GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
Show former holders

CCASS holdings on 2012-01-11

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Summary

Type of holder Holding Stake
%
Custodians 177,369,539 19.55
Brokers 213,452,157 23.53
Other intermediaries 8 0.00
Intermediaries 390,821,704 43.08
Named investors 0 0.00
Unnamed investors 4,312,500 0.48
Total in CCASS 395,134,204 43.55
Securities not in CCASS 512,159,081 56.45
Issued securities 907,293,285 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 70,351,400 2012-01-10 7.75 7.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,348,449 2012-01-10 4.89 12.64
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,981,668 2012-01-09 4.19 16.83
4 B01130 BOCI SECURITIES LTD 32,152,200 2012-01-09 3.54 20.37
5 B01284 HANG SENG SECURITIES LTD 30,535,872 2012-01-09 3.37 23.74
6 C00010 CITIBANK N.A. 15,587,989 2011-12-15 1.72 25.46
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,117,400 2012-01-05 1.23 26.68
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,753,425 2012-01-10 1.19 27.87
9 B01118 EAST ASIA SECURITIES CO LTD 8,200,400 2011-12-19 0.90 28.77
10 C00028 NANYANG COMMERCIAL BANK LTD 7,623,800 2012-01-05 0.84 29.61
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,479,100 2012-01-10 0.71 30.32
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,996,500 2011-12-22 0.66 30.99
13 C00041 OCBC BANK (HONG KONG) LTD 5,601,900 2011-12-05 0.62 31.60
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,615,500 2012-01-05 0.51 32.11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,263,400 2012-01-06 0.47 32.58
16 C00093 BNP PARIBAS 3,572,000 2011-03-18 0.39 32.98
17 B01610 KGI ASIA LTD 3,487,787 2012-01-09 0.38 33.36
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,104,000 2011-10-04 0.34 33.70
19 B01183 CHONG HING SECURITIES LTD 2,994,900 2012-01-03 0.33 34.03
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,976,000 2011-11-03 0.33 34.36
21 B01727 ICBC (ASIA) SECURITIES LTD 2,705,400 2011-12-28 0.30 34.66
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,684,537 2011-12-05 0.30 34.95
23 C00048 CHIYU BANKING CORPORATION LTD 2,679,200 2011-12-16 0.30 35.25
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,679,000 2011-11-28 0.30 35.54
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,660,900 2012-01-03 0.29 35.84
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,474,200 2012-01-04 0.27 36.11
27 C00018 HANG SENG BANK LTD 2,003,228 2011-12-01 0.22 36.33
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,957,000 2011-03-29 0.22 36.55
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,866,000 2012-01-04 0.21 36.75
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,808,300 2011-09-01 0.20 36.95
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,458,400 2011-04-26 0.16 37.11
32 B01423 PRUDENTIAL BROKERAGE LTD 1,332,200 2011-12-13 0.15 37.26
33 B01584 CHIEF SECURITIES LTD 1,322,000 2011-12-19 0.15 37.41
34 B01695 DAH SING SECURITIES LTD 1,306,800 2012-01-03 0.14 37.55
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,259,600 2011-11-21 0.14 37.69
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,253,000 2011-11-01 0.14 37.83
37 B01272 FB SECURITIES (HONG KONG) LTD 1,160,900 2011-10-27 0.13 37.95
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,133,200 2011-11-07 0.12 38.08
39 C00015 DBS BANK (HONG KONG) LTD 1,117,600 2011-11-07 0.12 38.20
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,086,000 2011-12-14 0.12 38.32
41 B01247 KWAI HUNG SECURITIES CO LTD 1,069,200 2012-01-05 0.12 38.44
42 B01119 CELESTIAL SECURITIES LTD 1,061,400 2012-01-04 0.12 38.56
43 B01373 CHRISTFUND SECURITIES LTD 1,045,000 2011-11-17 0.12 38.67
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,032,400 2011-12-05 0.11 38.79
45 B01509 UNICORN SECURITIES CO LTD 1,020,000 2010-03-29 0.11 38.90
46 B01762 DBS VICKERS (HONG KONG) LTD 1,011,600 2012-01-09 0.11 39.01
47 B01224 MERRILL LYNCH FAR EAST LTD 1,006,200 2011-06-17 0.11 39.12
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,200 2011-04-01 0.11 39.23
49 B01209 MASON SECURITIES LTD 992,900 2011-12-12 0.11 39.34
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 943,400 2011-05-12 0.10 39.44
51 B01417 CHEE TAK SECURITIES LTD 880,000 2011-01-19 0.10 39.54
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 878,700 2012-01-04 0.10 39.64
53 B01297 ONSHINE SECURITIES LTD 800,000 2008-07-22 0.09 39.73
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 790,000 2012-01-09 0.09 39.81
55 B01343 CELETIO INVESTMENTS LTD 772,000 2011-08-01 0.09 39.90
56 B01137 CHOW SANG SANG SECURITIES LTD 762,800 2011-11-16 0.08 39.98
57 B01129 WOCOM SECURITIES LTD 736,600 2011-07-28 0.08 40.06
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,800 2012-01-10 0.08 40.14
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 666,500 2011-10-03 0.07 40.21
60 B01166 KING FOOK SECURITIES CO LTD 662,200 2011-12-28 0.07 40.29
61 B01289 SOUTH CHINA SECURITIES LTD 660,200 2011-09-28 0.07 40.36
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 653,400 2011-12-15 0.07 40.43
63 B01338 EMPEROR SECURITIES LTD 640,600 2011-11-09 0.07 40.50
64 B01773 TOYO SECURITIES ASIA LTD 633,400 2011-07-27 0.07 40.57
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 625,196 2011-11-08 0.07 40.64
66 B01788 SUNRISE SECURITIES LTD 605,000 2011-01-18 0.07 40.71
67 B01662 BOKHARY SECURITIES LTD 595,200 2011-12-05 0.07 40.77
68 B01217 TAIPING SECURITIES (HK) CO LTD 544,400 2011-09-23 0.06 40.83
69 B01324 FUNDERSTONE SECURITIES LTD 512,000 2011-04-04 0.06 40.89
70 C00003 THE BANK OF EAST ASIA LTD 506,400 2011-09-30 0.06 40.94
71 B01700 REALINK FINANCIAL TRADE LTD 432,000 2011-12-07 0.05 40.99
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 431,200 2011-12-09 0.05 41.04
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 424,000 2011-10-31 0.05 41.09
74 B01818 I-ACCESS INVESTORS LTD 406,600 2012-01-10 0.04 41.13
75 B01141 FE SECURITIES LTD 402,000 2011-03-29 0.04 41.18
76 B01353 UOB KAY HIAN (HONG KONG) LTD 397,700 2012-01-05 0.04 41.22
77 B01328 BAN HIN SECURITIES CO LTD 374,400 2010-10-15 0.04 41.26
78 B01686 FIRST SHANGHAI SECURITIES LTD 371,000 2011-09-12 0.04 41.30
79 B01511 TAT LEE SECURITIES CO LTD 358,600 2011-11-01 0.04 41.34
80 B01320 LUEN FAT SECURITIES CO LTD 342,000 2011-06-23 0.04 41.38
81 C00074 DEUTSCHE BANK AG 314,953 2012-01-06 0.03 41.41
82 B01150 MTF SECURITIES LTD 310,400 2011-04-15 0.03 41.45
83 B01669 FIRST SECURITIES (HK) LTD 298,600 2011-12-07 0.03 41.48
84 B01450 DL BROKERAGE LTD 290,600 2011-08-17 0.03 41.51
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,000 2011-09-20 0.03 41.54
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 273,000 2011-10-31 0.03 41.57
87 B01674 HONGKONG BAY SECURITIES LTD 262,600 2011-06-21 0.03 41.60
88 B01519 GOOD HARVEST SECURITIES CO LTD 260,800 2009-08-12 0.03 41.63
89 B01158 SOLID KING SECURITIES LTD 259,400 2011-06-07 0.03 41.66
90 B01425 WELLFULL SECURITIES CO LTD 258,400 2011-09-16 0.03 41.69
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 258,000 2011-11-10 0.03 41.72
92 B01252 CORPORATE BROKERS LTD 256,600 2011-12-05 0.03 41.74
93 C00086 BNP PARIBAS WEALTH MANAGEMENT 248,120 2011-06-21 0.03 41.77
94 B01698 LUEN SING SECURITIES LTD 241,000 2011-11-29 0.03 41.80
95 B01415 TARZAN STOCK & SHARES LTD 237,000 2011-08-30 0.03 41.82
96 B01780 TUNG SHUN SECURITIES LTD 230,000 2011-04-20 0.03 41.85
97 B01346 CHINA PACIFIC SECURITIES LTD 222,600 2011-06-16 0.02 41.87
98 B01514 KARL-THOMSON SECURITIES CO LTD 220,400 2011-10-03 0.02 41.90
99 B01765 PROMISING SECURITIES CO LTD 218,600 2012-01-05 0.02 41.92
100 B01749 TANG KEE SECURITIES LTD 214,800 2012-01-05 0.02 41.95
101 B01275 SANFULL SECURITIES LTD 205,800 2011-08-19 0.02 41.97
102 B01684 WANG ON SECURITIES LTD 204,200 2011-06-27 0.02 41.99
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 201,900 2011-11-10 0.02 42.01
104 B01641 FULL WIN SECURITIES LTD 195,000 2007-08-30 0.02 42.04
105 B01673 FULBRIGHT SECURITIES LTD 193,000 2011-11-02 0.02 42.06
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 193,000 2011-10-31 0.02 42.08
107 B01259 FAIR EAGLE SECURITIES CO LTD 187,400 2011-05-16 0.02 42.10
108 B01271 HANG TAI SECURITIES LTD 180,200 2011-03-28 0.02 42.12
109 B01601 CSC SECURITIES (HK) LTD 176,000 2011-07-04 0.02 42.14
110 B01540 UPBEST SECURITIES CO LTD 171,000 2011-01-19 0.02 42.16
111 B01567 PRIME SECURITIES LTD 170,400 2011-08-23 0.02 42.18
112 B01778 UNITED WORLD ONLINE LTD 170,400 2012-01-09 0.02 42.19
113 B01340 LEHIN SECURITIES LTD 167,317 2011-08-24 0.02 42.21
114 B01564 ABCI SECURITIES CO LTD 163,800 2011-05-27 0.02 42.23
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000 2011-10-19 0.02 42.25
116 B01458 YICKO SECURITIES LTD 132,800 2011-11-01 0.01 42.26
117 B01585 SINO GRADE SECURITIES LTD 131,400 2011-08-03 0.01 42.28
118 B01267 WINFULL SECURITIES LTD 131,400 2011-10-04 0.01 42.29
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2011-01-21 0.01 42.30
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2011-07-06 0.01 42.32
121 B01416 VC BROKERAGE LTD 126,000 2011-12-15 0.01 42.33
122 B01438 KINGSTON SECURITIES LTD 120,000 2011-12-05 0.01 42.35
123 B01427 TSE'S SECURITIES LTD 120,000 2011-09-20 0.01 42.36
124 B01220 WING ON CHEONG SECURITIES CO LTD 114,400 2011-05-12 0.01 42.37
125 B01543 KWONG FAT HONG (SECURITIES) LTD 112,200 2011-11-22 0.01 42.38
126 B01152 YU ON SECURITIES CO LTD 110,800 2011-12-16 0.01 42.40
127 B01551 YUE XIU SECURITIES CO LTD 110,500 2011-04-06 0.01 42.41
128 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2011-10-10 0.01 42.42
129 B01653 WAI MAN STOCK & SHARES CO LTD 109,000 2011-06-17 0.01 42.43
130 B01123 HING WONG SECURITIES LTD 106,900 2011-08-17 0.01 42.44
131 B01410 WINGS SECURITIES (HK) LTD 106,400 2009-12-18 0.01 42.46
132 B01341 TUNG TAI SECURITIES CO LTD 105,000 2011-02-22 0.01 42.47
133 B01387 LUEN HING SECURITIES LTD 101,000 2011-06-01 0.01 42.48
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-03-31 0.01 42.49
135 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2010-07-02 0.01 42.50
136 B01708 ROSA SECURITIES LTD 100,000 2011-05-24 0.01 42.51
137 B01569 TANG PING KONG LTD 100,000 2011-05-06 0.01 42.52
138 B01280 WING FAT SECURITIES LTD 97,400 2011-05-30 0.01 42.53
139 B01253 STOCKWELL SECURITIES LTD 95,000 2011-05-24 0.01 42.54
140 B01213 MONEYMORE SECURITIES LTD 94,743 2011-11-22 0.01 42.55
141 B01433 HING WAI ALLIED SECURITIES LTD 92,800 2011-06-13 0.01 42.56
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,200 2011-11-04 0.01 42.57
143 B01831 NERICO BROTHERS LTD 90,000 2011-10-07 0.01 42.58
144 B01356 DELTA ASIA SECURITIES LTD 84,700 2011-09-30 0.01 42.59
145 B01642 KMT SECURITIES LTD 81,200 2009-08-06 0.01 42.60
146 B01520 NORTH SEA SECURITIES LTD 80,200 2007-09-11 0.01 42.61
147 B01666 GLORY SUN SECURITIES LTD 80,000 2012-01-05 0.01 42.62
148 B01362 JOSPA INVESTMENT CO LTD 80,000 2011-07-20 0.01 42.63
149 B01720 NORMAN KONG SECURITIES CO LTD 80,000 2010-01-13 0.01 42.64
150 B01523 EVER-LONG SECURITIES CO LTD 78,700 2011-08-19 0.01 42.65
151 B01696 HANTEC SECURITIES CO LTD 75,200 2011-09-01 0.01 42.65
152 B01460 BERICH BROKERAGE LTD 73,400 2011-09-26 0.01 42.66
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 73,400 2010-10-28 0.01 42.67
154 B01407 WIN WONG SECURITIES LTD 73,200 2011-05-31 0.01 42.68
155 B01659 CHEER UNION SECURITIES LTD 72,000 2011-06-27 0.01 42.69
156 B01843 TELECOM KING SECURITIES LTD 72,000 2011-11-07 0.01 42.70
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,600 2010-08-02 0.01 42.70
158 B01230 GAOYU SECURITIES LIMITED 71,200 2011-04-01 0.01 42.71
159 B01472 SUN GROWTH SECURITIES LTD 70,633 2011-04-13 0.01 42.72
160 B01633 ENLIGHTEN SECURITIES LTD 70,000 2011-02-15 0.01 42.73
161 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2011-12-23 0.01 42.73
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000 2009-12-10 0.01 42.74
163 B01290 SPS SECURITIES LTD 70,000 2011-08-24 0.01 42.75
164 B01552 CARRIER STOCK INVESTMENT CO LTD 68,200 2011-04-14 0.01 42.76
165 B01525 KEE CHEONG SECURITIES CO LTD 68,000 2011-11-16 0.01 42.76
166 B01298 GET NICE SECURITIES LTD 66,800 2011-10-12 0.01 42.77
167 B01636 BUSINESS SECURITIES LTD 61,200 2010-08-17 0.01 42.78
168 B01712 WAH SANG SECURITIES LTD 61,200 2012-01-03 0.01 42.79
169 B01173 RIFA SECURITIES LTD 60,200 2011-06-24 0.01 42.79
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 58,000 2011-10-06 0.01 42.80
171 B01796 SOO PEI SHAO & CO LTD 54,400 2010-10-06 0.01 42.80
172 B01212 HENYEP SECURITIES LTD 53,400 2011-05-05 0.01 42.81
173 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 53,000 2009-12-04 0.01 42.82
174 B01246 ROCTEC SECURITIES CO LTD 52,600 2011-10-20 0.01 42.82
175 B01761 KO'S BROTHER SECURITIES CO LTD 51,000 2011-10-17 0.01 42.83
176 B01385 FAIRWIN BROKING LTD 50,000 2011-01-19 0.01 42.83
177 B01607 RHB SECURITIES HONG KONG LTD 50,000 2011-12-23 0.01 42.84
178 B01547 KWOK HING SECURITIES LTD 45,000 2009-10-28 0.00 42.84
179 B01615 KAM FAI SECURITIES CO LTD 42,800 2011-12-13 0.00 42.85
180 B01575 MASTER TRADEMORE SECURITIES LTD 42,200 2011-10-14 0.00 42.85
181 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,800 2010-12-08 0.00 42.86
182 B01406 CHINA SECURITIES HOLDINGS LTD 40,200 2011-06-07 0.00 42.86
183 B01439 TAI TAK SECURITIES (ASIA) LTD 40,200 2011-04-26 0.00 42.87
184 B01680 SUCCESS SECURITIES LTD 40,000 2011-09-05 0.00 42.87
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-12-22 0.00 42.88
186 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-04-15 0.00 42.88
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,800 2011-11-01 0.00 42.88
188 B01473 SUNNY WORLD INVESTMENT LTD 34,600 2010-01-15 0.00 42.89
189 B01550 HUAYU SECURITIES LTD 33,000 2011-01-11 0.00 42.89
190 B01127 REORIENT FINANCIAL MARKETS LTD 32,200 2009-06-16 0.00 42.89
191 B01705 HENIK SECURITIES LTD 32,000 2010-11-09 0.00 42.90
192 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 2011-03-30 0.00 42.90
193 B01469 KAISER SECURITIES LTD 31,200 2011-01-28 0.00 42.90
194 B01389 ZHONGRONG PT SECURITIES LTD 31,200 2011-05-16 0.00 42.91
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 31,000 2009-12-09 0.00 42.91
196 B01481 NEW REGION SECURITIES CO LTD 31,000 2010-10-28 0.00 42.92
197 B01528 EAA SECURITIES LTD 30,400 2010-05-05 0.00 42.92
198 B01434 BEEVEST SECURITIES LTD 30,200 2011-04-28 0.00 42.92
199 B01277 BRADBURY SECURITIES LTD 30,200 2011-08-22 0.00 42.93
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2011-02-25 0.00 42.93
201 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2007-06-26 0.00 42.93
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-01-20 0.00 42.94
203 B01661 HERMES SECURITIES LTD 30,000 2011-06-02 0.00 42.94
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2011-04-14 0.00 42.94
205 B01492 KAM WAH SECURITIES LTD 30,000 2010-09-09 0.00 42.95
206 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2012-01-03 0.00 42.95
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2009-11-06 0.00 42.95
208 C00057 UNITED OVERSEAS BANK LTD 30,000 2010-08-05 0.00 42.96
209 B01426 YEE FAT SECURITIES CO LTD 30,000 2007-08-03 0.00 42.96
210 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000 2011-11-01 0.00 42.96
211 B01862 ORIENTAL WEALTH SECURITIES LTD 26,000 2011-10-03 0.00 42.96
212 B01350 S. W. WOO & CO LTD 26,000 2010-11-10 0.00 42.97
213 B01789 HO FUNG SHARES INVESTMENT LTD 25,546 2011-08-05 0.00 42.97
214 B01470 HUNG SING SECURITIES LTD 25,400 2011-09-22 0.00 42.97
215 B01445 VICTORY SECURITIES CO LTD 25,400 2011-04-18 0.00 42.98
216 B01258 CHINA POINT STOCK BROKERS LTD 25,000 2011-02-16 0.00 42.98
217 B01198 PO KAY SECURITIES & SHARES CO LTD 24,400 2011-08-16 0.00 42.98
218 B01238 TAI YIP STOCK CO LTD 23,000 2009-09-08 0.00 42.98
219 B01175 F. R. ZIMMERN LTD 22,600 2007-07-05 0.00 42.99
220 B01535 WING YEE SECURITIES CO LTD 22,600 2010-10-18 0.00 42.99
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,200 2010-10-08 0.00 42.99
222 B01769 ONE CHINA SECURITIES LTD 21,033 2012-01-03 0.00 42.99
223 B01466 DAOKOU SECURITIES LTD 21,000 2010-04-26 0.00 43.00
224 B01414 EVERHOT SECURITIES LTD 21,000 2010-10-25 0.00 43.00
225 B01566 K.K.M. SECURITIES LTD 21,000 2009-05-22 0.00 43.00
226 B01559 WISETRADE SECURITIES LTD 20,800 2010-11-08 0.00 43.00
227 B01646 TAI NING STOCK CO LTD 20,600 2011-05-16 0.00 43.00
228 B01421 ONEPLATFORM SECURITIES LTD 20,400 2010-04-29 0.00 43.01
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-09-01 0.00 43.01
230 B01522 CHUANGS & CO LTD 20,000 2010-03-24 0.00 43.01
231 B01821 GETTA SECURITIES LTD 20,000 2010-05-10 0.00 43.01
232 B01827 IBTS ASIA (HK) LTD 20,000 2010-02-09 0.00 43.02
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2011-01-19 0.00 43.02
234 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-03-01 0.00 43.02
235 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-05-06 0.00 43.02
236 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-01 0.00 43.02
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2011-11-09 0.00 43.03
238 B01483 BULLISH SECURITIES LTD 18,200 2010-09-09 0.00 43.03
239 B01457 MARS SECURITIES CO LTD 18,000 2010-04-27 0.00 43.03
240 B01260 LAMTEX SECURITIES LTD 16,200 2011-01-19 0.00 43.03
241 B01330 NOMURA SECURITIES (HK) LTD 15,400 2011-12-22 0.00 43.03
242 B01645 SELINA & CO LTD 15,000 2007-07-18 0.00 43.04
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2010-10-06 0.00 43.04
244 B01424 INTERCHINA SECURITIES LTD 14,200 2008-04-29 0.00 43.04
245 B01570 GOLDENWAY SECURITIES CO LTD 13,000 2010-10-11 0.00 43.04
246 B01577 YF SECURITIES CO LTD 12,000 2010-05-03 0.00 43.04
247 B01665 WINSOME STOCK CO LTD 11,600 2010-10-21 0.00 43.04
248 B01709 RPS INVESTMENT LTD 11,000 2011-01-24 0.00 43.04
249 B01342 WAH THAI SECURITIES LTD 11,000 2007-06-26 0.00 43.05
250 B01740 WIN SECURITIES LTD 11,000 2011-08-05 0.00 43.05
251 B01650 KAM LUEN SECURITIES LTD 10,400 2009-12-08 0.00 43.05
252 B01632 WAI FAT SECURITIES LTD 10,200 2007-07-27 0.00 43.05
253 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-01-20 0.00 43.05
254 B01329 BLOOMYEARS LTD 10,000 2011-06-09 0.00 43.05
255 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-05-16 0.00 43.05
256 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-06-09 0.00 43.05
257 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2011-11-09 0.00 43.05
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2011-06-27 0.00 43.06
259 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-05-30 0.00 43.06
260 B01401 MEGABASE SECURITIES LTD 10,000 2011-03-14 0.00 43.06
261 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2011-03-29 0.00 43.06
262 B01374 PO LEE SECURITIES LTD 10,000 2011-08-19 0.00 43.06
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2011-05-09 0.00 43.06
264 B01741 SINOMAX SECURITIES LTD 10,000 2011-04-11 0.00 43.06
265 B01597 TIMES SECURITIES CO LTD 10,000 2011-07-05 0.00 43.06
266 B01732 WINTECH SECURITIES LTD 10,000 2010-12-15 0.00 43.06
267 B01493 YARDLEY SECURITIES LTD 10,000 2011-01-27 0.00 43.07
268 B01443 YING WAH SECURITIES CO LTD 10,000 2011-03-29 0.00 43.07
269 B01462 MANGO FINANCIAL LTD 8,000 2011-05-18 0.00 43.07
270 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2010-04-07 0.00 43.07
271 B01702 BLACK MARBLE SECURITIES LTD 7,000 2008-04-16 0.00 43.07
272 B01184 QUAM SECURITIES LTD 7,000 2011-11-08 0.00 43.07
273 B01754 ASIA PACIFIC SECURITIES LTD 6,200 2011-07-19 0.00 43.07
274 B01080 VMS SECURITIES LTD 5,900 2010-10-08 0.00 43.07
275 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-12-01 0.00 43.07
276 B01501 GOLDRIDE SECURITIES LTD 4,000 2011-04-21 0.00 43.07
277 B01904 VALUABLE CAPITAL LTD 4,000 2010-10-12 0.00 43.07
278 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-11-24 0.00 43.07
279 B01671 AEVITAS SECURITIES LTD 3,200 2007-09-03 0.00 43.07
280 B01138 CLSA LTD 3,000 2008-02-01 0.00 43.07
281 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-01-19 0.00 43.07
282 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 43.07
283 B01392 TAIFAIR SECURITIES LTD 2,000 2011-05-30 0.00 43.07
284 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2007-08-01 0.00 43.07
285 B01752 HOI SANG SECURITIES LTD 1,000 2010-10-25 0.00 43.07
286 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-03-15 0.00 43.07
287 B01679 TAI FUNG SECURITIES LTD 1,000 2010-09-06 0.00 43.07
288 B01853 CMBC SECURITIES CO LTD 989 2011-11-10 0.00 43.08
289 B01678 GLS SECURITIES LTD 800 2010-10-25 0.00 43.08
290 B01294 CS WEALTH SECURITIES LTD 600 2010-09-07 0.00 43.08
291 B01716 ORIENT SECURITIES LTD 600 2008-07-28 0.00 43.08
292 B01444 YUEXING SECURITIES COMPANY LTD 600 2007-09-24 0.00 43.08
293 B01527 NITTAN SECURITIES ASIA LTD 400 2007-06-26 0.00 43.08
294 B01510 ORIENTAL PATRON SECURITIES LTD 400 2010-11-16 0.00 43.08
295 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-01-28 0.00 43.08
296 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2007-06-26 0.00 43.08
297 B01758 CHINA RESERVE SECURITIES LTD 200 2007-06-26 0.00 43.08
298 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200 2010-07-12 0.00 43.08
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200 2010-04-22 0.00 43.08
300 B01376 PUBLIC SECURITIES LTD 200 2011-09-27 0.00 43.08
301 B01660 GRANSING SECURITIES CO., LIMITED 11 2011-04-14 0.00 43.08
302 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 43.08
302 Total named holdings 390,821,704 43.08
72 Unnamed Investor Partipants 4,312,500 0.48
374 Total in CCASS 395,134,204 43.55
Securities not in CCASS 512,159,081 56.45
Issued securities 907,293,285 2011-12-31 100.00

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