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 2012-08-07

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Summary

Type of holder Holding Stake
%
Custodians 471,665,613 12.11
Brokers 1,022,638,363 26.27
Other intermediaries 0 0.00
Intermediaries 1,494,303,976 38.38
Named investors 0 0.00
Unnamed investors 9,408,001 0.24
Total in CCASS 1,503,711,977 38.62
Securities not in CCASS 2,389,558,581 61.38
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 549,126,000 2012-08-07 14.10 14.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 212,578,218 2012-08-07 5.46 19.56
3 B01298 GET NICE SECURITIES LTD 120,883,000 2012-05-30 3.10 22.67
4 B01130 BOCI SECURITIES LTD 83,677,350 2012-08-07 2.15 24.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,834,000 2012-08-07 1.49 26.30
6 C00010 CITIBANK N.A. 48,021,914 2012-08-07 1.23 27.54
7 C00018 HANG SENG BANK LTD 36,659,568 2012-07-20 0.94 28.48
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,988,000 2012-08-07 0.67 29.15
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,506,588 2012-07-30 0.66 29.80
10 C00037 SHANGHAI COMMERCIAL BANK LTD 22,260,000 2012-08-02 0.57 30.37
11 B01289 SOUTH CHINA SECURITIES LTD 14,898,000 2012-06-22 0.38 30.76
12 B01353 UOB KAY HIAN (HONG KONG) LTD 13,400,000 2012-08-07 0.34 31.10
13 B01915 METAVERSE SECURITIES LTD 13,114,000 2012-02-20 0.34 31.44
14 C00028 NANYANG COMMERCIAL BANK LTD 12,982,000 2012-07-25 0.33 31.77
15 B01330 NOMURA SECURITIES (HK) LTD 11,940,837 2012-06-27 0.31 32.08
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,538,720 2012-07-03 0.25 32.32
17 C00003 THE BANK OF EAST ASIA LTD 8,328,000 2011-12-20 0.21 32.54
18 B01137 CHOW SANG SANG SECURITIES LTD 7,494,000 2012-05-30 0.19 32.73
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,372,355 2012-06-12 0.19 32.92
20 B01284 HANG SENG SECURITIES LTD 7,270,232 2012-08-02 0.19 33.11
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,122,000 2012-08-02 0.18 33.29
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,506,000 2012-08-01 0.17 33.46
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,436,000 2012-07-31 0.17 33.62
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,121,408 2012-07-18 0.16 33.78
25 B01118 EAST ASIA SECURITIES CO LTD 6,003,021 2012-08-07 0.15 33.93
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,842,400 2012-07-26 0.15 34.08
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,407,000 2012-08-07 0.14 34.22
28 B01680 SUCCESS SECURITIES LTD 5,060,000 2011-02-11 0.13 34.35
29 B01762 DBS VICKERS (HONG KONG) LTD 4,735,900 2012-08-03 0.12 34.47
30 C00048 CHIYU BANKING CORPORATION LTD 4,638,000 2012-08-06 0.12 34.59
31 C00041 OCBC BANK (HONG KONG) LTD 4,210,000 2012-08-01 0.11 34.70
32 B01610 KGI ASIA LTD 4,122,000 2012-08-06 0.11 34.81
33 B01161 UBS SECURITIES HONG KONG LTD 4,012,000 2012-07-30 0.10 34.91
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,011,000 2012-07-17 0.10 35.01
35 C00015 DBS BANK (HONG KONG) LTD 3,798,000 2012-08-07 0.10 35.11
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,740,000 2012-07-13 0.10 35.21
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,636,000 2012-06-20 0.09 35.30
38 B01119 CELESTIAL SECURITIES LTD 3,410,000 2012-08-03 0.09 35.39
39 B01416 VC BROKERAGE LTD 3,300,000 2012-07-19 0.08 35.47
40 C00091 BANK OF SINGAPORE LTD 3,296,000 2012-07-24 0.08 35.56
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,200,000 2012-06-07 0.08 35.64
42 B01673 FULBRIGHT SECURITIES LTD 3,196,000 2012-08-07 0.08 35.72
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,030,000 2012-08-07 0.08 35.80
44 C00093 BNP PARIBAS 2,998,500 2012-05-25 0.08 35.87
45 B01183 CHONG HING SECURITIES LTD 2,786,000 2012-08-06 0.07 35.95
46 B01463 KGI WEALTH MANAGEMENT LTD 2,745,307 2012-05-30 0.07 36.02
47 B01716 ORIENT SECURITIES LTD 2,742,000 2011-10-20 0.07 36.09
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,712,227 2012-07-04 0.07 36.16
49 B01727 ICBC (ASIA) SECURITIES LTD 2,622,000 2012-04-19 0.07 36.22
50 B01272 FB SECURITIES (HONG KONG) LTD 2,438,000 2012-07-23 0.06 36.29
51 B01224 MERRILL LYNCH FAR EAST LTD 2,252,073 2012-08-01 0.06 36.34
52 B01123 HING WONG SECURITIES LTD 2,066,000 2012-02-14 0.05 36.40
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,930,000 2012-08-06 0.05 36.45
54 B01740 WIN SECURITIES LTD 1,904,000 2012-06-27 0.05 36.50
55 B01511 TAT LEE SECURITIES CO LTD 1,780,000 2012-08-07 0.05 36.54
56 B01173 RIFA SECURITIES LTD 1,714,000 2012-08-01 0.04 36.59
57 B01450 DL BROKERAGE LTD 1,700,000 2012-03-01 0.04 36.63
58 B01470 HUNG SING SECURITIES LTD 1,560,000 2011-10-03 0.04 36.67
59 B01428 HIP HING SECURITIES LTD 1,530,000 2011-07-29 0.04 36.71
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,350,000 2012-06-12 0.03 36.74
61 B01209 MASON SECURITIES LTD 1,306,000 2012-07-30 0.03 36.78
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,282,000 2012-05-23 0.03 36.81
63 B01699 MASTERLINK SECURITIES (HONG KONG) 1,275,366 2012-08-01 0.03 36.84
64 B01773 TOYO SECURITIES ASIA LTD 1,190,000 2012-06-14 0.03 36.87
65 C00057 UNITED OVERSEAS BANK LTD 1,150,000 2010-11-22 0.03 36.90
66 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,140,000 2008-10-27 0.03 36.93
67 B01340 LEHIN SECURITIES LTD 1,139,795 2012-08-07 0.03 36.96
68 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,128,000 2012-07-13 0.03 36.99
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,124,000 2012-07-23 0.03 37.02
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,090,000 2012-02-01 0.03 37.05
71 B01129 WOCOM SECURITIES LTD 1,048,000 2012-05-11 0.03 37.07
72 C00074 DEUTSCHE BANK AG 1,030,750 2012-07-17 0.03 37.10
73 B01362 JOSPA INVESTMENT CO LTD 1,006,000 2012-04-25 0.03 37.13
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 910,000 2012-08-07 0.02 37.15
75 B01275 SANFULL SECURITIES LTD 888,000 2011-10-20 0.02 37.17
76 B01320 LUEN FAT SECURITIES CO LTD 820,000 2011-03-03 0.02 37.19
77 B01423 PRUDENTIAL BROKERAGE LTD 818,000 2012-07-30 0.02 37.22
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 808,000 2012-04-20 0.02 37.24
79 B01264 MIB SECURITIES (HONG KONG) LTD 774,000 2012-08-07 0.02 37.26
80 C00097 ABN AMRO BANK N.V. 762,000 2011-10-03 0.02 37.28
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 760,000 2011-02-24 0.02 37.29
82 B01455 NATIONAL RESOURCES SECURITIES LTD 736,000 2011-06-01 0.02 37.31
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 728,000 2011-12-19 0.02 37.33
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 724,000 2012-08-07 0.02 37.35
85 B01324 FUNDERSTONE SECURITIES LTD 702,000 2012-07-20 0.02 37.37
86 B01373 CHRISTFUND SECURITIES LTD 700,000 2012-03-15 0.02 37.39
87 B01271 HANG TAI SECURITIES LTD 696,000 2012-07-05 0.02 37.40
88 B01636 BUSINESS SECURITIES LTD 692,000 2012-02-01 0.02 37.42
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 684,000 2012-05-07 0.02 37.44
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 679,037 2012-08-07 0.02 37.46
91 B01813 CCB INTERNATIONAL SECURITIES LTD 674,000 2011-03-02 0.02 37.47
92 B01724 RAMON INVESTMENT CO LTD 666,000 2011-05-30 0.02 37.49
93 B01407 WIN WONG SECURITIES LTD 650,000 2012-03-13 0.02 37.51
94 B01695 DAH SING SECURITIES LTD 642,000 2012-07-27 0.02 37.53
95 B01567 PRIME SECURITIES LTD 642,000 2012-02-10 0.02 37.54
96 B01584 CHIEF SECURITIES LTD 578,000 2012-08-06 0.01 37.56
97 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2009-07-27 0.01 37.57
98 B01551 YUE XIU SECURITIES CO LTD 552,000 2012-07-06 0.01 37.58
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000 2011-10-10 0.01 37.60
100 B01213 MONEYMORE SECURITIES LTD 538,000 2012-07-04 0.01 37.61
101 B01150 MTF SECURITIES LTD 530,000 2012-06-22 0.01 37.63
102 B01653 WAI MAN STOCK & SHARES CO LTD 516,000 2011-04-20 0.01 37.64
103 B01338 EMPEROR SECURITIES LTD 514,000 2012-04-17 0.01 37.65
104 B01669 FIRST SECURITIES (HK) LTD 489,828 2011-05-20 0.01 37.67
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 474,000 2011-09-16 0.01 37.68
106 B01472 SUN GROWTH SECURITIES LTD 472,000 2012-07-23 0.01 37.69
107 B01294 CS WEALTH SECURITIES LTD 436,000 2008-09-22 0.01 37.70
108 B01387 LUEN HING SECURITIES LTD 410,000 2011-01-24 0.01 37.71
109 B01524 GOLDEN HILL INVESTMENT CO LTD 398,000 2011-01-18 0.01 37.72
110 B01601 CSC SECURITIES (HK) LTD 395,393 2012-08-01 0.01 37.73
111 B01259 FAIR EAGLE SECURITIES CO LTD 386,000 2011-05-04 0.01 37.74
112 B01778 UNITED WORLD ONLINE LTD 384,000 2012-03-19 0.01 37.75
113 B01514 KARL-THOMSON SECURITIES CO LTD 378,000 2012-05-23 0.01 37.76
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 376,000 2011-07-22 0.01 37.77
115 B01374 PO LEE SECURITIES LTD 370,000 2011-04-27 0.01 37.78
116 B01184 QUAM SECURITIES LTD 366,000 2012-03-30 0.01 37.79
117 B01217 TAIPING SECURITIES (HK) CO LTD 362,000 2012-01-19 0.01 37.80
118 B01662 BOKHARY SECURITIES LTD 356,000 2010-07-13 0.01 37.81
119 B01570 GOLDENWAY SECURITIES CO LTD 354,000 2012-07-20 0.01 37.82
120 C00026 CHONG HING BANK LTD 346,000 2010-10-19 0.01 37.83
121 C00042 CMB WING LUNG BANK LTD 328,000 2012-05-18 0.01 37.83
122 B01445 VICTORY SECURITIES CO LTD 328,000 2012-04-12 0.01 37.84
123 B01252 CORPORATE BROKERS LTD 314,000 2011-12-07 0.01 37.85
124 B01700 REALINK FINANCIAL TRADE LTD 306,000 2012-08-01 0.01 37.86
125 B01698 LUEN SING SECURITIES LTD 302,000 2011-02-22 0.01 37.87
126 B01789 HO FUNG SHARES INVESTMENT LTD 293,748 2012-02-20 0.01 37.87
127 B01220 WING ON CHEONG SECURITIES CO LTD 288,000 2012-05-08 0.01 37.88
128 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 287,231 2007-06-26 0.01 37.89
129 B01686 FIRST SHANGHAI SECURITIES LTD 282,000 2011-04-01 0.01 37.90
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2009-06-19 0.01 37.90
131 B01660 GRANSING SECURITIES CO., LIMITED 280,000 2011-01-20 0.01 37.91
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 280,000 2012-02-09 0.01 37.92
133 B01543 KWONG FAT HONG (SECURITIES) LTD 261,000 2012-04-13 0.01 37.92
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 260,000 2012-07-04 0.01 37.93
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,830 2012-07-10 0.01 37.94
136 B01473 SUNNY WORLD INVESTMENT LTD 258,000 2012-06-21 0.01 37.94
137 B01666 GLORY SUN SECURITIES LTD 250,000 2011-03-16 0.01 37.95
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 250,000 2011-10-21 0.01 37.96
139 B01546 WO FUNG SECURITIES CO LTD 250,000 2011-02-14 0.01 37.96
140 B01577 YF SECURITIES CO LTD 244,000 2011-02-10 0.01 37.97
141 B01277 BRADBURY SECURITIES LTD 242,000 2009-06-01 0.01 37.98
142 B01788 SUNRISE SECURITIES LTD 242,000 2011-02-22 0.01 37.98
143 B01328 BAN HIN SECURITIES CO LTD 232,000 2011-02-08 0.01 37.99
144 B01761 KO'S BROTHER SECURITIES CO LTD 230,000 2012-08-06 0.01 37.99
145 B01651 MING HON SECURITIES LTD 230,000 2010-12-17 0.01 38.00
146 B01326 KING SUN SECURITIES LTD 228,000 2007-06-26 0.01 38.01
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 226,000 2011-03-04 0.01 38.01
148 B01280 WING FAT SECURITIES LTD 224,000 2011-12-29 0.01 38.02
149 B01575 MASTER TRADEMORE SECURITIES LTD 214,000 2012-07-20 0.01 38.02
150 B01282 CHELSEA SECURITIES LTD 210,000 2011-02-25 0.01 38.03
151 B01566 K.K.M. SECURITIES LTD 208,000 2012-05-28 0.01 38.03
152 B01585 SINO GRADE SECURITIES LTD 208,000 2011-06-20 0.01 38.04
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2011-02-09 0.01 38.04
154 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 2012-05-22 0.01 38.05
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 198,000 2010-05-19 0.01 38.05
156 B01708 ROSA SECURITIES LTD 194,000 2012-04-20 0.00 38.06
157 B01780 TUNG SHUN SECURITIES LTD 192,000 2011-02-10 0.00 38.06
158 B01138 CLSA LTD 190,000 2010-05-17 0.00 38.07
159 B01290 SPS SECURITIES LTD 190,000 2012-08-07 0.00 38.07
160 B01460 BERICH BROKERAGE LTD 188,000 2012-05-31 0.00 38.08
161 B01564 ABCI SECURITIES CO LTD 186,000 2011-10-21 0.00 38.08
162 B01260 LAMTEX SECURITIES LTD 180,000 2011-04-01 0.00 38.09
163 B01300 OCBC SECURITIES (HONG KONG) LTD 180,000 2012-02-07 0.00 38.09
164 B01494 AUDREY CHOW SECURITIES LTD 178,000 2012-07-31 0.00 38.10
165 B01803 RICH BAY SECURITIES LTD 178,000 2012-01-13 0.00 38.10
166 B01427 TSE'S SECURITIES LTD 178,000 2011-02-09 0.00 38.11
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 176,000 2012-07-06 0.00 38.11
168 B01267 WINFULL SECURITIES LTD 176,000 2012-06-19 0.00 38.12
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2012-05-22 0.00 38.12
170 B01343 CELETIO INVESTMENTS LTD 172,000 2011-07-21 0.00 38.12
171 B01212 HENYEP SECURITIES LTD 172,000 2012-03-27 0.00 38.13
172 B01501 GOLDRIDE SECURITIES LTD 170,000 2011-02-01 0.00 38.13
173 B01483 BULLISH SECURITIES LTD 168,000 2012-03-30 0.00 38.14
174 B01765 PROMISING SECURITIES CO LTD 168,000 2011-02-23 0.00 38.14
175 B01712 WAH SANG SECURITIES LTD 168,000 2011-02-21 0.00 38.15
176 B01569 TANG PING KONG LTD 166,000 2012-05-24 0.00 38.15
177 B01425 WELLFULL SECURITIES CO LTD 162,000 2012-02-23 0.00 38.16
178 B01696 HANTEC SECURITIES CO LTD 160,000 2012-03-16 0.00 38.16
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 159,000 2012-04-10 0.00 38.16
180 B01421 ONEPLATFORM SECURITIES LTD 158,000 2011-02-10 0.00 38.17
181 B01158 SOLID KING SECURITIES LTD 156,000 2009-12-23 0.00 38.17
182 B01540 UPBEST SECURITIES CO LTD 152,000 2011-02-25 0.00 38.18
183 B01469 KAISER SECURITIES LTD 150,000 2011-08-04 0.00 38.18
184 B01684 WANG ON SECURITIES LTD 150,000 2011-01-17 0.00 38.18
185 B01433 HING WAI ALLIED SECURITIES LTD 142,000 2010-05-11 0.00 38.19
186 B01166 KING FOOK SECURITIES CO LTD 142,000 2011-08-31 0.00 38.19
187 B01646 TAI NING STOCK CO LTD 136,000 2012-01-12 0.00 38.19
188 B01356 DELTA ASIA SECURITIES LTD 134,000 2012-05-07 0.00 38.20
189 B01493 YARDLEY SECURITIES LTD 134,000 2007-08-16 0.00 38.20
190 B01843 TELECOM KING SECURITIES LTD 132,000 2012-03-26 0.00 38.20
191 B01671 AEVITAS SECURITIES LTD 130,000 2010-12-09 0.00 38.21
192 B01630 ANLI SECURITIES LTD 130,000 2007-06-26 0.00 38.21
193 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 126,000 2012-02-13 0.00 38.21
194 B01743 CEPA ALLIANCE SECURITIES LTD 124,000 2011-12-16 0.00 38.22
195 B01297 ONSHINE SECURITIES LTD 124,000 2011-01-17 0.00 38.22
196 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000 2012-05-10 0.00 38.22
197 B01481 NEW REGION SECURITIES CO LTD 122,000 2012-02-24 0.00 38.23
198 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000 2010-09-03 0.00 38.23
199 B01796 SOO PEI SHAO & CO LTD 120,000 2011-12-12 0.00 38.23
200 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2012-06-28 0.00 38.24
201 B01556 LUK FOOK SECURITIES (HK) LTD 118,000 2011-12-16 0.00 38.24
202 B01523 EVER-LONG SECURITIES CO LTD 116,000 2011-04-26 0.00 38.24
203 B01607 RHB SECURITIES HONG KONG LTD 116,000 2011-12-16 0.00 38.24
204 B01665 WINSOME STOCK CO LTD 112,000 2011-11-24 0.00 38.25
205 B01346 CHINA PACIFIC SECURITIES LTD 108,000 2011-04-14 0.00 38.25
206 B01519 GOOD HARVEST SECURITIES CO LTD 102,000 2011-11-24 0.00 38.25
207 B01615 KAM FAI SECURITIES CO LTD 102,000 2011-04-13 0.00 38.26
208 B01550 HUAYU SECURITIES LTD 98,000 2010-08-02 0.00 38.26
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2012-05-08 0.00 38.26
210 B01756 CHINA SKY SECURITIES LTD 94,000 2011-03-03 0.00 38.26
211 B01818 I-ACCESS INVESTORS LTD 94,000 2012-08-06 0.00 38.27
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 94,000 2012-06-13 0.00 38.27
213 B01459 IFAST SECURITIES (HK) LTD 94,000 2012-02-07 0.00 38.27
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 94,000 2011-12-08 0.00 38.27
215 B01749 TANG KEE SECURITIES LTD 94,000 2012-02-09 0.00 38.28
216 B01609 WILBY SECURITIES LTD 88,000 2011-01-31 0.00 38.28
217 B01604 WANHAI SECURITIES (HK) LTD 84,000 2009-08-14 0.00 38.28
218 B01420 A ONE INVESTMENT CO LTD 82,000 2012-05-14 0.00 38.28
219 B01702 BLACK MARBLE SECURITIES LTD 80,000 2011-12-01 0.00 38.28
220 B01458 YICKO SECURITIES LTD 78,000 2011-08-16 0.00 38.29
221 B01443 YING WAH SECURITIES CO LTD 76,000 2011-12-14 0.00 38.29
222 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 72,000 2010-10-14 0.00 38.29
223 B01559 WISETRADE SECURITIES LTD 72,000 2011-02-08 0.00 38.29
224 B01642 KMT SECURITIES LTD 70,000 2011-03-03 0.00 38.29
225 B01462 MANGO FINANCIAL LTD 70,000 2010-11-03 0.00 38.29
226 B01152 YU ON SECURITIES CO LTD 70,000 2011-05-13 0.00 38.30
227 B01141 FE SECURITIES LTD 66,000 2012-06-07 0.00 38.30
228 B01231 GIGAMONEY LTD 66,000 2012-04-30 0.00 38.30
229 B01751 IMAGI BROKERAGE LTD 66,000 2011-02-08 0.00 38.30
230 B01438 KINGSTON SECURITIES LTD 66,000 2012-07-31 0.00 38.30
231 B01410 WINGS SECURITIES (HK) LTD 66,000 2010-11-09 0.00 38.31
232 B01520 NORTH SEA SECURITIES LTD 64,000 2008-08-28 0.00 38.31
233 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2012-06-12 0.00 38.31
234 B01579 APRICOT CAPITAL (HONG KONG) LTD 62,000 2012-05-11 0.00 38.31
235 B01528 EAA SECURITIES LTD 60,000 2010-11-18 0.00 38.31
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 58,000 2010-12-06 0.00 38.31
237 B01434 BEEVEST SECURITIES LTD 56,000 2012-07-13 0.00 38.31
238 B01329 BLOOMYEARS LTD 56,000 2011-02-08 0.00 38.32
239 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 56,000 2012-07-17 0.00 38.32
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 2011-09-26 0.00 38.32
241 B01415 TARZAN STOCK & SHARES LTD 54,000 2011-11-25 0.00 38.32
242 B01375 AVEREST CAPITAL LTD 50,000 2010-09-28 0.00 38.32
243 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-10-29 0.00 38.32
244 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2012-07-31 0.00 38.32
245 B01645 SELINA & CO LTD 50,000 2012-05-21 0.00 38.33
246 B01659 CHEER UNION SECURITIES LTD 48,000 2011-02-09 0.00 38.33
247 B01385 FAIRWIN BROKING LTD 48,000 2008-09-12 0.00 38.33
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000 2011-01-11 0.00 38.33
249 B01732 WINTECH SECURITIES LTD 48,000 2011-10-07 0.00 38.33
250 B01253 STOCKWELL SECURITIES LTD 47,000 2012-02-29 0.00 38.33
251 B01728 AJ SECURITIES LTD 44,000 2012-04-30 0.00 38.33
252 B01492 KAM WAH SECURITIES LTD 44,000 2011-09-27 0.00 38.33
253 B01709 RPS INVESTMENT LTD 44,000 2009-12-08 0.00 38.33
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 2009-07-03 0.00 38.34
255 B01444 YUEXING SECURITIES COMPANY LTD 42,000 2009-04-20 0.00 38.34
256 B01752 HOI SANG SECURITIES LTD 40,000 2008-10-14 0.00 38.34
257 B01266 PRIME CDEX SECURITIES LTD 40,000 2011-08-22 0.00 38.34
258 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-10-12 0.00 38.34
259 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2010-08-30 0.00 38.34
260 B01342 WAH THAI SECURITIES LTD 40,000 2012-05-10 0.00 38.34
261 B01351 WING FUNG SECURITIES LTD 40,000 2009-09-17 0.00 38.34
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,194 2012-07-31 0.00 38.34
263 B01705 HENIK SECURITIES LTD 36,000 2012-01-17 0.00 38.35
264 B01308 M&F ASSET MANAGEMENT LTD 36,000 2011-12-01 0.00 38.35
265 B01625 METRO CAPITAL SECURITIES LTD 36,000 2009-08-10 0.00 38.35
266 B01641 FULL WIN SECURITIES LTD 34,000 2007-06-26 0.00 38.35
267 B01661 HERMES SECURITIES LTD 34,000 2011-04-21 0.00 38.35
268 B01706 MAN HON YEUNG SECURITIES LTD 34,000 2010-10-12 0.00 38.35
269 B01678 GLS SECURITIES LTD 32,000 2012-04-19 0.00 38.35
270 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2011-01-04 0.00 38.35
271 B01547 KWOK HING SECURITIES LTD 30,000 2010-05-28 0.00 38.35
272 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-06-09 0.00 38.35
273 B01731 SHUN HENG SECURITIES LTD 30,000 2011-10-19 0.00 38.35
274 B01238 TAI YIP STOCK CO LTD 30,000 2011-11-01 0.00 38.35
275 B01790 YIELDFUL SECURITIES LTD 30,000 2010-03-30 0.00 38.36
276 B01258 CHINA POINT STOCK BROKERS LTD 28,000 2007-09-28 0.00 38.36
277 B01376 PUBLIC SECURITIES LTD 28,000 2011-01-28 0.00 38.36
278 B01795 RAFFAELLO SECURITIES (HK) LTD 28,000 2011-10-21 0.00 38.36
279 B01535 WING YEE SECURITIES CO LTD 28,000 2011-10-07 0.00 38.36
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2011-02-08 0.00 38.36
281 B01597 TIMES SECURITIES CO LTD 24,000 2011-02-16 0.00 38.36
282 B01500 D.J. SECURITIES LTD 22,000 2007-06-26 0.00 38.36
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2011-08-11 0.00 38.36
284 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2011-01-05 0.00 38.36
285 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2012-01-30 0.00 38.36
286 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2010-02-24 0.00 38.36
287 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-04-08 0.00 38.36
288 B01414 EVERHOT SECURITIES LTD 20,000 2012-07-10 0.00 38.36
289 B01530 FULLJET SECURITIES LTD 20,000 2009-05-15 0.00 38.36
290 B01350 S. W. WOO & CO LTD 20,000 2009-10-12 0.00 38.36
291 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 38.36
292 B01814 WELL LINK SECURITIES LTD 20,000 2010-03-16 0.00 38.37
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2011-03-03 0.00 38.37
294 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,623 2012-05-14 0.00 38.37
295 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2011-02-11 0.00 38.37
296 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2011-02-16 0.00 38.37
297 B01457 MARS SECURITIES CO LTD 18,000 2012-05-11 0.00 38.37
298 B01401 MEGABASE SECURITIES LTD 18,000 2007-06-26 0.00 38.37
299 B01296 MONTGOMERY SECURITIES LTD 18,000 2010-10-11 0.00 38.37
300 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2007-06-26 0.00 38.37
301 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16,000 2007-11-07 0.00 38.37
302 B01588 LEI SHING HONG SECURITIES LTD 16,000 2011-03-14 0.00 38.37
303 B01510 ORIENTAL PATRON SECURITIES LTD 16,000 2012-06-04 0.00 38.37
304 B01631 PLANETREE SECURITIES LTD 16,000 2011-08-09 0.00 38.37
305 B01664 ROOFER SECURITIES LTD 16,000 2009-10-19 0.00 38.37
306 B01080 VMS SECURITIES LTD 16,000 2010-10-27 0.00 38.37
307 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 15,000 2012-01-26 0.00 38.37
308 B01674 HONGKONG BAY SECURITIES LTD 14,000 2011-03-08 0.00 38.37
309 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2008-04-11 0.00 38.37
310 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 2010-11-08 0.00 38.37
311 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2010-03-24 0.00 38.37
312 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2011-11-25 0.00 38.37
313 B01227 HOORAY SECURITIES LTD 12,000 2007-06-26 0.00 38.37
314 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2011-04-13 0.00 38.37
315 B01383 RICH PLEASURE SECURITIES LTD 12,000 2007-06-26 0.00 38.37
316 B01677 ANUENUE SECURITIES LTD 10,000 2010-04-22 0.00 38.37
317 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2007-06-26 0.00 38.37
318 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2010-05-04 0.00 38.38
319 B01722 CTW SECURITIES LTD 10,000 2011-02-14 0.00 38.38
320 B01466 DAOKOU SECURITIES LTD 10,000 2010-10-28 0.00 38.38
321 B01558 GOLD FUND SECURITIES CO LTD 10,000 2007-06-26 0.00 38.38
322 B01725 GT CAPITAL LTD 10,000 2011-03-01 0.00 38.38
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-05-23 0.00 38.38
324 B01440 HOU TAK SECURITIES LTD 10,000 2007-06-26 0.00 38.38
325 B01747 MERDEKA SECURITIES LTD 10,000 2007-06-26 0.00 38.38
326 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-04-20 0.00 38.38
327 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-10-04 0.00 38.38
328 B01648 STELLAR SECURITIES LTD 10,000 2007-06-26 0.00 38.38
329 B01392 TAIFAIR SECURITIES LTD 10,000 2010-01-22 0.00 38.38
330 B01647 TRUTH SECURITIES LTD 10,000 2007-06-26 0.00 38.38
331 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-06-26 0.00 38.38
332 B01341 TUNG TAI SECURITIES CO LTD 8,000 2011-01-26 0.00 38.38
333 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-01-20 0.00 38.38
334 B01417 CHEE TAK SECURITIES LTD 6,000 2011-07-19 0.00 38.38
335 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2007-06-26 0.00 38.38
336 B01783 FREDDY CO LTD 6,000 2007-06-26 0.00 38.38
337 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2010-05-03 0.00 38.38
338 B01650 KAM LUEN SECURITIES LTD 6,000 2009-02-11 0.00 38.38
339 B01608 OPEN SECURITIES LTD 6,000 2008-11-03 0.00 38.38
340 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2009-08-19 0.00 38.38
341 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2008-01-28 0.00 38.38
342 B01509 UNICORN SECURITIES CO LTD 6,000 2011-03-31 0.00 38.38
343 B01853 CMBC SECURITIES CO LTD 4,649 2012-04-02 0.00 38.38
344 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 38.38
345 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2010-10-05 0.00 38.38
346 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2012-06-15 0.00 38.38
347 B01571 KARFORD SECURITIES LTD 4,000 2007-06-26 0.00 38.38
348 B01831 NERICO BROTHERS LTD 4,000 2011-03-08 0.00 38.38
349 B01767 NEW GALA SECURITIES CO LTD 4,000 2011-12-09 0.00 38.38
350 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2007-06-29 0.00 38.38
351 B01679 TAI FUNG SECURITIES LTD 4,000 2011-07-14 0.00 38.38
352 B01769 ONE CHINA SECURITIES LTD 3,636 2012-08-03 0.00 38.38
353 B01776 AIF SECURITIES LTD 2,000 2010-12-29 0.00 38.38
354 B01292 ALPHA SECURITIES CO LTD 2,000 2007-06-26 0.00 38.38
355 B01729 GRIT SECURITIES LTD 2,000 2010-04-16 0.00 38.38
356 B01538 MORTON SECURITIES LTD 2,000 2007-08-08 0.00 38.38
357 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2009-12-10 0.00 38.38
358 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2010-10-13 0.00 38.38
359 B01437 SINO CAPITAL SECURITIES LTD 2,000 2007-07-06 0.00 38.38
360 B01741 SINOMAX SECURITIES LTD 2,000 2011-01-12 0.00 38.38
361 B01672 WORLDWIDE BROKERAGE LTD 2,000 2011-01-12 0.00 38.38
362 B01323 DEUTSCHE SECURITIES ASIA LTD 278 2012-07-04 0.00 38.38
362 Total named holdings 1,494,303,976 38.38
195 Unnamed Investor Partipants 9,408,001 0.24
557 Total in CCASS 1,503,711,977 38.62
Securities not in CCASS 2,389,558,581 61.38
Issued securities 3,893,270,558 2012-07-31 100.00

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