORIENTAL WEALTH SECURITIES LTD	143,546	87,123	0.00	-0.04	2011-04-27
178	B01662	BOKHARY SECURITIES LTD	134,375	81,250	0.00	-0.04	2011-04-27
179	B01356	DELTA ASIA SECURITIES LTD	84,375	81,250	0.00		2011-04-27
180	B01566	K.K.M. SECURITIES LTD	284,375	81,250	0.01	-0.17	2011-04-27
181	B01651	MING HON SECURITIES LTD	87,500	81,250	0.00	-0.00	2011-04-27
182	B01788	SUNRISE SECURITIES LTD	85,625	81,250	0.00	-0.00	2011-04-27
183	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000	80,000	0.00	-0.01	2011-04-27
184	B01181	FOSUN INTERNATIONAL SECURITIES LTD	239,625	70,750	0.01	-0.14	2011-04-27
185	B01669	FIRST SECURITIES (HK) LTD	67,500	65,000	0.00		2011-04-27
186	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	60,000	0.00	0.00	2011-04-27
187	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	103,750	60,000	0.00	-0.03	2011-04-27
188	B01217	TAIPING SECURITIES (HK) CO LTD	85,250	52,000	0.00	-0.03	2011-04-27
189	B01247	KWAI HUNG SECURITIES CO LTD	50,625	48,750	0.00		2011-04-27
190	B01567	PRIME SECURITIES LTD	40,000	40,000	0.00	0.00	2011-04-27
191	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	34,375	0.00	-0.00	2011-04-27
192	B01434	BEEVEST SECURITIES LTD	33,750	32,500	0.00		2011-04-27
193	B01678	GLS SECURITIES LTD	33,750	32,500	0.00		2011-04-27
194	B01271	HANG TAI SECURITIES LTD	42,500	32,500	0.00	-0.01	2011-04-27
195	B01173	RIFA SECURITIES LTD	33,750	32,500	0.00		2011-04-27
196	B01415	TARZAN STOCK & SHARES LTD	33,750	32,500	0.00		2011-04-27
197	B01445	VICTORY SECURITIES CO LTD	33,750	32,500	0.00		2011-04-27
198	B01666	GLORY SUN SECURITIES LTD	16,875	16,250	0.00		2011-04-27
199	B01123	HING WONG SECURITIES LTD	16,875	16,250	0.00		2011-04-27
200	B01401	MEGABASE SECURITIES LTD	19,625	16,250	0.00	-0.00	2011-04-27
201	B01724	RAMON INVESTMENT CO LTD	18,125	16,250	0.00	-0.00	2011-04-27
202	B01523	EVER-LONG SECURITIES CO LTD	1,875	1,875	0.00	0.00	2011-04-27
203	B01852	ARTA GLOBAL MARKETS LTD	0	-20,000		-0.02	2011-04-27
204	B01606	EWARTON SECURITIES LTD	0	-20,000		-0.02	2011-04-27
205	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-100,000		-0.09	2011-04-27
206	B01184	QUAM SECURITIES LTD	112,625	-292,750	0.00	-0.34	2011-04-27
207	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-300,000		-0.26	2011-04-27
208	B01608	OPEN SECURITIES LTD	16,750	-400,000	0.00	-0.36	2011-04-27
209	B01716	ORIENT SECURITIES LTD	500,000	-2,660,000	0.02	-2.70	2011-04-27
209		Total changed named holdings	3,090,333,396	2,986,450,729	98.20	9.07
31		Unchanged named holdings	1,967,422	0	0.06	-1.63
240		Total named holdings	3,092,300,818	2,986,450,729	98.26	-2467.29
10		Unnamed Investor Participants	1,373,875	1,294,250	0.04	-0.02
250		Total securities in CCASS	3,093,674,693	2,987,744,979	98.30	7.42
		Securities not in CCASS	53,415,850	42,786,655	1.70	-7.42
		Issued securities	3,147,090,543	3,030,531,634	100.00	2600.00	2011-04-27

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-04-21
Volume	143,890,250
Turnover	19,968,352
Average price	0.139

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