TOM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2000-03-01  2004-08-03  2004-08-04
HK Main 02383  2004-08-04    
Stock code:
Show former holders

CCASS holdings on 2011-09-07

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Summary

Type of holder Holding Stake
%
Custodians 544,218,005 13.98
Brokers 949,379,971 24.39
Other intermediaries 0 0.00
Intermediaries 1,493,597,976 38.36
Named investors 0 0.00
Unnamed investors 9,520,001 0.24
Total in CCASS 1,503,117,977 38.61
Securities not in CCASS 2,390,152,581 61.39
Issued securities 3,893,270,558 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 465,700,000 2011-09-07 11.96 11.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 235,542,442 2011-09-06 6.05 18.01
3 B01298 GET NICE SECURITIES LTD 120,895,000 2011-08-03 3.11 21.12
4 B01130 BOCI SECURITIES LTD 83,301,350 2011-09-07 2.14 23.26
5 C00010 CITIBANK N.A. 69,746,021 2011-09-05 1.79 25.05
6 C00033 BANK OF CHINA (HONG KONG) LTD 61,668,000 2011-09-06 1.58 26.63
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,947,765 2011-09-02 1.00 27.63
8 C00018 HANG SENG BANK LTD 36,591,568 2011-09-06 0.94 28.57
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,678,000 2011-09-05 0.76 29.33
10 C00037 SHANGHAI COMMERCIAL BANK LTD 22,706,000 2011-08-15 0.58 29.92
11 B01289 SOUTH CHINA SECURITIES LTD 14,418,000 2011-08-17 0.37 30.29
12 B01353 UOB KAY HIAN (HONG KONG) LTD 13,408,000 2011-08-16 0.34 30.63
13 C00003 THE BANK OF EAST ASIA LTD 12,828,000 2011-08-04 0.33 30.96
14 B01915 METAVERSE SECURITIES LTD 12,576,000 2011-09-07 0.32 31.28
15 C00028 NANYANG COMMERCIAL BANK LTD 12,512,000 2011-08-19 0.32 31.61
16 B01330 NOMURA SECURITIES (HK) LTD 11,978,837 2011-08-12 0.31 31.91
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,606,720 2011-08-16 0.30 32.21
18 B01284 HANG SENG SECURITIES LTD 9,476,232 2011-09-06 0.24 32.46
19 B01137 CHOW SANG SANG SECURITIES LTD 8,890,000 2011-08-23 0.23 32.68
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,591,000 2011-09-05 0.22 32.90
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,084,128 2011-07-20 0.21 33.11
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,180,000 2011-08-29 0.18 33.30
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,927,000 2011-08-23 0.18 33.47
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,586,000 2011-09-05 0.17 33.64
25 B01118 EAST ASIA SECURITIES CO LTD 6,445,021 2011-08-25 0.17 33.81
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,248,400 2011-08-23 0.16 33.97
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,201,408 2011-07-25 0.16 34.13
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,074,000 2011-08-24 0.16 34.28
29 B01680 SUCCESS SECURITIES LTD 5,060,000 2011-02-11 0.13 34.41
30 C00048 CHIYU BANKING CORPORATION LTD 5,014,000 2011-08-25 0.13 34.54
31 B01762 DBS VICKERS (HONG KONG) LTD 4,935,900 2011-08-30 0.13 34.67
32 C00041 OCBC BANK (HONG KONG) LTD 4,460,000 2011-02-15 0.11 34.79
33 B01610 KGI ASIA LTD 4,120,000 2011-08-10 0.11 34.89
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,066,000 2011-06-16 0.10 35.00
35 C00091 BANK OF SINGAPORE LTD 3,846,000 2011-06-03 0.10 35.09
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,728,000 2011-08-30 0.10 35.19
37 C00015 DBS BANK (HONG KONG) LTD 3,682,000 2011-08-25 0.09 35.28
38 B01416 VC BROKERAGE LTD 3,404,000 2011-08-22 0.09 35.37
39 B01727 ICBC (ASIA) SECURITIES LTD 3,386,000 2011-08-11 0.09 35.46
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,054,000 2011-08-11 0.08 35.54
41 B01119 CELESTIAL SECURITIES LTD 2,896,000 2011-09-07 0.07 35.61
42 B01463 KGI WEALTH MANAGEMENT LTD 2,875,307 2010-04-23 0.07 35.69
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,708,227 2011-09-05 0.07 35.76
44 B01183 CHONG HING SECURITIES LTD 2,706,000 2011-08-15 0.07 35.82
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,662,000 2011-08-15 0.07 35.89
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,536,000 2011-07-25 0.07 35.96
47 B01272 FB SECURITIES (HONG KONG) LTD 2,464,000 2011-08-11 0.06 36.02
48 C00093 BNP PARIBAS 2,460,000 2011-04-11 0.06 36.08
49 B01716 ORIENT SECURITIES LTD 2,342,000 2011-08-11 0.06 36.14
50 B01224 MERRILL LYNCH FAR EAST LTD 2,250,519 2011-08-18 0.06 36.20
51 B01123 HING WONG SECURITIES LTD 2,064,000 2011-02-23 0.05 36.26
52 B01450 DL BROKERAGE LTD 1,900,000 2011-08-10 0.05 36.30
53 B01470 HUNG SING SECURITIES LTD 1,860,000 2011-02-18 0.05 36.35
54 B01740 WIN SECURITIES LTD 1,728,000 2011-06-15 0.04 36.40
55 B01267 WINFULL SECURITIES LTD 1,702,000 2011-05-20 0.04 36.44
56 B01428 HIP HING SECURITIES LTD 1,530,000 2011-07-29 0.04 36.48
57 B01773 TOYO SECURITIES ASIA LTD 1,498,000 2011-08-09 0.04 36.52
58 B01511 TAT LEE SECURITIES CO LTD 1,464,000 2011-08-24 0.04 36.56
59 C00097 ABN AMRO BANK N.V. 1,450,000 2011-01-28 0.04 36.59
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,382,000 2011-06-13 0.04 36.63
61 B01673 FULBRIGHT SECURITIES LTD 1,370,000 2011-05-16 0.04 36.66
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,322,000 2011-04-20 0.03 36.70
63 B01209 MASON SECURITIES LTD 1,320,000 2011-08-24 0.03 36.73
64 B01699 MASTERLINK SECURITIES (HONG KONG) 1,255,366 2011-07-18 0.03 36.76
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,212,000 2011-08-15 0.03 36.79
66 B01423 PRUDENTIAL BROKERAGE LTD 1,198,000 2011-09-01 0.03 36.83
67 C00057 UNITED OVERSEAS BANK LTD 1,150,000 2010-11-22 0.03 36.86
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,140,000 2008-10-27 0.03 36.88
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,114,000 2011-08-26 0.03 36.91
70 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,090,000 2011-09-02 0.03 36.94
71 B01362 JOSPA INVESTMENT CO LTD 1,078,000 2011-09-05 0.03 36.97
72 C00074 DEUTSCHE BANK AG 1,064,361 2011-07-28 0.03 37.00
73 B01129 WOCOM SECURITIES LTD 1,050,000 2011-03-09 0.03 37.02
74 B01338 EMPEROR SECURITIES LTD 922,000 2011-03-09 0.02 37.05
75 B01275 SANFULL SECURITIES LTD 918,000 2011-08-17 0.02 37.07
76 B01340 LEHIN SECURITIES LTD 829,418 2011-08-15 0.02 37.09
77 B01320 LUEN FAT SECURITIES CO LTD 820,000 2011-03-03 0.02 37.11
78 B01445 VICTORY SECURITIES CO LTD 762,000 2011-09-06 0.02 37.13
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 760,000 2011-02-24 0.02 37.15
80 B01173 RIFA SECURITIES LTD 754,000 2011-08-10 0.02 37.17
81 B01778 UNITED WORLD ONLINE LTD 754,000 2011-07-25 0.02 37.19
82 B01264 MIB SECURITIES (HONG KONG) LTD 750,000 2011-02-10 0.02 37.21
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 742,000 2011-08-19 0.02 37.23
84 B01455 NATIONAL RESOURCES SECURITIES LTD 736,000 2011-06-01 0.02 37.25
85 B01373 CHRISTFUND SECURITIES LTD 728,000 2011-07-19 0.02 37.27
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 728,000 2011-02-24 0.02 37.29
87 B01324 FUNDERSTONE SECURITIES LTD 722,000 2011-05-05 0.02 37.30
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 708,000 2011-09-02 0.02 37.32
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 704,000 2011-01-21 0.02 37.34
90 B01271 HANG TAI SECURITIES LTD 698,000 2011-07-26 0.02 37.36
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 679,037 2011-07-13 0.02 37.38
92 B01323 DEUTSCHE SECURITIES ASIA LTD 677,977 2011-07-08 0.02 37.39
93 B01813 CCB INTERNATIONAL SECURITIES LTD 674,000 2011-03-02 0.02 37.41
94 B01724 RAMON INVESTMENT CO LTD 666,000 2011-05-30 0.02 37.43
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 654,000 2011-08-12 0.02 37.44
96 B01567 PRIME SECURITIES LTD 652,000 2011-02-08 0.02 37.46
97 B01407 WIN WONG SECURITIES LTD 630,000 2011-08-10 0.02 37.48
98 B01695 DAH SING SECURITIES LTD 606,000 2011-08-25 0.02 37.49
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000 2011-09-06 0.02 37.51
100 B01601 CSC SECURITIES (HK) LTD 559,109 2011-07-26 0.01 37.52
101 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2009-07-27 0.01 37.54
102 B01551 YUE XIU SECURITIES CO LTD 554,000 2011-03-29 0.01 37.55
103 B01636 BUSINESS SECURITIES LTD 542,000 2011-09-01 0.01 37.56
104 B01213 MONEYMORE SECURITIES LTD 540,000 2011-03-14 0.01 37.58
105 B01150 MTF SECURITIES LTD 536,000 2011-03-24 0.01 37.59
106 B01653 WAI MAN STOCK & SHARES CO LTD 516,000 2011-04-20 0.01 37.61
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000 2011-08-04 0.01 37.62
108 B01472 SUN GROWTH SECURITIES LTD 502,000 2011-02-10 0.01 37.63
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 499,000 2011-07-18 0.01 37.64
110 B01514 KARL-THOMSON SECURITIES CO LTD 498,000 2011-07-21 0.01 37.66
111 B01669 FIRST SECURITIES (HK) LTD 489,828 2011-05-20 0.01 37.67
112 B01584 CHIEF SECURITIES LTD 466,000 2011-08-09 0.01 37.68
113 B01294 CS WEALTH SECURITIES LTD 436,000 2008-09-22 0.01 37.69
114 B01387 LUEN HING SECURITIES LTD 410,000 2011-01-24 0.01 37.70
115 B01524 GOLDEN HILL INVESTMENT CO LTD 398,000 2011-01-18 0.01 37.71
116 B01308 M&F ASSET MANAGEMENT LTD 388,000 2011-02-10 0.01 37.72
117 B01259 FAIR EAGLE SECURITIES CO LTD 386,000 2011-05-04 0.01 37.73
118 B01217 TAIPING SECURITIES (HK) CO LTD 382,000 2011-03-15 0.01 37.74
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 380,000 2011-08-05 0.01 37.75
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 376,000 2011-07-22 0.01 37.76
121 B01570 GOLDENWAY SECURITIES CO LTD 372,000 2011-04-06 0.01 37.77
122 B01374 PO LEE SECURITIES LTD 370,000 2011-04-27 0.01 37.78
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 368,000 2011-09-02 0.01 37.79
124 B01184 QUAM SECURITIES LTD 366,000 2011-07-28 0.01 37.80
125 B01662 BOKHARY SECURITIES LTD 356,000 2010-07-13 0.01 37.81
126 C00026 CHONG HING BANK LTD 346,000 2010-10-19 0.01 37.82
127 B01700 REALINK FINANCIAL TRADE LTD 336,000 2011-08-09 0.01 37.83
128 C00042 CMB WING LUNG BANK LTD 334,000 2011-04-12 0.01 37.84
129 B01252 CORPORATE BROKERS LTD 332,000 2011-04-20 0.01 37.84
130 B01698 LUEN SING SECURITIES LTD 302,000 2011-02-22 0.01 37.85
131 B01789 HO FUNG SHARES INVESTMENT LTD 299,748 2011-05-09 0.01 37.86
132 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 287,231 2007-06-26 0.01 37.87
133 B01686 FIRST SHANGHAI SECURITIES LTD 282,000 2011-04-01 0.01 37.87
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2009-06-19 0.01 37.88
135 B01660 GRANSING SECURITIES CO., LIMITED 280,000 2011-01-20 0.01 37.89
136 B01575 MASTER TRADEMORE SECURITIES LTD 266,000 2011-09-05 0.01 37.90
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 260,830 2011-09-01 0.01 37.90
138 B01473 SUNNY WORLD INVESTMENT LTD 260,000 2010-10-07 0.01 37.91
139 B01220 WING ON CHEONG SECURITIES CO LTD 258,000 2011-07-18 0.01 37.92
140 B01666 GLORY SUN SECURITIES LTD 250,000 2011-03-16 0.01 37.92
141 B01546 WO FUNG SECURITIES CO LTD 250,000 2011-02-14 0.01 37.93
142 B01577 YF SECURITIES CO LTD 244,000 2011-02-10 0.01 37.93
143 B01277 BRADBURY SECURITIES LTD 242,000 2009-06-01 0.01 37.94
144 B01788 SUNRISE SECURITIES LTD 242,000 2011-02-22 0.01 37.95
145 B01328 BAN HIN SECURITIES CO LTD 232,000 2011-02-08 0.01 37.95
146 B01280 WING FAT SECURITIES LTD 232,000 2011-03-15 0.01 37.96
147 B01651 MING HON SECURITIES LTD 230,000 2010-12-17 0.01 37.96
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 228,000 2011-06-14 0.01 37.97
149 B01326 KING SUN SECURITIES LTD 228,000 2007-06-26 0.01 37.98
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,000 2011-03-04 0.01 37.98
151 B01569 TANG PING KONG LTD 226,000 2011-08-05 0.01 37.99
152 B01761 KO'S BROTHER SECURITIES CO LTD 222,000 2011-07-14 0.01 37.99
153 B01282 CHELSEA SECURITIES LTD 210,000 2011-02-25 0.01 38.00
154 B01566 K.K.M. SECURITIES LTD 210,000 2011-02-08 0.01 38.00
155 B01585 SINO GRADE SECURITIES LTD 208,000 2011-06-20 0.01 38.01
156 B01439 TAI TAK SECURITIES (ASIA) LTD 202,000 2011-06-08 0.01 38.02
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2011-02-09 0.01 38.02
158 B01460 BERICH BROKERAGE LTD 198,000 2011-06-21 0.01 38.03
159 B01290 SPS SECURITIES LTD 198,000 2011-01-21 0.01 38.03
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 198,000 2010-05-19 0.01 38.04
161 B01607 RHB SECURITIES HONG KONG LTD 196,000 2011-07-11 0.01 38.04
162 B01803 RICH BAY SECURITIES LTD 194,000 2010-07-12 0.00 38.05
163 B01780 TUNG SHUN SECURITIES LTD 192,000 2011-02-10 0.00 38.05
164 B01138 CLSA LTD 190,000 2010-05-17 0.00 38.06
165 B01483 BULLISH SECURITIES LTD 188,000 2011-05-24 0.00 38.06
166 B01564 ABCI SECURITIES CO LTD 184,000 2011-05-17 0.00 38.07
167 B01300 OCBC SECURITIES (HONG KONG) LTD 182,000 2011-04-18 0.00 38.07
168 B01543 KWONG FAT HONG (SECURITIES) LTD 181,000 2008-03-17 0.00 38.07
169 B01260 LAMTEX SECURITIES LTD 180,000 2011-04-01 0.00 38.08
170 B01494 AUDREY CHOW SECURITIES LTD 178,000 2011-04-12 0.00 38.08
171 B01427 TSE'S SECURITIES LTD 178,000 2011-02-09 0.00 38.09
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 176,000 2011-08-09 0.00 38.09
173 B01212 HENYEP SECURITIES LTD 176,000 2011-03-17 0.00 38.10
174 B01749 TANG KEE SECURITIES LTD 176,000 2009-12-07 0.00 38.10
175 B01708 ROSA SECURITIES LTD 174,000 2011-02-18 0.00 38.11
176 B01343 CELETIO INVESTMENTS LTD 172,000 2011-07-21 0.00 38.11
177 B01425 WELLFULL SECURITIES CO LTD 172,000 2011-05-17 0.00 38.12
178 B01501 GOLDRIDE SECURITIES LTD 170,000 2011-02-01 0.00 38.12
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000 2011-04-20 0.00 38.12
180 B01141 FE SECURITIES LTD 168,000 2011-01-18 0.00 38.13
181 B01765 PROMISING SECURITIES CO LTD 168,000 2011-02-23 0.00 38.13
182 B01712 WAH SANG SECURITIES LTD 168,000 2011-02-21 0.00 38.14
183 B01696 HANTEC SECURITIES CO LTD 160,000 2011-04-21 0.00 38.14
184 B01421 ONEPLATFORM SECURITIES LTD 158,000 2011-02-10 0.00 38.14
185 B01158 SOLID KING SECURITIES LTD 156,000 2009-12-23 0.00 38.15
186 B01540 UPBEST SECURITIES CO LTD 152,000 2011-02-25 0.00 38.15
187 B01665 WINSOME STOCK CO LTD 152,000 2011-08-10 0.00 38.16
188 B01469 KAISER SECURITIES LTD 150,000 2011-08-04 0.00 38.16
189 B01684 WANG ON SECURITIES LTD 150,000 2011-01-17 0.00 38.16
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2011-08-12 0.00 38.17
191 B01433 HING WAI ALLIED SECURITIES LTD 142,000 2010-05-11 0.00 38.17
192 B01166 KING FOOK SECURITIES CO LTD 142,000 2011-08-31 0.00 38.18
193 B01646 TAI NING STOCK CO LTD 142,000 2011-01-11 0.00 38.18
194 B01796 SOO PEI SHAO & CO LTD 140,000 2010-11-23 0.00 38.18
195 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 136,000 2011-08-16 0.00 38.19
196 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 136,000 2007-06-26 0.00 38.19
197 B01535 WING YEE SECURITIES CO LTD 136,000 2011-03-10 0.00 38.19
198 B01493 YARDLEY SECURITIES LTD 134,000 2007-08-16 0.00 38.20
199 B01671 AEVITAS SECURITIES LTD 130,000 2010-12-09 0.00 38.20
200 B01630 ANLI SECURITIES LTD 130,000 2007-06-26 0.00 38.20
201 B01702 BLACK MARBLE SECURITIES LTD 130,000 2010-01-11 0.00 38.21
202 B01297 ONSHINE SECURITIES LTD 124,000 2011-01-17 0.00 38.21
203 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000 2010-09-03 0.00 38.21
204 B01523 EVER-LONG SECURITIES CO LTD 116,000 2011-04-26 0.00 38.22
205 B01356 DELTA ASIA SECURITIES LTD 114,000 2011-06-03 0.00 38.22
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 114,000 2011-03-23 0.00 38.22
207 B01519 GOOD HARVEST SECURITIES CO LTD 112,000 2011-01-26 0.00 38.22
208 B01481 NEW REGION SECURITIES CO LTD 112,000 2007-12-06 0.00 38.23
209 B01420 A ONE INVESTMENT CO LTD 110,000 2009-12-10 0.00 38.23
210 B01743 CEPA ALLIANCE SECURITIES LTD 110,000 2011-02-18 0.00 38.23
211 B01346 CHINA PACIFIC SECURITIES LTD 108,000 2011-04-14 0.00 38.24
212 B01459 IFAST SECURITIES (HK) LTD 108,000 2011-03-14 0.00 38.24
213 B01615 KAM FAI SECURITIES CO LTD 102,000 2011-04-13 0.00 38.24
214 B01434 BEEVEST SECURITIES LTD 100,000 2011-03-24 0.00 38.24
215 B01550 HUAYU SECURITIES LTD 98,000 2010-08-02 0.00 38.25
216 B01818 I-ACCESS INVESTORS LTD 96,000 2011-07-28 0.00 38.25
217 B01756 CHINA SKY SECURITIES LTD 94,000 2011-03-03 0.00 38.25
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,000 2010-11-08 0.00 38.25
219 B01843 TELECOM KING SECURITIES LTD 92,000 2011-06-02 0.00 38.26
220 B01609 WILBY SECURITIES LTD 88,000 2011-01-31 0.00 38.26
221 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,000 2011-07-06 0.00 38.26
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 84,000 2011-03-25 0.00 38.26
223 B01604 WANHAI SECURITIES (HK) LTD 84,000 2009-08-14 0.00 38.26
224 B01443 YING WAH SECURITIES CO LTD 82,000 2011-02-11 0.00 38.27
225 B01458 YICKO SECURITIES LTD 78,000 2011-08-16 0.00 38.27
226 B01705 HENIK SECURITIES LTD 76,000 2010-08-27 0.00 38.27
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,000 2011-02-14 0.00 38.27
228 B01579 APRICOT CAPITAL (HONG KONG) LTD 72,000 2011-07-08 0.00 38.27
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 72,000 2010-10-14 0.00 38.28
230 B01559 WISETRADE SECURITIES LTD 72,000 2011-02-08 0.00 38.28
231 B01642 KMT SECURITIES LTD 70,000 2011-03-03 0.00 38.28
232 B01462 MANGO FINANCIAL LTD 70,000 2010-11-03 0.00 38.28
233 B01152 YU ON SECURITIES CO LTD 70,000 2011-05-13 0.00 38.28
234 B01751 IMAGI BROKERAGE LTD 66,000 2011-02-08 0.00 38.29
235 B01410 WINGS SECURITIES (HK) LTD 66,000 2010-11-09 0.00 38.29
236 B01438 KINGSTON SECURITIES LTD 64,000 2011-07-21 0.00 38.29
237 B01520 NORTH SEA SECURITIES LTD 64,000 2008-08-28 0.00 38.29
238 B01528 EAA SECURITIES LTD 60,000 2010-11-18 0.00 38.29
239 B01645 SELINA & CO LTD 60,000 2008-08-05 0.00 38.29
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2011-06-30 0.00 38.29
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 58,000 2010-12-06 0.00 38.30
242 B01329 BLOOMYEARS LTD 56,000 2011-02-08 0.00 38.30
243 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,000 2011-09-06 0.00 38.30
244 B01415 TARZAN STOCK & SHARES LTD 54,000 2011-01-20 0.00 38.30
245 B01478 GOLDBRIDGE SECURITIES LTD 53,150 2007-08-07 0.00 38.30
246 B01795 RAFFAELLO SECURITIES (HK) LTD 52,000 2009-04-21 0.00 38.30
247 B01375 AVEREST CAPITAL LTD 50,000 2010-09-28 0.00 38.30
248 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-10-29 0.00 38.31
249 B01238 TAI YIP STOCK CO LTD 50,000 2011-02-11 0.00 38.31
250 B01342 WAH THAI SECURITIES LTD 50,000 2008-09-22 0.00 38.31
251 B01659 CHEER UNION SECURITIES LTD 48,000 2011-02-09 0.00 38.31
252 B01385 FAIRWIN BROKING LTD 48,000 2008-09-12 0.00 38.31
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2011-01-11 0.00 38.31
254 B01253 STOCKWELL SECURITIES LTD 47,000 2011-03-11 0.00 38.31
255 B01492 KAM WAH SECURITIES LTD 46,000 2008-08-15 0.00 38.31
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,194 2010-03-31 0.00 38.32
257 B01728 AJ SECURITIES LTD 44,000 2011-01-20 0.00 38.32
258 B01709 RPS INVESTMENT LTD 44,000 2009-12-08 0.00 38.32
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 2009-07-03 0.00 38.32
260 B01246 ROCTEC SECURITIES CO LTD 42,000 2011-02-09 0.00 38.32
261 B01444 YUEXING SECURITIES COMPANY LTD 42,000 2009-04-20 0.00 38.32
262 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-08-17 0.00 38.32
263 B01752 HOI SANG SECURITIES LTD 40,000 2008-10-14 0.00 38.32
264 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-02-08 0.00 38.32
265 B01266 PRIME CDEX SECURITIES LTD 40,000 2011-08-22 0.00 38.33
266 B01731 SHUN HENG SECURITIES LTD 40,000 2011-06-30 0.00 38.33
267 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2010-08-30 0.00 38.33
268 B01351 WING FUNG SECURITIES LTD 40,000 2009-09-17 0.00 38.33
269 B01732 WINTECH SECURITIES LTD 38,000 2011-06-21 0.00 38.33
270 B01625 METRO CAPITAL SECURITIES LTD 36,000 2009-08-10 0.00 38.33
271 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 35,000 2007-06-26 0.00 38.33
272 B01641 FULL WIN SECURITIES LTD 34,000 2007-06-26 0.00 38.33
273 B01661 HERMES SECURITIES LTD 34,000 2011-04-21 0.00 38.33
274 B01706 MAN HON YEUNG SECURITIES LTD 34,000 2010-10-12 0.00 38.33
275 B01678 GLS SECURITIES LTD 32,000 2010-11-05 0.00 38.33
276 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2011-01-04 0.00 38.34
277 B01547 KWOK HING SECURITIES LTD 30,000 2010-05-28 0.00 38.34
278 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-06-09 0.00 38.34
279 B01790 YIELDFUL SECURITIES LTD 30,000 2010-03-30 0.00 38.34
280 B01258 CHINA POINT STOCK BROKERS LTD 28,000 2007-09-28 0.00 38.34
281 B01376 PUBLIC SECURITIES LTD 28,000 2011-01-28 0.00 38.34
282 B01414 EVERHOT SECURITIES LTD 24,000 2011-01-18 0.00 38.34
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2011-02-08 0.00 38.34
284 B01597 TIMES SECURITIES CO LTD 24,000 2011-02-16 0.00 38.34
285 B01500 D.J. SECURITIES LTD 22,000 2007-06-26 0.00 38.34
286 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000 2011-05-24 0.00 38.34
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2011-08-11 0.00 38.34
288 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2011-01-05 0.00 38.34
289 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2010-02-24 0.00 38.34
290 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-04-08 0.00 38.34
291 B01530 FULLJET SECURITIES LTD 20,000 2009-05-15 0.00 38.34
292 B01457 MARS SECURITIES CO LTD 20,000 2011-06-10 0.00 38.35
293 B01350 S. W. WOO & CO LTD 20,000 2009-10-12 0.00 38.35
294 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 38.35
295 B01814 WELL LINK SECURITIES LTD 20,000 2010-03-16 0.00 38.35
296 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2011-03-03 0.00 38.35
297 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2011-02-11 0.00 38.35
298 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2011-02-16 0.00 38.35
299 B01401 MEGABASE SECURITIES LTD 18,000 2007-06-26 0.00 38.35
300 B01296 MONTGOMERY SECURITIES LTD 18,000 2010-10-11 0.00 38.35
301 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2010-08-06 0.00 38.35
302 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2007-06-26 0.00 38.35
303 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16,000 2007-11-07 0.00 38.35
304 B01424 INTERCHINA SECURITIES LTD 16,000 2011-01-24 0.00 38.35
305 B01588 LEI SHING HONG SECURITIES LTD 16,000 2011-03-14 0.00 38.35
306 B01631 PLANETREE SECURITIES LTD 16,000 2011-08-09 0.00 38.35
307 B01664 ROOFER SECURITIES LTD 16,000 2009-10-19 0.00 38.35
308 B01080 VMS SECURITIES LTD 16,000 2010-10-27 0.00 38.35
309 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2009-01-16 0.00 38.35
310 B01674 HONGKONG BAY SECURITIES LTD 14,000 2011-03-08 0.00 38.35
311 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2008-04-11 0.00 38.35
312 B01767 NEW GALA SECURITIES CO LTD 14,000 2010-12-20 0.00 38.35
313 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2010-11-08 0.00 38.35
314 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2010-03-24 0.00 38.35
315 B01227 HOORAY SECURITIES LTD 12,000 2007-06-26 0.00 38.36
316 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2011-04-13 0.00 38.36
317 B01383 RICH PLEASURE SECURITIES LTD 12,000 2007-06-26 0.00 38.36
318 B01862 ORIENTAL WEALTH SECURITIES LTD 10,933 2011-03-16 0.00 38.36
319 B01677 ANUENUE SECURITIES LTD 10,000 2010-04-22 0.00 38.36
320 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2007-06-26 0.00 38.36
321 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2010-05-04 0.00 38.36
322 B01722 CTW SECURITIES LTD 10,000 2011-02-14 0.00 38.36
323 B01466 DAOKOU SECURITIES LTD 10,000 2010-10-28 0.00 38.36
324 B01558 GOLD FUND SECURITIES CO LTD 10,000 2007-06-26 0.00 38.36
325 B01725 GT CAPITAL LTD 10,000 2011-03-01 0.00 38.36
326 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-12-15 0.00 38.36
327 B01440 HOU TAK SECURITIES LTD 10,000 2007-06-26 0.00 38.36
328 B01747 MERDEKA SECURITIES LTD 10,000 2007-06-26 0.00 38.36
329 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-04-20 0.00 38.36
330 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-10-04 0.00 38.36
331 B01648 STELLAR SECURITIES LTD 10,000 2007-06-26 0.00 38.36
332 B01392 TAIFAIR SECURITIES LTD 10,000 2010-01-22 0.00 38.36
333 B01647 TRUTH SECURITIES LTD 10,000 2007-06-26 0.00 38.36
334 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-06-26 0.00 38.36
335 B01341 TUNG TAI SECURITIES CO LTD 8,000 2011-01-26 0.00 38.36
336 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-01-20 0.00 38.36
337 B01417 CHEE TAK SECURITIES LTD 6,000 2011-07-19 0.00 38.36
338 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2007-06-26 0.00 38.36
339 C00095 EFG BANK AG 6,000 2011-02-01 0.00 38.36
340 B01783 FREDDY CO LTD 6,000 2007-06-26 0.00 38.36
341 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2010-05-03 0.00 38.36
342 B01650 KAM LUEN SECURITIES LTD 6,000 2009-02-11 0.00 38.36
343 B01608 OPEN SECURITIES LTD 6,000 2008-11-03 0.00 38.36
344 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2009-08-19 0.00 38.36
345 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2008-01-28 0.00 38.36
346 B01509 UNICORN SECURITIES CO LTD 6,000 2011-03-31 0.00 38.36
347 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 38.36
348 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2010-10-05 0.00 38.36
349 B01571 KARFORD SECURITIES LTD 4,000 2007-06-26 0.00 38.36
350 B01831 NERICO BROTHERS LTD 4,000 2011-03-08 0.00 38.36
351 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2007-06-29 0.00 38.36
352 B01157 PASAY STOCK AND SHARES LTD 4,000 2009-04-24 0.00 38.36
353 B01679 TAI FUNG SECURITIES LTD 4,000 2011-07-14 0.00 38.36
354 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-02-28 0.00 38.36
355 B01769 ONE CHINA SECURITIES LTD 3,949 2011-09-06 0.00 38.36
356 B01776 AIF SECURITIES LTD 2,000 2010-12-29 0.00 38.36
357 B01292 ALPHA SECURITIES CO LTD 2,000 2007-06-26 0.00 38.36
358 B01633 ENLIGHTEN SECURITIES LTD 2,000 2010-12-20 0.00 38.36
359 B01729 GRIT SECURITIES LTD 2,000 2010-04-16 0.00 38.36
360 B01538 MORTON SECURITIES LTD 2,000 2007-08-08 0.00 38.36
361 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2009-12-10 0.00 38.36
362 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2010-10-13 0.00 38.36
363 B01437 SINO CAPITAL SECURITIES LTD 2,000 2007-07-06 0.00 38.36
364 B01741 SINOMAX SECURITIES LTD 2,000 2011-01-12 0.00 38.36
365 B01672 WORLDWIDE BROKERAGE LTD 2,000 2011-01-12 0.00 38.36
365 Total named holdings 1,493,597,976 38.36
198 Unnamed Investor Partipants 9,520,001 0.24
563 Total in CCASS 1,503,117,977 38.61
Securities not in CCASS 2,390,152,581 61.39
Issued securities 3,893,270,558 2011-08-31 100.00

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