Guotai Junan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder	Holding	Stake %
Custodians	175,715,493	10.71
Brokers	232,445,497	14.17
Other intermediaries	0	0.00
Intermediaries	408,160,990	24.89
Named investors	0	0.00
Unnamed investors	245,000	0.01
Total in CCASS	408,405,990	24.90
Securities not in CCASS	1,231,594,010	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	108,697,925	2012-11-09	6.63	6.63
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,686,000	2012-11-09	5.53	12.16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,404,572	2012-11-09	1.79	13.95
4	B01570	GOLDENWAY SECURITIES CO LTD	25,899,000	2012-06-15	1.58	15.53
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,323,000	2012-11-09	1.18	16.71
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,893,568	2012-11-09	0.85	17.56
7	C00010	CITIBANK N.A.	12,075,000	2012-11-09	0.74	18.29
8	B01284	HANG SENG SECURITIES LTD	10,501,000	2012-11-09	0.64	18.93
9	C00091	BANK OF SINGAPORE LTD	8,566,000	2011-07-22	0.52	19.45
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,787,000	2012-11-09	0.41	19.87
11	B01161	UBS SECURITIES HONG KONG LTD	6,335,000	2012-11-09	0.39	20.25
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,114,000	2012-11-08	0.31	20.57
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,686,000	2012-11-09	0.29	20.85
14	B01130	BOCI SECURITIES LTD	4,520,000	2012-11-09	0.28	21.13
15	B01338	EMPEROR SECURITIES LTD	2,180,000	2012-08-09	0.13	21.26
16	C00028	NANYANG COMMERCIAL BANK LTD	2,170,000	2012-11-08	0.13	21.39
17	B01686	FIRST SHANGHAI SECURITIES LTD	1,879,000	2012-11-06	0.11	21.51
18	B01727	ICBC (ASIA) SECURITIES LTD	1,871,000	2012-11-09	0.11	21.62
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,864,000	2012-11-09	0.11	21.73
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,852,000	2012-11-07	0.11	21.85
21	C00015	DBS BANK (HONG KONG) LTD	1,847,000	2012-11-02	0.11	21.96
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,806,000	2012-11-09	0.11	22.07
23	B01610	KGI ASIA LTD	1,742,000	2012-11-08	0.11	22.18
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,716,000	2012-11-09	0.10	22.28
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,659,000	2012-11-08	0.10	22.38
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,586,000	2012-11-09	0.10	22.48
27	C00003	THE BANK OF EAST ASIA LTD	1,437,000	2012-11-08	0.09	22.57
28	B01343	CELETIO INVESTMENTS LTD	1,368,000	2012-11-08	0.08	22.65
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,361,000	2012-11-09	0.08	22.73
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,355,000	2012-11-06	0.08	22.82
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,353,000	2012-11-07	0.08	22.90
32	B01510	ORIENTAL PATRON SECURITIES LTD	1,308,000	2012-09-05	0.08	22.98
33	B01323	DEUTSCHE SECURITIES ASIA LTD	1,207,390	2012-11-02	0.07	23.05
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,171,000	2012-07-10	0.07	23.12
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,151,000	2012-11-07	0.07	23.19
36	B01762	DBS VICKERS (HONG KONG) LTD	1,103,000	2012-11-08	0.07	23.26
37	B01118	EAST ASIA SECURITIES CO LTD	1,087,000	2012-11-07	0.07	23.33
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,048,000	2012-11-09	0.06	23.39
39	B01410	WINGS SECURITIES (HK) LTD	1,010,000	2011-03-25	0.06	23.45
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,002,000	2012-11-08	0.06	23.51
41	B01705	HENIK SECURITIES LTD	907,000	2012-01-26	0.06	23.57
42	C00100	JPMORGAN CHASE BANK, NATIONAL	884,000	2012-11-08	0.05	23.62
43	B01183	CHONG HING SECURITIES LTD	848,000	2012-11-09	0.05	23.67
44	B01866	ICBC INTERNATIONAL SECURITIES LTD	802,000	2012-06-01	0.05	23.72
45	B01275	SANFULL SECURITIES LTD	796,000	2012-09-11	0.05	23.77
46	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	779,000	2012-11-08	0.05	23.82
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	710,000	2012-07-11	0.04	23.86
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	647,000	2012-11-02	0.04	23.90
49	C00048	CHIYU BANKING CORPORATION LTD	634,000	2012-11-06	0.04	23.94
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	594,000	2012-11-06	0.04	23.98
51	B01584	CHIEF SECURITIES LTD	577,000	2012-11-09	0.04	24.01
52	B01423	PRUDENTIAL BROKERAGE LTD	507,000	2012-11-06	0.03	24.04
53	B01353	UOB KAY HIAN (HONG KONG) LTD	502,000	2012-11-06	0.03	24.07
54	B01695	DAH SING SECURITIES LTD	494,000	2012-11-08	0.03	24.10
55	C00018	HANG SENG BANK LTD	475,000	2012-08-21	0.03	24.13
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	468,000	2012-11-07	0.03	24.16
57	C00065	HSBC PRIVATE BANK (SUISSE) SA	460,000	2011-10-28	0.03	24.19
58	C00088	CHINA MERCHANTS BANK CO LTD	399,000	2012-11-08	0.02	24.21
59	C00041	OCBC BANK (HONG KONG) LTD	366,000	2012-11-06	0.02	24.24
60	B01272	FB SECURITIES (HONG KONG) LTD	359,000	2012-11-09	0.02	24.26
61	B01813	CCB INTERNATIONAL SECURITIES LTD	354,000	2012-10-25	0.02	24.28
62	B01324	FUNDERSTONE SECURITIES LTD	343,000	2012-11-09	0.02	24.30
63	B01289	SOUTH CHINA SECURITIES LTD	339,000	2012-11-07	0.02	24.32
64	B01776	AIF SECURITIES LTD	336,000	2012-10-18	0.02	24.34
65	B01292	ALPHA SECURITIES CO LTD	300,000	2012-11-09	0.02	24.36
66	B01699	MASTERLINK SECURITIES (HONG KONG)	300,000	2012-10-25	0.02	24.38
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,000	2012-10-19	0.02	24.40
68	C00086	BNP PARIBAS WEALTH MANAGEMENT	274,000	2012-05-10	0.02	24.41
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	252,000	2012-11-08	0.02	24.43
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	243,000	2012-10-22	0.01	24.44
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	242,000	2012-10-03	0.01	24.46
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	237,000	2012-11-09	0.01	24.47
73	B01564	ABCI SECURITIES CO LTD	220,000	2012-10-17	0.01	24.49
74	B01129	WOCOM SECURITIES LTD	204,000	2012-11-06	0.01	24.50
75	B01119	CELESTIAL SECURITIES LTD	191,000	2012-11-07	0.01	24.51
76	B01416	VC BROKERAGE LTD	178,000	2012-11-09	0.01	24.52
77	B01925	BMI SECURITIES LTD	158,000	2012-10-22	0.01	24.53
78	B01743	CEPA ALLIANCE SECURITIES LTD	158,000	2012-10-22	0.01	24.54
79	B01224	MERRILL LYNCH FAR EAST LTD	152,000	2012-11-09	0.01	24.55
80	B01818	I-ACCESS INVESTORS LTD	151,000	2012-11-09	0.01	24.56
81	B01831	NERICO BROTHERS LTD	140,000	2012-11-08	0.01	24.57
82	B01290	SPS SECURITIES LTD	134,000	2012-11-08	0.01	24.57
83	B01843	TELECOM KING SECURITIES LTD	131,000	2012-11-06	0.01	24.58
84	B01264	MIB SECURITIES (HONG KONG) LTD	115,000	2012-07-18	0.01	24.59
85	B01901	CMB INTERNATIONAL SECURITIES LTD	110,000	2012-10-09	0.01	24.60
86	B01259	FAIR EAGLE SECURITIES CO LTD	110,000	2012-11-06	0.01	24.60
87	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	110,000	2012-11-07	0.01	24.61
88	B01445	VICTORY SECURITIES CO LTD	110,000	2012-11-06	0.01	24.62
89	B01220	WING ON CHEONG SECURITIES CO LTD	110,000	2011-04-13	0.01	24.62
90	B01320	LUEN FAT SECURITIES CO LTD	108,000	2012-11-07	0.01	24.63
91	B01271	HANG TAI SECURITIES LTD	105,000	2012-02-27	0.01	24.64
92	B01638	KILMOREY SECURITIES LTD	103,000	2012-04-25	0.01	24.64
93	B01438	KINGSTON SECURITIES LTD	102,000	2012-10-30	0.01	24.65
94	B01550	HUAYU SECURITIES LTD	100,000	2011-03-14	0.01	24.65
95	B01246	ROCTEC SECURITIES CO LTD	100,000	2012-10-19	0.01	24.66
96	B01556	LUK FOOK SECURITIES (HK) LTD	95,000	2012-11-08	0.01	24.67
97	B01525	KEE CHEONG SECURITIES CO LTD	90,000	2012-11-06	0.01	24.67
98	B01511	TAT LEE SECURITIES CO LTD	90,000	2012-11-07	0.01	24.68
99	B01930	PRIME COURAGE SECURITIES CO LTD	89,000	2012-10-22	0.01	24.68
100	B01773	TOYO SECURITIES ASIA LTD	87,000	2012-04-30	0.01	24.69
101	B01875	GUODU SECURITIES (HONG KONG) LTD	84,000	2012-09-28	0.01	24.69
102	B01231	WINNER INTERNATIONAL SECURITIES LTD	82,000	2012-11-01	0.01	24.70
103	B01732	WINTECH SECURITIES LTD	82,000	2012-07-12	0.01	24.70
104	B01853	CMBC SECURITIES CO LTD	80,800	2012-07-11	0.00	24.71
105	B01778	UNITED WORLD ONLINE LTD	74,000	2012-07-27	0.00	24.71
106	B01137	CHOW SANG SANG SECURITIES LTD	72,000	2012-11-06	0.00	24.72
107	B01696	HANTEC SECURITIES CO LTD	70,000	2012-06-14	0.00	24.72
108	B01444	YUEXING SECURITIES COMPANY LTD	70,000	2012-11-09	0.00	24.73
109	B01673	FULBRIGHT SECURITIES LTD	68,000	2012-11-09	0.00	24.73
110	B01184	QUAM SECURITIES LTD	64,000	2012-11-07	0.00	24.73
111	B01740	WIN SECURITIES LTD	63,000	2012-06-26	0.00	24.74
112	B01514	KARL-THOMSON SECURITIES CO LTD	62,000	2012-10-29	0.00	24.74
113	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	62,000	2012-11-06	0.00	24.75
114	B01350	S. W. WOO & CO LTD	60,000	2012-07-31	0.00	24.75
115	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2012-11-08	0.00	24.75
116	B01676	TAI SHING STOCK INVESTMENT CO LTD	58,000	2012-10-30	0.00	24.76
117	B01340	LEHIN SECURITIES LTD	57,099	2012-05-09	0.00	24.76
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	55,000	2012-08-28	0.00	24.76
119	B01347	CGS INTERNATIONAL SECURITIES HK LTD	53,000	2012-09-17	0.00	24.77
120	B01209	MASON SECURITIES LTD	53,000	2012-10-22	0.00	24.77
121	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,489	2012-10-04	0.00	24.77
122	B01227	HOORAY SECURITIES LTD	52,000	2011-08-05	0.00	24.78
123	B01329	BLOOMYEARS LTD	50,000	2012-07-10	0.00	24.78
124	C00095	EFG BANK AG	50,000	2011-02-01	0.00	24.78
125	B01462	MANGO FINANCIAL LTD	50,000	2012-11-07	0.00	24.79
126	B01421	ONEPLATFORM SECURITIES LTD	50,000	2012-11-05	0.00	24.79
127	B01607	RHB SECURITIES HONG KONG LTD	50,000	2012-01-18	0.00	24.79
128	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2012-07-16	0.00	24.79
129	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	46,000	2012-11-07	0.00	24.80
130	B01855	VISION FINANCE (SECURITIES) LTD	46,000	2011-01-20	0.00	24.80
131	B01494	AUDREY CHOW SECURITIES LTD	40,000	2010-12-21	0.00	24.80
132	B01328	BAN HIN SECURITIES CO LTD	40,000	2011-03-14	0.00	24.80
133	B01141	FE SECURITIES LTD	40,000	2012-07-18	0.00	24.81
134	B01721	HUA NAN SECURITIES (HK) LTD	40,000	2012-11-05	0.00	24.81
135	B01936	MIGHTY BROKERAGE (ASIA) LTD	38,000	2012-11-08	0.00	24.81
136	B01407	WIN WONG SECURITIES LTD	38,000	2012-11-07	0.00	24.81
137	B01630	ANLI SECURITIES LTD	35,000	2012-08-21	0.00	24.82
138	B01470	HUNG SING SECURITIES LTD	32,000	2011-08-23	0.00	24.82
139	B01859	CLC SECURITIES LTD	30,000	2012-10-29	0.00	24.82
140	B01601	CSC SECURITIES (HK) LTD	30,000	2012-11-09	0.00	24.82
141	B01123	HING WONG SECURITIES LTD	30,000	2012-09-17	0.00	24.82
142	B01531	LAU & CO LTD	30,000	2010-12-23	0.00	24.83
143	B01608	OPEN SECURITIES LTD	30,000	2012-10-19	0.00	24.83
144	B01341	TUNG TAI SECURITIES CO LTD	30,000	2012-11-07	0.00	24.83
145	B01427	TSE'S SECURITIES LTD	29,000	2012-11-07	0.00	24.83
146	B01780	TUNG SHUN SECURITIES LTD	29,000	2012-11-09	0.00	24.83
147	B01282	CHELSEA SECURITIES LTD	28,000	2011-04-07	0.00	24.83
148	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	27,000	2012-06-19	0.00	24.84
149	B01669	FIRST SECURITIES (HK) LTD	25,000	2011-08-22	0.00	24.84
150	B01724	RAMON INVESTMENT CO LTD	24,000	2011-03-31	0.00	24.84
151	B01700	REALINK FINANCIAL TRADE LTD	24,000	2012-10-24	0.00	24.84
152	B01433	HING WAI ALLIED SECURITIES LTD	23,000	2012-11-07	0.00	24.84
153	B01458	YICKO SECURITIES LTD	23,000	2012-10-04	0.00	24.84
154	B01252	CORPORATE BROKERS LTD	22,000	2012-03-06	0.00	24.84
155	B01356	DELTA ASIA SECURITIES LTD	21,000	2012-08-24	0.00	24.85
156	B01709	RPS INVESTMENT LTD	21,000	2012-11-07	0.00	24.85
157	B01450	DL BROKERAGE LTD	20,000	2011-10-26	0.00	24.85
158	B01606	EWARTON SECURITIES LTD	20,000	2012-11-06	0.00	24.85
159	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2012-02-14	0.00	24.85
160	B01300	OCBC SECURITIES (HONG KONG) LTD	20,000	2012-10-10	0.00	24.85
161	B01765	PROMISING SECURITIES CO LTD	20,000	2012-09-06	0.00	24.85
162	B01425	WELLFULL SECURITIES CO LTD	20,000	2012-10-10	0.00	24.85
163	B01493	YARDLEY SECURITIES LTD	20,000	2012-10-12	0.00	24.86
164	B01212	HENYEP SECURITIES LTD	19,000	2012-06-19	0.00	24.86
165	B01169	PUBLIC FINANCIAL SECURITIES LTD	19,000	2012-06-20	0.00	24.86
166	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2012-10-22	0.00	24.86
167	B01373	CHRISTFUND SECURITIES LTD	16,000	2012-11-02	0.00	24.86
168	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,000	2012-11-07	0.00	24.86
169	B01662	BOKHARY SECURITIES LTD	15,000	2010-12-22	0.00	24.86
170	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,000	2012-02-27	0.00	24.86
171	B01597	TIMES SECURITIES CO LTD	15,000	2012-11-05	0.00	24.86
172	B01684	WANG ON SECURITIES LTD	14,000	2011-12-23	0.00	24.86
173	B01294	CS WEALTH SECURITIES LTD	13,000	2012-08-31	0.00	24.87
174	B01631	PLANETREE SECURITIES LTD	13,000	2012-09-10	0.00	24.87
175	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,000	2012-08-27	0.00	24.87
176	B01483	BULLISH SECURITIES LTD	12,000	2010-11-19	0.00	24.87
177	B01469	KAISER SECURITIES LTD	12,000	2011-11-03	0.00	24.87
178	B01150	MTF SECURITIES LTD	11,000	2012-06-28	0.00	24.87
179	B01535	WING YEE SECURITIES CO LTD	11,000	2012-07-10	0.00	24.87
180	B01439	TAI TAK SECURITIES (ASIA) LTD	10,020	2012-06-20	0.00	24.87
181	B01908	ASA SECURITIES LTD	10,000	2012-10-19	0.00	24.87
182	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2011-08-19	0.00	24.87
183	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-10-05	0.00	24.87
184	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000	2012-07-09	0.00	24.87
185	B01666	GLORY SUN SECURITIES LTD	10,000	2012-04-12	0.00	24.87
186	B01588	LEI SHING HONG SECURITIES LTD	10,000	2011-11-11	0.00	24.87
187	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2012-02-21	0.00	24.87
188	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2012-10-19	0.00	24.88
189	B01266	PRIME CDEX SECURITIES LTD	10,000	2012-10-26	0.00	24.88
190	B01567	PRIME SECURITIES LTD	10,000	2011-04-15	0.00	24.88
191	B01376	PUBLIC SECURITIES LTD	10,000	2011-04-15	0.00	24.88
192	B01383	RICH PLEASURE SECURITIES LTD	10,000	2010-12-03	0.00	24.88
193	B01576	SIU ON SECURITIES LTD	10,000	2011-02-15	0.00	24.88
194	B01569	TANG PING KONG LTD	10,000	2012-06-20	0.00	24.88
195	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2012-11-06	0.00	24.88
196	B01280	WING FAT SECURITIES LTD	10,000	2011-09-20	0.00	24.88
197	B01661	HERMES SECURITIES LTD	9,000	2012-10-26	0.00	24.88
198	B01868	JIMEI SECURITIES LTD	8,000	2010-10-21	0.00	24.88
199	B01127	REORIENT FINANCIAL MARKETS LTD	8,000	2011-08-23	0.00	24.88
200	B01247	KWAI HUNG SECURITIES CO LTD	7,000	2012-06-25	0.00	24.88
201	B01213	MONEYMORE SECURITIES LTD	7,000	2012-10-26	0.00	24.88
202	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2012-06-19	0.00	24.88
203	B01761	KO'S BROTHER SECURITIES CO LTD	6,000	2011-05-11	0.00	24.88
204	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2012-07-10	0.00	24.88
205	B01677	ANUENUE SECURITIES LTD	5,000	2010-07-13	0.00	24.88
206	B01816	CHEONG LEE SECURITIES LTD	5,000	2012-09-11	0.00	24.88
207	B01501	GOLDRIDE SECURITIES LTD	5,000	2012-11-07	0.00	24.88
208	B01543	KWONG FAT HONG (SECURITIES) LTD	5,000	2012-10-26	0.00	24.89
209	B01803	RICH BAY SECURITIES LTD	5,000	2011-08-19	0.00	24.89
210	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2012-07-16	0.00	24.89
211	B01473	SUNNY WORLD INVESTMENT LTD	5,000	2011-02-09	0.00	24.89
212	B01267	WINFULL SECURITIES LTD	5,000	2011-03-16	0.00	24.89
213	B01769	ONE CHINA SECURITIES LTD	4,485	2012-11-05	0.00	24.89
214	B01166	KING FOOK SECURITIES CO LTD	3,000	2011-01-05	0.00	24.89
215	B01173	RIFA SECURITIES LTD	3,000	2012-09-19	0.00	24.89
216	B01796	SOO PEI SHAO & CO LTD	3,000	2010-07-19	0.00	24.89
217	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2011-08-12	0.00	24.89
218	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2010-12-08	0.00	24.89
219	B01768	WINTONE SECURITIES LTD	2,000	2010-10-19	0.00	24.89
220	B01722	CTW SECURITIES LTD	1,000	2011-03-16	0.00	24.89
221	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,000	2011-03-18	0.00	24.89
222	B01414	EVERHOT SECURITIES LTD	1,000	2012-09-11	0.00	24.89
223	B01698	LUEN SING SECURITIES LTD	1,000	2011-07-20	0.00	24.89
224	B01767	NEW GALA SECURITIES CO LTD	1,000	2010-10-13	0.00	24.89
225	B01785	PARTNERS CAPITAL SECURITIES LTD	1,000	2012-03-21	0.00	24.89
226	B01789	HO FUNG SHARES INVESTMENT LTD	642	2012-11-07	0.00	24.89
226		Total named holdings	408,160,990		24.89
21		Unnamed Investor Partipants	245,000		0.01
247		Total in CCASS	408,405,990		24.90
		Securities not in CCASS	1,231,594,010		75.10
		Issued securities	1,640,000,000	2012-10-31	100.00

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