CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2010-01-06

Exchange Code Listed Last trade Delisted
HK Main 00453  2008-01-07  2009-12-31  2010-01-07
Stock code:
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CCASS holdings on 2010-01-06

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Summary

Type of holder Holding Stake
%
Custodians 62,000,000 5.44
Brokers 869,300,000 76.25
Other intermediaries 0 0.00
Intermediaries 931,300,000 81.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 931,300,000 81.69
Securities not in CCASS 208,700,000 18.31
Issued securities 1,140,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 448,700,000 2009-11-11 39.36 39.36
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,300,000 2008-08-29 23.71 63.07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,800,000 2009-12-03 4.28 67.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,900,000 2009-06-09 2.62 69.97
5 B01130 BOCI SECURITIES LTD 22,500,000 2009-06-10 1.97 71.95
6 B01353 UOB KAY HIAN (HONG KONG) LTD 15,200,000 2008-01-14 1.33 73.28
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,500,000 2009-07-29 1.27 74.55
8 B01608 OPEN SECURITIES LTD 13,600,000 2009-04-06 1.19 75.75
9 C00010 CITIBANK N.A. 9,200,000 2009-03-27 0.81 76.55
10 B01284 HANG SENG SECURITIES LTD 6,600,000 2009-10-23 0.58 77.13
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000,000 2008-05-21 0.44 77.57
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,100,000 2009-06-11 0.36 77.93
13 B01610 KGI ASIA LTD 3,900,000 2009-06-09 0.34 78.27
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,600,000 2009-06-08 0.32 78.59
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,400,000 2009-03-20 0.30 78.89
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,000,000 2008-04-25 0.26 79.15
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,800,000 2009-11-11 0.25 79.39
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,500,000 2009-11-11 0.22 79.61
19 B01118 EAST ASIA SECURITIES CO LTD 2,300,000 2008-01-17 0.20 79.82
20 B01324 FUNDERSTONE SECURITIES LTD 2,200,000 2008-06-18 0.19 80.01
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,100,000 2009-02-16 0.18 80.19
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000,000 2009-03-23 0.18 80.37
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000,000 2008-01-07 0.18 80.54
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,500,000 2008-09-11 0.13 80.68
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300,000 2009-05-19 0.11 80.79
26 B01818 I-ACCESS INVESTORS LTD 1,100,000 2009-10-23 0.10 80.89
27 C00041 OCBC BANK (HONG KONG) LTD 1,100,000 2008-09-02 0.10 80.98
28 B01678 GLS SECURITIES LTD 1,000,000 2008-02-04 0.09 81.07
29 B01469 KAISER SECURITIES LTD 1,000,000 2009-12-03 0.09 81.16
30 B01831 NERICO BROTHERS LTD 1,000,000 2009-04-01 0.09 81.25
31 B01584 CHIEF SECURITIES LTD 600,000 2008-07-30 0.05 81.30
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600,000 2009-06-09 0.05 81.35
33 B01119 CELESTIAL SECURITIES LTD 500,000 2008-01-09 0.04 81.39
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,000 2008-08-11 0.04 81.44
35 C00048 CHIYU BANKING CORPORATION LTD 400,000 2008-04-07 0.04 81.47
36 B01416 VC BROKERAGE LTD 400,000 2009-04-06 0.04 81.51
37 B01740 WIN SECURITIES LTD 400,000 2008-01-09 0.04 81.54
38 B01729 GRIT SECURITIES LTD 300,000 2008-01-09 0.03 81.57
39 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2008-09-29 0.03 81.60
40 B01407 WIN WONG SECURITIES LTD 300,000 2008-03-18 0.03 81.62
41 B01183 CHONG HING SECURITIES LTD 200,000 2009-02-16 0.02 81.64
42 B01252 CORPORATE BROKERS LTD 200,000 2008-07-03 0.02 81.66
43 B01727 ICBC (ASIA) SECURITIES LTD 200,000 2009-04-06 0.02 81.68
44 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2008-09-22 0.01 81.68
45 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2008-02-22 0.01 81.69
45 Total named holdings 931,300,000 81.69
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 931,300,000 81.69
Securities not in CCASS 208,700,000 18.31
Issued securities 1,140,000,000 2009-11-30 100.00

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