Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
Stock code:
Show former holders

CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 194,760,684 11.88
Brokers 211,342,306 12.89
Other intermediaries 0 0.00
Intermediaries 406,102,990 24.76
Named investors 0 0.00
Unnamed investors 2,297,000 0.14
Total in CCASS 408,399,990 24.90
Securities not in CCASS 1,231,600,010 75.10
Issued securities 1,640,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,842,836 2012-02-07 7.61 7.61
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,209,000 2012-02-07 5.62 13.23
3 B01570 GOLDENWAY SECURITIES CO LTD 25,929,000 2011-12-05 1.58 14.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,355,000 2012-02-07 1.36 16.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,843,848 2012-02-07 1.09 17.27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,992,000 2012-02-07 0.61 17.88
7 C00010 CITIBANK N.A. 8,771,000 2012-02-07 0.53 18.41
8 C00091 BANK OF SINGAPORE LTD 8,566,000 2011-07-22 0.52 18.93
9 B01284 HANG SENG SECURITIES LTD 8,484,000 2012-02-07 0.52 19.45
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,868,000 2012-02-07 0.48 19.93
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,164,000 2012-02-07 0.31 20.25
12 B01727 ICBC (ASIA) SECURITIES LTD 4,895,000 2012-02-07 0.30 20.54
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,708,000 2012-02-07 0.29 20.83
14 B01130 BOCI SECURITIES LTD 3,313,000 2012-02-07 0.20 21.03
15 C00028 NANYANG COMMERCIAL BANK LTD 2,779,000 2012-02-06 0.17 21.20
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,344,000 2012-02-02 0.14 21.35
17 B01438 KINGSTON SECURITIES LTD 2,268,000 2011-10-28 0.14 21.48
18 B01338 EMPEROR SECURITIES LTD 2,201,000 2012-01-31 0.13 21.62
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,166,000 2012-02-02 0.13 21.75
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,133,000 2012-02-07 0.13 21.88
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,852,000 2012-02-07 0.11 21.99
22 B01118 EAST ASIA SECURITIES CO LTD 1,781,000 2012-02-07 0.11 22.10
23 C00003 THE BANK OF EAST ASIA LTD 1,733,000 2012-01-31 0.11 22.21
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,715,000 2012-02-07 0.10 22.31
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,633,000 2011-12-12 0.10 22.41
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,632,000 2012-02-07 0.10 22.51
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,352,000 2012-02-01 0.08 22.59
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,348,000 2012-02-07 0.08 22.68
29 B01343 CELETIO INVESTMENTS LTD 1,222,000 2011-11-07 0.07 22.75
30 C00015 DBS BANK (HONG KONG) LTD 1,219,000 2012-01-19 0.07 22.82
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,216,000 2011-11-29 0.07 22.90
32 B01673 FULBRIGHT SECURITIES LTD 1,085,000 2012-02-02 0.07 22.96
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,027,000 2012-02-03 0.06 23.03
34 B01410 WINGS SECURITIES (HK) LTD 1,010,000 2011-03-25 0.06 23.09
35 B01705 HENIK SECURITIES LTD 907,000 2012-01-26 0.06 23.14
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 889,000 2012-02-07 0.05 23.20
37 B01183 CHONG HING SECURITIES LTD 881,000 2012-02-06 0.05 23.25
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 874,000 2012-01-16 0.05 23.31
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 842,000 2011-11-04 0.05 23.36
40 B01610 KGI ASIA LTD 816,000 2012-02-07 0.05 23.41
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 801,000 2012-02-03 0.05 23.46
42 B01785 PARTNERS CAPITAL SECURITIES LTD 781,000 2011-11-01 0.05 23.50
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 737,000 2012-02-03 0.04 23.55
44 B01275 SANFULL SECURITIES LTD 724,000 2011-10-18 0.04 23.59
45 C00048 CHIYU BANKING CORPORATION LTD 658,000 2012-02-01 0.04 23.63
46 B01762 DBS VICKERS (HONG KONG) LTD 564,000 2012-02-07 0.03 23.67
47 B01818 I-ACCESS INVESTORS LTD 550,000 2012-02-02 0.03 23.70
48 B01695 DAH SING SECURITIES LTD 548,000 2012-02-07 0.03 23.73
49 B01584 CHIEF SECURITIES LTD 544,000 2012-02-07 0.03 23.77
50 C00041 OCBC BANK (HONG KONG) LTD 532,000 2011-11-22 0.03 23.80
51 C00018 HANG SENG BANK LTD 491,000 2012-01-30 0.03 23.83
52 B01423 PRUDENTIAL BROKERAGE LTD 480,000 2011-12-14 0.03 23.86
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 471,000 2012-02-07 0.03 23.89
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 460,000 2011-10-28 0.03 23.92
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 457,000 2012-02-02 0.03 23.94
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 433,000 2012-01-19 0.03 23.97
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 426,000 2012-02-07 0.03 24.00
58 B01353 UOB KAY HIAN (HONG KONG) LTD 422,000 2012-02-06 0.03 24.02
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 412,000 2012-01-30 0.03 24.05
60 B01137 CHOW SANG SANG SECURITIES LTD 357,000 2011-12-23 0.02 24.07
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 349,000 2012-02-06 0.02 24.09
62 B01776 AIF SECURITIES LTD 345,000 2011-08-31 0.02 24.11
63 B01289 SOUTH CHINA SECURITIES LTD 345,000 2011-11-17 0.02 24.13
64 B01209 MASON SECURITIES LTD 343,000 2012-02-07 0.02 24.15
65 B01300 OCBC SECURITIES (HONG KONG) LTD 320,000 2012-01-31 0.02 24.17
66 B01743 CEPA ALLIANCE SECURITIES LTD 298,000 2012-01-26 0.02 24.19
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,000 2012-02-06 0.02 24.21
68 B01272 FB SECURITIES (HONG KONG) LTD 285,000 2012-02-06 0.02 24.22
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 279,000 2011-12-05 0.02 24.24
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 270,000 2011-11-02 0.02 24.26
71 B01292 ALPHA SECURITIES CO LTD 243,000 2012-01-06 0.01 24.27
72 B01813 CCB INTERNATIONAL SECURITIES LTD 243,000 2011-09-02 0.01 24.29
73 B01564 ABCI SECURITIES CO LTD 230,000 2011-09-07 0.01 24.30
74 B01264 MIB SECURITIES (HONG KONG) LTD 211,000 2012-01-26 0.01 24.31
75 B01119 CELESTIAL SECURITIES LTD 206,000 2012-01-03 0.01 24.33
76 B01129 WOCOM SECURITIES LTD 204,000 2012-02-07 0.01 24.34
77 B01217 TAIPING SECURITIES (HK) CO LTD 201,000 2011-12-14 0.01 24.35
78 B01445 VICTORY SECURITIES CO LTD 200,000 2011-12-08 0.01 24.36
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2011-09-05 0.01 24.38
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 177,901 2012-01-13 0.01 24.39
81 B01925 BMI SECURITIES LTD 174,000 2011-09-23 0.01 24.40
82 C00088 CHINA MERCHANTS BANK CO LTD 171,000 2012-02-06 0.01 24.41
83 B01740 WIN SECURITIES LTD 156,000 2012-02-01 0.01 24.42
84 B01778 UNITED WORLD ONLINE LTD 150,000 2011-11-07 0.01 24.43
85 B01843 TELECOM KING SECURITIES LTD 145,000 2012-01-31 0.01 24.44
86 B01323 DEUTSCHE SECURITIES ASIA LTD 128,995 2012-01-10 0.01 24.44
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,000 2012-02-07 0.01 24.45
88 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2012-02-01 0.01 24.46
89 B01266 PRIME CDEX SECURITIES LTD 115,000 2011-08-09 0.01 24.47
90 B01324 FUNDERSTONE SECURITIES LTD 113,000 2012-02-06 0.01 24.47
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2011-12-05 0.01 24.48
92 B01908 ASA SECURITIES LTD 110,000 2012-02-03 0.01 24.49
93 B01220 WING ON CHEONG SECURITIES CO LTD 110,000 2011-04-13 0.01 24.49
94 B01271 HANG TAI SECURITIES LTD 105,000 2011-11-04 0.01 24.50
95 B01290 SPS SECURITIES LTD 104,000 2011-09-23 0.01 24.51
96 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 103,000 2011-05-13 0.01 24.51
97 B01550 HUAYU SECURITIES LTD 100,000 2011-03-14 0.01 24.52
98 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2011-12-13 0.01 24.52
99 B01246 ROCTEC SECURITIES CO LTD 100,000 2010-11-15 0.01 24.53
100 B01585 SINO GRADE SECURITIES LTD 100,000 2012-02-07 0.01 24.54
101 B01416 VC BROKERAGE LTD 98,000 2012-02-06 0.01 24.54
102 B01696 HANTEC SECURITIES CO LTD 93,000 2012-01-30 0.01 24.55
103 B01773 TOYO SECURITIES ASIA LTD 93,000 2011-12-19 0.01 24.55
104 B01356 DELTA ASIA SECURITIES LTD 91,000 2012-01-26 0.01 24.56
105 B01700 REALINK FINANCIAL TRADE LTD 89,000 2012-01-30 0.01 24.56
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,000 2011-12-09 0.01 24.57
107 B01853 CMBC SECURITIES CO LTD 80,800 2011-10-03 0.00 24.58
108 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2012-02-03 0.00 24.58
109 B01320 LUEN FAT SECURITIES CO LTD 78,000 2011-06-27 0.00 24.58
110 B01224 MERRILL LYNCH FAR EAST LTD 74,000 2012-02-07 0.00 24.59
111 B01184 QUAM SECURITIES LTD 74,000 2011-11-22 0.00 24.59
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2012-01-20 0.00 24.60
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2012-01-12 0.00 24.60
114 B01608 OPEN SECURITIES LTD 70,000 2012-02-01 0.00 24.61
115 B01373 CHRISTFUND SECURITIES LTD 62,000 2011-11-11 0.00 24.61
116 B01462 MANGO FINANCIAL LTD 60,000 2012-02-07 0.00 24.61
117 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2012-01-06 0.00 24.62
118 B01340 LEHIN SECURITIES LTD 57,099 2011-12-14 0.00 24.62
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000 2012-02-01 0.00 24.62
120 B01227 HOORAY SECURITIES LTD 52,000 2011-08-05 0.00 24.63
121 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2011-10-21 0.00 24.63
122 B01460 BERICH BROKERAGE LTD 50,000 2012-02-07 0.00 24.63
123 C00095 EFG BANK AG 50,000 2011-02-01 0.00 24.64
124 B01607 RHB SECURITIES HONG KONG LTD 50,000 2012-01-18 0.00 24.64
125 B01350 S. W. WOO & CO LTD 50,000 2012-01-16 0.00 24.64
126 B01569 TANG PING KONG LTD 50,000 2011-11-16 0.00 24.65
127 B01859 CLC SECURITIES LTD 48,000 2012-01-26 0.00 24.65
128 B01855 VISION FINANCE (SECURITIES) LTD 46,000 2011-01-20 0.00 24.65
129 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2012-02-02 0.00 24.65
130 B01540 UPBEST SECURITIES CO LTD 45,000 2011-11-07 0.00 24.66
131 B01921 GONG PING SECURITIES LTD 42,000 2012-02-07 0.00 24.66
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000 2012-01-31 0.00 24.66
133 B01439 TAI TAK SECURITIES (ASIA) LTD 40,020 2012-02-06 0.00 24.66
134 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-12-21 0.00 24.67
135 B01328 BAN HIN SECURITIES CO LTD 40,000 2011-03-14 0.00 24.67
136 B01123 HING WONG SECURITIES LTD 40,000 2011-03-14 0.00 24.67
137 B01326 KING SUN SECURITIES LTD 40,000 2011-09-16 0.00 24.67
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2012-01-16 0.00 24.68
139 B01789 HO FUNG SHARES INVESTMENT LTD 38,642 2012-02-06 0.00 24.68
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000 2011-11-21 0.00 24.68
141 B01427 TSE'S SECURITIES LTD 38,000 2012-02-07 0.00 24.68
142 B01780 TUNG SHUN SECURITIES LTD 38,000 2011-10-31 0.00 24.69
143 B01407 WIN WONG SECURITIES LTD 38,000 2011-10-26 0.00 24.69
144 B01630 ANLI SECURITIES LTD 35,000 2011-11-07 0.00 24.69
145 B01470 HUNG SING SECURITIES LTD 32,000 2011-08-23 0.00 24.69
146 B01298 GET NICE SECURITIES LTD 30,000 2012-02-06 0.00 24.69
147 B01531 LAU & CO LTD 30,000 2010-12-23 0.00 24.70
148 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-01-12 0.00 24.70
149 B01665 WINSOME STOCK CO LTD 30,000 2011-11-03 0.00 24.70
150 B01493 YARDLEY SECURITIES LTD 30,000 2011-08-09 0.00 24.70
151 B01212 HENYEP SECURITIES LTD 29,000 2011-10-17 0.00 24.70
152 B01282 CHELSEA SECURITIES LTD 28,000 2011-04-07 0.00 24.71
153 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2012-01-17 0.00 24.71
154 B01831 NERICO BROTHERS LTD 26,000 2011-10-28 0.00 24.71
155 B01425 WELLFULL SECURITIES CO LTD 26,000 2011-03-24 0.00 24.71
156 B01458 YICKO SECURITIES LTD 26,000 2011-03-23 0.00 24.71
157 B01669 FIRST SECURITIES (HK) LTD 25,000 2011-08-22 0.00 24.71
158 B01421 ONEPLATFORM SECURITIES LTD 25,000 2012-02-02 0.00 24.71
159 B01772 TENSANT SECURITIES LTD 25,000 2011-10-11 0.00 24.72
160 B01724 RAMON INVESTMENT CO LTD 24,000 2011-03-31 0.00 24.72
161 B01252 CORPORATE BROKERS LTD 22,000 2011-08-26 0.00 24.72
162 B01414 EVERHOT SECURITIES LTD 21,000 2011-03-17 0.00 24.72
163 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,000 2012-01-30 0.00 24.72
164 B01173 RIFA SECURITIES LTD 21,000 2011-11-16 0.00 24.72
165 B01450 DL BROKERAGE LTD 20,000 2011-10-26 0.00 24.72
166 B01428 HIP HING SECURITIES LTD 20,000 2012-01-11 0.00 24.73
167 B01765 PROMISING SECURITIES CO LTD 20,000 2011-06-30 0.00 24.73
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2011-05-20 0.00 24.73
169 B01788 SUNRISE SECURITIES LTD 20,000 2012-02-03 0.00 24.73
170 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-08-22 0.00 24.73
171 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2012-02-06 0.00 24.73
172 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2011-09-02 0.00 24.73
173 B01662 BOKHARY SECURITIES LTD 15,000 2010-12-22 0.00 24.73
174 B01666 GLORY SUN SECURITIES LTD 15,000 2012-01-30 0.00 24.73
175 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2011-12-05 0.00 24.74
176 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2012-01-18 0.00 24.74
177 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2012-02-03 0.00 24.74
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2011-12-14 0.00 24.74
179 B01684 WANG ON SECURITIES LTD 14,000 2011-12-23 0.00 24.74
180 B01294 CS WEALTH SECURITIES LTD 13,000 2011-05-19 0.00 24.74
181 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,000 2012-01-10 0.00 24.74
182 B01631 PLANETREE SECURITIES LTD 13,000 2012-02-01 0.00 24.74
183 B01535 WING YEE SECURITIES CO LTD 13,000 2012-01-13 0.00 24.74
184 B01483 BULLISH SECURITIES LTD 12,000 2010-11-19 0.00 24.74
185 B01469 KAISER SECURITIES LTD 12,000 2011-11-03 0.00 24.74
186 B01601 CSC SECURITIES (HK) LTD 11,000 2012-02-01 0.00 24.74
187 B01247 KWAI HUNG SECURITIES CO LTD 11,000 2011-12-05 0.00 24.75
188 B01150 MTF SECURITIES LTD 11,000 2011-08-23 0.00 24.75
189 B01709 RPS INVESTMENT LTD 11,000 2011-11-03 0.00 24.75
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2011-04-06 0.00 24.75
191 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-08-19 0.00 24.75
192 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-01-21 0.00 24.75
193 B01661 HERMES SECURITIES LTD 10,000 2011-03-15 0.00 24.75
194 B01751 IMAGI BROKERAGE LTD 10,000 2011-06-30 0.00 24.75
195 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-11-11 0.00 24.75
196 B01457 MARS SECURITIES CO LTD 10,000 2011-05-12 0.00 24.75
197 B01520 NORTH SEA SECURITIES LTD 10,000 2011-10-20 0.00 24.75
198 B01567 PRIME SECURITIES LTD 10,000 2011-04-15 0.00 24.75
199 B01376 PUBLIC SECURITIES LTD 10,000 2011-04-15 0.00 24.75
200 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-12-03 0.00 24.75
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-02-07 0.00 24.75
202 B01576 SIU ON SECURITIES LTD 10,000 2011-02-15 0.00 24.75
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-02-02 0.00 24.76
204 B01280 WING FAT SECURITIES LTD 10,000 2011-09-20 0.00 24.76
205 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2010-10-19 0.00 24.76
206 B01868 JIMEI SECURITIES LTD 8,000 2010-10-21 0.00 24.76
207 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2011-10-26 0.00 24.76
208 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2010-11-15 0.00 24.76
209 B01127 REORIENT FINANCIAL MARKETS LTD 8,000 2011-08-23 0.00 24.76
210 B01213 MONEYMORE SECURITIES LTD 7,000 2011-04-07 0.00 24.76
211 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2011-05-11 0.00 24.76
212 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2012-02-02 0.00 24.76
213 B01677 ANUENUE SECURITIES LTD 5,000 2010-07-13 0.00 24.76
214 B01803 RICH BAY SECURITIES LTD 5,000 2011-08-19 0.00 24.76
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2011-11-21 0.00 24.76
216 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2011-02-09 0.00 24.76
217 B01267 WINFULL SECURITIES LTD 5,000 2011-03-16 0.00 24.76
218 B01769 ONE CHINA SECURITIES LTD 4,220 2011-12-28 0.00 24.76
219 B01166 KING FOOK SECURITIES CO LTD 3,000 2011-01-05 0.00 24.76
220 B01796 SOO PEI SHAO & CO LTD 3,000 2010-07-19 0.00 24.76
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-08-12 0.00 24.76
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-12-08 0.00 24.76
223 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-09-15 0.00 24.76
224 B01732 WINTECH SECURITIES LTD 2,000 2011-09-21 0.00 24.76
225 B01768 WINTONE SECURITIES LTD 2,000 2010-10-19 0.00 24.76
226 B01722 CTW SECURITIES LTD 1,000 2011-03-16 0.00 24.76
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-03-18 0.00 24.76
228 B01698 LUEN SING SECURITIES LTD 1,000 2011-07-20 0.00 24.76
229 B01767 NEW GALA SECURITIES CO LTD 1,000 2010-10-13 0.00 24.76
230 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2011-11-01 0.00 24.76
231 B01330 NOMURA SECURITIES (HK) LTD 629 2011-10-28 0.00 24.76
231 Total named holdings 406,102,990 24.76
26 Unnamed Investor Partipants 2,297,000 0.14
257 Total in CCASS 408,399,990 24.90
Securities not in CCASS 1,231,600,010 75.10
Issued securities 1,640,000,000 2012-01-31 100.00

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