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 2012-10-18

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Summary

Type of holder Holding Stake
%
Custodians 8,830,625,156 46.67
Brokers 10,073,088,338 53.24
Other intermediaries 241 0.00
Intermediaries 18,903,713,735 99.91
Named investors 24,000 0.00
Unnamed investors 14,344,215 0.08
Total in CCASS 18,918,081,950 99.98
Securities not in CCASS 3,401,000 0.02
Issued securities 18,921,482,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,929,171,745 2012-10-18 31.34 31.34
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,523,539,232 2012-10-18 18.62 49.96
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,613,813,982 2012-10-18 8.53 58.49
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,419,458,129 2012-10-18 7.50 65.99
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,007,069,118 2012-08-27 5.32 71.31
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 646,785,251 2012-10-16 3.42 74.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 577,027,445 2012-10-18 3.05 77.78
8 B01298 GET NICE SECURITIES LTD 461,059,639 2012-10-18 2.44 80.22
9 B01284 HANG SENG SECURITIES LTD 307,779,877 2012-10-18 1.63 81.84
10 C00010 CITIBANK N.A. 275,816,969 2012-10-18 1.46 83.30
11 B01323 DEUTSCHE SECURITIES ASIA LTD 250,045,985 2012-10-15 1.32 84.62
12 B01438 KINGSTON SECURITIES LTD 244,066,084 2012-10-16 1.29 85.91
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 192,111,000 2012-08-07 1.02 86.93
14 B01130 BOCI SECURITIES LTD 138,899,057 2012-10-18 0.73 87.66
15 B01762 DBS VICKERS (HONG KONG) LTD 120,348,360 2012-10-12 0.64 88.30
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,619,924 2012-10-10 0.60 88.89
17 C00028 NANYANG COMMERCIAL BANK LTD 108,568,465 2012-10-18 0.57 89.47
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,041,000 2012-10-18 0.53 89.99
19 B01725 GT CAPITAL LTD 91,338,416 2012-07-31 0.48 90.48
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,231,000 2011-07-14 0.47 90.94
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,225,746 2012-10-17 0.42 91.37
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,582,879 2012-10-18 0.42 91.78
23 C00037 SHANGHAI COMMERCIAL BANK LTD 53,769,667 2012-10-18 0.28 92.07
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,364,683 2012-10-18 0.28 92.35
25 B01727 ICBC (ASIA) SECURITIES LTD 48,490,108 2012-10-18 0.26 92.60
26 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,111,142 2012-10-18 0.25 92.86
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,788,435 2012-10-18 0.24 93.10
28 B01584 CHIEF SECURITIES LTD 43,641,920 2012-10-18 0.23 93.33
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,085,369 2012-10-18 0.23 93.55
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,023,960 2012-10-18 0.23 93.78
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,296,595 2012-10-18 0.22 94.00
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,050,571 2012-10-17 0.22 94.22
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,738,260 2012-10-18 0.20 94.42
34 B01118 EAST ASIA SECURITIES CO LTD 37,488,479 2012-10-18 0.20 94.61
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,018,085 2012-10-18 0.20 94.81
36 B01385 FAIRWIN BROKING LTD 35,604,010 2012-10-12 0.19 95.00
37 C00093 BNP PARIBAS 35,424,502 2012-10-03 0.19 95.19
38 C00003 THE BANK OF EAST ASIA LTD 34,273,009 2012-10-16 0.18 95.37
39 B01209 MASON SECURITIES LTD 28,581,399 2012-10-18 0.15 95.52
40 C00074 DEUTSCHE BANK AG 28,473,750 2012-10-05 0.15 95.67
41 B01610 KGI ASIA LTD 26,317,967 2012-10-18 0.14 95.81
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,663,985 2012-10-18 0.14 95.94
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,655,532 2012-10-18 0.14 96.08
44 B01183 CHONG HING SECURITIES LTD 25,198,233 2012-10-18 0.13 96.21
45 B01353 UOB KAY HIAN (HONG KONG) LTD 25,057,824 2012-10-17 0.13 96.34
46 B01662 BOKHARY SECURITIES LTD 23,533,938 2012-10-16 0.12 96.47
47 C00015 DBS BANK (HONG KONG) LTD 21,918,601 2012-10-18 0.12 96.58
48 C00048 CHIYU BANKING CORPORATION LTD 18,986,001 2012-10-12 0.10 96.68
49 B01423 PRUDENTIAL BROKERAGE LTD 18,767,694 2012-10-12 0.10 96.78
50 B01695 DAH SING SECURITIES LTD 17,286,955 2012-10-17 0.09 96.88
51 B01224 MERRILL LYNCH FAR EAST LTD 16,537,272 2012-10-18 0.09 96.96
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,481,081 2012-10-16 0.08 97.04
53 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 15,420,000 2012-10-03 0.08 97.13
54 B01903 PICO ZEMAN SECURITIES (HK) LTD 14,292,000 2012-05-29 0.08 97.20
55 B01324 FUNDERSTONE SECURITIES LTD 14,211,302 2012-10-08 0.08 97.28
56 B01271 HANG TAI SECURITIES LTD 14,062,902 2012-10-18 0.07 97.35
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,930,000 2012-10-18 0.07 97.42
58 B01338 EMPEROR SECURITIES LTD 13,126,048 2012-10-16 0.07 97.49
59 C00091 BANK OF SINGAPORE LTD 12,629,102 2012-10-12 0.07 97.56
60 B01329 BLOOMYEARS LTD 11,922,072 2012-10-11 0.06 97.62
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,747,649 2012-10-11 0.06 97.69
62 B01740 WIN SECURITIES LTD 11,504,579 2012-10-16 0.06 97.75
63 B01289 SOUTH CHINA SECURITIES LTD 11,129,265 2012-10-17 0.06 97.81
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,581,000 2012-09-25 0.06 97.86
65 B01137 CHOW SANG SANG SECURITIES LTD 9,876,233 2012-10-10 0.05 97.91
66 B01818 I-ACCESS INVESTORS LTD 8,644,603 2012-10-18 0.05 97.96
67 C00088 CHINA MERCHANTS BANK CO LTD 8,625,000 2012-10-09 0.05 98.00
68 B01119 CELESTIAL SECURITIES LTD 8,228,284 2012-10-16 0.04 98.05
69 B01511 TAT LEE SECURITIES CO LTD 8,044,275 2012-10-10 0.04 98.09
70 B01673 FULBRIGHT SECURITIES LTD 7,860,619 2012-10-16 0.04 98.13
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,234,212 2012-10-16 0.04 98.17
72 C00100 JPMORGAN CHASE BANK, NATIONAL 7,011,479 2012-10-09 0.04 98.21
73 B01326 KING SUN SECURITIES LTD 6,822,208 2012-10-09 0.04 98.24
74 B01700 REALINK FINANCIAL TRADE LTD 6,717,017 2012-10-18 0.04 98.28
75 B01705 HENIK SECURITIES LTD 6,507,291 2012-07-27 0.03 98.31
76 B01901 CMB INTERNATIONAL SECURITIES LTD 6,105,000 2012-10-09 0.03 98.35
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,048,279 2012-10-16 0.03 98.38
78 B01470 HUNG SING SECURITIES LTD 5,857,495 2012-10-10 0.03 98.41
79 B01264 MIB SECURITIES (HONG KONG) LTD 5,823,110 2012-10-18 0.03 98.44
80 B01184 QUAM SECURITIES LTD 5,593,104 2012-10-17 0.03 98.47
81 B01925 BMI SECURITIES LTD 5,550,000 2012-08-24 0.03 98.50
82 B01407 WIN WONG SECURITIES LTD 5,476,755 2012-10-17 0.03 98.53
83 B01272 FB SECURITIES (HONG KONG) LTD 5,400,873 2012-10-10 0.03 98.56
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,255,016 2012-10-17 0.03 98.58
85 B01320 LUEN FAT SECURITIES CO LTD 5,120,580 2012-09-27 0.03 98.61
86 B01392 TAIFAIR SECURITIES LTD 5,088,170 2012-07-17 0.03 98.64
87 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,992,083 2012-10-10 0.03 98.66
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,863,000 2012-09-19 0.03 98.69
89 C00016 DBS BANK LTD 4,800,000 2012-09-19 0.03 98.71
90 B01300 OCBC SECURITIES (HONG KONG) LTD 4,755,000 2012-10-10 0.03 98.74
91 B01607 RHB SECURITIES HONG KONG LTD 4,723,719 2012-09-26 0.02 98.77
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,692,520 2012-08-28 0.02 98.79
93 C00041 OCBC BANK (HONG KONG) LTD 4,428,710 2011-05-16 0.02 98.81
94 B01252 CORPORATE BROKERS LTD 4,227,639 2012-10-12 0.02 98.84
95 B01123 HING WONG SECURITIES LTD 4,034,248 2012-10-08 0.02 98.86
96 B01761 KO'S BROTHER SECURITIES CO LTD 3,977,139 2012-10-15 0.02 98.88
97 B01416 VC BROKERAGE LTD 3,920,561 2012-10-16 0.02 98.90
98 B01543 KWONG FAT HONG (SECURITIES) LTD 3,801,188 2012-09-25 0.02 98.92
99 B01458 YICKO SECURITIES LTD 3,797,850 2012-09-25 0.02 98.94
100 B01294 CS WEALTH SECURITIES LTD 3,672,052 2012-10-10 0.02 98.96
101 B01450 DL BROKERAGE LTD 3,346,025 2012-10-09 0.02 98.98
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,306,000 2012-10-16 0.02 98.99
103 B01843 TELECOM KING SECURITIES LTD 3,202,000 2012-10-18 0.02 99.01
104 B01514 KARL-THOMSON SECURITIES CO LTD 3,099,943 2012-10-11 0.02 99.03
105 B01876 WATERLAND SECURITIES (HK) CO LTD 3,096,000 2011-02-18 0.02 99.04
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,031,517 2012-10-10 0.02 99.06
107 B01267 WINFULL SECURITIES LTD 3,027,157 2012-08-16 0.02 99.08
108 B01372 FIRST WORLDSEC SECURITIES LTD 2,973,000 2012-10-12 0.02 99.09
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,880,301 2012-10-11 0.02 99.11
110 B01686 FIRST SHANGHAI SECURITIES LTD 2,835,365 2012-10-10 0.01 99.12
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,829,000 2012-08-21 0.01 99.14
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,764,781 2012-10-18 0.01 99.15
113 B01853 CMBC SECURITIES CO LTD 2,668,156 2012-10-18 0.01 99.16
114 B01217 TAIPING SECURITIES (HK) CO LTD 2,637,621 2012-10-10 0.01 99.18
115 B01483 BULLISH SECURITIES LTD 2,621,010 2012-10-18 0.01 99.19
116 C00018 HANG SENG BANK LTD 2,612,197 2012-10-04 0.01 99.21
117 B01340 LEHIN SECURITIES LTD 2,514,712 2012-10-11 0.01 99.22
118 B01680 SUCCESS SECURITIES LTD 2,461,104 2012-10-11 0.01 99.23
119 B01788 SUNRISE SECURITIES LTD 2,445,044 2012-10-10 0.01 99.25
120 B01743 CEPA ALLIANCE SECURITIES LTD 2,387,586 2012-10-11 0.01 99.26
121 B01275 SANFULL SECURITIES LTD 2,270,107 2012-09-11 0.01 99.27
122 B01282 CHELSEA SECURITIES LTD 2,253,000 2012-10-03 0.01 99.28
123 B01765 PROMISING SECURITIES CO LTD 2,249,630 2012-10-11 0.01 99.29
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,240,084 2012-10-17 0.01 99.31
125 B01588 LEI SHING HONG SECURITIES LTD 2,164,202 2012-10-11 0.01 99.32
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,151,010 2012-10-15 0.01 99.33
127 B01769 ONE CHINA SECURITIES LTD 2,115,865 2012-10-17 0.01 99.34
128 B01696 HANTEC SECURITIES CO LTD 2,105,737 2012-10-15 0.01 99.35
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,073,254 2012-10-09 0.01 99.36
130 B01443 YING WAH SECURITIES CO LTD 1,980,052 2012-10-10 0.01 99.37
131 B01570 GOLDENWAY SECURITIES CO LTD 1,978,304 2012-10-10 0.01 99.38
132 B01580 OSHIDORI SECURITIES LTD 1,860,000 2012-05-15 0.01 99.39
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,757,932 2012-10-09 0.01 99.40
134 B01462 MANGO FINANCIAL LTD 1,722,137 2012-10-10 0.01 99.41
135 B01373 CHRISTFUND SECURITIES LTD 1,660,280 2012-10-11 0.01 99.42
136 B01789 HO FUNG SHARES INVESTMENT LTD 1,648,418 2012-10-05 0.01 99.43
137 B01129 WOCOM SECURITIES LTD 1,616,281 2012-09-27 0.01 99.44
138 B01351 WING FUNG SECURITIES LTD 1,605,040 2012-10-15 0.01 99.45
139 B01247 KWAI HUNG SECURITIES CO LTD 1,571,581 2012-10-10 0.01 99.45
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,531,372 2012-10-17 0.01 99.46
141 B01343 CELETIO INVESTMENTS LTD 1,496,553 2012-10-11 0.01 99.47
142 B01356 DELTA ASIA SECURITIES LTD 1,479,862 2012-10-10 0.01 99.48
143 B01773 TOYO SECURITIES ASIA LTD 1,474,111 2012-10-16 0.01 99.49
144 B01328 BAN HIN SECURITIES CO LTD 1,462,469 2012-10-15 0.01 99.49
145 B01653 WAI MAN STOCK & SHARES CO LTD 1,461,312 2012-09-25 0.01 99.50
146 B01659 CHEER UNION SECURITIES LTD 1,440,032 2012-09-28 0.01 99.51
147 B01290 SPS SECURITIES LTD 1,415,514 2012-10-10 0.01 99.52
148 B01439 TAI TAK SECURITIES (ASIA) LTD 1,279,000 2012-09-27 0.01 99.52
149 B01445 VICTORY SECURITIES CO LTD 1,274,395 2012-10-09 0.01 99.53
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,224,000 2012-09-05 0.01 99.54
151 B01585 SINO GRADE SECURITIES LTD 1,218,648 2012-10-18 0.01 99.54
152 B01425 WELLFULL SECURITIES CO LTD 1,207,490 2012-10-16 0.01 99.55
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,198,647 2012-10-10 0.01 99.56
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,193,881 2012-10-05 0.01 99.56
155 B01389 ZHONGRONG PT SECURITIES LTD 1,185,727 2012-10-10 0.01 99.57
156 B01166 KING FOOK SECURITIES CO LTD 1,183,456 2012-09-14 0.01 99.57
157 B01546 WO FUNG SECURITIES CO LTD 1,165,627 2012-10-11 0.01 99.58
158 B01158 SOLID KING SECURITIES LTD 1,108,079 2012-08-09 0.01 99.59
159 B01434 BEEVEST SECURITIES LTD 1,085,022 2012-08-27 0.01 99.59
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,041,500 2012-04-16 0.01 99.60
161 B01642 KMT SECURITIES LTD 1,036,900 2012-08-21 0.01 99.60
162 B01524 GOLDEN HILL INVESTMENT CO LTD 1,011,720 2012-10-09 0.01 99.61
163 B01420 A ONE INVESTMENT CO LTD 978,007 2011-12-21 0.01 99.61
164 B01138 CLSA LTD 978,000 2012-10-08 0.01 99.62
165 B01666 GLORY SUN SECURITIES LTD 973,684 2012-10-18 0.01 99.62
166 B01460 BERICH BROKERAGE LTD 962,777 2012-10-12 0.01 99.63
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 952,000 2012-10-15 0.01 99.63
168 B01661 HERMES SECURITIES LTD 944,031 2012-10-16 0.00 99.64
169 B01604 WANHAI SECURITIES (HK) LTD 885,092 2012-09-28 0.00 99.64
170 B01551 YUE XIU SECURITIES CO LTD 883,264 2012-09-12 0.00 99.65
171 B01266 PRIME CDEX SECURITIES LTD 876,356 2012-05-09 0.00 99.65
172 B01575 MASTER TRADEMORE SECURITIES LTD 814,477 2012-10-10 0.00 99.66
173 B01280 WING FAT SECURITIES LTD 811,397 2012-10-03 0.00 99.66
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 800,000 2012-10-10 0.00 99.67
175 B01220 WING ON CHEONG SECURITIES CO LTD 794,294 2012-10-10 0.00 99.67
176 B01633 ENLIGHTEN SECURITIES LTD 791,052 2012-10-12 0.00 99.67
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 786,448 2012-09-10 0.00 99.68
178 B01525 KEE CHEONG SECURITIES CO LTD 770,074 2012-10-17 0.00 99.68
179 B01212 HENYEP SECURITIES LTD 714,443 2012-10-16 0.00 99.69
180 B01535 WING YEE SECURITIES CO LTD 714,000 2012-06-11 0.00 99.69
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 710,693 2012-09-03 0.00 99.69
182 B01796 SOO PEI SHAO & CO LTD 695,761 2012-08-09 0.00 99.70
183 B01417 CHEE TAK SECURITIES LTD 658,152 2012-10-11 0.00 99.70
184 B01564 ABCI SECURITIES CO LTD 636,166 2012-09-18 0.00 99.70
185 B01708 ROSA SECURITIES LTD 619,523 2012-09-04 0.00 99.71
186 B01627 SDHG INTERNATIONAL SECURITIES LTD 615,000 2012-10-17 0.00 99.71
187 B01253 STOCKWELL SECURITIES LTD 611,248 2012-08-22 0.00 99.71
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 591,000 2012-03-22 0.00 99.72
189 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 579,000 2010-12-17 0.00 99.72
190 B01198 PO KAY SECURITIES & SHARES CO LTD 570,892 2012-09-25 0.00 99.72
191 B01523 EVER-LONG SECURITIES CO LTD 549,265 2012-10-15 0.00 99.73
192 B01809 CHINA SYSTEM SECURITIES LTD 548,229 2012-09-25 0.00 99.73
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 526,292 2012-10-11 0.00 99.73
194 B01509 UNICORN SECURITIES CO LTD 520,420 2012-10-17 0.00 99.73
195 B01410 WINGS SECURITIES (HK) LTD 510,911 2012-05-23 0.00 99.74
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 501,119 2012-05-18 0.00 99.74
197 B01472 SUN GROWTH SECURITIES LTD 498,625 2012-10-09 0.00 99.74
198 B01469 KAISER SECURITIES LTD 498,270 2012-08-17 0.00 99.74
199 B01414 EVERHOT SECURITIES LTD 498,000 2012-01-17 0.00 99.75
200 B01213 MONEYMORE SECURITIES LTD 496,773 2012-09-11 0.00 99.75
201 B01308 M&F ASSET MANAGEMENT LTD 450,020 2012-08-13 0.00 99.75
202 B01342 WAH THAI SECURITIES LTD 432,836 2012-08-22 0.00 99.75
203 B01606 EWARTON SECURITIES LTD 428,083 2012-10-11 0.00 99.76
204 B01415 TARZAN STOCK & SHARES LTD 426,982 2012-10-03 0.00 99.76
205 B01684 WANG ON SECURITIES LTD 426,147 2012-10-15 0.00 99.76
206 B01433 HING WAI ALLIED SECURITIES LTD 426,134 2012-10-16 0.00 99.76
207 B01455 NATIONAL RESOURCES SECURITIES LTD 425,927 2012-08-07 0.00 99.77
208 B01362 JOSPA INVESTMENT CO LTD 420,549 2012-10-10 0.00 99.77
209 B01259 FAIR EAGLE SECURITIES CO LTD 409,104 2012-07-19 0.00 99.77
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 409,000 2012-07-30 0.00 99.77
211 B01457 MARS SECURITIES CO LTD 408,702 2012-09-28 0.00 99.77
212 B01601 CSC SECURITIES (HK) LTD 401,457 2012-08-16 0.00 99.78
213 B01860 KVB KUNLUN SECURITIES (HK) LTD 399,000 2012-06-19 0.00 99.78
214 B01260 LAMTEX SECURITIES LTD 398,052 2011-06-22 0.00 99.78
215 B01803 RICH BAY SECURITIES LTD 396,062 2012-09-26 0.00 99.78
216 B01665 WINSOME STOCK CO LTD 396,026 2012-08-24 0.00 99.79
217 B01258 CHINA POINT STOCK BROKERS LTD 391,387 2012-10-08 0.00 99.79
218 B01712 WAH SANG SECURITIES LTD 381,145 2012-09-18 0.00 99.79
219 B01427 TSE'S SECURITIES LTD 374,517 2012-10-16 0.00 99.79
220 B01648 STELLAR SECURITIES LTD 374,500 2011-09-02 0.00 99.79
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 371,939 2012-10-11 0.00 99.80
222 B01698 LUEN SING SECURITIES LTD 370,381 2012-10-12 0.00 99.80
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 369,833 2012-09-18 0.00 99.80
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 359,203 2012-10-08 0.00 99.80
225 B01421 ONEPLATFORM SECURITIES LTD 354,217 2012-10-08 0.00 99.80
226 B01444 YUEXING SECURITIES COMPANY LTD 353,206 2012-09-25 0.00 99.80
227 B01597 TIMES SECURITIES CO LTD 339,916 2011-11-15 0.00 99.81
228 B01346 CHINA PACIFIC SECURITIES LTD 339,470 2012-10-10 0.00 99.81
229 B01868 JIMEI SECURITIES LTD 339,000 2012-10-03 0.00 99.81
230 B01776 AIF SECURITIES LTD 336,137 2012-07-19 0.00 99.81
231 B01782 SEAGA INTERNATIONAL LTD 333,000 2011-01-27 0.00 99.81
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 332,418 2012-10-15 0.00 99.82
233 B01831 NERICO BROTHERS LTD 327,000 2012-10-12 0.00 99.82
234 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 315,000 2012-10-04 0.00 99.82
235 B01376 PUBLIC SECURITIES LTD 305,032 2012-08-07 0.00 99.82
236 B01646 TAI NING STOCK CO LTD 304,718 2012-10-08 0.00 99.82
237 B01569 TANG PING KONG LTD 303,020 2012-10-11 0.00 99.82
238 B01669 FIRST SECURITIES (HK) LTD 300,040 2011-04-28 0.00 99.83
239 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300,000 2010-11-24 0.00 99.83
240 B01930 PRIME COURAGE SECURITIES CO LTD 299,000 2012-09-17 0.00 99.83
241 B01341 TUNG TAI SECURITIES CO LTD 292,000 2012-10-11 0.00 99.83
242 B01780 TUNG SHUN SECURITIES LTD 291,254 2012-10-05 0.00 99.83
243 B01802 REDFORD SECURITIES LTD 288,333 2012-09-28 0.00 99.83
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 279,259 2012-10-09 0.00 99.83
245 B01277 BRADBURY SECURITIES LTD 277,104 2012-09-28 0.00 99.84
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 276,602 2011-08-01 0.00 99.84
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 271,594 2012-08-21 0.00 99.84
248 B01459 IFAST SECURITIES (HK) LTD 270,469 2011-01-10 0.00 99.84
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 264,000 2012-10-12 0.00 99.84
250 B01230 GAOYU SECURITIES LIMITED 260,000 2012-10-03 0.00 99.84
251 B01447 BETA INTERNATIONAL SECURITIES LIMITED 258,000 2012-10-18 0.00 99.84
252 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,416 2012-10-10 0.00 99.85
253 B01731 SHUN HENG SECURITIES LTD 250,947 2012-10-10 0.00 99.85
254 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 249,000 2012-10-17 0.00 99.85
255 C00057 UNITED OVERSEAS BANK LTD 249,000 2011-09-27 0.00 99.85
256 B01522 CHUANGS & CO LTD 247,791 2012-09-18 0.00 99.85
257 B01636 BUSINESS SECURITIES LTD 237,472 2012-08-21 0.00 99.85
258 B01749 TANG KEE SECURITIES LTD 230,461 2012-10-10 0.00 99.85
259 B01709 RPS INVESTMENT LTD 228,166 2012-10-03 0.00 99.85
260 B01566 K.K.M. SECURITIES LTD 216,450 2012-10-05 0.00 99.86
261 B01821 GETTA SECURITIES LTD 210,000 2011-02-18 0.00 99.86
262 B01501 GOLDRIDE SECURITIES LTD 207,001 2012-09-21 0.00 99.86
263 B01741 SINOMAX SECURITIES LTD 207,000 2012-09-21 0.00 99.86
264 B01556 LUK FOOK SECURITIES (HK) LTD 198,500 2012-10-09 0.00 99.86
265 B01528 EAA SECURITIES LTD 195,258 2012-08-21 0.00 99.86
266 B01751 IMAGI BROKERAGE LTD 192,028 2012-07-13 0.00 99.86
267 B01567 PRIME SECURITIES LTD 190,040 2012-09-26 0.00 99.86
268 B01481 NEW REGION SECURITIES CO LTD 180,597 2012-02-10 0.00 99.86
269 B01547 KWOK HING SECURITIES LTD 180,062 2011-05-16 0.00 99.87
270 B01650 KAM LUEN SECURITIES LTD 180,048 2012-10-15 0.00 99.87
271 B01609 WILBY SECURITIES LTD 178,000 2012-09-18 0.00 99.87
272 B01540 UPBEST SECURITIES CO LTD 176,530 2012-10-10 0.00 99.87
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 174,228 2012-10-16 0.00 99.87
274 B01922 SUN SECURITIES LTD 174,000 2012-10-08 0.00 99.87
275 B01625 METRO CAPITAL SECURITIES LTD 172,148 2012-08-21 0.00 99.87
276 B01173 RIFA SECURITIES LTD 164,881 2012-10-18 0.00 99.87
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 161,076 2012-06-07 0.00 99.87
278 B01615 KAM FAI SECURITIES CO LTD 158,058 2012-10-16 0.00 99.87
279 B01813 CCB INTERNATIONAL SECURITIES LTD 154,666 2012-10-04 0.00 99.87
280 B01672 WORLDWIDE BROKERAGE LTD 150,291 2012-10-10 0.00 99.87
281 B01859 CLC SECURITIES LTD 150,000 2011-04-15 0.00 99.88
282 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 2010-11-24 0.00 99.88
283 B01754 ASIA PACIFIC SECURITIES LTD 147,037 2012-04-26 0.00 99.88
284 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 146,050 2012-01-17 0.00 99.88
285 B01785 PARTNERS CAPITAL SECURITIES LTD 144,000 2012-10-10 0.00 99.88
286 B01632 WAI FAT SECURITIES LTD 136,735 2012-08-30 0.00 99.88
287 B01645 SELINA & CO LTD 135,099 2012-08-28 0.00 99.88
288 B01330 NOMURA SECURITIES (HK) LTD 134,117 2012-10-10 0.00 99.88
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,187 2012-08-21 0.00 99.88
290 B01699 MASTERLINK SECURITIES (HONG KONG) 130,104 2012-08-07 0.00 99.88
291 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 129,000 2011-06-01 0.00 99.88
292 B01732 WINTECH SECURITIES LTD 124,069 2012-09-20 0.00 99.88
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 123,160 2012-02-27 0.00 99.88
294 B01767 NEW GALA SECURITIES CO LTD 122,833 2012-08-21 0.00 99.88
295 B01246 ROCTEC SECURITIES CO LTD 121,111 2012-03-12 0.00 99.89
296 B01671 AEVITAS SECURITIES LTD 120,032 2011-07-28 0.00 99.89
297 B01795 RAFFAELLO SECURITIES (HK) LTD 120,007 2010-12-06 0.00 99.89
298 B01175 F. R. ZIMMERN LTD 120,000 2012-09-25 0.00 99.89
299 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2012-07-30 0.00 99.89
300 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,087 2011-06-01 0.00 99.89
301 B01466 DAOKOU SECURITIES LTD 99,010 2010-12-16 0.00 99.89
302 B01559 WISETRADE SECURITIES LTD 93,743 2012-08-22 0.00 99.89
303 B01608 OPEN SECURITIES LTD 93,000 2012-10-11 0.00 99.89
304 B01493 YARDLEY SECURITIES LTD 92,322 2012-08-23 0.00 99.89
305 B01651 MING HON SECURITIES LTD 90,208 2012-10-10 0.00 99.89
306 B01157 PASAY STOCK AND SHARES LTD 90,000 2012-07-30 0.00 99.89
307 B01772 TENSANT SECURITIES LTD 90,000 2010-12-06 0.00 99.89
308 B01401 MEGABASE SECURITIES LTD 88,003 2011-05-27 0.00 99.89
309 B01724 RAMON INVESTMENT CO LTD 86,383 2012-09-28 0.00 99.89
310 B01374 PO LEE SECURITIES LTD 85,162 2012-08-23 0.00 99.89
311 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 99.89
312 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 81,000 2012-10-11 0.00 99.89
313 B01674 HONGKONG BAY SECURITIES LTD 75,270 2012-07-31 0.00 99.89
314 B01641 FULL WIN SECURITIES LTD 72,041 2009-11-02 0.00 99.89
315 B01520 NORTH SEA SECURITIES LTD 72,000 2012-10-03 0.00 99.90
316 B01519 GOOD HARVEST SECURITIES CO LTD 69,914 2012-10-03 0.00 99.90
317 B01121 SG SECURITIES (HK) LTD 66,000 2012-07-06 0.00 99.90
318 B01494 AUDREY CHOW SECURITIES LTD 65,723 2012-10-09 0.00 99.90
319 B01141 FE SECURITIES LTD 62,700 2012-10-12 0.00 99.90
320 B01550 HUAYU SECURITIES LTD 61,464 2012-09-03 0.00 99.90
321 B01127 REORIENT FINANCIAL MARKETS LTD 60,534 2010-11-18 0.00 99.90
322 B01729 GRIT SECURITIES LTD 60,127 2009-11-03 0.00 99.90
323 B01500 D.J. SECURITIES LTD 60,010 2012-10-04 0.00 99.90
324 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2010-12-29 0.00 99.90
325 B01426 YEE FAT SECURITIES CO LTD 60,000 2012-09-28 0.00 99.90
326 B01510 ORIENTAL PATRON SECURITIES LTD 56,053 2011-03-03 0.00 99.90
327 B01473 SUNNY WORLD INVESTMENT LTD 55,705 2011-08-04 0.00 99.90
328 B01552 CARRIER STOCK INVESTMENT CO LTD 53,032 2012-08-16 0.00 99.90
329 B01720 NORMAN KONG SECURITIES CO LTD 51,125 2012-09-27 0.00 99.90
330 C00097 ABN AMRO BANK N.V. 50,000 2012-02-10 0.00 99.90
331 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,030 2012-10-03 0.00 99.90
332 B01440 HOU TAK SECURITIES LTD 48,041 2012-03-01 0.00 99.90
333 B01756 CHINA SKY SECURITIES LTD 45,000 2011-04-29 0.00 99.90
334 C00095 EFG BANK AG 45,000 2011-02-01 0.00 99.90
335 B01558 GOLD FUND SECURITIES CO LTD 42,173 2011-05-30 0.00 99.90
336 B01383 RICH PLEASURE SECURITIES LTD 42,125 2012-08-22 0.00 99.90
337 B01678 GLS SECURITIES LTD 42,024 2010-12-23 0.00 99.90
338 B01885 HAFOO SECURITIES LTD 42,000 2012-10-08 0.00 99.90
339 B01862 ORIENTAL WEALTH SECURITIES LTD 42,000 2012-07-31 0.00 99.90
340 B01152 YU ON SECURITIES CO LTD 40,069 2012-09-28 0.00 99.90
341 B01577 YF SECURITIES CO LTD 40,031 2012-09-18 0.00 99.90
342 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,443 2012-02-15 0.00 99.90
343 B01428 HIP HING SECURITIES LTD 36,768 2011-05-30 0.00 99.90
344 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2011-04-27 0.00 99.90
345 B01387 LUEN HING SECURITIES LTD 35,106 2012-10-09 0.00 99.90
346 B01497 SINOPAC SECURITIES (ASIA) LTD 33,020 2012-09-26 0.00 99.90
347 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,052 2012-05-16 0.00 99.90
348 B01728 AJ SECURITIES LTD 32,031 2012-08-27 0.00 99.90
349 B01660 GRANSING SECURITIES CO., LIMITED 30,239 2012-08-24 0.00 99.90
350 B01350 S. W. WOO & CO LTD 30,010 2012-02-14 0.00 99.90
351 B01716 ORIENT SECURITIES LTD 30,000 2012-10-08 0.00 99.90
352 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2012-09-28 0.00 99.90
353 B01753 FORTUNE (HK) SECURITIES LTD 28,020 2010-12-21 0.00 99.90
354 B01778 UNITED WORLD ONLINE LTD 25,500 2012-08-07 0.00 99.90
355 B01150 MTF SECURITIES LTD 24,538 2012-09-18 0.00 99.90
356 CHONG NGA LAI 24,000 2009-12-03 0.00 99.91
357 B01402 PHOENIX CAPITAL SECURITIES LTD 21,479 2012-03-08 0.00 99.91
358 B01527 NITTAN SECURITIES ASIA LTD 20,333 2012-08-15 0.00 99.91
359 B01722 CTW SECURITIES LTD 20,000 2012-10-09 0.00 99.91
360 B01296 MONTGOMERY SECURITIES LTD 19,833 2011-08-05 0.00 99.91
361 B01851 RICHE BRIGHT SECURITIES LTD 18,000 2012-10-05 0.00 99.91
362 B01492 KAM WAH SECURITIES LTD 12,673 2011-05-06 0.00 99.91
363 B01921 GONG PING SECURITIES LTD 12,000 2012-08-31 0.00 99.91
364 B01734 KCG SECURITIES ASIA LTD 12,000 2009-11-18 0.00 99.91
365 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-06-07 0.00 99.91
366 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-02-21 0.00 99.91
367 B01297 ONSHINE SECURITIES LTD 10,000 2010-10-07 0.00 99.91
368 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-05-18 0.00 99.91
369 B01489 GRAND CARTEL SECURITIES CO LTD 9,543 2011-09-21 0.00 99.91
370 B01437 SINO CAPITAL SECURITIES LTD 8,669 2010-12-21 0.00 99.91
371 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2012-09-28 0.00 99.91
372 B01721 HUA NAN SECURITIES (HK) LTD 2,665 2011-09-15 0.00 99.91
373 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2012-10-04 0.00 99.91
374 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-06-13 0.00 99.91
375 B01161 UBS SECURITIES HONG KONG LTD 2,000 2012-10-05 0.00 99.91
376 B01790 YIELDFUL SECURITIES LTD 1,687 2012-05-31 0.00 99.91
377 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,395 2010-05-06 0.00 99.91
378 B01375 AVEREST CAPITAL LTD 1,150 2010-11-25 0.00 99.91
379 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 99.91
380 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 720 2012-10-03 0.00 99.91
381 B01814 WELL LINK SECURITIES LTD 708 2012-03-12 0.00 99.91
382 B01787 SOO PUI CHEN SECURITIES LTD 427 2011-04-19 0.00 99.91
383 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 99.91
384 B01832 MIZUHO SECURITIES ASIA LTD 208 2010-12-16 0.00 99.91
385 B01238 TAI YIP STOCK CO LTD 151 2012-10-09 0.00 99.91
386 B01679 TAI FUNG SECURITIES LTD 148 2010-08-13 0.00 99.91
387 B01406 CHINA SECURITIES HOLDINGS LTD 94 2011-10-13 0.00 99.91
388 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 99.91
389 B01227 HOORAY SECURITIES LTD 49 2010-04-20 0.00 99.91
390 B01664 ROOFER SECURITIES LTD 47 2012-09-12 0.00 99.91
391 B01677 ANUENUE SECURITIES LTD 41 2010-12-01 0.00 99.91
392 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 99.91
393 B01805 SALISBURY SECURITIES LTD 31 2011-05-17 0.00 99.91
394 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 27 2010-12-16 0.00 99.91
395 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 99.91
396 B01794 INTERCONTINENT SECURITIES CO LTD 20 2011-04-13 0.00 99.91
397 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 99.91
398 B01619 TUNG WUI SECURITIES CO LTD 20 2010-09-24 0.00 99.91
399 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 99.91
400 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13 2012-03-27 0.00 99.91
401 B01571 KARFORD SECURITIES LTD 10 2012-03-13 0.00 99.91
402 B01586 WHOLE WIN SECURITIES LTD 8 2009-06-16 0.00 99.91
402 Total named holdings 18,903,737,735 99.91
101 Unnamed Investor Partipants 14,344,215 0.08
503 Total in CCASS 18,918,081,950 99.98
Securities not in CCASS 3,401,000 0.02
Issued securities 18,921,482,950 2012-09-30 100.00

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