CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2012-01-04

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Summary

Type of holder Holding Stake
%
Custodians 77,410,576 19.54
Brokers 13,864,807 3.50
Other intermediaries 2,602,200 0.66
Intermediaries 93,877,583 23.70
Named investors 0 0.00
Unnamed investors 26,900 0.01
Total in CCASS 93,904,483 23.70
Securities not in CCASS 302,259,270 76.30
Issued securities 396,163,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 50,528,176 2011-12-13 12.75 12.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,258,593 2012-01-04 3.35 16.10
3 C00010 CITIBANK N.A. 7,952,600 2012-01-04 2.01 18.11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,263,407 2012-01-04 0.82 18.93
5 B01130 BOCI SECURITIES LTD 3,135,500 2012-01-04 0.79 19.72
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 20.38
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,901,700 2011-12-13 0.48 20.86
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,009,800 2012-01-04 0.25 21.12
9 C00095 EFG BANK AG 1,000,000 2011-02-01 0.25 21.37
10 C00033 BANK OF CHINA (HONG KONG) LTD 814,600 2012-01-04 0.21 21.57
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 813,800 2011-12-20 0.21 21.78
12 B01224 MERRILL LYNCH FAR EAST LTD 642,800 2012-01-04 0.16 21.94
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 619,200 2011-11-22 0.16 22.10
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 524,700 2011-05-24 0.13 22.23
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 457,200 2011-12-28 0.12 22.35
16 B01438 KINGSTON SECURITIES LTD 429,100 2011-08-24 0.11 22.45
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,700 2012-01-03 0.09 22.55
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 334,900 2012-01-04 0.08 22.63
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,600 2011-12-01 0.08 22.71
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 288,000 2012-01-03 0.07 22.78
21 B01209 MASON SECURITIES LTD 287,300 2011-12-21 0.07 22.86
22 C00028 NANYANG COMMERCIAL BANK LTD 250,100 2011-12-22 0.06 22.92
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,100 2012-01-04 0.06 22.98
24 B01077 MACQUARIE CAPITAL SECURITIES LTD 171,400 2012-01-04 0.04 23.02
25 B01284 HANG SENG SECURITIES LTD 163,000 2012-01-04 0.04 23.06
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,800 2011-12-30 0.04 23.10
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,500 2011-12-08 0.03 23.13
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,200 2011-12-21 0.03 23.16
29 B01727 ICBC (ASIA) SECURITIES LTD 118,900 2011-12-29 0.03 23.19
30 B01118 EAST ASIA SECURITIES CO LTD 118,200 2011-12-30 0.03 23.22
31 B01137 CHOW SANG SANG SECURITIES LTD 110,500 2011-12-20 0.03 23.25
32 B01445 VICTORY SECURITIES CO LTD 107,600 2011-11-09 0.03 23.27
33 B01183 CHONG HING SECURITIES LTD 73,300 2012-01-04 0.02 23.29
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,000 2010-12-07 0.02 23.31
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,400 2011-04-27 0.02 23.32
36 B01330 NOMURA SECURITIES (HK) LTD 65,200 2011-12-21 0.02 23.34
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,200 2012-01-03 0.02 23.36
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,500 2011-12-23 0.02 23.37
39 B01610 KGI ASIA LTD 60,700 2011-12-22 0.02 23.39
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,500 2011-12-23 0.01 23.40
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,400 2012-01-04 0.01 23.42
42 B01584 CHIEF SECURITIES LTD 52,000 2011-12-21 0.01 23.43
43 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2011-12-30 0.01 23.44
44 C00037 SHANGHAI COMMERCIAL BANK LTD 49,700 2012-01-03 0.01 23.46
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,800 2012-01-04 0.01 23.47
46 B01831 NERICO BROTHERS LTD 41,100 2010-12-10 0.01 23.48
47 C00041 OCBC BANK (HONG KONG) LTD 37,900 2012-01-04 0.01 23.49
48 B01778 UNITED WORLD ONLINE LTD 37,100 2011-12-21 0.01 23.50
49 B01818 I-ACCESS INVESTORS LTD 30,500 2012-01-04 0.01 23.50
50 C00091 BANK OF SINGAPORE LTD 30,000 2010-12-28 0.01 23.51
51 C00003 THE BANK OF EAST ASIA LTD 30,000 2011-12-23 0.01 23.52
52 B01607 RHB SECURITIES HONG KONG LTD 27,500 2011-12-21 0.01 23.53
53 B01289 SOUTH CHINA SECURITIES LTD 26,900 2011-11-01 0.01 23.53
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,300 2011-12-06 0.01 23.54
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,800 2011-12-21 0.01 23.55
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,100 2011-12-16 0.01 23.55
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2011-12-21 0.01 23.56
58 C00048 CHIYU BANKING CORPORATION LTD 23,100 2011-12-23 0.01 23.56
59 B01407 WIN WONG SECURITIES LTD 21,000 2011-12-13 0.01 23.57
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,600 2011-12-15 0.01 23.57
61 B01642 KMT SECURITIES LTD 20,300 2011-03-22 0.01 23.58
62 C00015 DBS BANK (HONG KONG) LTD 17,100 2011-12-23 0.00 23.58
63 B01338 EMPEROR SECURITIES LTD 16,800 2012-01-04 0.00 23.59
64 B01543 KWONG FAT HONG (SECURITIES) LTD 16,300 2011-12-01 0.00 23.59
65 B01272 FB SECURITIES (HONG KONG) LTD 15,500 2011-10-03 0.00 23.60
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2011-10-10 0.00 23.60
67 B01695 DAH SING SECURITIES LTD 14,100 2011-12-13 0.00 23.60
68 B01740 WIN SECURITIES LTD 12,700 2011-12-23 0.00 23.61
69 B01514 KARL-THOMSON SECURITIES CO LTD 12,500 2011-12-05 0.00 23.61
70 B01673 FULBRIGHT SECURITIES LTD 12,300 2011-12-15 0.00 23.61
71 B01275 SANFULL SECURITIES LTD 11,800 2011-11-23 0.00 23.62
72 C00057 UNITED OVERSEAS BANK LTD 11,600 2011-11-01 0.00 23.62
73 B01567 PRIME SECURITIES LTD 11,100 2011-12-21 0.00 23.62
74 B01423 PRUDENTIAL BROKERAGE LTD 11,000 2011-09-09 0.00 23.62
75 B01252 CORPORATE BROKERS LTD 10,500 2011-09-27 0.00 23.63
76 B01119 CELESTIAL SECURITIES LTD 9,400 2012-01-03 0.00 23.63
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,100 2011-12-19 0.00 23.63
78 B01843 TELECOM KING SECURITIES LTD 8,500 2011-12-14 0.00 23.63
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,100 2011-12-23 0.00 23.64
80 B01129 WOCOM SECURITIES LTD 8,100 2011-12-30 0.00 23.64
81 B01686 FIRST SHANGHAI SECURITIES LTD 7,800 2011-08-10 0.00 23.64
82 B01785 PARTNERS CAPITAL SECURITIES LTD 7,500 2010-12-01 0.00 23.64
83 B01773 TOYO SECURITIES ASIA LTD 7,500 2011-11-14 0.00 23.64
84 B01633 ENLIGHTEN SECURITIES LTD 7,300 2011-04-28 0.00 23.64
85 B01298 GET NICE SECURITIES LTD 7,300 2011-12-12 0.00 23.65
86 B01551 YUE XIU SECURITIES CO LTD 7,200 2011-08-18 0.00 23.65
87 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2011-03-11 0.00 23.65
88 B01458 YICKO SECURITIES LTD 6,300 2011-10-17 0.00 23.65
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,600 2011-09-21 0.00 23.65
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,100 2011-12-22 0.00 23.65
91 B01535 WING YEE SECURITIES CO LTD 5,100 2011-11-03 0.00 23.66
92 B01353 UOB KAY HIAN (HONG KONG) LTD 4,900 2011-09-27 0.00 23.66
93 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,700 2011-09-07 0.00 23.66
94 B01523 EVER-LONG SECURITIES CO LTD 4,600 2011-11-18 0.00 23.66
95 B01519 GOOD HARVEST SECURITIES CO LTD 4,300 2011-10-28 0.00 23.66
96 B01601 CSC SECURITIES (HK) LTD 3,900 2011-12-01 0.00 23.66
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,800 2011-08-29 0.00 23.66
98 B01320 LUEN FAT SECURITIES CO LTD 3,500 2010-12-07 0.00 23.66
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500 2011-12-21 0.00 23.66
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 23.66
101 B01375 AVEREST CAPITAL LTD 3,100 2010-12-01 0.00 23.67
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,100 2011-11-14 0.00 23.67
103 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-01-05 0.00 23.67
104 B01925 BMI SECURITIES LTD 3,000 2012-01-03 0.00 23.67
105 B01166 KING FOOK SECURITIES CO LTD 3,000 2011-12-19 0.00 23.67
106 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-11-10 0.00 23.67
107 B01443 YING WAH SECURITIES CO LTD 3,000 2012-01-04 0.00 23.67
108 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2011-12-21 0.00 23.67
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800 2011-12-21 0.00 23.67
110 B01700 REALINK FINANCIAL TRADE LTD 2,800 2011-12-22 0.00 23.67
111 B01570 GOLDENWAY SECURITIES CO LTD 2,700 2011-12-19 0.00 23.67
112 B01121 SG SECURITIES (HK) LTD 2,700 2011-07-21 0.00 23.67
113 B01267 WINFULL SECURITIES LTD 2,600 2011-05-06 0.00 23.67
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,200 2011-08-25 0.00 23.67
115 B01585 SINO GRADE SECURITIES LTD 2,200 2011-11-10 0.00 23.68
116 B01425 WELLFULL SECURITIES CO LTD 2,200 2011-12-13 0.00 23.68
117 B01350 S. W. WOO & CO LTD 2,100 2011-04-15 0.00 23.68
118 B01290 SPS SECURITIES LTD 2,100 2011-11-29 0.00 23.68
119 B01780 TUNG SHUN SECURITIES LTD 2,100 2011-10-13 0.00 23.68
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2011-08-17 0.00 23.68
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2011-12-15 0.00 23.68
122 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2010-12-01 0.00 23.68
123 B01492 KAM WAH SECURITIES LTD 1,900 2011-04-04 0.00 23.68
124 B01749 TANG KEE SECURITIES LTD 1,800 2011-12-12 0.00 23.68
125 B01343 CELETIO INVESTMENTS LTD 1,600 2011-06-20 0.00 23.68
126 B01356 DELTA ASIA SECURITIES LTD 1,600 2011-08-26 0.00 23.68
127 B01450 DL BROKERAGE LTD 1,600 2011-10-31 0.00 23.68
128 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2011-08-11 0.00 23.68
129 B01758 CHINA RESERVE SECURITIES LTD 1,400 2011-12-14 0.00 23.68
130 B01372 FIRST WORLDSEC SECURITIES LTD 1,400 2010-12-03 0.00 23.68
131 B01696 HANTEC SECURITIES CO LTD 1,400 2010-12-29 0.00 23.68
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400 2011-09-19 0.00 23.68
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,400 2011-09-01 0.00 23.68
134 B01538 MORTON SECURITIES LTD 1,400 2010-12-01 0.00 23.68
135 B01521 CHAN NGOK MING SECURITIES LTD 1,300 2010-12-06 0.00 23.68
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,300 2012-01-04 0.00 23.68
137 B01564 ABCI SECURITIES CO LTD 1,200 2011-10-21 0.00 23.68
138 B01662 BOKHARY SECURITIES LTD 1,200 2010-12-01 0.00 23.69
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2011-12-16 0.00 23.69
140 B01417 CHEE TAK SECURITIES LTD 1,100 2011-09-20 0.00 23.69
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100 2011-09-26 0.00 23.69
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100 2011-08-23 0.00 23.69
143 B01483 BULLISH SECURITIES LTD 1,000 2011-12-14 0.00 23.69
144 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2011-12-19 0.00 23.69
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2011-12-23 0.00 23.69
146 B01868 JIMEI SECURITIES LTD 1,000 2010-12-07 0.00 23.69
147 B01559 WISETRADE SECURITIES LTD 1,000 2010-12-23 0.00 23.69
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2011-11-10 0.00 23.69
149 B01212 HENYEP SECURITIES LTD 900 2011-08-22 0.00 23.69
150 B01433 HING WAI ALLIED SECURITIES LTD 900 2011-12-08 0.00 23.69
151 B01761 KO'S BROTHER SECURITIES CO LTD 900 2011-09-09 0.00 23.69
152 B01184 QUAM SECURITIES LTD 900 2011-12-16 0.00 23.69
153 B01680 SUCCESS SECURITIES LTD 900 2010-12-01 0.00 23.69
154 B01472 SUN GROWTH SECURITIES LTD 900 2011-02-09 0.00 23.69
155 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 23.69
156 B01247 KWAI HUNG SECURITIES CO LTD 800 2011-03-11 0.00 23.69
157 B01625 METRO CAPITAL SECURITIES LTD 800 2011-02-28 0.00 23.69
158 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 23.69
159 B01473 SUNNY WORLD INVESTMENT LTD 800 2011-01-14 0.00 23.69
160 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2011-04-27 0.00 23.69
161 B01351 WING FUNG SECURITIES LTD 800 2011-08-31 0.00 23.69
162 B01685 ARK SECURITIES (HONG KONG) LTD 700 2011-08-15 0.00 23.69
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2011-01-25 0.00 23.69
164 B01462 MANGO FINANCIAL LTD 700 2011-08-12 0.00 23.69
165 B01511 TAT LEE SECURITIES CO LTD 700 2011-09-21 0.00 23.69
166 B01821 GETTA SECURITIES LTD 600 2011-12-28 0.00 23.69
167 B01705 HENIK SECURITIES LTD 600 2011-07-11 0.00 23.69
168 B01765 PROMISING SECURITIES CO LTD 600 2011-08-30 0.00 23.69
169 B01173 RIFA SECURITIES LTD 600 2011-11-03 0.00 23.69
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 600 2011-11-04 0.00 23.69
171 B01647 TRUTH SECURITIES LTD 600 2011-02-21 0.00 23.69
172 B01152 YU ON SECURITIES CO LTD 600 2011-07-28 0.00 23.69
173 B01444 YUEXING SECURITIES COMPANY LTD 600 2011-12-22 0.00 23.69
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2011-08-26 0.00 23.69
175 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-03-21 0.00 23.69
176 B01470 HUNG SING SECURITIES LTD 500 2011-03-03 0.00 23.69
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 23.69
178 B01575 MASTER TRADEMORE SECURITIES LTD 500 2011-04-08 0.00 23.69
179 B01608 OPEN SECURITIES LTD 500 2010-12-03 0.00 23.69
180 B01328 BAN HIN SECURITIES CO LTD 400 2011-07-18 0.00 23.69
181 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2011-03-22 0.00 23.69
182 B01659 CHEER UNION SECURITIES LTD 400 2011-04-11 0.00 23.69
183 B01809 CHINA SYSTEM SECURITIES LTD 400 2010-12-01 0.00 23.69
184 B01666 GLORY SUN SECURITIES LTD 400 2011-12-06 0.00 23.69
185 B01550 HUAYU SECURITIES LTD 400 2011-08-05 0.00 23.69
186 B01827 IBTS ASIA (HK) LTD 400 2010-12-01 0.00 23.69
187 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 23.69
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 400 2011-01-17 0.00 23.69
189 B01698 LUEN SING SECURITIES LTD 400 2011-12-14 0.00 23.69
190 B01556 LUK FOOK SECURITIES (HK) LTD 400 2011-12-21 0.00 23.69
191 B01213 MONEYMORE SECURITIES LTD 400 2011-09-20 0.00 23.69
192 B01266 PRIME CDEX SECURITIES LTD 400 2011-03-18 0.00 23.69
193 B01253 STOCKWELL SECURITIES LTD 400 2011-01-03 0.00 23.69
194 B01217 TAIPING SECURITIES (HK) CO LTD 400 2011-07-22 0.00 23.69
195 B01280 WING FAT SECURITIES LTD 400 2011-11-10 0.00 23.69
196 B01776 AIF SECURITIES LTD 300 2011-07-07 0.00 23.69
197 B01329 BLOOMYEARS LTD 300 2011-09-30 0.00 23.69
198 B01373 CHRISTFUND SECURITIES LTD 300 2011-02-14 0.00 23.70
199 B01859 CLC SECURITIES LTD 300 2011-07-15 0.00 23.70
200 B01752 HOI SANG SECURITIES LTD 300 2010-12-07 0.00 23.70
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300 2010-12-01 0.00 23.70
202 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 23.70
203 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-12-03 0.00 23.70
204 B01383 RICH PLEASURE SECURITIES LTD 300 2011-03-23 0.00 23.70
205 B01576 SIU ON SECURITIES LTD 300 2010-12-01 0.00 23.70
206 B01416 VC BROKERAGE LTD 300 2011-09-09 0.00 23.70
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 23.70
208 B01665 WINSOME STOCK CO LTD 300 2010-12-01 0.00 23.70
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2011-12-13 0.00 23.70
210 B01271 HANG TAI SECURITIES LTD 200 2010-12-29 0.00 23.70
211 B01469 KAISER SECURITIES LTD 200 2011-03-29 0.00 23.70
212 B01767 NEW GALA SECURITIES CO LTD 200 2010-12-01 0.00 23.70
213 B01415 TARZAN STOCK & SHARES LTD 200 2010-12-01 0.00 23.70
214 B01540 UPBEST SECURITIES CO LTD 200 2011-01-31 0.00 23.70
215 B01712 WAH SANG SECURITIES LTD 200 2010-12-01 0.00 23.70
216 B01769 ONE CHINA SECURITIES LTD 107 2011-07-26 0.00 23.70
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2011-04-18 0.00 23.70
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 23.70
219 B01385 FAIRWIN BROKING LTD 100 2011-12-21 0.00 23.70
220 B01123 HING WONG SECURITIES LTD 100 2010-12-10 0.00 23.70
221 B01440 HOU TAK SECURITIES LTD 100 2010-12-24 0.00 23.70
222 B01615 KAM FAI SECURITIES CO LTD 100 2011-03-21 0.00 23.70
223 B01650 KAM LUEN SECURITIES LTD 100 2011-05-26 0.00 23.70
224 B01525 KEE CHEONG SECURITIES CO LTD 100 2011-03-17 0.00 23.70
225 B01326 KING SUN SECURITIES LTD 100 2011-10-24 0.00 23.70
226 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 23.70
227 B01340 LEHIN SECURITIES LTD 100 2011-12-08 0.00 23.70
228 B01802 REDFORD SECURITIES LTD 100 2011-03-30 0.00 23.70
229 B01709 RPS INVESTMENT LTD 100 2011-01-20 0.00 23.70
230 B01645 SELINA & CO LTD 100 2011-03-24 0.00 23.70
231 B01899 SFGHK LTD 100 2011-03-11 0.00 23.70
232 B01922 SUN SECURITIES LTD 100 2011-05-30 0.00 23.70
233 B01342 WAH THAI SECURITIES LTD 100 2010-12-01 0.00 23.70
234 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-31 0.00 23.70
234 Total named holdings 93,877,583 23.70
41 Unnamed Investor Partipants 26,900 0.01
275 Total in CCASS 93,904,483 23.70
Securities not in CCASS 302,259,270 76.30
Issued securities 396,163,753 2011-12-31 100.00

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