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 2013-01-23

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Summary

Type of holder Holding Stake
%
Custodians 208,966,288 16.78
Brokers 1,011,280,352 81.20
Other intermediaries 118 0.00
Intermediaries 1,220,246,758 97.98
Named investors 0 0.00
Unnamed investors 2,804,613 0.23
Total in CCASS 1,223,051,371 98.20
Securities not in CCASS 22,409,520 1.80
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 84,321,665 2013-01-23 6.77 38.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 73,513,942 2013-01-17 5.90 44.58
4 B01298 GET NICE SECURITIES LTD 62,824,754 2012-11-13 5.04 49.63
5 B01765 PROMISING SECURITIES CO LTD 53,133,450 2012-11-14 4.27 53.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,086,639 2013-01-22 4.02 57.92
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,009,828 2013-01-16 3.94 61.85
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,111,431 2013-01-22 3.78 65.63
9 C00003 THE BANK OF EAST ASIA LTD 40,640,000 2012-02-17 3.26 68.90
10 B01743 CEPA ALLIANCE SECURITIES LTD 22,000,000 2012-11-12 1.77 70.66
11 B01660 GRANSING SECURITIES CO LTD 20,316,015 2012-12-05 1.63 72.29
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,424,760 2012-12-12 1.56 73.85
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,397,958 2013-01-17 1.56 75.41
14 B01284 HANG SENG SECURITIES LTD 17,184,997 2013-01-14 1.38 76.79
15 B01610 KGI ASIA LTD 16,355,155 2013-01-14 1.31 78.10
16 B01130 BOCI SECURITIES LTD 13,138,974 2013-01-08 1.05 79.16
17 B01450 DL BROKERAGE LTD 12,994,659 2013-01-02 1.04 80.20
18 B01423 PRUDENTIAL BROKERAGE LTD 12,727,246 2013-01-22 1.02 81.22
19 B01673 FULBRIGHT SECURITIES LTD 10,943,396 2013-01-14 0.88 82.10
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,586,803 2013-01-23 0.85 82.95
21 B01338 EMPEROR SECURITIES LTD 9,357,758 2012-12-21 0.75 83.70
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,966,171 2013-01-22 0.72 84.42
23 B01584 CHIEF SECURITIES LTD 7,380,767 2012-12-28 0.59 85.02
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,370,876 2012-09-19 0.51 85.53
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,563,238 2013-01-10 0.45 85.98
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,432,676 2012-12-28 0.44 86.41
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,032,188 2012-03-29 0.40 86.82
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,934,602 2013-01-14 0.40 87.21
29 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,853,682 2012-09-04 0.39 87.60
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,750,429 2013-01-03 0.38 87.98
31 B01686 FIRST SHANGHAI SECURITIES LTD 4,436,494 2013-01-02 0.36 88.34
32 B01118 EAST ASIA SECURITIES CO LTD 4,334,447 2013-01-22 0.35 88.69
33 B01353 UOB KAY HIAN (HONG KONG) LTD 4,270,104 2013-01-14 0.34 89.03
34 B01183 CHONG HING SECURITIES LTD 4,210,311 2013-01-10 0.34 89.37
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,857,087 2013-01-10 0.31 89.68
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,620,181 2012-12-28 0.29 89.97
37 B01564 ABCI SECURITIES CO LTD 3,612,196 2012-12-12 0.29 90.26
38 B01727 ICBC (ASIA) SECURITIES LTD 3,588,357 2013-01-22 0.29 90.55
39 B01340 LEHIN SECURITIES LTD 3,389,346 2013-01-23 0.27 90.82
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,311,311 2012-12-28 0.27 91.08
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,270,870 2012-08-31 0.26 91.35
42 B01184 QUAM SECURITIES LTD 3,257,322 2012-12-21 0.26 91.61
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,162,000 2011-09-16 0.25 91.86
44 C00028 NANYANG COMMERCIAL BANK LTD 3,150,506 2013-01-17 0.25 92.12
45 B01802 REDFORD SECURITIES LTD 3,000,000 2012-12-27 0.24 92.36
46 B01253 STOCKWELL SECURITIES LTD 2,908,000 2013-01-23 0.23 92.59
47 B01731 SHUN HENG SECURITIES LTD 2,780,396 2012-12-18 0.22 92.81
48 B01788 SUNRISE SECURITIES LTD 2,754,900 2012-03-16 0.22 93.03
49 B01246 ROCTEC SECURITIES CO LTD 2,123,397 2011-01-14 0.17 93.20
50 B01469 KAISER SECURITIES LTD 2,020,078 2012-08-20 0.16 93.37
51 B01123 HING WONG SECURITIES LTD 1,908,885 2013-01-04 0.15 93.52
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,894,038 2011-12-15 0.15 93.67
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,707,142 2012-11-09 0.14 93.81
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,616,154 2012-12-12 0.13 93.94
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,581,907 2012-12-21 0.13 94.07
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,528,601 2012-12-28 0.12 94.19
57 B01460 BERICH BROKERAGE LTD 1,501,337 2011-05-18 0.12 94.31
58 B01119 CELESTIAL SECURITIES LTD 1,458,893 2012-09-17 0.12 94.43
59 B01685 ARK SECURITIES (HONG KONG) LTD 1,420,070 2012-12-11 0.11 94.54
60 C00048 CHIYU BANKING CORPORATION LTD 1,386,113 2012-12-19 0.11 94.65
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,334,994 2013-01-04 0.11 94.76
62 B01433 HING WAI ALLIED SECURITIES LTD 1,296,986 2012-12-21 0.10 94.86
63 C00041 OCBC BANK (HONG KONG) LTD 1,295,475 2012-07-18 0.10 94.97
64 B01150 MTF SECURITIES LTD 1,248,199 2013-01-04 0.10 95.07
65 B01700 REALINK FINANCIAL TRADE LTD 1,115,173 2013-01-23 0.09 95.16
66 B01818 I-ACCESS INVESTORS LTD 1,044,500 2012-12-28 0.08 95.24
67 B01175 F. R. ZIMMERN LTD 1,000,000 2010-03-18 0.08 95.32
68 B01252 CORPORATE BROKERS LTD 994,947 2011-05-16 0.08 95.40
69 B01458 YICKO SECURITIES LTD 916,041 2013-01-15 0.07 95.47
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000 2012-02-21 0.07 95.55
71 B01224 MERRILL LYNCH FAR EAST LTD 900,000 2011-04-20 0.07 95.62
72 C00010 CITIBANK N.A. 878,765 2012-11-06 0.07 95.69
73 B01762 DBS VICKERS (HONG KONG) LTD 853,714 2012-12-18 0.07 95.76
74 B01272 FB SECURITIES (HONG KONG) LTD 825,632 2012-10-22 0.07 95.82
75 B01769 ONE CHINA SECURITIES LTD 820,134 2013-01-17 0.07 95.89
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 789,907 2013-01-04 0.06 95.95
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 757,188 2010-03-18 0.06 96.01
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 732,000 2012-11-13 0.06 96.07
79 C00015 DBS BANK (HONG KONG) LTD 671,075 2012-12-17 0.05 96.13
80 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 666,987 2010-04-23 0.05 96.18
81 B01137 CHOW SANG SANG SECURITIES LTD 637,504 2012-10-15 0.05 96.23
82 B01308 M&F ASSET MANAGEMENT LTD 600,005 2010-04-27 0.05 96.28
83 B01320 LUEN FAT SECURITIES CO LTD 593,010 2012-02-29 0.05 96.33
84 B01759 WINLAND WEALTH MANAGEMENT LTD 571,425 2013-01-23 0.05 96.37
85 B01342 WAH THAI SECURITIES LTD 532,900 2012-07-24 0.04 96.42
86 B01514 KARL-THOMSON SECURITIES CO LTD 519,676 2011-10-06 0.04 96.46
87 B01280 WING FAT SECURITIES LTD 517,160 2010-11-15 0.04 96.50
88 B01209 MASON SECURITIES LTD 491,144 2012-09-04 0.04 96.54
89 B01511 TAT LEE SECURITIES CO LTD 489,575 2012-12-21 0.04 96.58
90 B01440 HOU TAK SECURITIES LTD 464,000 2012-06-25 0.04 96.62
91 B01217 TAIPING SECURITIES (HK) CO LTD 446,106 2012-09-06 0.04 96.65
92 B01385 FAIRWIN BROKING LTD 427,000 2011-03-01 0.03 96.69
93 B01708 ROSA SECURITIES LTD 425,003 2010-03-18 0.03 96.72
94 B01425 WELLFULL SECURITIES CO LTD 420,074 2012-03-16 0.03 96.75
95 B01138 CLSA LTD 418,900 2010-04-26 0.03 96.79
96 B01776 AIF SECURITIES LTD 412,000 2011-02-01 0.03 96.82
97 B01556 LUK FOOK SECURITIES (HK) LTD 406,581 2012-11-20 0.03 96.85
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,029 2012-12-18 0.03 96.89
99 B01577 YF SECURITIES CO LTD 400,000 2010-04-01 0.03 96.92
100 B01695 DAH SING SECURITIES LTD 395,327 2012-02-13 0.03 96.95
101 B01373 CHRISTFUND SECURITIES LTD 376,728 2012-12-21 0.03 96.98
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 370,019 2012-12-28 0.03 97.01
103 B01740 WIN SECURITIES LTD 365,080 2012-07-10 0.03 97.04
104 B01843 TELECOM KING SECURITIES LTD 348,000 2013-01-23 0.03 97.07
105 B01356 DELTA ASIA SECURITIES LTD 318,093 2011-01-20 0.03 97.09
106 B01884 HONG KONG SECURITIES (INTERNATIONAL) 300,000 2012-12-11 0.02 97.12
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 282,000 2013-01-07 0.02 97.14
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 268,000 2011-11-17 0.02 97.16
109 B01540 UPBEST SECURITIES CO LTD 267,863 2012-05-25 0.02 97.18
110 B01646 TAI NING STOCK CO LTD 260,180 2012-09-04 0.02 97.20
111 B01747 MERDEKA SECURITIES LTD 260,000 2011-03-24 0.02 97.22
112 B01559 WISETRADE SECURITIES LTD 252,527 2012-07-23 0.02 97.24
113 B01523 EVER-LONG SECURITIES CO LTD 248,010 2013-01-04 0.02 97.26
114 B01324 FUNDERSTONE SECURITIES LTD 239,224 2011-11-03 0.02 97.28
115 B01575 MASTER TRADEMORE SECURITIES LTD 233,968 2010-06-14 0.02 97.30
116 B01633 ENLIGHTEN SECURITIES LTD 220,500 2013-01-10 0.02 97.32
117 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 2011-01-31 0.02 97.34
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,822 2012-07-04 0.02 97.35
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,413 2010-03-22 0.02 97.37
120 B01809 CHINA SYSTEM SECURITIES LTD 207,094 2011-03-25 0.02 97.39
121 B01546 WO FUNG SECURITIES CO LTD 200,012 2011-03-09 0.02 97.40
122 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2011-08-02 0.02 97.42
123 B01886 CNI SECURITIES GROUP LTD 200,000 2012-12-13 0.02 97.44
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2011-08-03 0.02 97.45
125 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2010-04-27 0.02 97.47
126 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-11-07 0.02 97.48
127 B01166 KING FOOK SECURITIES CO LTD 198,850 2012-01-12 0.02 97.50
128 B01267 WINFULL SECURITIES LTD 191,069 2011-04-06 0.02 97.52
129 C00088 CHINA MERCHANTS BANK CO LTD 189,500 2012-10-11 0.02 97.53
130 B01666 GLORY SUN SECURITIES LTD 186,250 2010-04-01 0.01 97.55
131 B01543 KWONG FAT HONG (SECURITIES) LTD 185,275 2012-09-04 0.01 97.56
132 B01749 TANG KEE SECURITIES LTD 176,207 2010-03-18 0.01 97.57
133 B01258 CHINA POINT STOCK BROKERS LTD 170,500 2012-09-04 0.01 97.59
134 B01717 GOLDIN EQUITIES LTD 163,660 2010-03-18 0.01 97.60
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2011-07-11 0.01 97.61
136 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000 2011-02-08 0.01 97.63
137 B01567 PRIME SECURITIES LTD 153,002 2010-11-17 0.01 97.64
138 B01328 BAN HIN SECURITIES CO LTD 150,448 2010-05-17 0.01 97.65
139 B01289 SOUTH CHINA SECURITIES LTD 148,934 2012-02-20 0.01 97.66
140 B01528 EAA SECURITIES LTD 148,400 2010-03-19 0.01 97.68
141 B01213 MONEYMORE SECURITIES LTD 148,311 2011-05-24 0.01 97.69
142 B01725 GT CAPITAL LTD 144,000 2011-04-29 0.01 97.70
143 B01407 WIN WONG SECURITIES LTD 140,515 2011-01-21 0.01 97.71
144 B01481 NEW REGION SECURITIES CO LTD 122,008 2013-01-09 0.01 97.72
145 B01940 SOFI SECURITIES (HONG KONG) LTD 121,881 2012-12-19 0.01 97.73
146 B01761 KO'S BROTHER SECURITIES CO LTD 120,040 2011-09-30 0.01 97.74
147 B01439 TAI TAK SECURITIES (ASIA) LTD 111,701 2012-02-22 0.01 97.75
148 B01631 PLANETREE SECURITIES LTD 110,215 2010-03-18 0.01 97.76
149 B01415 TARZAN STOCK & SHARES LTD 108,702 2012-12-12 0.01 97.77
150 B01569 TANG PING KONG LTD 100,250 2010-08-05 0.01 97.77
151 B01212 HENYEP SECURITIES LTD 100,150 2011-10-13 0.01 97.78
152 B01625 METRO CAPITAL SECURITIES LTD 100,006 2011-03-09 0.01 97.79
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-02-08 0.01 97.80
154 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-07-12 0.01 97.81
155 B01780 TUNG SHUN SECURITIES LTD 100,000 2011-01-12 0.01 97.81
156 B01773 TOYO SECURITIES ASIA LTD 93,675 2011-07-11 0.01 97.82
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000 2011-08-18 0.01 97.83
158 B01696 HANTEC SECURITIES CO LTD 90,388 2012-12-14 0.01 97.84
159 B01724 RAMON INVESTMENT CO LTD 88,007 2011-04-15 0.01 97.84
160 B01343 CELETIO INVESTMENTS LTD 83,723 2010-03-18 0.01 97.85
161 B01434 BEEVEST SECURITIES LTD 80,000 2012-02-22 0.01 97.86
162 B01416 VC BROKERAGE LTD 76,686 2011-06-10 0.01 97.86
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,750 2012-10-04 0.01 97.87
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,043 2010-03-18 0.01 97.87
165 B01651 MING HON SECURITIES LTD 69,760 2010-03-23 0.01 97.88
166 B01271 HANG TAI SECURITIES LTD 68,837 2010-08-31 0.01 97.89
167 B01535 WING YEE SECURITIES CO LTD 64,914 2011-03-02 0.01 97.89
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,600 2011-02-07 0.00 97.90
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,893 2013-01-03 0.00 97.90
170 B01438 KINGSTON SECURITIES LTD 57,100 2012-11-13 0.00 97.91
171 B01470 HUNG SING SECURITIES LTD 55,606 2010-03-18 0.00 97.91
172 B01445 VICTORY SECURITIES CO LTD 51,506 2012-09-03 0.00 97.91
173 B01427 TSE'S SECURITIES LTD 48,763 2012-07-30 0.00 97.92
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2012-08-07 0.00 97.92
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,320 2013-01-22 0.00 97.93
176 B01601 CSC SECURITIES (HK) LTD 44,000 2013-01-10 0.00 97.93
177 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-01-22 0.00 97.93
178 B01606 EWARTON SECURITIES LTD 40,000 2012-08-09 0.00 97.94
179 B01698 LUEN SING SECURITIES LTD 40,000 2010-04-16 0.00 97.94
180 B01525 KEE CHEONG SECURITIES CO LTD 36,012 2011-06-13 0.00 97.94
181 B01492 KAM WAH SECURITIES LTD 31,500 2010-03-18 0.00 97.94
182 B01472 SUN GROWTH SECURITIES LTD 30,308 2012-08-16 0.00 97.95
183 B01662 BOKHARY SECURITIES LTD 24,483 2010-03-25 0.00 97.95
184 B01638 KILMOREY SECURITIES LTD 22,500 2011-02-08 0.00 97.95
185 B01520 NORTH SEA SECURITIES LTD 22,500 2010-03-18 0.00 97.95
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,612 2010-03-18 0.00 97.95
187 B01585 SINO GRADE SECURITIES LTD 21,150 2011-08-16 0.00 97.96
188 B01455 NATIONAL RESOURCES SECURITIES LTD 20,367 2010-05-12 0.00 97.96
189 B01607 RHB SECURITIES HONG KONG LTD 20,050 2012-06-15 0.00 97.96
190 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-01-31 0.00 97.96
191 B01260 LAMTEX SECURITIES LTD 14,175 2012-09-18 0.00 97.96
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,515 2010-03-18 0.00 97.96
193 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,163 2011-07-06 0.00 97.96
194 B01684 WANG ON SECURITIES LTD 12,457 2010-11-04 0.00 97.96
195 B01346 CHINA PACIFIC SECURITIES LTD 12,262 2013-01-14 0.00 97.97
196 B01789 HO FUNG SHARES INVESTMENT LTD 11,734 2012-10-15 0.00 97.97
197 B01813 CCB INTERNATIONAL SECURITIES LTD 10,987 2010-12-21 0.00 97.97
198 B01709 RPS INVESTMENT LTD 10,000 2010-01-22 0.00 97.97
199 B01642 KMT SECURITIES LTD 9,939 2010-11-01 0.00 97.97
200 B01259 FAIR EAGLE SECURITIES CO LTD 9,115 2012-01-05 0.00 97.97
201 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-12-20 0.00 97.97
202 B01550 HUAYU SECURITIES LTD 7,614 2010-09-22 0.00 97.97
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,969 2011-03-11 0.00 97.97
204 B01275 SANFULL SECURITIES LTD 5,049 2012-12-28 0.00 97.97
205 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-02-27 0.00 97.97
206 B01524 GOLDEN HILL INVESTMENT CO LTD 4,383 2010-03-18 0.00 97.97
207 B01198 PO KAY SECURITIES & SHARES CO LTD 4,193 2013-01-22 0.00 97.97
208 B01387 LUEN HING SECURITIES LTD 4,050 2010-03-18 0.00 97.97
209 B01853 CMBC SECURITIES CO LTD 3,873 2012-12-28 0.00 97.97
210 B01795 RAFFAELLO SECURITIES (HK) LTD 2,900 2010-01-22 0.00 97.97
211 B01277 BRADBURY SECURITIES LTD 2,706 2012-11-05 0.00 97.97
212 B01292 ALPHA SECURITIES CO LTD 2,550 2010-01-22 0.00 97.97
213 B01141 FE SECURITIES LTD 2,351 2012-09-18 0.00 97.97
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-09-21 0.00 97.97
215 B01679 TAI FUNG SECURITIES LTD 1,781 2013-01-14 0.00 97.97
216 B01362 JOSPA INVESTMENT CO LTD 1,230 2011-01-17 0.00 97.97
217 B01636 BUSINESS SECURITIES LTD 1,200 2011-01-11 0.00 97.97
218 B01664 ROOFER SECURITIES LTD 1,152 2010-04-30 0.00 97.97
219 B01457 MARS SECURITIES CO LTD 1,000 2010-01-22 0.00 97.97
220 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2012-12-05 0.00 97.97
221 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-01-22 0.00 97.98
222 B01790 YIELDFUL SECURITIES LTD 900 2010-01-22 0.00 97.98
223 B01247 KWAI HUNG SECURITIES CO LTD 680 2010-03-18 0.00 97.98
224 B01462 MANGO FINANCIAL LTD 513 2010-01-22 0.00 97.98
225 B01831 NERICO BROTHERS LTD 500 2012-11-23 0.00 97.98
226 B01615 KAM FAI SECURITIES CO LTD 420 2010-04-27 0.00 97.98
227 B01350 S. W. WOO & CO LTD 380 2010-01-22 0.00 97.98
228 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2010-01-22 0.00 97.98
229 B01597 TIMES SECURITIES CO LTD 185 2011-01-25 0.00 97.98
230 B01489 GRAND CARTEL SECURITIES CO LTD 180 2010-01-22 0.00 97.98
231 B01661 HERMES SECURITIES LTD 169 2010-05-25 0.00 97.98
232 B01129 WOCOM SECURITIES LTD 152 2010-11-26 0.00 97.98
233 B01290 SPS SECURITIES LTD 147 2010-03-26 0.00 97.98
234 B01493 YARDLEY SECURITIES LTD 125 2011-05-18 0.00 97.98
235 HONG KONG SECURITIES CLEARING CO. LTD. 118 2010-01-22 0.00 97.98
236 B01509 UNICORN SECURITIES CO LTD 108 2010-03-22 0.00 97.98
237 B01741 SINOMAX SECURITIES LTD 100 2010-01-22 0.00 97.98
238 B01341 TUNG TAI SECURITIES CO LTD 100 2010-07-16 0.00 97.98
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80 2010-01-22 0.00 97.98
240 B01326 KING SUN SECURITIES LTD 75 2010-05-03 0.00 97.98
241 B01389 ZHONGRONG PT SECURITIES LTD 72 2013-01-07 0.00 97.98
242 C00018 HANG SENG BANK LTD 67 2012-11-27 0.00 97.98
243 B01653 WAI MAN STOCK & SHARES CO LTD 59 2011-04-13 0.00 97.98
244 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47 2010-01-22 0.00 97.98
245 B01659 CHEER UNION SECURITIES LTD 37 2012-06-26 0.00 97.98
246 B01722 CTW SECURITIES LTD 37 2010-03-22 0.00 97.98
247 B01783 FREDDY CO LTD 37 2010-01-22 0.00 97.98
248 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35 2010-01-22 0.00 97.98
249 B01729 GRIT SECURITIES LTD 25 2010-01-22 0.00 97.98
250 B01294 CS WEALTH SECURITIES LTD 22 2010-01-22 0.00 97.98
251 B01570 GOLDENWAY SECURITIES CO LTD 20 2012-10-18 0.00 97.98
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17 2010-03-05 0.00 97.98
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16 2010-07-27 0.00 97.98
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12 2010-01-22 0.00 97.98
255 B01645 SELINA & CO LTD 12 2010-01-22 0.00 97.98
256 B01410 WINGS SECURITIES (HK) LTD 11 2011-08-25 0.00 97.98
257 B01672 WORLDWIDE BROKERAGE LTD 11 2010-01-22 0.00 97.98
258 B01705 HENIK SECURITIES LTD 10 2010-01-22 0.00 97.98
259 B01437 SINO CAPITAL SECURITIES LTD 10 2010-12-20 0.00 97.98
260 B01712 WAH SANG SECURITIES LTD 10 2011-03-01 0.00 97.98
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 9 2010-01-22 0.00 97.98
262 B01801 KIN FUNG STOCK CO LTD 8 2010-01-22 0.00 97.98
263 B01173 RIFA SECURITIES LTD 8 2010-09-30 0.00 97.98
264 B01604 WANHAI SECURITIES (HK) LTD 8 2010-11-23 0.00 97.98
265 B01127 REORIENT FINANCIAL MARKETS LTD 7 2010-03-23 0.00 97.98
266 B01158 SOLID KING SECURITIES LTD 6 2010-11-19 0.00 97.98
267 B01678 GLS SECURITIES LTD 3 2010-10-27 0.00 97.98
268 B01459 IFAST SECURITIES (HK) LTD 3 2010-01-22 0.00 97.98
269 B01728 AJ SECURITIES LTD 2 2010-03-22 0.00 97.98
270 B01329 BLOOMYEARS LTD 2 2010-03-22 0.00 97.98
271 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2 2011-10-26 0.00 97.98
272 B01483 BULLISH SECURITIES LTD 1 2010-01-22 0.00 97.98
273 B01650 KAM LUEN SECURITIES LTD 1 2010-01-22 0.00 97.98
274 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1 2010-03-25 0.00 97.98
274 Total named holdings 1,220,246,758 97.98
34 Unnamed Investor Partipants 2,804,613 0.23
308 Total in CCASS 1,223,051,371 98.20
Securities not in CCASS 22,409,520 1.80
Issued securities 1,245,460,891 2012-12-31 100.00

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