G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
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CCASS holdings on 2012-01-09

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Summary

Type of holder Holding Stake
%
Custodians 8,806,349,595 52.17
Brokers 7,878,359,099 46.67
Other intermediaries 241 0.00
Intermediaries 16,684,708,935 98.84
Named investors 24,000 0.00
Unnamed investors 22,633,690 0.13
Total in CCASS 16,707,366,625 98.98
Securities not in CCASS 172,829,325 1.02
Issued securities 16,880,195,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,460,359,441 2012-01-09 38.27 38.27
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,342,642,571 2012-01-09 13.88 52.15
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,864,252,106 2012-01-09 11.04 63.19
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,155,050,118 2011-11-25 6.84 70.04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 972,183,333 2012-01-09 5.76 75.80
6 C00033 BANK OF CHINA (HONG KONG) LTD 475,960,972 2012-01-09 2.82 78.62
7 C00010 CITIBANK N.A. 411,989,762 2012-01-09 2.44 81.06
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 407,096,100 2012-01-09 2.41 83.47
9 B01298 GET NICE SECURITIES LTD 290,080,645 2011-12-06 1.72 85.19
10 B01284 HANG SENG SECURITIES LTD 243,570,668 2012-01-09 1.44 86.63
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 172,097,000 2011-11-21 1.02 87.65
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,205,437 2011-10-21 0.77 88.42
13 B01762 DBS VICKERS (HONG KONG) LTD 112,195,360 2011-12-13 0.66 89.08
14 B01130 BOCI SECURITIES LTD 93,896,057 2012-01-06 0.56 89.64
15 B01725 GT CAPITAL LTD 91,338,416 2011-10-17 0.54 90.18
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,231,000 2011-07-14 0.52 90.70
17 B01438 KINGSTON SECURITIES LTD 87,421,019 2011-12-22 0.52 91.22
18 C00028 NANYANG COMMERCIAL BANK LTD 71,451,465 2012-01-09 0.42 91.65
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,834,313 2012-01-05 0.34 91.99
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,331,183 2012-01-03 0.32 92.30
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,177,435 2012-01-06 0.28 92.58
22 C00037 SHANGHAI COMMERCIAL BANK LTD 43,599,667 2011-12-28 0.26 92.84
23 B01385 FAIRWIN BROKING LTD 38,091,010 2012-01-04 0.23 93.07
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,263,885 2012-01-06 0.21 93.28
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,701,911 2012-01-05 0.21 93.49
26 C00003 THE BANK OF EAST ASIA LTD 34,084,009 2011-12-07 0.20 93.70
27 B01584 CHIEF SECURITIES LTD 31,416,816 2012-01-09 0.19 93.88
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,310,928 2011-12-30 0.18 94.06
29 B01118 EAST ASIA SECURITIES CO LTD 29,436,499 2012-01-03 0.17 94.24
30 B01353 UOB KAY HIAN (HONG KONG) LTD 27,623,828 2011-12-21 0.16 94.40
31 B01184 QUAM SECURITIES LTD 26,622,104 2011-12-23 0.16 94.56
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,039,960 2011-12-21 0.14 94.69
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,594,985 2011-12-23 0.13 94.83
34 B01183 CHONG HING SECURITIES LTD 21,605,441 2012-01-09 0.13 94.96
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,428,085 2012-01-09 0.13 95.08
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,790,532 2012-01-05 0.12 95.20
37 C00093 BNP PARIBAS 19,778,002 2011-11-10 0.12 95.32
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,952,629 2011-12-21 0.11 95.43
39 C00074 DEUTSCHE BANK AG 18,414,750 2011-12-08 0.11 95.54
40 B01727 ICBC (ASIA) SECURITIES LTD 17,886,108 2012-01-06 0.11 95.64
41 C00018 HANG SENG BANK LTD 17,378,191 2011-12-23 0.10 95.75
42 B01209 MASON SECURITIES LTD 16,767,815 2011-12-28 0.10 95.85
43 C00015 DBS BANK (HONG KONG) LTD 16,686,601 2011-12-28 0.10 95.95
44 B01610 KGI ASIA LTD 15,492,216 2012-01-06 0.09 96.04
45 B01423 PRUDENTIAL BROKERAGE LTD 15,434,694 2011-11-14 0.09 96.13
46 C00048 CHIYU BANKING CORPORATION LTD 15,339,534 2012-01-06 0.09 96.22
47 B01662 BOKHARY SECURITIES LTD 15,037,938 2012-01-03 0.09 96.31
48 B01224 MERRILL LYNCH FAR EAST LTD 14,535,729 2012-01-04 0.09 96.40
49 B01324 FUNDERSTONE SECURITIES LTD 11,640,302 2012-01-09 0.07 96.46
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,593,252 2012-01-09 0.07 96.53
51 B01289 SOUTH CHINA SECURITIES LTD 11,234,223 2011-12-30 0.07 96.60
52 B01407 WIN WONG SECURITIES LTD 11,224,755 2012-01-06 0.07 96.67
53 B01695 DAH SING SECURITIES LTD 10,933,055 2012-01-04 0.06 96.73
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,902,000 2011-12-19 0.06 96.80
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,526,081 2011-12-28 0.06 96.86
56 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,368,142 2011-10-20 0.06 96.92
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,032,301 2011-12-05 0.06 96.98
58 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,020,000 2011-10-03 0.06 97.04
59 B01323 DEUTSCHE SECURITIES ASIA LTD 8,481,618 2011-12-13 0.05 97.09
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,446,000 2011-12-23 0.05 97.14
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,691,085 2012-01-09 0.05 97.18
62 B01137 CHOW SANG SANG SECURITIES LTD 7,464,233 2011-12-29 0.04 97.23
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,422,649 2011-12-21 0.04 97.27
64 B01705 HENIK SECURITIES LTD 6,087,291 2011-11-11 0.04 97.30
65 B01607 RHB SECURITIES HONG KONG LTD 5,524,761 2011-12-28 0.03 97.33
66 B01119 CELESTIAL SECURITIES LTD 5,508,284 2012-01-05 0.03 97.37
67 B01673 FULBRIGHT SECURITIES LTD 5,327,619 2011-12-22 0.03 97.40
68 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,292,000 2011-06-23 0.03 97.43
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,222,212 2012-01-06 0.03 97.46
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,040,279 2012-01-06 0.03 97.49
71 B01564 ABCI SECURITIES CO LTD 4,662,166 2011-11-11 0.03 97.52
72 B01320 LUEN FAT SECURITIES CO LTD 4,520,580 2011-12-15 0.03 97.55
73 C00041 OCBC BANK (HONG KONG) LTD 4,428,710 2011-05-16 0.03 97.57
74 B01392 TAIFAIR SECURITIES LTD 4,278,170 2011-12-30 0.03 97.60
75 B01272 FB SECURITIES (HONG KONG) LTD 4,017,873 2012-01-03 0.02 97.62
76 C00091 BANK OF SINGAPORE LTD 3,872,102 2011-12-30 0.02 97.64
77 B01416 VC BROKERAGE LTD 3,818,978 2012-01-04 0.02 97.67
78 B01700 REALINK FINANCIAL TRADE LTD 3,692,017 2012-01-06 0.02 97.69
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,641,016 2011-12-20 0.02 97.71
80 B01294 CS WEALTH SECURITIES LTD 3,624,052 2011-09-28 0.02 97.73
81 B01458 YICKO SECURITIES LTD 3,602,850 2011-09-28 0.02 97.75
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,492,187 2011-11-11 0.02 97.77
83 B01543 KWONG FAT HONG (SECURITIES) LTD 3,257,188 2011-12-30 0.02 97.79
84 B01450 DL BROKERAGE LTD 3,257,025 2011-11-02 0.02 97.81
85 B01300 OCBC SECURITIES (HONG KONG) LTD 3,237,000 2012-01-05 0.02 97.83
86 B01588 LEI SHING HONG SECURITIES LTD 3,211,202 2012-01-05 0.02 97.85
87 B01267 WINFULL SECURITIES LTD 3,207,240 2011-11-17 0.02 97.87
88 B01761 KO'S BROTHER SECURITIES CO LTD 3,158,139 2011-12-30 0.02 97.89
89 B01876 WATERLAND SECURITIES (HK) CO LTD 3,096,000 2011-02-18 0.02 97.91
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,030,781 2012-01-05 0.02 97.92
91 B01264 MIB SECURITIES (HONG KONG) LTD 2,934,110 2011-11-11 0.02 97.94
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,797,517 2011-11-11 0.02 97.96
93 B01470 HUNG SING SECURITIES LTD 2,752,495 2011-09-23 0.02 97.97
94 B01615 KAM FAI SECURITIES CO LTD 2,663,058 2011-11-14 0.02 97.99
95 B01338 EMPEROR SECURITIES LTD 2,629,048 2011-12-21 0.02 98.01
96 B01520 NORTH SEA SECURITIES LTD 2,574,000 2011-09-28 0.02 98.02
97 B01740 WIN SECURITIES LTD 2,559,579 2011-12-23 0.02 98.04
98 B01372 FIRST WORLDSEC SECURITIES LTD 2,469,000 2012-01-04 0.01 98.05
99 B01326 KING SUN SECURITIES LTD 2,454,208 2011-11-17 0.01 98.07
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,399,619 2012-01-05 0.01 98.08
101 B01788 SUNRISE SECURITIES LTD 2,382,044 2011-10-17 0.01 98.09
102 B01843 TELECOM KING SECURITIES LTD 2,350,000 2011-12-13 0.01 98.11
103 B01743 CEPA ALLIANCE SECURITIES LTD 2,324,586 2011-06-29 0.01 98.12
104 B01514 KARL-THOMSON SECURITIES CO LTD 2,277,943 2011-12-02 0.01 98.13
105 B01680 SUCCESS SECURITIES LTD 2,263,104 2011-12-09 0.01 98.15
106 B01340 LEHIN SECURITIES LTD 2,254,564 2011-12-19 0.01 98.16
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,194,254 2011-12-29 0.01 98.17
108 B01217 TAIPING SECURITIES (HK) CO LTD 1,944,621 2011-12-13 0.01 98.19
109 B01282 CHELSEA SECURITIES LTD 1,845,000 2011-06-01 0.01 98.20
110 B01462 MANGO FINANCIAL LTD 1,833,137 2012-01-09 0.01 98.21
111 B01121 SG SECURITIES (HK) LTD 1,737,000 2011-12-15 0.01 98.22
112 B01373 CHRISTFUND SECURITIES LTD 1,732,280 2012-01-06 0.01 98.23
113 B01546 WO FUNG SECURITIES CO LTD 1,664,627 2011-11-11 0.01 98.24
114 B01853 CMBC SECURITIES CO LTD 1,659,021 2012-01-04 0.01 98.25
115 B01161 UBS SECURITIES HONG KONG LTD 1,610,769 2011-12-28 0.01 98.26
116 B01129 WOCOM SECURITIES LTD 1,604,291 2011-11-01 0.01 98.27
117 B01570 GOLDENWAY SECURITIES CO LTD 1,582,304 2011-11-25 0.01 98.28
118 B01425 WELLFULL SECURITIES CO LTD 1,528,551 2011-12-13 0.01 98.29
119 B01328 BAN HIN SECURITIES CO LTD 1,486,469 2011-06-03 0.01 98.29
120 B01773 TOYO SECURITIES ASIA LTD 1,479,122 2011-09-16 0.01 98.30
121 B01696 HANTEC SECURITIES CO LTD 1,465,737 2011-11-30 0.01 98.31
122 B01818 I-ACCESS INVESTORS LTD 1,439,500 2012-01-09 0.01 98.32
123 B01247 KWAI HUNG SECURITIES CO LTD 1,414,247 2011-10-17 0.01 98.33
124 B01765 PROMISING SECURITIES CO LTD 1,401,630 2011-11-24 0.01 98.34
125 B01252 CORPORATE BROKERS LTD 1,371,639 2011-11-11 0.01 98.35
126 B01483 BULLISH SECURITIES LTD 1,352,218 2011-12-28 0.01 98.35
127 B01275 SANFULL SECURITIES LTD 1,337,107 2011-11-25 0.01 98.36
128 B01271 HANG TAI SECURITIES LTD 1,333,902 2011-12-22 0.01 98.37
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,306,372 2012-01-09 0.01 98.38
130 B01445 VICTORY SECURITIES CO LTD 1,283,395 2011-12-20 0.01 98.38
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,265,932 2011-12-05 0.01 98.39
132 B01389 ZHONGRONG PT SECURITIES LTD 1,245,727 2011-12-06 0.01 98.40
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,211,331 2011-12-15 0.01 98.41
134 C00016 DBS BANK LTD 1,200,000 2010-08-02 0.01 98.41
135 B01789 HO FUNG SHARES INVESTMENT LTD 1,193,352 2011-11-08 0.01 98.42
136 B01351 WING FUNG SECURITIES LTD 1,185,040 2011-11-11 0.01 98.43
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,177,520 2011-06-13 0.01 98.43
138 B01343 CELETIO INVESTMENTS LTD 1,145,553 2011-10-17 0.01 98.44
139 B01666 GLORY SUN SECURITIES LTD 1,135,684 2012-01-06 0.01 98.45
140 B01685 ARK SECURITIES (HONG KONG) LTD 1,133,881 2011-11-01 0.01 98.45
141 B01158 SOLID KING SECURITIES LTD 1,108,079 2011-12-22 0.01 98.46
142 B01220 WING ON CHEONG SECURITIES CO LTD 1,100,294 2011-10-31 0.01 98.47
143 B01166 KING FOOK SECURITIES CO LTD 1,045,456 2011-12-22 0.01 98.47
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,041,500 2011-09-08 0.01 98.48
145 B01290 SPS SECURITIES LTD 1,019,514 2011-11-03 0.01 98.49
146 B01123 HING WONG SECURITIES LTD 1,003,207 2011-10-07 0.01 98.49
147 B01443 YING WAH SECURITIES CO LTD 990,052 2011-06-13 0.01 98.50
148 C00088 CHINA MERCHANTS BANK CO LTD 987,000 2012-01-04 0.01 98.50
149 B01420 A ONE INVESTMENT CO LTD 978,007 2011-12-21 0.01 98.51
150 B01138 CLSA LTD 978,000 2011-10-03 0.01 98.52
151 B01524 GOLDEN HILL INVESTMENT CO LTD 966,824 2011-12-21 0.01 98.52
152 B01686 FIRST SHANGHAI SECURITIES LTD 946,365 2011-12-08 0.01 98.53
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 944,000 2011-11-22 0.01 98.53
154 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 929,693 2011-12-19 0.01 98.54
155 B01356 DELTA ASIA SECURITIES LTD 915,862 2011-12-19 0.01 98.54
156 B01460 BERICH BROKERAGE LTD 902,777 2011-12-12 0.01 98.55
157 B01266 PRIME CDEX SECURITIES LTD 894,356 2011-08-09 0.01 98.55
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 879,000 2011-12-20 0.01 98.56
159 B01653 WAI MAN STOCK & SHARES CO LTD 861,312 2011-06-09 0.01 98.56
160 B01523 EVER-LONG SECURITIES CO LTD 849,265 2011-11-14 0.01 98.57
161 B01511 TAT LEE SECURITIES CO LTD 811,275 2012-01-03 0.00 98.57
162 B01633 ENLIGHTEN SECURITIES LTD 797,052 2011-10-21 0.00 98.58
163 B01642 KMT SECURITIES LTD 778,900 2011-10-14 0.00 98.58
164 B01567 PRIME SECURITIES LTD 763,040 2011-11-15 0.00 98.59
165 B01535 WING YEE SECURITIES CO LTD 716,000 2011-09-23 0.00 98.59
166 B01439 TAI TAK SECURITIES (ASIA) LTD 709,000 2011-12-14 0.00 98.60
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 681,000 2011-10-24 0.00 98.60
168 B01540 UPBEST SECURITIES CO LTD 680,530 2011-11-09 0.00 98.60
169 B01796 SOO PEI SHAO & CO LTD 668,761 2012-01-06 0.00 98.61
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 666,448 2011-11-17 0.00 98.61
171 B01585 SINO GRADE SECURITIES LTD 660,648 2011-11-21 0.00 98.62
172 B01708 ROSA SECURITIES LTD 619,523 2011-08-25 0.00 98.62
173 B01575 MASTER TRADEMORE SECURITIES LTD 619,477 2011-08-09 0.00 98.62
174 B01212 HENYEP SECURITIES LTD 615,443 2011-11-03 0.00 98.63
175 B01253 STOCKWELL SECURITIES LTD 611,248 2011-11-11 0.00 98.63
176 B01627 SDHG INTERNATIONAL SECURITIES LTD 600,000 2012-01-03 0.00 98.63
177 B01712 WAH SANG SECURITIES LTD 581,145 2011-06-15 0.00 98.64
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 580,000 2011-07-15 0.00 98.64
179 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 579,000 2010-12-17 0.00 98.64
180 B01551 YUE XIU SECURITIES CO LTD 553,264 2011-12-12 0.00 98.65
181 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 531,119 2011-08-05 0.00 98.65
182 B01604 WANHAI SECURITIES (HK) LTD 525,092 2011-10-20 0.00 98.65
183 B01659 CHEER UNION SECURITIES LTD 525,032 2011-12-20 0.00 98.66
184 B01809 CHINA SYSTEM SECURITIES LTD 518,229 2011-11-18 0.00 98.66
185 B01410 WINGS SECURITIES (HK) LTD 517,911 2011-09-05 0.00 98.66
186 B01472 SUN GROWTH SECURITIES LTD 501,521 2011-08-05 0.00 98.67
187 B01522 CHUANGS & CO LTD 499,791 2011-08-03 0.00 98.67
188 B01469 KAISER SECURITIES LTD 498,270 2011-10-13 0.00 98.67
189 B01776 AIF SECURITIES LTD 498,137 2011-12-01 0.00 98.68
190 B01414 EVERHOT SECURITIES LTD 498,000 2011-06-22 0.00 98.68
191 B01455 NATIONAL RESOURCES SECURITIES LTD 485,094 2011-09-02 0.00 98.68
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 484,416 2011-11-25 0.00 98.68
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 470,000 2011-12-06 0.00 98.69
194 B01417 CHEE TAK SECURITIES LTD 466,152 2011-12-05 0.00 98.69
195 B01684 WANG ON SECURITIES LTD 441,147 2011-12-13 0.00 98.69
196 B01769 ONE CHINA SECURITIES LTD 438,631 2012-01-09 0.00 98.69
197 B01198 PO KAY SECURITIES & SHARES CO LTD 432,892 2011-12-08 0.00 98.70
198 B01433 HING WAI ALLIED SECURITIES LTD 422,718 2011-12-09 0.00 98.70
199 B01280 WING FAT SECURITIES LTD 421,397 2011-10-13 0.00 98.70
200 B01362 JOSPA INVESTMENT CO LTD 420,549 2011-10-11 0.00 98.70
201 B01601 CSC SECURITIES (HK) LTD 401,166 2011-08-12 0.00 98.71
202 B01260 LAMTEX SECURITIES LTD 398,052 2011-06-22 0.00 98.71
203 B01342 WAH THAI SECURITIES LTD 390,836 2011-09-09 0.00 98.71
204 B01648 STELLAR SECURITIES LTD 374,500 2011-09-02 0.00 98.71
205 B01258 CHINA POINT STOCK BROKERS LTD 361,387 2011-12-16 0.00 98.72
206 B01415 TARZAN STOCK & SHARES LTD 360,982 2011-11-21 0.00 98.72
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 360,833 2011-08-23 0.00 98.72
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 359,203 2011-12-19 0.00 98.72
209 B01525 KEE CHEONG SECURITIES CO LTD 359,074 2011-10-07 0.00 98.72
210 B01259 FAIR EAGLE SECURITIES CO LTD 349,104 2011-10-14 0.00 98.73
211 B01579 APRICOT CAPITAL (HONG KONG) LTD 348,259 2011-10-21 0.00 98.73
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 344,418 2011-10-28 0.00 98.73
213 B01885 HAFOO SECURITIES LTD 342,000 2012-01-04 0.00 98.73
214 B01597 TIMES SECURITIES CO LTD 339,916 2011-11-15 0.00 98.74
215 B01868 JIMEI SECURITIES LTD 339,000 2011-11-14 0.00 98.74
216 B01782 SEAGA INTERNATIONAL LTD 333,000 2011-01-27 0.00 98.74
217 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 328,000 2012-01-09 0.00 98.74
218 B01509 UNICORN SECURITIES CO LTD 322,420 2011-12-30 0.00 98.74
219 B01213 MONEYMORE SECURITIES LTD 313,773 2011-05-30 0.00 98.74
220 B01698 LUEN SING SECURITIES LTD 313,381 2011-11-11 0.00 98.75
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,647 2011-10-27 0.00 98.75
222 B01790 YIELDFUL SECURITIES LTD 301,687 2011-11-18 0.00 98.75
223 B01669 FIRST SECURITIES (HK) LTD 300,040 2011-04-28 0.00 98.75
224 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300,000 2010-11-24 0.00 98.75
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 291,000 2011-11-18 0.00 98.76
226 B01421 ONEPLATFORM SECURITIES LTD 289,217 2011-12-08 0.00 98.76
227 B01346 CHINA PACIFIC SECURITIES LTD 279,470 2011-09-16 0.00 98.76
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 276,602 2011-08-01 0.00 98.76
229 B01427 TSE'S SECURITIES LTD 272,517 2011-12-22 0.00 98.76
230 B01862 ORIENTAL WEALTH SECURITIES LTD 272,000 2011-10-03 0.00 98.76
231 B01459 IFAST SECURITIES (HK) LTD 270,469 2011-01-10 0.00 98.77
232 B01556 LUK FOOK SECURITIES (HK) LTD 267,500 2011-12-28 0.00 98.77
233 B01457 MARS SECURITIES CO LTD 255,702 2011-12-23 0.00 98.77
234 C00057 UNITED OVERSEAS BANK LTD 249,000 2011-09-27 0.00 98.77
235 B01569 TANG PING KONG LTD 243,020 2011-11-03 0.00 98.77
236 B01152 YU ON SECURITIES CO LTD 234,069 2011-12-07 0.00 98.77
237 B01780 TUNG SHUN SECURITIES LTD 231,254 2011-08-09 0.00 98.77
238 B01749 TANG KEE SECURITIES LTD 230,461 2010-09-29 0.00 98.78
239 B01230 GAOYU SECURITIES LIMITED 230,000 2011-11-01 0.00 98.78
240 B01661 HERMES SECURITIES LTD 224,031 2011-11-04 0.00 98.78
241 B01646 TAI NING STOCK CO LTD 214,718 2011-11-24 0.00 98.78
242 B01665 WINSOME STOCK CO LTD 214,026 2011-06-02 0.00 98.78
243 B01821 GETTA SECURITIES LTD 210,000 2011-02-18 0.00 98.78
244 B01709 RPS INVESTMENT LTD 207,166 2011-09-26 0.00 98.78
245 B01444 YUEXING SECURITIES COMPANY LTD 206,216 2012-01-06 0.00 98.78
246 B01376 PUBLIC SECURITIES LTD 206,032 2011-09-26 0.00 98.79
247 B01802 REDFORD SECURITIES LTD 201,333 2011-05-30 0.00 98.79
248 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2011-11-09 0.00 98.79
249 B01751 IMAGI BROKERAGE LTD 192,028 2011-01-20 0.00 98.79
250 B01731 SHUN HENG SECURITIES LTD 190,947 2011-11-03 0.00 98.79
251 B01329 BLOOMYEARS LTD 189,072 2011-09-16 0.00 98.79
252 B01318 OKASAN INTERNATIONAL (ASIA) LTD 181,153 2011-06-03 0.00 98.79
253 B01481 NEW REGION SECURITIES CO LTD 180,597 2011-08-22 0.00 98.79
254 B01547 KWOK HING SECURITIES LTD 180,062 2011-05-16 0.00 98.79
255 B01552 CARRIER STOCK INVESTMENT CO LTD 173,032 2011-11-01 0.00 98.80
256 B01922 SUN SECURITIES LTD 169,000 2011-12-01 0.00 98.80
257 B01440 HOU TAK SECURITIES LTD 168,041 2011-06-01 0.00 98.80
258 B01813 CCB INTERNATIONAL SECURITIES LTD 160,666 2011-06-02 0.00 98.80
259 B01672 WORLDWIDE BROKERAGE LTD 159,291 2011-12-22 0.00 98.80
260 B01803 RICH BAY SECURITIES LTD 159,062 2011-05-30 0.00 98.80
261 B01434 BEEVEST SECURITIES LTD 158,022 2011-11-15 0.00 98.80
262 B01277 BRADBURY SECURITIES LTD 157,104 2011-09-26 0.00 98.80
263 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2011-11-24 0.00 98.80
264 B01308 M&F ASSET MANAGEMENT LTD 155,437 2010-01-29 0.00 98.80
265 B01860 KVB KUNLUN SECURITIES (HK) LTD 153,000 2011-10-10 0.00 98.81
266 B01859 CLC SECURITIES LTD 150,000 2011-04-15 0.00 98.81
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 2010-11-24 0.00 98.81
268 B01754 ASIA PACIFIC SECURITIES LTD 147,037 2011-09-15 0.00 98.81
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 146,050 2011-10-13 0.00 98.81
270 B01625 METRO CAPITAL SECURITIES LTD 139,148 2011-11-07 0.00 98.81
271 B01699 MASTERLINK SECURITIES (HONG KONG) 130,104 2010-12-15 0.00 98.81
272 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 129,000 2011-06-01 0.00 98.81
273 B01606 EWARTON SECURITIES LTD 128,083 2011-11-23 0.00 98.81
274 B01566 K.K.M. SECURITIES LTD 126,450 2011-05-03 0.00 98.81
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,160 2011-07-28 0.00 98.81
276 B01173 RIFA SECURITIES LTD 122,881 2011-07-07 0.00 98.81
277 B01141 FE SECURITIES LTD 121,700 2011-06-02 0.00 98.81
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 121,594 2011-11-14 0.00 98.82
279 B01246 ROCTEC SECURITIES CO LTD 121,127 2011-06-02 0.00 98.82
280 B01814 WELL LINK SECURITIES LTD 120,708 2011-11-10 0.00 98.82
281 B01671 AEVITAS SECURITIES LTD 120,032 2011-07-28 0.00 98.82
282 B01795 RAFFAELLO SECURITIES (HK) LTD 120,007 2010-12-06 0.00 98.82
283 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2011-04-29 0.00 98.82
284 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,939 2011-08-02 0.00 98.82
285 B01528 EAA SECURITIES LTD 105,258 2011-08-12 0.00 98.82
286 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,000 2011-06-01 0.00 98.82
287 B01660 GRANSING SECURITIES CO., LIMITED 102,239 2011-07-21 0.00 98.82
288 B01720 NORMAN KONG SECURITIES CO LTD 102,125 2010-12-16 0.00 98.82
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,087 2011-06-01 0.00 98.82
290 B01466 DAOKOU SECURITIES LTD 99,010 2010-12-16 0.00 98.82
291 B01732 WINTECH SECURITIES LTD 94,069 2011-07-08 0.00 98.82
292 B01609 WILBY SECURITIES LTD 94,000 2010-12-29 0.00 98.82
293 B01559 WISETRADE SECURITIES LTD 93,743 2011-04-26 0.00 98.82
294 B01493 YARDLEY SECURITIES LTD 92,322 2011-08-16 0.00 98.83
295 B01778 UNITED WORLD ONLINE LTD 90,500 2011-09-06 0.00 98.83
296 C00097 ABN AMRO BANK N.V. 90,000 2011-05-05 0.00 98.83
297 B01772 TENSANT SECURITIES LTD 90,000 2010-12-06 0.00 98.83
298 B01674 HONGKONG BAY SECURITIES LTD 89,270 2011-06-01 0.00 98.83
299 B01401 MEGABASE SECURITIES LTD 88,003 2011-05-27 0.00 98.83
300 B01636 BUSINESS SECURITIES LTD 87,472 2011-11-07 0.00 98.83
301 B01741 SINOMAX SECURITIES LTD 87,000 2011-06-01 0.00 98.83
302 B01724 RAMON INVESTMENT CO LTD 86,383 2011-09-05 0.00 98.83
303 B01374 PO LEE SECURITIES LTD 85,162 2010-11-12 0.00 98.83
304 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 98.83
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 81,187 2011-06-07 0.00 98.83
306 B01403 QUEST STOCKBROKERS (HK) LTD 80,000 2011-05-11 0.00 98.83
307 B01641 FULL WIN SECURITIES LTD 72,041 2009-11-02 0.00 98.83
308 B01831 NERICO BROTHERS LTD 66,000 2011-09-27 0.00 98.83
309 B01494 AUDREY CHOW SECURITIES LTD 65,723 2011-12-20 0.00 98.83
310 B01127 REORIENT FINANCIAL MARKETS LTD 60,534 2010-11-18 0.00 98.83
311 B01651 MING HON SECURITIES LTD 60,208 2011-08-01 0.00 98.83
312 B01729 GRIT SECURITIES LTD 60,127 2009-11-03 0.00 98.83
313 B01500 D.J. SECURITIES LTD 60,010 2010-10-13 0.00 98.83
314 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2010-12-29 0.00 98.83
315 B01510 ORIENTAL PATRON SECURITIES LTD 56,053 2011-03-03 0.00 98.83
316 B01473 SUNNY WORLD INVESTMENT LTD 55,705 2011-08-04 0.00 98.84
317 B01341 TUNG TAI SECURITIES CO LTD 52,000 2011-05-31 0.00 98.84
318 B01785 PARTNERS CAPITAL SECURITIES LTD 51,000 2012-01-09 0.00 98.84
319 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,030 2011-08-25 0.00 98.84
320 B01756 CHINA SKY SECURITIES LTD 45,000 2011-04-29 0.00 98.84
321 C00095 EFG BANK AG 45,000 2011-02-01 0.00 98.84
322 B01558 GOLD FUND SECURITIES CO LTD 42,173 2011-05-30 0.00 98.84
323 B01678 GLS SECURITIES LTD 42,024 2010-12-23 0.00 98.84
324 B01577 YF SECURITIES CO LTD 40,031 2011-06-14 0.00 98.84
325 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,443 2010-12-22 0.00 98.84
326 B01428 HIP HING SECURITIES LTD 36,768 2011-05-30 0.00 98.84
327 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2011-04-27 0.00 98.84
328 B01387 LUEN HING SECURITIES LTD 35,106 2011-10-19 0.00 98.84
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000 2012-01-04 0.00 98.84
330 B01497 SINOPAC SECURITIES (ASIA) LTD 33,020 2011-06-29 0.00 98.84
331 B01767 NEW GALA SECURITIES CO LTD 32,833 2010-11-08 0.00 98.84
332 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,058 2011-03-10 0.00 98.84
333 B01728 AJ SECURITIES LTD 32,031 2011-04-11 0.00 98.84
334 B01350 S. W. WOO & CO LTD 30,010 2011-04-18 0.00 98.84
335 B01175 F. R. ZIMMERN LTD 30,000 2011-09-22 0.00 98.84
336 B01716 ORIENT SECURITIES LTD 30,000 2010-11-11 0.00 98.84
337 B01157 PASAY STOCK AND SHARES LTD 30,000 2011-06-13 0.00 98.84
338 B01632 WAI FAT SECURITIES LTD 28,735 2011-06-03 0.00 98.84
339 B01753 FORTUNE (HK) SECURITIES LTD 28,020 2010-12-21 0.00 98.84
340 B01150 MTF SECURITIES LTD 24,538 2011-12-05 0.00 98.84
341 CHONG NGA LAI 24,000 2009-12-03 0.00 98.84
342 B01402 PHOENIX CAPITAL SECURITIES LTD 21,479 2011-05-17 0.00 98.84
343 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000 2011-06-13 0.00 98.84
344 B01527 NITTAN SECURITIES ASIA LTD 20,333 2009-06-16 0.00 98.84
345 B01722 CTW SECURITIES LTD 20,000 2011-07-14 0.00 98.84
346 B01296 MONTGOMERY SECURITIES LTD 19,833 2011-08-05 0.00 98.84
347 B01501 GOLDRIDE SECURITIES LTD 18,001 2011-08-15 0.00 98.84
348 B01330 NOMURA SECURITIES (HK) LTD 13,170 2011-12-13 0.00 98.84
349 B01492 KAM WAH SECURITIES LTD 12,673 2011-05-06 0.00 98.84
350 B01426 YEE FAT SECURITIES CO LTD 12,016 2011-11-02 0.00 98.84
351 B01734 KCG SECURITIES ASIA LTD 12,000 2009-11-18 0.00 98.84
352 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-06-07 0.00 98.84
353 B01816 CHEONG LEE SECURITIES LTD 10,000 2011-03-21 0.00 98.84
354 B01297 ONSHINE SECURITIES LTD 10,000 2010-10-07 0.00 98.84
355 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-05-18 0.00 98.84
356 B01489 GRAND CARTEL SECURITIES CO LTD 9,543 2011-09-21 0.00 98.84
357 B01437 SINO CAPITAL SECURITIES LTD 8,669 2010-12-21 0.00 98.84
358 B01608 OPEN SECURITIES LTD 3,000 2011-03-31 0.00 98.84
359 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2011-11-16 0.00 98.84
360 B01721 HUA NAN SECURITIES (HK) LTD 2,665 2011-09-15 0.00 98.84
361 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-12-13 0.00 98.84
362 B01550 HUAYU SECURITIES LTD 1,464 2011-09-02 0.00 98.84
363 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,395 2010-05-06 0.00 98.84
364 B01375 AVEREST CAPITAL LTD 1,150 2010-11-25 0.00 98.84
365 B01519 GOOD HARVEST SECURITIES CO LTD 914 2011-10-10 0.00 98.84
366 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 98.84
367 B01787 SOO PUI CHEN SECURITIES LTD 427 2011-04-19 0.00 98.84
368 B01238 TAI YIP STOCK CO LTD 308 2011-06-09 0.00 98.84
369 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 98.84
370 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 228 2011-09-27 0.00 98.84
371 B01832 MIZUHO SECURITIES ASIA LTD 208 2010-12-16 0.00 98.84
372 B01679 TAI FUNG SECURITIES LTD 148 2010-08-13 0.00 98.84
373 B01383 RICH PLEASURE SECURITIES LTD 125 2010-09-20 0.00 98.84
374 B01645 SELINA & CO LTD 99 2011-08-10 0.00 98.84
375 B01406 CHINA SECURITIES HOLDINGS LTD 94 2011-10-13 0.00 98.84
376 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 83 2011-08-30 0.00 98.84
377 B01424 INTERCHINA SECURITIES LTD 71 2010-10-04 0.00 98.84
378 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 98.84
379 B01227 HOORAY SECURITIES LTD 49 2010-04-20 0.00 98.84
380 B01650 KAM LUEN SECURITIES LTD 48 2011-03-15 0.00 98.84
381 B01664 ROOFER SECURITIES LTD 47 2011-09-27 0.00 98.84
382 B01677 ANUENUE SECURITIES LTD 41 2010-12-01 0.00 98.84
383 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 98.84
384 B01805 SALISBURY SECURITIES LTD 31 2011-05-17 0.00 98.84
385 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 27 2010-12-16 0.00 98.84
386 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 98.84
387 B01478 GOLDBRIDGE SECURITIES LTD 20 2011-05-30 0.00 98.84
388 B01794 INTERCONTINENT SECURITIES CO LTD 20 2011-04-13 0.00 98.84
389 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 98.84
390 B01619 TUNG WUI SECURITIES CO LTD 20 2010-09-24 0.00 98.84
391 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 98.84
392 B01586 WHOLE WIN SECURITIES LTD 8 2009-06-16 0.00 98.84
392 Total named holdings 16,684,732,935 98.84
99 Unnamed Investor Partipants 22,633,690 0.13
491 Total in CCASS 16,707,366,625 98.98
Securities not in CCASS 172,829,325 1.02
Issued securities 16,880,195,950 2011-12-31 100.00

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