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 2012-11-13

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Summary

Type of holder Holding Stake
%
Custodians 209,248,697 16.80
Brokers 1,009,415,857 81.05
Other intermediaries 118 0.00
Intermediaries 1,218,664,672 97.85
Named investors 0 0.00
Unnamed investors 2,804,613 0.23
Total in CCASS 1,221,469,285 98.07
Securities not in CCASS 23,991,606 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 68,010,099 2012-11-13 5.46 44.10
4 B01298 GET NICE SECURITIES LTD 62,824,754 2012-11-13 5.04 49.14
5 B01765 PROMISING SECURITIES CO LTD 54,201,450 2012-09-04 4.35 53.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,875,208 2012-10-31 4.08 57.58
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,209,828 2012-10-11 3.95 61.53
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,418,006 2012-11-05 3.73 65.26
9 C00003 THE BANK OF EAST ASIA LTD 40,640,000 2012-02-17 3.26 68.52
10 B01743 CEPA ALLIANCE SECURITIES LTD 22,000,000 2012-11-12 1.77 70.29
11 B01660 GRANSING SECURITIES CO., LIMITED 20,288,015 2012-09-14 1.63 71.91
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,524,760 2012-09-07 1.57 73.48
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,181,958 2012-11-05 1.54 75.02
14 B01284 HANG SENG SECURITIES LTD 17,896,597 2012-11-01 1.44 76.46
15 B01610 KGI ASIA LTD 14,295,155 2012-10-11 1.15 77.61
16 B01450 DL BROKERAGE LTD 13,294,659 2011-11-04 1.07 78.67
17 B01130 BOCI SECURITIES LTD 13,278,974 2012-10-19 1.07 79.74
18 B01423 PRUDENTIAL BROKERAGE LTD 11,231,246 2012-11-13 0.90 80.64
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,666,803 2012-11-13 0.86 81.50
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,090,171 2012-10-22 0.81 82.31
21 B01673 FULBRIGHT SECURITIES LTD 9,575,396 2012-11-05 0.77 83.08
22 B01338 EMPEROR SECURITIES LTD 9,417,758 2012-11-06 0.76 83.83
23 B01727 ICBC (ASIA) SECURITIES LTD 8,024,357 2012-11-13 0.64 84.48
24 B01584 CHIEF SECURITIES LTD 7,377,392 2012-10-17 0.59 85.07
25 C00037 SHANGHAI COMMERCIAL BANK LTD 7,233,986 2012-11-13 0.58 85.65
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,370,876 2012-09-19 0.51 86.16
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,032,188 2012-03-29 0.40 86.57
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,934,602 2012-09-28 0.40 86.96
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,872,676 2012-11-06 0.39 87.35
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,859,238 2012-11-05 0.39 87.74
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,853,682 2012-09-04 0.39 88.13
32 B01183 CHONG HING SECURITIES LTD 4,740,111 2012-10-25 0.38 88.52
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,610,429 2012-11-13 0.37 88.89
34 B01686 FIRST SHANGHAI SECURITIES LTD 4,456,494 2012-06-29 0.36 89.24
35 B01118 EAST ASIA SECURITIES CO LTD 4,442,447 2012-11-09 0.36 89.60
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,249,087 2012-10-12 0.34 89.94
37 B01564 ABCI SECURITIES CO LTD 3,912,196 2012-03-05 0.31 90.26
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,810,104 2012-11-05 0.31 90.56
39 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,480,181 2011-09-09 0.28 90.84
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,270,870 2012-08-31 0.26 91.10
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,162,000 2011-09-16 0.25 91.36
42 C00028 NANYANG COMMERCIAL BANK LTD 3,070,506 2012-11-09 0.25 91.60
43 B01340 LEHIN SECURITIES LTD 3,025,346 2012-11-06 0.24 91.85
44 B01389 ZHONGRONG PT SECURITIES LTD 2,768,072 2012-09-06 0.22 92.07
45 B01788 SUNRISE SECURITIES LTD 2,754,900 2012-03-16 0.22 92.29
46 B01184 QUAM SECURITIES LTD 2,714,547 2012-10-29 0.22 92.51
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,442,994 2012-09-05 0.20 92.70
48 B01246 ROCTEC SECURITIES CO LTD 2,123,397 2011-01-14 0.17 92.87
49 B01469 KAISER SECURITIES LTD 2,020,078 2012-08-20 0.16 93.04
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,894,038 2011-12-15 0.15 93.19
51 B01818 I-ACCESS INVESTORS LTD 1,864,500 2012-11-13 0.15 93.34
52 B01759 WINLAND WEALTH MANAGEMENT LTD 1,735,425 2012-09-27 0.14 93.48
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,707,142 2012-11-09 0.14 93.61
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,681,907 2012-11-07 0.14 93.75
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,616,154 2012-11-07 0.13 93.88
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,576,601 2012-09-19 0.13 94.01
57 B01685 ARK SECURITIES (HONG KONG) LTD 1,552,070 2012-09-11 0.12 94.13
58 B01460 BERICH BROKERAGE LTD 1,501,337 2011-05-18 0.12 94.25
59 B01119 CELESTIAL SECURITIES LTD 1,458,893 2012-09-17 0.12 94.37
60 B01123 HING WONG SECURITIES LTD 1,408,885 2012-03-16 0.11 94.48
61 C00048 CHIYU BANKING CORPORATION LTD 1,386,114 2012-11-02 0.11 94.59
62 B01433 HING WAI ALLIED SECURITIES LTD 1,337,486 2011-05-18 0.11 94.70
63 C00041 OCBC BANK (HONG KONG) LTD 1,295,475 2012-07-18 0.10 94.80
64 B01150 MTF SECURITIES LTD 1,248,199 2012-09-04 0.10 94.90
65 B01458 YICKO SECURITIES LTD 1,141,041 2012-08-03 0.09 95.00
66 B01762 DBS VICKERS (HONG KONG) LTD 1,053,714 2012-02-21 0.08 95.08
67 B01175 F. R. ZIMMERN LTD 1,000,000 2010-03-18 0.08 95.16
68 B01252 CORPORATE BROKERS LTD 994,947 2011-05-16 0.08 95.24
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 900,000 2012-06-26 0.07 95.31
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000 2012-02-21 0.07 95.39
71 B01224 MERRILL LYNCH FAR EAST LTD 900,000 2011-04-20 0.07 95.46
72 C00010 CITIBANK N.A. 878,765 2012-11-06 0.07 95.53
73 B01272 FB SECURITIES (HONG KONG) LTD 825,632 2012-10-22 0.07 95.59
74 B01769 ONE CHINA SECURITIES LTD 811,155 2012-11-09 0.07 95.66
75 B01802 REDFORD SECURITIES LTD 800,000 2012-04-27 0.06 95.72
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 757,188 2010-03-18 0.06 95.78
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 732,000 2012-11-13 0.06 95.84
78 B01511 TAT LEE SECURITIES CO LTD 689,575 2012-02-21 0.06 95.90
79 C00015 DBS BANK (HONG KONG) LTD 671,075 2012-09-03 0.05 95.95
80 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 666,987 2010-04-23 0.05 96.01
81 B01137 CHOW SANG SANG SECURITIES LTD 637,504 2012-10-15 0.05 96.06
82 B01308 M&F ASSET MANAGEMENT LTD 600,005 2010-04-27 0.05 96.11
83 B01320 LUEN FAT SECURITIES CO LTD 593,010 2012-02-29 0.05 96.15
84 B01342 WAH THAI SECURITIES LTD 532,900 2012-07-24 0.04 96.20
85 B01514 KARL-THOMSON SECURITIES CO LTD 519,676 2011-10-06 0.04 96.24
86 B01280 WING FAT SECURITIES LTD 517,160 2010-11-15 0.04 96.28
87 B01209 MASON SECURITIES LTD 491,144 2012-09-04 0.04 96.32
88 B01700 REALINK FINANCIAL TRADE LTD 487,173 2012-11-09 0.04 96.36
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 473,882 2011-04-29 0.04 96.40
90 B01440 HOU TAK SECURITIES LTD 464,000 2012-06-25 0.04 96.43
91 B01217 TAIPING SECURITIES (HK) CO LTD 446,106 2012-09-06 0.04 96.47
92 B01843 TELECOM KING SECURITIES LTD 432,000 2012-09-27 0.03 96.50
93 B01385 FAIRWIN BROKING LTD 427,000 2011-03-01 0.03 96.54
94 B01708 ROSA SECURITIES LTD 425,003 2010-03-18 0.03 96.57
95 B01425 WELLFULL SECURITIES CO LTD 420,074 2012-03-16 0.03 96.61
96 B01138 CLSA LTD 418,900 2010-04-26 0.03 96.64
97 B01776 AIF SECURITIES LTD 412,000 2011-02-01 0.03 96.67
98 B01275 SANFULL SECURITIES LTD 405,049 2012-11-13 0.03 96.71
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,033 2011-08-23 0.03 96.74
100 B01577 YF SECURITIES CO LTD 400,000 2010-04-01 0.03 96.77
101 B01695 DAH SING SECURITIES LTD 395,327 2012-02-13 0.03 96.80
102 B01373 CHRISTFUND SECURITIES LTD 376,728 2012-06-26 0.03 96.83
103 B01740 WIN SECURITIES LTD 365,080 2012-07-10 0.03 96.86
104 B01415 TARZAN STOCK & SHARES LTD 364,702 2012-02-22 0.03 96.89
105 B01356 DELTA ASIA SECURITIES LTD 318,093 2011-01-20 0.03 96.92
106 B01556 LUK FOOK SECURITIES (HK) LTD 306,581 2011-12-19 0.02 96.94
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000 2012-11-07 0.02 96.96
108 B01731 SHUN HENG SECURITIES LTD 280,396 2010-03-18 0.02 96.99
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,022 2012-09-14 0.02 97.01
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 268,000 2011-11-17 0.02 97.03
111 B01540 UPBEST SECURITIES CO LTD 267,863 2012-05-25 0.02 97.05
112 B01646 TAI NING STOCK CO LTD 260,180 2012-09-04 0.02 97.07
113 B01747 MERDEKA SECURITIES LTD 260,000 2011-03-24 0.02 97.09
114 B01559 WISETRADE SECURITIES LTD 252,527 2012-07-23 0.02 97.11
115 B01324 FUNDERSTONE SECURITIES LTD 239,224 2011-11-03 0.02 97.13
116 B01575 MASTER TRADEMORE SECURITIES LTD 233,968 2010-06-14 0.02 97.15
117 B01886 CNI SECURITIES GROUP LTD 232,000 2012-03-15 0.02 97.17
118 B01831 NERICO BROTHERS LTD 228,500 2012-06-12 0.02 97.19
119 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 2011-01-31 0.02 97.21
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,822 2012-07-04 0.02 97.22
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,413 2010-03-22 0.02 97.24
122 B01809 CHINA SYSTEM SECURITIES LTD 207,094 2011-03-25 0.02 97.26
123 B01546 WO FUNG SECURITIES CO LTD 200,012 2011-03-09 0.02 97.27
124 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2011-08-02 0.02 97.29
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2011-08-03 0.02 97.31
126 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2010-04-27 0.02 97.32
127 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-11-07 0.02 97.34
128 B01166 KING FOOK SECURITIES CO LTD 198,850 2012-01-12 0.02 97.35
129 B01267 WINFULL SECURITIES LTD 191,069 2011-04-06 0.02 97.37
130 C00088 CHINA MERCHANTS BANK CO LTD 189,500 2012-10-11 0.02 97.38
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 97.41
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 97.45
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 97.49
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 97.56
145 B01376 PUBLIC SECURITIES LTD 136,000 2012-08-03 0.01 97.57
146 B01633 ENLIGHTEN SECURITIES LTD 120,500 2012-08-07 0.01 97.58
147 B01761 KO'S BROTHER SECURITIES CO LTD 120,040 2011-09-30 0.01 97.59
148 B01439 TAI TAK SECURITIES (ASIA) LTD 111,701 2012-02-22 0.01 97.60
149 B01631 PLANETREE SECURITIES LTD 110,215 2010-03-18 0.01 97.61
150 B01481 NEW REGION SECURITIES CO LTD 110,008 2012-10-29 0.01 97.62
151 B01778 UNITED WORLD ONLINE LTD 109,881 2012-03-19 0.01 97.63
152 B01569 TANG PING KONG LTD 100,250 2010-08-05 0.01 97.64
153 B01212 HENYEP SECURITIES LTD 100,150 2011-10-13 0.01 97.65
154 B01625 METRO CAPITAL SECURITIES LTD 100,006 2011-03-09 0.01 97.65
155 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-02-08 0.01 97.66
156 B01230 GAOYU SECURITIES LIMITED 100,000 2011-06-01 0.01 97.67
157 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-07-12 0.01 97.68
158 B01780 TUNG SHUN SECURITIES LTD 100,000 2011-01-12 0.01 97.69
159 B01773 TOYO SECURITIES ASIA LTD 93,675 2011-07-11 0.01 97.69
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000 2011-08-18 0.01 97.70
161 B01696 HANTEC SECURITIES CO LTD 90,388 2011-08-01 0.01 97.71
162 B01724 RAMON INVESTMENT CO LTD 88,007 2011-04-15 0.01 97.71
163 B01343 CELETIO INVESTMENTS LTD 83,723 2010-03-18 0.01 97.72
164 B01434 BEEVEST SECURITIES LTD 80,000 2012-02-22 0.01 97.73
165 B01416 VC BROKERAGE LTD 76,686 2011-06-10 0.01 97.73
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,750 2012-10-04 0.01 97.74
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 97.75
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 97.76
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,600 2011-02-07 0.00 97.77
172 B01438 KINGSTON SECURITIES LTD 57,100 2012-11-13 0.00 97.77
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,293 2012-11-01 0.00 97.78
174 B01470 HUNG SING SECURITIES LTD 55,606 2010-03-18 0.00 97.78
175 B01445 VICTORY SECURITIES CO LTD 51,506 2012-09-03 0.00 97.78
176 B01427 TSE'S SECURITIES LTD 48,763 2012-07-30 0.00 97.79
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2012-08-07 0.00 97.79
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,337 2010-03-22 0.00 97.80
179 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-01-22 0.00 97.80
180 B01601 CSC SECURITIES (HK) LTD 40,000 2012-10-29 0.00 97.80
181 B01606 EWARTON SECURITIES LTD 40,000 2012-08-09 0.00 97.81
182 B01698 LUEN SING SECURITIES LTD 40,000 2010-04-16 0.00 97.81
183 B01525 KEE CHEONG SECURITIES CO LTD 36,012 2011-06-13 0.00 97.81
184 B01492 KAM WAH SECURITIES LTD 31,500 2010-03-18 0.00 97.81
185 B01472 SUN GROWTH SECURITIES LTD 30,308 2012-08-16 0.00 97.82
186 B01662 BOKHARY SECURITIES LTD 24,483 2010-03-25 0.00 97.82
187 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 22,500 2011-02-08 0.00 97.82
188 B01520 NORTH SEA SECURITIES LTD 22,500 2010-03-18 0.00 97.82
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,612 2010-03-18 0.00 97.82
190 B01585 SINO GRADE SECURITIES LTD 21,150 2011-08-16 0.00 97.83
191 B01455 NATIONAL RESOURCES SECURITIES LTD 20,367 2010-05-12 0.00 97.83
192 B01607 RHB SECURITIES HONG KONG LTD 20,050 2012-06-15 0.00 97.83
193 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-01-31 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 97.83
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 B01789 HO FUNG SHARES INVESTMENT LTD 11,734 2012-10-15 0.00 97.84
201 B01813 CCB INTERNATIONAL SECURITIES LTD 10,987 2010-12-21 0.00 97.84
202 B01406 CHINA SECURITIES HOLDINGS LTD 10,754 2010-01-22 0.00 97.84
203 B01709 RPS INVESTMENT LTD 10,000 2010-01-22 0.00 97.84
204 B01642 KMT SECURITIES LTD 9,939 2010-11-01 0.00 97.84
205 B01259 FAIR EAGLE SECURITIES CO LTD 9,115 2012-01-05 0.00 97.84
206 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-12-20 0.00 97.84
207 B01523 EVER-LONG SECURITIES CO LTD 8,010 2011-06-30 0.00 97.84
208 B01550 HUAYU SECURITIES LTD 7,614 2010-09-22 0.00 97.84
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,969 2011-03-11 0.00 97.84
210 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-02-27 0.00 97.85
211 B01524 GOLDEN HILL INVESTMENT CO LTD 4,383 2010-03-18 0.00 97.85
212 B01198 PO KAY SECURITIES & SHARES CO LTD 4,176 2010-11-23 0.00 97.85
213 B01387 LUEN HING SECURITIES LTD 4,050 2010-03-18 0.00 97.85
214 B01853 CMBC SECURITIES CO LTD 3,870 2012-11-07 0.00 97.85
215 B01795 RAFFAELLO SECURITIES (HK) LTD 2,900 2010-01-22 0.00 97.85
216 B01277 BRADBURY SECURITIES LTD 2,706 2012-11-05 0.00 97.85
217 B01292 ALPHA SECURITIES CO LTD 2,550 2010-01-22 0.00 97.85
218 B01141 FE SECURITIES LTD 2,351 2012-09-18 0.00 97.85
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-09-21 0.00 97.85
220 B01679 TAI FUNG SECURITIES LTD 1,776 2010-01-22 0.00 97.85
221 B01362 JOSPA INVESTMENT CO LTD 1,230 2011-01-17 0.00 97.85
222 B01636 BUSINESS SECURITIES LTD 1,200 2011-01-11 0.00 97.85
223 B01664 ROOFER SECURITIES LTD 1,152 2010-04-30 0.00 97.85
224 B01457 MARS SECURITIES CO LTD 1,000 2010-01-22 0.00 97.85
225 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-01-22 0.00 97.85
226 B01790 YIELDFUL SECURITIES LTD 900 2010-01-22 0.00 97.85
227 B01247 KWAI HUNG SECURITIES CO LTD 680 2010-03-18 0.00 97.85
228 B01462 MANGO FINANCIAL LTD 513 2010-01-22 0.00 97.85
229 B01615 KAM FAI SECURITIES CO LTD 420 2010-04-27 0.00 97.85
230 B01350 S. W. WOO & CO LTD 380 2010-01-22 0.00 97.85
231 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2010-01-22 0.00 97.85
232 B01597 TIMES SECURITIES CO LTD 185 2011-01-25 0.00 97.85
233 B01489 GRAND CARTEL SECURITIES CO LTD 180 2010-01-22 0.00 97.85
234 B01661 HERMES SECURITIES LTD 169 2010-05-25 0.00 97.85
235 B01129 WOCOM SECURITIES LTD 152 2010-11-26 0.00 97.85
236 B01290 SPS SECURITIES LTD 147 2010-03-26 0.00 97.85
237 B01493 YARDLEY SECURITIES LTD 125 2011-05-18 0.00 97.85
238 HONG KONG SECURITIES CLEARING CO. LTD. 118 2010-01-22 0.00 97.85
239 B01509 UNICORN SECURITIES CO LTD 108 2010-03-22 0.00 97.85
240 B01741 SINOMAX SECURITIES LTD 100 2010-01-22 0.00 97.85
241 B01341 TUNG TAI SECURITIES CO LTD 100 2010-07-16 0.00 97.85
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80 2010-01-22 0.00 97.85
243 B01326 KING SUN SECURITIES LTD 75 2010-05-03 0.00 97.85
244 C00018 HANG SENG BANK LTD 74 2012-08-30 0.00 97.85
245 B01653 WAI MAN STOCK & SHARES CO LTD 59 2011-04-13 0.00 97.85
246 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47 2010-01-22 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 B01152 YU ON SECURITIES CO LTD 26 2012-10-25 0.00 97.85
252 B01729 GRIT SECURITIES LTD 25 2010-01-22 0.00 97.85
253 B01294 CS WEALTH SECURITIES LTD 22 2010-01-22 0.00 97.85
254 B01570 GOLDENWAY SECURITIES CO LTD 20 2012-10-18 0.00 97.85
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17 2010-03-05 0.00 97.85
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16 2010-07-27 0.00 97.85
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12 2010-01-22 0.00 97.85
258 B01645 SELINA & CO LTD 12 2010-01-22 0.00 97.85
259 B01410 WINGS SECURITIES (HK) LTD 11 2011-08-25 0.00 97.85
260 B01672 WORLDWIDE BROKERAGE LTD 11 2010-01-22 0.00 97.85
261 B01705 HENIK SECURITIES LTD 10 2010-01-22 0.00 97.85
262 B01437 SINO CAPITAL SECURITIES LTD 10 2010-12-20 0.00 97.85
263 B01712 WAH SANG SECURITIES LTD 10 2011-03-01 0.00 97.85
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 9 2010-01-22 0.00 97.85
265 B01801 KIN FUNG STOCK CO LTD 8 2010-01-22 0.00 97.85
266 B01173 RIFA SECURITIES LTD 8 2010-09-30 0.00 97.85
267 B01604 WANHAI SECURITIES (HK) LTD 8 2010-11-23 0.00 97.85
268 B01127 REORIENT FINANCIAL MARKETS LTD 7 2010-03-23 0.00 97.85
269 B01158 SOLID KING SECURITIES LTD 6 2010-11-19 0.00 97.85
270 B01678 GLS SECURITIES LTD 3 2010-10-27 0.00 97.85
271 B01459 IFAST SECURITIES (HK) LTD 3 2010-01-22 0.00 97.85
272 B01728 AJ SECURITIES LTD 2 2010-03-22 0.00 97.85
273 B01329 BLOOMYEARS LTD 2 2010-03-22 0.00 97.85
274 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2 2011-10-26 0.00 97.85
275 B01483 BULLISH SECURITIES LTD 1 2010-01-22 0.00 97.85
276 B01650 KAM LUEN SECURITIES LTD 1 2010-01-22 0.00 97.85
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1 2010-03-25 0.00 97.85
277 Total named holdings 1,218,664,672 97.85
34 Unnamed Investor Partipants 2,804,613 0.23
311 Total in CCASS 1,221,469,285 98.07
Securities not in CCASS 23,991,606 1.93
Issued securities 1,245,460,891 2012-10-31 100.00

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