Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
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CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 225,270,099 10.45
Brokers 1,095,123,258 50.82
Other intermediaries 278 0.00
Intermediaries 1,320,393,635 61.27
Named investors 0 0.00
Unnamed investors 19,621,235 0.91
Total in CCASS 1,340,014,870 62.18
Securities not in CCASS 814,923,701 37.82
Issued securities 2,154,938,571 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 449,995,744 2011-10-24 20.88 20.88
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,660,319 2011-07-12 4.86 25.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 85,133,389 2012-02-06 3.95 29.69
4 B01130 BOCI SECURITIES LTD 81,833,443 2012-02-09 3.80 33.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 73,990,551 2012-02-07 3.43 36.92
6 B01298 GET NICE SECURITIES LTD 71,372,174 2011-10-24 3.31 40.23
7 B01284 HANG SENG SECURITIES LTD 40,180,553 2012-02-06 1.86 42.10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,098,387 2012-02-02 1.40 43.49
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,486,116 2012-02-01 1.14 44.63
10 B01584 CHIEF SECURITIES LTD 22,482,151 2012-02-07 1.04 45.67
11 B01080 VMS SECURITIES LTD 20,000,829 2011-10-24 0.93 46.60
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,947,915 2012-02-02 0.93 47.53
13 C00037 SHANGHAI COMMERCIAL BANK LTD 13,164,601 2011-12-20 0.61 48.14
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,821,441 2012-01-11 0.55 48.69
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,956,247 2011-11-24 0.51 49.20
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,396,152 2012-01-26 0.48 49.68
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,001,600 2010-09-17 0.46 50.14
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,544,000 2011-11-23 0.44 50.58
19 B01727 ICBC (ASIA) SECURITIES LTD 8,982,377 2011-11-22 0.42 51.00
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,738,586 2011-12-19 0.41 51.41
21 C00041 OCBC BANK (HONG KONG) LTD 8,602,092 2010-06-11 0.40 51.81
22 C00003 THE BANK OF EAST ASIA LTD 8,415,229 2011-08-22 0.39 52.20
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,206,773 2012-02-07 0.38 52.58
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,136,000 2011-08-22 0.38 52.95
25 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,728,000 2010-11-01 0.36 53.31
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,542,006 2011-08-12 0.35 53.66
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,707,766 2012-01-03 0.31 53.97
28 B01320 LUEN FAT SECURITIES CO LTD 6,297,803 2012-01-19 0.29 54.27
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,778,424 2011-11-01 0.27 54.54
30 B01183 CHONG HING SECURITIES LTD 5,698,934 2012-01-03 0.26 54.80
31 B01324 FUNDERSTONE SECURITIES LTD 4,996,945 2011-04-01 0.23 55.03
32 B01118 EAST ASIA SECURITIES CO LTD 4,951,090 2012-02-07 0.23 55.26
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,891,582 2011-12-13 0.23 55.49
34 B01264 MIB SECURITIES (HONG KONG) LTD 4,813,665 2011-07-14 0.22 55.71
35 C00010 CITIBANK N.A. 4,466,543 2011-10-27 0.21 55.92
36 B01631 PLANETREE SECURITIES LTD 4,432,000 2010-03-17 0.21 56.12
37 B01673 FULBRIGHT SECURITIES LTD 4,126,800 2012-02-02 0.19 56.32
38 B01610 KGI ASIA LTD 4,100,638 2012-02-09 0.19 56.51
39 B01138 CLSA LTD 4,076,000 2011-08-09 0.19 56.70
40 C00028 NANYANG COMMERCIAL BANK LTD 3,914,038 2012-01-18 0.18 56.88
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,876,789 2011-12-23 0.18 57.06
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,726,945 2012-01-13 0.17 57.23
43 B01343 CELETIO INVESTMENTS LTD 3,377,600 2010-11-25 0.16 57.39
44 C00048 CHIYU BANKING CORPORATION LTD 2,968,725 2011-12-20 0.14 57.52
45 C00074 DEUTSCHE BANK AG 2,704,800 2010-05-06 0.13 57.65
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,469,922 2011-09-08 0.11 57.76
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,447,878 2011-12-07 0.11 57.88
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,421,861 2011-12-16 0.11 57.99
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,420,580 2012-02-07 0.11 58.10
50 B01356 DELTA ASIA SECURITIES LTD 2,288,000 2011-10-25 0.11 58.21
51 B01158 SOLID KING SECURITIES LTD 2,262,299 2010-03-22 0.10 58.31
52 B01686 FIRST SHANGHAI SECURITIES LTD 2,258,487 2011-06-02 0.10 58.42
53 B01469 KAISER SECURITIES LTD 2,192,174 2011-09-28 0.10 58.52
54 C00015 DBS BANK (HONG KONG) LTD 2,039,625 2012-01-05 0.09 58.62
55 B01252 CORPORATE BROKERS LTD 1,956,899 2011-12-02 0.09 58.71
56 B01423 PRUDENTIAL BROKERAGE LTD 1,652,530 2011-08-25 0.08 58.78
57 B01289 SOUTH CHINA SECURITIES LTD 1,605,658 2012-01-19 0.07 58.86
58 B01119 CELESTIAL SECURITIES LTD 1,550,545 2011-11-08 0.07 58.93
59 B01272 FB SECURITIES (HONG KONG) LTD 1,458,557 2011-12-07 0.07 59.00
60 B01588 LEI SHING HONG SECURITIES LTD 1,448,000 2010-10-21 0.07 59.06
61 B01776 AIF SECURITIES LTD 1,412,800 2010-04-07 0.07 59.13
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,300,829 2011-10-06 0.06 59.19
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,224,000 2010-08-23 0.06 59.25
64 B01732 WINTECH SECURITIES LTD 1,200,000 2010-09-17 0.06 59.30
65 B01401 MEGABASE SECURITIES LTD 1,168,000 2011-01-26 0.05 59.36
66 B01695 DAH SING SECURITIES LTD 1,144,058 2012-02-07 0.05 59.41
67 B01585 SINO GRADE SECURITIES LTD 1,129,148 2011-04-01 0.05 59.46
68 B01137 CHOW SANG SANG SECURITIES LTD 1,108,974 2011-12-13 0.05 59.51
69 B01271 HANG TAI SECURITIES LTD 1,025,600 2010-08-09 0.05 59.56
70 B01762 DBS VICKERS (HONG KONG) LTD 991,311 2011-11-29 0.05 59.61
71 B01570 GOLDENWAY SECURITIES CO LTD 978,400 2011-12-16 0.05 59.65
72 B01632 WAI FAT SECURITIES LTD 960,000 2012-01-17 0.04 59.70
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 941,061 2011-06-14 0.04 59.74
74 B01184 QUAM SECURITIES LTD 933,803 2011-03-11 0.04 59.78
75 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 907,316 2011-11-03 0.04 59.83
76 B01297 ONSHINE SECURITIES LTD 800,000 2010-07-22 0.04 59.86
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 795,759 2011-11-24 0.04 59.90
78 B01407 WIN WONG SECURITIES LTD 777,600 2011-11-30 0.04 59.94
79 B01353 UOB KAY HIAN (HONG KONG) LTD 755,919 2012-01-17 0.04 59.97
80 B01427 TSE'S SECURITIES LTD 753,600 2011-06-28 0.03 60.01
81 B01769 ONE CHINA SECURITIES LTD 720,272 2012-02-08 0.03 60.04
82 B01778 UNITED WORLD ONLINE LTD 714,221 2011-06-01 0.03 60.07
83 B01575 MASTER TRADEMORE SECURITIES LTD 686,400 2011-02-09 0.03 60.11
84 B01267 WINFULL SECURITIES LTD 636,800 2011-07-08 0.03 60.13
85 B01514 KARL-THOMSON SECURITIES CO LTD 589,600 2011-01-21 0.03 60.16
86 B01773 TOYO SECURITIES ASIA LTD 560,858 2012-01-19 0.03 60.19
87 B01788 SUNRISE SECURITIES LTD 557,600 2011-01-26 0.03 60.21
88 B01275 SANFULL SECURITIES LTD 557,073 2011-11-16 0.03 60.24
89 B01416 VC BROKERAGE LTD 549,600 2011-11-02 0.03 60.27
90 B01277 BRADBURY SECURITIES LTD 544,000 2010-12-14 0.03 60.29
91 B01483 BULLISH SECURITIES LTD 544,000 2010-12-14 0.03 60.32
92 B01212 HENYEP SECURITIES LTD 536,829 2011-07-05 0.02 60.34
93 B01338 EMPEROR SECURITIES LTD 524,800 2011-03-23 0.02 60.36
94 B01696 HANTEC SECURITIES CO LTD 509,803 2011-11-04 0.02 60.39
95 B01666 GLORY SUN SECURITIES LTD 504,000 2011-03-10 0.02 60.41
96 B01921 GONG PING SECURITIES LTD 472,000 2012-01-03 0.02 60.43
97 B01217 TAIPING SECURITIES (HK) CO LTD 464,406 2011-03-24 0.02 60.46
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 455,904 2011-11-08 0.02 60.48
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 425,560 2011-11-08 0.02 60.50
100 B01445 VICTORY SECURITIES CO LTD 409,243 2011-03-30 0.02 60.52
101 B01376 PUBLIC SECURITIES LTD 404,000 2011-11-24 0.02 60.53
102 B01439 TAI TAK SECURITIES (ASIA) LTD 402,400 2010-11-30 0.02 60.55
103 B01458 YICKO SECURITIES LTD 400,000 2011-09-20 0.02 60.57
104 B01209 MASON SECURITIES LTD 393,977 2011-06-21 0.02 60.59
105 B01636 BUSINESS SECURITIES LTD 368,400 2010-09-21 0.02 60.61
106 B01724 RAMON INVESTMENT CO LTD 360,261 2010-04-07 0.02 60.62
107 B01246 ROCTEC SECURITIES CO LTD 331,200 2010-06-03 0.02 60.64
108 B01577 YF SECURITIES CO LTD 328,000 2011-11-28 0.02 60.65
109 B01511 TAT LEE SECURITIES CO LTD 323,200 2010-05-04 0.01 60.67
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,600 2010-05-14 0.01 60.68
111 B01258 CHINA POINT STOCK BROKERS LTD 320,000 2010-11-02 0.01 60.70
112 B01551 YUE XIU SECURITIES CO LTD 320,000 2010-10-29 0.01 60.71
113 B01460 BERICH BROKERAGE LTD 304,000 2010-09-22 0.01 60.73
114 B01556 LUK FOOK SECURITIES (HK) LTD 301,629 2011-12-15 0.01 60.74
115 B01765 PROMISING SECURITIES CO LTD 300,000 2011-11-24 0.01 60.76
116 B01712 WAH SANG SECURITIES LTD 296,000 2010-03-30 0.01 60.77
117 B01739 CHUNG LEE SECURITIES CO LTD 288,000 2010-10-25 0.01 60.78
118 B01455 NATIONAL RESOURCES SECURITIES LTD 280,800 2011-08-09 0.01 60.80
119 B01166 KING FOOK SECURITIES CO LTD 275,200 2012-01-03 0.01 60.81
120 B01734 KCG SECURITIES ASIA LTD 272,000 2011-03-09 0.01 60.82
121 B01290 SPS SECURITIES LTD 265,600 2011-03-15 0.01 60.83
122 B01462 MANGO FINANCIAL LTD 249,658 2011-12-13 0.01 60.85
123 B01700 REALINK FINANCIAL TRADE LTD 249,032 2011-10-07 0.01 60.86
124 B01606 EWARTON SECURITIES LTD 248,000 2011-04-07 0.01 60.87
125 B01123 HING WONG SECURITIES LTD 244,690 2010-03-22 0.01 60.88
126 B01433 HING WAI ALLIED SECURITIES LTD 241,600 2011-02-28 0.01 60.89
127 B01709 RPS INVESTMENT LTD 240,000 2010-11-10 0.01 60.90
128 B01546 WO FUNG SECURITIES CO LTD 240,000 2010-10-15 0.01 60.91
129 B01543 KWONG FAT HONG (SECURITIES) LTD 224,000 2010-04-07 0.01 60.92
130 C00018 HANG SENG BANK LTD 218,221 2012-01-13 0.01 60.93
131 B01300 OCBC SECURITIES (HONG KONG) LTD 207,647 2010-09-09 0.01 60.94
132 B01224 MERRILL LYNCH FAR EAST LTD 207,325 2011-10-24 0.01 60.95
133 B01716 ORIENT SECURITIES LTD 200,829 2010-09-21 0.01 60.96
134 B01489 GRAND CARTEL SECURITIES CO LTD 200,000 2009-07-29 0.01 60.97
135 B01501 GOLDRIDE SECURITIES LTD 164,800 2010-11-17 0.01 60.98
136 B01150 MTF SECURITIES LTD 160,000 2010-02-08 0.01 60.99
137 B01550 HUAYU SECURITIES LTD 159,829 2011-01-26 0.01 60.99
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 157,243 2010-03-22 0.01 61.00
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,800 2011-08-11 0.01 61.01
140 B01607 RHB SECURITIES HONG KONG LTD 142,800 2011-12-15 0.01 61.01
141 B01415 TARZAN STOCK & SHARES LTD 137,803 2011-02-07 0.01 61.02
142 B01843 TELECOM KING SECURITIES LTD 133,600 2011-11-23 0.01 61.03
143 B01789 HO FUNG SHARES INVESTMENT LTD 133,356 2011-07-13 0.01 61.03
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,800 2009-08-21 0.01 61.04
145 B01592 PLATINUM BROKING CO LTD 119,626 2009-05-19 0.01 61.04
146 B01494 AUDREY CHOW SECURITIES LTD 117,600 2010-03-03 0.01 61.05
147 B01328 BAN HIN SECURITIES CO LTD 117,600 2010-04-01 0.01 61.06
148 B01389 ZHONGRONG PT SECURITIES LTD 116,858 2010-04-07 0.01 61.06
149 B01525 KEE CHEONG SECURITIES CO LTD 116,000 2010-03-11 0.01 61.07
150 B01705 HENIK SECURITIES LTD 112,000 2011-08-09 0.01 61.07
151 B01238 TAI YIP STOCK CO LTD 112,000 2011-01-19 0.01 61.08
152 B01818 I-ACCESS INVESTORS LTD 105,600 2011-12-20 0.00 61.08
153 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000 2010-12-22 0.00 61.09
154 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2010-11-11 0.00 61.09
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 2012-01-04 0.00 61.10
156 B01373 CHRISTFUND SECURITIES LTD 103,229 2010-11-12 0.00 61.10
157 B01392 TAIFAIR SECURITIES LTD 100,800 2010-10-25 0.00 61.11
158 B01528 EAA SECURITIES LTD 100,000 2010-04-12 0.00 61.11
159 B01421 ONEPLATFORM SECURITIES LTD 98,400 2010-10-25 0.00 61.11
160 B01753 FORTUNE (HK) SECURITIES LTD 97,600 2010-09-21 0.00 61.12
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 96,000 2011-10-14 0.00 61.12
162 B01362 JOSPA INVESTMENT CO LTD 96,000 2010-11-12 0.00 61.13
163 B01213 MONEYMORE SECURITIES LTD 96,000 2010-09-21 0.00 61.13
164 B01780 TUNG SHUN SECURITIES LTD 96,000 2010-10-27 0.00 61.14
165 B01220 WING ON CHEONG SECURITIES CO LTD 96,000 2011-06-07 0.00 61.14
166 B01749 TANG KEE SECURITIES LTD 95,432 2010-11-12 0.00 61.15
167 B01604 WANHAI SECURITIES (HK) LTD 90,000 2010-03-22 0.00 61.15
168 B01152 YU ON SECURITIES CO LTD 89,600 2011-08-26 0.00 61.15
169 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,172 2011-01-21 0.00 61.16
170 B01558 GOLD FUND SECURITIES CO LTD 88,000 2009-08-05 0.00 61.16
171 B01410 WINGS SECURITIES (HK) LTD 87,191 2010-05-28 0.00 61.17
172 B01642 KMT SECURITIES LTD 85,600 2011-03-30 0.00 61.17
173 B01443 YING WAH SECURITIES CO LTD 82,400 2010-03-22 0.00 61.17
174 B01767 NEW GALA SECURITIES CO LTD 80,000 2009-11-11 0.00 61.18
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 2011-07-06 0.00 61.18
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 79,200 2011-07-14 0.00 61.19
177 B01853 CMBC SECURITIES CO LTD 76,261 2012-02-03 0.00 61.19
178 B01198 PO KAY SECURITIES & SHARES CO LTD 73,658 2010-11-12 0.00 61.19
179 B01340 LEHIN SECURITIES LTD 70,192 2011-07-18 0.00 61.20
180 B01740 WIN SECURITIES LTD 64,870 2011-03-30 0.00 61.20
181 B01725 GT CAPITAL LTD 64,000 2010-11-11 0.00 61.20
182 B01809 CHINA SYSTEM SECURITIES LTD 59,200 2010-05-11 0.00 61.20
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,948 2011-11-28 0.00 61.21
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2010-11-08 0.00 61.21
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,723 2012-02-07 0.00 61.21
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,029 2010-04-23 0.00 61.21
187 B01708 ROSA SECURITIES LTD 51,316 2009-01-08 0.00 61.22
188 B01567 PRIME SECURITIES LTD 49,600 2011-05-13 0.00 61.22
189 B01722 CTW SECURITIES LTD 48,000 2010-10-15 0.00 61.22
190 B01326 KING SUN SECURITIES LTD 48,000 2009-06-09 0.00 61.22
191 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,600 2011-12-01 0.00 61.23
192 C00093 BNP PARIBAS 44,212 2011-11-01 0.00 61.23
193 B01761 KO'S BROTHER SECURITIES CO LTD 41,600 2010-10-15 0.00 61.23
194 B01540 UPBEST SECURITIES CO LTD 41,600 2011-08-05 0.00 61.23
195 B01492 KAM WAH SECURITIES LTD 40,000 2011-05-17 0.00 61.23
196 B01387 LUEN HING SECURITIES LTD 40,000 2011-05-06 0.00 61.24
197 B01608 OPEN SECURITIES LTD 40,000 2009-10-06 0.00 61.24
198 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2009-08-03 0.00 61.24
199 B01173 RIFA SECURITIES LTD 35,316 2010-04-19 0.00 61.24
200 B01641 FULL WIN SECURITIES LTD 33,629 2009-07-23 0.00 61.24
201 B01823 ANGLO CHINESE SECURITIES LTD 32,000 2010-03-22 0.00 61.24
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2010-02-09 0.00 61.25
203 B01450 DL BROKERAGE LTD 30,835 2009-01-08 0.00 61.25
204 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-05-19 0.00 61.25
205 B01564 ABCI SECURITIES CO LTD 27,403 2011-07-27 0.00 61.25
206 B01662 BOKHARY SECURITIES LTD 25,699 2009-06-09 0.00 61.25
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,829 2011-09-07 0.00 61.25
208 B01535 WING YEE SECURITIES CO LTD 22,400 2010-05-10 0.00 61.25
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2009-08-10 0.00 61.25
210 B01259 FAIR EAGLE SECURITIES CO LTD 19,200 2011-07-12 0.00 61.25
211 B01661 HERMES SECURITIES LTD 16,800 2009-09-21 0.00 61.26
212 B01831 NERICO BROTHERS LTD 16,800 2010-04-08 0.00 61.26
213 C00091 BANK OF SINGAPORE LTD 16,000 2011-12-01 0.00 61.26
214 B01802 REDFORD SECURITIES LTD 16,000 2009-07-29 0.00 61.26
215 B01582 THING ON SECURITIES LTD 15,600 2010-03-22 0.00 61.26
216 B01414 EVERHOT SECURITIES LTD 14,922 2010-06-25 0.00 61.26
217 B01669 FIRST SECURITIES (HK) LTD 13,600 2009-04-17 0.00 61.26
218 B01559 WISETRADE SECURITIES LTD 12,974 2010-07-21 0.00 61.26
219 B01385 FAIRWIN BROKING LTD 12,000 2010-03-22 0.00 61.26
220 B01679 TAI FUNG SECURITIES LTD 10,574 2010-10-29 0.00 61.26
221 B01266 PRIME CDEX SECURITIES LTD 10,516 2011-09-28 0.00 61.26
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,487 2011-09-15 0.00 61.26
223 B01519 GOOD HARVEST SECURITIES CO LTD 10,400 2010-11-16 0.00 61.26
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,058 2010-03-22 0.00 61.26
225 B01280 WING FAT SECURITIES LTD 9,948 2009-09-21 0.00 61.26
226 B01329 BLOOMYEARS LTD 9,658 2009-06-09 0.00 61.26
227 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2009-01-08 0.00 61.26
228 B01646 TAI NING STOCK CO LTD 9,600 2009-09-21 0.00 61.27
229 B01569 TANG PING KONG LTD 9,600 2010-11-23 0.00 61.27
230 B01796 SOO PEI SHAO & CO LTD 8,945 2010-03-03 0.00 61.27
231 B01814 WELL LINK SECURITIES LTD 8,800 2010-12-01 0.00 61.27
232 B01665 WINSOME STOCK CO LTD 8,800 2009-01-08 0.00 61.27
233 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2010-08-04 0.00 61.27
234 B01481 NEW REGION SECURITIES CO LTD 8,000 2011-09-26 0.00 61.27
235 B01323 DEUTSCHE SECURITIES ASIA LTD 7,664 2009-06-30 0.00 61.27
236 B01625 METRO CAPITAL SECURITIES LTD 7,200 2011-11-11 0.00 61.27
237 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,142 2009-01-08 0.00 61.27
238 B01678 GLS SECURITIES LTD 6,487 2010-06-17 0.00 61.27
239 B01497 SINOPAC SECURITIES (ASIA) LTD 6,400 2009-01-08 0.00 61.27
240 B01751 IMAGI BROKERAGE LTD 5,600 2009-01-08 0.00 61.27
241 B01472 SUN GROWTH SECURITIES LTD 5,600 2009-10-09 0.00 61.27
242 B01260 LAMTEX SECURITIES LTD 4,930 2011-07-27 0.00 61.27
243 B01342 WAH THAI SECURITIES LTD 4,800 2009-01-08 0.00 61.27
244 B01698 LUEN SING SECURITIES LTD 4,058 2010-11-17 0.00 61.27
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,029 2010-02-10 0.00 61.27
246 B01509 UNICORN SECURITIES CO LTD 4,000 2010-07-27 0.00 61.27
247 B01253 STOCKWELL SECURITIES LTD 3,316 2011-08-02 0.00 61.27
248 B01470 HUNG SING SECURITIES LTD 3,200 2010-12-22 0.00 61.27
249 B01129 WOCOM SECURITIES LTD 3,200 2010-09-17 0.00 61.27
250 B01420 A ONE INVESTMENT CO LTD 2,487 2009-01-08 0.00 61.27
251 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,487 2010-09-29 0.00 61.27
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,487 2011-03-30 0.00 61.27
253 B01650 KAM LUEN SECURITIES LTD 2,487 2009-08-04 0.00 61.27
254 B01282 CHELSEA SECURITIES LTD 2,429 2011-10-12 0.00 61.27
255 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2010-05-11 0.00 61.27
256 B01803 RICH BAY SECURITIES LTD 2,400 2009-01-08 0.00 61.27
257 B01425 WELLFULL SECURITIES CO LTD 2,400 2010-04-30 0.00 61.27
258 B01523 EVER-LONG SECURITIES CO LTD 1,716 2011-01-26 0.00 61.27
259 B01821 GETTA SECURITIES LTD 1,658 2009-07-30 0.00 61.27
260 B01406 CHINA SECURITIES HOLDINGS LTD 1,600 2010-03-05 0.00 61.27
261 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2011-06-02 0.00 61.27
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,600 2009-05-06 0.00 61.27
263 B01684 WANG ON SECURITIES LTD 1,600 2010-09-21 0.00 61.27
264 B01493 YARDLEY SECURITIES LTD 1,600 2009-01-08 0.00 61.27
265 B01827 IBTS ASIA (HK) LTD 1,243 2010-03-22 0.00 61.27
266 B01630 ANLI SECURITIES LTD 829 2010-08-18 0.00 61.27
267 B01547 KWOK HING SECURITIES LTD 829 2010-02-22 0.00 61.27
268 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 829 2011-09-22 0.00 61.27
269 B01754 ASIA PACIFIC SECURITIES LTD 800 2009-01-08 0.00 61.27
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2010-01-22 0.00 61.27
271 HONG KONG SECURITIES CLEARING CO. LTD. 278 2009-01-08 0.00 61.27
272 B01615 KAM FAI SECURITIES CO LTD 116 2011-02-10 0.00 61.27
272 Total named holdings 1,320,393,635 61.27
28 Unnamed Investor Partipants 19,621,235 0.91
300 Total in CCASS 1,340,014,870 62.18
Securities not in CCASS 814,923,701 37.82
Issued securities 2,154,938,571 2012-01-31 100.00

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