SMI Culture & Travel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02366  2004-06-30  2020-08-31  2022-03-21
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 150,396,859 16.04
Brokers 738,848,282 78.80
Other intermediaries 391 0.00
Intermediaries 889,245,532 94.84
Named investors 0 0.00
Unnamed investors 1,248,729 0.13
Total in CCASS 890,494,261 94.98
Securities not in CCASS 47,101,887 5.02
Issued securities 937,596,148 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 153,133,302 2013-06-14 16.33 16.33
2 B01680 SUCCESS SECURITIES LTD 150,173,000 2013-03-28 16.02 32.35
3 B01685 ARK SECURITIES (HONG KONG) LTD 149,660,287 2013-06-11 15.96 48.31
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,475,510 2013-06-24 9.86 58.17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 49,105,739 2013-06-24 5.24 63.41
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,307,382 2013-06-24 5.05 68.46
7 B01762 DBS VICKERS (HONG KONG) LTD 30,288,735 2013-06-24 3.23 71.69
8 B01284 HANG SENG SECURITIES LTD 20,103,219 2013-06-24 2.14 73.83
9 B01610 KGI ASIA LTD 13,930,808 2013-06-24 1.49 75.32
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,913,641 2013-06-24 1.38 76.70
11 C00100 JPMORGAN CHASE BANK, NATIONAL 12,893,083 2013-04-23 1.38 78.07
12 C00010 CITIBANK N.A. 9,998,275 2013-06-20 1.07 79.14
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,346,969 2013-06-24 1.00 80.13
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,996,682 2013-06-24 0.96 81.09
15 B01130 BOCI SECURITIES LTD 8,274,051 2013-06-24 0.88 81.98
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,199,246 2013-06-24 0.87 82.85
17 B01238 TAI YIP STOCK CO LTD 5,932,238 2013-06-18 0.63 83.48
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,845,643 2013-06-11 0.52 84.00
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,802,782 2013-05-22 0.51 84.51
20 B01118 EAST ASIA SECURITIES CO LTD 4,713,982 2013-06-21 0.50 85.01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,653,536 2013-06-17 0.50 85.51
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,557,108 2013-06-21 0.49 86.00
23 B01765 PROMISING SECURITIES CO LTD 3,895,000 2013-06-05 0.42 86.41
24 B01727 ICBC (ASIA) SECURITIES LTD 3,474,919 2013-06-11 0.37 86.78
25 C00028 NANYANG COMMERCIAL BANK LTD 3,451,924 2013-06-07 0.37 87.15
26 B01818 I-ACCESS INVESTORS LTD 3,419,144 2013-06-21 0.36 87.52
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,872,207 2013-06-24 0.31 87.82
28 B01320 LUEN FAT SECURITIES CO LTD 2,847,454 2013-04-10 0.30 88.13
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,731,424 2013-06-24 0.29 88.42
30 B01183 CHONG HING SECURITIES LTD 2,478,182 2013-06-20 0.26 88.68
31 B01423 PRUDENTIAL BROKERAGE LTD 2,393,297 2013-06-17 0.26 88.94
32 B01584 CHIEF SECURITIES LTD 2,255,324 2013-06-20 0.24 89.18
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200,511 2013-06-21 0.23 89.41
34 B01686 FIRST SHANGHAI SECURITIES LTD 2,149,000 2013-06-18 0.23 89.64
35 B01356 DELTA ASIA SECURITIES LTD 1,966,600 2013-05-27 0.21 89.85
36 B01695 DAH SING SECURITIES LTD 1,877,550 2013-06-10 0.20 90.05
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,860,000 2013-06-10 0.20 90.25
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,836,470 2013-05-31 0.20 90.45
39 B01275 SANFULL SECURITIES LTD 1,788,913 2013-05-09 0.19 90.64
40 C00041 OCBC BANK (HONG KONG) LTD 1,615,707 2013-04-17 0.17 90.81
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,495,267 2013-06-17 0.16 90.97
42 C00048 CHIYU BANKING CORPORATION LTD 1,488,067 2013-05-27 0.16 91.13
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,350,000 2013-06-20 0.14 91.27
44 B01328 BAN HIN SECURITIES CO LTD 1,188,400 2013-05-23 0.13 91.40
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,114,857 2013-06-14 0.12 91.52
46 B01247 KWAI HUNG SECURITIES CO LTD 1,106,400 2013-05-23 0.12 91.63
47 B01843 TELECOM KING SECURITIES LTD 1,029,277 2013-06-21 0.11 91.74
48 B01660 GRANSING SECURITIES CO., LIMITED 1,025,500 2013-05-13 0.11 91.85
49 B01260 LAMTEX SECURITIES LTD 958,120 2013-03-28 0.10 91.96
50 C00015 DBS BANK (HONG KONG) LTD 906,586 2013-06-10 0.10 92.05
51 C00003 THE BANK OF EAST ASIA LTD 834,944 2013-05-27 0.09 92.14
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 775,620 2013-06-07 0.08 92.22
53 B01209 MASON SECURITIES LTD 703,042 2013-06-21 0.07 92.30
54 B01217 TAIPING SECURITIES (HK) CO LTD 680,550 2013-05-22 0.07 92.37
55 B01298 GET NICE SECURITIES LTD 657,260 2013-06-13 0.07 92.44
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 611,802 2013-05-23 0.07 92.51
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 611,400 2013-05-22 0.07 92.57
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 595,869 2013-05-23 0.06 92.64
59 B01272 FB SECURITIES (HONG KONG) LTD 586,733 2013-05-31 0.06 92.70
60 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 574,000 2013-05-22 0.06 92.76
61 B01340 LEHIN SECURITIES LTD 541,054 2013-06-06 0.06 92.82
62 B01119 CELESTIAL SECURITIES LTD 523,628 2013-06-19 0.06 92.87
63 B01351 WING FUNG SECURITIES LTD 521,005 2013-06-19 0.06 92.93
64 B01788 SUNRISE SECURITIES LTD 518,000 2013-03-28 0.06 92.98
65 B01519 GOOD HARVEST SECURITIES CO LTD 504,057 2013-03-28 0.05 93.04
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,612 2013-06-07 0.05 93.09
67 B01901 CMB INTERNATIONAL SECURITIES LTD 450,000 2013-06-18 0.05 93.14
68 B01700 REALINK FINANCIAL TRADE LTD 425,877 2013-05-22 0.05 93.18
69 B01439 TAI TAK SECURITIES (ASIA) LTD 424,714 2013-05-27 0.05 93.23
70 C00018 HANG SENG BANK LTD 421,020 2013-04-15 0.04 93.27
71 B01567 PRIME SECURITIES LTD 420,043 2013-03-26 0.04 93.32
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 387,362 2013-05-22 0.04 93.36
73 B01137 CHOW SANG SANG SECURITIES LTD 383,723 2013-06-17 0.04 93.40
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,380 2013-06-06 0.04 93.44
75 B01184 QUAM SECURITIES LTD 360,000 2013-06-24 0.04 93.48
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 352,283 2013-06-20 0.04 93.52
77 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 341,290 2013-05-23 0.04 93.55
78 B01434 BEEVEST SECURITIES LTD 340,015 2013-05-31 0.04 93.59
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 336,000 2013-03-28 0.04 93.62
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,095 2013-05-23 0.04 93.66
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,487 2013-06-13 0.03 93.69
82 B01673 FULBRIGHT SECURITIES LTD 307,682 2013-05-30 0.03 93.73
83 B01469 KAISER SECURITIES LTD 305,000 2013-06-14 0.03 93.76
84 B01416 VC BROKERAGE LTD 278,249 2013-04-25 0.03 93.79
85 B01659 CHEER UNION SECURITIES LTD 250,000 2013-05-22 0.03 93.82
86 B01444 YUEXING SECURITIES COMPANY LTD 244,000 2013-06-20 0.03 93.84
87 C00065 HSBC PRIVATE BANK (SUISSE) SA 242,196 2013-03-28 0.03 93.87
88 B01433 HING WAI ALLIED SECURITIES LTD 239,342 2013-04-08 0.03 93.89
89 B01761 KO'S BROTHER SECURITIES CO LTD 237,898 2013-03-13 0.03 93.92
90 B01289 SOUTH CHINA SECURITIES LTD 231,468 2013-06-24 0.02 93.94
91 B01138 CLSA LTD 220,500 2013-03-28 0.02 93.97
92 B01280 WING FAT SECURITIES LTD 220,000 2013-06-24 0.02 93.99
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,224 2013-06-21 0.02 94.01
94 B01769 ONE CHINA SECURITIES LTD 200,452 2013-06-24 0.02 94.03
95 B01252 CORPORATE BROKERS LTD 199,355 2013-04-19 0.02 94.06
96 C00088 CHINA MERCHANTS BANK CO LTD 191,600 2013-06-19 0.02 94.08
97 B01631 PLANETREE SECURITIES LTD 175,000 2013-05-22 0.02 94.09
98 B01150 MTF SECURITIES LTD 173,500 2013-05-28 0.02 94.11
99 B01785 PARTNERS CAPITAL SECURITIES LTD 168,053 2013-03-13 0.02 94.13
100 B01324 FUNDERSTONE SECURITIES LTD 160,718 2013-06-07 0.02 94.15
101 B01500 D.J. SECURITIES LTD 160,000 2013-05-27 0.02 94.17
102 B01787 SOO PUI CHEN SECURITIES LTD 154,000 2013-03-28 0.02 94.18
103 B01615 KAM FAI SECURITIES CO LTD 150,000 2013-03-20 0.02 94.20
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,100 2013-05-23 0.02 94.21
105 B01607 RHB SECURITIES HONG KONG LTD 143,940 2013-04-10 0.02 94.23
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 143,300 2013-06-07 0.02 94.24
107 B01212 HENYEP SECURITIES LTD 143,087 2013-03-28 0.02 94.26
108 B01698 LUEN SING SECURITIES LTD 141,000 2013-03-28 0.02 94.27
109 B01712 WAH SANG SECURITIES LTD 140,000 2013-06-21 0.01 94.29
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,587 2013-03-28 0.01 94.30
111 B01575 MASTER TRADEMORE SECURITIES LTD 130,754 2013-05-02 0.01 94.32
112 B01438 KINGSTON SECURITIES LTD 130,088 2013-03-28 0.01 94.33
113 B01922 SUN SECURITIES LTD 126,264 2013-05-28 0.01 94.35
114 B01827 IBTS ASIA (HK) LTD 125,000 2013-04-25 0.01 94.36
115 B01494 AUDREY CHOW SECURITIES LTD 122,718 2013-03-28 0.01 94.37
116 B01470 HUNG SING SECURITIES LTD 116,502 2013-06-19 0.01 94.38
117 B01633 ENLIGHTEN SECURITIES LTD 115,000 2013-03-25 0.01 94.40
118 B01267 WINFULL SECURITIES LTD 110,540 2013-03-28 0.01 94.41
119 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2013-03-28 0.01 94.42
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,940 2013-04-23 0.01 94.43
121 C00093 BNP PARIBAS 102,113 2013-03-13 0.01 94.44
122 B01509 UNICORN SECURITIES CO LTD 100,440 2013-03-13 0.01 94.45
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-04-22 0.01 94.46
124 B01450 DL BROKERAGE LTD 94,878 2013-05-22 0.01 94.47
125 B01415 TARZAN STOCK & SHARES LTD 91,200 2013-03-28 0.01 94.48
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,280 2013-05-22 0.01 94.49
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,400 2013-05-13 0.01 94.50
128 B01528 EAA SECURITIES LTD 83,000 2013-03-13 0.01 94.51
129 B01540 UPBEST SECURITIES CO LTD 80,198 2013-03-13 0.01 94.52
130 B01290 SPS SECURITIES LTD 79,686 2013-06-05 0.01 94.53
131 B01925 BMI SECURITIES LTD 78,800 2013-06-14 0.01 94.54
132 B01773 TOYO SECURITIES ASIA LTD 78,080 2013-03-13 0.01 94.54
133 B01407 WIN WONG SECURITIES LTD 77,400 2013-03-14 0.01 94.55
134 B01373 CHRISTFUND SECURITIES LTD 76,720 2013-03-28 0.01 94.56
135 B01566 K.K.M. SECURITIES LTD 75,802 2013-03-28 0.01 94.57
136 B01220 WING ON CHEONG SECURITIES CO LTD 73,600 2013-04-10 0.01 94.58
137 B01853 CMBC SECURITIES CO LTD 72,634 2013-06-19 0.01 94.58
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,715 2013-05-23 0.01 94.59
139 B01523 EVER-LONG SECURITIES CO LTD 67,552 2013-05-27 0.01 94.60
140 B01383 RICH PLEASURE SECURITIES LTD 66,853 2013-03-28 0.01 94.61
141 B01740 WIN SECURITIES LTD 63,378 2013-05-29 0.01 94.61
142 B01666 GLORY SUN SECURITIES LTD 63,200 2013-03-13 0.01 94.62
143 B01427 TSE'S SECURITIES LTD 63,123 2013-05-22 0.01 94.63
144 B01636 BUSINESS SECURITIES LTD 61,640 2013-05-22 0.01 94.63
145 B01511 TAT LEE SECURITIES CO LTD 61,153 2013-03-28 0.01 94.64
146 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,178 2013-06-05 0.01 94.65
147 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-03-13 0.01 94.65
148 B01732 WINTECH SECURITIES LTD 60,000 2013-03-13 0.01 94.66
149 B01577 YF SECURITIES CO LTD 58,800 2013-03-13 0.01 94.67
150 B01638 KILMOREY SECURITIES LTD 51,059 2013-03-13 0.01 94.67
151 B01521 CHAN NGOK MING SECURITIES LTD 50,891 2013-05-23 0.01 94.68
152 B01514 KARL-THOMSON SECURITIES CO LTD 50,720 2013-05-23 0.01 94.68
153 B01664 ROOFER SECURITIES LTD 50,000 2013-06-24 0.01 94.69
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000 2013-04-18 0.01 94.69
155 B01253 STOCKWELL SECURITIES LTD 44,309 2013-03-18 0.00 94.70
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-03-13 0.00 94.70
157 B01445 VICTORY SECURITIES CO LTD 41,100 2013-03-19 0.00 94.71
158 B01642 KMT SECURITIES LTD 40,220 2013-03-13 0.00 94.71
159 B01789 HO FUNG SHARES INVESTMENT LTD 39,042 2013-05-22 0.00 94.71
160 B01460 BERICH BROKERAGE LTD 37,529 2013-03-14 0.00 94.72
161 B01868 JIMEI SECURITIES LTD 35,314 2013-03-13 0.00 94.72
162 B01271 HANG TAI SECURITIES LTD 35,104 2013-03-28 0.00 94.73
163 B01921 GONG PING SECURITIES LTD 33,800 2013-03-14 0.00 94.73
164 B01389 ZHONGRONG PT SECURITIES LTD 33,000 2013-03-28 0.00 94.73
165 B01705 HENIK SECURITIES LTD 32,200 2013-03-19 0.00 94.74
166 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2013-03-13 0.00 94.74
167 B01728 AJ SECURITIES LTD 30,000 2013-03-28 0.00 94.74
168 B01547 KWOK HING SECURITIES LTD 30,000 2013-03-28 0.00 94.75
169 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-03-13 0.00 94.75
170 B01940 SOFI SECURITIES (HONG KONG) LTD 29,680 2013-04-17 0.00 94.75
171 B01525 KEE CHEONG SECURITIES CO LTD 28,800 2013-03-28 0.00 94.76
172 B01343 CELETIO INVESTMENTS LTD 27,700 2013-05-02 0.00 94.76
173 B01684 WANG ON SECURITIES LTD 26,500 2013-03-13 0.00 94.76
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,251 2013-03-27 0.00 94.76
175 B01552 CARRIER STOCK INVESTMENT CO LTD 24,440 2013-03-28 0.00 94.77
176 B01564 ABCI SECURITIES CO LTD 23,800 2013-03-26 0.00 94.77
177 B01646 TAI NING STOCK CO LTD 23,200 2013-03-28 0.00 94.77
178 B01425 WELLFULL SECURITIES CO LTD 22,200 2013-03-28 0.00 94.77
179 B01650 KAM LUEN SECURITIES LTD 22,165 2013-03-13 0.00 94.78
180 B01497 SINOPAC SECURITIES (ASIA) LTD 21,240 2013-06-03 0.00 94.78
181 B01246 ROCTEC SECURITIES CO LTD 20,900 2013-03-28 0.00 94.78
182 B01559 WISETRADE SECURITIES LTD 20,340 2013-03-13 0.00 94.78
183 B01709 RPS INVESTMENT LTD 20,240 2013-03-13 0.00 94.79
184 B01782 SEAGA INTERNATIONAL LTD 20,099 2013-03-13 0.00 94.79
185 B01651 MING HON SECURITIES LTD 20,000 2013-03-13 0.00 94.79
186 B01230 GAOYU SECURITIES LIMITED 19,500 2013-05-27 0.00 94.79
187 B01678 GLS SECURITIES LTD 16,500 2013-03-13 0.00 94.79
188 B01387 LUEN HING SECURITIES LTD 15,500 2013-03-13 0.00 94.80
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,119 2013-03-13 0.00 94.80
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2013-03-28 0.00 94.80
191 B01173 RIFA SECURITIES LTD 14,347 2013-03-13 0.00 94.80
192 B01912 THE CORE SECURITIES COMPANY LTD 14,000 2013-03-13 0.00 94.80
193 B01696 HANTEC SECURITIES CO LTD 13,238 2013-03-28 0.00 94.80
194 B01455 NATIONAL RESOURCES SECURITIES LTD 13,080 2013-05-13 0.00 94.80
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,046 2013-06-18 0.00 94.81
196 B01166 KING FOOK SECURITIES CO LTD 12,500 2013-03-14 0.00 94.81
197 B01123 HING WONG SECURITIES LTD 12,205 2013-06-07 0.00 94.81
198 B01662 BOKHARY SECURITIES LTD 12,200 2013-03-13 0.00 94.81
199 B01796 SOO PEI SHAO & CO LTD 12,200 2013-03-28 0.00 94.81
200 B01752 HOI SANG SECURITIES LTD 12,100 2013-03-28 0.00 94.81
201 B01661 HERMES SECURITIES LTD 12,000 2013-03-13 0.00 94.81
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,880 2013-03-28 0.00 94.81
203 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,600 2013-05-24 0.00 94.82
204 B01300 OCBC SECURITIES (HONG KONG) LTD 11,036 2013-03-28 0.00 94.82
205 B01462 MANGO FINANCIAL LTD 11,000 2013-04-02 0.00 94.82
206 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,566 2013-03-13 0.00 94.82
207 B01213 MONEYMORE SECURITIES LTD 10,029 2013-03-13 0.00 94.82
208 B01550 HUAYU SECURITIES LTD 10,015 2013-03-28 0.00 94.82
209 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-03-28 0.00 94.82
210 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-05-06 0.00 94.82
211 B01641 FULL WIN SECURITIES LTD 10,000 2013-03-13 0.00 94.82
212 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-03-13 0.00 94.83
213 B01597 TIMES SECURITIES CO LTD 10,000 2013-03-13 0.00 94.83
214 B01938 CHINA INDUSTRIAL SECURITIES 8,400 2013-05-31 0.00 94.83
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2013-03-13 0.00 94.83
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-03-13 0.00 94.83
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-03-28 0.00 94.83
218 B01341 TUNG TAI SECURITIES CO LTD 8,000 2013-03-13 0.00 94.83
219 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-05-28 0.00 94.83
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2013-03-13 0.00 94.83
221 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,600 2013-05-29 0.00 94.83
222 B01458 YICKO SECURITIES LTD 6,000 2013-03-13 0.00 94.83
223 B01224 MERRILL LYNCH FAR EAST LTD 5,703 2013-04-17 0.00 94.83
224 B01472 SUN GROWTH SECURITIES LTD 5,516 2013-03-13 0.00 94.84
225 B01556 LUK FOOK SECURITIES (HK) LTD 5,500 2013-03-13 0.00 94.84
226 B01749 TANG KEE SECURITIES LTD 5,220 2013-03-13 0.00 94.84
227 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-03-13 0.00 94.84
228 B01569 TANG PING KONG LTD 5,000 2013-03-13 0.00 94.84
229 B01129 WOCOM SECURITIES LTD 4,620 2013-03-13 0.00 94.84
230 B01776 AIF SECURITIES LTD 4,119 2013-03-13 0.00 94.84
231 B01308 M&F ASSET MANAGEMENT LTD 3,960 2013-03-13 0.00 94.84
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400 2013-03-28 0.00 94.84
233 B01606 EWARTON SECURITIES LTD 3,237 2013-03-13 0.00 94.84
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200 2013-03-13 0.00 94.84
235 B01725 GT CAPITAL LTD 3,000 2013-03-13 0.00 94.84
236 B01198 PO KAY SECURITIES & SHARES CO LTD 2,303 2013-03-14 0.00 94.84
237 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,200 2013-03-13 0.00 94.84
238 B01708 ROSA SECURITIES LTD 2,200 2013-03-13 0.00 94.84
239 B01543 KWONG FAT HONG (SECURITIES) LTD 2,012 2013-03-14 0.00 94.84
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-03-13 0.00 94.84
241 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-13 0.00 94.84
242 B01665 WINSOME STOCK CO LTD 1,600 2013-03-13 0.00 94.84
243 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2013-03-13 0.00 94.84
244 B01473 SUNNY WORLD INVESTMENT LTD 1,320 2013-03-13 0.00 94.84
245 B01483 BULLISH SECURITIES LTD 1,100 2013-03-13 0.00 94.84
246 B01457 MARS SECURITIES CO LTD 1,100 2013-03-13 0.00 94.84
247 B01585 SINO GRADE SECURITIES LTD 1,100 2013-05-20 0.00 94.84
248 B01576 SIU ON SECURITIES LTD 1,100 2013-03-13 0.00 94.84
249 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,005 2013-03-13 0.00 94.84
250 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-04-10 0.00 94.84
251 B01323 DEUTSCHE SECURITIES ASIA LTD 986 2013-05-13 0.00 94.84
252 B01318 OKASAN INTERNATIONAL (ASIA) LTD 840 2013-03-28 0.00 94.84
253 B01924 LT SECURITIES LTD 666 2013-03-13 0.00 94.84
254 B01803 RICH BAY SECURITIES LTD 440 2013-03-13 0.00 94.84
255 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 440 2013-03-13 0.00 94.84
256 B01632 WAI FAT SECURITIES LTD 440 2013-03-13 0.00 94.84
257 HONG KONG SECURITIES CLEARING CO. LTD. 391 2013-03-13 0.00 94.84
258 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 229 2013-05-29 0.00 94.84
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2013-03-13 0.00 94.84
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2013-03-13 0.00 94.84
261 B01161 UBS SECURITIES HONG KONG LTD 178 2013-05-02 0.00 94.84
262 B01758 CHINA RESERVE SECURITIES LTD 20 2013-03-13 0.00 94.84
262 Total named holdings 889,245,532 94.84
34 Unnamed Investor Partipants 1,248,729 0.13
296 Total in CCASS 890,494,261 94.98
Securities not in CCASS 47,101,887 5.02
Issued securities 937,596,148 2013-05-31 100.00

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