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 2014-04-10

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Summary

Type of holder Holding Stake
%
Custodians 40,323,372 7.22
Brokers 363,858,761 65.14
Other intermediaries 117 0.00
Intermediaries 404,182,250 72.36
Named investors 0 0.00
Unnamed investors 3,894,808 0.70
Total in CCASS 408,077,058 73.06
Securities not in CCASS 150,493,722 26.94
Issued securities 558,570,780 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 117,813,488 2014-04-10 21.09 21.09
2 B01967 YUNFENG SECURITIES LTD 114,616,960 2014-04-01 20.52 41.61
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 51,250,555 2014-03-27 9.18 50.79
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,629,405 2014-04-10 2.26 53.05
5 B01438 KINGSTON SECURITIES LTD 11,152,562 2014-04-01 2.00 55.04
6 C00015 DBS BANK (HONG KONG) LTD 8,680,842 2014-03-24 1.55 56.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,551,554 2014-04-08 1.53 58.13
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,230,611 2014-04-01 1.47 59.60
9 B01284 HANG SENG SECURITIES LTD 8,141,385 2014-04-10 1.46 61.06
10 B01130 BOCI SECURITIES LTD 6,390,833 2014-04-09 1.14 62.20
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,129,858 2014-04-10 0.92 63.12
12 B01343 CELETIO INVESTMENTS LTD 3,537,200 2014-04-01 0.63 63.76
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,421,840 2014-04-10 0.61 64.37
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,394,927 2014-04-08 0.61 64.98
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,824,611 2014-04-02 0.51 65.48
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,592,000 2014-04-04 0.46 65.95
17 B01338 EMPEROR SECURITIES LTD 2,508,480 2014-04-04 0.45 66.40
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,087,287 2014-04-10 0.37 66.77
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,652,145 2014-03-31 0.30 67.07
20 C00010 CITIBANK N.A. 1,567,931 2014-04-03 0.28 67.35
21 C00003 THE BANK OF EAST ASIA LTD 1,521,522 2014-04-07 0.27 67.62
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,383,783 2014-04-03 0.25 67.87
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,330,222 2014-03-21 0.24 68.10
24 C00041 OCBC BANK (HONG KONG) LTD 1,274,807 2013-10-16 0.23 68.33
25 B01610 KGI ASIA LTD 1,237,268 2014-04-10 0.22 68.55
26 B01727 ICBC (ASIA) SECURITIES LTD 1,071,939 2014-04-01 0.19 68.75
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2014-02-04 0.18 68.92
28 B01275 SANFULL SECURITIES LTD 969,612 2014-03-25 0.17 69.10
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 952,000 2014-04-10 0.17 69.27
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 897,120 2014-04-03 0.16 69.43
31 B01627 SDHG INTERNATIONAL SECURITIES LTD 892,800 2014-04-07 0.16 69.59
32 B01324 FUNDERSTONE SECURITIES LTD 849,680 2014-03-20 0.15 69.74
33 B01183 CHONG HING SECURITIES LTD 813,381 2014-04-04 0.15 69.89
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 746,400 2014-04-10 0.13 70.02
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 686,776 2014-03-28 0.12 70.14
36 B01584 CHIEF SECURITIES LTD 672,031 2014-04-10 0.12 70.26
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 513,094 2014-04-10 0.09 70.36
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,574 2014-04-01 0.09 70.45
39 B01695 DAH SING SECURITIES LTD 508,003 2014-04-10 0.09 70.54
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 504,881 2014-04-04 0.09 70.63
41 B01320 LUEN FAT SECURITIES CO LTD 500,180 2014-04-02 0.09 70.72
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 473,122 2014-04-02 0.08 70.80
43 B01686 FIRST SHANGHAI SECURITIES LTD 437,048 2014-04-03 0.08 70.88
44 B01138 CLSA LTD 407,600 2013-09-17 0.07 70.95
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 360,453 2014-03-28 0.06 71.02
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 355,706 2014-04-08 0.06 71.08
47 B01607 RHB SECURITIES HONG KONG LTD 349,320 2014-04-01 0.06 71.14
48 B01264 MIB SECURITIES (HONG KONG) LTD 307,365 2014-03-20 0.06 71.20
49 C00028 NANYANG COMMERCIAL BANK LTD 295,453 2014-04-01 0.05 71.25
50 B01356 DELTA ASIA SECURITIES LTD 284,800 2014-03-18 0.05 71.30
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 284,331 2014-04-03 0.05 71.35
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,992 2014-02-13 0.05 71.40
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 254,212 2014-04-02 0.05 71.45
54 B01118 EAST ASIA SECURITIES CO LTD 236,876 2014-04-08 0.04 71.49
55 B01762 DBS VICKERS (HONG KONG) LTD 218,053 2014-04-02 0.04 71.53
56 B01272 FB SECURITIES (HONG KONG) LTD 215,455 2014-04-07 0.04 71.57
57 C00074 DEUTSCHE BANK AG 201,458 2014-03-14 0.04 71.60
58 B01673 FULBRIGHT SECURITIES LTD 197,088 2014-04-01 0.04 71.64
59 C00048 CHIYU BANKING CORPORATION LTD 190,072 2014-04-09 0.03 71.67
60 B01588 LEI SHING HONG SECURITIES LTD 176,800 2014-03-20 0.03 71.70
61 B01700 REALINK FINANCIAL TRADE LTD 168,902 2014-04-10 0.03 71.73
62 B01119 CELESTIAL SECURITIES LTD 168,653 2014-03-20 0.03 71.76
63 B01469 KAISER SECURITIES LTD 167,217 2013-09-25 0.03 71.79
64 B01423 PRUDENTIAL BROKERAGE LTD 147,492 2014-04-03 0.03 71.82
65 B01252 CORPORATE BROKERS LTD 127,372 2014-04-02 0.02 71.84
66 B01158 SOLID KING SECURITIES LTD 118,745 2014-03-20 0.02 71.86
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,146 2014-04-07 0.02 71.88
68 B01776 AIF SECURITIES LTD 101,280 2014-04-01 0.02 71.90
69 B01957 PINESTONE SECURITIES LTD 100,000 2013-09-17 0.02 71.92
70 B01570 GOLDENWAY SECURITIES CO LTD 93,840 2013-09-23 0.02 71.94
71 B01708 ROSA SECURITIES LTD 93,131 2014-04-07 0.02 71.95
72 B01631 PLANETREE SECURITIES LTD 83,200 2014-04-01 0.01 71.97
73 B01137 CHOW SANG SANG SECURITIES LTD 80,336 2014-04-10 0.01 71.98
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,789 2014-04-02 0.01 71.99
75 B01184 QUAM SECURITIES LTD 69,380 2014-03-25 0.01 72.01
76 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2013-11-27 0.01 72.02
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2014-04-01 0.01 72.03
78 B01585 SINO GRADE SECURITIES LTD 59,074 2014-04-03 0.01 72.04
79 B01297 ONSHINE SECURITIES LTD 56,000 2014-01-13 0.01 72.05
80 B01340 LEHIN SECURITIES LTD 54,742 2014-03-18 0.01 72.06
81 B01212 HENYEP SECURITIES LTD 53,682 2013-09-17 0.01 72.07
82 B01514 KARL-THOMSON SECURITIES CO LTD 50,960 2014-03-24 0.01 72.08
83 B01638 KILMOREY SECURITIES LTD 50,731 2013-11-22 0.01 72.09
84 B01669 FIRST SECURITIES (HK) LTD 49,360 2013-12-13 0.01 72.10
85 B01940 SOFI SECURITIES (HONG KONG) LTD 46,211 2014-04-10 0.01 72.10
86 B01427 TSE'S SECURITIES LTD 45,040 2014-04-03 0.01 72.11
87 B01773 TOYO SECURITIES ASIA LTD 40,885 2013-11-11 0.01 72.12
88 B01917 CHINA TIMES SECURITIES LTD 40,160 2014-03-21 0.01 72.13
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,631 2014-04-01 0.01 72.13
90 B01818 I-ACCESS INVESTORS LTD 39,200 2014-04-09 0.01 72.14
91 B01217 TAIPING SECURITIES (HK) CO LTD 38,440 2014-03-20 0.01 72.15
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,935 2014-03-20 0.01 72.16
93 B01636 BUSINESS SECURITIES LTD 36,840 2013-09-17 0.01 72.16
94 B01246 ROCTEC SECURITIES CO LTD 33,120 2013-09-17 0.01 72.17
95 B01258 CHINA POINT STOCK BROKERS LTD 32,000 2013-09-17 0.01 72.17
96 B01551 YUE XIU SECURITIES CO LTD 32,000 2013-09-17 0.01 72.18
97 B01696 HANTEC SECURITIES CO LTD 30,979 2014-03-19 0.01 72.18
98 B01556 LUK FOOK SECURITIES (HK) LTD 30,162 2013-09-17 0.01 72.19
99 B01407 WIN WONG SECURITIES LTD 29,760 2014-03-19 0.01 72.20
100 B01712 WAH SANG SECURITIES LTD 29,600 2013-09-17 0.01 72.20
101 B01458 YICKO SECURITIES LTD 28,800 2013-11-08 0.01 72.21
102 B01462 MANGO FINANCIAL LTD 24,965 2013-09-17 0.00 72.21
103 B01724 RAMON INVESTMENT CO LTD 24,651 2014-04-02 0.00 72.21
104 B01260 LAMTEX SECURITIES LTD 24,493 2014-03-20 0.00 72.22
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,400 2014-03-28 0.00 72.22
106 B01445 VICTORY SECURITIES CO LTD 24,124 2014-04-10 0.00 72.23
107 B01433 HING WAI ALLIED SECURITIES LTD 22,560 2014-03-20 0.00 72.23
108 B01353 UOB KAY HIAN (HONG KONG) LTD 21,025 2014-03-20 0.00 72.24
109 B01789 HO FUNG SHARES INVESTMENT LTD 20,790 2014-04-01 0.00 72.24
110 B01455 NATIONAL RESOURCES SECURITIES LTD 20,080 2014-03-20 0.00 72.24
111 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2013-09-17 0.00 72.25
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,600 2014-04-08 0.00 72.25
113 B01198 PO KAY SECURITIES & SHARES CO LTD 16,165 2013-09-17 0.00 72.25
114 B01740 WIN SECURITIES LTD 16,046 2014-04-02 0.00 72.26
115 B01150 MTF SECURITIES LTD 16,000 2013-09-17 0.00 72.26
116 B01550 HUAYU SECURITIES LTD 15,740 2013-09-17 0.00 72.26
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,724 2013-09-17 0.00 72.26
118 B01543 KWONG FAT HONG (SECURITIES) LTD 14,400 2013-09-17 0.00 72.27
119 B01765 PROMISING SECURITIES CO LTD 14,000 2014-03-05 0.00 72.27
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,794 2013-09-17 0.00 72.27
121 B01415 TARZAN STOCK & SHARES LTD 13,540 2013-09-17 0.00 72.27
122 B01739 CHUNG LEE SECURITIES CO LTD 12,800 2014-04-02 0.00 72.28
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,080 2013-09-17 0.00 72.28
124 B01209 MASON SECURITIES LTD 12,032 2014-03-27 0.00 72.28
125 B01592 PLATINUM BROKING CO LTD 11,962 2013-09-17 0.00 72.28
126 B01328 BAN HIN SECURITIES CO LTD 11,760 2013-09-17 0.00 72.28
127 B01389 ZHONGRONG PT SECURITIES LTD 11,685 2013-09-17 0.00 72.29
128 B01238 TAI YIP STOCK CO LTD 11,200 2013-09-17 0.00 72.29
129 B01564 ABCI SECURITIES CO LTD 10,739 2014-03-20 0.00 72.29
130 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400 2013-09-27 0.00 72.29
131 B01901 CMB INTERNATIONAL SECURITIES LTD 10,400 2014-01-28 0.00 72.29
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,400 2014-04-10 0.00 72.30
133 B01511 TAT LEE SECURITIES CO LTD 10,160 2013-10-30 0.00 72.30
134 B01528 EAA SECURITIES LTD 10,000 2013-09-17 0.00 72.30
135 B01421 ONEPLATFORM SECURITIES LTD 9,840 2013-09-17 0.00 72.30
136 B01267 WINFULL SECURITIES LTD 9,840 2014-03-24 0.00 72.30
137 B01460 BERICH BROKERAGE LTD 9,600 2013-09-17 0.00 72.31
138 B01362 JOSPA INVESTMENT CO LTD 9,600 2013-09-17 0.00 72.31
139 B01213 MONEYMORE SECURITIES LTD 9,600 2013-09-17 0.00 72.31
140 B01780 TUNG SHUN SECURITIES LTD 9,600 2013-09-17 0.00 72.31
141 B01220 WING ON CHEONG SECURITIES CO LTD 9,600 2013-09-17 0.00 72.31
142 B01749 TANG KEE SECURITIES LTD 9,543 2013-09-17 0.00 72.31
143 B01604 WANHAI SECURITIES (HK) LTD 9,000 2013-09-17 0.00 72.32
144 C00093 BNP PARIBAS 8,981 2013-09-17 0.00 72.32
145 B01373 CHRISTFUND SECURITIES LTD 8,722 2014-03-28 0.00 72.32
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,240 2014-03-18 0.00 72.32
147 B01443 YING WAH SECURITIES CO LTD 8,240 2013-09-17 0.00 72.32
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2014-03-25 0.00 72.32
149 B01767 NEW GALA SECURITIES CO LTD 8,000 2013-09-17 0.00 72.32
150 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2014-03-19 0.00 72.33
151 B01351 WING FUNG SECURITIES LTD 8,000 2014-04-04 0.00 72.33
152 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-09-23 0.00 72.33
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2014-03-20 0.00 72.33
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,920 2013-09-17 0.00 72.33
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,442 2014-04-10 0.00 72.33
156 C00100 JPMORGAN CHASE BANK, NATIONAL 7,386 2013-10-18 0.00 72.33
157 B01123 HING WONG SECURITIES LTD 6,469 2013-09-17 0.00 72.34
158 B01277 BRADBURY SECURITIES LTD 6,400 2014-04-01 0.00 72.34
159 B01853 CMBC SECURITIES CO LTD 6,395 2014-04-02 0.00 72.34
160 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2014-03-03 0.00 72.34
161 B01843 TELECOM KING SECURITIES LTD 5,360 2014-04-02 0.00 72.34
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,120 2013-09-17 0.00 72.34
163 B01567 PRIME SECURITIES LTD 4,960 2013-09-17 0.00 72.34
164 B01722 CTW SECURITIES LTD 4,800 2013-09-17 0.00 72.34
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800 2014-01-22 0.00 72.34
166 B01540 UPBEST SECURITIES CO LTD 4,160 2013-09-17 0.00 72.34
167 B01921 GONG PING SECURITIES LTD 4,000 2014-03-20 0.00 72.34
168 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2013-09-17 0.00 72.35
169 B01161 UBS SECURITIES HONG KONG LTD 4,000 2013-09-17 0.00 72.35
170 C00018 HANG SENG BANK LTD 3,822 2013-09-17 0.00 72.35
171 B01298 GET NICE SECURITIES LTD 3,617 2014-03-20 0.00 72.35
172 B01173 RIFA SECURITIES LTD 3,531 2014-04-01 0.00 72.35
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,448 2013-09-17 0.00 72.35
174 B01641 FULL WIN SECURITIES LTD 3,362 2013-09-17 0.00 72.35
175 B01823 ANGLO CHINESE SECURITIES LTD 3,200 2013-09-17 0.00 72.35
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,200 2014-03-13 0.00 72.35
177 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,880 2014-03-25 0.00 72.35
178 B01662 BOKHARY SECURITIES LTD 2,569 2013-09-17 0.00 72.35
179 B01809 CHINA SYSTEM SECURITIES LTD 1,920 2013-09-18 0.00 72.35
180 B01259 FAIR EAGLE SECURITIES CO LTD 1,920 2013-09-17 0.00 72.35
181 B01769 ONE CHINA SECURITIES LTD 1,841 2014-04-09 0.00 72.35
182 B01831 NERICO BROTHERS LTD 1,680 2014-03-19 0.00 72.35
183 B01705 HENIK SECURITIES LTD 1,600 2014-03-31 0.00 72.35
184 B01802 REDFORD SECURITIES LTD 1,600 2013-09-17 0.00 72.35
185 B01535 WING YEE SECURITIES CO LTD 1,600 2013-12-10 0.00 72.35
186 B01582 THING ON SECURITIES LTD 1,560 2013-09-17 0.00 72.35
187 B01414 EVERHOT SECURITIES LTD 1,492 2013-09-17 0.00 72.35
188 B01450 DL BROKERAGE LTD 1,440 2014-01-15 0.00 72.35
189 B01247 KWAI HUNG SECURITIES CO LTD 1,440 2013-09-17 0.00 72.35
190 B01410 WINGS SECURITIES (HK) LTD 1,394 2013-12-11 0.00 72.35
191 B01559 WISETRADE SECURITIES LTD 1,297 2013-12-06 0.00 72.36
192 B01494 AUDREY CHOW SECURITIES LTD 1,200 2014-03-28 0.00 72.36
193 B01385 FAIRWIN BROKING LTD 1,200 2013-09-17 0.00 72.36
194 B01679 TAI FUNG SECURITIES LTD 1,057 2013-09-17 0.00 72.36
195 B01266 PRIME CDEX SECURITIES LTD 1,051 2013-11-26 0.00 72.36
196 B01519 GOOD HARVEST SECURITIES CO LTD 1,040 2013-09-17 0.00 72.36
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,005 2013-10-31 0.00 72.36
198 B01280 WING FAT SECURITIES LTD 994 2013-09-17 0.00 72.36
199 B01661 HERMES SECURITIES LTD 960 2013-11-08 0.00 72.36
200 B01646 TAI NING STOCK CO LTD 960 2014-01-17 0.00 72.36
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 882 2013-09-17 0.00 72.36
202 B01814 WELL LINK SECURITIES LTD 880 2013-09-23 0.00 72.36
203 B01606 EWARTON SECURITIES LTD 800 2013-11-01 0.00 72.36
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800 2013-09-17 0.00 72.36
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2013-09-17 0.00 72.36
206 B01481 NEW REGION SECURITIES CO LTD 800 2013-09-17 0.00 72.36
207 C00011 PUBLIC BANK (HONG KONG) LTD 800 2013-09-17 0.00 72.36
208 B01290 SPS SECURITIES LTD 800 2014-01-20 0.00 72.36
209 B01625 METRO CAPITAL SECURITIES LTD 720 2014-03-19 0.00 72.36
210 B01678 GLS SECURITIES LTD 648 2014-03-06 0.00 72.36
211 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 640 2014-03-14 0.00 72.36
212 B01497 SINOPAC SECURITIES (ASIA) LTD 640 2013-09-17 0.00 72.36
213 B01642 KMT SECURITIES LTD 560 2013-11-07 0.00 72.36
214 B01472 SUN GROWTH SECURITIES LTD 560 2013-09-17 0.00 72.36
215 B01788 SUNRISE SECURITIES LTD 560 2014-03-10 0.00 72.36
216 B01501 GOLDRIDE SECURITIES LTD 480 2013-09-17 0.00 72.36
217 B01392 TAIFAIR SECURITIES LTD 480 2013-09-17 0.00 72.36
218 B01416 VC BROKERAGE LTD 480 2014-04-02 0.00 72.36
219 B01698 LUEN SING SECURITIES LTD 405 2013-10-30 0.00 72.36
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 402 2013-09-17 0.00 72.36
221 B01376 PUBLIC SECURITIES LTD 400 2013-11-08 0.00 72.36
222 B01509 UNICORN SECURITIES CO LTD 400 2014-04-09 0.00 72.36
223 B01253 STOCKWELL SECURITIES LTD 331 2013-09-17 0.00 72.36
224 B01470 HUNG SING SECURITIES LTD 320 2013-12-16 0.00 72.36
225 B01129 WOCOM SECURITIES LTD 320 2014-03-20 0.00 72.36
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 248 2013-12-19 0.00 72.36
227 B01650 KAM LUEN SECURITIES LTD 248 2013-09-17 0.00 72.36
228 B01803 RICH BAY SECURITIES LTD 240 2013-09-17 0.00 72.36
229 B01439 TAI TAK SECURITIES (ASIA) LTD 240 2013-09-24 0.00 72.36
230 B01425 WELLFULL SECURITIES CO LTD 240 2013-09-17 0.00 72.36
231 B01523 EVER-LONG SECURITIES CO LTD 171 2013-12-17 0.00 72.36
232 B01821 GETTA SECURITIES LTD 165 2013-09-17 0.00 72.36
233 B01753 FORTUNE (HK) SECURITIES LTD 160 2013-09-17 0.00 72.36
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160 2014-01-24 0.00 72.36
235 B01875 GUODU SECURITIES (HONG KONG) LTD 160 2014-04-07 0.00 72.36
236 B01751 IMAGI BROKERAGE LTD 160 2013-11-20 0.00 72.36
237 B01761 KO'S BROTHER SECURITIES CO LTD 160 2013-09-17 0.00 72.36
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160 2013-09-17 0.00 72.36
239 B01684 WANG ON SECURITIES LTD 160 2013-09-17 0.00 72.36
240 B01493 YARDLEY SECURITIES LTD 160 2013-09-17 0.00 72.36
241 B01827 IBTS ASIA (HK) LTD 124 2013-09-17 0.00 72.36
242 HONG KONG SECURITIES CLEARING CO. LTD. 117 2013-09-17 0.00 72.36
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82 2013-09-17 0.00 72.36
244 B01547 KWOK HING SECURITIES LTD 82 2013-09-17 0.00 72.36
245 B01716 ORIENT SECURITIES LTD 82 2013-09-17 0.00 72.36
246 B01080 VMS SECURITIES LTD 82 2013-09-17 0.00 72.36
247 B01754 ASIA PACIFIC SECURITIES LTD 80 2013-09-17 0.00 72.36
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80 2013-09-17 0.00 72.36
249 B01615 KAM FAI SECURITIES CO LTD 11 2013-09-17 0.00 72.36
250 B01224 MERRILL LYNCH FAR EAST LTD 11 2014-04-10 0.00 72.36
250 Total named holdings 404,182,250 72.36
25 Unnamed Investor Partipants 3,894,808 0.70
275 Total in CCASS 408,077,058 73.06
Securities not in CCASS 150,493,722 26.94
Issued securities 558,570,780 2014-03-31 100.00

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