Good Resources Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00109  1998-01-12  2020-09-22  2022-05-04
Stock code:
Show former holders

CCASS holdings on 2010-02-09

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Summary

Type of holder Holding Stake
%
Custodians 116,382,040 8.07
Brokers 487,984,505 33.84
Other intermediaries 64,323 0.00
Intermediaries 604,430,868 41.91
Named investors 0 0.00
Unnamed investors 516,804 0.04
Total in CCASS 604,947,672 41.95
Securities not in CCASS 837,266,328 58.05
Issued securities 1,442,214,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 147,339,025 2010-02-09 10.22 10.22
2 B01320 LUEN FAT SECURITIES CO LTD 100,356,200 2010-02-09 6.96 17.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 76,221,850 2010-02-09 5.29 22.46
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,952,399 2010-02-09 4.50 26.96
5 B01130 BOCI SECURITIES LTD 21,700,609 2010-02-09 1.50 28.47
6 B01275 SANFULL SECURITIES LTD 14,620,409 2010-02-01 1.01 29.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,382,093 2010-02-09 1.00 30.48
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,931,010 2010-02-09 0.83 31.31
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,511,157 2010-02-08 0.80 32.10
10 B01567 PRIME SECURITIES LTD 8,973,232 2010-02-04 0.62 32.73
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,915,922 2010-02-08 0.62 33.34
12 B01284 HANG SENG SECURITIES LTD 7,813,382 2010-02-09 0.54 33.89
13 B01342 WAH THAI SECURITIES LTD 7,700,013 2010-01-26 0.53 34.42
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,229,614 2010-02-02 0.50 34.92
15 B01610 KGI ASIA LTD 6,661,329 2010-02-08 0.46 35.38
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,742,126 2010-02-09 0.40 35.78
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,555,462 2010-02-09 0.39 36.17
18 B01664 ROOFER SECURITIES LTD 5,543,080 2010-02-02 0.38 36.55
19 B01324 FUNDERSTONE SECURITIES LTD 5,038,584 2010-01-25 0.35 36.90
20 B01680 SUCCESS SECURITIES LTD 4,600,223 2010-02-02 0.32 37.22
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,411,265 2010-01-28 0.31 37.53
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,295,710 2010-02-09 0.30 37.82
23 C00028 NANYANG COMMERCIAL BANK LTD 3,416,319 2010-02-09 0.24 38.06
24 B01264 MIB SECURITIES (HONG KONG) LTD 2,836,755 2010-01-13 0.20 38.26
25 C00010 CITIBANK N.A. 2,706,946 2010-02-02 0.19 38.44
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,970,604 2010-02-04 0.14 38.58
27 B01489 GRAND CARTEL SECURITIES CO LTD 1,915,238 2010-02-01 0.13 38.71
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,851,855 2010-01-29 0.13 38.84
29 B01246 ROCTEC SECURITIES CO LTD 1,813,236 2010-01-29 0.13 38.97
30 B01137 CHOW SANG SANG SECURITIES LTD 1,642,986 2010-02-09 0.11 39.08
31 B01416 VC BROKERAGE LTD 1,623,317 2010-01-20 0.11 39.19
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,509,841 2010-02-04 0.10 39.30
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,504,574 2010-01-19 0.10 39.40
34 B01762 DBS VICKERS (HONG KONG) LTD 1,470,401 2010-02-04 0.10 39.51
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,396,365 2010-02-01 0.10 39.60
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,270,179 2010-02-09 0.09 39.69
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,149,356 2010-02-08 0.08 39.77
38 B01423 PRUDENTIAL BROKERAGE LTD 1,071,480 2010-02-09 0.07 39.84
39 B01173 RIFA SECURITIES LTD 1,041,433 2009-08-28 0.07 39.92
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2009-10-22 0.07 39.99
41 C00048 CHIYU BANKING CORPORATION LTD 869,533 2010-02-05 0.06 40.05
42 C00018 HANG SENG BANK LTD 849,255 2009-11-25 0.06 40.11
43 B01338 EMPEROR SECURITIES LTD 825,818 2010-01-25 0.06 40.16
44 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 820,000 2009-11-02 0.06 40.22
45 B01686 FIRST SHANGHAI SECURITIES LTD 813,057 2010-02-05 0.06 40.28
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 800,366 2010-01-25 0.06 40.33
47 B01373 CHRISTFUND SECURITIES LTD 705,714 2010-02-01 0.05 40.38
48 B01252 CORPORATE BROKERS LTD 705,438 2010-01-29 0.05 40.43
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 702,492 2010-02-03 0.05 40.48
50 B01564 ABCI SECURITIES CO LTD 701,014 2009-11-18 0.05 40.53
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 643,615 2010-01-29 0.04 40.57
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 637,490 2010-02-04 0.04 40.62
53 B01625 METRO CAPITAL SECURITIES LTD 630,787 2009-12-22 0.04 40.66
54 B01727 ICBC (ASIA) SECURITIES LTD 607,991 2010-02-09 0.04 40.70
55 B01523 EVER-LONG SECURITIES CO LTD 581,767 2010-02-01 0.04 40.74
56 B01584 CHIEF SECURITIES LTD 572,059 2010-02-08 0.04 40.78
57 B01551 YUE XIU SECURITIES CO LTD 570,983 2010-01-29 0.04 40.82
58 C00057 UNITED OVERSEAS BANK LTD 560,000 2010-01-25 0.04 40.86
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 515,324 2010-02-04 0.04 40.90
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 512,664 2009-09-30 0.04 40.93
61 C00003 THE BANK OF EAST ASIA LTD 500,196 2010-01-29 0.03 40.97
62 C00041 OCBC BANK (HONG KONG) LTD 469,016 2009-12-14 0.03 41.00
63 B01119 CELESTIAL SECURITIES LTD 462,367 2010-01-28 0.03 41.03
64 B01184 QUAM SECURITIES LTD 427,007 2010-01-26 0.03 41.06
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,716 2010-01-28 0.03 41.09
66 B01328 BAN HIN SECURITIES CO LTD 386,450 2010-01-25 0.03 41.11
67 B01773 TOYO SECURITIES ASIA LTD 381,491 2009-08-14 0.03 41.14
68 B01183 CHONG HING SECURITIES LTD 380,323 2010-02-04 0.03 41.17
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 360,000 2009-08-14 0.02 41.19
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,095 2010-02-02 0.02 41.21
71 B01588 LEI SHING HONG SECURITIES LTD 321,462 2009-08-14 0.02 41.24
72 B01814 WELL LINK SECURITIES LTD 320,126 2010-02-01 0.02 41.26
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000 2010-01-25 0.02 41.28
74 B01472 SUN GROWTH SECURITIES LTD 273,246 2010-02-05 0.02 41.30
75 B01636 BUSINESS SECURITIES LTD 272,083 2010-02-01 0.02 41.32
76 B01633 ENLIGHTEN SECURITIES LTD 270,463 2010-02-05 0.02 41.34
77 B01709 RPS INVESTMENT LTD 256,788 2010-01-28 0.02 41.35
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 256,180 2010-01-07 0.02 41.37
79 B01356 DELTA ASIA SECURITIES LTD 248,598 2010-02-03 0.02 41.39
80 B01761 KO'S BROTHER SECURITIES CO LTD 247,446 2010-01-29 0.02 41.41
81 B01217 TAIPING SECURITIES (HK) CO LTD 235,661 2009-12-11 0.02 41.42
82 B01289 SOUTH CHINA SECURITIES LTD 208,204 2010-02-04 0.01 41.44
83 B01780 TUNG SHUN SECURITIES LTD 206,834 2010-01-12 0.01 41.45
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,333 2010-01-19 0.01 41.46
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 191,268 2010-01-26 0.01 41.48
86 B01673 FULBRIGHT SECURITIES LTD 189,052 2009-12-11 0.01 41.49
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 180,534 2010-02-05 0.01 41.50
88 B01341 TUNG TAI SECURITIES CO LTD 159,468 2009-08-14 0.01 41.51
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 157,033 2010-01-25 0.01 41.53
90 B01837 ETRADE SECURITIES (HONG KONG) LTD 154,500 2010-01-13 0.01 41.54
91 B01831 NERICO BROTHERS LTD 150,000 2010-01-29 0.01 41.55
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 145,009 2010-02-04 0.01 41.56
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000 2010-02-05 0.01 41.57
94 B01141 FE SECURITIES LTD 126,977 2010-01-19 0.01 41.57
95 B01868 JIMEI SECURITIES LTD 125,000 2009-09-01 0.01 41.58
96 B01696 HANTEC SECURITIES CO LTD 112,142 2010-01-29 0.01 41.59
97 B01415 TARZAN STOCK & SHARES LTD 111,689 2009-12-10 0.01 41.60
98 B01585 SINO GRADE SECURITIES LTD 108,685 2009-12-17 0.01 41.61
99 B01253 STOCKWELL SECURITIES LTD 106,497 2010-01-22 0.01 41.61
100 B01118 EAST ASIA SECURITIES CO LTD 104,606 2010-01-29 0.01 41.62
101 B01601 CSC SECURITIES (HK) LTD 104,559 2010-01-27 0.01 41.63
102 B01220 WING ON CHEONG SECURITIES CO LTD 103,028 2009-08-14 0.01 41.64
103 B01632 WAI FAT SECURITIES LTD 102,827 2009-08-14 0.01 41.64
104 B01330 NOMURA SECURITIES (HK) LTD 101,782 2009-08-14 0.01 41.65
105 B01700 REALINK FINANCIAL TRADE LTD 101,181 2009-12-16 0.01 41.66
106 C00016 DBS BANK LTD 100,000 2009-08-14 0.01 41.66
107 C00015 DBS BANK (HONG KONG) LTD 95,077 2010-01-28 0.01 41.67
108 B01511 TAT LEE SECURITIES CO LTD 90,957 2010-01-26 0.01 41.68
109 B01298 GET NICE SECURITIES LTD 84,321 2010-01-26 0.01 41.68
110 B01427 TSE'S SECURITIES LTD 82,992 2010-01-11 0.01 41.69
111 B01642 KMT SECURITIES LTD 82,633 2009-08-14 0.01 41.69
112 B01445 VICTORY SECURITIES CO LTD 77,164 2009-11-03 0.01 41.70
113 B01661 HERMES SECURITIES LTD 74,573 2009-08-31 0.01 41.70
114 B01674 HONGKONG BAY SECURITIES LTD 72,702 2010-01-06 0.01 41.71
115 B01150 MTF SECURITIES LTD 72,508 2010-02-05 0.01 41.71
116 B01477 FT SECURITIES LTD 66,229 2009-08-14 0.00 41.72
117 B01509 UNICORN SECURITIES CO LTD 65,200 2009-12-22 0.00 41.72
118 B01662 BOKHARY SECURITIES LTD 65,099 2009-08-14 0.00 41.73
119 HONG KONG SECURITIES CLEARING CO. LTD. 64,323 2009-08-14 0.00 41.73
120 B01469 KAISER SECURITIES LTD 61,200 2010-02-03 0.00 41.74
121 B01247 KWAI HUNG SECURITIES CO LTD 60,675 2010-01-29 0.00 41.74
122 B01695 DAH SING SECURITIES LTD 60,516 2010-01-15 0.00 41.75
123 B01702 BLACK MARBLE SECURITIES LTD 60,000 2010-02-01 0.00 41.75
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,713 2010-02-09 0.00 41.75
125 B01759 WINLAND WEALTH MANAGEMENT LTD 55,750 2009-08-14 0.00 41.76
126 B01575 MASTER TRADEMORE SECURITIES LTD 54,266 2010-01-28 0.00 41.76
127 B01540 UPBEST SECURITIES CO LTD 52,101 2009-11-18 0.00 41.76
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,047 2010-02-03 0.00 41.77
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,210 2010-01-25 0.00 41.77
130 B01776 AIF SECURITIES LTD 50,069 2010-02-03 0.00 41.78
131 B01444 YUEXING SECURITIES COMPANY LTD 47,671 2009-12-03 0.00 41.78
132 B01684 WANG ON SECURITIES LTD 47,655 2010-01-20 0.00 41.78
133 B01212 HENYEP SECURITIES LTD 45,649 2009-08-24 0.00 41.79
134 B01796 SOO PEI SHAO & CO LTD 43,772 2010-01-11 0.00 41.79
135 B01343 CELETIO INVESTMENTS LTD 41,845 2010-01-25 0.00 41.79
136 B01209 MASON SECURITIES LTD 41,742 2009-09-01 0.00 41.79
137 B01213 MONEYMORE SECURITIES LTD 40,816 2009-12-28 0.00 41.80
138 B01266 PRIME CDEX SECURITIES LTD 40,687 2010-01-15 0.00 41.80
139 B01659 CHEER UNION SECURITIES LTD 40,612 2009-12-01 0.00 41.80
140 B01224 MERRILL LYNCH FAR EAST LTD 40,491 2010-02-09 0.00 41.81
141 B01769 ONE CHINA SECURITIES LTD 40,076 2010-02-09 0.00 41.81
142 B01407 WIN WONG SECURITIES LTD 38,696 2009-12-11 0.00 41.81
143 B01669 FIRST SECURITIES (HK) LTD 37,827 2009-08-14 0.00 41.81
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,509 2010-01-22 0.00 41.82
145 B01272 FB SECURITIES (HONG KONG) LTD 36,320 2010-01-20 0.00 41.82
146 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 36,110 2010-01-13 0.00 41.82
147 B01647 TRUTH SECURITIES LTD 36,000 2009-08-14 0.00 41.82
148 B01514 KARL-THOMSON SECURITIES CO LTD 33,800 2010-01-25 0.00 41.83
149 B01152 YU ON SECURITIES CO LTD 33,773 2010-01-21 0.00 41.83
150 B01607 RHB SECURITIES HONG KONG LTD 30,309 2010-01-22 0.00 41.83
151 B01630 ANLI SECURITIES LTD 28,878 2009-12-17 0.00 41.83
152 B01500 D.J. SECURITIES LTD 27,927 2009-08-14 0.00 41.83
153 C00026 CHONG HING BANK LTD 27,015 2009-08-14 0.00 41.84
154 B01473 SUNNY WORLD INVESTMENT LTD 26,817 2010-01-28 0.00 41.84
155 B01546 WO FUNG SECURITIES CO LTD 25,562 2009-10-05 0.00 41.84
156 B01450 DL BROKERAGE LTD 24,539 2009-10-19 0.00 41.84
157 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2009-08-26 0.00 41.84
158 B01821 GETTA SECURITIES LTD 24,000 2009-08-14 0.00 41.84
159 B01789 HO FUNG SHARES INVESTMENT LTD 22,983 2010-02-04 0.00 41.85
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,813 2009-09-07 0.00 41.85
161 B01420 A ONE INVESTMENT CO LTD 22,700 2010-01-27 0.00 41.85
162 B01749 TANG KEE SECURITIES LTD 22,378 2009-08-14 0.00 41.85
163 B01129 WOCOM SECURITIES LTD 22,302 2009-11-03 0.00 41.85
164 C00074 DEUTSCHE BANK AG 22,297 2009-08-14 0.00 41.85
165 B01698 LUEN SING SECURITIES LTD 21,683 2009-08-14 0.00 41.86
166 B01460 BERICH BROKERAGE LTD 20,906 2009-12-11 0.00 41.86
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,267 2009-08-14 0.00 41.86
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2009-12-11 0.00 41.86
169 B01340 LEHIN SECURITIES LTD 19,144 2010-02-04 0.00 41.86
170 B01462 MANGO FINANCIAL LTD 18,145 2009-08-14 0.00 41.86
171 B01230 GAOYU SECURITIES LIMITED 17,642 2009-12-14 0.00 41.86
172 B01238 TAI YIP STOCK CO LTD 17,620 2009-09-04 0.00 41.86
173 B01778 UNITED WORLD ONLINE LTD 17,528 2010-02-01 0.00 41.87
174 B01501 GOLDRIDE SECURITIES LTD 17,129 2009-09-09 0.00 41.87
175 B01123 HING WONG SECURITIES LTD 17,020 2009-08-14 0.00 41.87
176 B01510 ORIENTAL PATRON SECURITIES LTD 16,965 2009-08-14 0.00 41.87
177 B01439 TAI TAK SECURITIES (ASIA) LTD 16,817 2010-01-22 0.00 41.87
178 B01492 KAM WAH SECURITIES LTD 16,172 2009-12-11 0.00 41.87
179 B01525 KEE CHEONG SECURITIES CO LTD 15,489 2009-08-14 0.00 41.87
180 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,391 2009-08-14 0.00 41.87
181 B01559 WISETRADE SECURITIES LTD 15,357 2010-01-20 0.00 41.88
182 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,187 2009-08-14 0.00 41.88
183 B01751 IMAGI BROKERAGE LTD 14,765 2009-08-14 0.00 41.88
184 B01528 EAA SECURITIES LTD 14,132 2009-08-14 0.00 41.88
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2009-12-04 0.00 41.88
186 B01535 WING YEE SECURITIES CO LTD 13,783 2009-09-11 0.00 41.88
187 B01788 SUNRISE SECURITIES LTD 13,718 2009-10-28 0.00 41.88
188 B01765 PROMISING SECURITIES CO LTD 12,295 2009-11-09 0.00 41.88
189 B01425 WELLFULL SECURITIES CO LTD 12,103 2009-09-08 0.00 41.88
190 B01290 SPS SECURITIES LTD 11,458 2009-09-14 0.00 41.88
191 B01260 LAMTEX SECURITIES LTD 11,211 2010-01-25 0.00 41.88
192 B01466 DAOKOU SECURITIES LTD 11,055 2010-01-27 0.00 41.89
193 B01679 TAI FUNG SECURITIES LTD 10,949 2009-08-14 0.00 41.89
194 B01569 TANG PING KONG LTD 10,543 2009-08-14 0.00 41.89
195 B01843 TELECOM KING SECURITIES LTD 10,422 2010-01-26 0.00 41.89
196 B01818 I-ACCESS INVESTORS LTD 10,000 2010-01-13 0.00 41.89
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,964 2010-02-05 0.00 41.89
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,282 2009-08-24 0.00 41.89
199 B01175 F. R. ZIMMERN LTD 9,070 2009-08-14 0.00 41.89
200 B01724 RAMON INVESTMENT CO LTD 8,367 2009-08-14 0.00 41.89
201 B01705 HENIK SECURITIES LTD 7,776 2009-12-11 0.00 41.89
202 B01271 HANG TAI SECURITIES LTD 7,544 2009-11-10 0.00 41.89
203 B01455 NATIONAL RESOURCES SECURITIES LTD 7,507 2009-08-14 0.00 41.89
204 B01458 YICKO SECURITIES LTD 7,489 2009-11-30 0.00 41.89
205 B01294 CS WEALTH SECURITIES LTD 7,248 2009-08-14 0.00 41.89
206 B01421 ONEPLATFORM SECURITIES LTD 7,059 2009-08-14 0.00 41.89
207 B01280 WING FAT SECURITIES LTD 6,771 2009-08-14 0.00 41.89
208 B01547 KWOK HING SECURITIES LTD 6,750 2009-08-14 0.00 41.89
209 B01483 BULLISH SECURITIES LTD 6,540 2009-09-08 0.00 41.89
210 B01740 WIN SECURITIES LTD 6,394 2010-02-03 0.00 41.90
211 B01267 WINFULL SECURITIES LTD 6,390 2009-11-10 0.00 41.90
212 B01277 BRADBURY SECURITIES LTD 6,194 2010-01-22 0.00 41.90
213 B01494 AUDREY CHOW SECURITIES LTD 6,160 2009-08-14 0.00 41.90
214 B01346 CHINA PACIFIC SECURITIES LTD 6,033 2009-08-14 0.00 41.90
215 B01802 REDFORD SECURITIES LTD 5,517 2009-08-14 0.00 41.90
216 B01434 BEEVEST SECURITIES LTD 5,382 2009-11-11 0.00 41.90
217 B01127 REORIENT FINANCIAL MARKETS LTD 5,330 2009-09-11 0.00 41.90
218 B01532 MAN LUNG HONG SECURITIES LTD 4,926 2009-08-14 0.00 41.90
219 B01646 TAI NING STOCK CO LTD 4,668 2009-10-16 0.00 41.90
220 B01651 MING HON SECURITIES LTD 4,554 2009-11-06 0.00 41.90
221 B01566 K.K.M. SECURITIES LTD 4,505 2009-08-14 0.00 41.90
222 B01433 HING WAI ALLIED SECURITIES LTD 4,500 2010-01-13 0.00 41.90
223 B01437 SINO CAPITAL SECURITIES LTD 4,357 2009-08-14 0.00 41.90
224 B01470 HUNG SING SECURITIES LTD 4,320 2009-09-01 0.00 41.90
225 B01403 QUEST STOCKBROKERS (HK) LTD 4,218 2009-08-14 0.00 41.90
226 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 4,217 2009-08-14 0.00 41.90
227 B01497 SINOPAC SECURITIES (ASIA) LTD 4,210 2009-08-14 0.00 41.90
228 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,162 2009-08-14 0.00 41.90
229 B01653 WAI MAN STOCK & SHARES CO LTD 4,092 2009-12-18 0.00 41.90
230 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2009-08-31 0.00 41.90
231 B01552 CARRIER STOCK INVESTMENT CO LTD 3,922 2010-02-04 0.00 41.90
232 B01795 RAFFAELLO SECURITIES (HK) LTD 3,650 2009-08-14 0.00 41.90
233 B01166 KING FOOK SECURITIES CO LTD 3,601 2009-10-19 0.00 41.90
234 B01731 SHUN HENG SECURITIES LTD 3,510 2009-12-30 0.00 41.90
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,487 2009-08-14 0.00 41.90
236 B01604 WANHAI SECURITIES (HK) LTD 3,372 2010-02-04 0.00 41.90
237 B01389 ZHONGRONG PT SECURITIES LTD 3,355 2010-01-18 0.00 41.90
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,227 2009-12-10 0.00 41.90
239 B01570 GOLDENWAY SECURITIES CO LTD 3,187 2009-10-09 0.00 41.90
240 B01666 GLORY SUN SECURITIES LTD 3,102 2009-08-14 0.00 41.90
241 B01392 TAIFAIR SECURITIES LTD 3,080 2009-12-11 0.00 41.90
242 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2009-08-25 0.00 41.90
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,925 2010-01-25 0.00 41.91
244 B01641 FULL WIN SECURITIES LTD 2,808 2009-08-14 0.00 41.91
245 B01259 FAIR EAGLE SECURITIES CO LTD 2,417 2009-08-26 0.00 41.91
246 B01524 GOLDEN HILL INVESTMENT CO LTD 2,320 2010-01-08 0.00 41.91
247 B01297 ONSHINE SECURITIES LTD 2,263 2009-08-14 0.00 41.91
248 B01521 CHAN NGOK MING SECURITIES LTD 2,250 2009-09-25 0.00 41.91
249 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,211 2009-12-28 0.00 41.91
250 B01862 ORIENTAL WEALTH SECURITIES LTD 1,754 2010-02-01 0.00 41.91
251 B01387 LUEN HING SECURITIES LTD 1,680 2009-08-14 0.00 41.91
252 B01300 OCBC SECURITIES (HONG KONG) LTD 1,630 2009-08-14 0.00 41.91
253 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,589 2009-08-14 0.00 41.91
254 B01308 M&F ASSET MANAGEMENT LTD 1,573 2009-08-14 0.00 41.91
255 B01712 WAH SANG SECURITIES LTD 1,532 2009-08-14 0.00 41.91
256 B01783 FREDDY CO LTD 1,503 2009-08-14 0.00 41.91
257 B01410 WINGS SECURITIES (HK) LTD 1,377 2009-08-14 0.00 41.91
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,368 2009-08-14 0.00 41.91
259 B01568 SHUN LOONG SECURITIES CO LTD 1,353 2009-08-14 0.00 41.91
260 B01586 WHOLE WIN SECURITIES LTD 1,350 2009-08-14 0.00 41.91
261 B01615 KAM FAI SECURITIES CO LTD 1,349 2010-02-01 0.00 41.91
262 B01428 HIP HING SECURITIES LTD 1,293 2009-08-14 0.00 41.91
263 B01417 CHEE TAK SECURITIES LTD 1,252 2009-08-19 0.00 41.91
264 B01385 FAIRWIN BROKING LTD 1,209 2009-08-14 0.00 41.91
265 B01351 WING FUNG SECURITIES LTD 1,204 2010-01-27 0.00 41.91
266 B01376 PUBLIC SECURITIES LTD 1,110 2009-08-14 0.00 41.91
267 C00087 HUNG KAI FINANCE CO LTD 1,099 2009-08-14 0.00 41.91
268 B01522 CHUANGS & CO LTD 1,053 2009-08-14 0.00 41.91
269 B01739 CHUNG LEE SECURITIES CO LTD 1,040 2009-08-14 0.00 41.91
270 B01158 SOLID KING SECURITIES LTD 1,011 2009-08-20 0.00 41.91
271 B01406 CHINA SECURITIES HOLDINGS LTD 996 2009-08-14 0.00 41.91
272 B01258 CHINA POINT STOCK BROKERS LTD 995 2009-08-14 0.00 41.91
273 B01543 KWONG FAT HONG (SECURITIES) LTD 954 2009-08-14 0.00 41.91
274 B01424 INTERCHINA SECURITIES LTD 953 2009-08-21 0.00 41.91
275 B01519 GOOD HARVEST SECURITIES CO LTD 900 2009-08-14 0.00 41.91
276 B01169 PUBLIC FINANCIAL SECURITIES LTD 867 2009-08-20 0.00 41.91
277 B01660 GRANSING SECURITIES CO., LIMITED 848 2009-11-09 0.00 41.91
278 B01198 PO KAY SECURITIES & SHARES CO LTD 830 2010-01-19 0.00 41.91
279 B01362 JOSPA INVESTMENT CO LTD 789 2009-08-14 0.00 41.91
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 752 2009-12-11 0.00 41.91
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 738 2009-08-14 0.00 41.91
282 B01645 SELINA & CO LTD 703 2009-08-17 0.00 41.91
283 B01481 NEW REGION SECURITIES CO LTD 702 2010-02-09 0.00 41.91
284 B01758 CHINA RESERVE SECURITIES LTD 632 2009-08-14 0.00 41.91
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 598 2009-11-20 0.00 41.91
286 B01678 GLS SECURITIES LTD 562 2009-08-14 0.00 41.91
287 B01577 YF SECURITIES CO LTD 561 2009-08-14 0.00 41.91
288 B01493 YARDLEY SECURITIES LTD 556 2009-08-14 0.00 41.91
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 533 2009-08-14 0.00 41.91
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 520 2009-08-14 0.00 41.91
291 B01743 CEPA ALLIANCE SECURITIES LTD 511 2009-08-24 0.00 41.91
292 B01580 OSHIDORI SECURITIES LTD 491 2009-08-14 0.00 41.91
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 466 2009-08-14 0.00 41.91
294 B01720 NORMAN KONG SECURITIES CO LTD 450 2009-12-11 0.00 41.91
295 B01556 LUK FOOK SECURITIES (HK) LTD 421 2009-11-27 0.00 41.91
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 418 2009-08-14 0.00 41.91
297 B01728 AJ SECURITIES LTD 381 2009-08-14 0.00 41.91
298 B01708 ROSA SECURITIES LTD 378 2009-08-14 0.00 41.91
299 B01426 YEE FAT SECURITIES CO LTD 337 2009-08-14 0.00 41.91
300 B01665 WINSOME STOCK CO LTD 329 2009-08-14 0.00 41.91
301 B01459 IFAST SECURITIES (HK) LTD 308 2009-08-14 0.00 41.91
302 B01571 KARFORD SECURITIES LTD 295 2009-08-14 0.00 41.91
303 B01643 LAI PO HUNG & CO LTD 291 2009-08-14 0.00 41.91
304 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 280 2009-08-28 0.00 41.91
305 B01747 MERDEKA SECURITIES LTD 280 2009-08-14 0.00 41.91
306 B01576 SIU ON SECURITIES LTD 268 2009-08-14 0.00 41.91
307 B01414 EVERHOT SECURITIES LTD 252 2009-08-14 0.00 41.91
308 B01326 KING SUN SECURITIES LTD 245 2009-08-14 0.00 41.91
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 237 2009-08-14 0.00 41.91
310 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 225 2009-08-14 0.00 41.91
311 B01732 WINTECH SECURITIES LTD 217 2009-12-14 0.00 41.91
312 B01440 HOU TAK SECURITIES LTD 210 2009-08-14 0.00 41.91
313 B01650 KAM LUEN SECURITIES LTD 210 2009-08-14 0.00 41.91
314 B01767 NEW GALA SECURITIES CO LTD 210 2009-08-14 0.00 41.91
315 B01374 PO LEE SECURITIES LTD 210 2009-08-14 0.00 41.91
316 B01402 PHOENIX CAPITAL SECURITIES LTD 195 2009-08-14 0.00 41.91
317 B01609 WILBY SECURITIES LTD 182 2009-08-14 0.00 41.91
318 B01478 GOLDBRIDGE SECURITIES LTD 168 2009-11-24 0.00 41.91
319 B01725 GT CAPITAL LTD 168 2009-11-18 0.00 41.91
320 B01790 YIELDFUL SECURITIES LTD 153 2009-08-14 0.00 41.91
321 B01138 CLSA LTD 140 2009-08-14 0.00 41.91
322 B01782 SEAGA INTERNATIONAL LTD 140 2009-08-14 0.00 41.91
323 B01080 VMS SECURITIES LTD 140 2009-08-14 0.00 41.91
324 B01329 BLOOMYEARS LTD 139 2009-08-14 0.00 41.91
325 B01794 INTERCONTINENT SECURITIES CO LTD 128 2009-08-14 0.00 41.91
326 B01227 HOORAY SECURITIES LTD 126 2010-01-11 0.00 41.91
327 B01401 MEGABASE SECURITIES LTD 113 2009-08-14 0.00 41.91
328 B01550 HUAYU SECURITIES LTD 112 2009-09-24 0.00 41.91
329 B01606 EWARTON SECURITIES LTD 86 2009-12-11 0.00 41.91
330 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 84 2009-08-14 0.00 41.91
331 C00011 PUBLIC BANK (HONG KONG) LTD 83 2009-08-14 0.00 41.91
332 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70 2009-08-14 0.00 41.91
333 C00060 THE ROYAL BANK OF SCOTLAND N.V. 63 2009-10-07 0.00 41.91
334 B01677 ANUENUE SECURITIES LTD 55 2009-08-14 0.00 41.91
335 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 55 2009-11-06 0.00 41.91
336 B01527 NITTAN SECURITIES ASIA LTD 42 2009-08-14 0.00 41.91
337 B01801 KIN FUNG STOCK CO LTD 41 2009-08-14 0.00 41.91
338 B01672 WORLDWIDE BROKERAGE LTD 38 2009-11-10 0.00 41.91
339 B01391 KAY YUE SECURITIES CO LTD 36 2009-12-22 0.00 41.91
340 B01756 CHINA SKY SECURITIES LTD 28 2009-08-14 0.00 41.91
341 B01752 HOI SANG SECURITIES LTD 27 2009-08-14 0.00 41.91
342 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27 2009-08-14 0.00 41.91
343 B01631 PLANETREE SECURITIES LTD 27 2009-11-11 0.00 41.91
344 B01787 SOO PUI CHEN SECURITIES LTD 27 2009-08-14 0.00 41.91
345 B01538 MORTON SECURITIES LTD 22 2009-08-14 0.00 41.91
346 B01608 OPEN SECURITIES LTD 20 2009-11-25 0.00 41.91
347 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 17 2009-08-14 0.00 41.91
348 B01754 ASIA PACIFIC SECURITIES LTD 13 2009-08-31 0.00 41.91
349 B01635 TAI WAH SECURITIES LTD 9 2009-08-14 0.00 41.91
350 B01852 ARTA GLOBAL MARKETS LTD 7 2009-09-10 0.00 41.91
351 B01443 YING WAH SECURITIES CO LTD 6 2009-08-14 0.00 41.91
351 Total named holdings 604,430,868 41.91
75 Unnamed Investor Partipants 516,804 0.04
426 Total in CCASS 604,947,672 41.95
Securities not in CCASS 837,266,328 58.05
Issued securities 1,442,214,000 2010-01-31 100.00

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