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 2010-10-04

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Summary

Type of holder Holding Stake
%
Custodians 238,395,728 13.65
Brokers 1,086,270,562 62.22
Other intermediaries 278 0.00
Intermediaries 1,324,666,568 75.87
Named investors 0 0.00
Unnamed investors 15,746,610 0.90
Total in CCASS 1,340,413,178 76.77
Securities not in CCASS 405,515,319 23.23
Issued securities 1,745,928,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 599,235,744 2010-09-28 34.32 34.32
2 C00033 BANK OF CHINA (HONG KONG) LTD 89,139,253 2010-10-04 5.11 39.43
3 B01130 BOCI SECURITIES LTD 82,229,254 2010-09-30 4.71 44.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 75,492,823 2010-10-04 4.32 48.46
5 B01298 GET NICE SECURITIES LTD 46,556,174 2010-09-24 2.67 51.13
6 B01284 HANG SENG SECURITIES LTD 25,945,318 2010-10-04 1.49 52.61
7 B01584 CHIEF SECURITIES LTD 20,142,719 2010-10-04 1.15 53.77
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,823,042 2010-09-29 0.96 54.73
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,628,596 2010-10-04 0.90 55.63
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,085,876 2010-09-30 0.86 56.49
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,285,752 2010-09-30 0.76 57.25
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,022,916 2010-09-22 0.75 58.00
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,554,555 2010-09-24 0.72 58.72
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,636,186 2010-09-22 0.61 59.33
15 C00003 THE BANK OF EAST ASIA LTD 10,507,229 2010-09-28 0.60 59.93
16 B01118 EAST ASIA SECURITIES CO LTD 10,472,835 2010-09-29 0.60 60.53
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,001,600 2010-09-17 0.57 61.10
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,817,405 2010-10-04 0.56 61.66
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,944,488 2010-10-04 0.51 62.17
20 C00041 OCBC BANK (HONG KONG) LTD 8,602,092 2010-06-11 0.49 62.67
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,408,000 2010-09-22 0.48 63.15
22 B01469 KAISER SECURITIES LTD 7,952,174 2010-09-30 0.46 63.60
23 B01230 GAOYU SECURITIES LIMITED 7,180,000 2010-03-22 0.41 64.02
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,935,640 2010-09-30 0.40 64.41
25 B01183 CHONG HING SECURITIES LTD 6,911,476 2010-09-22 0.40 64.81
26 B01815 T & F EQUITIES LTD 6,304,000 2010-09-21 0.36 65.17
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,716,789 2010-09-29 0.33 65.50
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,603,766 2010-09-30 0.32 65.82
29 B01324 FUNDERSTONE SECURITIES LTD 5,277,774 2010-09-21 0.30 66.12
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,806,945 2010-09-16 0.28 66.40
31 B01727 ICBC (ASIA) SECURITIES LTD 4,704,806 2010-09-29 0.27 66.67
32 B01695 DAH SING SECURITIES LTD 4,577,658 2010-09-29 0.26 66.93
33 B01673 FULBRIGHT SECURITIES LTD 4,558,800 2010-09-21 0.26 67.19
34 B01631 PLANETREE SECURITIES LTD 4,432,000 2010-03-17 0.25 67.44
35 C00010 CITIBANK N.A. 4,393,656 2010-09-22 0.25 67.69
36 C00028 NANYANG COMMERCIAL BANK LTD 4,217,296 2010-09-21 0.24 67.94
37 B01320 LUEN FAT SECURITIES CO LTD 4,097,803 2010-09-22 0.23 68.17
38 B01416 VC BROKERAGE LTD 4,093,600 2010-09-30 0.23 68.40
39 B01610 KGI ASIA LTD 4,073,960 2010-10-04 0.23 68.64
40 B01343 CELETIO INVESTMENTS LTD 3,841,600 2010-04-16 0.22 68.86
41 C00048 CHIYU BANKING CORPORATION LTD 3,819,925 2010-09-29 0.22 69.08
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,564,829 2010-09-22 0.20 69.28
43 B01275 SANFULL SECURITIES LTD 3,490,673 2010-09-29 0.20 69.48
44 B01264 MIB SECURITIES (HONG KONG) LTD 3,173,665 2010-04-13 0.18 69.66
45 C00015 DBS BANK (HONG KONG) LTD 3,067,886 2010-09-21 0.18 69.84
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000,000 2010-09-21 0.17 70.01
47 B01407 WIN WONG SECURITIES LTD 2,987,200 2010-08-02 0.17 70.18
48 B01209 MASON SECURITIES LTD 2,971,577 2010-09-29 0.17 70.35
49 B01483 BULLISH SECURITIES LTD 2,864,000 2010-09-30 0.16 70.52
50 B01686 FIRST SHANGHAI SECURITIES LTD 2,740,087 2010-10-04 0.16 70.67
51 C00074 DEUTSCHE BANK AG 2,704,800 2010-05-06 0.15 70.83
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,656,406 2010-10-04 0.15 70.98
53 B01289 SOUTH CHINA SECURITIES LTD 2,445,658 2010-09-28 0.14 71.12
54 B01252 CORPORATE BROKERS LTD 2,428,899 2010-09-22 0.14 71.26
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,370,661 2010-09-21 0.14 71.39
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,295,878 2010-09-28 0.13 71.53
57 B01158 SOLID KING SECURITIES LTD 2,262,299 2010-03-22 0.13 71.66
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,123,919 2010-09-29 0.12 71.78
59 B01356 DELTA ASIA SECURITIES LTD 2,031,200 2010-09-22 0.12 71.89
60 B01119 CELESTIAL SECURITIES LTD 2,000,945 2010-09-22 0.11 72.01
61 B01466 DAOKOU SECURITIES LTD 2,000,000 2010-10-04 0.11 72.12
62 B01272 FB SECURITIES (HONG KONG) LTD 1,813,786 2010-09-22 0.10 72.23
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,801,618 2010-10-04 0.10 72.33
64 B01423 PRUDENTIAL BROKERAGE LTD 1,772,530 2010-09-21 0.10 72.43
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,749,293 2010-09-21 0.10 72.53
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,738,093 2010-09-28 0.10 72.63
67 B01445 VICTORY SECURITIES CO LTD 1,617,243 2010-09-24 0.09 72.72
68 B01776 AIF SECURITIES LTD 1,412,800 2010-04-07 0.08 72.80
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,383,017 2010-09-21 0.08 72.88
70 B01588 LEI SHING HONG SECURITIES LTD 1,352,000 2010-09-24 0.08 72.96
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,303,904 2010-09-17 0.07 73.04
72 B01762 DBS VICKERS (HONG KONG) LTD 1,235,386 2010-09-21 0.07 73.11
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,224,000 2010-08-23 0.07 73.18
74 B01732 WINTECH SECURITIES LTD 1,200,000 2010-09-17 0.07 73.25
75 B01138 CLSA LTD 1,196,000 2010-09-21 0.07 73.31
76 B01212 HENYEP SECURITIES LTD 1,184,829 2010-05-04 0.07 73.38
77 B01277 BRADBURY SECURITIES LTD 1,144,000 2010-09-21 0.07 73.45
78 B01585 SINO GRADE SECURITIES LTD 1,087,548 2010-07-26 0.06 73.51
79 B01570 GOLDENWAY SECURITIES CO LTD 1,074,400 2010-05-13 0.06 73.57
80 B01137 CHOW SANG SANG SECURITIES LTD 1,069,061 2010-09-30 0.06 73.63
81 B01271 HANG TAI SECURITIES LTD 1,025,600 2010-08-09 0.06 73.69
82 B01818 I-ACCESS INVESTORS LTD 1,004,200 2010-09-29 0.06 73.75
83 B01638 KILMOREY SECURITIES LTD 931,316 2010-05-07 0.05 73.80
84 B01184 QUAM SECURITIES LTD 917,803 2010-08-11 0.05 73.85
85 B01633 ENLIGHTEN SECURITIES LTD 896,000 2010-09-30 0.05 73.91
86 B01843 TELECOM KING SECURITIES LTD 845,600 2010-09-27 0.05 73.95
87 B01700 REALINK FINANCIAL TRADE LTD 841,032 2010-09-21 0.05 74.00
88 B01267 WINFULL SECURITIES LTD 828,800 2010-04-23 0.05 74.05
89 B01427 TSE'S SECURITIES LTD 817,600 2010-04-30 0.05 74.10
90 B01575 MASTER TRADEMORE SECURITIES LTD 807,200 2010-10-04 0.05 74.14
91 B01297 ONSHINE SECURITIES LTD 800,000 2010-07-22 0.05 74.19
92 B01607 RHB SECURITIES HONG KONG LTD 788,429 2010-09-22 0.05 74.23
93 B01778 UNITED WORLD ONLINE LTD 714,221 2010-09-06 0.04 74.28
94 B01514 KARL-THOMSON SECURITIES CO LTD 693,600 2010-09-28 0.04 74.31
95 B01338 EMPEROR SECURITIES LTD 688,000 2010-09-17 0.04 74.35
96 B01705 HENIK SECURITIES LTD 656,000 2010-05-25 0.04 74.39
97 B01773 TOYO SECURITIES ASIA LTD 649,687 2010-09-07 0.04 74.43
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 632,000 2010-09-28 0.04 74.47
99 B01615 KAM FAI SECURITIES CO LTD 604,261 2010-09-21 0.03 74.50
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 601,061 2010-09-21 0.03 74.53
101 B01696 HANTEC SECURITIES CO LTD 600,290 2010-03-26 0.03 74.57
102 B01632 WAI FAT SECURITIES LTD 600,000 2010-09-29 0.03 74.60
103 B01220 WING ON CHEONG SECURITIES CO LTD 596,000 2010-07-29 0.03 74.64
104 B01391 KAY YUE SECURITIES CO LTD 592,000 2010-04-27 0.03 74.67
105 B01523 EVER-LONG SECURITIES CO LTD 577,716 2010-09-20 0.03 74.70
106 B01433 HING WAI ALLIED SECURITIES LTD 537,600 2010-09-24 0.03 74.73
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 524,319 2010-09-28 0.03 74.76
108 B01606 EWARTON SECURITIES LTD 504,000 2010-10-04 0.03 74.79
109 B01666 GLORY SUN SECURITIES LTD 504,000 2010-02-09 0.03 74.82
110 B01401 MEGABASE SECURITIES LTD 472,000 2010-06-25 0.03 74.85
111 B01769 ONE CHINA SECURITIES LTD 471,855 2010-09-30 0.03 74.88
112 B01290 SPS SECURITIES LTD 465,600 2010-09-17 0.03 74.90
113 B01462 MANGO FINANCIAL LTD 414,545 2010-09-20 0.02 74.93
114 B01789 HO FUNG SHARES INVESTMENT LTD 410,782 2010-10-04 0.02 74.95
115 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 2010-08-18 0.02 74.97
116 B01814 WELL LINK SECURITIES LTD 394,789 2010-09-21 0.02 75.00
117 B01551 YUE XIU SECURITIES CO LTD 376,000 2010-04-28 0.02 75.02
118 B01501 GOLDRIDE SECURITIES LTD 372,800 2010-09-21 0.02 75.04
119 B01636 BUSINESS SECURITIES LTD 368,400 2010-09-21 0.02 75.06
120 B01724 RAMON INVESTMENT CO LTD 360,261 2010-04-07 0.02 75.08
121 B01246 ROCTEC SECURITIES CO LTD 331,200 2010-06-03 0.02 75.10
122 B01577 YF SECURITIES CO LTD 328,829 2010-05-12 0.02 75.12
123 B01511 TAT LEE SECURITIES CO LTD 323,200 2010-05-04 0.02 75.14
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,600 2010-05-14 0.02 75.16
125 B01258 CHINA POINT STOCK BROKERS LTD 320,000 2010-04-16 0.02 75.17
126 B01238 TAI YIP STOCK CO LTD 312,000 2010-03-25 0.02 75.19
127 B01224 MERRILL LYNCH FAR EAST LTD 311,325 2010-09-30 0.02 75.21
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 305,658 2010-09-21 0.02 75.23
129 B01460 BERICH BROKERAGE LTD 304,000 2010-09-22 0.02 75.24
130 B01387 LUEN HING SECURITIES LTD 296,000 2010-04-08 0.02 75.26
131 B01712 WAH SANG SECURITIES LTD 296,000 2010-03-30 0.02 75.28
132 B01739 CHUNG LEE SECURITIES CO LTD 288,000 2010-05-04 0.02 75.29
133 B01709 RPS INVESTMENT LTD 272,000 2010-09-29 0.02 75.31
134 B01123 HING WONG SECURITIES LTD 244,690 2010-03-22 0.01 75.32
135 B01761 KO'S BROTHER SECURITIES CO LTD 241,600 2010-09-21 0.01 75.34
136 B01473 SUNNY WORLD INVESTMENT LTD 240,000 2010-09-22 0.01 75.35
137 B01546 WO FUNG SECURITIES CO LTD 240,000 2010-09-29 0.01 75.37
138 B01455 NATIONAL RESOURCES SECURITIES LTD 232,800 2010-09-20 0.01 75.38
139 B01543 KWONG FAT HONG (SECURITIES) LTD 224,000 2010-04-07 0.01 75.39
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 216,829 2010-05-11 0.01 75.40
141 B01282 CHELSEA SECURITIES LTD 214,429 2009-07-27 0.01 75.42
142 B01300 OCBC SECURITIES (HONG KONG) LTD 207,647 2010-09-09 0.01 75.43
143 B01439 TAI TAK SECURITIES (ASIA) LTD 202,400 2010-03-15 0.01 75.44
144 B01716 ORIENT SECURITIES LTD 200,829 2010-09-21 0.01 75.45
145 B01294 CS WEALTH SECURITIES LTD 200,000 2010-04-15 0.01 75.46
146 B01489 GRAND CARTEL SECURITIES CO LTD 200,000 2009-07-29 0.01 75.47
147 B01566 K.K.M. SECURITIES LTD 192,000 2010-09-21 0.01 75.49
148 B01780 TUNG SHUN SECURITIES LTD 192,000 2010-02-08 0.01 75.50
149 B01376 PUBLIC SECURITIES LTD 172,000 2010-10-04 0.01 75.51
150 B01458 YICKO SECURITIES LTD 168,000 2010-09-24 0.01 75.52
151 B01150 MTF SECURITIES LTD 160,000 2010-02-08 0.01 75.53
152 B01550 HUAYU SECURITIES LTD 159,829 2010-02-09 0.01 75.53
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 157,243 2010-03-22 0.01 75.54
154 B01901 CMB INTERNATIONAL SECURITIES LTD 152,000 2010-10-04 0.01 75.55
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2010-09-21 0.01 75.56
156 B01421 ONEPLATFORM SECURITIES LTD 146,400 2010-03-22 0.01 75.57
157 B01740 WIN SECURITIES LTD 144,870 2010-09-01 0.01 75.58
158 B01722 CTW SECURITIES LTD 144,000 2010-04-16 0.01 75.59
159 B01415 TARZAN STOCK & SHARES LTD 139,403 2010-09-21 0.01 75.59
160 B01198 PO KAY SECURITIES & SHARES CO LTD 137,658 2010-07-30 0.01 75.60
161 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 136,000 2010-09-21 0.01 75.61
162 B01373 CHRISTFUND SECURITIES LTD 135,229 2010-09-20 0.01 75.62
163 B01698 LUEN SING SECURITIES LTD 123,258 2010-09-24 0.01 75.62
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,800 2009-08-21 0.01 75.63
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,800 2010-09-16 0.01 75.64
166 B01725 GT CAPITAL LTD 120,000 2009-08-19 0.01 75.64
167 B01481 NEW REGION SECURITIES CO LTD 120,000 2010-04-28 0.01 75.65
168 B01653 WAI MAN STOCK & SHARES CO LTD 120,000 2010-09-17 0.01 75.66
169 B01592 PLATINUM BROKING CO LTD 119,626 2009-05-19 0.01 75.67
170 B01494 AUDREY CHOW SECURITIES LTD 117,600 2010-03-03 0.01 75.67
171 B01328 BAN HIN SECURITIES CO LTD 117,600 2010-04-01 0.01 75.68
172 B01389 ZHONGRONG PT SECURITIES LTD 116,858 2010-04-07 0.01 75.69
173 B01525 KEE CHEONG SECURITIES CO LTD 116,000 2010-03-11 0.01 75.69
174 B01166 KING FOOK SECURITIES CO LTD 115,258 2010-03-05 0.01 75.70
175 B01528 EAA SECURITIES LTD 100,000 2010-04-12 0.01 75.70
176 B01753 FORTUNE (HK) SECURITIES LTD 97,600 2010-09-21 0.01 75.71
177 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000 2010-08-26 0.01 75.72
178 B01213 MONEYMORE SECURITIES LTD 96,000 2010-09-21 0.01 75.72
179 B01749 TANG KEE SECURITIES LTD 95,432 2009-09-28 0.01 75.73
180 B01604 WANHAI SECURITIES (HK) LTD 90,000 2010-03-22 0.01 75.73
181 B01540 UPBEST SECURITIES CO LTD 89,600 2010-04-23 0.01 75.74
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,230 2010-09-22 0.01 75.74
183 B01558 GOLD FUND SECURITIES CO LTD 88,000 2009-08-05 0.01 75.75
184 B01410 WINGS SECURITIES (HK) LTD 87,191 2010-05-28 0.00 75.75
185 C00091 BANK OF SINGAPORE LTD 85,687 2010-06-29 0.00 75.76
186 B01642 KMT SECURITIES LTD 85,600 2009-11-05 0.00 75.76
187 B01788 SUNRISE SECURITIES LTD 85,600 2010-03-10 0.00 75.77
188 B01443 YING WAH SECURITIES CO LTD 82,400 2010-03-22 0.00 75.77
189 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2010-02-08 0.00 75.78
190 B01767 NEW GALA SECURITIES CO LTD 80,000 2009-11-11 0.00 75.78
191 B01340 LEHIN SECURITIES LTD 73,189 2010-09-22 0.00 75.78
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,000 2010-07-23 0.00 75.79
193 C00086 BNP PARIBAS WEALTH MANAGEMENT 61,600 2010-06-17 0.00 75.79
194 B01809 CHINA SYSTEM SECURITIES LTD 59,200 2010-05-11 0.00 75.80
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,200 2010-09-21 0.00 75.80
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,029 2010-04-23 0.00 75.80
197 B01567 PRIME SECURITIES LTD 52,000 2010-05-10 0.00 75.80
198 B01708 ROSA SECURITIES LTD 51,316 2009-01-08 0.00 75.81
199 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,948 2010-04-12 0.00 75.81
200 B01569 TANG PING KONG LTD 49,600 2010-09-22 0.00 75.81
201 B01152 YU ON SECURITIES CO LTD 49,600 2010-05-17 0.00 75.82
202 B01326 KING SUN SECURITIES LTD 48,000 2009-06-09 0.00 75.82
203 C00018 HANG SENG BANK LTD 44,708 2010-08-10 0.00 75.82
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,569 2010-09-30 0.00 75.82
205 B01564 ABCI SECURITIES CO LTD 41,803 2010-05-04 0.00 75.83
206 B01608 OPEN SECURITIES LTD 40,000 2009-10-06 0.00 75.83
207 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2009-08-03 0.00 75.83
208 B01173 RIFA SECURITIES LTD 35,316 2010-04-19 0.00 75.83
209 B01641 FULL WIN SECURITIES LTD 33,629 2009-07-23 0.00 75.84
210 B01823 ANGLO CHINESE SECURITIES LTD 32,000 2010-03-22 0.00 75.84
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2010-02-09 0.00 75.84
212 B01450 DL BROKERAGE LTD 30,835 2009-01-08 0.00 75.84
213 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-05-19 0.00 75.84
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,800 2009-03-23 0.00 75.84
215 B01662 BOKHARY SECURITIES LTD 25,699 2009-06-09 0.00 75.85
216 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2009-01-08 0.00 75.85
217 B01535 WING YEE SECURITIES CO LTD 22,400 2010-05-10 0.00 75.85
218 B01765 PROMISING SECURITIES CO LTD 20,000 2010-05-07 0.00 75.85
219 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2009-08-10 0.00 75.85
220 B01266 PRIME CDEX SECURITIES LTD 16,916 2010-09-16 0.00 75.85
221 B01661 HERMES SECURITIES LTD 16,800 2009-09-21 0.00 75.85
222 B01831 NERICO BROTHERS LTD 16,800 2010-04-08 0.00 75.85
223 B01802 REDFORD SECURITIES LTD 16,000 2009-07-29 0.00 75.85
224 B01582 THING ON SECURITIES LTD 15,600 2010-03-22 0.00 75.86
225 B01414 EVERHOT SECURITIES LTD 14,922 2010-06-25 0.00 75.86
226 B01669 FIRST SECURITIES (HK) LTD 13,600 2009-04-17 0.00 75.86
227 B01559 WISETRADE SECURITIES LTD 12,974 2010-07-21 0.00 75.86
228 B01385 FAIRWIN BROKING LTD 12,000 2010-03-22 0.00 75.86
229 B01679 TAI FUNG SECURITIES LTD 10,574 2010-04-23 0.00 75.86
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,487 2010-01-29 0.00 75.86
231 B01519 GOOD HARVEST SECURITIES CO LTD 10,400 2010-04-08 0.00 75.86
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,058 2010-03-22 0.00 75.86
233 B01280 WING FAT SECURITIES LTD 9,948 2009-09-21 0.00 75.86
234 B01329 BLOOMYEARS LTD 9,658 2009-06-09 0.00 75.86
235 B01127 REORIENT FINANCIAL MARKETS LTD 9,600 2009-01-08 0.00 75.86
236 B01646 TAI NING STOCK CO LTD 9,600 2009-09-21 0.00 75.86
237 B01796 SOO PEI SHAO & CO LTD 8,945 2010-03-03 0.00 75.86
238 B01665 WINSOME STOCK CO LTD 8,800 2009-01-08 0.00 75.86
239 B01260 LAMTEX SECURITIES LTD 8,130 2010-05-04 0.00 75.86
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2010-06-11 0.00 75.86
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2010-08-04 0.00 75.87
242 B01351 WING FUNG SECURITIES LTD 8,000 2010-09-29 0.00 75.87
243 B01323 DEUTSCHE SECURITIES ASIA LTD 7,664 2009-06-30 0.00 75.87
244 B01253 STOCKWELL SECURITIES LTD 7,316 2009-07-30 0.00 75.87
245 B01625 METRO CAPITAL SECURITIES LTD 7,200 2009-01-13 0.00 75.87
246 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,142 2009-01-08 0.00 75.87
247 B01678 GLS SECURITIES LTD 6,487 2010-06-17 0.00 75.87
248 B01497 SINOPAC SECURITIES (ASIA) LTD 6,400 2009-01-08 0.00 75.87
249 B01751 IMAGI BROKERAGE LTD 5,600 2009-01-08 0.00 75.87
250 B01472 SUN GROWTH SECURITIES LTD 5,600 2009-10-09 0.00 75.87
251 B01392 TAIFAIR SECURITIES LTD 4,800 2010-09-16 0.00 75.87
252 B01342 WAH THAI SECURITIES LTD 4,800 2009-01-08 0.00 75.87
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,029 2010-02-10 0.00 75.87
254 B01509 UNICORN SECURITIES CO LTD 4,000 2010-07-27 0.00 75.87
255 B01470 HUNG SING SECURITIES LTD 3,200 2010-04-07 0.00 75.87
256 B01129 WOCOM SECURITIES LTD 3,200 2010-09-17 0.00 75.87
257 B01420 A ONE INVESTMENT CO LTD 2,487 2009-01-08 0.00 75.87
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,487 2010-09-29 0.00 75.87
259 B01650 KAM LUEN SECURITIES LTD 2,487 2009-08-04 0.00 75.87
260 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2010-05-11 0.00 75.87
261 B01803 RICH BAY SECURITIES LTD 2,400 2009-01-08 0.00 75.87
262 B01425 WELLFULL SECURITIES CO LTD 2,400 2010-04-30 0.00 75.87
263 B01862 ORIENTAL WEALTH SECURITIES LTD 2,360 2010-09-24 0.00 75.87
264 B01821 GETTA SECURITIES LTD 1,658 2009-07-30 0.00 75.87
265 B01406 CHINA SECURITIES HOLDINGS LTD 1,600 2010-03-05 0.00 75.87
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,600 2009-05-06 0.00 75.87
267 B01684 WANG ON SECURITIES LTD 1,600 2010-09-21 0.00 75.87
268 B01493 YARDLEY SECURITIES LTD 1,600 2009-01-08 0.00 75.87
269 B01827 IBTS ASIA (HK) LTD 1,243 2010-03-22 0.00 75.87
270 B01630 ANLI SECURITIES LTD 829 2010-08-18 0.00 75.87
271 B01547 KWOK HING SECURITIES LTD 829 2010-02-22 0.00 75.87
272 B01080 VMS SECURITIES LTD 829 2009-01-08 0.00 75.87
273 B01754 ASIA PACIFIC SECURITIES LTD 800 2009-01-08 0.00 75.87
274 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2010-01-22 0.00 75.87
275 HONG KONG SECURITIES CLEARING CO. LTD. 278 2009-01-08 0.00 75.87
275 Total named holdings 1,324,666,568 75.87
27 Unnamed Investor Partipants 15,746,610 0.90
302 Total in CCASS 1,340,413,178 76.77
Securities not in CCASS 405,515,319 23.23
Issued securities 1,745,928,497 2010-09-30 100.00

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