Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
Show former holders

CCASS holdings on 2012-05-10

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Summary

Type of holder Holding Stake
%
Custodians 226,123,986 10.49
Brokers 1,098,641,342 50.98
Other intermediaries 278 0.00
Intermediaries 1,324,765,606 61.48
Named investors 0 0.00
Unnamed investors 15,249,235 0.71
Total in CCASS 1,340,014,841 62.18
Securities not in CCASS 814,923,730 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 87,003,673 2012-03-26 4.04 29.78
4 B01130 BOCI SECURITIES LTD 82,467,043 2012-04-30 3.83 33.60
5 C00033 BANK OF CHINA (HONG KONG) LTD 73,930,328 2012-05-09 3.43 37.03
6 B01298 GET NICE SECURITIES LTD 71,372,174 2011-10-24 3.31 40.35
7 B01284 HANG SENG SECURITIES LTD 39,602,605 2012-04-30 1.84 42.18
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,690,387 2012-03-26 1.38 43.56
9 B01584 CHIEF SECURITIES LTD 22,498,151 2012-03-02 1.04 44.61
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,086,116 2012-03-14 1.02 45.63
11 B01080 VMS SECURITIES LTD 20,000,829 2011-10-24 0.93 46.56
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,747,915 2012-04-05 0.92 47.47
13 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,500,000 2012-04-18 0.77 48.24
14 C00037 SHANGHAI COMMERCIAL BANK LTD 13,003,801 2012-03-15 0.60 48.84
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,221,441 2012-02-29 0.52 49.36
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,036,247 2012-03-23 0.51 49.88
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,001,600 2010-09-17 0.46 50.34
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,544,000 2011-11-23 0.44 50.78
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,492,152 2012-05-04 0.44 51.22
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,738,586 2011-12-19 0.41 51.63
21 B01727 ICBC (ASIA) SECURITIES LTD 8,654,377 2012-03-13 0.40 52.03
22 C00041 OCBC BANK (HONG KONG) LTD 8,602,092 2010-06-11 0.40 52.43
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,467,573 2012-05-10 0.39 52.82
24 C00003 THE BANK OF EAST ASIA LTD 8,415,229 2011-08-22 0.39 53.21
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,614,006 2012-04-24 0.35 53.57
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,464,000 2012-04-18 0.35 53.91
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,707,766 2012-01-03 0.31 54.23
28 B01320 LUEN FAT SECURITIES CO LTD 6,297,803 2012-01-19 0.29 54.52
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,778,424 2011-11-01 0.27 54.79
30 B01183 CHONG HING SECURITIES LTD 5,562,134 2012-05-02 0.26 55.04
31 B01118 EAST ASIA SECURITIES CO LTD 5,351,090 2012-03-21 0.25 55.29
32 B01324 FUNDERSTONE SECURITIES LTD 4,996,945 2011-04-01 0.23 55.52
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,507,582 2012-03-28 0.21 55.73
34 C00010 CITIBANK N.A. 4,472,943 2012-02-27 0.21 55.94
35 B01631 PLANETREE SECURITIES LTD 4,432,000 2010-03-17 0.21 56.15
36 C00028 NANYANG COMMERCIAL BANK LTD 4,227,464 2012-03-21 0.20 56.34
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,192,789 2012-05-10 0.19 56.54
38 B01610 KGI ASIA LTD 4,180,638 2012-04-05 0.19 56.73
39 B01264 MIB SECURITIES (HONG KONG) LTD 4,173,665 2012-05-10 0.19 56.92
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,126,945 2012-02-22 0.19 57.12
41 B01138 CLSA LTD 4,076,000 2011-08-09 0.19 57.31
42 B01343 CELETIO INVESTMENTS LTD 3,372,000 2012-03-15 0.16 57.46
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,160,000 2012-04-18 0.15 57.61
44 C00074 DEUTSCHE BANK AG 2,704,800 2010-05-06 0.13 57.73
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,582,180 2012-03-15 0.12 57.85
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,469,922 2011-09-08 0.11 57.97
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,413,861 2012-02-23 0.11 58.08
48 B01356 DELTA ASIA SECURITIES LTD 2,288,000 2011-10-25 0.11 58.19
49 C00015 DBS BANK (HONG KONG) LTD 2,279,625 2012-04-12 0.11 58.29
50 B01158 SOLID KING SECURITIES LTD 2,262,299 2010-03-22 0.10 58.40
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,258,487 2011-06-02 0.10 58.50
52 B01469 KAISER SECURITIES LTD 2,192,174 2011-09-28 0.10 58.60
53 C00048 CHIYU BANKING CORPORATION LTD 2,056,725 2012-03-22 0.10 58.70
54 B01252 CORPORATE BROKERS LTD 1,716,899 2012-02-27 0.08 58.78
55 B01423 PRUDENTIAL BROKERAGE LTD 1,652,530 2011-08-25 0.08 58.86
56 B01673 FULBRIGHT SECURITIES LTD 1,606,800 2012-03-02 0.07 58.93
57 B01289 SOUTH CHINA SECURITIES LTD 1,605,658 2012-01-19 0.07 59.00
58 B01119 CELESTIAL SECURITIES LTD 1,550,545 2011-11-08 0.07 59.08
59 B01588 LEI SHING HONG SECURITIES LTD 1,448,000 2010-10-21 0.07 59.14
60 B01776 AIF SECURITIES LTD 1,412,800 2010-04-07 0.07 59.21
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,300,829 2011-10-06 0.06 59.27
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,224,000 2010-08-23 0.06 59.33
63 B01272 FB SECURITIES (HONG KONG) LTD 1,218,557 2012-03-23 0.06 59.38
64 B01732 WINTECH SECURITIES LTD 1,200,000 2010-09-17 0.06 59.44
65 B01401 MEGABASE SECURITIES LTD 1,168,000 2011-01-26 0.05 59.49
66 B01695 DAH SING SECURITIES LTD 1,144,058 2012-02-07 0.05 59.55
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,141,061 2012-04-05 0.05 59.60
68 B01585 SINO GRADE SECURITIES LTD 1,129,148 2011-04-01 0.05 59.65
69 B01137 CHOW SANG SANG SECURITIES LTD 1,108,974 2011-12-13 0.05 59.70
70 B01632 WAI FAT SECURITIES LTD 1,040,000 2012-02-29 0.05 59.75
71 B01271 HANG TAI SECURITIES LTD 1,025,600 2010-08-09 0.05 59.80
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,007,878 2012-03-22 0.05 59.85
73 B01762 DBS VICKERS (HONG KONG) LTD 991,311 2011-11-29 0.05 59.89
74 B01570 GOLDENWAY SECURITIES CO LTD 978,400 2011-12-16 0.05 59.94
75 B01184 QUAM SECURITIES LTD 933,803 2011-03-11 0.04 59.98
76 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 907,316 2011-11-03 0.04 60.02
77 B01297 ONSHINE SECURITIES LTD 800,000 2010-07-22 0.04 60.06
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 795,759 2011-11-24 0.04 60.10
79 B01407 WIN WONG SECURITIES LTD 777,600 2011-11-30 0.04 60.13
80 B01353 UOB KAY HIAN (HONG KONG) LTD 755,919 2012-01-17 0.04 60.17
81 B01769 ONE CHINA SECURITIES LTD 717,614 2012-05-07 0.03 60.20
82 B01575 MASTER TRADEMORE SECURITIES LTD 686,400 2011-02-09 0.03 60.23
83 B01427 TSE'S SECURITIES LTD 681,600 2012-04-24 0.03 60.26
84 B01778 UNITED WORLD ONLINE LTD 666,963 2012-03-19 0.03 60.30
85 B01267 WINFULL SECURITIES LTD 636,800 2011-07-08 0.03 60.32
86 B01514 KARL-THOMSON SECURITIES CO LTD 589,600 2011-01-21 0.03 60.35
87 B01773 TOYO SECURITIES ASIA LTD 560,858 2012-01-19 0.03 60.38
88 B01788 SUNRISE SECURITIES LTD 557,600 2011-01-26 0.03 60.40
89 B01275 SANFULL SECURITIES LTD 557,073 2011-11-16 0.03 60.43
90 B01416 VC BROKERAGE LTD 549,600 2011-11-02 0.03 60.46
91 B01277 BRADBURY SECURITIES LTD 544,000 2010-12-14 0.03 60.48
92 B01483 BULLISH SECURITIES LTD 544,000 2010-12-14 0.03 60.51
93 B01212 HENYEP SECURITIES LTD 536,829 2011-07-05 0.02 60.53
94 B01338 EMPEROR SECURITIES LTD 524,800 2011-03-23 0.02 60.56
95 B01696 HANTEC SECURITIES CO LTD 509,803 2011-11-04 0.02 60.58
96 B01666 GLORY SUN SECURITIES LTD 504,000 2011-03-10 0.02 60.60
97 B01921 GONG PING SECURITIES LTD 472,000 2012-01-03 0.02 60.62
98 B01217 TAIPING SECURITIES (HK) CO LTD 464,406 2011-03-24 0.02 60.65
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 455,904 2011-11-08 0.02 60.67
100 B01455 NATIONAL RESOURCES SECURITIES LTD 440,800 2012-02-13 0.02 60.69
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 425,560 2011-11-08 0.02 60.71
102 B01445 VICTORY SECURITIES CO LTD 409,243 2011-03-30 0.02 60.73
103 B01376 PUBLIC SECURITIES LTD 404,000 2011-11-24 0.02 60.74
104 B01439 TAI TAK SECURITIES (ASIA) LTD 402,400 2010-11-30 0.02 60.76
105 B01433 HING WAI ALLIED SECURITIES LTD 401,600 2012-03-13 0.02 60.78
106 B01458 YICKO SECURITIES LTD 400,000 2011-09-20 0.02 60.80
107 B01209 MASON SECURITIES LTD 393,977 2011-06-21 0.02 60.82
108 B01636 BUSINESS SECURITIES LTD 368,400 2010-09-21 0.02 60.84
109 B01724 RAMON INVESTMENT CO LTD 368,261 2012-05-10 0.02 60.85
110 B01246 ROCTEC SECURITIES CO LTD 331,200 2010-06-03 0.02 60.87
111 B01577 YF SECURITIES CO LTD 328,000 2011-11-28 0.02 60.88
112 B01511 TAT LEE SECURITIES CO LTD 323,200 2010-05-04 0.01 60.90
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,600 2010-05-14 0.01 60.91
114 B01258 CHINA POINT STOCK BROKERS LTD 320,000 2010-11-02 0.01 60.93
115 B01551 YUE XIU SECURITIES CO LTD 320,000 2010-10-29 0.01 60.94
116 B01556 LUK FOOK SECURITIES (HK) LTD 301,629 2011-12-15 0.01 60.96
117 B01765 PROMISING SECURITIES CO LTD 300,000 2011-11-24 0.01 60.97
118 B01460 BERICH BROKERAGE LTD 296,000 2012-03-15 0.01 60.99
119 B01712 WAH SANG SECURITIES LTD 296,000 2010-03-30 0.01 61.00
120 B01739 CHUNG LEE SECURITIES CO LTD 288,000 2010-10-25 0.01 61.01
121 B01166 KING FOOK SECURITIES CO LTD 275,200 2012-01-03 0.01 61.02
122 B01290 SPS SECURITIES LTD 265,600 2011-03-15 0.01 61.04
123 B01462 MANGO FINANCIAL LTD 249,658 2011-12-13 0.01 61.05
124 B01700 REALINK FINANCIAL TRADE LTD 249,032 2011-10-07 0.01 61.06
125 B01606 EWARTON SECURITIES LTD 248,000 2011-04-07 0.01 61.07
126 B01123 HING WONG SECURITIES LTD 244,690 2010-03-22 0.01 61.08
127 B01709 RPS INVESTMENT LTD 240,000 2010-11-10 0.01 61.09
128 B01546 WO FUNG SECURITIES CO LTD 240,000 2010-10-15 0.01 61.11
129 B01543 KWONG FAT HONG (SECURITIES) LTD 224,000 2010-04-07 0.01 61.12
130 C00018 HANG SENG BANK LTD 218,221 2012-01-13 0.01 61.13
131 B01300 OCBC SECURITIES (HONG KONG) LTD 207,647 2010-09-09 0.01 61.14
132 B01224 MERRILL LYNCH FAR EAST LTD 207,325 2011-10-24 0.01 61.15
133 B01716 ORIENT SECURITIES LTD 200,829 2010-09-21 0.01 61.15
134 B01489 GRAND CARTEL SECURITIES CO LTD 200,000 2009-07-29 0.01 61.16
135 B01734 KCG SECURITIES ASIA LTD 192,000 2012-02-22 0.01 61.17
136 B01818 I-ACCESS INVESTORS LTD 185,600 2012-02-20 0.01 61.18
137 B01481 NEW REGION SECURITIES CO LTD 168,000 2012-03-13 0.01 61.19
138 B01150 MTF SECURITIES LTD 160,000 2010-02-08 0.01 61.20
139 B01550 HUAYU SECURITIES LTD 159,829 2011-01-26 0.01 61.20
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 157,243 2010-03-22 0.01 61.21
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,800 2011-08-11 0.01 61.22
142 B01607 RHB SECURITIES HONG KONG LTD 142,800 2011-12-15 0.01 61.22
143 B01415 TARZAN STOCK & SHARES LTD 137,803 2011-02-07 0.01 61.23
144 B01843 TELECOM KING SECURITIES LTD 133,600 2011-11-23 0.01 61.24
145 B01789 HO FUNG SHARES INVESTMENT LTD 133,356 2011-07-13 0.01 61.24
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,800 2009-08-21 0.01 61.25
147 B01592 PLATINUM BROKING CO LTD 119,626 2009-05-19 0.01 61.25
148 B01494 AUDREY CHOW SECURITIES LTD 117,600 2010-03-03 0.01 61.26
149 B01328 BAN HIN SECURITIES CO LTD 117,600 2010-04-01 0.01 61.27
150 B01389 ZHONGRONG PT SECURITIES LTD 116,858 2010-04-07 0.01 61.27
151 B01525 KEE CHEONG SECURITIES CO LTD 116,000 2010-03-11 0.01 61.28
152 B01705 HENIK SECURITIES LTD 112,000 2011-08-09 0.01 61.28
153 B01238 TAI YIP STOCK CO LTD 112,000 2011-01-19 0.01 61.29
154 B01740 WIN SECURITIES LTD 110,470 2012-03-19 0.01 61.29
155 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000 2010-12-22 0.00 61.30
156 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2010-11-11 0.00 61.30
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,000 2012-01-04 0.00 61.31
158 B01373 CHRISTFUND SECURITIES LTD 103,229 2010-11-12 0.00 61.31
159 B01392 TAIFAIR SECURITIES LTD 100,800 2010-10-25 0.00 61.32
160 B01528 EAA SECURITIES LTD 100,000 2010-04-12 0.00 61.32
161 B01421 ONEPLATFORM SECURITIES LTD 98,400 2010-10-25 0.00 61.33
162 B01753 FORTUNE (HK) SECURITIES LTD 97,600 2010-09-21 0.00 61.33
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 96,000 2011-10-14 0.00 61.33
164 B01362 JOSPA INVESTMENT CO LTD 96,000 2010-11-12 0.00 61.34
165 B01213 MONEYMORE SECURITIES LTD 96,000 2010-09-21 0.00 61.34
166 B01780 TUNG SHUN SECURITIES LTD 96,000 2010-10-27 0.00 61.35
167 B01220 WING ON CHEONG SECURITIES CO LTD 96,000 2011-06-07 0.00 61.35
168 B01749 TANG KEE SECURITIES LTD 95,432 2010-11-12 0.00 61.36
169 B01604 WANHAI SECURITIES (HK) LTD 90,000 2010-03-22 0.00 61.36
170 B01152 YU ON SECURITIES CO LTD 89,600 2011-08-26 0.00 61.36
171 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,172 2011-01-21 0.00 61.37
172 B01558 GOLD FUND SECURITIES CO LTD 88,000 2009-08-05 0.00 61.37
173 B01410 WINGS SECURITIES (HK) LTD 87,191 2010-05-28 0.00 61.38
174 B01642 KMT SECURITIES LTD 85,600 2011-03-30 0.00 61.38
175 B01443 YING WAH SECURITIES CO LTD 82,400 2010-03-22 0.00 61.38
176 B01767 NEW GALA SECURITIES CO LTD 80,000 2009-11-11 0.00 61.39
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,671 2012-04-10 0.00 61.39
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 79,200 2011-07-14 0.00 61.40
179 B01198 PO KAY SECURITIES & SHARES CO LTD 73,658 2010-11-12 0.00 61.40
180 B01340 LEHIN SECURITIES LTD 70,192 2011-07-18 0.00 61.40
181 B01725 GT CAPITAL LTD 64,000 2010-11-11 0.00 61.41
182 B01809 CHINA SYSTEM SECURITIES LTD 59,200 2010-05-11 0.00 61.41
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,948 2011-11-28 0.00 61.41
184 B01853 CMBC SECURITIES CO LTD 57,861 2012-05-04 0.00 61.41
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2010-11-08 0.00 61.42
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,029 2010-04-23 0.00 61.42
187 B01708 ROSA SECURITIES LTD 51,316 2009-01-08 0.00 61.42
188 B01567 PRIME SECURITIES LTD 49,600 2011-05-13 0.00 61.42
189 B01722 CTW SECURITIES LTD 48,000 2010-10-15 0.00 61.43
190 B01326 KING SUN SECURITIES LTD 48,000 2009-06-09 0.00 61.43
191 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,600 2011-12-01 0.00 61.43
192 C00093 BNP PARIBAS 44,212 2011-11-01 0.00 61.43
193 B01761 KO'S BROTHER SECURITIES CO LTD 41,600 2010-10-15 0.00 61.43
194 B01540 UPBEST SECURITIES CO LTD 41,600 2011-08-05 0.00 61.44
195 B01492 KAM WAH SECURITIES LTD 40,000 2011-05-17 0.00 61.44
196 B01387 LUEN HING SECURITIES LTD 40,000 2011-05-06 0.00 61.44
197 B01608 OPEN SECURITIES LTD 40,000 2009-10-06 0.00 61.44
198 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2009-08-03 0.00 61.44
199 B01173 RIFA SECURITIES LTD 35,316 2010-04-19 0.00 61.45
200 B01641 FULL WIN SECURITIES LTD 33,629 2009-07-23 0.00 61.45
201 B01823 ANGLO CHINESE SECURITIES LTD 32,000 2010-03-22 0.00 61.45
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2010-02-09 0.00 61.45
203 B01450 DL BROKERAGE LTD 30,835 2009-01-08 0.00 61.45
204 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-05-19 0.00 61.45
205 B01564 ABCI SECURITIES CO LTD 27,403 2011-07-27 0.00 61.45
206 B01662 BOKHARY SECURITIES LTD 25,699 2009-06-09 0.00 61.45
207 B01535 WING YEE SECURITIES CO LTD 22,400 2010-05-10 0.00 61.46
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2009-08-10 0.00 61.46
209 B01259 FAIR EAGLE SECURITIES CO LTD 19,200 2011-07-12 0.00 61.46
210 B01661 HERMES SECURITIES LTD 16,800 2009-09-21 0.00 61.46
211 B01831 NERICO BROTHERS LTD 16,800 2010-04-08 0.00 61.46
212 C00091 BANK OF SINGAPORE LTD 16,000 2011-12-01 0.00 61.46
213 B01802 REDFORD SECURITIES LTD 16,000 2009-07-29 0.00 61.46
214 B01582 THING ON SECURITIES LTD 15,600 2010-03-22 0.00 61.46
215 B01414 EVERHOT SECURITIES LTD 14,922 2010-06-25 0.00 61.46
216 B01669 FIRST SECURITIES (HK) LTD 13,600 2009-04-17 0.00 61.46
217 B01559 WISETRADE SECURITIES LTD 12,974 2010-07-21 0.00 61.46
218 B01385 FAIRWIN BROKING LTD 12,000 2010-03-22 0.00 61.46
219 B01679 TAI FUNG SECURITIES LTD 10,574 2010-10-29 0.00 61.46
220 B01266 PRIME CDEX SECURITIES LTD 10,516 2011-09-28 0.00 61.46
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,487 2011-09-15 0.00 61.47
222 B01519 GOOD HARVEST SECURITIES CO LTD 10,400 2010-11-16 0.00 61.47
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,058 2010-03-22 0.00 61.47
224 B01280 WING FAT SECURITIES LTD 9,948 2009-09-21 0.00 61.47
225 B01329 BLOOMYEARS LTD 9,658 2009-06-09 0.00 61.47
226 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2009-01-08 0.00 61.47
227 B01646 TAI NING STOCK CO LTD 9,600 2009-09-21 0.00 61.47
228 B01569 TANG PING KONG LTD 9,600 2010-11-23 0.00 61.47
229 B01796 SOO PEI SHAO & CO LTD 8,945 2010-03-03 0.00 61.47
230 B01814 WELL LINK SECURITIES LTD 8,800 2010-12-01 0.00 61.47
231 B01665 WINSOME STOCK CO LTD 8,800 2009-01-08 0.00 61.47
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2010-08-04 0.00 61.47
233 B01323 DEUTSCHE SECURITIES ASIA LTD 7,664 2009-06-30 0.00 61.47
234 B01625 METRO CAPITAL SECURITIES LTD 7,200 2011-11-11 0.00 61.47
235 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,142 2009-01-08 0.00 61.47
236 B01678 GLS SECURITIES LTD 6,487 2010-06-17 0.00 61.47
237 B01497 SINOPAC SECURITIES (ASIA) LTD 6,400 2009-01-08 0.00 61.47
238 B01751 IMAGI BROKERAGE LTD 5,600 2009-01-08 0.00 61.47
239 B01472 SUN GROWTH SECURITIES LTD 5,600 2009-10-09 0.00 61.47
240 B01260 LAMTEX SECURITIES LTD 4,930 2011-07-27 0.00 61.47
241 B01501 GOLDRIDE SECURITIES LTD 4,800 2012-02-23 0.00 61.47
242 B01342 WAH THAI SECURITIES LTD 4,800 2009-01-08 0.00 61.47
243 B01698 LUEN SING SECURITIES LTD 4,058 2010-11-17 0.00 61.47
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,029 2010-02-10 0.00 61.47
245 B01509 UNICORN SECURITIES CO LTD 4,000 2010-07-27 0.00 61.47
246 B01253 STOCKWELL SECURITIES LTD 3,316 2011-08-02 0.00 61.47
247 B01470 HUNG SING SECURITIES LTD 3,200 2010-12-22 0.00 61.47
248 B01129 WOCOM SECURITIES LTD 3,200 2010-09-17 0.00 61.47
249 B01420 A ONE INVESTMENT CO LTD 2,487 2009-01-08 0.00 61.47
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,487 2010-09-29 0.00 61.47
251 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,487 2011-03-30 0.00 61.47
252 B01650 KAM LUEN SECURITIES LTD 2,487 2009-08-04 0.00 61.47
253 B01282 CHELSEA SECURITIES LTD 2,429 2011-10-12 0.00 61.47
254 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2010-05-11 0.00 61.47
255 B01803 RICH BAY SECURITIES LTD 2,400 2009-01-08 0.00 61.47
256 B01425 WELLFULL SECURITIES CO LTD 2,400 2010-04-30 0.00 61.47
257 B01523 EVER-LONG SECURITIES CO LTD 1,716 2011-01-26 0.00 61.48
258 B01821 GETTA SECURITIES LTD 1,658 2009-07-30 0.00 61.48
259 B01406 CHINA SECURITIES HOLDINGS LTD 1,600 2010-03-05 0.00 61.48
260 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2011-06-02 0.00 61.48
261 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,600 2009-05-06 0.00 61.48
262 B01684 WANG ON SECURITIES LTD 1,600 2010-09-21 0.00 61.48
263 B01493 YARDLEY SECURITIES LTD 1,600 2009-01-08 0.00 61.48
264 B01827 IBTS ASIA (HK) LTD 1,243 2010-03-22 0.00 61.48
265 B01630 ANLI SECURITIES LTD 829 2010-08-18 0.00 61.48
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 829 2012-04-17 0.00 61.48
267 B01547 KWOK HING SECURITIES LTD 829 2010-02-22 0.00 61.48
268 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 829 2011-09-22 0.00 61.48
269 B01754 ASIA PACIFIC SECURITIES LTD 800 2009-01-08 0.00 61.48
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2010-01-22 0.00 61.48
271 HONG KONG SECURITIES CLEARING CO. LTD. 278 2009-01-08 0.00 61.48
272 B01615 KAM FAI SECURITIES CO LTD 116 2011-02-10 0.00 61.48
272 Total named holdings 1,324,765,606 61.48
27 Unnamed Investor Partipants 15,249,235 0.71
299 Total in CCASS 1,340,014,841 62.18
Securities not in CCASS 814,923,730 37.82
Issued securities 2,154,938,571 2012-04-30 100.00

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