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 2010-04-12

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Summary

Type of holder Holding Stake
%
Custodians 128,983,297 12.36
Brokers 901,886,016 86.43
Other intermediaries 118 0.00
Intermediaries 1,030,869,431 98.79
Named investors 0 0.00
Unnamed investors 2,806,464 0.27
Total in CCASS 1,033,675,895 99.06
Securities not in CCASS 9,784,996 0.94
Issued securities 1,043,460,891 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 237,939,461 2010-03-31 22.80 22.80
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,222,691 2010-04-09 7.50 30.30
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,997,118 2010-04-09 5.65 35.95
4 B01277 BRADBURY SECURITIES LTD 50,876,544 2010-03-30 4.88 40.83
5 C00033 BANK OF CHINA (HONG KONG) LTD 50,767,040 2010-04-12 4.87 45.69
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,386,279 2010-04-12 4.83 50.52
7 C00019 THE HONGKONG AND SHANGHAI BANKING 48,057,487 2010-04-12 4.61 55.13
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,250,550 2010-04-12 4.43 59.56
9 B01298 GET NICE SECURITIES LTD 30,244,479 2010-04-09 2.90 62.46
10 B01680 SUCCESS SECURITIES LTD 26,047,191 2010-04-01 2.50 64.96
11 B01130 BOCI SECURITIES LTD 25,848,090 2010-04-12 2.48 67.43
12 B01284 HANG SENG SECURITIES LTD 19,601,864 2010-04-12 1.88 69.31
13 B01660 GRANSING SECURITIES CO., LIMITED 19,412,015 2010-04-09 1.86 71.17
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,368,307 2010-04-12 1.76 72.93
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,327,511 2010-04-08 1.47 74.40
16 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,836,572 2010-03-18 1.33 75.73
17 B01338 EMPEROR SECURITIES LTD 9,935,539 2010-04-08 0.95 76.68
18 B01450 DL BROKERAGE LTD 9,846,659 2010-04-08 0.94 77.62
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,082,876 2010-04-01 0.77 78.40
20 B01584 CHIEF SECURITIES LTD 7,985,357 2010-04-12 0.77 79.16
21 B01559 WISETRADE SECURITIES LTD 7,900,527 2010-04-07 0.76 79.92
22 B01673 FULBRIGHT SECURITIES LTD 7,819,396 2010-04-07 0.75 80.67
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,385,586 2010-04-12 0.71 81.38
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,077,499 2010-04-09 0.68 82.06
25 B01340 LEHIN SECURITIES LTD 6,902,572 2010-04-12 0.66 82.72
26 B01183 CHONG HING SECURITIES LTD 6,804,941 2010-04-12 0.65 83.37
27 B01610 KGI ASIA LTD 6,610,108 2010-04-08 0.63 84.00
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,326,957 2010-04-09 0.61 84.61
29 B01743 CEPA ALLIANCE SECURITIES LTD 5,948,800 2010-04-07 0.57 85.18
30 B01769 ONE CHINA SECURITIES LTD 5,570,606 2010-04-12 0.53 85.71
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,120,000 2010-04-09 0.49 86.20
32 C00028 NANYANG COMMERCIAL BANK LTD 4,851,434 2010-04-08 0.46 86.67
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,652,665 2010-04-09 0.45 87.11
34 B01510 ORIENTAL PATRON SECURITIES LTD 4,540,000 2010-04-09 0.44 87.55
35 B01765 PROMISING SECURITIES CO LTD 4,009,450 2010-03-18 0.38 87.93
36 B01423 PRUDENTIAL BROKERAGE LTD 3,717,692 2010-04-12 0.36 88.29
37 B01118 EAST ASIA SECURITIES CO LTD 3,716,582 2010-04-09 0.36 88.65
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,696,879 2010-04-01 0.35 89.00
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,602,000 2010-03-18 0.35 89.35
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,594,608 2010-04-09 0.34 89.69
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,994,000 2010-04-07 0.29 89.98
42 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,756,016 2010-04-12 0.26 90.24
43 B01788 SUNRISE SECURITIES LTD 2,734,900 2010-03-18 0.26 90.50
44 B01119 CELESTIAL SECURITIES LTD 2,665,413 2010-04-08 0.26 90.76
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,598,436 2010-04-09 0.25 91.01
46 B01230 GAOYU SECURITIES LIMITED 2,428,901 2010-04-01 0.23 91.24
47 B01260 LAMTEX SECURITIES LTD 2,414,175 2010-03-23 0.23 91.47
48 C00041 OCBC BANK (HONG KONG) LTD 2,404,266 2010-03-18 0.23 91.70
49 B01209 MASON SECURITIES LTD 2,311,144 2010-04-12 0.22 91.92
50 B01246 ROCTEC SECURITIES CO LTD 2,123,397 2010-03-18 0.20 92.13
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,089,886 2010-04-09 0.20 92.33
52 B01184 QUAM SECURITIES LTD 2,022,603 2010-04-09 0.19 92.52
53 B01633 ENLIGHTEN SECURITIES LTD 2,006,933 2010-04-08 0.19 92.71
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,978,851 2010-03-31 0.19 92.90
55 B01137 CHOW SANG SANG SECURITIES LTD 1,898,031 2010-04-08 0.18 93.09
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,851,054 2010-04-12 0.18 93.26
57 B01460 BERICH BROKERAGE LTD 1,837,017 2010-04-08 0.18 93.44
58 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,622,500 2010-04-12 0.16 93.59
59 B01523 EVER-LONG SECURITIES CO LTD 1,600,010 2010-03-30 0.15 93.75
60 B01427 TSE'S SECURITIES LTD 1,596,763 2010-04-07 0.15 93.90
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,520,494 2010-03-23 0.15 94.05
62 C00048 CHIYU BANKING CORPORATION LTD 1,336,084 2010-04-12 0.13 94.17
63 B01434 BEEVEST SECURITIES LTD 1,264,800 2010-04-09 0.12 94.30
64 B01725 GT CAPITAL LTD 1,264,000 2010-03-18 0.12 94.42
65 B01138 CLSA LTD 1,174,900 2010-04-07 0.11 94.53
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,152,700 2010-04-01 0.11 94.64
67 B01695 DAH SING SECURITIES LTD 1,108,196 2010-04-01 0.11 94.75
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,107,087 2010-04-08 0.11 94.85
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,076,000 2010-04-12 0.10 94.96
70 B01727 ICBC (ASIA) SECURITIES LTD 1,020,357 2010-04-12 0.10 95.05
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,018,000 2010-03-22 0.10 95.15
72 B01615 KAM FAI SECURITIES CO LTD 1,000,420 2010-04-01 0.10 95.25
73 B01175 F. R. ZIMMERN LTD 1,000,000 2010-03-18 0.10 95.34
74 C00010 CITIBANK N.A. 998,749 2010-04-01 0.10 95.44
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 971,041 2010-04-01 0.09 95.53
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000 2010-03-18 0.09 95.62
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 890,030 2010-04-08 0.09 95.70
78 B01320 LUEN FAT SECURITIES CO LTD 787,510 2010-03-31 0.08 95.78
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 757,188 2010-03-18 0.07 95.85
80 B01407 WIN WONG SECURITIES LTD 740,517 2010-03-18 0.07 95.92
81 B01433 HING WAI ALLIED SECURITIES LTD 737,486 2010-04-01 0.07 95.99
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 726,987 2010-03-25 0.07 96.06
83 B01700 REALINK FINANCIAL TRADE LTD 675,173 2010-04-12 0.06 96.13
84 B01150 MTF SECURITIES LTD 668,199 2010-03-26 0.06 96.19
85 B01685 ARK SECURITIES (HONG KONG) LTD 652,070 2010-04-09 0.06 96.25
86 B01469 KAISER SECURITIES LTD 648,203 2010-03-19 0.06 96.32
87 B01724 RAMON INVESTMENT CO LTD 636,007 2010-03-22 0.06 96.38
88 B01831 NERICO BROTHERS LTD 604,500 2010-04-09 0.06 96.43
89 B01674 HONGKONG BAY SECURITIES LTD 600,000 2010-04-09 0.06 96.49
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 596,188 2010-04-08 0.06 96.55
91 B01762 DBS VICKERS (HONG KONG) LTD 577,729 2010-03-31 0.06 96.60
92 B01458 YICKO SECURITIES LTD 569,041 2010-04-09 0.05 96.66
93 B01280 WING FAT SECURITIES LTD 517,160 2010-03-18 0.05 96.71
94 B01272 FB SECURITIES (HONG KONG) LTD 514,034 2010-04-09 0.05 96.76
95 B01776 AIF SECURITIES LTD 512,000 2010-03-24 0.05 96.81
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 510,500 2010-03-22 0.05 96.86
97 B01123 HING WONG SECURITIES LTD 501,072 2010-03-23 0.05 96.90
98 B01472 SUN GROWTH SECURITIES LTD 491,000 2010-03-18 0.05 96.95
99 B01373 CHRISTFUND SECURITIES LTD 474,534 2010-03-24 0.05 97.00
100 B01342 WAH THAI SECURITIES LTD 432,900 2010-03-18 0.04 97.04
101 B01708 ROSA SECURITIES LTD 425,003 2010-03-18 0.04 97.08
102 B01356 DELTA ASIA SECURITIES LTD 418,093 2010-04-01 0.04 97.12
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,033 2010-04-01 0.04 97.16
104 B01577 YF SECURITIES CO LTD 400,000 2010-04-01 0.04 97.20
105 B01289 SOUTH CHINA SECURITIES LTD 399,434 2010-04-08 0.04 97.23
106 B01267 WINFULL SECURITIES LTD 399,069 2010-03-18 0.04 97.27
107 B01564 ABCI SECURITIES CO LTD 389,096 2010-04-01 0.04 97.31
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 373,882 2010-04-08 0.04 97.34
109 B01445 VICTORY SECURITIES CO LTD 371,506 2010-03-24 0.04 97.38
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 362,750 2010-04-08 0.03 97.42
111 B01258 CHINA POINT STOCK BROKERS LTD 362,500 2010-04-08 0.03 97.45
112 B01389 ZHONGRONG PT SECURITIES LTD 360,072 2010-03-23 0.03 97.48
113 B01440 HOU TAK SECURITIES LTD 360,000 2010-03-22 0.03 97.52
114 B01843 TELECOM KING SECURITIES LTD 352,400 2010-04-09 0.03 97.55
115 B01166 KING FOOK SECURITIES CO LTD 330,975 2010-03-31 0.03 97.58
116 B01818 I-ACCESS INVESTORS LTD 328,500 2010-04-09 0.03 97.62
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 327,969 2010-03-31 0.03 97.65
118 B01514 KARL-THOMSON SECURITIES CO LTD 323,676 2010-04-12 0.03 97.68
119 B01585 SINO GRADE SECURITIES LTD 321,150 2010-03-30 0.03 97.71
120 B01425 WELLFULL SECURITIES CO LTD 320,092 2010-03-23 0.03 97.74
121 B01579 APRICOT CAPITAL (HONG KONG) LTD 312,181 2010-03-18 0.03 97.77
122 B01259 FAIR EAGLE SECURITIES CO LTD 309,140 2010-03-26 0.03 97.80
123 B01607 RHB SECURITIES HONG KONG LTD 309,131 2010-04-07 0.03 97.83
124 B01761 KO'S BROTHER SECURITIES CO LTD 308,040 2010-03-24 0.03 97.86
125 B01740 WIN SECURITIES LTD 300,730 2010-04-12 0.03 97.89
126 B01308 M&F ASSET MANAGEMENT LTD 300,005 2010-04-01 0.03 97.92
127 B01731 SHUN HENG SECURITIES LTD 280,396 2010-03-18 0.03 97.94
128 B01252 CORPORATE BROKERS LTD 274,947 2010-04-07 0.03 97.97
129 B01575 MASTER TRADEMORE SECURITIES LTD 255,328 2010-04-12 0.02 97.99
130 B01659 CHEER UNION SECURITIES LTD 248,047 2010-04-09 0.02 98.02
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 242,000 2010-04-01 0.02 98.04
132 B01684 WANG ON SECURITIES LTD 212,457 2010-03-19 0.02 98.06
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,413 2010-03-22 0.02 98.08
134 B01789 HO FUNG SHARES INVESTMENT LTD 209,167 2010-04-09 0.02 98.10
135 B01275 SANFULL SECURITIES LTD 205,060 2010-04-07 0.02 98.12
136 B01546 WO FUNG SECURITIES CO LTD 200,012 2010-03-22 0.02 98.14
137 B01625 METRO CAPITAL SECURITIES LTD 200,006 2010-04-09 0.02 98.16
138 B01859 CLC SECURITIES LTD 200,000 2010-03-22 0.02 98.18
139 B01814 WELL LINK SECURITIES LTD 200,000 2010-03-29 0.02 98.20
140 B01152 YU ON SECURITIES CO LTD 195,974 2010-03-18 0.02 98.22
141 C00015 DBS BANK (HONG KONG) LTD 195,075 2010-03-24 0.02 98.24
142 B01666 GLORY SUN SECURITIES LTD 186,250 2010-04-01 0.02 98.25
143 B01543 KWONG FAT HONG (SECURITIES) LTD 185,275 2010-04-08 0.02 98.27
144 B01416 VC BROKERAGE LTD 177,486 2010-04-01 0.02 98.29
145 B01749 TANG KEE SECURITIES LTD 176,207 2010-03-18 0.02 98.30
146 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 173,163 2010-04-09 0.02 98.32
147 B01511 TAT LEE SECURITIES CO LTD 169,575 2010-04-08 0.02 98.34
148 B01696 HANTEC SECURITIES CO LTD 168,795 2010-04-01 0.02 98.35
149 B01415 TARZAN STOCK & SHARES LTD 168,702 2010-03-23 0.02 98.37
150 B01717 GOLDIN EQUITIES LTD 163,660 2010-03-18 0.02 98.39
151 B01328 BAN HIN SECURITIES CO LTD 150,426 2010-03-29 0.01 98.40
152 B01528 EAA SECURITIES LTD 148,400 2010-03-19 0.01 98.41
153 B01698 LUEN SING SECURITIES LTD 140,000 2010-03-19 0.01 98.43
154 B01481 NEW REGION SECURITIES CO LTD 134,008 2010-03-29 0.01 98.44
155 B01455 NATIONAL RESOURCES SECURITIES LTD 132,367 2010-04-08 0.01 98.45
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2010-03-30 0.01 98.46
157 B01646 TAI NING STOCK CO LTD 117,180 2010-03-18 0.01 98.48
158 B01631 PLANETREE SECURITIES LTD 110,215 2010-03-18 0.01 98.49
159 B01778 UNITED WORLD ONLINE LTD 107,631 2010-04-09 0.01 98.50
160 B01809 CHINA SYSTEM SECURITIES LTD 107,094 2010-03-25 0.01 98.51
161 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000 2010-03-22 0.01 98.52
162 B01599 POLARIS SECURITIES (HONG KONG) LTD 101,628 2010-03-24 0.01 98.53
163 B01212 HENYEP SECURITIES LTD 100,150 2010-03-18 0.01 98.54
164 C00003 THE BANK OF EAST ASIA LTD 100,000 2010-03-23 0.01 98.55
165 B01627 SDHG INTERNATIONAL SECURITIES LTD 97,917 2010-03-23 0.01 98.56
166 B01569 TANG PING KONG LTD 96,250 2010-03-23 0.01 98.56
167 B01642 KMT SECURITIES LTD 88,171 2010-03-23 0.01 98.57
168 B01552 CARRIER STOCK INVESTMENT CO LTD 88,000 2010-03-31 0.01 98.58
169 B01439 TAI TAK SECURITIES (ASIA) LTD 87,701 2010-03-22 0.01 98.59
170 B01343 CELETIO INVESTMENTS LTD 83,723 2010-03-18 0.01 98.60
171 B01129 WOCOM SECURITIES LTD 80,152 2010-03-19 0.01 98.61
172 B01570 GOLDENWAY SECURITIES CO LTD 80,020 2010-03-23 0.01 98.61
173 B01173 RIFA SECURITIES LTD 80,008 2010-03-16 0.01 98.62
174 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2010-03-18 0.01 98.63
175 B01224 MERRILL LYNCH FAR EAST LTD 76,000 2010-04-12 0.01 98.64
176 B01773 TOYO SECURITIES ASIA LTD 75,675 2010-01-22 0.01 98.64
177 B01535 WING YEE SECURITIES CO LTD 74,914 2010-03-31 0.01 98.65
178 B01271 HANG TAI SECURITIES LTD 72,837 2010-03-24 0.01 98.66
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,043 2010-03-18 0.01 98.66
180 B01540 UPBEST SECURITIES CO LTD 71,850 2010-04-01 0.01 98.67
181 B01651 MING HON SECURITIES LTD 69,760 2010-03-23 0.01 98.68
182 B01550 HUAYU SECURITIES LTD 68,784 2010-03-22 0.01 98.68
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000 2010-03-26 0.01 98.69
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 61,000 2010-03-31 0.01 98.70
185 B01213 MONEYMORE SECURITIES LTD 60,111 2010-03-18 0.01 98.70
186 B01780 TUNG SHUN SECURITIES LTD 57,000 2010-03-19 0.01 98.71
187 B01421 ONEPLATFORM SECURITIES LTD 56,091 2010-03-26 0.01 98.71
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,750 2010-04-12 0.01 98.72
189 B01470 HUNG SING SECURITIES LTD 55,606 2010-03-18 0.01 98.72
190 B01217 TAIPING SECURITIES (HK) CO LTD 50,106 2010-03-23 0.00 98.73
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,337 2010-03-22 0.00 98.73
192 C00088 CHINA MERCHANTS BANK CO LTD 45,500 2010-03-18 0.00 98.74
193 B01580 OSHIDORI SECURITIES LTD 45,000 2010-03-18 0.00 98.74
194 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-01-22 0.00 98.75
195 B01417 CHEE TAK SECURITIES LTD 40,000 2010-03-22 0.00 98.75
196 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 40,000 2010-03-25 0.00 98.75
197 B01324 FUNDERSTONE SECURITIES LTD 39,224 2010-03-26 0.00 98.76
198 B01492 KAM WAH SECURITIES LTD 31,500 2010-03-18 0.00 98.76
199 B01385 FAIRWIN BROKING LTD 27,000 2010-03-18 0.00 98.76
200 B01862 ORIENTAL WEALTH SECURITIES LTD 26,569 2010-04-09 0.00 98.76
201 B01662 BOKHARY SECURITIES LTD 24,483 2010-03-25 0.00 98.77
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2010-03-23 0.00 98.77
203 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,700 2010-04-01 0.00 98.77
204 B01638 KILMOREY SECURITIES LTD 22,500 2010-03-18 0.00 98.77
205 B01520 NORTH SEA SECURITIES LTD 22,500 2010-03-18 0.00 98.78
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,612 2010-03-18 0.00 98.78
207 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-01-22 0.00 98.78
208 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2010-03-18 0.00 98.78
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,515 2010-03-18 0.00 98.78
210 B01346 CHINA PACIFIC SECURITIES LTD 12,267 2010-03-09 0.00 98.78
211 B01406 CHINA SECURITIES HOLDINGS LTD 10,754 2010-01-22 0.00 98.79
212 B01709 RPS INVESTMENT LTD 10,000 2010-01-22 0.00 98.79
213 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-03-26 0.00 98.79
214 B01253 STOCKWELL SECURITIES LTD 7,500 2010-01-22 0.00 98.79
215 B01759 WINLAND WEALTH MANAGEMENT LTD 7,425 2010-03-18 0.00 98.79
216 B01567 PRIME SECURITIES LTD 5,002 2010-01-22 0.00 98.79
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2010-01-22 0.00 98.79
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,500 2010-01-22 0.00 98.79
219 B01524 GOLDEN HILL INVESTMENT CO LTD 4,383 2010-03-18 0.00 98.79
220 B01198 PO KAY SECURITIES & SHARES CO LTD 4,176 2010-03-18 0.00 98.79
221 B01387 LUEN HING SECURITIES LTD 4,050 2010-03-18 0.00 98.79
222 B01795 RAFFAELLO SECURITIES (HK) LTD 2,900 2010-01-22 0.00 98.79
223 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,700 2010-01-22 0.00 98.79
224 B01292 ALPHA SECURITIES CO LTD 2,550 2010-01-22 0.00 98.79
225 B01141 FE SECURITIES LTD 2,351 2010-03-18 0.00 98.79
226 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,812 2010-01-22 0.00 98.79
227 B01679 TAI FUNG SECURITIES LTD 1,776 2010-01-22 0.00 98.79
228 B01362 JOSPA INVESTMENT CO LTD 1,230 2010-01-22 0.00 98.79
229 B01636 BUSINESS SECURITIES LTD 1,200 2010-03-18 0.00 98.79
230 B01664 ROOFER SECURITIES LTD 1,152 2010-03-22 0.00 98.79
231 B01457 MARS SECURITIES CO LTD 1,000 2010-01-22 0.00 98.79
232 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-01-22 0.00 98.79
233 B01790 YIELDFUL SECURITIES LTD 900 2010-01-22 0.00 98.79
234 B01247 KWAI HUNG SECURITIES CO LTD 680 2010-03-18 0.00 98.79
235 B01462 MANGO FINANCIAL LTD 513 2010-01-22 0.00 98.79
236 B01350 S. W. WOO & CO LTD 380 2010-01-22 0.00 98.79
237 C00018 HANG SENG BANK LTD 266 2010-02-22 0.00 98.79
238 B01424 INTERCHINA SECURITIES LTD 200 2010-01-22 0.00 98.79
239 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2010-01-22 0.00 98.79
240 B01437 SINO CAPITAL SECURITIES LTD 197 2010-01-29 0.00 98.79
241 B01597 TIMES SECURITIES CO LTD 185 2010-01-22 0.00 98.79
242 B01489 GRAND CARTEL SECURITIES CO LTD 180 2010-01-22 0.00 98.79
243 B01661 HERMES SECURITIES LTD 169 2010-01-22 0.00 98.79
244 B01290 SPS SECURITIES LTD 147 2010-03-26 0.00 98.79
245 B01493 YARDLEY SECURITIES LTD 125 2010-01-22 0.00 98.79
246 HONG KONG SECURITIES CLEARING CO. LTD. 118 2010-01-22 0.00 98.79
247 B01509 UNICORN SECURITIES CO LTD 108 2010-03-22 0.00 98.79
248 B01741 SINOMAX SECURITIES LTD 100 2010-01-22 0.00 98.79
249 B01341 TUNG TAI SECURITIES CO LTD 100 2010-01-22 0.00 98.79
250 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80 2010-01-22 0.00 98.79
251 B01653 WAI MAN STOCK & SHARES CO LTD 78 2010-01-22 0.00 98.79
252 B01326 KING SUN SECURITIES LTD 75 2010-04-12 0.00 98.79
253 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47 2010-01-22 0.00 98.79
254 B01722 CTW SECURITIES LTD 37 2010-03-22 0.00 98.79
255 B01783 FREDDY CO LTD 37 2010-01-22 0.00 98.79
256 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35 2010-01-22 0.00 98.79
257 B01729 GRIT SECURITIES LTD 25 2010-01-22 0.00 98.79
258 B01410 WINGS SECURITIES (HK) LTD 23 2010-01-22 0.00 98.79
259 B01294 CS WEALTH SECURITIES LTD 22 2010-01-22 0.00 98.79
260 B01296 MONTGOMERY SECURITIES LTD 20 2010-01-22 0.00 98.79
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17 2010-03-05 0.00 98.79
262 B01525 KEE CHEONG SECURITIES CO LTD 12 2010-01-22 0.00 98.79
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12 2010-01-22 0.00 98.79
264 B01645 SELINA & CO LTD 12 2010-01-22 0.00 98.79
265 B01672 WORLDWIDE BROKERAGE LTD 11 2010-01-22 0.00 98.79
266 B01705 HENIK SECURITIES LTD 10 2010-01-22 0.00 98.79
267 B01712 WAH SANG SECURITIES LTD 10 2010-01-22 0.00 98.79
268 B01726 C.P. SECURITIES INTERNATIONAL LTD 9 2010-01-22 0.00 98.79
269 B01801 KIN FUNG STOCK CO LTD 8 2010-01-22 0.00 98.79
270 B01604 WANHAI SECURITIES (HK) LTD 8 2010-01-22 0.00 98.79
271 B01127 REORIENT FINANCIAL MARKETS LTD 7 2010-03-23 0.00 98.79
272 B01158 SOLID KING SECURITIES LTD 6 2010-01-22 0.00 98.79
273 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 5 2010-01-22 0.00 98.79
274 B01678 GLS SECURITIES LTD 3 2010-01-22 0.00 98.79
275 B01459 IFAST SECURITIES (HK) LTD 3 2010-01-22 0.00 98.79
276 B01728 AJ SECURITIES LTD 2 2010-03-22 0.00 98.79
277 B01329 BLOOMYEARS LTD 2 2010-03-22 0.00 98.79
278 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2 2010-01-22 0.00 98.79
279 B01483 BULLISH SECURITIES LTD 1 2010-01-22 0.00 98.79
280 B01650 KAM LUEN SECURITIES LTD 1 2010-01-22 0.00 98.79
281 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1 2010-03-25 0.00 98.79
281 Total named holdings 1,030,869,431 98.79
36 Unnamed Investor Partipants 2,806,464 0.27
317 Total in CCASS 1,033,675,895 99.06
Securities not in CCASS 9,784,996 0.94
Issued securities 1,043,460,891 2010-03-31 100.00

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