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 2013-09-04

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Summary

Type of holder Holding Stake
%
Custodians 8,624,792,749 45.58
Brokers 10,272,691,878 54.29
Other intermediaries 241 0.00
Intermediaries 18,897,484,868 99.87
Named investors 24,000 0.00
Unnamed investors 18,971,215 0.10
Total in CCASS 18,916,480,083 99.97
Securities not in CCASS 5,002,867 0.03
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 5,578,514,450 2013-09-04 29.48 29.48
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,451,869,597 2013-09-04 18.24 47.73
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,649,909,316 2013-09-04 8.72 56.45
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,055,216,204 2013-09-04 5.58 62.02
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 927,040,118 2013-09-04 4.90 66.92
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 663,175,795 2013-09-04 3.50 70.43
7 B01298 GET NICE SECURITIES LTD 600,190,574 2013-09-02 3.17 73.60
8 C00033 BANK OF CHINA (HONG KONG) LTD 596,206,541 2013-09-04 3.15 76.75
9 C00010 CITIBANK N.A. 347,922,986 2013-09-04 1.84 78.59
10 B01323 DEUTSCHE SECURITIES ASIA LTD 286,416,000 2013-09-04 1.51 80.10
11 B01284 HANG SENG SECURITIES LTD 276,964,875 2013-09-04 1.46 81.57
12 C00100 JPMORGAN CHASE BANK, NATIONAL 259,387,914 2013-09-04 1.37 82.94
13 B01130 BOCI SECURITIES LTD 220,445,255 2013-09-04 1.17 84.10
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 211,353,000 2013-09-03 1.12 85.22
15 B01438 KINGSTON SECURITIES LTD 170,590,084 2013-09-04 0.90 86.12
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,068,595 2013-09-04 0.79 86.91
17 B01224 MERRILL LYNCH FAR EAST LTD 137,486,745 2013-09-04 0.73 87.63
18 C00074 DEUTSCHE BANK AG 128,565,242 2013-09-04 0.68 88.31
19 B01762 DBS VICKERS (HONG KONG) LTD 116,767,627 2013-09-04 0.62 88.93
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,092,600 2013-09-04 0.57 89.50
21 B01725 GT CAPITAL LTD 91,338,416 2012-07-31 0.48 89.98
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,301,010 2013-09-04 0.48 90.46
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,231,000 2013-06-26 0.47 90.92
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,275,913 2013-09-04 0.41 91.34
25 B01338 EMPEROR SECURITIES LTD 77,455,006 2013-09-04 0.41 91.75
26 B01727 ICBC (ASIA) SECURITIES LTD 66,196,638 2013-09-04 0.35 92.10
27 C00028 NANYANG COMMERCIAL BANK LTD 63,038,465 2013-09-04 0.33 92.43
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,948,812 2013-09-04 0.33 92.76
29 C00093 BNP PARIBAS 57,604,704 2013-09-04 0.30 93.07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 53,171,667 2013-09-04 0.28 93.35
31 B01584 CHIEF SECURITIES LTD 47,084,128 2013-09-04 0.25 93.60
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,702,869 2013-09-04 0.25 93.84
33 B01184 QUAM SECURITIES LTD 44,699,104 2013-09-04 0.24 94.08
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,932,038 2013-09-04 0.22 94.30
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,075,683 2013-09-03 0.21 94.51
36 C00003 THE BANK OF EAST ASIA LTD 38,743,009 2013-09-03 0.20 94.71
37 C00041 OCBC BANK (HONG KONG) LTD 37,020,170 2013-09-04 0.20 94.91
38 B01118 EAST ASIA SECURITIES CO LTD 35,732,729 2013-09-04 0.19 95.10
39 B01353 UOB KAY HIAN (HONG KONG) LTD 34,555,827 2013-09-04 0.18 95.28
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,053,267 2013-09-04 0.18 95.46
41 B01385 FAIRWIN BROKING LTD 33,534,010 2013-09-03 0.18 95.64
42 B01610 KGI ASIA LTD 32,829,940 2013-09-04 0.17 95.81
43 B01209 MASON SECURITIES LTD 32,715,399 2013-09-03 0.17 95.98
44 C00016 DBS BANK LTD 26,025,000 2013-06-14 0.14 96.12
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,876,085 2013-09-04 0.14 96.26
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,868,924 2013-09-04 0.14 96.39
47 B01183 CHONG HING SECURITIES LTD 25,056,484 2013-09-04 0.13 96.53
48 B01662 BOKHARY SECURITIES LTD 24,872,938 2013-09-04 0.13 96.66
49 C00015 DBS BANK (HONG KONG) LTD 23,097,560 2013-09-03 0.12 96.78
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,966,532 2013-09-04 0.12 96.90
51 C00048 CHIYU BANKING CORPORATION LTD 21,879,001 2013-09-04 0.12 97.02
52 B01423 PRUDENTIAL BROKERAGE LTD 18,971,891 2013-09-04 0.10 97.12
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,171,520 2013-06-03 0.10 97.21
54 B01389 ZHONGRONG PT SECURITIES LTD 18,045,727 2013-09-04 0.10 97.31
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,704,542 2013-09-04 0.08 97.39
56 B01695 DAH SING SECURITIES LTD 15,519,082 2013-09-04 0.08 97.47
57 C00091 BANK OF SINGAPORE LTD 15,434,102 2013-08-30 0.08 97.56
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,510,084 2013-09-04 0.08 97.63
59 B01511 TAT LEE SECURITIES CO LTD 12,745,275 2013-09-04 0.07 97.70
60 B01289 SOUTH CHINA SECURITIES LTD 11,918,270 2013-09-04 0.06 97.76
61 B01324 FUNDERSTONE SECURITIES LTD 11,158,302 2013-07-18 0.06 97.82
62 B01137 CHOW SANG SANG SECURITIES LTD 10,860,233 2013-09-04 0.06 97.88
63 B01300 OCBC SECURITIES (HONG KONG) LTD 10,314,000 2013-09-02 0.05 97.93
64 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,140,142 2013-08-28 0.05 97.99
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,039,985 2013-09-04 0.05 98.04
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,593,016 2013-09-04 0.05 98.09
67 B01470 HUNG SING SECURITIES LTD 9,127,495 2013-09-04 0.05 98.14
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,061,649 2013-09-04 0.05 98.19
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,846,027 2013-05-10 0.05 98.23
70 B01264 MIB SECURITIES (HONG KONG) LTD 8,684,347 2013-09-04 0.05 98.28
71 B01818 I-ACCESS INVESTORS LTD 8,420,903 2013-09-04 0.04 98.32
72 B01673 FULBRIGHT SECURITIES LTD 8,240,619 2013-09-04 0.04 98.37
73 B01119 CELESTIAL SECURITIES LTD 7,673,284 2013-09-04 0.04 98.41
74 B01607 RHB SECURITIES HONG KONG LTD 7,101,719 2013-09-04 0.04 98.45
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,941,227 2013-09-04 0.04 98.48
76 B01326 KING SUN SECURITIES LTD 6,396,208 2013-08-15 0.03 98.52
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,935,000 2013-09-04 0.03 98.55
78 B01740 WIN SECURITIES LTD 5,751,579 2013-09-04 0.03 98.58
79 B01700 REALINK FINANCIAL TRADE LTD 5,593,517 2013-09-04 0.03 98.61
80 B01588 LEI SHING HONG SECURITIES LTD 5,512,202 2013-09-03 0.03 98.64
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,242,517 2013-09-04 0.03 98.66
82 B01392 TAIFAIR SECURITIES LTD 5,148,170 2012-12-19 0.03 98.69
83 B01901 CMB INTERNATIONAL SECURITIES LTD 4,695,000 2013-09-04 0.02 98.72
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,624,254 2013-09-04 0.02 98.74
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,596,000 2013-09-04 0.02 98.76
86 B01272 FB SECURITIES (HONG KONG) LTD 4,462,290 2013-09-04 0.02 98.79
87 B01788 SUNRISE SECURITIES LTD 4,460,044 2013-09-04 0.02 98.81
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,200,279 2013-09-04 0.02 98.83
89 B01686 FIRST SHANGHAI SECURITIES LTD 4,056,365 2013-09-03 0.02 98.86
90 B01320 LUEN FAT SECURITIES CO LTD 4,013,580 2013-08-27 0.02 98.88
91 B01458 YICKO SECURITIES LTD 3,747,850 2013-08-29 0.02 98.90
92 B01294 CS WEALTH SECURITIES LTD 3,624,052 2013-08-29 0.02 98.92
93 B01450 DL BROKERAGE LTD 3,613,025 2013-09-02 0.02 98.93
94 B01705 HENIK SECURITIES LTD 3,537,291 2013-09-02 0.02 98.95
95 B01761 KO'S BROTHER SECURITIES CO LTD 3,401,139 2013-09-04 0.02 98.97
96 B01543 KWONG FAT HONG (SECURITIES) LTD 3,321,186 2013-09-03 0.02 98.99
97 B01267 WINFULL SECURITIES LTD 3,249,095 2013-09-04 0.02 99.01
98 B01843 TELECOM KING SECURITIES LTD 3,238,000 2013-09-04 0.02 99.02
99 B01217 TAIPING SECURITIES (HK) CO LTD 3,048,621 2013-09-02 0.02 99.04
100 B01416 VC BROKERAGE LTD 3,044,621 2013-09-02 0.02 99.06
101 B01925 BMI SECURITIES LTD 2,910,000 2013-08-26 0.02 99.07
102 B01853 CMBC SECURITIES CO LTD 2,900,598 2013-09-04 0.02 99.09
103 C00018 HANG SENG BANK LTD 2,882,265 2013-09-03 0.02 99.10
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,829,000 2013-01-18 0.01 99.12
105 B01340 LEHIN SECURITIES LTD 2,797,434 2013-09-04 0.01 99.13
106 B01252 CORPORATE BROKERS LTD 2,735,865 2013-09-02 0.01 99.15
107 B01247 KWAI HUNG SECURITIES CO LTD 2,720,552 2013-08-02 0.01 99.16
108 C00088 CHINA MERCHANTS BANK CO LTD 2,640,000 2013-09-03 0.01 99.17
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,541,000 2013-09-04 0.01 99.19
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,442,100 2013-09-02 0.01 99.20
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,405,301 2013-09-03 0.01 99.21
112 B01483 BULLISH SECURITIES LTD 2,362,010 2013-09-02 0.01 99.23
113 B01743 CEPA ALLIANCE SECURITIES LTD 2,297,566 2013-09-03 0.01 99.24
114 B01696 HANTEC SECURITIES CO LTD 2,246,737 2013-09-04 0.01 99.25
115 B01351 WING FUNG SECURITIES LTD 2,235,040 2013-09-04 0.01 99.26
116 B01080 VMS SECURITIES LTD 2,181,000 2013-03-11 0.01 99.27
117 B01275 SANFULL SECURITIES LTD 2,129,086 2013-09-03 0.01 99.28
118 B01716 ORIENT SECURITIES LTD 2,100,000 2013-03-21 0.01 99.30
119 B01290 SPS SECURITIES LTD 2,033,514 2013-09-03 0.01 99.31
120 B01514 KARL-THOMSON SECURITIES CO LTD 1,994,943 2013-09-04 0.01 99.32
121 B01443 YING WAH SECURITIES CO LTD 1,980,052 2012-10-10 0.01 99.33
122 B01570 GOLDENWAY SECURITIES CO LTD 1,894,304 2013-09-03 0.01 99.34
123 B01220 WING ON CHEONG SECURITIES CO LTD 1,881,294 2013-09-04 0.01 99.35
124 B01282 CHELSEA SECURITIES LTD 1,839,000 2013-09-04 0.01 99.36
125 B01425 WELLFULL SECURITIES CO LTD 1,813,490 2013-09-04 0.01 99.37
126 B01328 BAN HIN SECURITIES CO LTD 1,804,469 2013-09-02 0.01 99.38
127 B01813 CCB INTERNATIONAL SECURITIES LTD 1,717,000 2013-06-27 0.01 99.38
128 B01271 HANG TAI SECURITIES LTD 1,711,069 2013-09-02 0.01 99.39
129 B01329 BLOOMYEARS LTD 1,608,031 2013-09-02 0.01 99.40
130 B01666 GLORY SUN SECURITIES LTD 1,606,684 2013-09-04 0.01 99.41
131 B01129 WOCOM SECURITIES LTD 1,603,281 2013-08-23 0.01 99.42
132 B01198 PO KAY SECURITIES & SHARES CO LTD 1,588,918 2013-09-04 0.01 99.43
133 B01789 HO FUNG SHARES INVESTMENT LTD 1,558,132 2013-07-12 0.01 99.44
134 B01927 KINGKEY SECURITIES GROUP LTD 1,548,000 2013-09-04 0.01 99.44
135 B01373 CHRISTFUND SECURITIES LTD 1,540,280 2013-09-03 0.01 99.45
136 B01462 MANGO FINANCIAL LTD 1,500,137 2013-05-29 0.01 99.46
137 B01567 PRIME SECURITIES LTD 1,474,040 2013-08-13 0.01 99.47
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,448,932 2013-09-04 0.01 99.48
139 B01343 CELETIO INVESTMENTS LTD 1,435,553 2013-05-09 0.01 99.48
140 B01460 BERICH BROKERAGE LTD 1,396,777 2013-08-02 0.01 99.49
141 B01765 PROMISING SECURITIES CO LTD 1,380,630 2013-08-20 0.01 99.50
142 B01407 WIN WONG SECURITIES LTD 1,357,755 2013-09-03 0.01 99.51
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,294,372 2013-09-03 0.01 99.51
144 B01439 TAI TAK SECURITIES (ASIA) LTD 1,219,000 2013-09-02 0.01 99.52
145 B01661 HERMES SECURITIES LTD 1,214,031 2013-09-02 0.01 99.52
146 B01773 TOYO SECURITIES ASIA LTD 1,199,094 2013-09-04 0.01 99.53
147 B01685 ARK SECURITIES (HONG KONG) LTD 1,193,881 2013-09-03 0.01 99.54
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,176,000 2013-02-05 0.01 99.54
149 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,113,000 2013-08-22 0.01 99.55
150 B01546 WO FUNG SECURITIES CO LTD 1,110,627 2013-09-03 0.01 99.56
151 B01556 LUK FOOK SECURITIES (HK) LTD 1,103,178 2013-08-08 0.01 99.56
152 B01434 BEEVEST SECURITIES LTD 1,085,022 2012-08-27 0.01 99.57
153 B01445 VICTORY SECURITIES CO LTD 1,052,395 2013-09-03 0.01 99.57
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,041,500 2013-01-22 0.01 99.58
155 B01642 KMT SECURITIES LTD 1,036,879 2013-01-23 0.01 99.58
156 B01585 SINO GRADE SECURITIES LTD 999,648 2013-09-04 0.01 99.59
157 B01551 YUE XIU SECURITIES CO LTD 988,264 2013-09-04 0.01 99.59
158 B01259 FAIR EAGLE SECURITIES CO LTD 949,104 2013-09-04 0.01 99.60
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 940,647 2013-09-02 0.00 99.60
160 B01138 CLSA LTD 936,000 2013-02-06 0.00 99.61
161 B01356 DELTA ASIA SECURITIES LTD 928,717 2013-08-23 0.00 99.61
162 B01123 HING WONG SECURITIES LTD 923,248 2013-09-02 0.00 99.62
163 B01158 SOLID KING SECURITIES LTD 922,079 2013-03-27 0.00 99.62
164 B01266 PRIME CDEX SECURITIES LTD 876,356 2012-05-09 0.00 99.63
165 B01748 COL SECURITIES (HK) LTD 870,000 2013-08-15 0.00 99.63
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 860,000 2013-08-20 0.00 99.64
167 B01604 WANHAI SECURITIES (HK) LTD 795,092 2013-09-03 0.00 99.64
168 B01608 OPEN SECURITIES LTD 783,000 2013-09-02 0.00 99.65
169 B01213 MONEYMORE SECURITIES LTD 781,773 2013-09-04 0.00 99.65
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 768,000 2013-09-04 0.00 99.65
171 B01575 MASTER TRADEMORE SECURITIES LTD 756,477 2013-09-03 0.00 99.66
172 B01535 WING YEE SECURITIES CO LTD 744,000 2013-03-27 0.00 99.66
173 B01212 HENYEP SECURITIES LTD 738,443 2013-02-05 0.00 99.67
174 B01796 SOO PEI SHAO & CO LTD 725,761 2013-01-11 0.00 99.67
175 B01280 WING FAT SECURITIES LTD 721,397 2013-09-03 0.00 99.67
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700,295 2013-09-04 0.00 99.68
177 B01433 HING WAI ALLIED SECURITIES LTD 672,134 2013-09-04 0.00 99.68
178 B01253 STOCKWELL SECURITIES LTD 662,248 2013-04-22 0.00 99.68
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 660,448 2013-09-03 0.00 99.69
180 B01708 ROSA SECURITIES LTD 619,523 2012-09-04 0.00 99.69
181 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 579,000 2010-12-17 0.00 99.69
182 B01803 RICH BAY SECURITIES LTD 561,062 2013-05-14 0.00 99.70
183 B01472 SUN GROWTH SECURITIES LTD 558,625 2013-07-25 0.00 99.70
184 B01447 BETA INTERNATIONAL SECURITIES LIMITED 558,000 2013-05-27 0.00 99.70
185 B01680 SUCCESS SECURITIES LTD 550,104 2013-02-06 0.00 99.71
186 B01669 FIRST SECURITIES (HK) LTD 540,040 2013-08-06 0.00 99.71
187 B01417 CHEE TAK SECURITIES LTD 538,152 2013-09-04 0.00 99.71
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 510,160 2013-08-07 0.00 99.71
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 501,119 2012-05-18 0.00 99.72
190 B01414 EVERHOT SECURITIES LTD 498,000 2012-01-17 0.00 99.72
191 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 498,000 2013-02-01 0.00 99.72
192 B01469 KAISER SECURITIES LTD 492,270 2013-03-01 0.00 99.72
193 B01633 ENLIGHTEN SECURITIES LTD 491,052 2013-08-15 0.00 99.73
194 B01809 CHINA SYSTEM SECURITIES LTD 488,229 2013-01-21 0.00 99.73
195 B01659 CHEER UNION SECURITIES LTD 485,032 2013-08-20 0.00 99.73
196 B01712 WAH SANG SECURITIES LTD 483,145 2013-07-04 0.00 99.74
197 B01564 ABCI SECURITIES CO LTD 477,166 2013-09-02 0.00 99.74
198 B01457 MARS SECURITIES CO LTD 468,702 2013-08-02 0.00 99.74
199 B01121 SG SECURITIES (HK) LTD 468,000 2013-09-03 0.00 99.74
200 B01665 WINSOME STOCK CO LTD 450,026 2013-09-03 0.00 99.74
201 B01455 NATIONAL RESOURCES SECURITIES LTD 443,927 2013-09-03 0.00 99.75
202 B01342 WAH THAI SECURITIES LTD 432,836 2012-08-22 0.00 99.75
203 B01684 WANG ON SECURITIES LTD 426,147 2012-10-15 0.00 99.75
204 B01362 JOSPA INVESTMENT CO LTD 420,549 2012-11-12 0.00 99.75
205 B01523 EVER-LONG SECURITIES CO LTD 420,265 2013-09-02 0.00 99.76
206 B01258 CHINA POINT STOCK BROKERS LTD 406,387 2013-08-20 0.00 99.76
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 399,833 2013-09-04 0.00 99.76
208 B01648 STELLAR SECURITIES LTD 374,500 2011-09-02 0.00 99.76
209 B01698 LUEN SING SECURITIES LTD 370,381 2013-03-15 0.00 99.76
210 B01769 ONE CHINA SECURITIES LTD 355,421 2013-09-04 0.00 99.77
211 B01579 APRICOT CAPITAL (HONG KONG) LTD 351,259 2013-02-06 0.00 99.77
212 B01376 PUBLIC SECURITIES LTD 350,032 2013-04-22 0.00 99.77
213 B01415 TARZAN STOCK & SHARES LTD 348,982 2013-07-15 0.00 99.77
214 B01525 KEE CHEONG SECURITIES CO LTD 344,074 2013-06-04 0.00 99.77
215 B01597 TIMES SECURITIES CO LTD 339,916 2011-11-15 0.00 99.78
216 B01868 JIMEI SECURITIES LTD 339,000 2012-11-01 0.00 99.78
217 B01782 SEAGA INTERNATIONAL LTD 333,000 2011-01-27 0.00 99.78
218 B01173 RIFA SECURITIES LTD 331,881 2013-05-28 0.00 99.78
219 B01509 UNICORN SECURITIES CO LTD 319,420 2013-08-30 0.00 99.78
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 317,418 2013-09-03 0.00 99.78
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 313,416 2013-08-22 0.00 99.79
222 B01410 WINGS SECURITIES (HK) LTD 312,911 2013-07-23 0.00 99.79
223 B01731 SHUN HENG SECURITIES LTD 310,947 2013-08-16 0.00 99.79
224 B01939 SOOCHOW SECURITIES INTERNATIONAL 309,000 2013-06-07 0.00 99.79
225 B01277 BRADBURY SECURITIES LTD 307,104 2013-06-10 0.00 99.79
226 B01917 CHINA TIMES SECURITIES LTD 306,333 2013-08-07 0.00 99.79
227 B01308 M&F ASSET MANAGEMENT LTD 300,020 2013-06-19 0.00 99.80
228 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 297,228 2013-08-23 0.00 99.80
229 B01749 TANG KEE SECURITIES LTD 291,461 2013-09-04 0.00 99.80
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 290,939 2013-08-21 0.00 99.80
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 281,076 2013-01-25 0.00 99.80
232 B01421 ONEPLATFORM SECURITIES LTD 279,217 2013-09-02 0.00 99.80
233 B01141 FE SECURITIES LTD 272,700 2013-06-25 0.00 99.80
234 B01459 IFAST SECURITIES (HK) LTD 270,469 2013-01-22 0.00 99.81
235 B01672 WORLDWIDE BROKERAGE LTD 270,291 2013-07-29 0.00 99.81
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2013-06-21 0.00 99.81
237 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 264,000 2013-04-24 0.00 99.81
238 B01625 METRO CAPITAL SECURITIES LTD 262,148 2013-02-08 0.00 99.81
239 B01501 GOLDRIDE SECURITIES LTD 255,001 2013-09-03 0.00 99.81
240 B01444 YUEXING SECURITIES COMPANY LTD 251,206 2013-03-05 0.00 99.81
241 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,000 2013-06-06 0.00 99.82
242 B01709 RPS INVESTMENT LTD 237,166 2013-06-27 0.00 99.82
243 B01230 GAOYU SECURITIES LIMITED 230,000 2013-01-11 0.00 99.82
244 B01921 GONG PING SECURITIES LTD 219,000 2013-09-03 0.00 99.82
245 B01427 TSE'S SECURITIES LTD 215,766 2013-08-26 0.00 99.82
246 B01646 TAI NING STOCK CO LTD 214,718 2012-11-09 0.00 99.82
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 211,000 2013-01-22 0.00 99.82
248 B01821 GETTA SECURITIES LTD 210,000 2011-02-18 0.00 99.82
249 B01524 GOLDEN HILL INVESTMENT CO LTD 204,042 2013-08-26 0.00 99.82
250 B01802 REDFORD SECURITIES LTD 201,333 2013-08-05 0.00 99.83
251 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2013-08-01 0.00 99.83
252 B01754 ASIA PACIFIC SECURITIES LTD 198,037 2013-09-04 0.00 99.83
253 B01528 EAA SECURITIES LTD 195,258 2013-05-13 0.00 99.83
254 B01780 TUNG SHUN SECURITIES LTD 192,254 2013-09-02 0.00 99.83
255 B01751 IMAGI BROKERAGE LTD 192,028 2012-07-13 0.00 99.83
256 B01831 NERICO BROTHERS LTD 189,020 2013-01-23 0.00 99.83
257 B01522 CHUANGS & CO LTD 187,791 2013-01-08 0.00 99.83
258 B01240 TSUN CHI YUEN SECURITIES CO LTD 181,837 2013-09-04 0.00 99.83
259 B01547 KWOK HING SECURITIES LTD 180,062 2011-05-16 0.00 99.84
260 B01609 WILBY SECURITIES LTD 178,000 2012-09-18 0.00 99.84
261 B01481 NEW REGION SECURITIES CO LTD 175,597 2013-08-29 0.00 99.84
262 B01922 SUN SECURITIES LTD 174,000 2013-06-14 0.00 99.84
263 B01606 EWARTON SECURITIES LTD 167,083 2013-09-02 0.00 99.84
264 B01150 MTF SECURITIES LTD 165,334 2013-07-17 0.00 99.84
265 B01569 TANG PING KONG LTD 165,020 2013-04-08 0.00 99.84
266 B01615 KAM FAI SECURITIES CO LTD 158,058 2013-03-28 0.00 99.84
267 B01494 AUDREY CHOW SECURITIES LTD 155,723 2013-09-02 0.00 99.84
268 B01859 CLC SECURITIES LTD 150,000 2011-04-15 0.00 99.84
269 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 2010-11-24 0.00 99.84
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 146,050 2012-01-17 0.00 99.84
271 B01653 WAI MAN STOCK & SHARES CO LTD 141,145 2013-03-06 0.00 99.85
272 B01776 AIF SECURITIES LTD 138,137 2013-06-20 0.00 99.85
273 B01260 LAMTEX SECURITIES LTD 137,052 2013-04-25 0.00 99.85
274 B01632 WAI FAT SECURITIES LTD 136,735 2012-08-30 0.00 99.85
275 B01631 PLANETREE SECURITIES LTD 132,000 2013-08-27 0.00 99.85
276 B01699 MASTERLINK SECURITIES (HONG KONG) 130,104 2012-08-07 0.00 99.85
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 129,000 2011-06-01 0.00 99.85
278 B01566 K.K.M. SECURITIES LTD 126,450 2012-11-09 0.00 99.85
279 B01732 WINTECH SECURITIES LTD 124,069 2013-01-23 0.00 99.85
280 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 121,594 2013-01-24 0.00 99.85
281 B01246 ROCTEC SECURITIES CO LTD 121,111 2012-03-12 0.00 99.85
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,602 2012-10-22 0.00 99.85
283 B01795 RAFFAELLO SECURITIES (HK) LTD 120,007 2010-12-06 0.00 99.85
284 B01706 MAN HON YEUNG SECURITIES LTD 120,000 2012-07-30 0.00 99.85
285 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 112,030 2013-07-29 0.00 99.85
286 B01601 CSC SECURITIES (HK) LTD 101,457 2013-07-04 0.00 99.86
287 B01645 SELINA & CO LTD 99,099 2013-08-05 0.00 99.86
288 B01372 FIRST WORLDSEC SECURITIES LTD 99,000 2013-08-13 0.00 99.86
289 B01756 CHINA SKY SECURITIES LTD 96,000 2013-06-10 0.00 99.86
290 B01559 WISETRADE SECURITIES LTD 93,743 2012-11-02 0.00 99.86
291 B01767 NEW GALA SECURITIES CO LTD 92,833 2013-01-07 0.00 99.86
292 B01493 YARDLEY SECURITIES LTD 92,324 2013-06-11 0.00 99.86
293 B01679 TAI FUNG SECURITIES LTD 90,148 2013-05-20 0.00 99.86
294 B01157 PASAY STOCK AND SHARES LTD 90,000 2012-07-30 0.00 99.86
295 B01772 TENSANT SECURITIES LTD 90,000 2010-12-06 0.00 99.86
296 B01540 UPBEST SECURITIES CO LTD 89,330 2013-09-02 0.00 99.86
297 B01401 MEGABASE SECURITIES LTD 88,003 2013-01-08 0.00 99.86
298 B01636 BUSINESS SECURITIES LTD 87,472 2012-11-05 0.00 99.86
299 B01741 SINOMAX SECURITIES LTD 87,000 2013-01-22 0.00 99.86
300 B01724 RAMON INVESTMENT CO LTD 86,383 2012-09-28 0.00 99.86
301 B01374 PO LEE SECURITIES LTD 85,162 2013-02-06 0.00 99.86
302 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 99.86
303 B01641 FULL WIN SECURITIES LTD 72,041 2009-11-02 0.00 99.86
304 B01857 KAISA FINANCIAL GROUP CO LTD 72,000 2013-07-17 0.00 99.86
305 B01520 NORTH SEA SECURITIES LTD 72,000 2012-11-12 0.00 99.86
306 B01552 CARRIER STOCK INVESTMENT CO LTD 68,032 2013-09-04 0.00 99.86
307 B01127 REORIENT FINANCIAL MARKETS LTD 66,534 2012-11-05 0.00 99.86
308 B01550 HUAYU SECURITIES LTD 61,564 2013-09-02 0.00 99.86
309 B01651 MING HON SECURITIES LTD 60,208 2013-01-10 0.00 99.87
310 B01729 GRIT SECURITIES LTD 60,127 2009-11-03 0.00 99.87
311 B01500 D.J. SECURITIES LTD 60,010 2012-10-04 0.00 99.87
312 B01350 S. W. WOO & CO LTD 60,010 2013-05-31 0.00 99.87
313 B01175 F. R. ZIMMERN LTD 60,000 2013-03-05 0.00 99.87
314 B01940 SOFI SECURITIES (HONG KONG) LTD 57,000 2013-04-30 0.00 99.87
315 B01341 TUNG TAI SECURITIES CO LTD 52,000 2013-06-24 0.00 99.87
316 B01402 PHOENIX CAPITAL SECURITIES LTD 51,479 2013-04-22 0.00 99.87
317 C00097 ABN AMRO BANK N.V. 50,000 2012-02-10 0.00 99.87
318 B01519 GOOD HARVEST SECURITIES CO LTD 48,900 2013-04-30 0.00 99.87
319 B01440 HOU TAK SECURITIES LTD 48,041 2012-03-01 0.00 99.87
320 B01671 AEVITAS SECURITIES LTD 48,032 2013-02-27 0.00 99.87
321 B01674 HONGKONG BAY SECURITIES LTD 45,270 2013-08-05 0.00 99.87
322 B01726 C.P. SECURITIES INTERNATIONAL LTD 42,187 2013-01-11 0.00 99.87
323 B01558 GOLD FUND SECURITIES CO LTD 42,173 2011-05-30 0.00 99.87
324 B01678 GLS SECURITIES LTD 42,024 2010-12-23 0.00 99.87
325 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 42,000 2013-03-05 0.00 99.87
326 B01885 HAFOO SECURITIES LTD 42,000 2013-03-01 0.00 99.87
327 B01862 ORIENTAL WEALTH SECURITIES LTD 42,000 2012-07-31 0.00 99.87
328 B01473 SUNNY WORLD INVESTMENT LTD 40,705 2013-03-27 0.00 99.87
329 B01577 YF SECURITIES CO LTD 40,031 2013-02-25 0.00 99.87
330 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,443 2012-12-04 0.00 99.87
331 B01428 HIP HING SECURITIES LTD 36,768 2013-09-04 0.00 99.87
332 B01521 CHAN NGOK MING SECURITIES LTD 36,000 2011-04-27 0.00 99.87
333 B01497 SINOPAC SECURITIES (ASIA) LTD 33,020 2012-09-26 0.00 99.87
334 B01510 ORIENTAL PATRON SECURITIES LTD 32,053 2013-09-02 0.00 99.87
335 B01728 AJ SECURITIES LTD 32,031 2012-08-27 0.00 99.87
336 B01660 GRANSING SECURITIES CO., LIMITED 30,239 2012-08-24 0.00 99.87
337 B01753 FORTUNE (HK) SECURITIES LTD 28,020 2013-01-16 0.00 99.87
338 CHONG NGA LAI 24,000 2009-12-03 0.00 99.87
339 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 22,000 2013-06-28 0.00 99.87
340 B01720 NORMAN KONG SECURITIES CO LTD 21,125 2012-12-06 0.00 99.87
341 B01527 NITTAN SECURITIES ASIA LTD 20,333 2013-08-09 0.00 99.87
342 B01722 CTW SECURITIES LTD 20,000 2012-12-11 0.00 99.87
343 B01296 MONTGOMERY SECURITIES LTD 19,833 2011-08-05 0.00 99.87
344 B01860 KVB KUNLUN SECURITIES (HK) LTD 18,000 2013-09-02 0.00 99.87
345 B01492 KAM WAH SECURITIES LTD 12,673 2011-05-06 0.00 99.87
346 B01734 KCG SECURITIES ASIA LTD 12,000 2013-04-22 0.00 99.87
347 B01426 YEE FAT SECURITIES CO LTD 12,000 2013-09-02 0.00 99.87
348 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,177 2013-03-08 0.00 99.87
349 B01702 BLACK MARBLE SECURITIES LTD 10,000 2011-06-07 0.00 99.87
350 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-02-21 0.00 99.87
351 B01297 ONSHINE SECURITIES LTD 10,000 2010-10-07 0.00 99.87
352 B01489 GRAND CARTEL SECURITIES CO LTD 9,541 2013-01-09 0.00 99.87
353 B01437 SINO CAPITAL SECURITIES LTD 8,669 2010-12-21 0.00 99.87
354 B01721 HUA NAN SECURITIES (HK) LTD 5,665 2013-08-30 0.00 99.87
355 B01387 LUEN HING SECURITIES LTD 5,106 2013-01-18 0.00 99.87
356 B01824 INSTINET PACIFIC LTD 4,000 2013-09-04 0.00 99.87
357 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,013 2013-09-04 0.00 99.87
358 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2012-09-28 0.00 99.87
359 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,052 2013-01-09 0.00 99.87
360 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2012-10-04 0.00 99.87
361 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2012-06-13 0.00 99.87
362 B01790 YIELDFUL SECURITIES LTD 1,687 2012-05-31 0.00 99.87
363 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,395 2010-05-06 0.00 99.87
364 B01375 AVEREST CAPITAL LTD 1,150 2010-11-25 0.00 99.87
365 B01161 UBS SECURITIES HONG KONG LTD 1,000 2013-09-04 0.00 99.87
366 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 99.87
367 B01814 WELL LINK SECURITIES LTD 708 2012-03-12 0.00 99.87
368 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 99.87
369 B01166 KING FOOK SECURITIES CO LTD 232 2013-08-29 0.00 99.87
370 B01832 MIZUHO SECURITIES ASIA LTD 208 2010-12-16 0.00 99.87
371 B01787 SOO PUI CHEN SECURITIES LTD 135 2013-01-24 0.00 99.87
372 B01383 RICH PLEASURE SECURITIES LTD 125 2013-01-22 0.00 99.87
373 B01238 TAI YIP STOCK CO LTD 60 2013-08-21 0.00 99.87
374 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 99.87
375 B01227 HOORAY SECURITIES LTD 49 2010-04-20 0.00 99.87
376 B01650 KAM LUEN SECURITIES LTD 48 2013-08-30 0.00 99.87
377 B01664 ROOFER SECURITIES LTD 47 2012-12-21 0.00 99.87
378 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46 2013-06-06 0.00 99.87
379 B01677 ANUENUE SECURITIES LTD 41 2010-12-01 0.00 99.87
380 B01346 CHINA PACIFIC SECURITIES LTD 37 2013-05-27 0.00 99.87
381 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 99.87
382 B01805 SALISBURY SECURITIES LTD 31 2011-05-17 0.00 99.87
383 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 27 2010-12-16 0.00 99.87
384 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 99.87
385 B01794 INTERCONTINENT SECURITIES CO LTD 20 2013-01-15 0.00 99.87
386 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 99.87
387 B01619 TUNG WUI SECURITIES CO LTD 20 2010-09-24 0.00 99.87
388 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 99.87
389 B01571 KARFORD SECURITIES LTD 10 2012-03-13 0.00 99.87
389 Total named holdings 18,897,508,868 99.87
96 Unnamed Investor Partipants 18,971,215 0.10
485 Total in CCASS 18,916,480,083 99.97
Securities not in CCASS 5,002,867 0.03
Issued securities 18,921,482,950 2013-08-31 100.00

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