GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:
Show former holders

CCASS holdings on 2012-01-05

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Summary

Type of holder Holding Stake
%
Custodians 654,793,365 43.04
Brokers 526,815,518 34.63
Other intermediaries 310,130,014 20.39
Intermediaries 1,491,738,897 98.06
Named investors 6,000 0.00
Unnamed investors 1,880,378 0.12
Total in CCASS 1,493,625,275 98.18
Securities not in CCASS 27,665,243 1.82
Issued securities 1,521,290,518 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 P00013 CHOW TAI FOOK JEWELLERY CO LTD 310,130,000 2011-09-16 20.39 20.39
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,651,383 2012-01-05 19.43 39.82
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 255,188,000 2012-01-05 16.77 56.59
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,629,906 2012-01-05 10.36 66.96
5 C00093 BNP PARIBAS 112,647,287 2011-12-21 7.40 74.36
6 B01762 DBS VICKERS (HONG KONG) LTD 87,465,600 2011-12-28 5.75 80.11
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,842,548 2012-01-05 5.05 85.16
8 C00010 CITIBANK N.A. 72,304,326 2012-01-05 4.75 89.91
9 B01080 VMS SECURITIES LTD 34,200,000 2012-01-05 2.25 92.16
10 B01494 AUDREY CHOW SECURITIES LTD 7,516,000 2011-09-30 0.49 92.66
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,226,813 2012-01-05 0.48 93.13
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,276,000 2012-01-05 0.41 93.54
13 B01588 LEI SHING HONG SECURITIES LTD 5,872,000 2012-01-05 0.39 93.93
14 B01323 DEUTSCHE SECURITIES ASIA LTD 5,275,124 2012-01-05 0.35 94.28
15 B01284 HANG SENG SECURITIES LTD 3,933,887 2012-01-05 0.26 94.54
16 C00018 HANG SENG BANK LTD 3,634,513 2011-12-06 0.24 94.77
17 B01592 PLATINUM BROKING CO LTD 3,600,000 2011-09-20 0.24 95.01
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,108,000 2012-01-04 0.20 95.22
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,380,000 2011-12-29 0.16 95.37
20 B01130 BOCI SECURITIES LTD 2,182,501 2012-01-05 0.14 95.52
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,742,281 2012-01-05 0.11 95.63
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,700,000 2012-01-04 0.11 95.74
23 B01141 FE SECURITIES LTD 1,552,000 2011-12-13 0.10 95.84
24 B01118 EAST ASIA SECURITIES CO LTD 1,502,000 2011-12-22 0.10 95.94
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,408,000 2011-12-30 0.09 96.03
26 B01224 MERRILL LYNCH FAR EAST LTD 1,372,175 2012-01-04 0.09 96.12
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,286,000 2011-12-29 0.08 96.21
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,252,000 2012-01-03 0.08 96.29
29 B01695 DAH SING SECURITIES LTD 1,104,000 2011-12-12 0.07 96.36
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 966,000 2011-12-15 0.06 96.43
31 B01778 UNITED WORLD ONLINE LTD 946,000 2012-01-05 0.06 96.49
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 944,094 2011-12-08 0.06 96.55
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 917,750 2011-09-23 0.06 96.61
34 B01610 KGI ASIA LTD 788,000 2012-01-05 0.05 96.66
35 B01330 NOMURA SECURITIES (HK) LTD 703,348 2012-01-03 0.05 96.71
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 606,000 2012-01-05 0.04 96.75
37 C00028 NANYANG COMMERCIAL BANK LTD 590,000 2011-12-21 0.04 96.79
38 B01796 SOO PEI SHAO & CO LTD 540,000 2011-11-29 0.04 96.82
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 512,000 2012-01-05 0.03 96.86
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000 2012-01-05 0.03 96.89
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 488,000 2012-01-04 0.03 96.92
42 B01724 RAMON INVESTMENT CO LTD 488,000 2011-11-21 0.03 96.96
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 482,000 2012-01-05 0.03 96.99
44 B01351 WING FUNG SECURITIES LTD 480,000 2011-09-02 0.03 97.02
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 478,000 2012-01-03 0.03 97.05
46 C00015 DBS BANK (HONG KONG) LTD 476,000 2012-01-03 0.03 97.08
47 B01540 UPBEST SECURITIES CO LTD 450,000 2011-11-23 0.03 97.11
48 B01209 MASON SECURITIES LTD 434,000 2011-11-23 0.03 97.14
49 B01438 KINGSTON SECURITIES LTD 426,000 2011-11-22 0.03 97.17
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 410,250 2012-01-04 0.03 97.19
51 B01213 MONEYMORE SECURITIES LTD 384,000 2011-12-01 0.03 97.22
52 C00041 OCBC BANK (HONG KONG) LTD 374,000 2011-11-24 0.02 97.24
53 B01253 STOCKWELL SECURITIES LTD 360,000 2011-11-23 0.02 97.27
54 C00003 THE BANK OF EAST ASIA LTD 358,000 2011-12-05 0.02 97.29
55 B01740 WIN SECURITIES LTD 354,000 2011-12-07 0.02 97.31
56 B01129 WOCOM SECURITIES LTD 352,000 2011-10-13 0.02 97.34
57 B01161 UBS SECURITIES HONG KONG LTD 346,089 2012-01-04 0.02 97.36
58 C00048 CHIYU BANKING CORPORATION LTD 340,000 2011-12-15 0.02 97.38
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 2012-01-05 0.02 97.40
60 B01511 TAT LEE SECURITIES CO LTD 324,000 2011-06-08 0.02 97.43
61 B01150 MTF SECURITIES LTD 320,000 2011-09-05 0.02 97.45
62 B01338 EMPEROR SECURITIES LTD 318,000 2011-12-08 0.02 97.47
63 B01584 CHIEF SECURITIES LTD 314,000 2011-12-28 0.02 97.49
64 B01324 FUNDERSTONE SECURITIES LTD 312,094 2011-10-28 0.02 97.51
65 B01423 PRUDENTIAL BROKERAGE LTD 308,000 2011-12-22 0.02 97.53
66 C00074 DEUTSCHE BANK AG 270,200 2012-01-04 0.02 97.55
67 B01272 FB SECURITIES (HONG KONG) LTD 268,000 2012-01-03 0.02 97.56
68 B01773 TOYO SECURITIES ASIA LTD 246,000 2011-12-05 0.02 97.58
69 B01727 ICBC (ASIA) SECURITIES LTD 224,000 2011-12-29 0.01 97.60
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,000 2012-01-04 0.01 97.61
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 206,000 2011-12-19 0.01 97.62
72 B01119 CELESTIAL SECURITIES LTD 198,000 2011-12-20 0.01 97.64
73 B01759 WINLAND WEALTH MANAGEMENT LTD 190,000 2010-04-01 0.01 97.65
74 B01673 FULBRIGHT SECURITIES LTD 188,000 2012-01-04 0.01 97.66
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000 2011-12-14 0.01 97.67
76 B01183 CHONG HING SECURITIES LTD 178,000 2011-12-23 0.01 97.68
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 146,000 2011-12-21 0.01 97.69
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000 2011-12-08 0.01 97.70
79 B01481 NEW REGION SECURITIES CO LTD 140,000 2011-12-02 0.01 97.71
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000 2011-12-05 0.01 97.72
81 B01121 SG SECURITIES (HK) LTD 138,000 2011-12-21 0.01 97.73
82 B01853 CMBC SECURITIES CO LTD 137,663 2011-12-29 0.01 97.74
83 B01510 ORIENTAL PATRON SECURITIES LTD 130,000 2011-12-23 0.01 97.75
84 C00057 UNITED OVERSEAS BANK LTD 130,000 2011-05-31 0.01 97.76
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 128,000 2008-10-27 0.01 97.77
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 128,000 2011-10-26 0.01 97.77
87 B01184 QUAM SECURITIES LTD 118,000 2012-01-05 0.01 97.78
88 B01275 SANFULL SECURITIES LTD 112,000 2012-01-04 0.01 97.79
89 B01297 ONSHINE SECURITIES LTD 106,000 2012-01-03 0.01 97.80
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 106,000 2011-12-08 0.01 97.80
91 C00091 BANK OF SINGAPORE LTD 104,000 2011-09-06 0.01 97.81
92 B01416 VC BROKERAGE LTD 104,000 2011-12-09 0.01 97.82
93 B01138 CLSA LTD 102,000 2011-06-17 0.01 97.82
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,847 2011-11-10 0.01 97.83
95 B01328 BAN HIN SECURITIES CO LTD 96,000 2011-11-25 0.01 97.84
96 B01137 CHOW SANG SANG SECURITIES LTD 96,000 2011-12-06 0.01 97.84
97 B01282 CHELSEA SECURITIES LTD 86,000 2011-09-05 0.01 97.85
98 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 86,000 2011-03-25 0.01 97.85
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 82,000 2011-12-02 0.01 97.86
100 B01292 ALPHA SECURITIES CO LTD 80,000 2007-06-26 0.01 97.86
101 B01700 REALINK FINANCIAL TRADE LTD 80,000 2011-12-30 0.01 97.87
102 B01289 SOUTH CHINA SECURITIES LTD 76,000 2011-12-12 0.00 97.87
103 B01175 F. R. ZIMMERN LTD 70,000 2011-06-20 0.00 97.88
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2012-01-05 0.00 97.88
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000 2012-01-04 0.00 97.89
106 B01818 I-ACCESS INVESTORS LTD 62,000 2011-12-23 0.00 97.89
107 B01198 PO KAY SECURITIES & SHARES CO LTD 62,000 2012-01-04 0.00 97.90
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000 2011-12-12 0.00 97.90
109 B01343 CELETIO INVESTMENTS LTD 60,000 2012-01-04 0.00 97.90
110 B01298 GET NICE SECURITIES LTD 56,000 2012-01-05 0.00 97.91
111 B01749 TANG KEE SECURITIES LTD 53,400 2011-11-14 0.00 97.91
112 B01636 BUSINESS SECURITIES LTD 50,000 2011-10-27 0.00 97.91
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2011-11-21 0.00 97.92
114 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2011-11-17 0.00 97.92
115 B01238 TAI YIP STOCK CO LTD 50,000 2012-01-04 0.00 97.92
116 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2011-11-01 0.00 97.93
117 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2011-10-26 0.00 97.93
118 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2011-12-21 0.00 97.93
119 B01271 HANG TAI SECURITIES LTD 44,000 2011-09-15 0.00 97.94
120 B01564 ABCI SECURITIES CO LTD 42,000 2011-12-29 0.00 97.94
121 B01373 CHRISTFUND SECURITIES LTD 42,000 2011-10-31 0.00 97.94
122 B01290 SPS SECURITIES LTD 42,000 2011-12-01 0.00 97.95
123 B01420 A ONE INVESTMENT CO LTD 40,000 2009-08-12 0.00 97.95
124 B01450 DL BROKERAGE LTD 40,000 2011-08-30 0.00 97.95
125 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2011-03-30 0.00 97.95
126 B01705 HENIK SECURITIES LTD 40,000 2011-06-08 0.00 97.96
127 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-11-30 0.00 97.96
128 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2011-12-29 0.00 97.96
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2011-09-23 0.00 97.96
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2011-12-05 0.00 97.97
131 B01651 MING HON SECURITIES LTD 38,000 2011-11-18 0.00 97.97
132 B01425 WELLFULL SECURITIES CO LTD 38,000 2011-12-12 0.00 97.97
133 B01921 GONG PING SECURITIES LTD 36,000 2011-12-15 0.00 97.97
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,000 2012-01-05 0.00 97.98
135 B01439 TAI TAK SECURITIES (ASIA) LTD 32,010 2011-11-28 0.00 97.98
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2012-01-03 0.00 97.98
137 B01252 CORPORATE BROKERS LTD 32,000 2011-09-27 0.00 97.98
138 B01212 HENYEP SECURITIES LTD 32,000 2011-12-19 0.00 97.98
139 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2011-09-05 0.00 97.99
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2011-06-09 0.00 97.99
141 B01173 RIFA SECURITIES LTD 30,000 2011-08-05 0.00 97.99
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2011-07-19 0.00 97.99
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2011-12-23 0.00 97.99
144 B01666 GLORY SUN SECURITIES LTD 26,000 2011-12-02 0.00 98.00
145 B01677 ANUENUE SECURITIES LTD 24,000 2011-07-13 0.00 98.00
146 B01376 PUBLIC SECURITIES LTD 22,000 2011-10-17 0.00 98.00
147 B01340 LEHIN SECURITIES LTD 20,139 2011-12-30 0.00 98.00
148 C00097 ABN AMRO BANK N.V. 20,000 2011-08-12 0.00 98.00
149 B01434 BEEVEST SECURITIES LTD 20,000 2011-10-26 0.00 98.00
150 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2011-12-09 0.00 98.00
151 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-09-03 0.00 98.01
152 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2011-09-05 0.00 98.01
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2011-11-04 0.00 98.01
154 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-11-25 0.00 98.01
155 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-19 0.00 98.01
156 B01246 ROCTEC SECURITIES CO LTD 20,000 2011-06-07 0.00 98.01
157 B01559 WISETRADE SECURITIES LTD 20,000 2011-11-17 0.00 98.01
158 B01421 ONEPLATFORM SECURITIES LTD 18,000 2011-09-01 0.00 98.01
159 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2011-12-30 0.00 98.02
160 B01356 DELTA ASIA SECURITIES LTD 16,000 2011-11-17 0.00 98.02
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2011-11-24 0.00 98.02
162 B01709 RPS INVESTMENT LTD 16,000 2011-09-26 0.00 98.02
163 B01843 TELECOM KING SECURITIES LTD 16,000 2011-12-29 0.00 98.02
164 B01535 WING YEE SECURITIES CO LTD 16,000 2011-11-18 0.00 98.02
165 B01790 YIELDFUL SECURITIES LTD 16,000 2011-06-14 0.00 98.02
166 B01152 YU ON SECURITIES CO LTD 16,000 2011-12-23 0.00 98.02
167 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000 2012-01-03 0.00 98.02
168 B01123 HING WONG SECURITIES LTD 14,000 2011-10-10 0.00 98.03
169 B01650 KAM LUEN SECURITIES LTD 14,000 2011-09-28 0.00 98.03
170 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-10-21 0.00 98.03
171 B01427 TSE'S SECURITIES LTD 14,000 2011-11-18 0.00 98.03
172 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2011-11-18 0.00 98.03
173 B01601 CSC SECURITIES (HK) LTD 12,000 2011-10-26 0.00 98.03
174 B01230 GAOYU SECURITIES LIMITED 12,000 2011-11-25 0.00 98.03
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2011-11-17 0.00 98.03
176 B01567 PRIME SECURITIES LTD 12,000 2011-12-19 0.00 98.03
177 B01493 YARDLEY SECURITIES LTD 12,000 2011-05-31 0.00 98.03
178 B01458 YICKO SECURITIES LTD 12,000 2011-09-02 0.00 98.03
179 B01375 AVEREST CAPITAL LTD 10,000 2011-06-28 0.00 98.03
180 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000 2011-09-19 0.00 98.03
181 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-10-17 0.00 98.04
182 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2011-05-30 0.00 98.04
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-09-26 0.00 98.04
184 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-10-25 0.00 98.04
185 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2011-12-15 0.00 98.04
186 B01492 KAM WAH SECURITIES LTD 10,000 2011-11-21 0.00 98.04
187 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-09-15 0.00 98.04
188 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2008-11-20 0.00 98.04
189 B01457 MARS SECURITIES CO LTD 10,000 2011-06-02 0.00 98.04
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2011-12-21 0.00 98.04
191 B01631 PLANETREE SECURITIES LTD 10,000 2011-11-22 0.00 98.04
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 98.04
193 B01645 SELINA & CO LTD 10,000 2011-08-15 0.00 98.04
194 B01569 TANG PING KONG LTD 10,000 2011-07-15 0.00 98.04
195 B01780 TUNG SHUN SECURITIES LTD 10,000 2008-07-21 0.00 98.04
196 B01445 VICTORY SECURITIES CO LTD 10,000 2011-11-14 0.00 98.05
197 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-05-04 0.00 98.05
198 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-01-10 0.00 98.05
199 B01460 BERICH BROKERAGE LTD 8,000 2011-07-29 0.00 98.05
200 B01633 ENLIGHTEN SECURITIES LTD 8,000 2011-11-22 0.00 98.05
201 B01782 SEAGA INTERNATIONAL LTD 8,000 2011-09-01 0.00 98.05
202 B01576 SIU ON SECURITIES LTD 8,000 2011-12-01 0.00 98.05
203 B01280 WING FAT SECURITIES LTD 8,000 2011-09-02 0.00 98.05
204 B01758 CHINA RESERVE SECURITIES LTD 6,000 2011-06-02 0.00 98.05
205 B01522 CHUANGS & CO LTD 6,000 2011-06-08 0.00 98.05
206 B01674 HONGKONG BAY SECURITIES LTD 6,000 2011-05-25 0.00 98.05
207 B01469 KAISER SECURITIES LTD 6,000 2011-10-20 0.00 98.05
208 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2011-11-29 0.00 98.05
209 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2011-09-06 0.00 98.05
210 SEEN SIU LAM 6,000 2008-04-28 0.00 98.05
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2011-10-31 0.00 98.05
212 B01342 WAH THAI SECURITIES LTD 6,000 2011-07-18 0.00 98.05
213 B01267 WINFULL SECURITIES LTD 6,000 2011-12-06 0.00 98.05
214 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2011-12-08 0.00 98.05
215 B01776 AIF SECURITIES LTD 4,000 2011-09-19 0.00 98.05
216 B01925 BMI SECURITIES LTD 4,000 2011-11-22 0.00 98.05
217 B01483 BULLISH SECURITIES LTD 4,000 2011-09-06 0.00 98.05
218 B01558 GOLD FUND SECURITIES CO LTD 4,000 2011-09-01 0.00 98.05
219 B01751 IMAGI BROKERAGE LTD 4,000 2011-06-28 0.00 98.05
220 B01326 KING SUN SECURITIES LTD 4,000 2011-11-30 0.00 98.05
221 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-10-31 0.00 98.06
222 B01401 MEGABASE SECURITIES LTD 4,000 2010-10-27 0.00 98.06
223 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2011-12-02 0.00 98.06
224 B01585 SINO GRADE SECURITIES LTD 4,000 2011-11-17 0.00 98.06
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-11-17 0.00 98.06
226 B01789 HO FUNG SHARES INVESTMENT LTD 3,579 2011-12-22 0.00 98.06
227 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2011-04-04 0.00 98.06
228 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-10-31 0.00 98.06
229 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-12-23 0.00 98.06
230 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2011-12-16 0.00 98.06
231 B01320 LUEN FAT SECURITIES CO LTD 2,000 2011-12-19 0.00 98.06
232 B01698 LUEN SING SECURITIES LTD 2,000 2011-12-30 0.00 98.06
233 B01607 RHB SECURITIES HONG KONG LTD 2,000 2011-11-30 0.00 98.06
234 B01680 SUCCESS SECURITIES LTD 2,000 2011-10-11 0.00 98.06
235 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000 2011-12-20 0.00 98.06
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2011-12-28 0.00 98.06
237 B01769 ONE CHINA SECURITIES LTD 74 2012-01-03 0.00 98.06
238 HONG KONG SECURITIES CLEARING CO. LTD. 14 2007-06-26 0.00 98.06
239 B01477 FT SECURITIES LTD 2 2010-11-03 0.00 98.06
239 Total named holdings 1,491,744,897 98.06
22 Unnamed Investor Partipants 1,880,378 0.12
261 Total in CCASS 1,493,625,275 98.18
Securities not in CCASS 27,665,243 1.82
Issued securities 1,521,290,518 2011-12-31 100.00

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