TOM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08001  2000-03-01  2004-08-03  2004-08-04
HK Main 02383  2004-08-04    
Stock code:
Show former holders

CCASS holdings on 2012-01-11

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Summary

Type of holder Holding Stake
%
Custodians 528,693,718 13.58
Brokers 965,160,258 24.79
Other intermediaries 0 0.00
Intermediaries 1,493,853,976 38.37
Named investors 0 0.00
Unnamed investors 9,268,001 0.24
Total in CCASS 1,503,121,977 38.61
Securities not in CCASS 2,390,148,581 61.39
Issued securities 3,893,270,558 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 493,286,000 2012-01-10 12.67 12.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 246,343,707 2012-01-11 6.33 19.00
3 B01298 GET NICE SECURITIES LTD 120,895,000 2011-08-03 3.11 22.10
4 B01130 BOCI SECURITIES LTD 83,279,350 2011-12-30 2.14 24.24
5 C00033 BANK OF CHINA (HONG KONG) LTD 59,760,000 2012-01-11 1.53 25.78
6 C00010 CITIBANK N.A. 51,411,979 2012-01-10 1.32 27.10
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,885,765 2012-01-06 1.00 28.10
8 C00018 HANG SENG BANK LTD 36,617,568 2011-12-30 0.94 29.04
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,540,000 2011-12-23 0.73 29.77
10 C00037 SHANGHAI COMMERCIAL BANK LTD 22,696,000 2011-12-30 0.58 30.35
11 B01289 SOUTH CHINA SECURITIES LTD 14,388,000 2011-10-28 0.37 30.72
12 B01353 UOB KAY HIAN (HONG KONG) LTD 13,562,000 2012-01-09 0.35 31.07
13 C00028 NANYANG COMMERCIAL BANK LTD 13,290,000 2012-01-05 0.34 31.41
14 B01915 METAVERSE SECURITIES LTD 12,596,000 2011-09-12 0.32 31.74
15 B01330 NOMURA SECURITIES (HK) LTD 11,976,837 2011-12-12 0.31 32.04
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,856,720 2011-12-06 0.28 32.32
17 B01137 CHOW SANG SANG SECURITIES LTD 8,884,000 2012-01-05 0.23 32.55
18 B01284 HANG SENG SECURITIES LTD 8,530,232 2012-01-11 0.22 32.77
19 C00003 THE BANK OF EAST ASIA LTD 8,328,000 2011-12-20 0.21 32.98
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,684,128 2011-09-14 0.20 33.18
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,726,000 2012-01-09 0.17 33.35
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,422,000 2012-01-09 0.16 33.52
23 B01118 EAST ASIA SECURITIES CO LTD 6,341,021 2012-01-06 0.16 33.68
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,143,408 2011-11-07 0.16 33.84
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,065,000 2011-12-08 0.16 33.99
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,966,000 2012-01-06 0.15 34.15
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,870,400 2011-11-22 0.15 34.30
28 B01680 SUCCESS SECURITIES LTD 5,060,000 2011-02-11 0.13 34.43
29 C00048 CHIYU BANKING CORPORATION LTD 4,894,000 2011-12-30 0.13 34.55
30 B01762 DBS VICKERS (HONG KONG) LTD 4,861,900 2011-12-29 0.12 34.68
31 C00041 OCBC BANK (HONG KONG) LTD 4,410,000 2012-01-05 0.11 34.79
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,115,000 2011-12-23 0.11 34.90
33 B01610 KGI ASIA LTD 4,070,000 2011-10-27 0.10 35.00
34 C00091 BANK OF SINGAPORE LTD 3,746,000 2011-10-07 0.10 35.10
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,728,000 2011-11-21 0.10 35.19
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,672,000 2011-10-28 0.09 35.29
37 C00015 DBS BANK (HONG KONG) LTD 3,642,000 2011-09-26 0.09 35.38
38 C00093 BNP PARIBAS 3,407,500 2011-12-21 0.09 35.47
39 B01416 VC BROKERAGE LTD 3,336,000 2011-12-05 0.09 35.56
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,054,000 2011-08-11 0.08 35.63
41 B01463 KGI WEALTH MANAGEMENT LTD 2,875,307 2010-04-23 0.07 35.71
42 B01119 CELESTIAL SECURITIES LTD 2,746,000 2011-11-01 0.07 35.78
43 B01716 ORIENT SECURITIES LTD 2,742,000 2011-10-20 0.07 35.85
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,740,000 2012-01-11 0.07 35.92
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,708,227 2011-09-05 0.07 35.99
46 B01183 CHONG HING SECURITIES LTD 2,694,000 2011-12-21 0.07 36.06
47 B01727 ICBC (ASIA) SECURITIES LTD 2,546,000 2011-11-23 0.07 36.12
48 B01272 FB SECURITIES (HONG KONG) LTD 2,464,000 2011-11-29 0.06 36.19
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,304,000 2012-01-06 0.06 36.25
50 B01224 MERRILL LYNCH FAR EAST LTD 2,250,846 2011-12-16 0.06 36.30
51 B01123 HING WONG SECURITIES LTD 2,064,000 2011-02-23 0.05 36.36
52 B01740 WIN SECURITIES LTD 1,728,000 2011-06-15 0.04 36.40
53 B01267 WINFULL SECURITIES LTD 1,700,000 2012-01-06 0.04 36.45
54 B01450 DL BROKERAGE LTD 1,600,000 2011-09-14 0.04 36.49
55 B01470 HUNG SING SECURITIES LTD 1,560,000 2011-10-03 0.04 36.53
56 B01428 HIP HING SECURITIES LTD 1,530,000 2011-07-29 0.04 36.57
57 B01773 TOYO SECURITIES ASIA LTD 1,498,000 2011-08-09 0.04 36.60
58 B01511 TAT LEE SECURITIES CO LTD 1,460,000 2011-11-08 0.04 36.64
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,326,000 2011-10-12 0.03 36.68
60 B01209 MASON SECURITIES LTD 1,308,000 2011-12-12 0.03 36.71
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,302,000 2011-10-20 0.03 36.74
62 B01699 MASTERLINK SECURITIES (HONG KONG) 1,255,366 2011-07-18 0.03 36.77
63 B01423 PRUDENTIAL BROKERAGE LTD 1,186,000 2011-12-07 0.03 36.81
64 C00057 UNITED OVERSEAS BANK LTD 1,150,000 2010-11-22 0.03 36.83
65 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,140,000 2008-10-27 0.03 36.86
66 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,130,000 2011-10-10 0.03 36.89
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,098,000 2011-11-22 0.03 36.92
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,094,000 2011-12-30 0.03 36.95
69 B01362 JOSPA INVESTMENT CO LTD 1,078,000 2011-09-05 0.03 36.98
70 B01129 WOCOM SECURITIES LTD 1,048,000 2011-12-05 0.03 37.00
71 C00074 DEUTSCHE BANK AG 1,037,351 2011-12-05 0.03 37.03
72 B01673 FULBRIGHT SECURITIES LTD 1,006,000 2011-10-07 0.03 37.06
73 B01275 SANFULL SECURITIES LTD 888,000 2011-10-20 0.02 37.08
74 B01340 LEHIN SECURITIES LTD 829,795 2011-10-26 0.02 37.10
75 B01320 LUEN FAT SECURITIES CO LTD 820,000 2011-03-03 0.02 37.12
76 C00097 ABN AMRO BANK N.V. 762,000 2011-10-03 0.02 37.14
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 760,000 2011-02-24 0.02 37.16
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 758,000 2011-11-17 0.02 37.18
79 B01173 RIFA SECURITIES LTD 754,000 2011-08-10 0.02 37.20
80 B01778 UNITED WORLD ONLINE LTD 754,000 2011-07-25 0.02 37.22
81 B01264 MIB SECURITIES (HONG KONG) LTD 752,000 2011-11-08 0.02 37.24
82 B01455 NATIONAL RESOURCES SECURITIES LTD 736,000 2011-06-01 0.02 37.26
83 B01373 CHRISTFUND SECURITIES LTD 728,000 2011-07-19 0.02 37.28
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 728,000 2011-12-19 0.02 37.29
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 728,000 2011-02-24 0.02 37.31
86 B01324 FUNDERSTONE SECURITIES LTD 722,000 2011-05-05 0.02 37.33
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 716,000 2011-11-17 0.02 37.35
88 B01271 HANG TAI SECURITIES LTD 698,000 2011-07-26 0.02 37.37
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 679,037 2011-07-13 0.02 37.39
90 B01813 CCB INTERNATIONAL SECURITIES LTD 674,000 2011-03-02 0.02 37.40
91 B01724 RAMON INVESTMENT CO LTD 666,000 2011-05-30 0.02 37.42
92 B01567 PRIME SECURITIES LTD 652,000 2011-02-08 0.02 37.44
93 B01407 WIN WONG SECURITIES LTD 640,000 2011-10-18 0.02 37.45
94 B01695 DAH SING SECURITIES LTD 634,000 2011-12-15 0.02 37.47
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,000 2011-12-29 0.02 37.49
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000 2011-09-06 0.02 37.50
97 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2009-07-27 0.01 37.52
98 B01551 YUE XIU SECURITIES CO LTD 554,000 2011-03-29 0.01 37.53
99 B01338 EMPEROR SECURITIES LTD 552,000 2011-10-21 0.01 37.54
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000 2011-10-10 0.01 37.56
101 B01636 BUSINESS SECURITIES LTD 542,000 2011-09-01 0.01 37.57
102 B01213 MONEYMORE SECURITIES LTD 540,000 2011-03-14 0.01 37.59
103 B01150 MTF SECURITIES LTD 536,000 2011-03-24 0.01 37.60
104 B01601 CSC SECURITIES (HK) LTD 532,276 2011-09-26 0.01 37.61
105 B01584 CHIEF SECURITIES LTD 526,000 2011-09-22 0.01 37.63
106 B01653 WAI MAN STOCK & SHARES CO LTD 516,000 2011-04-20 0.01 37.64
107 B01472 SUN GROWTH SECURITIES LTD 502,000 2011-02-10 0.01 37.65
108 B01514 KARL-THOMSON SECURITIES CO LTD 498,000 2011-07-21 0.01 37.67
109 B01669 FIRST SECURITIES (HK) LTD 489,828 2011-05-20 0.01 37.68
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 474,000 2011-09-16 0.01 37.69
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 449,000 2011-12-23 0.01 37.70
112 B01294 CS WEALTH SECURITIES LTD 436,000 2008-09-22 0.01 37.71
113 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 412,000 2011-12-14 0.01 37.72
114 B01387 LUEN HING SECURITIES LTD 410,000 2011-01-24 0.01 37.73
115 B01524 GOLDEN HILL INVESTMENT CO LTD 398,000 2011-01-18 0.01 37.74
116 B01259 FAIR EAGLE SECURITIES CO LTD 386,000 2011-05-04 0.01 37.75
117 B01217 TAIPING SECURITIES (HK) CO LTD 382,000 2011-03-15 0.01 37.76
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 376,000 2011-07-22 0.01 37.77
119 B01570 GOLDENWAY SECURITIES CO LTD 372,000 2011-04-06 0.01 37.78
120 B01374 PO LEE SECURITIES LTD 370,000 2011-04-27 0.01 37.79
121 B01184 QUAM SECURITIES LTD 366,000 2011-07-28 0.01 37.80
122 B01662 BOKHARY SECURITIES LTD 356,000 2010-07-13 0.01 37.81
123 C00026 CHONG HING BANK LTD 346,000 2010-10-19 0.01 37.82
124 C00042 CMB WING LUNG BANK LTD 334,000 2011-04-12 0.01 37.83
125 B01575 MASTER TRADEMORE SECURITIES LTD 316,000 2012-01-09 0.01 37.84
126 B01252 CORPORATE BROKERS LTD 314,000 2011-12-07 0.01 37.84
127 B01700 REALINK FINANCIAL TRADE LTD 310,000 2011-11-02 0.01 37.85
128 B01698 LUEN SING SECURITIES LTD 302,000 2011-02-22 0.01 37.86
129 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 287,231 2007-06-26 0.01 37.87
130 B01789 HO FUNG SHARES INVESTMENT LTD 283,748 2011-09-27 0.01 37.87
131 B01686 FIRST SHANGHAI SECURITIES LTD 282,000 2011-04-01 0.01 37.88
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2009-06-19 0.01 37.89
133 B01660 GRANSING SECURITIES CO., LIMITED 280,000 2011-01-20 0.01 37.90
134 B01445 VICTORY SECURITIES CO LTD 262,000 2011-11-24 0.01 37.90
135 B01473 SUNNY WORLD INVESTMENT LTD 260,000 2010-10-07 0.01 37.91
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,830 2011-11-03 0.01 37.92
137 B01220 WING ON CHEONG SECURITIES CO LTD 258,000 2011-07-18 0.01 37.92
138 B01666 GLORY SUN SECURITIES LTD 250,000 2011-03-16 0.01 37.93
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 250,000 2011-10-21 0.01 37.94
140 B01546 WO FUNG SECURITIES CO LTD 250,000 2011-02-14 0.01 37.94
141 B01761 KO'S BROTHER SECURITIES CO LTD 248,000 2011-10-06 0.01 37.95
142 B01577 YF SECURITIES CO LTD 244,000 2011-02-10 0.01 37.96
143 B01277 BRADBURY SECURITIES LTD 242,000 2009-06-01 0.01 37.96
144 B01788 SUNRISE SECURITIES LTD 242,000 2011-02-22 0.01 37.97
145 B01328 BAN HIN SECURITIES CO LTD 232,000 2011-02-08 0.01 37.97
146 B01651 MING HON SECURITIES LTD 230,000 2010-12-17 0.01 37.98
147 B01326 KING SUN SECURITIES LTD 228,000 2007-06-26 0.01 37.99
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,000 2011-03-04 0.01 37.99
149 B01280 WING FAT SECURITIES LTD 224,000 2011-12-29 0.01 38.00
150 B01282 CHELSEA SECURITIES LTD 210,000 2011-02-25 0.01 38.00
151 B01566 K.K.M. SECURITIES LTD 210,000 2011-02-08 0.01 38.01
152 B01585 SINO GRADE SECURITIES LTD 208,000 2011-06-20 0.01 38.01
153 B01439 TAI TAK SECURITIES (ASIA) LTD 202,000 2011-06-08 0.01 38.02
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2011-02-09 0.01 38.02
155 B01460 BERICH BROKERAGE LTD 198,000 2011-06-21 0.01 38.03
156 B01290 SPS SECURITIES LTD 198,000 2011-01-21 0.01 38.03
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 198,000 2010-05-19 0.01 38.04
158 B01803 RICH BAY SECURITIES LTD 194,000 2010-07-12 0.00 38.04
159 B01780 TUNG SHUN SECURITIES LTD 192,000 2011-02-10 0.00 38.05
160 B01138 CLSA LTD 190,000 2010-05-17 0.00 38.05
161 B01483 BULLISH SECURITIES LTD 188,000 2011-05-24 0.00 38.06
162 B01564 ABCI SECURITIES CO LTD 186,000 2011-10-21 0.00 38.06
163 B01569 TANG PING KONG LTD 186,000 2011-11-25 0.00 38.07
164 B01300 OCBC SECURITIES (HONG KONG) LTD 182,000 2011-04-18 0.00 38.07
165 B01543 KWONG FAT HONG (SECURITIES) LTD 181,000 2008-03-17 0.00 38.08
166 B01260 LAMTEX SECURITIES LTD 180,000 2011-04-01 0.00 38.08
167 B01494 AUDREY CHOW SECURITIES LTD 178,000 2011-04-12 0.00 38.09
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 178,000 2011-09-14 0.00 38.09
169 B01427 TSE'S SECURITIES LTD 178,000 2011-02-09 0.00 38.10
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 176,000 2011-10-24 0.00 38.10
171 B01749 TANG KEE SECURITIES LTD 176,000 2009-12-07 0.00 38.10
172 B01212 HENYEP SECURITIES LTD 174,000 2011-12-30 0.00 38.11
173 B01708 ROSA SECURITIES LTD 174,000 2011-02-18 0.00 38.11
174 B01343 CELETIO INVESTMENTS LTD 172,000 2011-07-21 0.00 38.12
175 B01425 WELLFULL SECURITIES CO LTD 172,000 2011-05-17 0.00 38.12
176 B01501 GOLDRIDE SECURITIES LTD 170,000 2011-02-01 0.00 38.13
177 B01141 FE SECURITIES LTD 168,000 2011-01-18 0.00 38.13
178 B01765 PROMISING SECURITIES CO LTD 168,000 2011-02-23 0.00 38.14
179 B01712 WAH SANG SECURITIES LTD 168,000 2011-02-21 0.00 38.14
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,000 2011-12-01 0.00 38.14
181 B01696 HANTEC SECURITIES CO LTD 160,000 2011-04-21 0.00 38.15
182 B01421 ONEPLATFORM SECURITIES LTD 158,000 2011-02-10 0.00 38.15
183 B01158 SOLID KING SECURITIES LTD 156,000 2009-12-23 0.00 38.16
184 B01540 UPBEST SECURITIES CO LTD 152,000 2011-02-25 0.00 38.16
185 B01469 KAISER SECURITIES LTD 150,000 2011-08-04 0.00 38.16
186 B01684 WANG ON SECURITIES LTD 150,000 2011-01-17 0.00 38.17
187 B01323 DEUTSCHE SECURITIES ASIA LTD 149,596 2011-12-02 0.00 38.17
188 B01433 HING WAI ALLIED SECURITIES LTD 142,000 2010-05-11 0.00 38.18
189 B01166 KING FOOK SECURITIES CO LTD 142,000 2011-08-31 0.00 38.18
190 B01646 TAI NING STOCK CO LTD 142,000 2011-01-11 0.00 38.18
191 B01493 YARDLEY SECURITIES LTD 134,000 2007-08-16 0.00 38.19
192 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000 2011-11-25 0.00 38.19
193 B01671 AEVITAS SECURITIES LTD 130,000 2010-12-09 0.00 38.19
194 B01630 ANLI SECURITIES LTD 130,000 2007-06-26 0.00 38.20
195 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 126,000 2011-12-08 0.00 38.20
196 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 126,000 2011-12-20 0.00 38.20
197 B01743 CEPA ALLIANCE SECURITIES LTD 124,000 2011-12-16 0.00 38.21
198 B01297 ONSHINE SECURITIES LTD 124,000 2011-01-17 0.00 38.21
199 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000 2010-09-03 0.00 38.21
200 B01796 SOO PEI SHAO & CO LTD 120,000 2011-12-12 0.00 38.21
201 B01556 LUK FOOK SECURITIES (HK) LTD 118,000 2011-12-16 0.00 38.22
202 B01523 EVER-LONG SECURITIES CO LTD 116,000 2011-04-26 0.00 38.22
203 B01607 RHB SECURITIES HONG KONG LTD 116,000 2011-12-16 0.00 38.22
204 B01356 DELTA ASIA SECURITIES LTD 114,000 2011-06-03 0.00 38.23
205 B01481 NEW REGION SECURITIES CO LTD 112,000 2007-12-06 0.00 38.23
206 B01665 WINSOME STOCK CO LTD 112,000 2011-11-24 0.00 38.23
207 B01346 CHINA PACIFIC SECURITIES LTD 108,000 2011-04-14 0.00 38.24
208 B01459 IFAST SECURITIES (HK) LTD 104,000 2011-11-03 0.00 38.24
209 B01519 GOOD HARVEST SECURITIES CO LTD 102,000 2011-11-24 0.00 38.24
210 B01615 KAM FAI SECURITIES CO LTD 102,000 2011-04-13 0.00 38.24
211 B01434 BEEVEST SECURITIES LTD 100,000 2011-03-24 0.00 38.25
212 B01550 HUAYU SECURITIES LTD 98,000 2010-08-02 0.00 38.25
213 B01818 I-ACCESS INVESTORS LTD 98,000 2011-12-23 0.00 38.25
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2011-10-17 0.00 38.25
215 B01756 CHINA SKY SECURITIES LTD 94,000 2011-03-03 0.00 38.26
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 94,000 2011-12-08 0.00 38.26
217 B01420 A ONE INVESTMENT CO LTD 92,000 2011-12-22 0.00 38.26
218 B01843 TELECOM KING SECURITIES LTD 92,000 2011-06-02 0.00 38.26
219 B01609 WILBY SECURITIES LTD 88,000 2011-01-31 0.00 38.27
220 B01905 SDIC SECURITIES (HONG KONG) LTD 84,000 2011-11-04 0.00 38.27
221 B01604 WANHAI SECURITIES (HK) LTD 84,000 2009-08-14 0.00 38.27
222 B01702 BLACK MARBLE SECURITIES LTD 80,000 2011-12-01 0.00 38.27
223 B01458 YICKO SECURITIES LTD 78,000 2011-08-16 0.00 38.27
224 B01705 HENIK SECURITIES LTD 76,000 2010-08-27 0.00 38.28
225 B01443 YING WAH SECURITIES CO LTD 76,000 2011-12-14 0.00 38.28
226 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,000 2011-02-14 0.00 38.28
227 B01579 APRICOT CAPITAL (HONG KONG) LTD 72,000 2011-07-08 0.00 38.28
228 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 72,000 2010-10-14 0.00 38.28
229 B01559 WISETRADE SECURITIES LTD 72,000 2011-02-08 0.00 38.28
230 B01642 KMT SECURITIES LTD 70,000 2011-03-03 0.00 38.29
231 B01462 MANGO FINANCIAL LTD 70,000 2010-11-03 0.00 38.29
232 B01152 YU ON SECURITIES CO LTD 70,000 2011-05-13 0.00 38.29
233 B01751 IMAGI BROKERAGE LTD 66,000 2011-02-08 0.00 38.29
234 B01410 WINGS SECURITIES (HK) LTD 66,000 2010-11-09 0.00 38.29
235 B01438 KINGSTON SECURITIES LTD 64,000 2011-07-21 0.00 38.30
236 B01520 NORTH SEA SECURITIES LTD 64,000 2008-08-28 0.00 38.30
237 B01528 EAA SECURITIES LTD 60,000 2010-11-18 0.00 38.30
238 B01231 GIGAMONEY LTD 60,000 2011-06-30 0.00 38.30
239 B01645 SELINA & CO LTD 60,000 2008-08-05 0.00 38.30
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,623 2011-12-09 0.00 38.30
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 58,000 2010-12-06 0.00 38.30
242 B01329 BLOOMYEARS LTD 56,000 2011-02-08 0.00 38.31
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 2011-09-26 0.00 38.31
244 B01415 TARZAN STOCK & SHARES LTD 54,000 2011-11-25 0.00 38.31
245 B01478 GOLDBRIDGE SECURITIES LTD 51,150 2011-09-19 0.00 38.31
246 B01375 AVEREST CAPITAL LTD 50,000 2010-09-28 0.00 38.31
247 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-10-29 0.00 38.31
248 B01342 WAH THAI SECURITIES LTD 50,000 2008-09-22 0.00 38.31
249 B01659 CHEER UNION SECURITIES LTD 48,000 2011-02-09 0.00 38.32
250 B01385 FAIRWIN BROKING LTD 48,000 2008-09-12 0.00 38.32
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2011-01-11 0.00 38.32
252 B01732 WINTECH SECURITIES LTD 48,000 2011-10-07 0.00 38.32
253 B01253 STOCKWELL SECURITIES LTD 47,000 2011-03-11 0.00 38.32
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 44,194 2010-03-31 0.00 38.32
255 B01728 AJ SECURITIES LTD 44,000 2011-01-20 0.00 38.32
256 B01492 KAM WAH SECURITIES LTD 44,000 2011-09-27 0.00 38.32
257 B01709 RPS INVESTMENT LTD 44,000 2009-12-08 0.00 38.32
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 2009-07-03 0.00 38.33
259 B01444 YUEXING SECURITIES COMPANY LTD 42,000 2009-04-20 0.00 38.33
260 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-08-17 0.00 38.33
261 B01752 HOI SANG SECURITIES LTD 40,000 2008-10-14 0.00 38.33
262 B01266 PRIME CDEX SECURITIES LTD 40,000 2011-08-22 0.00 38.33
263 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-10-12 0.00 38.33
264 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2010-08-30 0.00 38.33
265 B01351 WING FUNG SECURITIES LTD 40,000 2009-09-17 0.00 38.33
266 B01308 M&F ASSET MANAGEMENT LTD 36,000 2011-12-01 0.00 38.33
267 B01625 METRO CAPITAL SECURITIES LTD 36,000 2009-08-10 0.00 38.33
268 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 35,000 2007-06-26 0.00 38.34
269 B01641 FULL WIN SECURITIES LTD 34,000 2007-06-26 0.00 38.34
270 B01661 HERMES SECURITIES LTD 34,000 2011-04-21 0.00 38.34
271 B01706 MAN HON YEUNG SECURITIES LTD 34,000 2010-10-12 0.00 38.34
272 B01678 GLS SECURITIES LTD 32,000 2010-11-05 0.00 38.34
273 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2011-01-04 0.00 38.34
274 B01547 KWOK HING SECURITIES LTD 30,000 2010-05-28 0.00 38.34
275 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-06-09 0.00 38.34
276 B01731 SHUN HENG SECURITIES LTD 30,000 2011-10-19 0.00 38.34
277 B01238 TAI YIP STOCK CO LTD 30,000 2011-11-01 0.00 38.34
278 B01790 YIELDFUL SECURITIES LTD 30,000 2010-03-30 0.00 38.34
279 B01258 CHINA POINT STOCK BROKERS LTD 28,000 2007-09-28 0.00 38.34
280 B01376 PUBLIC SECURITIES LTD 28,000 2011-01-28 0.00 38.35
281 B01795 RAFFAELLO SECURITIES (HK) LTD 28,000 2011-10-21 0.00 38.35
282 B01535 WING YEE SECURITIES CO LTD 28,000 2011-10-07 0.00 38.35
283 B01414 EVERHOT SECURITIES LTD 24,000 2011-01-18 0.00 38.35
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2011-02-08 0.00 38.35
285 B01597 TIMES SECURITIES CO LTD 24,000 2011-02-16 0.00 38.35
286 B01500 D.J. SECURITIES LTD 22,000 2007-06-26 0.00 38.35
287 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000 2011-05-24 0.00 38.35
288 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2011-08-11 0.00 38.35
289 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2011-01-05 0.00 38.35
290 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2010-02-24 0.00 38.35
291 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-04-08 0.00 38.35
292 B01530 FULLJET SECURITIES LTD 20,000 2009-05-15 0.00 38.35
293 B01457 MARS SECURITIES CO LTD 20,000 2011-06-10 0.00 38.35
294 B01350 S. W. WOO & CO LTD 20,000 2009-10-12 0.00 38.35
295 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 38.35
296 B01814 WELL LINK SECURITIES LTD 20,000 2010-03-16 0.00 38.35
297 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2011-03-03 0.00 38.35
298 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2011-02-11 0.00 38.36
299 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2011-02-16 0.00 38.36
300 B01401 MEGABASE SECURITIES LTD 18,000 2007-06-26 0.00 38.36
301 B01296 MONTGOMERY SECURITIES LTD 18,000 2010-10-11 0.00 38.36
302 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2010-08-06 0.00 38.36
303 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2007-06-26 0.00 38.36
304 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16,000 2007-11-07 0.00 38.36
305 B01588 LEI SHING HONG SECURITIES LTD 16,000 2011-03-14 0.00 38.36
306 B01631 PLANETREE SECURITIES LTD 16,000 2011-08-09 0.00 38.36
307 B01664 ROOFER SECURITIES LTD 16,000 2009-10-19 0.00 38.36
308 B01080 VMS SECURITIES LTD 16,000 2010-10-27 0.00 38.36
309 B01674 HONGKONG BAY SECURITIES LTD 14,000 2011-03-08 0.00 38.36
310 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2008-04-11 0.00 38.36
311 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2010-11-08 0.00 38.36
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2010-03-24 0.00 38.36
313 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2011-11-25 0.00 38.36
314 B01227 HOORAY SECURITIES LTD 12,000 2007-06-26 0.00 38.36
315 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2011-04-13 0.00 38.36
316 B01383 RICH PLEASURE SECURITIES LTD 12,000 2007-06-26 0.00 38.36
317 B01677 ANUENUE SECURITIES LTD 10,000 2010-04-22 0.00 38.36
318 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2007-06-26 0.00 38.36
319 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2010-05-04 0.00 38.36
320 B01722 CTW SECURITIES LTD 10,000 2011-02-14 0.00 38.36
321 B01466 DAOKOU SECURITIES LTD 10,000 2010-10-28 0.00 38.36
322 B01558 GOLD FUND SECURITIES CO LTD 10,000 2007-06-26 0.00 38.36
323 B01725 GT CAPITAL LTD 10,000 2011-03-01 0.00 38.36
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-12-15 0.00 38.36
325 B01440 HOU TAK SECURITIES LTD 10,000 2007-06-26 0.00 38.36
326 B01747 MERDEKA SECURITIES LTD 10,000 2007-06-26 0.00 38.37
327 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2011-10-04 0.00 38.37
328 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-04-20 0.00 38.37
329 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-10-04 0.00 38.37
330 B01648 STELLAR SECURITIES LTD 10,000 2007-06-26 0.00 38.37
331 B01392 TAIFAIR SECURITIES LTD 10,000 2010-01-22 0.00 38.37
332 B01647 TRUTH SECURITIES LTD 10,000 2007-06-26 0.00 38.37
333 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-06-26 0.00 38.37
334 B01341 TUNG TAI SECURITIES CO LTD 8,000 2011-01-26 0.00 38.37
335 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-01-20 0.00 38.37
336 B01417 CHEE TAK SECURITIES LTD 6,000 2011-07-19 0.00 38.37
337 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2007-06-26 0.00 38.37
338 B01783 FREDDY CO LTD 6,000 2007-06-26 0.00 38.37
339 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2010-05-03 0.00 38.37
340 B01650 KAM LUEN SECURITIES LTD 6,000 2009-02-11 0.00 38.37
341 B01608 OPEN SECURITIES LTD 6,000 2008-11-03 0.00 38.37
342 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2009-08-19 0.00 38.37
343 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2008-01-28 0.00 38.37
344 B01509 UNICORN SECURITIES CO LTD 6,000 2011-03-31 0.00 38.37
345 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 38.37
346 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2010-10-05 0.00 38.37
347 B01571 KARFORD SECURITIES LTD 4,000 2007-06-26 0.00 38.37
348 B01831 NERICO BROTHERS LTD 4,000 2011-03-08 0.00 38.37
349 B01767 NEW GALA SECURITIES CO LTD 4,000 2011-12-09 0.00 38.37
350 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2007-06-29 0.00 38.37
351 B01157 PASAY STOCK AND SHARES LTD 4,000 2009-04-24 0.00 38.37
352 B01679 TAI FUNG SECURITIES LTD 4,000 2011-07-14 0.00 38.37
353 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-02-28 0.00 38.37
354 B01853 CMBC SECURITIES CO LTD 3,766 2011-10-04 0.00 38.37
355 B01769 ONE CHINA SECURITIES LTD 2,290 2011-12-09 0.00 38.37
356 B01776 AIF SECURITIES LTD 2,000 2010-12-29 0.00 38.37
357 B01292 ALPHA SECURITIES CO LTD 2,000 2007-06-26 0.00 38.37
358 B01729 GRIT SECURITIES LTD 2,000 2010-04-16 0.00 38.37
359 B01424 INTERCHINA SECURITIES LTD 2,000 2011-12-16 0.00 38.37
360 B01538 MORTON SECURITIES LTD 2,000 2007-08-08 0.00 38.37
361 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2009-12-10 0.00 38.37
362 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2010-10-13 0.00 38.37
363 B01437 SINO CAPITAL SECURITIES LTD 2,000 2007-07-06 0.00 38.37
364 B01741 SINOMAX SECURITIES LTD 2,000 2011-01-12 0.00 38.37
365 B01672 WORLDWIDE BROKERAGE LTD 2,000 2011-01-12 0.00 38.37
365 Total named holdings 1,493,853,976 38.37
198 Unnamed Investor Partipants 9,268,001 0.24
563 Total in CCASS 1,503,121,977 38.61
Securities not in CCASS 2,390,148,581 61.39
Issued securities 3,893,270,558 2011-12-31 100.00

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