CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holdings on 2011-10-25

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Summary

Type of holder Holding Stake
%
Custodians 181,742,579 17.54
Brokers 480,750,306 46.40
Other intermediaries 2,254 0.00
Intermediaries 662,495,139 63.94
Named investors 0 0.00
Unnamed investors 3,483,729 0.34
Total in CCASS 665,978,868 64.27
Securities not in CCASS 370,165,078 35.73
Issued securities 1,036,143,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 107,022,900 2011-10-21 10.33 10.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,098,089 2011-10-25 8.12 18.45
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,184,480 2011-10-21 7.06 25.51
4 B01438 KINGSTON SECURITIES LTD 53,665,412 2011-10-25 5.18 30.69
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,462,936 2011-10-24 4.68 35.37
6 B01416 VC BROKERAGE LTD 23,536,413 2011-10-19 2.27 37.64
7 B01608 OPEN SECURITIES LTD 18,921,800 2011-10-25 1.83 39.46
8 B01696 HANTEC SECURITIES CO LTD 17,648,209 2011-07-25 1.70 41.17
9 B01284 HANG SENG SECURITIES LTD 15,566,423 2011-10-20 1.50 42.67
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,663,243 2011-10-21 0.93 43.60
11 B01173 RIFA SECURITIES LTD 9,299,500 2011-09-27 0.90 44.50
12 B01868 JIMEI SECURITIES LTD 9,155,000 2011-03-28 0.88 45.38
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,071,196 2011-10-24 0.68 46.06
14 C00018 HANG SENG BANK LTD 6,824,802 2011-08-19 0.66 46.72
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,772,600 2011-08-11 0.65 47.38
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,559,400 2011-09-30 0.63 48.01
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,382,524 2011-10-24 0.62 48.63
18 C00041 OCBC BANK (HONG KONG) LTD 6,275,717 2011-09-16 0.61 49.23
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,517,201 2011-10-24 0.53 49.76
20 C00010 CITIBANK N.A. 5,477,911 2011-10-17 0.53 50.29
21 B01686 FIRST SHANGHAI SECURITIES LTD 5,373,500 2011-10-17 0.52 50.81
22 B01610 KGI ASIA LTD 5,281,813 2011-10-20 0.51 51.32
23 B01727 ICBC (ASIA) SECURITIES LTD 4,732,400 2011-10-25 0.46 51.78
24 B01510 ORIENTAL PATRON SECURITIES LTD 4,516,800 2011-03-16 0.44 52.21
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,346,737 2011-10-20 0.42 52.63
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,298,800 2011-10-18 0.41 53.05
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,084,115 2011-09-28 0.39 53.44
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,816,540 2011-10-18 0.37 53.81
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,427,539 2011-10-21 0.33 54.14
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,380,000 2011-10-13 0.33 54.47
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,289,252 2011-10-21 0.32 54.79
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,129,104 2011-09-26 0.30 55.09
33 B01761 KO'S BROTHER SECURITIES CO LTD 2,817,400 2011-10-18 0.27 55.36
34 C00028 NANYANG COMMERCIAL BANK LTD 2,794,366 2011-10-18 0.27 55.63
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,700,200 2011-09-27 0.26 55.89
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,667,000 2011-09-30 0.26 56.15
37 C00048 CHIYU BANKING CORPORATION LTD 2,416,032 2011-09-15 0.23 56.38
38 B01762 DBS VICKERS (HONG KONG) LTD 2,409,600 2011-09-28 0.23 56.61
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,275,790 2011-10-20 0.22 56.83
40 B01183 CHONG HING SECURITIES LTD 2,228,851 2011-10-18 0.22 57.05
41 B01118 EAST ASIA SECURITIES CO LTD 2,056,562 2011-10-19 0.20 57.25
42 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,899,300 2011-10-18 0.18 57.43
43 B01584 CHIEF SECURITIES LTD 1,761,100 2011-10-10 0.17 57.60
44 B01289 SOUTH CHINA SECURITIES LTD 1,445,476 2011-09-30 0.14 57.74
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,418,200 2011-09-22 0.14 57.88
46 B01129 WOCOM SECURITIES LTD 1,312,300 2011-07-12 0.13 58.00
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,263,800 2011-10-20 0.12 58.12
48 B01328 BAN HIN SECURITIES CO LTD 1,258,898 2011-07-21 0.12 58.25
49 B01298 GET NICE SECURITIES LTD 1,190,599 2011-10-17 0.11 58.36
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,182,163 2011-09-05 0.11 58.47
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,162,900 2011-08-05 0.11 58.59
52 B01740 WIN SECURITIES LTD 1,139,900 2011-10-25 0.11 58.70
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,117,900 2011-09-05 0.11 58.80
54 B01514 KARL-THOMSON SECURITIES CO LTD 1,105,009 2011-10-24 0.11 58.91
55 B01272 FB SECURITIES (HONG KONG) LTD 1,085,208 2011-07-27 0.10 59.02
56 B01119 CELESTIAL SECURITIES LTD 1,084,833 2011-09-23 0.10 59.12
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,079,900 2011-10-21 0.10 59.22
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,035,917 2011-10-17 0.10 59.32
59 B01433 HING WAI ALLIED SECURITIES LTD 942,900 2011-07-26 0.09 59.42
60 C00088 CHINA MERCHANTS BANK CO LTD 897,500 2011-10-20 0.09 59.50
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 888,800 2011-08-25 0.09 59.59
62 B01550 HUAYU SECURITIES LTD 872,500 2011-07-25 0.08 59.67
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 856,200 2011-10-25 0.08 59.76
64 B01340 LEHIN SECURITIES LTD 833,362 2011-10-10 0.08 59.84
65 C00015 DBS BANK (HONG KONG) LTD 824,581 2011-09-30 0.08 59.92
66 B01137 CHOW SANG SANG SECURITIES LTD 817,047 2011-09-30 0.08 59.99
67 B01259 FAIR EAGLE SECURITIES CO LTD 762,466 2011-08-30 0.07 60.07
68 C00003 THE BANK OF EAST ASIA LTD 686,499 2011-05-30 0.07 60.13
69 B01601 CSC SECURITIES (HK) LTD 679,800 2011-09-16 0.07 60.20
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 662,199 2011-09-07 0.06 60.26
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 645,000 2011-08-10 0.06 60.33
72 B01320 LUEN FAT SECURITIES CO LTD 632,600 2011-10-18 0.06 60.39
73 B01698 LUEN SING SECURITIES LTD 627,500 2011-07-29 0.06 60.45
74 B01356 DELTA ASIA SECURITIES LTD 616,291 2011-09-16 0.06 60.51
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 610,200 2011-10-24 0.06 60.57
76 B01818 I-ACCESS INVESTORS LTD 601,700 2011-10-07 0.06 60.62
77 B01252 CORPORATE BROKERS LTD 583,006 2011-08-11 0.06 60.68
78 B01275 SANFULL SECURITIES LTD 564,080 2011-09-26 0.05 60.73
79 B01342 WAH THAI SECURITIES LTD 547,000 2011-07-26 0.05 60.79
80 B01423 PRUDENTIAL BROKERAGE LTD 545,266 2011-09-30 0.05 60.84
81 B01217 TAIPING SECURITIES (HK) CO LTD 535,775 2011-07-29 0.05 60.89
82 B01271 HANG TAI SECURITIES LTD 533,270 2011-10-06 0.05 60.94
83 B01410 WINGS SECURITIES (HK) LTD 492,500 2011-05-26 0.05 60.99
84 B01724 RAMON INVESTMENT CO LTD 482,000 2011-06-30 0.05 61.04
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 448,100 2011-08-03 0.04 61.08
86 B01729 GRIT SECURITIES LTD 447,000 2011-04-13 0.04 61.12
87 B01373 CHRISTFUND SECURITIES LTD 444,118 2011-08-29 0.04 61.17
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,760 2011-10-17 0.04 61.21
89 B01673 FULBRIGHT SECURITIES LTD 426,800 2011-10-07 0.04 61.25
90 B01522 CHUANGS & CO LTD 424,500 2011-02-28 0.04 61.29
91 B01674 HONGKONG BAY SECURITIES LTD 423,000 2011-08-04 0.04 61.33
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 414,487 2011-09-07 0.04 61.37
93 B01546 WO FUNG SECURITIES CO LTD 411,700 2011-08-05 0.04 61.41
94 B01198 PO KAY SECURITIES & SHARES CO LTD 409,836 2011-10-21 0.04 61.45
95 B01338 EMPEROR SECURITIES LTD 399,700 2011-08-02 0.04 61.49
96 B01277 BRADBURY SECURITIES LTD 399,200 2011-07-29 0.04 61.53
97 B01445 VICTORY SECURITIES CO LTD 360,926 2011-10-07 0.03 61.56
98 B01324 FUNDERSTONE SECURITIES LTD 358,205 2011-09-02 0.03 61.60
99 B01661 HERMES SECURITIES LTD 353,000 2011-09-06 0.03 61.63
100 B01150 MTF SECURITIES LTD 347,200 2011-06-14 0.03 61.67
101 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 343,400 2011-04-20 0.03 61.70
102 B01267 WINFULL SECURITIES LTD 329,298 2011-07-22 0.03 61.73
103 B01407 WIN WONG SECURITIES LTD 328,638 2011-10-17 0.03 61.76
104 B01341 TUNG TAI SECURITIES CO LTD 327,656 2011-02-28 0.03 61.79
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 306,800 2011-07-25 0.03 61.82
106 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 305,000 2011-02-28 0.03 61.85
107 B01695 DAH SING SECURITIES LTD 304,200 2011-08-22 0.03 61.88
108 B01813 CCB INTERNATIONAL SECURITIES LTD 301,000 2011-07-26 0.03 61.91
109 B01789 HO FUNG SHARES INVESTMENT LTD 299,414 2011-09-27 0.03 61.94
110 B01743 CEPA ALLIANCE SECURITIES LTD 291,500 2011-03-11 0.03 61.97
111 B01570 GOLDENWAY SECURITIES CO LTD 283,139 2011-07-12 0.03 62.00
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 282,600 2011-08-01 0.03 62.02
113 B01607 RHB SECURITIES HONG KONG LTD 276,400 2011-09-16 0.03 62.05
114 B01123 HING WONG SECURITIES LTD 275,610 2011-07-25 0.03 62.08
115 B01666 GLORY SUN SECURITIES LTD 257,000 2011-05-12 0.02 62.10
116 B01425 WELLFULL SECURITIES CO LTD 255,600 2011-09-21 0.02 62.13
117 B01450 DL BROKERAGE LTD 252,840 2011-08-04 0.02 62.15
118 B01559 WISETRADE SECURITIES LTD 246,900 2011-08-17 0.02 62.17
119 B01651 MING HON SECURITIES LTD 245,700 2011-07-26 0.02 62.20
120 B01212 HENYEP SECURITIES LTD 244,247 2011-03-09 0.02 62.22
121 B01439 TAI TAK SECURITIES (ASIA) LTD 242,996 2011-09-16 0.02 62.24
122 B01472 SUN GROWTH SECURITIES LTD 238,100 2011-04-07 0.02 62.27
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 229,065 2011-09-21 0.02 62.29
124 B01350 S. W. WOO & CO LTD 227,000 2011-02-28 0.02 62.31
125 B01785 PARTNERS CAPITAL SECURITIES LTD 224,400 2011-02-28 0.02 62.33
126 B01343 CELETIO INVESTMENTS LTD 224,200 2011-07-27 0.02 62.35
127 B01483 BULLISH SECURITIES LTD 221,581 2011-03-30 0.02 62.38
128 B01220 WING ON CHEONG SECURITIES CO LTD 218,000 2011-09-09 0.02 62.40
129 B01260 LAMTEX SECURITIES LTD 215,700 2011-08-19 0.02 62.42
130 B01765 PROMISING SECURITIES CO LTD 211,863 2011-07-28 0.02 62.44
131 B01749 TANG KEE SECURITIES LTD 207,561 2011-07-14 0.02 62.46
132 B01213 MONEYMORE SECURITIES LTD 207,120 2011-10-18 0.02 62.48
133 B01575 MASTER TRADEMORE SECURITIES LTD 206,900 2011-09-26 0.02 62.50
134 B01708 ROSA SECURITIES LTD 204,816 2011-07-05 0.02 62.52
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 202,700 2011-10-13 0.02 62.54
136 B01264 MIB SECURITIES (HONG KONG) LTD 202,100 2011-07-27 0.02 62.56
137 B01659 CHEER UNION SECURITIES LTD 196,900 2011-07-21 0.02 62.58
138 B01523 EVER-LONG SECURITIES CO LTD 194,099 2011-07-26 0.02 62.59
139 B01511 TAT LEE SECURITIES CO LTD 193,736 2011-08-16 0.02 62.61
140 B01209 MASON SECURITIES LTD 193,618 2011-08-04 0.02 62.63
141 B01462 MANGO FINANCIAL LTD 190,700 2011-07-12 0.02 62.65
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190,600 2011-09-01 0.02 62.67
143 B01678 GLS SECURITIES LTD 188,500 2011-04-26 0.02 62.69
144 B01184 QUAM SECURITIES LTD 187,800 2011-10-04 0.02 62.71
145 B01577 YF SECURITIES CO LTD 183,400 2011-07-26 0.02 62.72
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,400 2011-02-15 0.02 62.74
147 B01376 PUBLIC SECURITIES LTD 177,800 2011-07-06 0.02 62.76
148 B01469 KAISER SECURITIES LTD 167,700 2011-10-11 0.02 62.77
149 B01853 CMBC SECURITIES CO LTD 165,455 2011-10-25 0.02 62.79
150 B01685 ARK SECURITIES (HONG KONG) LTD 163,000 2011-02-28 0.02 62.81
151 B01460 BERICH BROKERAGE LTD 162,500 2011-09-23 0.02 62.82
152 B01330 NOMURA SECURITIES (HK) LTD 160,600 2011-02-28 0.02 62.84
153 B01280 WING FAT SECURITIES LTD 157,500 2011-02-28 0.02 62.85
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 156,200 2011-10-06 0.02 62.87
155 B01547 KWOK HING SECURITIES LTD 153,599 2011-02-28 0.01 62.88
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,800 2011-07-26 0.01 62.90
157 B01246 ROCTEC SECURITIES CO LTD 151,151 2011-07-22 0.01 62.91
158 B01158 SOLID KING SECURITIES LTD 151,000 2011-02-28 0.01 62.93
159 B01700 REALINK FINANCIAL TRADE LTD 150,968 2011-09-06 0.01 62.94
160 B01525 KEE CHEONG SECURITIES CO LTD 150,800 2011-08-08 0.01 62.95
161 C00074 DEUTSCHE BANK AG 150,782 2011-02-28 0.01 62.97
162 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2011-02-28 0.01 62.98
163 B01392 TAIFAIR SECURITIES LTD 145,000 2011-02-28 0.01 63.00
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 135,900 2011-07-22 0.01 63.01
165 B01494 AUDREY CHOW SECURITIES LTD 135,200 2011-05-23 0.01 63.02
166 B01247 KWAI HUNG SECURITIES CO LTD 134,500 2011-09-20 0.01 63.04
167 B01415 TARZAN STOCK & SHARES LTD 132,200 2011-09-16 0.01 63.05
168 B01152 YU ON SECURITIES CO LTD 132,100 2011-09-06 0.01 63.06
169 B01166 KING FOOK SECURITIES CO LTD 129,900 2011-09-09 0.01 63.08
170 B01492 KAM WAH SECURITIES LTD 129,600 2011-08-09 0.01 63.09
171 B01625 METRO CAPITAL SECURITIES LTD 129,400 2011-07-19 0.01 63.10
172 B01296 MONTGOMERY SECURITIES LTD 128,300 2011-02-28 0.01 63.11
173 B01636 BUSINESS SECURITIES LTD 128,200 2011-09-01 0.01 63.12
174 B01524 GOLDEN HILL INVESTMENT CO LTD 126,900 2011-05-20 0.01 63.14
175 B01606 EWARTON SECURITIES LTD 126,500 2011-08-01 0.01 63.15
176 B01814 WELL LINK SECURITIES LTD 125,500 2011-02-28 0.01 63.16
177 C00086 BNP PARIBAS WEALTH MANAGEMENT 115,000 2011-07-14 0.01 63.17
178 B01662 BOKHARY SECURITIES LTD 112,400 2011-02-28 0.01 63.18
179 B01389 ZHONGRONG PT SECURITIES LTD 110,700 2011-04-21 0.01 63.19
180 B01788 SUNRISE SECURITIES LTD 107,866 2011-09-14 0.01 63.20
181 B01294 CS WEALTH SECURITIES LTD 106,399 2011-02-28 0.01 63.21
182 B01290 SPS SECURITIES LTD 106,333 2011-09-28 0.01 63.22
183 B01459 IFAST SECURITIES (HK) LTD 105,999 2011-02-28 0.01 63.24
184 B01768 WINTONE SECURITIES LTD 105,800 2011-07-06 0.01 63.25
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,000 2011-05-20 0.01 63.26
186 B01387 LUEN HING SECURITIES LTD 104,000 2011-02-28 0.01 63.27
187 B01712 WAH SANG SECURITIES LTD 103,000 2011-05-20 0.01 63.28
188 B01427 TSE'S SECURITIES LTD 102,700 2011-09-14 0.01 63.29
189 B01604 WANHAI SECURITIES (HK) LTD 100,400 2010-11-15 0.01 63.30
190 B01329 BLOOMYEARS LTD 99,200 2011-08-05 0.01 63.30
191 B01705 HENIK SECURITIES LTD 99,000 2011-04-13 0.01 63.31
192 B01569 TANG PING KONG LTD 99,000 2011-07-22 0.01 63.32
193 B01224 MERRILL LYNCH FAR EAST LTD 98,750 2011-10-25 0.01 63.33
194 B01543 KWONG FAT HONG (SECURITIES) LTD 96,600 2011-07-22 0.01 63.34
195 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,600 2011-07-06 0.01 63.35
196 B01585 SINO GRADE SECURITIES LTD 95,600 2011-10-24 0.01 63.36
197 B01326 KING SUN SECURITIES LTD 95,500 2011-08-12 0.01 63.37
198 B01731 SHUN HENG SECURITIES LTD 95,200 2011-03-14 0.01 63.38
199 C00026 CHONG HING BANK LTD 93,800 2008-11-21 0.01 63.39
200 B01564 ABCI SECURITIES CO LTD 93,300 2011-07-28 0.01 63.40
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 91,800 2011-01-04 0.01 63.41
202 B01769 ONE CHINA SECURITIES LTD 86,687 2011-10-24 0.01 63.41
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 86,400 2011-02-28 0.01 63.42
204 B01809 CHINA SYSTEM SECURITIES LTD 86,200 2011-02-28 0.01 63.43
205 B01540 UPBEST SECURITIES CO LTD 85,200 2011-09-28 0.01 63.44
206 B01615 KAM FAI SECURITIES CO LTD 83,500 2011-07-27 0.01 63.45
207 B01258 CHINA POINT STOCK BROKERS LTD 81,500 2011-06-09 0.01 63.46
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,166 2011-02-28 0.01 63.46
209 B01455 NATIONAL RESOURCES SECURITIES LTD 80,500 2011-05-09 0.01 63.47
210 B01535 WING YEE SECURITIES CO LTD 78,733 2011-09-22 0.01 63.48
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,500 2011-06-22 0.01 63.49
212 B01753 FORTUNE (HK) SECURITIES LTD 78,000 2011-02-28 0.01 63.49
213 C00011 PUBLIC BANK (HONG KONG) LTD 77,133 2011-02-28 0.01 63.50
214 B01672 WORLDWIDE BROKERAGE LTD 77,000 2011-01-13 0.01 63.51
215 B01796 SOO PEI SHAO & CO LTD 76,721 2011-08-15 0.01 63.52
216 B01417 CHEE TAK SECURITIES LTD 76,700 2011-05-30 0.01 63.52
217 B01421 ONEPLATFORM SECURITIES LTD 75,900 2011-07-21 0.01 63.53
218 B01803 RICH BAY SECURITIES LTD 75,500 2011-02-28 0.01 63.54
219 B01528 EAA SECURITIES LTD 75,200 2011-09-01 0.01 63.55
220 B01702 BLACK MARBLE SECURITIES LTD 75,000 2011-02-28 0.01 63.55
221 B01669 FIRST SECURITIES (HK) LTD 75,000 2011-10-17 0.01 63.56
222 B01720 NORMAN KONG SECURITIES CO LTD 75,000 2011-02-28 0.01 63.57
223 B01470 HUNG SING SECURITIES LTD 74,100 2011-08-04 0.01 63.57
224 B01346 CHINA PACIFIC SECURITIES LTD 73,600 2011-03-14 0.01 63.58
225 B01780 TUNG SHUN SECURITIES LTD 72,900 2011-02-28 0.01 63.59
226 B01493 YARDLEY SECURITIES LTD 70,800 2011-02-28 0.01 63.60
227 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000 2011-10-14 0.01 63.60
228 B01509 UNICORN SECURITIES CO LTD 68,600 2011-04-21 0.01 63.61
229 B01642 KMT SECURITIES LTD 68,399 2011-07-22 0.01 63.62
230 B01443 YING WAH SECURITIES CO LTD 66,400 2011-08-01 0.01 63.62
231 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,300 2011-08-12 0.01 63.63
232 B01778 UNITED WORLD ONLINE LTD 62,600 2011-10-12 0.01 63.63
233 B01679 TAI FUNG SECURITIES LTD 62,000 2011-06-30 0.01 63.64
234 B01458 YICKO SECURITIES LTD 61,836 2011-02-28 0.01 63.65
235 B01650 KAM LUEN SECURITIES LTD 60,600 2011-09-28 0.01 63.65
236 B01633 ENLIGHTEN SECURITIES LTD 59,900 2011-08-15 0.01 63.66
237 B01646 TAI NING STOCK CO LTD 58,420 2011-08-31 0.01 63.66
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2011-09-26 0.01 63.67
239 B01566 K.K.M. SECURITIES LTD 54,797 2011-07-04 0.01 63.67
240 B01383 RICH PLEASURE SECURITIES LTD 54,000 2011-02-28 0.01 63.68
241 B01144 TAK FUNG SHARES INVESTMENT CO LTD 52,500 2011-04-20 0.01 63.68
242 B01473 SUNNY WORLD INVESTMENT LTD 52,100 2011-02-28 0.01 63.69
243 B01556 LUK FOOK SECURITIES (HK) LTD 51,500 2011-02-28 0.00 63.69
244 B01292 ALPHA SECURITIES CO LTD 51,000 2008-11-19 0.00 63.70
245 B01552 CARRIER STOCK INVESTMENT CO LTD 51,000 2011-10-17 0.00 63.70
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000 2010-12-20 0.00 63.71
247 B01776 AIF SECURITIES LTD 49,700 2011-05-31 0.00 63.71
248 B01420 A ONE INVESTMENT CO LTD 49,200 2011-02-10 0.00 63.72
249 B01787 SOO PUI CHEN SECURITIES LTD 49,000 2011-04-20 0.00 63.72
250 B01300 OCBC SECURITIES (HONG KONG) LTD 48,600 2011-02-28 0.00 63.73
251 B01253 STOCKWELL SECURITIES LTD 47,300 2011-10-17 0.00 63.73
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 47,115 2011-04-21 0.00 63.74
253 B01759 WINLAND WEALTH MANAGEMENT LTD 45,000 2011-02-28 0.00 63.74
254 B01664 ROOFER SECURITIES LTD 44,600 2011-02-28 0.00 63.75
255 B01444 YUEXING SECURITIES COMPANY LTD 43,917 2011-07-22 0.00 63.75
256 B01463 KGI WEALTH MANAGEMENT LTD 43,400 2010-10-20 0.00 63.75
257 B01362 JOSPA INVESTMENT CO LTD 42,900 2011-02-28 0.00 63.76
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,600 2011-08-23 0.00 63.76
259 B01481 NEW REGION SECURITIES CO LTD 42,600 2010-10-28 0.00 63.77
260 B01401 MEGABASE SECURITIES LTD 41,200 2011-02-28 0.00 63.77
261 B01266 PRIME CDEX SECURITIES LTD 40,600 2011-02-11 0.00 63.77
262 B01434 BEEVEST SECURITIES LTD 40,100 2011-06-10 0.00 63.78
263 B01732 WINTECH SECURITIES LTD 38,500 2011-02-28 0.00 63.78
264 B01551 YUE XIU SECURITIES CO LTD 38,115 2011-08-24 0.00 63.79
265 B01406 CHINA SECURITIES HOLDINGS LTD 37,800 2011-09-23 0.00 63.79
266 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,500 2011-02-28 0.00 63.79
267 B01351 WING FUNG SECURITIES LTD 37,500 2011-02-28 0.00 63.80
268 B01127 REORIENT FINANCIAL MARKETS LTD 36,366 2011-04-18 0.00 63.80
269 B01588 LEI SHING HONG SECURITIES LTD 36,300 2011-02-28 0.00 63.80
270 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,913 2011-02-28 0.00 63.81
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,400 2011-06-16 0.00 63.81
272 B01414 EVERHOT SECURITIES LTD 35,300 2011-02-28 0.00 63.81
273 B01827 IBTS ASIA (HK) LTD 33,000 2011-07-14 0.00 63.82
274 B01758 CHINA RESERVE SECURITIES LTD 32,200 2008-11-19 0.00 63.82
275 B01653 WAI MAN STOCK & SHARES CO LTD 32,000 2011-09-20 0.00 63.82
276 B01699 MASTERLINK SECURITIES (HONG KONG) 31,900 2011-02-28 0.00 63.83
277 B01519 GOOD HARVEST SECURITIES CO LTD 31,692 2010-12-23 0.00 63.83
278 B01141 FE SECURITIES LTD 31,545 2011-02-10 0.00 63.83
279 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2011-03-25 0.00 63.84
280 B01175 F. R. ZIMMERN LTD 30,000 2011-02-28 0.00 63.84
281 B01402 PHOENIX CAPITAL SECURITIES LTD 28,100 2011-02-28 0.00 63.84
282 B01756 CHINA SKY SECURITIES LTD 26,200 2010-10-19 0.00 63.84
283 B01709 RPS INVESTMENT LTD 25,633 2011-02-28 0.00 63.85
284 B01576 SIU ON SECURITIES LTD 25,500 2011-02-28 0.00 63.85
285 B01582 THING ON SECURITIES LTD 25,500 2011-02-28 0.00 63.85
286 B01230 GAOYU SECURITIES LIMITED 25,400 2011-06-03 0.00 63.85
287 B01909 SHENG YUAN SECURITIES LTD 25,000 2011-10-17 0.00 63.86
288 B01440 HOU TAK SECURITIES LTD 24,400 2008-11-19 0.00 63.86
289 B01375 AVEREST CAPITAL LTD 24,000 2011-02-28 0.00 63.86
290 B01790 YIELDFUL SECURITIES LTD 23,799 2011-02-28 0.00 63.86
291 B01660 GRANSING SECURITIES CO., LIMITED 23,700 2011-08-18 0.00 63.86
292 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 23,000 2008-11-19 0.00 63.87
293 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,500 2011-10-21 0.00 63.87
294 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2011-06-01 0.00 63.87
295 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,800 2011-08-23 0.00 63.87
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,600 2011-05-23 0.00 63.88
297 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2011-07-26 0.00 63.88
298 B01558 GOLD FUND SECURITIES CO LTD 20,000 2011-02-28 0.00 63.88
299 B01489 GRAND CARTEL SECURITIES CO LTD 19,500 2011-07-21 0.00 63.88
300 B01374 PO LEE SECURITIES LTD 19,000 2008-11-19 0.00 63.88
301 B01684 WANG ON SECURITIES LTD 18,300 2011-02-28 0.00 63.88
302 B01567 PRIME SECURITIES LTD 18,200 2011-02-28 0.00 63.89
303 B01571 KARFORD SECURITIES LTD 18,000 2011-02-28 0.00 63.89
304 B01238 TAI YIP STOCK CO LTD 17,626 2011-10-24 0.00 63.89
305 B01597 TIMES SECURITIES CO LTD 17,000 2011-09-27 0.00 63.89
306 B01773 TOYO SECURITIES ASIA LTD 16,600 2011-07-28 0.00 63.89
307 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2011-02-28 0.00 63.89
308 B01725 GT CAPITAL LTD 16,000 2010-11-15 0.00 63.90
309 B01466 DAOKOU SECURITIES LTD 15,900 2011-02-28 0.00 63.90
310 B01297 ONSHINE SECURITIES LTD 15,676 2011-08-05 0.00 63.90
311 B01426 YEE FAT SECURITIES CO LTD 15,600 2008-11-19 0.00 63.90
312 B01501 GOLDRIDE SECURITIES LTD 15,500 2011-02-28 0.00 63.90
313 B01385 FAIRWIN BROKING LTD 15,000 2011-07-25 0.00 63.90
314 B01424 INTERCHINA SECURITIES LTD 14,300 2011-04-13 0.00 63.91
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,300 2011-02-28 0.00 63.91
316 B01308 M&F ASSET MANAGEMENT LTD 14,199 2011-02-28 0.00 63.91
317 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2008-11-19 0.00 63.91
318 B01767 NEW GALA SECURITIES CO LTD 12,200 2011-08-12 0.00 63.91
319 B01751 IMAGI BROKERAGE LTD 11,800 2008-11-19 0.00 63.91
320 B01671 AEVITAS SECURITIES LTD 11,500 2011-03-01 0.00 63.91
321 C00057 UNITED OVERSEAS BANK LTD 11,173 2010-09-14 0.00 63.91
322 B01580 OSHIDORI SECURITIES LTD 11,000 2011-09-26 0.00 63.91
323 B01922 SUN SECURITIES LTD 11,000 2011-05-31 0.00 63.92
324 B01478 GOLDBRIDGE SECURITIES LTD 10,800 2011-02-09 0.00 63.92
325 B01457 MARS SECURITIES CO LTD 10,400 2011-08-08 0.00 63.92
326 B01609 WILBY SECURITIES LTD 9,933 2011-06-20 0.00 63.92
327 B01632 WAI FAT SECURITIES LTD 9,500 2011-02-28 0.00 63.92
328 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 9,066 2008-11-19 0.00 63.92
329 B01645 SELINA & CO LTD 8,466 2011-10-11 0.00 63.92
330 B01520 NORTH SEA SECURITIES LTD 8,000 2010-07-16 0.00 63.92
331 B01500 D.J. SECURITIES LTD 7,900 2011-02-28 0.00 63.92
332 B01428 HIP HING SECURITIES LTD 7,600 2011-02-10 0.00 63.92
333 B01227 HOORAY SECURITIES LTD 7,000 2008-11-19 0.00 63.92
334 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2011-02-08 0.00 63.92
335 B01680 SUCCESS SECURITIES LTD 7,000 2011-07-25 0.00 63.93
336 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,200 2011-02-22 0.00 63.93
337 B01630 ANLI SECURITIES LTD 6,000 2011-03-08 0.00 63.93
338 B01641 FULL WIN SECURITIES LTD 6,000 2008-11-19 0.00 63.93
339 B01912 THE CORE SECURITIES COMPANY LTD 6,000 2011-03-14 0.00 63.93
340 B01714 HEAD & SHOULDERS SECURITIES LTD 5,800 2011-04-20 0.00 63.93
341 B01619 TUNG WUI SECURITIES CO LTD 5,400 2008-11-19 0.00 63.93
342 B01677 ANUENUE SECURITIES LTD 5,200 2011-02-28 0.00 63.93
343 B01721 HUA NAN SECURITIES (HK) LTD 5,200 2011-07-14 0.00 63.93
344 B01754 ASIA PACIFIC SECURITIES LTD 5,100 2011-02-28 0.00 63.93
345 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2008-11-19 0.00 63.93
346 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2011-07-13 0.00 63.93
347 B01855 VISION FINANCE (SECURITIES) LTD 5,000 2011-07-28 0.00 63.93
348 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2010-05-14 0.00 63.93
349 B01801 KIN FUNG STOCK CO LTD 4,600 2010-02-02 0.00 63.93
350 B01437 SINO CAPITAL SECURITIES LTD 4,545 2010-12-20 0.00 63.93
351 B01795 RAFFAELLO SECURITIES (HK) LTD 4,400 2011-10-20 0.00 63.93
352 B01722 CTW SECURITIES LTD 4,000 2008-11-19 0.00 63.93
353 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,400 2009-03-09 0.00 63.93
354 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2010-06-04 0.00 63.93
355 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2010-09-22 0.00 63.94
356 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,000 2008-11-19 0.00 63.94
357 B01665 WINSOME STOCK CO LTD 3,000 2010-12-22 0.00 63.94
358 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,790 2010-12-20 0.00 63.94
359 HONG KONG SECURITIES CLEARING CO. LTD. 2,254 2008-11-19 0.00 63.94
360 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200 2011-08-17 0.00 63.94
361 C00097 ABN AMRO BANK N.V. 2,139 2011-05-03 0.00 63.94
362 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2010-10-04 0.00 63.94
363 B01717 GOLDIN EQUITIES LTD 2,000 2008-11-19 0.00 63.94
364 B01532 MAN LUNG HONG SECURITIES LTD 2,000 2009-09-03 0.00 63.94
365 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2010-08-13 0.00 63.94
366 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,000 2008-11-19 0.00 63.94
367 B01752 HOI SANG SECURITIES LTD 1,400 2008-11-19 0.00 63.94
368 B01631 PLANETREE SECURITIES LTD 1,200 2010-10-12 0.00 63.94
369 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2008-11-19 0.00 63.94
370 B01786 KO KUN STOCK CO LTD 1,000 2009-09-23 0.00 63.94
371 B01716 ORIENT SECURITIES LTD 1,000 2011-01-17 0.00 63.94
372 B01802 REDFORD SECURITIES LTD 1,000 2010-05-06 0.00 63.94
373 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2008-11-19 0.00 63.94
374 B01080 VMS SECURITIES LTD 1,000 2011-03-30 0.00 63.94
375 C00064 BNP PARIBAS 640 2008-11-19 0.00 63.94
376 B01805 SALISBURY SECURITIES LTD 400 2008-11-19 0.00 63.94
377 B01161 UBS SECURITIES HONG KONG LTD 212 2010-01-14 0.00 63.94
378 B01648 STELLAR SECURITIES LTD 200 2010-09-08 0.00 63.94
378 Total named holdings 662,495,139 63.94
191 Unnamed Investor Partipants 3,483,729 0.34
569 Total in CCASS 665,978,868 64.27
Securities not in CCASS 370,165,078 35.73
Issued securities 1,036,143,946 2011-09-30 100.00

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