GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
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CCASS holdings on 2012-09-25

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Summary

Type of holder Holding Stake
%
Custodians 172,240,418 18.98
Brokers 217,667,678 23.99
Other intermediaries 8 0.00
Intermediaries 389,908,104 42.97
Named investors 0 0.00
Unnamed investors 4,826,500 0.53
Total in CCASS 394,734,604 43.51
Securities not in CCASS 512,558,681 56.49
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 62,946,400 2012-09-25 6.94 6.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,968,049 2012-09-25 5.07 12.00
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,832,068 2012-09-25 4.28 16.28
4 B01130 BOCI SECURITIES LTD 31,964,200 2012-09-14 3.52 19.81
5 B01284 HANG SENG SECURITIES LTD 28,320,472 2012-09-25 3.12 22.93
6 C00010 CITIBANK N.A. 12,575,180 2012-09-25 1.39 24.31
7 B01118 EAST ASIA SECURITIES CO LTD 12,064,400 2012-09-25 1.33 25.64
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,611,425 2012-09-25 1.17 26.81
9 C00041 OCBC BANK (HONG KONG) LTD 10,341,900 2012-08-28 1.14 27.95
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,189,400 2012-09-25 1.01 28.97
11 C00028 NANYANG COMMERCIAL BANK LTD 7,931,800 2012-09-25 0.87 29.84
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,238,900 2012-09-25 0.80 30.64
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,616,000 2012-09-25 0.73 31.37
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,859,500 2012-09-25 0.54 31.90
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,157,400 2012-09-18 0.46 32.36
16 B01610 KGI ASIA LTD 3,537,787 2012-09-19 0.39 32.75
17 B01183 CHONG HING SECURITIES LTD 3,187,900 2012-09-25 0.35 33.10
18 B01695 DAH SING SECURITIES LTD 3,160,200 2012-09-25 0.35 33.45
19 C00048 CHIYU BANKING CORPORATION LTD 2,997,400 2012-09-13 0.33 33.78
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,970,000 2012-09-25 0.33 34.11
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,863,537 2012-09-25 0.32 34.42
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,855,800 2012-05-17 0.31 34.74
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,839,000 2012-09-25 0.31 35.05
24 B01727 ICBC (ASIA) SECURITIES LTD 2,575,400 2012-09-25 0.28 35.34
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,526,000 2012-08-31 0.28 35.61
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,070,000 2012-09-25 0.23 35.84
27 C00018 HANG SENG BANK LTD 1,972,228 2012-06-22 0.22 36.06
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,957,000 2011-03-29 0.22 36.28
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,632,900 2012-03-20 0.18 36.46
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,501,000 2012-09-25 0.17 36.62
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,458,400 2011-04-26 0.16 36.78
32 C00015 DBS BANK (HONG KONG) LTD 1,379,600 2012-09-25 0.15 36.93
33 B01423 PRUDENTIAL BROKERAGE LTD 1,379,200 2012-09-24 0.15 37.09
34 B01584 CHIEF SECURITIES LTD 1,366,000 2012-09-25 0.15 37.24
35 B01762 DBS VICKERS (HONG KONG) LTD 1,247,200 2012-09-03 0.14 37.37
36 B01119 CELESTIAL SECURITIES LTD 1,199,400 2012-09-25 0.13 37.51
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,165,600 2012-09-04 0.13 37.63
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,159,200 2012-07-05 0.13 37.76
39 B01373 CHRISTFUND SECURITIES LTD 1,145,000 2012-05-10 0.13 37.89
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,129,400 2012-09-07 0.12 38.01
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,129,200 2012-09-14 0.12 38.14
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,123,400 2012-09-25 0.12 38.26
43 B01224 MERRILL LYNCH FAR EAST LTD 1,106,300 2012-05-08 0.12 38.38
44 B01272 FB SECURITIES (HONG KONG) LTD 1,074,900 2012-08-09 0.12 38.50
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,048,800 2012-09-25 0.12 38.62
46 B01509 UNICORN SECURITIES CO LTD 1,020,000 2010-03-29 0.11 38.73
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,200 2012-03-09 0.11 38.84
48 B01247 KWAI HUNG SECURITIES CO LTD 999,200 2012-09-12 0.11 38.95
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 960,000 2012-07-24 0.11 39.06
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 900,500 2012-09-21 0.10 39.16
51 B01417 CHEE TAK SECURITIES LTD 880,000 2011-01-19 0.10 39.25
52 B01686 FIRST SHANGHAI SECURITIES LTD 871,000 2012-03-06 0.10 39.35
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 790,000 2012-01-09 0.09 39.44
54 B01343 CELETIO INVESTMENTS LTD 772,000 2011-08-01 0.09 39.52
55 B01209 MASON SECURITIES LTD 770,900 2012-08-08 0.08 39.61
56 B01129 WOCOM SECURITIES LTD 746,600 2012-07-12 0.08 39.69
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 745,400 2012-03-26 0.08 39.77
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 724,300 2012-08-24 0.08 39.85
59 B01407 WIN WONG SECURITIES LTD 693,200 2012-09-25 0.08 39.93
60 B01137 CHOW SANG SANG SECURITIES LTD 686,800 2012-07-24 0.08 40.00
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 674,996 2012-09-03 0.07 40.08
62 B01338 EMPEROR SECURITIES LTD 664,600 2012-09-25 0.07 40.15
63 B01217 TAIPING SECURITIES (HK) CO LTD 664,400 2012-07-04 0.07 40.22
64 B01166 KING FOOK SECURITIES CO LTD 662,200 2012-02-14 0.07 40.30
65 B01289 SOUTH CHINA SECURITIES LTD 650,200 2012-07-12 0.07 40.37
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 644,500 2012-06-20 0.07 40.44
67 B01773 TOYO SECURITIES ASIA LTD 633,400 2011-07-27 0.07 40.51
68 B01853 CMBC SECURITIES CO LTD 630,989 2012-09-19 0.07 40.58
69 B01788 SUNRISE SECURITIES LTD 602,000 2012-07-19 0.07 40.64
70 B01328 BAN HIN SECURITIES CO LTD 574,400 2012-09-25 0.06 40.71
71 B01324 FUNDERSTONE SECURITIES LTD 542,000 2012-07-31 0.06 40.77
72 C00003 THE BANK OF EAST ASIA LTD 500,400 2012-08-02 0.06 40.82
73 B01662 BOKHARY SECURITIES LTD 495,200 2012-09-14 0.05 40.88
74 B01700 REALINK FINANCIAL TRADE LTD 482,000 2012-09-25 0.05 40.93
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 418,000 2012-07-09 0.05 40.98
76 B01141 FE SECURITIES LTD 402,000 2011-03-29 0.04 41.02
77 B01353 UOB KAY HIAN (HONG KONG) LTD 394,700 2012-09-14 0.04 41.06
78 B01150 MTF SECURITIES LTD 390,400 2012-07-10 0.04 41.11
79 B01511 TAT LEE SECURITIES CO LTD 358,600 2011-11-01 0.04 41.15
80 C00074 DEUTSCHE BANK AG 353,541 2012-08-17 0.04 41.19
81 B01673 FULBRIGHT SECURITIES LTD 353,000 2012-09-25 0.04 41.22
82 B01320 LUEN FAT SECURITIES CO LTD 342,000 2012-09-14 0.04 41.26
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 323,000 2012-04-19 0.04 41.30
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 316,000 2012-09-25 0.03 41.33
85 B01630 ANLI SECURITIES LTD 300,000 2012-09-25 0.03 41.37
86 B01669 FIRST SECURITIES (HK) LTD 292,600 2012-03-05 0.03 41.40
87 B01450 DL BROKERAGE LTD 290,600 2011-08-17 0.03 41.43
88 B01346 CHINA PACIFIC SECURITIES LTD 282,600 2012-03-13 0.03 41.46
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,000 2011-09-20 0.03 41.49
90 B01674 HONGKONG BAY SECURITIES LTD 262,600 2011-06-21 0.03 41.52
91 B01519 GOOD HARVEST SECURITIES CO LTD 260,800 2009-08-12 0.03 41.55
92 B01158 SOLID KING SECURITIES LTD 259,400 2011-06-07 0.03 41.58
93 B01425 WELLFULL SECURITIES CO LTD 258,400 2011-09-16 0.03 41.61
94 B01818 I-ACCESS INVESTORS LTD 253,000 2012-09-25 0.03 41.63
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 252,000 2012-07-25 0.03 41.66
96 B01514 KARL-THOMSON SECURITIES CO LTD 250,400 2012-09-25 0.03 41.69
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 248,120 2012-03-08 0.03 41.72
98 B01252 CORPORATE BROKERS LTD 246,600 2012-07-19 0.03 41.74
99 B01843 TELECOM KING SECURITIES LTD 244,000 2012-09-25 0.03 41.77
100 B01267 WINFULL SECURITIES LTD 231,400 2012-09-25 0.03 41.80
101 B01780 TUNG SHUN SECURITIES LTD 230,000 2011-04-20 0.03 41.82
102 B01698 LUEN SING SECURITIES LTD 229,000 2012-02-28 0.03 41.85
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 221,900 2012-03-28 0.02 41.87
104 B01749 TANG KEE SECURITIES LTD 214,800 2012-01-05 0.02 41.90
105 B01653 WAI MAN STOCK & SHARES CO LTD 209,000 2012-03-13 0.02 41.92
106 B01275 SANFULL SECURITIES LTD 205,000 2012-06-27 0.02 41.94
107 B01684 WANG ON SECURITIES LTD 204,200 2011-06-27 0.02 41.96
108 B01641 FULL WIN SECURITIES LTD 195,000 2007-08-30 0.02 41.98
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 193,000 2011-10-31 0.02 42.01
110 B01259 FAIR EAGLE SECURITIES CO LTD 187,400 2012-03-12 0.02 42.03
111 B01340 LEHIN SECURITIES LTD 187,317 2012-09-25 0.02 42.05
112 B01415 TARZAN STOCK & SHARES LTD 187,000 2012-01-26 0.02 42.07
113 B01601 CSC SECURITIES (HK) LTD 176,000 2011-07-04 0.02 42.09
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,000 2012-09-25 0.02 42.11
115 B01540 UPBEST SECURITIES CO LTD 171,000 2012-09-25 0.02 42.13
116 B01567 PRIME SECURITIES LTD 170,400 2011-08-23 0.02 42.14
117 B01271 HANG TAI SECURITIES LTD 170,000 2012-08-29 0.02 42.16
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 165,600 2012-06-25 0.02 42.18
119 B01564 ABCI SECURITIES CO LTD 163,800 2011-05-27 0.02 42.20
120 B01761 KO'S BROTHER SECURITIES CO LTD 161,000 2012-09-25 0.02 42.22
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000 2012-08-20 0.02 42.23
122 B01543 KWONG FAT HONG (SECURITIES) LTD 132,200 2012-03-21 0.01 42.25
123 B01416 VC BROKERAGE LTD 126,000 2011-12-15 0.01 42.26
124 B01585 SINO GRADE SECURITIES LTD 121,400 2012-08-28 0.01 42.28
125 B01551 YUE XIU SECURITIES CO LTD 120,500 2012-05-10 0.01 42.29
126 B01220 WING ON CHEONG SECURITIES CO LTD 114,400 2011-05-12 0.01 42.30
127 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2012-03-12 0.01 42.31
128 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2012-03-12 0.01 42.33
129 B01427 TSE'S SECURITIES LTD 110,000 2012-07-06 0.01 42.34
130 B01123 HING WONG SECURITIES LTD 106,900 2011-08-17 0.01 42.35
131 B01410 WINGS SECURITIES (HK) LTD 106,400 2009-12-18 0.01 42.36
132 B01341 TUNG TAI SECURITIES CO LTD 105,000 2011-02-22 0.01 42.37
133 B01356 DELTA ASIA SECURITIES LTD 104,700 2012-09-25 0.01 42.39
134 B01438 KINGSTON SECURITIES LTD 104,200 2012-09-14 0.01 42.40
135 B01387 LUEN HING SECURITIES LTD 101,000 2011-06-01 0.01 42.41
136 B01362 JOSPA INVESTMENT CO LTD 100,000 2012-09-25 0.01 42.42
137 B01708 ROSA SECURITIES LTD 100,000 2011-05-24 0.01 42.43
138 B01569 TANG PING KONG LTD 100,000 2011-05-06 0.01 42.44
139 B01280 WING FAT SECURITIES LTD 97,400 2011-05-30 0.01 42.45
140 B01213 MONEYMORE SECURITIES LTD 94,743 2012-03-06 0.01 42.46
141 B01253 STOCKWELL SECURITIES LTD 94,000 2012-06-26 0.01 42.47
142 B01778 UNITED WORLD ONLINE LTD 91,000 2012-03-28 0.01 42.48
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,200 2011-11-04 0.01 42.49
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000 2012-06-13 0.01 42.50
145 B01636 BUSINESS SECURITIES LTD 87,200 2012-04-24 0.01 42.51
146 B01642 KMT SECURITIES LTD 81,200 2009-08-06 0.01 42.52
147 B01740 WIN SECURITIES LTD 80,400 2012-06-06 0.01 42.53
148 B01520 NORTH SEA SECURITIES LTD 80,200 2007-09-11 0.01 42.54
149 B01765 PROMISING SECURITIES CO LTD 78,600 2012-01-20 0.01 42.55
150 B01696 HANTEC SECURITIES CO LTD 75,200 2011-09-01 0.01 42.56
151 B01460 BERICH BROKERAGE LTD 73,400 2012-08-03 0.01 42.56
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 73,400 2010-10-28 0.01 42.57
153 B01238 TAI YIP STOCK CO LTD 73,000 2012-09-25 0.01 42.58
154 B01659 CHEER UNION SECURITIES LTD 72,000 2012-01-31 0.01 42.59
155 B01230 GAOYU SECURITIES LIMITED 71,200 2011-04-01 0.01 42.60
156 B01152 YU ON SECURITIES CO LTD 70,800 2012-05-04 0.01 42.60
157 B01472 SUN GROWTH SECURITIES LTD 70,633 2011-04-13 0.01 42.61
158 B01646 TAI NING STOCK CO LTD 70,600 2012-09-25 0.01 42.62
159 B01633 ENLIGHTEN SECURITIES LTD 70,000 2011-02-15 0.01 42.63
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000 2009-12-10 0.01 42.63
161 B01290 SPS SECURITIES LTD 70,000 2011-08-24 0.01 42.64
162 B01732 WINTECH SECURITIES LTD 70,000 2012-09-25 0.01 42.65
163 B01552 CARRIER STOCK INVESTMENT CO LTD 68,200 2012-07-27 0.01 42.66
164 B01298 GET NICE SECURITIES LTD 66,800 2012-09-13 0.01 42.66
165 B01831 NERICO BROTHERS LTD 66,000 2012-09-25 0.01 42.67
166 B01523 EVER-LONG SECURITIES CO LTD 63,700 2012-03-16 0.01 42.68
167 B01433 HING WAI ALLIED SECURITIES LTD 62,800 2012-06-22 0.01 42.69
168 B01712 WAH SANG SECURITIES LTD 61,200 2012-01-03 0.01 42.69
169 B01434 BEEVEST SECURITIES LTD 60,200 2012-06-05 0.01 42.70
170 B01173 RIFA SECURITIES LTD 60,200 2011-06-24 0.01 42.71
171 B01385 FAIRWIN BROKING LTD 60,000 2012-08-29 0.01 42.71
172 B01720 NORMAN KONG SECURITIES CO LTD 60,000 2012-05-14 0.01 42.72
173 B01796 SOO PEI SHAO & CO LTD 54,400 2010-10-06 0.01 42.72
174 B01376 PUBLIC SECURITIES LTD 54,200 2012-07-05 0.01 42.73
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 2012-05-21 0.01 42.74
176 B01789 HO FUNG SHARES INVESTMENT LTD 53,546 2012-07-25 0.01 42.74
177 B01212 HENYEP SECURITIES LTD 53,400 2011-05-05 0.01 42.75
178 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 53,000 2012-09-05 0.01 42.75
179 B01246 ROCTEC SECURITIES CO LTD 52,600 2011-10-20 0.01 42.76
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2012-05-29 0.01 42.77
181 B01525 KEE CHEONG SECURITIES CO LTD 48,000 2012-04-02 0.01 42.77
182 B01615 KAM FAI SECURITIES CO LTD 42,800 2011-12-13 0.00 42.78
183 B01575 MASTER TRADEMORE SECURITIES LTD 42,200 2012-02-13 0.00 42.78
184 B01406 CHINA SECURITIES HOLDINGS LTD 40,200 2011-06-07 0.00 42.78
185 B01439 TAI TAK SECURITIES (ASIA) LTD 40,200 2011-04-26 0.00 42.79
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-01-31 0.00 42.79
187 B01680 SUCCESS SECURITIES LTD 40,000 2011-09-05 0.00 42.80
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-12-22 0.00 42.80
189 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-04-15 0.00 42.81
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,800 2011-11-01 0.00 42.81
191 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000 2012-08-24 0.00 42.81
192 B01550 HUAYU SECURITIES LTD 33,000 2011-01-11 0.00 42.82
193 B01127 REORIENT FINANCIAL MARKETS LTD 32,200 2009-06-16 0.00 42.82
194 B01705 HENIK SECURITIES LTD 32,000 2010-11-09 0.00 42.83
195 B01389 ZHONGRONG PT SECURITIES LTD 31,200 2011-05-16 0.00 42.83
196 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 31,000 2009-12-09 0.00 42.83
197 B01481 NEW REGION SECURITIES CO LTD 31,000 2010-10-28 0.00 42.84
198 B01473 SUNNY WORLD INVESTMENT LTD 30,600 2012-08-24 0.00 42.84
199 B01528 EAA SECURITIES LTD 30,400 2010-05-05 0.00 42.84
200 B01277 BRADBURY SECURITIES LTD 30,200 2011-08-22 0.00 42.85
201 B01469 KAISER SECURITIES LTD 30,200 2012-08-24 0.00 42.85
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2011-02-25 0.00 42.85
203 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000 2007-06-26 0.00 42.86
204 B01666 GLORY SUN SECURITIES LTD 30,000 2012-01-26 0.00 42.86
205 B01661 HERMES SECURITIES LTD 30,000 2011-06-02 0.00 42.86
206 B01492 KAM WAH SECURITIES LTD 30,000 2010-09-09 0.00 42.87
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2009-11-06 0.00 42.87
208 C00057 UNITED OVERSEAS BANK LTD 30,000 2010-08-05 0.00 42.87
209 B01350 S. W. WOO & CO LTD 26,000 2010-11-10 0.00 42.87
210 B01470 HUNG SING SECURITIES LTD 25,400 2011-09-22 0.00 42.88
211 B01445 VICTORY SECURITIES CO LTD 25,400 2011-04-18 0.00 42.88
212 B01258 CHINA POINT STOCK BROKERS LTD 25,000 2011-02-16 0.00 42.88
213 B01198 PO KAY SECURITIES & SHARES CO LTD 24,400 2012-03-13 0.00 42.89
214 B01175 F. R. ZIMMERN LTD 22,600 2007-07-05 0.00 42.89
215 B01535 WING YEE SECURITIES CO LTD 22,600 2010-10-18 0.00 42.89
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,200 2010-10-08 0.00 42.89
217 B01414 EVERHOT SECURITIES LTD 21,000 2012-03-13 0.00 42.90
218 B01566 K.K.M. SECURITIES LTD 21,000 2009-05-22 0.00 42.90
219 B01769 ONE CHINA SECURITIES LTD 20,854 2012-09-13 0.00 42.90
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,800 2012-04-20 0.00 42.90
221 B01559 WISETRADE SECURITIES LTD 20,800 2010-11-08 0.00 42.90
222 B01421 ONEPLATFORM SECURITIES LTD 20,400 2010-04-29 0.00 42.91
223 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-09-01 0.00 42.91
224 B01522 CHUANGS & CO LTD 20,000 2010-03-24 0.00 42.91
225 B01821 GETTA SECURITIES LTD 20,000 2010-05-10 0.00 42.91
226 B01827 IBTS ASIA (HK) LTD 20,000 2010-02-09 0.00 42.92
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-03-21 0.00 42.92
228 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-03-01 0.00 42.92
229 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-05-06 0.00 42.92
230 B01607 RHB SECURITIES HONG KONG LTD 20,000 2012-02-13 0.00 42.92
231 B01803 RICH BAY SECURITIES LTD 20,000 2011-09-01 0.00 42.93
232 B01483 BULLISH SECURITIES LTD 18,200 2010-09-09 0.00 42.93
233 B01457 MARS SECURITIES CO LTD 18,000 2010-04-27 0.00 42.93
234 B01260 LAMTEX SECURITIES LTD 16,200 2012-03-21 0.00 42.93
235 B01330 NOMURA SECURITIES (HK) LTD 15,400 2012-03-21 0.00 42.93
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2010-10-06 0.00 42.94
237 B01570 GOLDENWAY SECURITIES CO LTD 13,000 2010-10-11 0.00 42.94
238 B01458 YICKO SECURITIES LTD 12,800 2012-04-16 0.00 42.94
239 B01577 YF SECURITIES CO LTD 12,000 2012-07-06 0.00 42.94
240 B01665 WINSOME STOCK CO LTD 11,600 2010-10-21 0.00 42.94
241 B01645 SELINA & CO LTD 11,000 2012-06-15 0.00 42.94
242 B01342 WAH THAI SECURITIES LTD 11,000 2007-06-26 0.00 42.94
243 B01650 KAM LUEN SECURITIES LTD 10,400 2009-12-08 0.00 42.95
244 B01632 WAI FAT SECURITIES LTD 10,200 2007-07-27 0.00 42.95
245 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-05-16 0.00 42.95
246 B01329 BLOOMYEARS LTD 10,000 2011-06-09 0.00 42.95
247 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-05-16 0.00 42.95
248 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-06-09 0.00 42.95
249 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2011-11-09 0.00 42.95
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2011-06-27 0.00 42.95
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2012-04-19 0.00 42.95
252 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-05-30 0.00 42.95
253 B01401 MEGABASE SECURITIES LTD 10,000 2011-03-14 0.00 42.96
254 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2011-03-29 0.00 42.96
255 B01374 PO LEE SECURITIES LTD 10,000 2011-08-19 0.00 42.96
256 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2011-05-09 0.00 42.96
257 B01741 SINOMAX SECURITIES LTD 10,000 2011-04-11 0.00 42.96
258 B01597 TIMES SECURITIES CO LTD 10,000 2012-03-12 0.00 42.96
259 B01351 WING FUNG SECURITIES LTD 10,000 2012-09-10 0.00 42.96
260 B01493 YARDLEY SECURITIES LTD 10,000 2011-01-27 0.00 42.96
261 B01443 YING WAH SECURITIES CO LTD 10,000 2011-03-29 0.00 42.96
262 B01326 KING SUN SECURITIES LTD 8,000 2012-09-14 0.00 42.97
263 B01462 MANGO FINANCIAL LTD 8,000 2012-03-12 0.00 42.97
264 B01184 QUAM SECURITIES LTD 7,200 2012-05-17 0.00 42.97
265 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2010-04-07 0.00 42.97
266 B01702 BLACK MARBLE SECURITIES LTD 7,000 2008-04-16 0.00 42.97
267 B01754 ASIA PACIFIC SECURITIES LTD 6,200 2011-07-19 0.00 42.97
268 B01080 VMS SECURITIES LTD 5,900 2010-10-08 0.00 42.97
269 B01547 KWOK HING SECURITIES LTD 5,000 2012-02-17 0.00 42.97
270 B01625 METRO CAPITAL SECURITIES LTD 5,000 2010-12-01 0.00 42.97
271 B01501 GOLDRIDE SECURITIES LTD 4,000 2011-04-21 0.00 42.97
272 B01904 VALUABLE CAPITAL LTD 4,000 2010-10-12 0.00 42.97
273 B01671 AEVITAS SECURITIES LTD 3,200 2007-09-03 0.00 42.97
274 B01138 CLSA LTD 3,000 2008-02-01 0.00 42.97
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2011-01-19 0.00 42.97
276 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 42.97
277 B01392 TAIFAIR SECURITIES LTD 2,000 2011-05-30 0.00 42.97
278 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2007-08-01 0.00 42.97
279 B01466 DAOKOU SECURITIES LTD 1,000 2012-07-12 0.00 42.97
280 B01752 HOI SANG SECURITIES LTD 1,000 2010-10-25 0.00 42.97
281 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-03-15 0.00 42.97
282 B01709 RPS INVESTMENT LTD 1,000 2012-05-10 0.00 42.97
283 B01679 TAI FUNG SECURITIES LTD 1,000 2010-09-06 0.00 42.97
284 B01678 GLS SECURITIES LTD 800 2010-10-25 0.00 42.97
285 B01294 CS WEALTH SECURITIES LTD 600 2010-09-07 0.00 42.97
286 B01716 ORIENT SECURITIES LTD 600 2008-07-28 0.00 42.97
287 B01444 YUEXING SECURITIES COMPANY LTD 600 2007-09-24 0.00 42.97
288 B01527 NITTAN SECURITIES ASIA LTD 400 2007-06-26 0.00 42.97
289 B01510 ORIENTAL PATRON SECURITIES LTD 400 2010-11-16 0.00 42.97
290 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-01-28 0.00 42.97
291 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2007-06-26 0.00 42.97
292 B01758 CHINA RESERVE SECURITIES LTD 200 2007-06-26 0.00 42.97
293 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 200 2010-07-12 0.00 42.97
294 B01660 GRANSING SECURITIES CO., LIMITED 11 2011-04-14 0.00 42.97
295 HONG KONG SECURITIES CLEARING CO. LTD. 8 2007-06-26 0.00 42.97
295 Total named holdings 389,908,104 42.97
79 Unnamed Investor Partipants 4,826,500 0.53
374 Total in CCASS 394,734,604 43.51
Securities not in CCASS 512,558,681 56.49
Issued securities 907,293,285 2012-08-31 100.00

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