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 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 208,215,699 16.72
Brokers 1,011,831,061 81.24
Other intermediaries 118 0.00
Intermediaries 1,220,046,878 97.96
Named investors 0 0.00
Unnamed investors 3,002,113 0.24
Total in CCASS 1,223,048,991 98.20
Securities not in CCASS 22,411,900 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 397,677,552 2013-08-22 31.93 31.93
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,395,211 2013-08-01 6.37 38.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 77,724,935 2013-08-20 6.24 44.55
4 B01298 GET NICE SECURITIES LTD 62,824,754 2012-11-13 5.04 49.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 50,017,560 2013-08-15 4.02 53.61
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,721,828 2013-08-09 3.91 57.52
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,798,431 2013-08-15 3.84 61.36
8 B01765 PROMISING SECURITIES CO LTD 45,689,450 2013-05-24 3.67 65.02
9 C00003 THE BANK OF EAST ASIA LTD 40,640,000 2012-02-17 3.26 68.29
10 B01423 PRUDENTIAL BROKERAGE LTD 22,743,246 2013-08-16 1.83 70.11
11 B01743 CEPA ALLIANCE SECURITIES LTD 22,000,000 2012-11-12 1.77 71.88
12 B01660 GRANSING SECURITIES CO., LIMITED 20,248,015 2013-06-26 1.63 73.51
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,324,760 2013-08-07 1.55 75.06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,025,959 2013-08-22 1.53 76.58
15 B01610 KGI ASIA LTD 15,511,955 2013-08-19 1.25 77.83
16 B01284 HANG SENG SECURITIES LTD 15,320,997 2013-08-19 1.23 79.06
17 B01130 BOCI SECURITIES LTD 12,886,974 2013-08-09 1.03 80.09
18 B01450 DL BROKERAGE LTD 12,594,659 2013-03-12 1.01 81.11
19 B01673 FULBRIGHT SECURITIES LTD 12,251,396 2013-08-15 0.98 82.09
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,325,393 2013-08-16 0.83 82.92
21 B01353 UOB KAY HIAN (HONG KONG) LTD 10,054,604 2013-08-09 0.81 83.73
22 B01338 EMPEROR SECURITIES LTD 9,355,758 2013-07-22 0.75 84.48
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,306,171 2013-07-25 0.75 85.22
24 B01584 CHIEF SECURITIES LTD 7,150,497 2013-08-13 0.57 85.80
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,808,676 2013-07-25 0.47 86.27
26 B01700 REALINK FINANCIAL TRADE LTD 5,427,173 2013-08-22 0.44 86.70
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,238,076 2013-08-12 0.42 87.12
28 B01118 EAST ASIA SECURITIES CO LTD 5,054,447 2013-04-26 0.41 87.53
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,994,870 2013-08-22 0.40 87.93
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,875,232 2013-07-22 0.39 88.32
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,853,682 2012-09-04 0.39 88.71
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,806,602 2013-08-12 0.39 89.10
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,509,429 2013-08-22 0.36 89.46
34 B01686 FIRST SHANGHAI SECURITIES LTD 4,436,494 2013-01-02 0.36 89.81
35 B01183 CHONG HING SECURITIES LTD 4,171,611 2013-08-09 0.33 90.15
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,004,181 2013-08-13 0.32 90.47
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,727,311 2013-08-15 0.30 90.77
38 B01564 ABCI SECURITIES CO LTD 3,612,196 2012-12-12 0.29 91.06
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,162,000 2011-09-16 0.25 91.31
40 B01802 REDFORD SECURITIES LTD 3,000,000 2012-12-27 0.24 91.55
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,792,600 2013-03-01 0.22 91.78
42 B01731 SHUN HENG SECURITIES LTD 2,780,396 2012-12-18 0.22 92.00
43 B01788 SUNRISE SECURITIES LTD 2,754,900 2012-03-16 0.22 92.22
44 B01184 QUAM SECURITIES LTD 2,481,322 2013-08-01 0.20 92.42
45 B01246 ROCTEC SECURITIES CO LTD 2,123,397 2011-01-14 0.17 92.59
46 B01253 STOCKWELL SECURITIES LTD 2,012,000 2013-08-09 0.16 92.75
47 B01469 KAISER SECURITIES LTD 2,004,078 2013-03-01 0.16 92.92
48 B01340 LEHIN SECURITIES LTD 1,919,346 2013-08-22 0.15 93.07
49 B01123 HING WONG SECURITIES LTD 1,908,885 2013-01-04 0.15 93.22
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,894,033 2013-07-09 0.15 93.37
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,837,407 2013-07-25 0.15 93.52
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,707,142 2012-11-09 0.14 93.66
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,698,994 2013-08-22 0.14 93.80
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,616,154 2013-08-12 0.13 93.93
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,512,601 2013-07-22 0.12 94.05
56 B01460 BERICH BROKERAGE LTD 1,501,337 2011-05-18 0.12 94.17
57 B01685 ARK SECURITIES (HONG KONG) LTD 1,488,070 2013-02-25 0.12 94.29
58 B01119 CELESTIAL SECURITIES LTD 1,458,893 2012-09-17 0.12 94.40
59 C00028 NANYANG COMMERCIAL BANK LTD 1,390,415 2013-08-07 0.11 94.52
60 C00048 CHIYU BANKING CORPORATION LTD 1,386,113 2012-12-19 0.11 94.63
61 C00041 OCBC BANK (HONG KONG) LTD 1,295,474 2013-08-09 0.10 94.73
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,126,087 2013-08-12 0.09 94.82
63 B01433 HING WAI ALLIED SECURITIES LTD 1,096,986 2013-04-23 0.09 94.91
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,037,907 2013-03-21 0.08 94.99
65 B01818 I-ACCESS INVESTORS LTD 1,028,500 2013-08-13 0.08 95.08
66 B01137 CHOW SANG SANG SECURITIES LTD 1,017,504 2013-01-24 0.08 95.16
67 B01175 F. R. ZIMMERN LTD 1,000,000 2010-03-18 0.08 95.24
68 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000,000 2013-04-05 0.08 95.32
69 B01252 CORPORATE BROKERS LTD 994,947 2011-05-16 0.08 95.40
70 B01289 SOUTH CHINA SECURITIES LTD 948,934 2013-08-06 0.08 95.47
71 B01272 FB SECURITIES (HONG KONG) LTD 925,632 2013-08-22 0.07 95.55
72 B01458 YICKO SECURITIES LTD 916,041 2013-01-15 0.07 95.62
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000 2013-04-12 0.07 95.69
74 B01762 DBS VICKERS (HONG KONG) LTD 853,714 2012-12-18 0.07 95.76
75 B01740 WIN SECURITIES LTD 821,080 2013-08-13 0.07 95.83
76 B01727 ICBC (ASIA) SECURITIES LTD 820,357 2013-08-20 0.07 95.89
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 815,822 2013-08-15 0.07 95.96
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 757,188 2010-03-18 0.06 96.02
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 732,000 2012-11-13 0.06 96.08
80 C00010 CITIBANK N.A. 730,765 2013-07-25 0.06 96.14
81 B01769 ONE CHINA SECURITIES LTD 692,323 2013-08-20 0.06 96.19
82 C00015 DBS BANK (HONG KONG) LTD 671,075 2012-12-17 0.05 96.25
83 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 666,987 2010-04-23 0.05 96.30
84 B01308 M&F ASSET MANAGEMENT LTD 600,005 2010-04-27 0.05 96.35
85 B01320 LUEN FAT SECURITIES CO LTD 593,010 2012-02-29 0.05 96.40
86 B01759 WINLAND WEALTH MANAGEMENT LTD 571,425 2013-01-23 0.05 96.44
87 B01342 WAH THAI SECURITIES LTD 532,900 2012-07-24 0.04 96.49
88 B01514 KARL-THOMSON SECURITIES CO LTD 519,676 2011-10-06 0.04 96.53
89 B01280 WING FAT SECURITIES LTD 517,160 2010-11-15 0.04 96.57
90 B01209 MASON SECURITIES LTD 491,144 2012-09-04 0.04 96.61
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 470,019 2013-07-23 0.04 96.65
92 B01440 HOU TAK SECURITIES LTD 464,000 2012-06-25 0.04 96.68
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 440,188 2013-04-02 0.04 96.72
94 B01385 FAIRWIN BROKING LTD 427,000 2011-03-01 0.03 96.75
95 B01708 ROSA SECURITIES LTD 425,003 2010-03-18 0.03 96.79
96 B01633 ENLIGHTEN SECURITIES LTD 420,500 2013-08-15 0.03 96.82
97 B01425 WELLFULL SECURITIES CO LTD 420,074 2012-03-16 0.03 96.85
98 B01138 CLSA LTD 418,900 2010-04-26 0.03 96.89
99 B01776 AIF SECURITIES LTD 412,000 2011-02-01 0.03 96.92
100 B01556 LUK FOOK SECURITIES (HK) LTD 406,581 2013-08-07 0.03 96.95
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,029 2012-12-18 0.03 96.99
102 B01855 VISION FINANCE (SECURITIES) LTD 400,000 2013-08-16 0.03 97.02
103 B01577 YF SECURITIES CO LTD 400,000 2010-04-01 0.03 97.05
104 B01695 DAH SING SECURITIES LTD 395,327 2013-02-27 0.03 97.08
105 B01373 CHRISTFUND SECURITIES LTD 371,728 2013-04-11 0.03 97.11
106 B01356 DELTA ASIA SECURITIES LTD 318,093 2011-01-20 0.03 97.14
107 B01884 HONG KONG SECURITIES (INTERNATIONAL) 300,000 2012-12-11 0.02 97.16
108 B01511 TAT LEE SECURITIES CO LTD 289,575 2013-01-24 0.02 97.18
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 282,000 2013-01-07 0.02 97.21
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 280,000 2013-08-16 0.02 97.23
111 B01540 UPBEST SECURITIES CO LTD 267,863 2012-05-25 0.02 97.25
112 B01646 TAI NING STOCK CO LTD 260,180 2012-09-04 0.02 97.27
113 B01747 MERDEKA SECURITIES LTD 260,000 2011-03-24 0.02 97.29
114 B01559 WISETRADE SECURITIES LTD 252,527 2012-07-23 0.02 97.31
115 B01886 CNI SECURITIES GROUP LTD 248,000 2013-08-13 0.02 97.33
116 B01324 FUNDERSTONE SECURITIES LTD 239,224 2011-11-03 0.02 97.35
117 B01575 MASTER TRADEMORE SECURITIES LTD 233,968 2010-06-14 0.02 97.37
118 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 2011-01-31 0.02 97.39
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,413 2010-03-22 0.02 97.41
120 B01809 CHINA SYSTEM SECURITIES LTD 207,094 2011-03-25 0.02 97.42
121 B01546 WO FUNG SECURITIES CO LTD 200,012 2011-03-09 0.02 97.44
122 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2011-08-02 0.02 97.45
123 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2010-04-27 0.02 97.47
124 B01150 MTF SECURITIES LTD 192,199 2013-07-05 0.02 97.49
125 B01267 WINFULL SECURITIES LTD 191,069 2011-04-06 0.02 97.50
126 B01543 KWONG FAT HONG (SECURITIES) LTD 185,275 2012-09-04 0.01 97.52
127 B01749 TANG KEE SECURITIES LTD 176,207 2010-03-18 0.01 97.53
128 B01258 CHINA POINT STOCK BROKERS LTD 170,500 2013-08-13 0.01 97.54
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000 2013-01-24 0.01 97.56
130 B01717 GOLDIN EQUITIES LTD 163,660 2010-03-18 0.01 97.57
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2011-07-11 0.01 97.58
132 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000 2011-02-08 0.01 97.60
133 C00088 CHINA MERCHANTS BANK CO LTD 153,500 2013-05-22 0.01 97.61
134 B01567 PRIME SECURITIES LTD 153,002 2010-11-17 0.01 97.62
135 B01328 BAN HIN SECURITIES CO LTD 150,448 2010-05-17 0.01 97.63
136 B01528 EAA SECURITIES LTD 148,400 2010-03-19 0.01 97.65
137 B01213 MONEYMORE SECURITIES LTD 148,311 2011-05-24 0.01 97.66
138 B01725 GT CAPITAL LTD 144,000 2011-04-29 0.01 97.67
139 B01843 TELECOM KING SECURITIES LTD 144,000 2013-02-28 0.01 97.68
140 B01407 WIN WONG SECURITIES LTD 140,515 2011-01-21 0.01 97.69
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 132,000 2013-04-19 0.01 97.70
142 B01940 SOFI SECURITIES (HONG KONG) LTD 121,881 2012-12-19 0.01 97.71
143 B01761 KO'S BROTHER SECURITIES CO LTD 120,040 2011-09-30 0.01 97.72
144 B01376 PUBLIC SECURITIES LTD 120,000 2013-04-02 0.01 97.73
145 B01439 TAI TAK SECURITIES (ASIA) LTD 111,701 2012-02-22 0.01 97.74
146 B01415 TARZAN STOCK & SHARES LTD 108,702 2012-12-12 0.01 97.75
147 B01569 TANG PING KONG LTD 100,250 2010-08-05 0.01 97.76
148 B01212 HENYEP SECURITIES LTD 100,150 2011-10-13 0.01 97.76
149 B01625 METRO CAPITAL SECURITIES LTD 100,006 2011-03-09 0.01 97.77
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-02-08 0.01 97.78
151 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-07-12 0.01 97.79
152 B01780 TUNG SHUN SECURITIES LTD 100,000 2011-01-12 0.01 97.80
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,163 2013-01-24 0.01 97.80
154 B01773 TOYO SECURITIES ASIA LTD 93,675 2011-07-11 0.01 97.81
155 B01724 RAMON INVESTMENT CO LTD 88,007 2011-04-15 0.01 97.82
156 B01343 CELETIO INVESTMENTS LTD 83,723 2010-03-18 0.01 97.83
157 B01434 BEEVEST SECURITIES LTD 80,000 2012-02-22 0.01 97.83
158 B01416 VC BROKERAGE LTD 76,686 2011-06-10 0.01 97.84
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,043 2013-06-14 0.01 97.84
160 B01651 MING HON SECURITIES LTD 69,760 2010-03-23 0.01 97.85
161 B01601 CSC SECURITIES (HK) LTD 64,000 2013-08-09 0.01 97.86
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,893 2013-08-19 0.00 97.86
163 B01438 KINGSTON SECURITIES LTD 57,100 2012-11-13 0.00 97.86
164 B01470 HUNG SING SECURITIES LTD 55,606 2010-03-18 0.00 97.87
165 B01445 VICTORY SECURITIES CO LTD 51,506 2012-09-03 0.00 97.87
166 B01217 TAIPING SECURITIES (HK) CO LTD 50,106 2013-05-27 0.00 97.88
167 B01481 NEW REGION SECURITIES CO LTD 50,008 2013-08-09 0.00 97.88
168 B01427 TSE'S SECURITIES LTD 48,763 2012-07-30 0.00 97.88
169 B01917 CHINA TIMES SECURITIES LTD 48,000 2013-06-24 0.00 97.89
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2012-08-07 0.00 97.89
171 B01535 WING YEE SECURITIES CO LTD 46,914 2013-03-12 0.00 97.90
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,318 2013-01-25 0.00 97.90
173 B01494 AUDREY CHOW SECURITIES LTD 40,000 2010-01-22 0.00 97.90
174 B01606 EWARTON SECURITIES LTD 40,000 2012-08-09 0.00 97.91
175 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-08-12 0.00 97.91
176 B01921 GONG PING SECURITIES LTD 40,000 2013-08-09 0.00 97.91
177 B01698 LUEN SING SECURITIES LTD 40,000 2010-04-16 0.00 97.92
178 B01525 KEE CHEONG SECURITIES CO LTD 36,012 2011-06-13 0.00 97.92
179 B01492 KAM WAH SECURITIES LTD 31,500 2010-03-18 0.00 97.92
180 B01472 SUN GROWTH SECURITIES LTD 30,308 2012-08-16 0.00 97.92
181 B01666 GLORY SUN SECURITIES LTD 26,250 2013-08-19 0.00 97.93
182 B01662 BOKHARY SECURITIES LTD 24,483 2010-03-25 0.00 97.93
183 B01638 KILMOREY SECURITIES LTD 22,500 2011-02-08 0.00 97.93
184 B01520 NORTH SEA SECURITIES LTD 22,500 2010-03-18 0.00 97.93
185 B01696 HANTEC SECURITIES CO LTD 22,388 2013-05-10 0.00 97.93
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,612 2010-03-18 0.00 97.94
187 B01585 SINO GRADE SECURITIES LTD 21,150 2013-08-16 0.00 97.94
188 B01271 HANG TAI SECURITIES LTD 20,837 2013-06-24 0.00 97.94
189 B01455 NATIONAL RESOURCES SECURITIES LTD 20,367 2010-05-12 0.00 97.94
190 B01607 RHB SECURITIES HONG KONG LTD 20,050 2012-06-15 0.00 97.94
191 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-01-31 0.00 97.94
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,750 2013-06-11 0.00 97.94
193 B01260 LAMTEX SECURITIES LTD 14,175 2012-09-18 0.00 97.95
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,515 2010-03-18 0.00 97.95
195 B01684 WANG ON SECURITIES LTD 12,457 2010-11-04 0.00 97.95
196 B01789 HO FUNG SHARES INVESTMENT LTD 11,734 2012-10-15 0.00 97.95
197 B01813 CCB INTERNATIONAL SECURITIES LTD 10,987 2010-12-21 0.00 97.95
198 B01346 CHINA PACIFIC SECURITIES LTD 10,002 2013-04-17 0.00 97.95
199 B01709 RPS INVESTMENT LTD 10,000 2010-01-22 0.00 97.95
200 B01642 KMT SECURITIES LTD 9,939 2010-11-01 0.00 97.95
201 B01259 FAIR EAGLE SECURITIES CO LTD 9,115 2012-01-05 0.00 97.95
202 B01266 PRIME CDEX SECURITIES LTD 9,000 2010-12-20 0.00 97.95
203 B01523 EVER-LONG SECURITIES CO LTD 8,010 2013-01-25 0.00 97.95
204 B01550 HUAYU SECURITIES LTD 7,614 2010-09-22 0.00 97.95
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,969 2011-03-11 0.00 97.96
206 B01275 SANFULL SECURITIES LTD 5,049 2012-12-28 0.00 97.96
207 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-02-27 0.00 97.96
208 B01524 GOLDEN HILL INVESTMENT CO LTD 4,383 2010-03-18 0.00 97.96
209 B01198 PO KAY SECURITIES & SHARES CO LTD 4,195 2013-01-25 0.00 97.96
210 B01387 LUEN HING SECURITIES LTD 4,050 2010-03-18 0.00 97.96
211 B01795 RAFFAELLO SECURITIES (HK) LTD 2,900 2010-01-22 0.00 97.96
212 B01853 CMBC SECURITIES CO LTD 2,763 2013-04-19 0.00 97.96
213 B01292 ALPHA SECURITIES CO LTD 2,550 2010-01-22 0.00 97.96
214 B01141 FE SECURITIES LTD 2,351 2012-09-18 0.00 97.96
215 B01631 PLANETREE SECURITIES LTD 2,215 2013-03-04 0.00 97.96
216 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-09-21 0.00 97.96
217 B01679 TAI FUNG SECURITIES LTD 1,781 2013-01-14 0.00 97.96
218 B01362 JOSPA INVESTMENT CO LTD 1,230 2011-01-17 0.00 97.96
219 B01636 BUSINESS SECURITIES LTD 1,200 2011-01-11 0.00 97.96
220 B01664 ROOFER SECURITIES LTD 1,152 2010-04-30 0.00 97.96
221 B01457 MARS SECURITIES CO LTD 1,000 2010-01-22 0.00 97.96
222 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2012-12-05 0.00 97.96
223 B01383 RICH PLEASURE SECURITIES LTD 1,000 2010-01-22 0.00 97.96
224 B01790 YIELDFUL SECURITIES LTD 900 2010-01-22 0.00 97.96
225 B01247 KWAI HUNG SECURITIES CO LTD 680 2010-03-18 0.00 97.96
226 B01462 MANGO FINANCIAL LTD 513 2010-01-22 0.00 97.96
227 B01831 NERICO BROTHERS LTD 500 2012-11-23 0.00 97.96
228 B01615 KAM FAI SECURITIES CO LTD 420 2010-04-27 0.00 97.96
229 B01350 S. W. WOO & CO LTD 380 2010-01-22 0.00 97.96
230 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2010-01-22 0.00 97.96
231 B01597 TIMES SECURITIES CO LTD 185 2011-01-25 0.00 97.96
232 B01489 GRAND CARTEL SECURITIES CO LTD 180 2010-01-22 0.00 97.96
233 B01661 HERMES SECURITIES LTD 169 2010-05-25 0.00 97.96
234 B01129 WOCOM SECURITIES LTD 152 2010-11-26 0.00 97.96
235 B01493 YARDLEY SECURITIES LTD 125 2011-05-18 0.00 97.96
236 HONG KONG SECURITIES CLEARING CO. LTD. 118 2010-01-22 0.00 97.96
237 B01509 UNICORN SECURITIES CO LTD 108 2010-03-22 0.00 97.96
238 B01741 SINOMAX SECURITIES LTD 100 2010-01-22 0.00 97.96
239 B01341 TUNG TAI SECURITIES CO LTD 100 2010-07-16 0.00 97.96
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80 2010-01-22 0.00 97.96
241 B01326 KING SUN SECURITIES LTD 75 2010-05-03 0.00 97.96
242 B01389 ZHONGRONG PT SECURITIES LTD 72 2013-01-07 0.00 97.96
243 C00018 HANG SENG BANK LTD 65 2013-08-13 0.00 97.96
244 B01653 WAI MAN STOCK & SHARES CO LTD 59 2011-04-13 0.00 97.96
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47 2010-01-22 0.00 97.96
246 B01659 CHEER UNION SECURITIES LTD 37 2012-06-26 0.00 97.96
247 B01722 CTW SECURITIES LTD 37 2010-03-22 0.00 97.96
248 B01783 FREDDY CO LTD 37 2010-01-22 0.00 97.96
249 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 35 2010-01-22 0.00 97.96
250 B01729 GRIT SECURITIES LTD 25 2010-01-22 0.00 97.96
251 B01294 CS WEALTH SECURITIES LTD 22 2010-01-22 0.00 97.96
252 B01290 SPS SECURITIES LTD 22 2013-06-19 0.00 97.96
253 B01570 GOLDENWAY SECURITIES CO LTD 20 2012-10-18 0.00 97.96
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17 2010-03-05 0.00 97.96
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16 2010-07-27 0.00 97.96
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12 2010-01-22 0.00 97.96
257 B01645 SELINA & CO LTD 12 2010-01-22 0.00 97.96
258 B01410 WINGS SECURITIES (HK) LTD 11 2011-08-25 0.00 97.96
259 B01672 WORLDWIDE BROKERAGE LTD 11 2010-01-22 0.00 97.96
260 B01705 HENIK SECURITIES LTD 10 2010-01-22 0.00 97.96
261 B01437 SINO CAPITAL SECURITIES LTD 10 2010-12-20 0.00 97.96
262 B01712 WAH SANG SECURITIES LTD 10 2011-03-01 0.00 97.96
263 B01726 C.P. SECURITIES INTERNATIONAL LTD 9 2010-01-22 0.00 97.96
264 B01801 KIN FUNG STOCK CO LTD 8 2010-01-22 0.00 97.96
265 B01173 RIFA SECURITIES LTD 8 2010-09-30 0.00 97.96
266 B01604 WANHAI SECURITIES (HK) LTD 8 2010-11-23 0.00 97.96
267 B01127 REORIENT FINANCIAL MARKETS LTD 7 2010-03-23 0.00 97.96
268 B01277 BRADBURY SECURITIES LTD 6 2013-03-07 0.00 97.96
269 B01158 SOLID KING SECURITIES LTD 6 2010-11-19 0.00 97.96
270 B01678 GLS SECURITIES LTD 3 2010-10-27 0.00 97.96
271 B01459 IFAST SECURITIES (HK) LTD 3 2010-01-22 0.00 97.96
272 B01728 AJ SECURITIES LTD 2 2010-03-22 0.00 97.96
273 B01329 BLOOMYEARS LTD 2 2010-03-22 0.00 97.96
274 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2 2011-10-26 0.00 97.96
275 B01483 BULLISH SECURITIES LTD 1 2010-01-22 0.00 97.96
276 B01650 KAM LUEN SECURITIES LTD 1 2010-01-22 0.00 97.96
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1 2010-03-25 0.00 97.96
277 Total named holdings 1,220,046,878 97.96
34 Unnamed Investor Partipants 3,002,113 0.24
311 Total in CCASS 1,223,048,991 98.20
Securities not in CCASS 22,411,900 1.80
Issued securities 1,245,460,891 2013-07-31 100.00

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