G-Resources Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
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CCASS holdings on 2010-03-09

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Summary

Type of holder Holding Stake
%
Custodians 5,311,676,964 37.76
Brokers 8,265,550,075 58.76
Other intermediaries 241 0.00
Intermediaries 13,577,227,280 96.52
Named investors 24,000 0.00
Unnamed investors 19,658,177 0.14
Total in CCASS 13,596,909,457 96.66
Securities not in CCASS 469,922,493 3.34
Issued securities 14,066,831,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,406,575,180 2010-03-09 24.22 24.22
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,948,603,371 2010-03-09 13.85 38.07
3 B01438 KINGSTON SECURITIES LTD 1,302,403,781 2010-03-08 9.26 47.33
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,301,172,138 2010-03-08 9.25 56.58
5 C00033 BANK OF CHINA (HONG KONG) LTD 927,326,704 2010-03-09 6.59 63.17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 716,597,553 2010-03-09 5.09 68.26
7 B01284 HANG SENG SECURITIES LTD 428,387,459 2010-03-09 3.05 71.31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,381,058 2010-03-09 1.72 73.03
9 B01130 BOCI SECURITIES LTD 198,624,071 2010-03-09 1.41 74.45
10 B01298 GET NICE SECURITIES LTD 159,892,628 2010-03-09 1.14 75.58
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 147,905,000 2010-03-04 1.05 76.63
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 125,602,719 2010-03-09 0.89 77.53
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,997,211 2010-03-09 0.81 78.34
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,359,783 2010-03-09 0.71 79.04
15 C00037 SHANGHAI COMMERCIAL BANK LTD 91,312,229 2010-03-09 0.65 79.69
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,378,564 2010-02-25 0.61 80.30
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,287,000 2010-03-08 0.60 80.90
18 C00028 NANYANG COMMERCIAL BANK LTD 81,996,632 2010-03-09 0.58 81.48
19 B01762 DBS VICKERS (HONG KONG) LTD 79,104,694 2010-03-08 0.56 82.04
20 C00003 THE BANK OF EAST ASIA LTD 72,797,009 2010-03-08 0.52 82.56
21 C00010 CITIBANK N.A. 65,603,095 2010-03-09 0.47 83.03
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,523,532 2010-03-09 0.46 83.49
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,266,137 2010-03-08 0.45 83.94
24 B01183 CHONG HING SECURITIES LTD 63,135,558 2010-03-09 0.45 84.38
25 B01118 EAST ASIA SECURITIES CO LTD 59,293,598 2010-03-09 0.42 84.81
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,619,834 2010-03-09 0.42 85.22
27 B01584 CHIEF SECURITIES LTD 56,864,810 2010-03-09 0.40 85.63
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,870,935 2010-03-09 0.40 86.02
29 B01385 FAIRWIN BROKING LTD 55,394,010 2010-03-05 0.39 86.42
30 B01610 KGI ASIA LTD 54,668,542 2010-03-09 0.39 86.81
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,917,984 2010-03-09 0.35 87.16
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,593,213 2010-03-09 0.35 87.51
33 B01727 ICBC (ASIA) SECURITIES LTD 44,637,991 2010-03-09 0.32 87.83
34 B01353 UOB KAY HIAN (HONG KONG) LTD 39,992,828 2010-03-09 0.28 88.12
35 B01673 FULBRIGHT SECURITIES LTD 39,336,775 2010-03-09 0.28 88.40
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,966,085 2010-03-08 0.28 88.67
37 B01607 RHB SECURITIES HONG KONG LTD 35,431,157 2010-03-09 0.25 88.92
38 C00048 CHIYU BANKING CORPORATION LTD 33,395,554 2010-03-09 0.24 89.16
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,232,079 2010-03-08 0.23 89.39
40 C00093 BNP PARIBAS 30,118,000 2010-03-08 0.21 89.60
41 C00015 DBS BANK (HONG KONG) LTD 28,224,642 2010-03-09 0.20 89.81
42 B01119 CELESTIAL SECURITIES LTD 27,680,310 2010-03-09 0.20 90.00
43 B01323 DEUTSCHE SECURITIES ASIA LTD 24,951,000 2010-03-05 0.18 90.18
44 B01761 KO'S BROTHER SECURITIES CO LTD 19,285,139 2010-03-09 0.14 90.32
45 B01137 CHOW SANG SANG SECURITIES LTD 18,955,816 2010-03-09 0.13 90.45
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,975,036 2010-03-09 0.13 90.58
47 B01209 MASON SECURITIES LTD 17,942,293 2010-03-08 0.13 90.71
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,818,301 2010-03-05 0.13 90.83
49 C00074 DEUTSCHE BANK AG 16,972,000 2010-01-22 0.12 90.95
50 B01423 PRUDENTIAL BROKERAGE LTD 16,824,776 2010-03-09 0.12 91.07
51 B01289 SOUTH CHINA SECURITIES LTD 16,079,285 2010-03-08 0.11 91.19
52 B01416 VC BROKERAGE LTD 15,889,113 2010-03-09 0.11 91.30
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,735,993 2010-03-08 0.11 91.41
54 B01695 DAH SING SECURITIES LTD 15,341,055 2010-03-09 0.11 91.52
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,174,026 2010-03-09 0.11 91.63
56 B01686 FIRST SHANGHAI SECURITIES LTD 14,308,365 2010-03-02 0.10 91.73
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,146,252 2010-03-09 0.10 91.83
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,044,041 2010-03-09 0.10 91.93
59 B01272 FB SECURITIES (HONG KONG) LTD 13,295,903 2010-03-08 0.09 92.03
60 B01666 GLORY SUN SECURITIES LTD 12,960,684 2010-03-09 0.09 92.12
61 B01428 HIP HING SECURITIES LTD 12,405,768 2010-03-08 0.09 92.21
62 C00018 HANG SENG BANK LTD 12,326,359 2010-03-09 0.09 92.29
63 B01407 WIN WONG SECURITIES LTD 12,149,880 2010-03-09 0.09 92.38
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,031,085 2010-03-08 0.09 92.47
65 B01633 ENLIGHTEN SECURITIES LTD 11,843,677 2010-03-09 0.08 92.55
66 B01324 FUNDERSTONE SECURITIES LTD 11,503,302 2010-03-08 0.08 92.63
67 B01580 OSHIDORI SECURITIES LTD 10,004,000 2010-03-08 0.07 92.70
68 B01472 SUN GROWTH SECURITIES LTD 9,765,521 2010-03-09 0.07 92.77
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,542,000 2010-03-02 0.07 92.84
70 B01662 BOKHARY SECURITIES LTD 9,287,945 2010-03-09 0.07 92.91
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,981,279 2010-03-09 0.06 92.97
72 B01494 AUDREY CHOW SECURITIES LTD 8,966,723 2010-01-19 0.06 93.03
73 B01514 KARL-THOMSON SECURITIES CO LTD 8,911,006 2010-03-09 0.06 93.10
74 B01450 DL BROKERAGE LTD 8,562,025 2010-03-08 0.06 93.16
75 B01230 GAOYU SECURITIES LIMITED 8,534,000 2010-03-08 0.06 93.22
76 B01224 MERRILL LYNCH FAR EAST LTD 7,970,229 2010-03-02 0.06 93.28
77 B01275 SANFULL SECURITIES LTD 7,183,242 2010-03-08 0.05 93.33
78 B01320 LUEN FAT SECURITIES CO LTD 7,140,580 2010-03-08 0.05 93.38
79 B01421 ONEPLATFORM SECURITIES LTD 7,069,227 2010-03-09 0.05 93.43
80 B01252 CORPORATE BROKERS LTD 6,845,639 2010-03-09 0.05 93.48
81 B01556 LUK FOOK SECURITIES (HK) LTD 6,660,000 2009-12-29 0.05 93.52
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,649,254 2010-03-08 0.05 93.57
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,196,666 2010-03-05 0.04 93.62
84 B01585 SINO GRADE SECURITIES LTD 5,984,648 2010-03-09 0.04 93.66
85 B01338 EMPEROR SECURITIES LTD 5,822,360 2010-03-08 0.04 93.70
86 B01843 TELECOM KING SECURITIES LTD 5,750,000 2010-03-09 0.04 93.74
87 B01708 ROSA SECURITIES LTD 5,734,523 2010-03-08 0.04 93.78
88 B01217 TAIPING SECURITIES (HK) CO LTD 5,720,621 2010-03-08 0.04 93.82
89 B01853 CMBC SECURITIES CO LTD 5,454,000 2010-03-05 0.04 93.86
90 B01184 QUAM SECURITIES LTD 5,390,104 2010-03-08 0.04 93.90
91 B01501 GOLDRIDE SECURITIES LTD 5,317,001 2010-03-05 0.04 93.94
92 B01264 MIB SECURITIES (HONG KONG) LTD 5,240,115 2010-02-12 0.04 93.97
93 B01373 CHRISTFUND SECURITIES LTD 5,153,197 2010-03-08 0.04 94.01
94 B01625 METRO CAPITAL SECURITIES LTD 5,131,148 2010-03-05 0.04 94.05
95 B01458 YICKO SECURITIES LTD 5,098,850 2010-03-09 0.04 94.08
96 B01685 ARK SECURITIES (HONG KONG) LTD 5,078,881 2010-03-05 0.04 94.12
97 B01470 HUNG SING SECURITIES LTD 5,059,495 2010-03-05 0.04 94.16
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,951,431 2010-03-08 0.04 94.19
99 B01392 TAIFAIR SECURITIES LTD 4,936,170 2010-02-02 0.04 94.23
100 B01696 HANTEC SECURITIES CO LTD 4,751,737 2010-03-08 0.03 94.26
101 B01740 WIN SECURITIES LTD 4,590,579 2010-03-05 0.03 94.29
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,559,693 2010-03-05 0.03 94.32
103 C00041 OCBC BANK (HONG KONG) LTD 4,553,710 2010-01-22 0.03 94.36
104 B01789 HO FUNG SHARES INVESTMENT LTD 4,499,497 2010-03-09 0.03 94.39
105 B01818 I-ACCESS INVESTORS LTD 4,490,000 2010-03-09 0.03 94.42
106 B01247 KWAI HUNG SECURITIES CO LTD 4,060,288 2010-03-08 0.03 94.45
107 B01788 SUNRISE SECURITIES LTD 4,050,044 2010-02-12 0.03 94.48
108 B01356 DELTA ASIA SECURITIES LTD 3,974,903 2010-03-05 0.03 94.51
109 B01439 TAI TAK SECURITIES (ASIA) LTD 3,862,000 2010-03-08 0.03 94.53
110 B01567 PRIME SECURITIES LTD 3,819,048 2010-03-08 0.03 94.56
111 C00091 BANK OF SINGAPORE LTD 3,731,102 2010-02-04 0.03 94.59
112 B01680 SUCCESS SECURITIES LTD 3,684,104 2010-03-09 0.03 94.61
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,678,203 2010-03-08 0.03 94.64
114 B01773 TOYO SECURITIES ASIA LTD 3,672,122 2010-03-08 0.03 94.67
115 B01743 CEPA ALLIANCE SECURITIES LTD 3,617,316 2010-03-01 0.03 94.69
116 B01564 ABCI SECURITIES CO LTD 3,500,166 2010-03-09 0.02 94.72
117 B01638 KILMOREY SECURITIES LTD 3,396,142 2010-03-08 0.02 94.74
118 B01700 REALINK FINANCIAL TRADE LTD 3,385,017 2010-03-09 0.02 94.76
119 B01267 WINFULL SECURITIES LTD 3,327,240 2010-03-09 0.02 94.79
120 B01831 NERICO BROTHERS LTD 3,324,000 2010-03-08 0.02 94.81
121 B01425 WELLFULL SECURITIES CO LTD 3,302,551 2010-03-09 0.02 94.84
122 B01166 KING FOOK SECURITIES CO LTD 3,262,873 2010-03-08 0.02 94.86
123 B01525 KEE CHEONG SECURITIES CO LTD 3,206,074 2010-02-24 0.02 94.88
124 B01570 GOLDENWAY SECURITIES CO LTD 3,184,304 2010-03-09 0.02 94.90
125 B01796 SOO PEI SHAO & CO LTD 3,161,761 2010-03-03 0.02 94.93
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,138,831 2010-03-02 0.02 94.95
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,099,000 2009-11-30 0.02 94.97
128 B01795 RAFFAELLO SECURITIES (HK) LTD 3,084,007 2010-03-01 0.02 94.99
129 B01741 SINOMAX SECURITIES LTD 3,036,000 2010-03-09 0.02 95.01
130 B01445 VICTORY SECURITIES CO LTD 3,009,395 2010-03-08 0.02 95.04
131 B01340 LEHIN SECURITIES LTD 2,995,230 2010-03-09 0.02 95.06
132 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,992,395 2010-02-05 0.02 95.08
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,887,517 2010-03-05 0.02 95.10
134 B01410 WINGS SECURITIES (HK) LTD 2,819,911 2010-03-09 0.02 95.12
135 B01150 MTF SECURITIES LTD 2,811,579 2010-03-08 0.02 95.14
136 B01511 TAT LEE SECURITIES CO LTD 2,706,296 2010-03-08 0.02 95.16
137 B01765 PROMISING SECURITIES CO LTD 2,631,089 2010-02-09 0.02 95.18
138 B01546 WO FUNG SECURITIES CO LTD 2,553,043 2010-03-08 0.02 95.20
139 B01280 WING FAT SECURITIES LTD 2,407,397 2010-03-05 0.02 95.21
140 B01669 FIRST SECURITIES (HK) LTD 2,340,040 2010-02-08 0.02 95.23
141 B01290 SPS SECURITIES LTD 2,319,798 2010-03-09 0.02 95.25
142 B01260 LAMTEX SECURITIES LTD 2,311,052 2010-03-05 0.02 95.26
143 B01460 BERICH BROKERAGE LTD 2,294,322 2010-03-09 0.02 95.28
144 B01492 KAM WAH SECURITIES LTD 2,293,673 2010-02-24 0.02 95.29
145 B01575 MASTER TRADEMORE SECURITIES LTD 2,269,112 2010-03-05 0.02 95.31
146 B01129 WOCOM SECURITIES LTD 2,261,291 2010-03-09 0.02 95.33
147 B01343 CELETIO INVESTMENTS LTD 2,258,553 2010-03-08 0.02 95.34
148 B01152 YU ON SECURITIES CO LTD 2,243,069 2010-03-08 0.02 95.36
149 B01330 NOMURA SECURITIES (HK) LTD 2,138,821 2010-03-09 0.02 95.37
150 B01434 BEEVEST SECURITIES LTD 2,129,022 2010-03-05 0.02 95.39
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,118,372 2010-03-09 0.02 95.40
152 B01462 MANGO FINANCIAL LTD 2,090,345 2010-03-08 0.01 95.42
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,076,172 2010-03-09 0.01 95.43
154 B01716 ORIENT SECURITIES LTD 2,007,000 2010-03-09 0.01 95.45
155 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,001,025 2010-03-05 0.01 95.46
156 B01326 KING SUN SECURITIES LTD 1,980,308 2010-03-03 0.01 95.48
157 B01776 AIF SECURITIES LTD 1,961,137 2010-02-11 0.01 95.49
158 B01604 WANHAI SECURITIES (HK) LTD 1,914,092 2010-03-09 0.01 95.50
159 B01123 HING WONG SECURITIES LTD 1,911,207 2010-03-05 0.01 95.52
160 B01417 CHEE TAK SECURITIES LTD 1,883,152 2010-03-05 0.01 95.53
161 B01588 LEI SHING HONG SECURITIES LTD 1,869,202 2010-03-03 0.01 95.54
162 B01483 BULLISH SECURITIES LTD 1,859,218 2010-03-09 0.01 95.56
163 B01220 WING ON CHEONG SECURITIES CO LTD 1,854,711 2010-03-08 0.01 95.57
164 B01138 CLSA LTD 1,839,000 2010-02-11 0.01 95.58
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,830,448 2010-03-08 0.01 95.60
166 B01540 UPBEST SECURITIES CO LTD 1,801,530 2010-03-05 0.01 95.61
167 B01636 BUSINESS SECURITIES LTD 1,800,555 2010-03-09 0.01 95.62
168 B01259 FAIR EAGLE SECURITIES CO LTD 1,789,104 2010-03-09 0.01 95.63
169 B01198 PO KAY SECURITIES & SHARES CO LTD 1,770,912 2010-03-05 0.01 95.65
170 B01543 KWONG FAT HONG (SECURITIES) LTD 1,739,213 2010-03-05 0.01 95.66
171 B01642 KMT SECURITIES LTD 1,736,900 2010-03-05 0.01 95.67
172 B01509 UNICORN SECURITIES CO LTD 1,734,420 2010-03-08 0.01 95.68
173 B01535 WING YEE SECURITIES CO LTD 1,679,333 2010-03-09 0.01 95.70
174 B01253 STOCKWELL SECURITIES LTD 1,670,290 2010-03-04 0.01 95.71
175 B01294 CS WEALTH SECURITIES LTD 1,650,052 2010-03-05 0.01 95.72
176 B01389 ZHONGRONG PT SECURITIES LTD 1,633,727 2010-03-05 0.01 95.73
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,610,647 2010-03-08 0.01 95.74
178 B01469 KAISER SECURITIES LTD 1,590,270 2010-03-08 0.01 95.75
179 B01212 HENYEP SECURITIES LTD 1,585,443 2010-03-05 0.01 95.77
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,581,119 2010-02-22 0.01 95.78
181 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,569,000 2010-02-25 0.01 95.79
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,568,000 2010-03-09 0.01 95.80
183 B01271 HANG TAI SECURITIES LTD 1,554,902 2010-03-08 0.01 95.81
184 B01523 EVER-LONG SECURITIES CO LTD 1,534,265 2010-02-10 0.01 95.82
185 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,528,000 2010-03-09 0.01 95.83
186 B01659 CHEER UNION SECURITIES LTD 1,483,032 2010-02-22 0.01 95.84
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,472,000 2010-03-08 0.01 95.85
188 B01524 GOLDEN HILL INVESTMENT CO LTD 1,443,824 2010-03-08 0.01 95.86
189 B01709 RPS INVESTMENT LTD 1,425,166 2010-02-09 0.01 95.87
190 B01433 HING WAI ALLIED SECURITIES LTD 1,416,718 2010-03-05 0.01 95.88
191 B01415 TARZAN STOCK & SHARES LTD 1,377,982 2010-03-08 0.01 95.89
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,344,833 2010-03-08 0.01 95.90
193 B01754 ASIA PACIFIC SECURITIES LTD 1,341,037 2010-03-08 0.01 95.91
194 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,333,000 2010-02-18 0.01 95.92
195 B01455 NATIONAL RESOURCES SECURITIES LTD 1,325,094 2010-03-08 0.01 95.93
196 B01351 WING FUNG SECURITIES LTD 1,323,040 2010-02-25 0.01 95.94
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,308,000 2010-02-09 0.01 95.95
198 B01372 FIRST WORLDSEC SECURITIES LTD 1,284,000 2010-02-25 0.01 95.96
199 B01427 TSE'S SECURITIES LTD 1,254,517 2010-03-09 0.01 95.97
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,249,000 2010-03-09 0.01 95.98
201 B01341 TUNG TAI SECURITIES CO LTD 1,249,000 2010-03-05 0.01 95.99
202 B01712 WAH SANG SECURITIES LTD 1,238,145 2010-03-05 0.01 95.99
203 B01510 ORIENTAL PATRON SECURITIES LTD 1,232,053 2010-03-02 0.01 96.00
204 B01420 A ONE INVESTMENT CO LTD 1,228,104 2010-01-27 0.01 96.01
205 B01640 BEIJING SECURITIES LTD 1,200,000 2010-02-12 0.01 96.02
206 B01559 WISETRADE SECURITIES LTD 1,170,743 2010-01-11 0.01 96.03
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,170,500 2010-02-12 0.01 96.04
208 B01362 JOSPA INVESTMENT CO LTD 1,161,549 2010-01-28 0.01 96.05
209 B01684 WANG ON SECURITIES LTD 1,143,147 2010-03-05 0.01 96.05
210 B01414 EVERHOT SECURITIES LTD 1,140,000 2010-01-26 0.01 96.06
211 B01769 ONE CHINA SECURITIES LTD 1,105,358 2010-03-09 0.01 96.07
212 B01080 VMS SECURITIES LTD 1,032,000 2009-12-29 0.01 96.08
213 B01328 BAN HIN SECURITIES CO LTD 1,030,469 2010-01-11 0.01 96.08
214 B01809 CHINA SYSTEM SECURITIES LTD 1,016,229 2010-03-09 0.01 96.09
215 B01342 WAH THAI SECURITIES LTD 999,836 2010-03-09 0.01 96.10
216 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 990,000 2010-01-18 0.01 96.11
217 B01346 CHINA PACIFIC SECURITIES LTD 956,136 2010-03-03 0.01 96.11
218 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 922,416 2010-03-08 0.01 96.12
219 B01731 SHUN HENG SECURITIES LTD 901,947 2010-03-08 0.01 96.13
220 B01444 YUEXING SECURITIES COMPANY LTD 883,321 2010-03-02 0.01 96.13
221 B01643 LAI PO HUNG & CO LTD 877,031 2010-03-05 0.01 96.14
222 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 863,058 2010-03-09 0.01 96.14
223 B01213 MONEYMORE SECURITIES LTD 850,773 2010-03-08 0.01 96.15
224 B01329 BLOOMYEARS LTD 825,072 2010-01-13 0.01 96.16
225 C00057 UNITED OVERSEAS BANK LTD 824,000 2009-08-19 0.01 96.16
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 813,160 2010-03-08 0.01 96.17
227 B01266 PRIME CDEX SECURITIES LTD 807,356 2010-03-05 0.01 96.17
228 B01705 HENIK SECURITIES LTD 798,291 2010-03-08 0.01 96.18
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 789,000 2010-02-05 0.01 96.18
230 B01246 ROCTEC SECURITIES CO LTD 784,210 2010-01-25 0.01 96.19
231 B01300 OCBC SECURITIES (HONG KONG) LTD 778,000 2010-03-08 0.01 96.20
232 B01550 HUAYU SECURITIES LTD 770,464 2010-03-08 0.01 96.20
233 B01601 CSC SECURITIES (HK) LTD 758,166 2010-03-09 0.01 96.21
234 B01551 YUE XIU SECURITIES CO LTD 757,264 2010-02-01 0.01 96.21
235 B01646 TAI NING STOCK CO LTD 748,718 2010-03-08 0.01 96.22
236 B01665 WINSOME STOCK CO LTD 739,026 2010-03-09 0.01 96.22
237 B01158 SOLID KING SECURITIES LTD 730,079 2010-03-08 0.01 96.23
238 B01706 MAN HON YEUNG SECURITIES LTD 720,000 2010-03-05 0.01 96.23
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 714,259 2010-03-08 0.01 96.24
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 706,927 2010-03-05 0.01 96.24
241 B01597 TIMES SECURITIES CO LTD 693,916 2009-12-14 0.00 96.25
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 691,443 2010-03-09 0.00 96.25
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 687,418 2010-03-02 0.00 96.26
244 B01615 KAM FAI SECURITIES CO LTD 680,058 2010-03-08 0.00 96.26
245 B01258 CHINA POINT STOCK BROKERS LTD 658,387 2010-03-08 0.00 96.27
246 B01175 F. R. ZIMMERN LTD 651,000 2010-03-08 0.00 96.27
247 B01672 WORLDWIDE BROKERAGE LTD 630,312 2009-12-02 0.00 96.28
248 B01520 NORTH SEA SECURITIES LTD 630,017 2010-01-26 0.00 96.28
249 B01868 JIMEI SECURITIES LTD 630,000 2010-03-09 0.00 96.29
250 B01780 TUNG SHUN SECURITIES LTD 624,514 2010-03-09 0.00 96.29
251 B01857 KAISA FINANCIAL GROUP CO LTD 621,000 2009-11-30 0.00 96.29
252 B01322 WATON SECURITIES INTERNATIONAL LIMITED 609,602 2009-09-02 0.00 96.30
253 B01574 WADER SECURITIES CO LTD 600,000 2010-03-09 0.00 96.30
254 B01749 TANG KEE SECURITIES LTD 599,461 2010-02-24 0.00 96.31
255 B01477 FT SECURITIES LTD 593,000 2010-02-10 0.00 96.31
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 579,020 2010-03-05 0.00 96.32
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 579,000 2010-01-28 0.00 96.32
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 510,439 2010-01-18 0.00 96.32
259 B01530 FULLJET SECURITIES LTD 510,000 2010-03-08 0.00 96.33
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 510,000 2009-12-21 0.00 96.33
261 B01632 WAI FAT SECURITIES LTD 506,735 2010-02-01 0.00 96.33
262 B01717 GOLDIN EQUITIES LTD 499,000 2009-11-16 0.00 96.34
263 B01566 K.K.M. SECURITIES LTD 492,450 2010-03-09 0.00 96.34
264 B01376 PUBLIC SECURITIES LTD 491,032 2010-02-10 0.00 96.34
265 B01387 LUEN HING SECURITIES LTD 482,106 2010-03-08 0.00 96.35
266 B01375 AVEREST CAPITAL LTD 481,150 2010-01-14 0.00 96.35
267 B01698 LUEN SING SECURITIES LTD 479,381 2010-03-08 0.00 96.35
268 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 479,000 2010-02-05 0.00 96.36
269 B01778 UNITED WORLD ONLINE LTD 470,333 2010-03-03 0.00 96.36
270 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 464,222 2010-03-02 0.00 96.36
271 B01522 CHUANGS & CO LTD 461,791 2010-03-05 0.00 96.37
272 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 451,050 2010-03-09 0.00 96.37
273 B01473 SUNNY WORLD INVESTMENT LTD 445,726 2010-03-08 0.00 96.37
274 B01653 WAI MAN STOCK & SHARES CO LTD 429,312 2010-02-03 0.00 96.38
275 B01751 IMAGI BROKERAGE LTD 423,028 2010-02-02 0.00 96.38
276 B01674 HONGKONG BAY SECURITIES LTD 422,270 2010-01-18 0.00 96.38
277 B01173 RIFA SECURITIES LTD 418,881 2010-02-25 0.00 96.39
278 B01722 CTW SECURITIES LTD 401,000 2009-12-29 0.00 96.39
279 C00012 DAH SING BANK LTD 399,000 2009-11-02 0.00 96.39
280 B01493 YARDLEY SECURITIES LTD 398,322 2010-02-24 0.00 96.39
281 B01859 CLC SECURITIES LTD 390,000 2010-02-09 0.00 96.40
282 B01406 CHINA SECURITIES HOLDINGS LTD 387,094 2010-03-05 0.00 96.40
283 B01630 ANLI SECURITIES LTD 386,000 2010-01-12 0.00 96.40
284 B01803 RICH BAY SECURITIES LTD 378,062 2010-01-22 0.00 96.41
285 B01350 S. W. WOO & CO LTD 372,010 2009-11-24 0.00 96.41
286 B01702 BLACK MARBLE SECURITIES LTD 370,000 2010-02-23 0.00 96.41
287 B01227 HOORAY SECURITIES LTD 360,008 2009-12-28 0.00 96.41
288 B01772 TENSANT SECURITIES LTD 348,000 2010-03-08 0.00 96.42
289 B01141 FE SECURITIES LTD 346,700 2010-01-27 0.00 96.42
290 B01552 CARRIER STOCK INVESTMENT CO LTD 337,032 2010-02-09 0.00 96.42
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 322,153 2009-12-01 0.00 96.42
292 B01577 YF SECURITIES CO LTD 319,031 2010-02-04 0.00 96.43
293 B01297 ONSHINE SECURITIES LTD 319,000 2010-03-01 0.00 96.43
294 B01606 EWARTON SECURITIES LTD 317,083 2010-03-08 0.00 96.43
295 B01651 MING HON SECURITIES LTD 309,208 2009-12-29 0.00 96.43
296 B01699 MASTERLINK SECURITIES (HONG KONG) 301,104 2010-01-19 0.00 96.43
297 B01478 GOLDBRIDGE SECURITIES LTD 300,020 2010-02-26 0.00 96.44
298 B01576 SIU ON SECURITIES LTD 300,000 2010-02-01 0.00 96.44
299 B01277 BRADBURY SECURITIES LTD 286,104 2010-03-02 0.00 96.44
300 B01660 GRANSING SECURITIES CO LTD 270,239 2010-03-08 0.00 96.44
301 B01821 GETTA SECURITIES LTD 270,000 2010-03-03 0.00 96.44
302 B01802 REDFORD SECURITIES LTD 264,333 2010-03-09 0.00 96.45
303 B01391 KAY YUE SECURITIES CO LTD 260,004 2010-02-25 0.00 96.45
304 B01528 EAA SECURITIES LTD 258,258 2009-12-07 0.00 96.45
305 B01547 KWOK HING SECURITIES LTD 258,062 2010-02-12 0.00 96.45
306 B01721 HUA NAN SECURITIES (HK) LTD 255,000 2010-03-01 0.00 96.45
307 B01457 MARS SECURITIES CO LTD 249,702 2009-11-27 0.00 96.46
308 B01401 MEGABASE SECURITIES LTD 243,003 2010-01-28 0.00 96.46
309 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 241,087 2010-02-17 0.00 96.46
310 B01664 ROOFER SECURITIES LTD 238,047 2010-03-03 0.00 96.46
311 B01437 SINO CAPITAL SECURITIES LTD 236,437 2010-02-22 0.00 96.46
312 B01481 NEW REGION SECURITIES CO LTD 234,597 2010-02-02 0.00 96.46
313 B01440 HOU TAK SECURITIES LTD 231,041 2009-12-21 0.00 96.47
314 B01497 SINOPAC SECURITIES (ASIA) LTD 228,020 2010-01-29 0.00 96.47
315 B01238 TAI YIP STOCK CO LTD 222,308 2010-02-22 0.00 96.47
316 B01724 RAMON INVESTMENT CO LTD 221,383 2009-10-28 0.00 96.47
317 B01759 WINLAND WEALTH MANAGEMENT LTD 219,000 2010-02-19 0.00 96.47
318 B01661 HERMES SECURITIES LTD 218,031 2010-02-26 0.00 96.47
319 B01443 YING WAH SECURITIES CO LTD 208,052 2010-01-15 0.00 96.48
320 B01650 KAM LUEN SECURITIES LTD 207,048 2010-02-25 0.00 96.48
321 B01884 HONG KONG SECURITIES (INTERNATIONAL) 204,000 2010-02-09 0.00 96.48
322 B01862 ORIENTAL WEALTH SECURITIES LTD 202,142 2010-03-09 0.00 96.48
323 B01732 WINTECH SECURITIES LTD 197,736 2010-01-08 0.00 96.48
324 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 186,030 2010-01-27 0.00 96.48
325 B01282 CHELSEA SECURITIES LTD 186,000 2010-02-09 0.00 96.48
326 B01748 COL SECURITIES (HK) LTD 180,000 2010-03-09 0.00 96.48
327 B01671 AEVITAS SECURITIES LTD 168,032 2009-11-16 0.00 96.49
328 B01569 TANG PING KONG LTD 168,020 2010-01-18 0.00 96.49
329 B01558 GOLD FUND SECURITIES CO LTD 162,173 2009-10-27 0.00 96.49
330 B01645 SELINA & CO LTD 156,099 2010-02-11 0.00 96.49
331 B01308 M&F ASSET MANAGEMENT LTD 155,437 2010-01-29 0.00 96.49
332 B01720 NORMAN KONG SECURITIES CO LTD 150,145 2010-03-08 0.00 96.49
333 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 150,002 2009-11-17 0.00 96.49
334 B01648 STELLAR SECURITIES LTD 146,500 2009-12-07 0.00 96.49
335 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000 2010-03-05 0.00 96.49
336 B01402 PHOENIX CAPITAL SECURITIES LTD 135,479 2010-03-08 0.00 96.50
337 B01519 GOOD HARVEST SECURITIES CO LTD 132,964 2009-10-05 0.00 96.50
338 B01466 DAOKOU SECURITIES LTD 129,010 2009-12-18 0.00 96.50
339 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 129,000 2010-03-05 0.00 96.50
340 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 121,395 2009-11-12 0.00 96.50
341 B01500 D.J. SECURITIES LTD 120,010 2009-09-21 0.00 96.50
342 B01786 KO KUN STOCK CO LTD 120,000 2010-03-09 0.00 96.50
343 B01608 OPEN SECURITIES LTD 111,000 2010-02-12 0.00 96.50
344 B01489 GRAND CARTEL SECURITIES CO LTD 107,918 2010-01-25 0.00 96.50
345 B01814 WELL LINK SECURITIES LTD 103,708 2010-03-08 0.00 96.50
346 C00088 CHINA MERCHANTS BANK CO LTD 99,000 2010-01-26 0.00 96.50
347 B01767 NEW GALA SECURITIES CO LTD 92,850 2010-01-14 0.00 96.50
348 B01756 CHINA SKY SECURITIES LTD 90,000 2010-02-25 0.00 96.51
349 B01783 FREDDY CO LTD 90,000 2010-01-19 0.00 96.51
350 B01752 HOI SANG SECURITIES LTD 90,000 2010-01-15 0.00 96.51
351 B01816 CHEONG LEE SECURITIES LTD 89,000 2009-12-01 0.00 96.51
352 B01374 PO LEE SECURITIES LTD 85,162 2010-02-22 0.00 96.51
353 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 96.51
354 B01609 WILBY SECURITIES LTD 73,000 2010-02-17 0.00 96.51
355 B01641 FULL WIN SECURITIES LTD 72,041 2009-11-02 0.00 96.51
356 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2010-01-27 0.00 96.51
357 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2010-01-08 0.00 96.51
358 B01678 GLS SECURITIES LTD 63,024 2010-01-29 0.00 96.51
359 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 63,000 2010-03-05 0.00 96.51
360 B01728 AJ SECURITIES LTD 62,031 2009-10-30 0.00 96.51
361 B01403 QUEST STOCKBROKERS (HK) LTD 62,000 2009-12-21 0.00 96.51
362 B01127 REORIENT FINANCIAL MARKETS LTD 60,534 2010-02-22 0.00 96.51
363 B01679 TAI FUNG SECURITIES LTD 60,148 2010-01-19 0.00 96.51
364 B01729 GRIT SECURITIES LTD 60,127 2009-11-03 0.00 96.51
365 B01852 ARTA GLOBAL MARKETS LTD 60,000 2009-12-14 0.00 96.51
366 B01815 T & F EQUITIES LTD 60,000 2010-01-18 0.00 96.51
367 B01677 ANUENUE SECURITIES LTD 51,041 2009-11-11 0.00 96.51
368 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 48,000 2010-01-27 0.00 96.52
369 B01726 C.P. SECURITIES INTERNATIONAL LTD 42,187 2009-11-18 0.00 96.52
370 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 42,027 2010-03-05 0.00 96.52
371 B01869 SYNERWEALTH FINANCIAL LTD 36,000 2009-12-04 0.00 96.52
372 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,520 2009-10-07 0.00 96.52
373 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000 2010-02-22 0.00 96.52
374 B01647 TRUTH SECURITIES LTD 31,000 2010-02-08 0.00 96.52
375 B01459 IFAST SECURITIES (HK) LTD 30,469 2010-02-24 0.00 96.52
376 B01787 SOO PUI CHEN SECURITIES LTD 30,427 2009-11-19 0.00 96.52
377 B01619 TUNG WUI SECURITIES CO LTD 30,020 2009-11-17 0.00 96.52
378 B01157 PASAY STOCK AND SHARES LTD 30,000 2009-08-31 0.00 96.52
379 B01790 YIELDFUL SECURITIES LTD 28,687 2009-11-24 0.00 96.52
380 B01753 FORTUNE (HK) SECURITIES LTD 28,000 2010-03-01 0.00 96.52
381 B01426 YEE FAT SECURITIES CO LTD 24,047 2010-03-02 0.00 96.52
382 CHONG NGA LAI 24,000 2009-12-03 0.00 96.52
383 B01725 GT CAPITAL LTD 21,416 2010-01-21 0.00 96.52
384 B01527 NITTAN SECURITIES ASIA LTD 20,333 2009-06-16 0.00 96.52
385 B01296 MONTGOMERY SECURITIES LTD 19,833 2009-11-12 0.00 96.52
386 B01860 KVB KUNLUN SECURITIES (HK) LTD 18,000 2010-03-08 0.00 96.52
387 B01782 SEAGA INTERNATIONAL LTD 18,000 2010-02-10 0.00 96.52
388 B01805 SALISBURY SECURITIES LTD 17,531 2009-06-16 0.00 96.52
389 B01424 INTERCHINA SECURITIES LTD 16,071 2009-12-29 0.00 96.52
390 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2010-01-18 0.00 96.52
391 B01571 KARFORD SECURITIES LTD 12,041 2010-03-05 0.00 96.52
392 B01827 IBTS ASIA (HK) LTD 12,000 2010-02-11 0.00 96.52
393 B01734 KCG SECURITIES ASIA LTD 12,000 2009-11-18 0.00 96.52
394 B01794 INTERCONTINENT SECURITIES CO LTD 2,020 2009-08-17 0.00 96.52
395 B01750 POLARIS CAPITAL (ASIA) LTD 2,000 2009-12-22 0.00 96.52
396 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 96.52
397 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 96.52
398 B01832 MIZUHO SECURITIES ASIA LTD 208 2009-10-27 0.00 96.52
399 B01383 RICH PLEASURE SECURITIES LTD 125 2010-01-25 0.00 96.52
400 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 83 2010-01-07 0.00 96.52
401 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 96.52
402 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 96.52
403 B01463 KGI WEALTH MANAGEMENT LTD 29 2010-02-03 0.00 96.52
404 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 96.52
405 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 96.52
406 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 96.52
407 C00064 BNP PARIBAS 10 2009-06-16 0.00 96.52
408 B01586 WHOLE WIN SECURITIES LTD 8 2009-06-16 0.00 96.52
408 Total named holdings 13,577,251,280 96.52
119 Unnamed Investor Partipants 19,658,177 0.14
527 Total in CCASS 13,596,909,457 96.66
Securities not in CCASS 469,922,493 3.34
Issued securities 14,066,831,950 2010-02-28 100.00

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