G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
Show former holders

CCASS holdings on 2012-05-09

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Summary

Type of holder Holding Stake
%
Custodians 8,415,340,039 49.85
Brokers 8,271,634,976 49.00
Other intermediaries 241 0.00
Intermediaries 16,686,975,256 98.86
Named investors 24,000 0.00
Unnamed investors 20,292,347 0.12
Total in CCASS 16,707,291,603 98.98
Securities not in CCASS 172,904,347 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 5,957,331,848 2012-05-09 35.29 35.29
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,372,105,571 2012-05-08 14.05 49.34
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,603,796,982 2012-05-09 9.50 58.85
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,043,234,641 2012-05-09 6.18 65.03
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,006,619,118 2012-05-07 5.96 70.99
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 646,598,753 2012-05-09 3.83 74.82
7 C00033 BANK OF CHINA (HONG KONG) LTD 476,471,647 2012-05-09 2.82 77.64
8 C00010 CITIBANK N.A. 425,604,499 2012-05-08 2.52 80.16
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 393,194,500 2012-05-09 2.33 82.49
10 B01298 GET NICE SECURITIES LTD 317,221,639 2012-05-03 1.88 84.37
11 B01284 HANG SENG SECURITIES LTD 253,880,043 2012-05-09 1.50 85.88
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 191,106,000 2012-04-02 1.13 87.01
13 B01323 DEUTSCHE SECURITIES ASIA LTD 133,321,238 2012-05-09 0.79 87.80
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,205,924 2012-04-11 0.74 88.53
15 B01762 DBS VICKERS (HONG KONG) LTD 115,987,360 2012-04-23 0.69 89.22
16 B01725 GT CAPITAL LTD 91,338,416 2012-02-24 0.54 89.76
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,231,000 2011-07-14 0.52 90.28
18 B01130 BOCI SECURITIES LTD 80,043,057 2012-05-08 0.47 90.76
19 C00028 NANYANG COMMERCIAL BANK LTD 72,501,465 2012-05-09 0.43 91.19
20 B01438 KINGSTON SECURITIES LTD 67,805,019 2012-04-03 0.40 91.59
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,096,261 2012-05-09 0.37 91.96
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,572,683 2012-04-16 0.32 92.28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,943,435 2012-05-07 0.29 92.57
24 C00037 SHANGHAI COMMERCIAL BANK LTD 46,250,667 2012-05-09 0.27 92.85
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,476,885 2012-05-09 0.23 93.08
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,761,411 2012-04-30 0.21 93.29
27 B01385 FAIRWIN BROKING LTD 34,392,010 2012-05-08 0.20 93.49
28 C00003 THE BANK OF EAST ASIA LTD 33,628,009 2012-05-07 0.20 93.69
29 B01584 CHIEF SECURITIES LTD 31,475,920 2012-05-09 0.19 93.88
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,268,595 2012-05-09 0.18 94.06
31 B01118 EAST ASIA SECURITIES CO LTD 29,982,499 2012-05-09 0.18 94.24
32 B01353 UOB KAY HIAN (HONG KONG) LTD 27,568,824 2012-05-07 0.16 94.40
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,686,571 2012-05-03 0.16 94.56
34 C00074 DEUTSCHE BANK AG 25,914,750 2012-02-29 0.15 94.71
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,353,085 2012-05-03 0.14 94.86
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,626,985 2012-05-07 0.14 95.00
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,194,960 2012-05-08 0.14 95.13
38 B01183 CHONG HING SECURITIES LTD 21,559,441 2012-05-09 0.13 95.26
39 B01727 ICBC (ASIA) SECURITIES LTD 21,504,108 2012-05-07 0.13 95.39
40 B01610 KGI ASIA LTD 20,381,133 2012-05-07 0.12 95.51
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,343,532 2012-05-08 0.11 95.62
42 C00093 BNP PARIBAS 19,156,002 2012-04-20 0.11 95.74
43 B01209 MASON SECURITIES LTD 18,609,815 2012-05-07 0.11 95.85
44 B01423 PRUDENTIAL BROKERAGE LTD 18,509,694 2012-05-04 0.11 95.96
45 C00015 DBS BANK (HONG KONG) LTD 17,265,601 2012-05-09 0.10 96.06
46 C00048 CHIYU BANKING CORPORATION LTD 17,036,001 2012-05-07 0.10 96.16
47 B01224 MERRILL LYNCH FAR EAST LTD 16,000,163 2012-05-09 0.09 96.26
48 B01324 FUNDERSTONE SECURITIES LTD 14,238,302 2012-05-03 0.08 96.34
49 B01695 DAH SING SECURITIES LTD 11,928,055 2012-05-09 0.07 96.41
50 B01407 WIN WONG SECURITIES LTD 11,917,755 2012-05-07 0.07 96.48
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,470,081 2012-05-09 0.07 96.55
52 B01289 SOUTH CHINA SECURITIES LTD 10,574,223 2012-05-07 0.06 96.61
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,485,000 2012-04-26 0.06 96.67
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,324,252 2012-05-07 0.06 96.74
55 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,059,142 2012-03-05 0.06 96.79
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,020,000 2012-03-27 0.06 96.85
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,929,000 2012-05-03 0.05 96.91
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,741,085 2012-05-08 0.05 96.96
59 B01137 CHOW SANG SANG SECURITIES LTD 8,007,233 2012-05-09 0.05 97.01
60 B01662 BOKHARY SECURITIES LTD 7,291,938 2012-05-09 0.04 97.05
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,238,649 2012-05-07 0.04 97.09
62 B01119 CELESTIAL SECURITIES LTD 6,680,284 2012-05-03 0.04 97.13
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,544,212 2012-05-02 0.04 97.17
64 B01705 HENIK SECURITIES LTD 6,207,291 2012-04-30 0.04 97.21
65 B01818 I-ACCESS INVESTORS LTD 5,987,603 2012-05-09 0.04 97.24
66 B01925 BMI SECURITIES LTD 5,970,000 2012-03-21 0.04 97.28
67 B01607 RHB SECURITIES HONG KONG LTD 5,716,761 2012-03-23 0.03 97.31
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,377,520 2012-03-30 0.03 97.34
69 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,292,000 2011-06-23 0.03 97.38
70 B01300 OCBC SECURITIES (HONG KONG) LTD 4,944,000 2012-05-03 0.03 97.40
71 C00091 BANK OF SINGAPORE LTD 4,850,102 2012-02-23 0.03 97.43
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,692,279 2012-05-07 0.03 97.46
73 B01564 ABCI SECURITIES CO LTD 4,662,166 2012-03-23 0.03 97.49
74 B01320 LUEN FAT SECURITIES CO LTD 4,649,580 2012-03-20 0.03 97.52
75 B01329 BLOOMYEARS LTD 4,569,072 2012-05-09 0.03 97.54
76 B01700 REALINK FINANCIAL TRADE LTD 4,548,017 2012-05-09 0.03 97.57
77 C00041 OCBC BANK (HONG KONG) LTD 4,428,710 2011-05-16 0.03 97.60
78 B01416 VC BROKERAGE LTD 4,291,978 2012-04-11 0.03 97.62
79 B01392 TAIFAIR SECURITIES LTD 4,278,170 2011-12-30 0.03 97.65
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,186,416 2012-02-14 0.02 97.67
81 B01272 FB SECURITIES (HONG KONG) LTD 3,965,873 2012-04-11 0.02 97.70
82 B01673 FULBRIGHT SECURITIES LTD 3,701,619 2012-05-09 0.02 97.72
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,666,016 2012-04-30 0.02 97.74
84 B01294 CS WEALTH SECURITIES LTD 3,624,052 2011-09-28 0.02 97.76
85 B01458 YICKO SECURITIES LTD 3,602,850 2011-09-28 0.02 97.78
86 B01184 QUAM SECURITIES LTD 3,425,104 2012-05-03 0.02 97.80
87 B01123 HING WONG SECURITIES LTD 3,403,207 2012-04-19 0.02 97.82
88 B01450 DL BROKERAGE LTD 3,247,025 2012-02-17 0.02 97.84
89 B01264 MIB SECURITIES (HONG KONG) LTD 3,195,110 2012-03-08 0.02 97.86
90 B01761 KO'S BROTHER SECURITIES CO LTD 3,107,139 2012-04-25 0.02 97.88
91 B01876 WATERLAND SECURITIES (HK) CO LTD 3,096,000 2011-02-18 0.02 97.90
92 B01470 HUNG SING SECURITIES LTD 3,052,495 2012-04-12 0.02 97.92
93 B01267 WINFULL SECURITIES LTD 3,027,157 2012-03-08 0.02 97.93
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,896,517 2012-03-12 0.02 97.95
95 C00018 HANG SENG BANK LTD 2,861,197 2012-04-25 0.02 97.97
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,730,000 2012-05-02 0.02 97.98
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,703,301 2012-04-18 0.02 98.00
98 B01543 KWONG FAT HONG (SECURITIES) LTD 2,678,188 2012-05-03 0.02 98.02
99 B01326 KING SUN SECURITIES LTD 2,604,208 2012-03-22 0.02 98.03
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,592,083 2012-03-21 0.02 98.05
101 B01740 WIN SECURITIES LTD 2,585,579 2012-05-04 0.02 98.06
102 B01372 FIRST WORLDSEC SECURITIES LTD 2,469,000 2012-05-09 0.01 98.08
103 B01788 SUNRISE SECURITIES LTD 2,445,044 2012-03-26 0.01 98.09
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,401,244 2012-04-25 0.01 98.11
105 B01743 CEPA ALLIANCE SECURITIES LTD 2,324,586 2012-02-27 0.01 98.12
106 B01338 EMPEROR SECURITIES LTD 2,269,048 2012-04-10 0.01 98.13
107 B01680 SUCCESS SECURITIES LTD 2,251,104 2012-02-29 0.01 98.15
108 B01514 KARL-THOMSON SECURITIES CO LTD 2,223,943 2012-05-02 0.01 98.16
109 B01275 SANFULL SECURITIES LTD 2,135,107 2012-04-11 0.01 98.17
110 B01340 LEHIN SECURITIES LTD 2,073,574 2012-04-27 0.01 98.18
111 B01483 BULLISH SECURITIES LTD 2,051,218 2012-05-02 0.01 98.20
112 B01853 CMBC SECURITIES CO LTD 2,016,112 2012-04-12 0.01 98.21
113 B01282 CHELSEA SECURITIES LTD 1,962,000 2012-02-10 0.01 98.22
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,941,781 2012-03-30 0.01 98.23
115 B01843 TELECOM KING SECURITIES LTD 1,834,000 2012-05-07 0.01 98.24
116 B01217 TAIPING SECURITIES (HK) CO LTD 1,797,621 2012-05-04 0.01 98.25
117 B01570 GOLDENWAY SECURITIES CO LTD 1,639,304 2012-02-23 0.01 98.26
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,638,254 2012-05-09 0.01 98.27
119 B01580 OSHIDORI SECURITIES LTD 1,560,000 2012-04-20 0.01 98.28
120 B01129 WOCOM SECURITIES LTD 1,559,281 2012-03-13 0.01 98.29
121 B01765 PROMISING SECURITIES CO LTD 1,526,630 2012-05-03 0.01 98.30
122 B01773 TOYO SECURITIES ASIA LTD 1,479,122 2011-09-16 0.01 98.31
123 B01121 SG SECURITIES (HK) LTD 1,437,000 2012-05-09 0.01 98.32
124 B01247 KWAI HUNG SECURITIES CO LTD 1,417,247 2012-04-12 0.01 98.33
125 C00088 CHINA MERCHANTS BANK CO LTD 1,413,000 2012-04-26 0.01 98.33
126 B01271 HANG TAI SECURITIES LTD 1,402,902 2012-04-30 0.01 98.34
127 B01328 BAN HIN SECURITIES CO LTD 1,390,469 2012-02-14 0.01 98.35
128 B01290 SPS SECURITIES LTD 1,370,514 2012-05-04 0.01 98.36
129 B01696 HANTEC SECURITIES CO LTD 1,364,737 2012-05-03 0.01 98.37
130 B01789 HO FUNG SHARES INVESTMENT LTD 1,292,418 2012-05-09 0.01 98.37
131 B01439 TAI TAK SECURITIES (ASIA) LTD 1,291,000 2012-05-08 0.01 98.38
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,289,932 2012-03-27 0.01 98.39
133 B01161 UBS SECURITIES HONG KONG LTD 1,259,000 2012-04-13 0.01 98.40
134 B01389 ZHONGRONG PT SECURITIES LTD 1,245,727 2012-03-02 0.01 98.40
135 B01351 WING FUNG SECURITIES LTD 1,245,040 2012-04-11 0.01 98.41
136 B01252 CORPORATE BROKERS LTD 1,242,639 2012-04-20 0.01 98.42
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,207,372 2012-05-03 0.01 98.43
138 C00016 DBS BANK LTD 1,200,000 2010-08-02 0.01 98.43
139 B01546 WO FUNG SECURITIES CO LTD 1,165,627 2012-05-03 0.01 98.44
140 B01685 ARK SECURITIES (HONG KONG) LTD 1,163,881 2012-03-26 0.01 98.45
141 B01343 CELETIO INVESTMENTS LTD 1,145,553 2011-10-17 0.01 98.45
142 B01434 BEEVEST SECURITIES LTD 1,123,022 2012-04-16 0.01 98.46
143 B01158 SOLID KING SECURITIES LTD 1,108,079 2011-12-22 0.01 98.47
144 B01445 VICTORY SECURITIES CO LTD 1,094,395 2012-04-18 0.01 98.47
145 B01373 CHRISTFUND SECURITIES LTD 1,057,280 2012-04-17 0.01 98.48
146 B01462 MANGO FINANCIAL LTD 1,056,137 2012-04-30 0.01 98.49
147 B01166 KING FOOK SECURITIES CO LTD 1,042,456 2012-02-06 0.01 98.49
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,041,500 2012-04-16 0.01 98.50
149 B01790 YIELDFUL SECURITIES LTD 1,021,687 2012-03-28 0.01 98.50
150 B01524 GOLDEN HILL INVESTMENT CO LTD 1,011,824 2012-03-29 0.01 98.51
151 B01443 YING WAH SECURITIES CO LTD 990,052 2011-06-13 0.01 98.52
152 B01220 WING ON CHEONG SECURITIES CO LTD 980,294 2012-02-24 0.01 98.52
153 B01420 A ONE INVESTMENT CO LTD 978,007 2011-12-21 0.01 98.53
154 B01138 CLSA LTD 978,000 2012-04-03 0.01 98.53
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 952,000 2012-04-25 0.01 98.54
156 B01356 DELTA ASIA SECURITIES LTD 945,862 2012-01-13 0.01 98.54
157 B01686 FIRST SHANGHAI SECURITIES LTD 945,365 2012-04-30 0.01 98.55
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 903,000 2012-03-26 0.01 98.56
159 B01266 PRIME CDEX SECURITIES LTD 876,356 2012-05-09 0.01 98.56
160 B01460 BERICH BROKERAGE LTD 863,777 2012-04-24 0.01 98.57
161 B01653 WAI MAN STOCK & SHARES CO LTD 861,312 2011-06-09 0.01 98.57
162 B01575 MASTER TRADEMORE SECURITIES LTD 859,477 2012-02-24 0.01 98.58
163 B01425 WELLFULL SECURITIES CO LTD 841,551 2012-04-20 0.00 98.58
164 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 806,693 2012-05-02 0.00 98.59
165 B01633 ENLIGHTEN SECURITIES LTD 791,052 2012-05-02 0.00 98.59
166 B01659 CHEER UNION SECURITIES LTD 771,032 2012-03-23 0.00 98.60
167 B01642 KMT SECURITIES LTD 766,900 2012-02-24 0.00 98.60
168 B01588 LEI SHING HONG SECURITIES LTD 760,202 2012-05-02 0.00 98.60
169 B01511 TAT LEE SECURITIES CO LTD 751,275 2012-03-02 0.00 98.61
170 B01535 WING YEE SECURITIES CO LTD 716,000 2012-02-27 0.00 98.61
171 B01796 SOO PEI SHAO & CO LTD 698,761 2012-04-20 0.00 98.62
172 B01585 SINO GRADE SECURITIES LTD 681,648 2012-05-09 0.00 98.62
173 B01212 HENYEP SECURITIES LTD 681,443 2012-04-02 0.00 98.63
174 B01540 UPBEST SECURITIES CO LTD 680,530 2012-02-17 0.00 98.63
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 666,448 2012-02-14 0.00 98.63
176 B01708 ROSA SECURITIES LTD 619,523 2011-08-25 0.00 98.64
177 B01253 STOCKWELL SECURITIES LTD 611,248 2012-01-20 0.00 98.64
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 591,000 2012-03-22 0.00 98.64
179 B01712 WAH SANG SECURITIES LTD 581,145 2012-02-23 0.00 98.65
180 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 579,000 2010-12-17 0.00 98.65
181 B01666 GLORY SUN SECURITIES LTD 577,684 2012-05-09 0.00 98.65
182 B01417 CHEE TAK SECURITIES LTD 568,152 2012-03-22 0.00 98.66
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 560,000 2012-05-02 0.00 98.66
184 B01198 PO KAY SECURITIES & SHARES CO LTD 558,892 2012-04-23 0.00 98.66
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 550,647 2012-05-09 0.00 98.67
186 B01523 EVER-LONG SECURITIES CO LTD 549,265 2012-05-09 0.00 98.67
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 531,119 2011-08-05 0.00 98.67
188 B01809 CHINA SYSTEM SECURITIES LTD 518,229 2011-11-18 0.00 98.68
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 511,292 2012-05-04 0.00 98.68
190 B01472 SUN GROWTH SECURITIES LTD 501,521 2012-03-20 0.00 98.68
191 B01469 KAISER SECURITIES LTD 498,270 2011-10-13 0.00 98.69
192 B01776 AIF SECURITIES LTD 498,137 2011-12-01 0.00 98.69
193 B01414 EVERHOT SECURITIES LTD 498,000 2012-01-17 0.00 98.69
194 B01455 NATIONAL RESOURCES SECURITIES LTD 485,927 2012-03-12 0.00 98.69
195 B01551 YUE XIU SECURITIES CO LTD 463,264 2012-03-05 0.00 98.70
196 B01433 HING WAI ALLIED SECURITIES LTD 462,134 2012-04-05 0.00 98.70
197 B01330 NOMURA SECURITIES (HK) LTD 461,117 2012-04-23 0.00 98.70
198 B01604 WANHAI SECURITIES (HK) LTD 435,092 2012-04-17 0.00 98.71
199 B01684 WANG ON SECURITIES LTD 426,147 2012-01-16 0.00 98.71
200 B01280 WING FAT SECURITIES LTD 421,397 2012-02-08 0.00 98.71
201 B01362 JOSPA INVESTMENT CO LTD 420,549 2012-03-22 0.00 98.71
202 B01601 CSC SECURITIES (HK) LTD 401,166 2011-08-12 0.00 98.72
203 B01260 LAMTEX SECURITIES LTD 398,052 2011-06-22 0.00 98.72
204 B01410 WINGS SECURITIES (HK) LTD 390,911 2012-02-23 0.00 98.72
205 B01342 WAH THAI SECURITIES LTD 390,836 2011-09-09 0.00 98.72
206 B01259 FAIR EAGLE SECURITIES CO LTD 379,104 2012-03-30 0.00 98.72
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 379,000 2012-03-02 0.00 98.73
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 378,259 2012-03-02 0.00 98.73
209 B01648 STELLAR SECURITIES LTD 374,500 2011-09-02 0.00 98.73
210 B01698 LUEN SING SECURITIES LTD 373,381 2012-02-27 0.00 98.73
211 B01769 ONE CHINA SECURITIES LTD 365,734 2012-05-09 0.00 98.74
212 B01258 CHINA POINT STOCK BROKERS LTD 361,387 2012-03-16 0.00 98.74
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 360,833 2012-03-30 0.00 98.74
214 B01627 SDHG INTERNATIONAL SECURITIES LTD 360,000 2012-04-25 0.00 98.74
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 359,203 2011-12-19 0.00 98.74
216 B01525 KEE CHEONG SECURITIES CO LTD 359,074 2012-04-16 0.00 98.75
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 356,418 2012-03-22 0.00 98.75
218 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 345,000 2012-03-08 0.00 98.75
219 B01213 MONEYMORE SECURITIES LTD 343,773 2012-02-20 0.00 98.75
220 B01597 TIMES SECURITIES CO LTD 339,916 2011-11-15 0.00 98.75
221 B01868 JIMEI SECURITIES LTD 339,000 2012-02-15 0.00 98.76
222 B01782 SEAGA INTERNATIONAL LTD 333,000 2011-01-27 0.00 98.76
223 B01509 UNICORN SECURITIES CO LTD 322,420 2012-05-02 0.00 98.76
224 B01567 PRIME SECURITIES LTD 322,040 2012-02-27 0.00 98.76
225 B01415 TARZAN STOCK & SHARES LTD 318,982 2012-04-24 0.00 98.76
226 B01669 FIRST SECURITIES (HK) LTD 300,040 2011-04-28 0.00 98.77
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300,000 2010-11-24 0.00 98.77
228 B01421 ONEPLATFORM SECURITIES LTD 289,217 2012-03-27 0.00 98.77
229 B01346 CHINA PACIFIC SECURITIES LTD 279,470 2011-09-16 0.00 98.77
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 276,602 2011-08-01 0.00 98.77
231 B01427 TSE'S SECURITIES LTD 272,517 2012-02-16 0.00 98.77
232 B01459 IFAST SECURITIES (HK) LTD 270,469 2011-01-10 0.00 98.78
233 B01457 MARS SECURITIES CO LTD 255,702 2011-12-23 0.00 98.78
234 C00057 UNITED OVERSEAS BANK LTD 249,000 2011-09-27 0.00 98.78
235 B01152 YU ON SECURITIES CO LTD 234,069 2011-12-07 0.00 98.78
236 B01780 TUNG SHUN SECURITIES LTD 231,254 2012-03-16 0.00 98.78
237 B01749 TANG KEE SECURITIES LTD 230,461 2010-09-29 0.00 98.78
238 B01230 GAOYU SECURITIES LIMITED 230,000 2012-04-23 0.00 98.78
239 B01885 HAFOO SECURITIES LTD 225,000 2012-05-09 0.00 98.79
240 B01661 HERMES SECURITIES LTD 224,031 2011-11-04 0.00 98.79
241 B01277 BRADBURY SECURITIES LTD 217,104 2012-04-19 0.00 98.79
242 B01376 PUBLIC SECURITIES LTD 215,032 2012-04-11 0.00 98.79
243 B01646 TAI NING STOCK CO LTD 214,718 2012-03-12 0.00 98.79
244 B01665 WINSOME STOCK CO LTD 214,026 2012-05-07 0.00 98.79
245 B01862 ORIENTAL WEALTH SECURITIES LTD 212,000 2012-03-16 0.00 98.79
246 B01821 GETTA SECURITIES LTD 210,000 2011-02-18 0.00 98.79
247 B01709 RPS INVESTMENT LTD 207,166 2011-09-26 0.00 98.80
248 B01802 REDFORD SECURITIES LTD 201,333 2011-05-30 0.00 98.80
249 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2011-11-09 0.00 98.80
250 B01731 SHUN HENG SECURITIES LTD 190,947 2012-04-17 0.00 98.80
251 B01522 CHUANGS & CO LTD 187,791 2012-04-02 0.00 98.80
252 B01569 TANG PING KONG LTD 183,020 2012-04-19 0.00 98.80
253 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 183,000 2012-03-29 0.00 98.80
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 181,594 2012-03-12 0.00 98.80
255 B01481 NEW REGION SECURITIES CO LTD 180,597 2012-02-10 0.00 98.80
256 B01547 KWOK HING SECURITIES LTD 180,062 2011-05-16 0.00 98.81
257 B01609 WILBY SECURITIES LTD 178,000 2012-02-14 0.00 98.81
258 B01831 NERICO BROTHERS LTD 177,000 2012-03-19 0.00 98.81
259 B01556 LUK FOOK SECURITIES (HK) LTD 168,500 2012-03-23 0.00 98.81
260 B01751 IMAGI BROKERAGE LTD 168,028 2012-05-07 0.00 98.81
261 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000 2012-03-05 0.00 98.81
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 161,153 2012-03-20 0.00 98.81
263 B01813 CCB INTERNATIONAL SECURITIES LTD 160,666 2011-06-02 0.00 98.81
264 B01803 RICH BAY SECURITIES LTD 159,062 2011-05-30 0.00 98.81
265 B01615 KAM FAI SECURITIES CO LTD 158,058 2012-04-16 0.00 98.81
266 B01308 M&F ASSET MANAGEMENT LTD 155,437 2010-01-29 0.00 98.82
267 B01625 METRO CAPITAL SECURITIES LTD 154,148 2012-01-19 0.00 98.82
268 B01860 KVB KUNLUN SECURITIES (HK) LTD 153,000 2011-10-10 0.00 98.82
269 B01672 WORLDWIDE BROKERAGE LTD 150,291 2012-03-27 0.00 98.82
270 B01859 CLC SECURITIES LTD 150,000 2011-04-15 0.00 98.82
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 2010-11-24 0.00 98.82
272 B01754 ASIA PACIFIC SECURITIES LTD 147,037 2012-04-26 0.00 98.82
273 B01444 YUEXING SECURITIES COMPANY LTD 146,216 2012-02-21 0.00 98.82
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 146,050 2012-01-17 0.00 98.82
275 B01922 SUN SECURITIES LTD 139,000 2012-02-14 0.00 98.82
276 B01699 MASTERLINK SECURITIES (HONG KONG) 130,104 2010-12-15 0.00 98.82
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 129,000 2011-06-01 0.00 98.83
278 B01606 EWARTON SECURITIES LTD 128,083 2012-03-27 0.00 98.83
279 B01566 K.K.M. SECURITIES LTD 126,450 2011-05-03 0.00 98.83
280 B01732 WINTECH SECURITIES LTD 124,069 2012-03-22 0.00 98.83
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,160 2012-02-27 0.00 98.83
282 B01173 RIFA SECURITIES LTD 122,881 2011-07-07 0.00 98.83
283 B01141 FE SECURITIES LTD 121,700 2012-02-14 0.00 98.83
284 B01246 ROCTEC SECURITIES CO LTD 121,111 2012-03-12 0.00 98.83
285 B01671 AEVITAS SECURITIES LTD 120,032 2011-07-28 0.00 98.83
286 B01795 RAFFAELLO SECURITIES (HK) LTD 120,007 2010-12-06 0.00 98.83
287 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2011-04-29 0.00 98.83
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,939 2012-02-01 0.00 98.83
289 B01528 EAA SECURITIES LTD 105,258 2011-08-12 0.00 98.83
290 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,000 2011-06-01 0.00 98.83
291 B01720 NORMAN KONG SECURITIES CO LTD 102,125 2010-12-16 0.00 98.84
292 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,087 2011-06-01 0.00 98.84
293 B01466 DAOKOU SECURITIES LTD 99,010 2010-12-16 0.00 98.84
294 B01559 WISETRADE SECURITIES LTD 93,743 2011-04-26 0.00 98.84
295 B01493 YARDLEY SECURITIES LTD 92,322 2011-08-16 0.00 98.84
296 B01175 F. R. ZIMMERN LTD 90,000 2012-03-29 0.00 98.84
297 B01772 TENSANT SECURITIES LTD 90,000 2010-12-06 0.00 98.84
298 B01674 HONGKONG BAY SECURITIES LTD 89,270 2011-06-01 0.00 98.84
299 B01401 MEGABASE SECURITIES LTD 88,003 2011-05-27 0.00 98.84
300 B01636 BUSINESS SECURITIES LTD 87,472 2012-02-15 0.00 98.84
301 B01741 SINOMAX SECURITIES LTD 87,000 2012-02-21 0.00 98.84
302 B01724 RAMON INVESTMENT CO LTD 86,383 2011-09-05 0.00 98.84
303 B01374 PO LEE SECURITIES LTD 85,162 2010-11-12 0.00 98.84
304 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 98.84
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 81,187 2011-06-07 0.00 98.84
306 B01641 FULL WIN SECURITIES LTD 72,041 2009-11-02 0.00 98.84
307 B01520 NORTH SEA SECURITIES LTD 72,000 2012-02-09 0.00 98.84
308 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 69,120 2012-05-07 0.00 98.84
309 B01494 AUDREY CHOW SECURITIES LTD 65,723 2012-03-27 0.00 98.84
310 B01501 GOLDRIDE SECURITIES LTD 63,001 2012-01-31 0.00 98.84
311 B01767 NEW GALA SECURITIES CO LTD 62,833 2012-03-08 0.00 98.84
312 B01403 QUEST STOCKBROKERS (HK) LTD 62,000 2012-03-01 0.00 98.85
313 B01127 REORIENT FINANCIAL MARKETS LTD 60,534 2010-11-18 0.00 98.85
314 B01651 MING HON SECURITIES LTD 60,208 2011-08-01 0.00 98.85
315 B01729 GRIT SECURITIES LTD 60,127 2009-11-03 0.00 98.85
316 B01500 D.J. SECURITIES LTD 60,010 2010-10-13 0.00 98.85
317 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2010-12-29 0.00 98.85
318 B01510 ORIENTAL PATRON SECURITIES LTD 56,053 2011-03-03 0.00 98.85
319 B01473 SUNNY WORLD INVESTMENT LTD 55,705 2011-08-04 0.00 98.85
320 B01552 CARRIER STOCK INVESTMENT CO LTD 53,032 2012-04-02 0.00 98.85
321 B01341 TUNG TAI SECURITIES CO LTD 52,000 2012-02-09 0.00 98.85
322 C00097 ABN AMRO BANK N.V. 50,000 2012-02-10 0.00 98.85
323 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,030 2011-08-25 0.00 98.85
324 B01519 GOOD HARVEST SECURITIES CO LTD 48,914 2012-05-09 0.00 98.85
325 B01440 HOU TAK SECURITIES LTD 48,041 2012-03-01 0.00 98.85
326 B01756 CHINA SKY SECURITIES LTD 45,000 2011-04-29 0.00 98.85
327 C00095 EFG BANK AG 45,000 2011-02-01 0.00 98.85
328 B01660 GRANSING SECURITIES CO., LIMITED 42,239 2012-03-12 0.00 98.85
329 B01558 GOLD FUND SECURITIES CO LTD 42,173 2011-05-30 0.00 98.85
330 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 42,083 2012-02-27 0.00 98.85
331 B01678 GLS SECURITIES LTD 42,024 2010-12-23 0.00 98.85
332 B01577 YF SECURITIES CO LTD 40,031 2012-03-16 0.00 98.85
333 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,443 2012-02-15 0.00 98.85
334 B01428 HIP HING SECURITIES LTD 36,768 2011-05-30 0.00 98.85
335 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2011-04-27 0.00 98.85
336 B01387 LUEN HING SECURITIES LTD 35,106 2012-02-15 0.00 98.85
337 B01497 SINOPAC SECURITIES (ASIA) LTD 33,020 2011-06-29 0.00 98.85
338 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,058 2011-03-10 0.00 98.85
339 B01728 AJ SECURITIES LTD 32,031 2011-04-11 0.00 98.85
340 B01350 S. W. WOO & CO LTD 30,010 2012-02-14 0.00 98.85
341 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 2012-05-03 0.00 98.85
342 B01716 ORIENT SECURITIES LTD 30,000 2010-11-11 0.00 98.85
343 B01157 PASAY STOCK AND SHARES LTD 30,000 2011-06-13 0.00 98.85
344 B01632 WAI FAT SECURITIES LTD 28,735 2011-06-03 0.00 98.85
345 B01753 FORTUNE (HK) SECURITIES LTD 28,020 2010-12-21 0.00 98.85
346 B01778 UNITED WORLD ONLINE LTD 25,500 2012-03-19 0.00 98.85
347 B01150 MTF SECURITIES LTD 24,538 2012-02-17 0.00 98.85
348 CHONG NGA LAI 24,000 2009-12-03 0.00 98.85
349 B01402 PHOENIX CAPITAL SECURITIES LTD 21,479 2012-03-08 0.00 98.85
350 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000 2011-06-13 0.00 98.85
351 B01527 NITTAN SECURITIES ASIA LTD 20,333 2012-02-17 0.00 98.85
352 B01722 CTW SECURITIES LTD 20,000 2011-07-14 0.00 98.85
353 B01296 MONTGOMERY SECURITIES LTD 19,833 2011-08-05 0.00 98.85
354 B01492 KAM WAH SECURITIES LTD 12,673 2011-05-06 0.00 98.85
355 B01426 YEE FAT SECURITIES CO LTD 12,016 2012-02-08 0.00 98.85
356 B01734 KCG SECURITIES ASIA LTD 12,000 2009-11-18 0.00 98.85
357 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-06-07 0.00 98.86
358 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-02-21 0.00 98.86
359 B01297 ONSHINE SECURITIES LTD 10,000 2010-10-07 0.00 98.86
360 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-05-18 0.00 98.86
361 B01489 GRAND CARTEL SECURITIES CO LTD 9,543 2011-09-21 0.00 98.86
362 B01921 GONG PING SECURITIES LTD 9,000 2012-03-02 0.00 98.86
363 B01437 SINO CAPITAL SECURITIES LTD 8,669 2010-12-21 0.00 98.86
364 B01608 OPEN SECURITIES LTD 3,000 2011-03-31 0.00 98.86
365 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2012-02-08 0.00 98.86
366 B01721 HUA NAN SECURITIES (HK) LTD 2,665 2011-09-15 0.00 98.86
367 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2010-12-13 0.00 98.86
368 B01550 HUAYU SECURITIES LTD 1,464 2011-09-02 0.00 98.86
369 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,395 2010-05-06 0.00 98.86
370 B01375 AVEREST CAPITAL LTD 1,150 2010-11-25 0.00 98.86
371 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 98.86
372 B01814 WELL LINK SECURITIES LTD 708 2012-03-12 0.00 98.86
373 B01787 SOO PUI CHEN SECURITIES LTD 427 2011-04-19 0.00 98.86
374 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 98.86
375 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 228 2012-02-20 0.00 98.86
376 B01832 MIZUHO SECURITIES ASIA LTD 208 2010-12-16 0.00 98.86
377 B01238 TAI YIP STOCK CO LTD 206 2012-01-18 0.00 98.86
378 B01679 TAI FUNG SECURITIES LTD 148 2010-08-13 0.00 98.86
379 B01383 RICH PLEASURE SECURITIES LTD 125 2010-09-20 0.00 98.86
380 B01645 SELINA & CO LTD 99 2012-04-05 0.00 98.86
381 B01406 CHINA SECURITIES HOLDINGS LTD 94 2011-10-13 0.00 98.86
382 B01424 INTERCHINA SECURITIES LTD 65 2012-01-19 0.00 98.86
383 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 98.86
384 B01227 HOORAY SECURITIES LTD 49 2010-04-20 0.00 98.86
385 B01650 KAM LUEN SECURITIES LTD 48 2011-03-15 0.00 98.86
386 B01664 ROOFER SECURITIES LTD 47 2012-03-15 0.00 98.86
387 B01677 ANUENUE SECURITIES LTD 41 2010-12-01 0.00 98.86
388 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 98.86
389 B01805 SALISBURY SECURITIES LTD 31 2011-05-17 0.00 98.86
390 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 27 2010-12-16 0.00 98.86
391 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 98.86
392 B01478 GOLDBRIDGE SECURITIES LTD 20 2011-05-30 0.00 98.86
393 B01794 INTERCONTINENT SECURITIES CO LTD 20 2011-04-13 0.00 98.86
394 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 98.86
395 B01619 TUNG WUI SECURITIES CO LTD 20 2010-09-24 0.00 98.86
396 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 98.86
397 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13 2012-03-27 0.00 98.86
398 B01571 KARFORD SECURITIES LTD 10 2012-03-13 0.00 98.86
399 B01586 WHOLE WIN SECURITIES LTD 8 2009-06-16 0.00 98.86
399 Total named holdings 16,686,999,256 98.86
97 Unnamed Investor Partipants 20,292,347 0.12
496 Total in CCASS 16,707,291,603 98.98
Securities not in CCASS 172,904,347 1.02
Issued securities 16,880,195,950 2012-04-30 100.00

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