Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
Show former holders

CCASS holdings on 2012-09-26

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Summary

Type of holder Holding Stake
%
Custodians 208,417,381 16.73
Brokers 1,010,247,438 81.11
Other intermediaries 118 0.00
Intermediaries 1,218,664,937 97.85
Named investors 0 0.00
Unnamed investors 2,804,613 0.23
Total in CCASS 1,221,469,550 98.07
Securities not in CCASS 23,991,341 1.93
Issued securities 1,245,460,891 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 397,437,552 2012-09-06 31.91 31.91
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,765,665 2012-09-18 6.73 38.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 68,466,099 2012-09-19 5.50 44.13
4 B01765 PROMISING SECURITIES CO LTD 54,201,450 2012-09-04 4.35 48.49
5 B01298 GET NICE SECURITIES LTD 53,432,979 2012-08-27 4.29 52.78
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,787,393 2012-09-26 4.08 56.85
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,009,828 2012-07-12 3.94 60.79
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,718,006 2012-09-17 3.51 64.30
9 C00003 THE BANK OF EAST ASIA LTD 40,640,000 2012-02-17 3.26 67.56
10 B01438 KINGSTON SECURITIES LTD 31,449,100 2011-08-16 2.53 70.09
11 B01660 GRANSING SECURITIES CO., LIMITED 20,288,015 2012-09-14 1.63 71.72
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,524,760 2012-09-07 1.57 73.28
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,829,958 2012-09-24 1.51 74.80
14 B01284 HANG SENG SECURITIES LTD 18,040,680 2012-09-06 1.45 76.24
15 B01130 BOCI SECURITIES LTD 13,358,974 2012-09-13 1.07 77.32
16 B01450 DL BROKERAGE LTD 13,294,659 2011-11-04 1.07 78.38
17 B01610 KGI ASIA LTD 12,851,155 2012-09-14 1.03 79.42
18 B01423 PRUDENTIAL BROKERAGE LTD 10,135,246 2012-09-24 0.81 80.23
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,978,803 2012-09-19 0.80 81.03
20 B01338 EMPEROR SECURITIES LTD 9,517,758 2012-09-07 0.76 81.80
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,502,171 2012-08-08 0.76 82.56
22 B01673 FULBRIGHT SECURITIES LTD 8,975,396 2012-08-31 0.72 83.28
23 B01727 ICBC (ASIA) SECURITIES LTD 8,680,357 2012-09-19 0.70 83.98
24 C00037 SHANGHAI COMMERCIAL BANK LTD 7,525,998 2012-09-07 0.60 84.58
25 B01584 CHIEF SECURITIES LTD 7,377,392 2012-09-24 0.59 85.17
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,370,876 2012-09-19 0.51 85.68
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,231,238 2012-09-18 0.42 86.10
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,114,429 2012-09-26 0.41 86.51
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,032,188 2012-03-29 0.40 86.92
30 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,853,682 2012-09-04 0.39 87.31
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,834,602 2012-02-20 0.39 87.70
32 B01183 CHONG HING SECURITIES LTD 4,720,111 2012-09-14 0.38 88.08
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,632,676 2012-09-17 0.37 88.45
34 B01510 ORIENTAL PATRON SECURITIES LTD 4,500,000 2011-01-17 0.36 88.81
35 B01686 FIRST SHANGHAI SECURITIES LTD 4,456,494 2012-06-29 0.36 89.17
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,153,087 2012-09-12 0.33 89.50
37 B01118 EAST ASIA SECURITIES CO LTD 4,062,460 2012-09-12 0.33 89.83
38 B01340 LEHIN SECURITIES LTD 3,973,346 2012-09-24 0.32 90.15
39 B01564 ABCI SECURITIES CO LTD 3,912,196 2012-03-05 0.31 90.46
40 B01353 UOB KAY HIAN (HONG KONG) LTD 3,650,104 2012-09-13 0.29 90.75
41 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,480,181 2011-09-09 0.28 91.03
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,270,870 2012-08-31 0.26 91.29
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,162,000 2011-09-16 0.25 91.55
44 B01389 ZHONGRONG PT SECURITIES LTD 2,768,072 2012-09-06 0.22 91.77
45 B01788 SUNRISE SECURITIES LTD 2,754,900 2012-03-16 0.22 91.99
46 B01184 QUAM SECURITIES LTD 2,714,548 2012-09-18 0.22 92.21
47 C00028 NANYANG COMMERCIAL BANK LTD 2,590,494 2012-09-17 0.21 92.42
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,442,994 2012-09-05 0.20 92.61
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,416,154 2012-09-06 0.19 92.81
50 B01246 ROCTEC SECURITIES CO LTD 2,123,397 2011-01-14 0.17 92.98
51 B01759 WINLAND WEALTH MANAGEMENT LTD 2,035,425 2012-02-09 0.16 93.14
52 B01469 KAISER SECURITIES LTD 2,020,078 2012-08-20 0.16 93.30
53 B01818 I-ACCESS INVESTORS LTD 1,948,500 2012-09-11 0.16 93.46
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,894,038 2011-12-15 0.15 93.61
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,715,266 2012-04-26 0.14 93.75
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,582,007 2011-12-16 0.13 93.88
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,576,601 2012-09-19 0.13 94.00
58 B01685 ARK SECURITIES (HONG KONG) LTD 1,552,070 2012-09-11 0.12 94.13
59 B01460 BERICH BROKERAGE LTD 1,501,337 2011-05-18 0.12 94.25
60 B01119 CELESTIAL SECURITIES LTD 1,458,893 2012-09-17 0.12 94.37
61 B01123 HING WONG SECURITIES LTD 1,408,885 2012-03-16 0.11 94.48
62 C00048 CHIYU BANKING CORPORATION LTD 1,402,129 2012-07-12 0.11 94.59
63 B01433 HING WAI ALLIED SECURITIES LTD 1,337,486 2011-05-18 0.11 94.70
64 C00041 OCBC BANK (HONG KONG) LTD 1,295,475 2012-07-18 0.10 94.80
65 B01150 MTF SECURITIES LTD 1,248,199 2012-09-04 0.10 94.90
66 B01458 YICKO SECURITIES LTD 1,141,041 2012-08-03 0.09 95.00
67 B01762 DBS VICKERS (HONG KONG) LTD 1,053,714 2012-02-21 0.08 95.08
68 B01175 F. R. ZIMMERN LTD 1,000,000 2010-03-18 0.08 95.16
69 B01252 CORPORATE BROKERS LTD 994,947 2011-05-16 0.08 95.24
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 900,000 2012-06-26 0.07 95.31
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000 2012-02-21 0.07 95.38
72 B01224 MERRILL LYNCH FAR EAST LTD 900,000 2011-04-20 0.07 95.46
73 C00010 CITIBANK N.A. 879,249 2012-07-24 0.07 95.53
74 B01272 FB SECURITIES (HONG KONG) LTD 825,634 2011-07-11 0.07 95.59
75 B01769 ONE CHINA SECURITIES LTD 810,361 2012-09-14 0.07 95.66
76 B01802 REDFORD SECURITIES LTD 800,000 2012-04-27 0.06 95.72
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 757,188 2010-03-18 0.06 95.78
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 732,000 2012-07-10 0.06 95.84
79 B01843 TELECOM KING SECURITIES LTD 732,000 2012-09-06 0.06 95.90
80 B01511 TAT LEE SECURITIES CO LTD 689,575 2012-02-21 0.06 95.96
81 C00015 DBS BANK (HONG KONG) LTD 671,075 2012-09-03 0.05 96.01
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 666,987 2010-04-23 0.05 96.06
83 B01137 CHOW SANG SANG SECURITIES LTD 637,504 2012-04-27 0.05 96.12
84 B01308 M&F ASSET MANAGEMENT LTD 600,005 2010-04-27 0.05 96.16
85 B01320 LUEN FAT SECURITIES CO LTD 593,010 2012-02-29 0.05 96.21
86 B01342 WAH THAI SECURITIES LTD 532,900 2012-07-24 0.04 96.25
87 B01514 KARL-THOMSON SECURITIES CO LTD 519,676 2011-10-06 0.04 96.30
88 B01280 WING FAT SECURITIES LTD 517,160 2010-11-15 0.04 96.34
89 B01209 MASON SECURITIES LTD 491,144 2012-09-04 0.04 96.38
90 B01700 REALINK FINANCIAL TRADE LTD 487,173 2012-08-06 0.04 96.42
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 473,882 2011-04-29 0.04 96.45
92 B01440 HOU TAK SECURITIES LTD 464,000 2012-06-25 0.04 96.49
93 B01217 TAIPING SECURITIES (HK) CO LTD 446,106 2012-09-06 0.04 96.53
94 B01385 FAIRWIN BROKING LTD 427,000 2011-03-01 0.03 96.56
95 B01708 ROSA SECURITIES LTD 425,003 2010-03-18 0.03 96.60
96 B01425 WELLFULL SECURITIES CO LTD 420,074 2012-03-16 0.03 96.63
97 B01138 CLSA LTD 418,900 2010-04-26 0.03 96.66
98 B01776 AIF SECURITIES LTD 412,000 2011-02-01 0.03 96.70
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,033 2011-08-23 0.03 96.73
100 B01577 YF SECURITIES CO LTD 400,000 2010-04-01 0.03 96.76
101 B01695 DAH SING SECURITIES LTD 395,327 2012-02-13 0.03 96.79
102 B01373 CHRISTFUND SECURITIES LTD 376,728 2012-06-26 0.03 96.82
103 B01740 WIN SECURITIES LTD 365,080 2012-07-10 0.03 96.85
104 B01415 TARZAN STOCK & SHARES LTD 364,702 2012-02-22 0.03 96.88
105 B01356 DELTA ASIA SECURITIES LTD 318,093 2011-01-20 0.03 96.91
106 B01556 LUK FOOK SECURITIES (HK) LTD 306,581 2011-12-19 0.02 96.93
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,000 2012-07-05 0.02 96.95
108 C00088 CHINA MERCHANTS BANK CO LTD 297,500 2012-09-12 0.02 96.98
109 B01731 SHUN HENG SECURITIES LTD 280,396 2010-03-18 0.02 97.00
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,022 2012-09-14 0.02 97.02
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 268,000 2011-11-17 0.02 97.04
112 B01540 UPBEST SECURITIES CO LTD 267,863 2012-05-25 0.02 97.07
113 B01646 TAI NING STOCK CO LTD 260,180 2012-09-04 0.02 97.09
114 B01747 MERDEKA SECURITIES LTD 260,000 2011-03-24 0.02 97.11
115 B01559 WISETRADE SECURITIES LTD 252,527 2012-07-23 0.02 97.13
116 B01570 GOLDENWAY SECURITIES CO LTD 240,020 2012-06-12 0.02 97.15
117 B01324 FUNDERSTONE SECURITIES LTD 239,224 2011-11-03 0.02 97.17
118 B01575 MASTER TRADEMORE SECURITIES LTD 233,968 2010-06-14 0.02 97.18
119 B01886 CNI SECURITIES GROUP LTD 232,000 2012-03-15 0.02 97.20
120 B01831 NERICO BROTHERS LTD 228,500 2012-06-12 0.02 97.22
121 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 2011-01-31 0.02 97.24
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,822 2012-07-04 0.02 97.26
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,413 2010-03-22 0.02 97.27
124 B01809 CHINA SYSTEM SECURITIES LTD 207,094 2011-03-25 0.02 97.29
125 B01546 WO FUNG SECURITIES CO LTD 200,012 2011-03-09 0.02 97.31
126 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2011-08-02 0.02 97.32
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2011-08-03 0.02 97.34
128 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2010-04-27 0.02 97.35
129 B01166 KING FOOK SECURITIES CO LTD 198,850 2012-01-12 0.02 97.37
130 B01267 WINFULL SECURITIES LTD 191,069 2011-04-06 0.02 97.39
131 B01666 GLORY SUN SECURITIES LTD 186,250 2010-04-01 0.01 97.40
132 B01543 KWONG FAT HONG (SECURITIES) LTD 185,275 2012-09-04 0.01 97.42
133 B01749 TANG KEE SECURITIES LTD 176,207 2010-03-18 0.01 97.43
134 B01258 CHINA POINT STOCK BROKERS LTD 170,500 2012-09-04 0.01 97.44
135 B01717 GOLDIN EQUITIES LTD 163,660 2010-03-18 0.01 97.46
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2011-07-11 0.01 97.47
137 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000 2011-02-08 0.01 97.48
138 B01567 PRIME SECURITIES LTD 153,002 2010-11-17 0.01 97.50
139 B01328 BAN HIN SECURITIES CO LTD 150,448 2010-05-17 0.01 97.51
140 B01289 SOUTH CHINA SECURITIES LTD 148,934 2012-02-20 0.01 97.52
141 B01528 EAA SECURITIES LTD 148,400 2010-03-19 0.01 97.53
142 B01213 MONEYMORE SECURITIES LTD 148,311 2011-05-24 0.01 97.54
143 B01725 GT CAPITAL LTD 144,000 2011-04-29 0.01 97.55
144 B01407 WIN WONG SECURITIES LTD 140,515 2011-01-21 0.01 97.57
145 B01376 PUBLIC SECURITIES LTD 136,000 2012-08-03 0.01 97.58
146 B01481 NEW REGION SECURITIES CO LTD 134,008 2012-09-19 0.01 97.59
147 B01633 ENLIGHTEN SECURITIES LTD 120,500 2012-08-07 0.01 97.60
148 B01761 KO'S BROTHER SECURITIES CO LTD 120,040 2011-09-30 0.01 97.61
149 B01439 TAI TAK SECURITIES (ASIA) LTD 111,701 2012-02-22 0.01 97.62
150 B01631 PLANETREE SECURITIES LTD 110,215 2010-03-18 0.01 97.62
151 B01778 UNITED WORLD ONLINE LTD 109,881 2012-03-19 0.01 97.63
152 B01275 SANFULL SECURITIES LTD 105,049 2012-02-21 0.01 97.64
153 B01569 TANG PING KONG LTD 100,250 2010-08-05 0.01 97.65
154 B01212 HENYEP SECURITIES LTD 100,150 2011-10-13 0.01 97.66
155 B01625 METRO CAPITAL SECURITIES LTD 100,006 2011-03-09 0.01 97.67
156 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-02-08 0.01 97.67
157 B01230 GAOYU SECURITIES LIMITED 100,000 2011-06-01 0.01 97.68
158 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-07-12 0.01 97.69
159 B01780 TUNG SHUN SECURITIES LTD 100,000 2011-01-12 0.01 97.70
160 B01773 TOYO SECURITIES ASIA LTD 93,675 2011-07-11 0.01 97.71
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000 2011-08-18 0.01 97.71
162 B01696 HANTEC SECURITIES CO LTD 90,388 2011-08-01 0.01 97.72
163 B01724 RAMON INVESTMENT CO LTD 88,007 2011-04-15 0.01 97.73
164 B01343 CELETIO INVESTMENTS LTD 83,723 2010-03-18 0.01 97.73
165 B01434 BEEVEST SECURITIES LTD 80,000 2012-02-22 0.01 97.74
166 B01416 VC BROKERAGE LTD 76,686 2011-06-10 0.01 97.75
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,043 2010-03-18 0.01 97.75
168 B01651 MING HON SECURITIES LTD 69,760 2010-03-23 0.01 97.76
169 B01271 HANG TAI SECURITIES LTD 68,837 2010-08-31 0.01 97.76
170 B01535 WING YEE SECURITIES CO LTD 64,914 2011-03-02 0.01 97.77
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,600 2011-02-07 0.00 97.77
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,204 2012-08-31 0.00 97.78
173 B01470 HUNG SING SECURITIES LTD 55,606 2010-03-18 0.00 97.78
174 B01445 VICTORY SECURITIES CO LTD 51,506 2012-09-03 0.00 97.79
175 B01427 TSE'S SECURITIES LTD 48,763 2012-07-30 0.00 97.79
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2012-08-07 0.00 97.79
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,337 2010-03-22 0.00 97.80
178 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-01-22 0.00 97.80
179 B01606 EWARTON SECURITIES LTD 40,000 2012-08-09 0.00 97.80
180 B01698 LUEN SING SECURITIES LTD 40,000 2010-04-16 0.00 97.81
181 B01525 KEE CHEONG SECURITIES CO LTD 36,012 2011-06-13 0.00 97.81
182 B01492 KAM WAH SECURITIES LTD 31,500 2010-03-18 0.00 97.81
183 B01472 SUN GROWTH SECURITIES LTD 30,308 2012-08-16 0.00 97.82
184 B01662 BOKHARY SECURITIES LTD 24,483 2010-03-25 0.00 97.82
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,500 2011-02-08 0.00 97.82
186 B01520 NORTH SEA SECURITIES LTD 22,500 2010-03-18 0.00 97.82
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,612 2010-03-18 0.00 97.82
188 B01585 SINO GRADE SECURITIES LTD 21,150 2011-08-16 0.00 97.82
189 B01455 NATIONAL RESOURCES SECURITIES LTD 20,367 2010-05-12 0.00 97.83
190 B01607 RHB SECURITIES HONG KONG LTD 20,050 2012-06-15 0.00 97.83
191 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-01-31 0.00 97.83
192 B01789 HO FUNG SHARES INVESTMENT LTD 15,734 2012-07-05 0.00 97.83
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,750 2011-10-18 0.00 97.83
194 B01260 LAMTEX SECURITIES LTD 14,175 2012-09-18 0.00 97.83
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,515 2010-03-18 0.00 97.83
196 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,163 2011-07-06 0.00 97.84
197 B01684 WANG ON SECURITIES LTD 12,457 2010-11-04 0.00 97.84
198 B01346 CHINA PACIFIC SECURITIES LTD 12,267 2010-03-09 0.00 97.84
199 B01253 STOCKWELL SECURITIES LTD 12,000 2012-05-25 0.00 97.84
200 B01813 CCB INTERNATIONAL SECURITIES LTD 10,987 2010-12-21 0.00 97.84
201 B01406 CHINA SECURITIES HOLDINGS LTD 10,754 2010-01-22 0.00 97.84
202 B01709 RPS INVESTMENT LTD 10,000 2010-01-22 0.00 97.84
203 B01642 KMT SECURITIES LTD 9,939 2010-11-01 0.00 97.84
204 B01259 FAIR EAGLE SECURITIES CO LTD 9,115 2012-01-05 0.00 97.84
205 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-12-20 0.00 97.84
206 B01523 EVER-LONG SECURITIES CO LTD 8,010 2011-06-30 0.00 97.84
207 B01550 HUAYU SECURITIES LTD 7,614 2010-09-22 0.00 97.84
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,969 2011-03-11 0.00 97.84
209 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-02-27 0.00 97.85
210 B01524 GOLDEN HILL INVESTMENT CO LTD 4,383 2010-03-18 0.00 97.85
211 B01198 PO KAY SECURITIES & SHARES CO LTD 4,176 2010-11-23 0.00 97.85
212 B01387 LUEN HING SECURITIES LTD 4,050 2010-03-18 0.00 97.85
213 B01853 CMBC SECURITIES CO LTD 3,768 2012-09-14 0.00 97.85
214 B01795 RAFFAELLO SECURITIES (HK) LTD 2,900 2010-01-22 0.00 97.85
215 B01277 BRADBURY SECURITIES LTD 2,706 2012-09-04 0.00 97.85
216 B01292 ALPHA SECURITIES CO LTD 2,550 2010-01-22 0.00 97.85
217 B01141 FE SECURITIES LTD 2,351 2012-09-18 0.00 97.85
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-09-21 0.00 97.85
219 B01679 TAI FUNG SECURITIES LTD 1,776 2010-01-22 0.00 97.85
220 B01362 JOSPA INVESTMENT CO LTD 1,230 2011-01-17 0.00 97.85
221 B01636 BUSINESS SECURITIES LTD 1,200 2011-01-11 0.00 97.85
222 B01664 ROOFER SECURITIES LTD 1,152 2010-04-30 0.00 97.85
223 B01457 MARS SECURITIES CO LTD 1,000 2010-01-22 0.00 97.85
224 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-01-22 0.00 97.85
225 B01790 YIELDFUL SECURITIES LTD 900 2010-01-22 0.00 97.85
226 B01247 KWAI HUNG SECURITIES CO LTD 680 2010-03-18 0.00 97.85
227 B01462 MANGO FINANCIAL LTD 513 2010-01-22 0.00 97.85
228 B01615 KAM FAI SECURITIES CO LTD 420 2010-04-27 0.00 97.85
229 B01350 S. W. WOO & CO LTD 380 2010-01-22 0.00 97.85
230 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2010-01-22 0.00 97.85
231 B01597 TIMES SECURITIES CO LTD 185 2011-01-25 0.00 97.85
232 B01489 GRAND CARTEL SECURITIES CO LTD 180 2010-01-22 0.00 97.85
233 B01661 HERMES SECURITIES LTD 169 2010-05-25 0.00 97.85
234 B01129 WOCOM SECURITIES LTD 152 2010-11-26 0.00 97.85
235 B01290 SPS SECURITIES LTD 147 2010-03-26 0.00 97.85
236 B01493 YARDLEY SECURITIES LTD 125 2011-05-18 0.00 97.85
237 HONG KONG SECURITIES CLEARING CO. LTD. 118 2010-01-22 0.00 97.85
238 B01509 UNICORN SECURITIES CO LTD 108 2010-03-22 0.00 97.85
239 B01741 SINOMAX SECURITIES LTD 100 2010-01-22 0.00 97.85
240 B01341 TUNG TAI SECURITIES CO LTD 100 2010-07-16 0.00 97.85
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80 2010-01-22 0.00 97.85
242 B01326 KING SUN SECURITIES LTD 75 2010-05-03 0.00 97.85
243 C00018 HANG SENG BANK LTD 74 2012-08-30 0.00 97.85
244 B01653 WAI MAN STOCK & SHARES CO LTD 59 2011-04-13 0.00 97.85
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47 2010-01-22 0.00 97.85
246 B01152 YU ON SECURITIES CO LTD 44 2011-01-12 0.00 97.85
247 B01659 CHEER UNION SECURITIES LTD 37 2012-06-26 0.00 97.85
248 B01722 CTW SECURITIES LTD 37 2010-03-22 0.00 97.85
249 B01783 FREDDY CO LTD 37 2010-01-22 0.00 97.85
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35 2010-01-22 0.00 97.85
251 B01729 GRIT SECURITIES LTD 25 2010-01-22 0.00 97.85
252 B01294 CS WEALTH SECURITIES LTD 22 2010-01-22 0.00 97.85
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17 2010-03-05 0.00 97.85
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16 2010-07-27 0.00 97.85
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12 2010-01-22 0.00 97.85
256 B01645 SELINA & CO LTD 12 2010-01-22 0.00 97.85
257 B01410 WINGS SECURITIES (HK) LTD 11 2011-08-25 0.00 97.85
258 B01672 WORLDWIDE BROKERAGE LTD 11 2010-01-22 0.00 97.85
259 B01705 HENIK SECURITIES LTD 10 2010-01-22 0.00 97.85
260 B01437 SINO CAPITAL SECURITIES LTD 10 2010-12-20 0.00 97.85
261 B01712 WAH SANG SECURITIES LTD 10 2011-03-01 0.00 97.85
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 9 2010-01-22 0.00 97.85
263 B01801 KIN FUNG STOCK CO LTD 8 2010-01-22 0.00 97.85
264 B01173 RIFA SECURITIES LTD 8 2010-09-30 0.00 97.85
265 B01604 WANHAI SECURITIES (HK) LTD 8 2010-11-23 0.00 97.85
266 B01127 REORIENT FINANCIAL MARKETS LTD 7 2010-03-23 0.00 97.85
267 B01158 SOLID KING SECURITIES LTD 6 2010-11-19 0.00 97.85
268 B01678 GLS SECURITIES LTD 3 2010-10-27 0.00 97.85
269 B01459 IFAST SECURITIES (HK) LTD 3 2010-01-22 0.00 97.85
270 B01728 AJ SECURITIES LTD 2 2010-03-22 0.00 97.85
271 B01329 BLOOMYEARS LTD 2 2010-03-22 0.00 97.85
272 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2 2011-10-26 0.00 97.85
273 B01483 BULLISH SECURITIES LTD 1 2010-01-22 0.00 97.85
274 B01650 KAM LUEN SECURITIES LTD 1 2010-01-22 0.00 97.85
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1 2010-03-25 0.00 97.85
275 Total named holdings 1,218,664,937 97.85
34 Unnamed Investor Partipants 2,804,613 0.23
309 Total in CCASS 1,221,469,550 98.07
Securities not in CCASS 23,991,341 1.93
Issued securities 1,245,460,891 2012-08-31 100.00

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