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 2010-08-18

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Summary

Type of holder Holding Stake
%
Custodians 238,863,273 17.15
Brokers 490,287,273 35.20
Other intermediaries 278 0.00
Intermediaries 729,150,824 52.34
Named investors 0 0.00
Unnamed investors 15,706,610 1.13
Total in CCASS 744,857,434 53.47
Securities not in CCASS 648,129,887 46.53
Issued securities 1,392,987,321 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 95,613,317 2010-08-18 6.86 6.86
2 B01130 BOCI SECURITIES LTD 76,741,254 2010-08-18 5.51 12.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 72,059,817 2010-08-18 5.17 17.55
4 B01298 GET NICE SECURITIES LTD 46,436,174 2010-06-28 3.33 20.88
5 B01284 HANG SENG SECURITIES LTD 26,655,869 2010-08-16 1.91 22.79
6 B01584 CHIEF SECURITIES LTD 19,922,719 2010-08-18 1.43 24.22
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,635,042 2010-08-18 1.19 25.42
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,429,876 2010-08-11 1.18 26.60
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,650,996 2010-08-17 1.05 27.65
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,488,952 2010-08-18 0.97 28.62
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,783,355 2010-08-18 0.92 29.53
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,694,916 2010-08-16 0.91 30.45
13 B01118 EAST ASIA SECURITIES CO LTD 11,844,835 2010-08-16 0.85 31.30
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,196,186 2010-08-16 0.80 32.10
15 C00003 THE BANK OF EAST ASIA LTD 10,107,229 2010-05-24 0.73 32.83
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,004,000 2010-06-04 0.72 33.54
17 B01469 KAISER SECURITIES LTD 9,864,174 2010-08-09 0.71 34.25
18 B01815 T & F EQUITIES LTD 9,504,000 2010-08-02 0.68 34.93
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,368,633 2010-08-18 0.67 35.61
20 C00041 OCBC BANK (HONG KONG) LTD 8,602,092 2010-06-11 0.62 36.22
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,408,000 2010-08-18 0.60 36.83
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,401,405 2010-08-18 0.60 37.43
23 B01230 GAOYU SECURITIES LIMITED 7,180,000 2010-03-22 0.52 37.95
24 B01183 CHONG HING SECURITIES LTD 7,066,676 2010-08-02 0.51 38.45
25 B01466 DAOKOU SECURITIES LTD 6,552,000 2010-08-18 0.47 38.92
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,295,959 2010-08-10 0.45 39.38
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,275,745 2010-07-07 0.45 39.83
28 B01727 ICBC (ASIA) SECURITIES LTD 5,792,806 2010-08-09 0.42 40.24
29 B01324 FUNDERSTONE SECURITIES LTD 5,080,174 2010-06-03 0.36 40.61
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,460,789 2010-08-10 0.32 40.93
31 B01695 DAH SING SECURITIES LTD 4,441,658 2010-07-14 0.32 41.25
32 B01631 PLANETREE SECURITIES LTD 4,432,000 2010-03-17 0.32 41.56
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,320,000 2010-07-09 0.31 41.87
34 C00010 CITIBANK N.A. 4,281,656 2010-08-11 0.31 42.18
35 C00028 NANYANG COMMERCIAL BANK LTD 4,281,296 2010-08-09 0.31 42.49
36 B01275 SANFULL SECURITIES LTD 4,266,673 2010-04-16 0.31 42.80
37 B01320 LUEN FAT SECURITIES CO LTD 4,097,803 2010-07-21 0.29 43.09
38 B01610 KGI ASIA LTD 4,065,960 2010-07-27 0.29 43.38
39 B01673 FULBRIGHT SECURITIES LTD 3,998,800 2010-08-03 0.29 43.67
40 B01343 CELETIO INVESTMENTS LTD 3,841,600 2010-04-16 0.28 43.94
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,716,829 2010-08-09 0.27 44.21
42 B01438 KINGSTON SECURITIES LTD 3,680,000 2010-05-25 0.26 44.48
43 B01483 BULLISH SECURITIES LTD 3,344,000 2010-08-05 0.24 44.72
44 C00048 CHIYU BANKING CORPORATION LTD 3,187,925 2010-07-27 0.23 44.94
45 B01264 MIB SECURITIES (HONG KONG) LTD 3,173,665 2010-04-13 0.23 45.17
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,059,766 2010-08-18 0.22 45.39
47 B01407 WIN WONG SECURITIES LTD 2,987,200 2010-08-02 0.21 45.61
48 B01416 VC BROKERAGE LTD 2,885,600 2010-06-01 0.21 45.81
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,881,618 2010-08-18 0.21 46.02
50 C00074 DEUTSCHE BANK AG 2,704,800 2010-05-06 0.19 46.21
51 B01119 CELESTIAL SECURITIES LTD 2,696,945 2010-05-25 0.19 46.41
52 C00015 DBS BANK (HONG KONG) LTD 2,627,886 2010-08-16 0.19 46.60
53 B01252 CORPORATE BROKERS LTD 2,564,899 2010-07-21 0.18 46.78
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,519,878 2010-05-10 0.18 46.96
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,466,661 2010-05-07 0.18 47.14
56 B01158 SOLID KING SECURITIES LTD 2,262,299 2010-03-22 0.16 47.30
57 B01686 FIRST SHANGHAI SECURITIES LTD 2,260,087 2010-04-19 0.16 47.46
58 B01356 DELTA ASIA SECURITIES LTD 2,079,200 2010-07-27 0.15 47.61
59 B01217 TAIPING SECURITIES (HK) CO LTD 1,936,406 2010-07-07 0.14 47.75
60 B01423 PRUDENTIAL BROKERAGE LTD 1,932,530 2010-07-19 0.14 47.89
61 B01289 SOUTH CHINA SECURITIES LTD 1,928,916 2010-08-12 0.14 48.03
62 B01843 TELECOM KING SECURITIES LTD 1,925,600 2010-05-31 0.14 48.17
63 B01353 UOB KAY HIAN (HONG KONG) LTD 1,923,919 2010-08-18 0.14 48.31
64 B01272 FB SECURITIES (HONG KONG) LTD 1,814,586 2010-08-18 0.13 48.44
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,786,093 2010-08-16 0.13 48.56
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,677,293 2010-08-09 0.12 48.68
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,644,858 2010-08-18 0.12 48.80
68 B01776 AIF SECURITIES LTD 1,412,800 2010-04-07 0.10 48.90
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,319,017 2010-07-29 0.09 49.00
70 B01732 WINTECH SECURITIES LTD 1,200,000 2010-04-07 0.09 49.08
71 B01762 DBS VICKERS (HONG KONG) LTD 1,195,386 2010-07-23 0.09 49.17
72 B01212 HENYEP SECURITIES LTD 1,184,829 2010-05-04 0.09 49.26
73 B01585 SINO GRADE SECURITIES LTD 1,087,548 2010-07-26 0.08 49.33
74 B01570 GOLDENWAY SECURITIES CO LTD 1,074,400 2010-05-13 0.08 49.41
75 B01271 HANG TAI SECURITIES LTD 1,025,600 2010-08-09 0.07 49.48
76 B01632 WAI FAT SECURITIES LTD 1,000,000 2010-05-05 0.07 49.56
77 B01769 ONE CHINA SECURITIES LTD 954,127 2010-08-18 0.07 49.62
78 B01638 KILMOREY SECURITIES LTD 931,316 2010-05-07 0.07 49.69
79 B01184 QUAM SECURITIES LTD 917,803 2010-08-11 0.07 49.76
80 B01700 REALINK FINANCIAL TRADE LTD 905,032 2010-05-14 0.06 49.82
81 B01575 MASTER TRADEMORE SECURITIES LTD 903,200 2010-04-19 0.06 49.89
82 B01267 WINFULL SECURITIES LTD 828,800 2010-04-23 0.06 49.95
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 824,000 2010-06-24 0.06 50.01
84 B01427 TSE'S SECURITIES LTD 817,600 2010-04-30 0.06 50.06
85 B01297 ONSHINE SECURITIES LTD 800,000 2010-07-22 0.06 50.12
86 B01137 CHOW SANG SANG SECURITIES LTD 765,061 2010-05-10 0.05 50.18
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 752,000 2010-08-02 0.05 50.23
88 B01607 RHB SECURITIES HONG KONG LTD 732,429 2010-06-04 0.05 50.28
89 B01138 CLSA LTD 700,000 2010-08-16 0.05 50.33
90 B01514 KARL-THOMSON SECURITIES CO LTD 693,600 2010-07-09 0.05 50.38
91 B01209 MASON SECURITIES LTD 691,577 2010-08-06 0.05 50.43
92 B01778 UNITED WORLD ONLINE LTD 658,221 2010-06-22 0.05 50.48
93 B01705 HENIK SECURITIES LTD 656,000 2010-05-25 0.05 50.53
94 B01773 TOYO SECURITIES ASIA LTD 653,687 2010-04-01 0.05 50.57
95 B01376 PUBLIC SECURITIES LTD 604,000 2010-07-07 0.04 50.62
96 B01696 HANTEC SECURITIES CO LTD 600,290 2010-03-26 0.04 50.66
97 B01220 WING ON CHEONG SECURITIES CO LTD 596,000 2010-07-29 0.04 50.70
98 B01391 KAY YUE SECURITIES CO LTD 592,000 2010-04-27 0.04 50.75
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 572,319 2010-05-04 0.04 50.79
100 B01277 BRADBURY SECURITIES LTD 544,000 2010-06-14 0.04 50.83
101 B01433 HING WAI ALLIED SECURITIES LTD 537,600 2010-05-06 0.04 50.87
102 B01338 EMPEROR SECURITIES LTD 536,800 2010-08-09 0.04 50.90
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 529,061 2010-08-03 0.04 50.94
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 512,000 2010-08-16 0.04 50.98
105 B01666 GLORY SUN SECURITIES LTD 504,000 2010-02-09 0.04 51.01
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 503,904 2010-07-22 0.04 51.05
107 B01588 LEI SHING HONG SECURITIES LTD 480,000 2010-03-05 0.03 51.09
108 B01401 MEGABASE SECURITIES LTD 472,000 2010-06-25 0.03 51.12
109 B01636 BUSINESS SECURITIES LTD 464,400 2010-03-22 0.03 51.15
110 B01606 EWARTON SECURITIES LTD 408,000 2010-05-27 0.03 51.18
111 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 2010-08-18 0.03 51.21
112 B01814 WELL LINK SECURITIES LTD 394,789 2010-08-11 0.03 51.24
113 B01523 EVER-LONG SECURITIES CO LTD 377,716 2010-08-03 0.03 51.27
114 B01551 YUE XIU SECURITIES CO LTD 376,000 2010-04-28 0.03 51.29
115 B01501 GOLDRIDE SECURITIES LTD 372,800 2010-05-20 0.03 51.32
116 B01724 RAMON INVESTMENT CO LTD 360,261 2010-04-07 0.03 51.35
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 355,200 2010-07-30 0.03 51.37
118 B01246 ROCTEC SECURITIES CO LTD 331,200 2010-06-03 0.02 51.39
119 B01577 YF SECURITIES CO LTD 328,829 2010-05-12 0.02 51.42
120 B01511 TAT LEE SECURITIES CO LTD 323,200 2010-05-04 0.02 51.44
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,600 2010-05-14 0.02 51.46
122 B01258 CHINA POINT STOCK BROKERS LTD 320,000 2010-04-16 0.02 51.49
123 B01238 TAI YIP STOCK CO LTD 312,000 2010-03-25 0.02 51.51
124 B01460 BERICH BROKERAGE LTD 308,000 2010-04-07 0.02 51.53
125 B01300 OCBC SECURITIES (HONG KONG) LTD 303,647 2010-08-02 0.02 51.55
126 B01455 NATIONAL RESOURCES SECURITIES LTD 296,800 2010-08-18 0.02 51.58
127 B01387 LUEN HING SECURITIES LTD 296,000 2010-04-08 0.02 51.60
128 B01712 WAH SANG SECURITIES LTD 296,000 2010-03-30 0.02 51.62
129 B01739 CHUNG LEE SECURITIES CO LTD 288,000 2010-05-04 0.02 51.64
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 266,487 2010-06-21 0.02 51.66
131 B01462 MANGO FINANCIAL LTD 254,545 2010-03-22 0.02 51.68
132 B01123 HING WONG SECURITIES LTD 244,690 2010-03-22 0.02 51.69
133 B01546 WO FUNG SECURITIES CO LTD 240,000 2010-05-07 0.02 51.71
134 B01224 MERRILL LYNCH FAR EAST LTD 234,333 2010-05-12 0.02 51.73
135 B01543 KWONG FAT HONG (SECURITIES) LTD 224,000 2010-04-07 0.02 51.74
136 B01415 TARZAN STOCK & SHARES LTD 219,403 2010-08-13 0.02 51.76
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 216,829 2010-05-11 0.02 51.77
138 B01282 CHELSEA SECURITIES LTD 214,429 2009-07-27 0.02 51.79
139 B01740 WIN SECURITIES LTD 208,870 2010-03-19 0.01 51.81
140 B01439 TAI TAK SECURITIES (ASIA) LTD 202,400 2010-03-15 0.01 51.82
141 B01294 CS WEALTH SECURITIES LTD 200,000 2010-04-15 0.01 51.83
142 B01489 GRAND CARTEL SECURITIES CO LTD 200,000 2009-07-29 0.01 51.85
143 B01660 GRANSING SECURITIES CO LTD 200,000 2010-04-15 0.01 51.86
144 B01789 HO FUNG SHARES INVESTMENT LTD 195,774 2010-04-23 0.01 51.88
145 B01780 TUNG SHUN SECURITIES LTD 192,000 2010-02-08 0.01 51.89
146 B01818 I-ACCESS INVESTORS LTD 188,200 2010-08-06 0.01 51.90
147 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 160,000 2010-08-09 0.01 51.92
148 B01150 MTF SECURITIES LTD 160,000 2010-02-08 0.01 51.93
149 B01550 HUAYU SECURITIES LTD 159,829 2010-02-09 0.01 51.94
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 157,243 2010-03-22 0.01 51.95
151 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 152,000 2010-05-07 0.01 51.96
152 B01421 ONEPLATFORM SECURITIES LTD 146,400 2010-03-22 0.01 51.97
153 B01722 CTW SECURITIES LTD 144,000 2010-04-16 0.01 51.98
154 B01198 PO KAY SECURITIES & SHARES CO LTD 137,658 2010-07-30 0.01 51.99
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 136,800 2010-04-19 0.01 52.00
156 B01373 CHRISTFUND SECURITIES LTD 135,229 2010-04-07 0.01 52.01
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,800 2009-08-21 0.01 52.02
158 B01725 GT CAPITAL LTD 120,000 2009-08-19 0.01 52.03
159 B01481 NEW REGION SECURITIES CO LTD 120,000 2010-04-28 0.01 52.04
160 B01592 PLATINUM BROKING CO LTD 119,626 2009-05-19 0.01 52.05
161 B01494 AUDREY CHOW SECURITIES LTD 117,600 2010-03-03 0.01 52.05
162 B01328 BAN HIN SECURITIES CO LTD 117,600 2010-04-01 0.01 52.06
163 B01389 ZHONGRONG PT SECURITIES LTD 116,858 2010-04-07 0.01 52.07
164 B01525 KEE CHEONG SECURITIES CO LTD 116,000 2010-03-11 0.01 52.08
165 B01166 KING FOOK SECURITIES CO LTD 115,258 2010-03-05 0.01 52.09
166 B01648 STELLAR SECURITIES LTD 112,000 2010-05-17 0.01 52.10
167 B01340 LEHIN SECURITIES LTD 106,731 2010-08-13 0.01 52.10
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 105,658 2010-03-22 0.01 52.11
169 B01528 EAA SECURITIES LTD 100,000 2010-04-12 0.01 52.12
170 B01445 VICTORY SECURITIES CO LTD 97,243 2010-04-19 0.01 52.12
171 B01213 MONEYMORE SECURITIES LTD 96,000 2010-05-17 0.01 52.13
172 B01749 TANG KEE SECURITIES LTD 95,432 2009-09-28 0.01 52.14
173 B01604 WANHAI SECURITIES (HK) LTD 90,000 2010-03-22 0.01 52.15
174 B01540 UPBEST SECURITIES CO LTD 89,600 2010-04-23 0.01 52.15
175 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,230 2010-06-11 0.01 52.16
176 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,000 2010-08-05 0.01 52.16
177 B01558 GOLD FUND SECURITIES CO LTD 88,000 2009-08-05 0.01 52.17
178 B01410 WINGS SECURITIES (HK) LTD 87,191 2010-05-28 0.01 52.18
179 C00091 BANK OF SINGAPORE LTD 85,687 2010-06-29 0.01 52.18
180 B01642 KMT SECURITIES LTD 85,600 2009-11-05 0.01 52.19
181 B01788 SUNRISE SECURITIES LTD 85,600 2010-03-10 0.01 52.20
182 B01443 YING WAH SECURITIES CO LTD 82,400 2010-03-22 0.01 52.20
183 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2010-02-08 0.01 52.21
184 B01767 NEW GALA SECURITIES CO LTD 80,000 2009-11-11 0.01 52.21
185 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2010-04-23 0.01 52.22
186 B01721 HUA NAN SECURITIES (HK) LTD 72,000 2010-05-14 0.01 52.22
187 B01290 SPS SECURITIES LTD 65,600 2010-03-05 0.00 52.23
188 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,000 2010-07-23 0.00 52.23
189 C00086 BNP PARIBAS WEALTH MANAGEMENT 61,600 2010-06-17 0.00 52.24
190 B01809 CHINA SYSTEM SECURITIES LTD 59,200 2010-05-11 0.00 52.24
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,029 2010-04-23 0.00 52.25
192 B01567 PRIME SECURITIES LTD 52,000 2010-05-10 0.00 52.25
193 B01708 ROSA SECURITIES LTD 51,316 2009-01-08 0.00 52.25
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,818 2010-08-18 0.00 52.26
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,948 2010-04-12 0.00 52.26
196 B01152 YU ON SECURITIES CO LTD 49,600 2010-05-17 0.00 52.26
197 B01326 KING SUN SECURITIES LTD 48,000 2009-06-09 0.00 52.27
198 B01392 TAIFAIR SECURITIES LTD 44,800 2010-07-29 0.00 52.27
199 C00018 HANG SENG BANK LTD 44,708 2010-08-10 0.00 52.27
200 B01564 ABCI SECURITIES CO LTD 41,803 2010-05-04 0.00 52.28
201 B01761 KO'S BROTHER SECURITIES CO LTD 41,600 2010-04-09 0.00 52.28
202 B01608 OPEN SECURITIES LTD 40,000 2009-10-06 0.00 52.28
203 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2009-08-03 0.00 52.29
204 B01458 YICKO SECURITIES LTD 40,000 2009-08-20 0.00 52.29
205 B01173 RIFA SECURITIES LTD 35,316 2010-04-19 0.00 52.29
206 B01641 FULL WIN SECURITIES LTD 33,629 2009-07-23 0.00 52.29
207 B01823 ANGLO CHINESE SECURITIES LTD 32,000 2010-03-22 0.00 52.30
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2010-02-09 0.00 52.30
209 B01709 RPS INVESTMENT LTD 32,000 2009-07-10 0.00 52.30
210 B01450 DL BROKERAGE LTD 30,835 2009-01-08 0.00 52.30
211 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-05-19 0.00 52.30
212 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,800 2009-03-23 0.00 52.31
213 B01698 LUEN SING SECURITIES LTD 27,258 2009-01-08 0.00 52.31
214 B01662 BOKHARY SECURITIES LTD 25,699 2009-06-09 0.00 52.31
215 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2009-01-08 0.00 52.31
216 B01535 WING YEE SECURITIES CO LTD 22,400 2010-05-10 0.00 52.31
217 B01765 PROMISING SECURITIES CO LTD 20,000 2010-05-07 0.00 52.31
218 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2009-08-10 0.00 52.32
219 B01266 PRIME CDEX SECURITIES LTD 16,916 2010-03-10 0.00 52.32
220 B01661 HERMES SECURITIES LTD 16,800 2009-09-21 0.00 52.32
221 B01831 NERICO BROTHERS LTD 16,800 2010-04-08 0.00 52.32
222 B01802 REDFORD SECURITIES LTD 16,000 2009-07-29 0.00 52.32
223 B01582 THING ON SECURITIES LTD 15,600 2010-03-22 0.00 52.32
224 B01414 EVERHOT SECURITIES LTD 14,922 2010-06-25 0.00 52.32
225 B01669 FIRST SECURITIES (HK) LTD 13,600 2009-04-17 0.00 52.32
226 B01559 WISETRADE SECURITIES LTD 12,974 2010-07-21 0.00 52.33
227 B01385 FAIRWIN BROKING LTD 12,000 2010-03-22 0.00 52.33
228 B01679 TAI FUNG SECURITIES LTD 10,574 2010-04-23 0.00 52.33
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,487 2010-01-29 0.00 52.33
230 B01519 GOOD HARVEST SECURITIES CO LTD 10,400 2010-04-08 0.00 52.33
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,058 2010-03-22 0.00 52.33
232 B01477 FT SECURITIES LTD 9,948 2010-06-17 0.00 52.33
233 B01280 WING FAT SECURITIES LTD 9,948 2009-09-21 0.00 52.33
234 B01329 BLOOMYEARS LTD 9,658 2009-06-09 0.00 52.33
235 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2009-01-08 0.00 52.33
236 B01646 TAI NING STOCK CO LTD 9,600 2009-09-21 0.00 52.33
237 B01569 TANG PING KONG LTD 9,600 2010-04-07 0.00 52.33
238 B01796 SOO PEI SHAO & CO LTD 8,945 2010-03-03 0.00 52.33
239 B01665 WINSOME STOCK CO LTD 8,800 2009-01-08 0.00 52.33
240 B01260 LAMTEX SECURITIES LTD 8,130 2010-05-04 0.00 52.34
241 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2010-06-11 0.00 52.34
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2010-08-04 0.00 52.34
243 B01323 DEUTSCHE SECURITIES ASIA LTD 7,664 2009-06-30 0.00 52.34
244 B01253 STOCKWELL SECURITIES LTD 7,316 2009-07-30 0.00 52.34
245 B01625 METRO CAPITAL SECURITIES LTD 7,200 2009-01-13 0.00 52.34
246 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,142 2009-01-08 0.00 52.34
247 B01862 ORIENTAL WEALTH SECURITIES LTD 6,873 2010-08-17 0.00 52.34
248 B01678 GLS SECURITIES LTD 6,487 2010-06-17 0.00 52.34
249 B01497 SINOPAC SECURITIES (ASIA) LTD 6,400 2009-01-08 0.00 52.34
250 B01751 IMAGI BROKERAGE LTD 5,600 2009-01-08 0.00 52.34
251 B01472 SUN GROWTH SECURITIES LTD 5,600 2009-10-09 0.00 52.34
252 B01342 WAH THAI SECURITIES LTD 4,800 2009-01-08 0.00 52.34
253 B01615 KAM FAI SECURITIES CO LTD 4,261 2009-09-21 0.00 52.34
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,029 2010-02-10 0.00 52.34
255 B01509 UNICORN SECURITIES CO LTD 4,000 2010-07-27 0.00 52.34
256 B01470 HUNG SING SECURITIES LTD 3,200 2010-04-07 0.00 52.34
257 B01129 WOCOM SECURITIES LTD 3,200 2010-04-19 0.00 52.34
258 B01420 A ONE INVESTMENT CO LTD 2,487 2009-01-08 0.00 52.34
259 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,487 2009-01-08 0.00 52.34
260 B01650 KAM LUEN SECURITIES LTD 2,487 2009-08-04 0.00 52.34
261 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2010-05-11 0.00 52.34
262 B01803 RICH BAY SECURITIES LTD 2,400 2009-01-08 0.00 52.34
263 B01425 WELLFULL SECURITIES CO LTD 2,400 2010-04-30 0.00 52.34
264 B01821 GETTA SECURITIES LTD 1,658 2009-07-30 0.00 52.34
265 B01406 CHINA SECURITIES HOLDINGS LTD 1,600 2010-03-05 0.00 52.34
266 B01753 FORTUNE (HK) SECURITIES LTD 1,600 2010-01-27 0.00 52.34
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,600 2009-05-06 0.00 52.34
268 B01684 WANG ON SECURITIES LTD 1,600 2009-08-28 0.00 52.34
269 B01493 YARDLEY SECURITIES LTD 1,600 2009-01-08 0.00 52.34
270 B01827 IBTS ASIA (HK) LTD 1,243 2010-03-22 0.00 52.34
271 B01630 ANLI SECURITIES LTD 829 2010-08-18 0.00 52.34
272 B01547 KWOK HING SECURITIES LTD 829 2010-02-22 0.00 52.34
273 B01716 ORIENT SECURITIES LTD 829 2009-01-08 0.00 52.34
274 B01080 VMS SECURITIES LTD 829 2009-01-08 0.00 52.34
275 B01754 ASIA PACIFIC SECURITIES LTD 800 2009-01-08 0.00 52.34
276 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2010-01-22 0.00 52.34
277 HONG KONG SECURITIES CLEARING CO. LTD. 278 2009-01-08 0.00 52.34
277 Total named holdings 729,150,824 52.34
26 Unnamed Investor Partipants 15,706,610 1.13
303 Total in CCASS 744,857,434 53.47
Securities not in CCASS 648,129,887 46.53
Issued securities 1,392,987,321 2010-07-31 100.00

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