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 2013-07-16

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Summary

Type of holder Holding Stake
%
Custodians 153,532,170 163.75
Brokers 735,512,971 784.47
Other intermediaries -889,045,141 -948.22
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 93,759,614 100.00
Issued securities 93,759,614 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 152,828,302 2013-07-05 163.00 163.00
2 B01680 SUCCESS SECURITIES LTD 150,173,000 2013-03-28 160.17 323.17
3 B01685 ARK SECURITIES (HONG KONG) LTD 149,566,516 2013-07-05 159.52 482.69
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,475,510 2013-06-24 98.63 581.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 50,316,885 2013-07-10 53.67 634.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,745,367 2013-07-10 50.92 685.91
7 B01762 DBS VICKERS (HONG KONG) LTD 30,288,735 2013-07-02 32.30 718.21
8 B01284 HANG SENG SECURITIES LTD 20,804,890 2013-07-10 22.19 740.40
9 B01610 KGI ASIA LTD 14,230,808 2013-07-10 15.18 755.58
10 C00100 JPMORGAN CHASE BANK, NATIONAL 12,893,083 2013-04-23 13.75 769.33
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,067,683 2013-07-10 12.87 782.20
12 C00010 CITIBANK N.A. 9,998,275 2013-06-20 10.66 792.87
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,211,969 2013-07-10 9.83 802.69
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,596,682 2013-07-02 9.17 811.86
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,444,246 2013-07-09 9.01 820.87
16 B01130 BOCI SECURITIES LTD 8,274,051 2013-07-10 8.82 829.69
17 B01238 TAI YIP STOCK CO LTD 5,932,238 2013-06-18 6.33 836.02
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,040,643 2013-07-02 5.38 841.40
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,802,782 2013-05-22 5.12 846.52
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,673,457 2013-07-10 4.98 851.50
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,653,536 2013-06-17 4.96 856.47
22 B01118 EAST ASIA SECURITIES CO LTD 4,653,297 2013-07-10 4.96 861.43
23 B01765 PROMISING SECURITIES CO LTD 3,895,000 2013-06-05 4.15 865.58
24 B01727 ICBC (ASIA) SECURITIES LTD 3,472,319 2013-07-03 3.70 869.29
25 C00028 NANYANG COMMERCIAL BANK LTD 3,466,924 2013-07-10 3.70 872.98
26 C00041 OCBC BANK (HONG KONG) LTD 3,454,707 2013-07-10 3.68 876.67
27 B01818 I-ACCESS INVESTORS LTD 3,409,144 2013-07-09 3.64 880.30
28 B01320 LUEN FAT SECURITIES CO LTD 2,847,454 2013-04-10 3.04 883.34
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,754,207 2013-07-08 2.94 886.28
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,656,424 2013-07-09 2.83 889.11
31 B01183 CHONG HING SECURITIES LTD 2,468,182 2013-06-27 2.63 891.74
32 B01423 PRUDENTIAL BROKERAGE LTD 2,372,660 2013-07-04 2.53 894.28
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200,511 2013-06-27 2.35 896.62
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,935,267 2013-07-02 2.06 898.69
35 B01695 DAH SING SECURITIES LTD 1,882,550 2013-07-09 2.01 900.69
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,836,470 2013-05-31 1.96 902.65
37 B01584 CHIEF SECURITIES LTD 1,805,324 2013-07-04 1.93 904.58
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,789,000 2013-07-02 1.91 906.49
39 B01275 SANFULL SECURITIES LTD 1,788,913 2013-05-09 1.91 908.39
40 C00048 CHIYU BANKING CORPORATION LTD 1,488,067 2013-05-27 1.59 909.98
41 B01356 DELTA ASIA SECURITIES LTD 1,146,600 2013-06-26 1.22 911.20
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,144,500 2013-07-04 1.22 912.43
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,114,857 2013-06-14 1.19 913.61
44 B01660 GRANSING SECURITIES CO., LIMITED 1,025,500 2013-05-13 1.09 914.71
45 B01843 TELECOM KING SECURITIES LTD 999,277 2013-07-05 1.07 915.77
46 B01328 BAN HIN SECURITIES CO LTD 998,400 2013-06-26 1.06 916.84
47 B01260 LAMTEX SECURITIES LTD 958,120 2013-03-28 1.02 917.86
48 C00015 DBS BANK (HONG KONG) LTD 906,366 2013-07-03 0.97 918.83
49 C00003 THE BANK OF EAST ASIA LTD 834,944 2013-05-27 0.89 919.72
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 775,620 2013-06-07 0.83 920.54
51 B01209 MASON SECURITIES LTD 703,042 2013-06-21 0.75 921.29
52 B01217 TAIPING SECURITIES (HK) CO LTD 680,550 2013-05-22 0.73 922.02
53 B01298 GET NICE SECURITIES LTD 657,260 2013-06-13 0.70 922.72
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 631,802 2013-06-28 0.67 923.40
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 611,400 2013-05-22 0.65 924.05
56 B01901 CMB INTERNATIONAL SECURITIES LTD 605,000 2013-07-04 0.65 924.69
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 595,869 2013-05-23 0.64 925.33
58 B01272 FB SECURITIES (HONG KONG) LTD 586,733 2013-07-04 0.63 925.95
59 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 574,000 2013-05-22 0.61 926.57
60 B01340 LEHIN SECURITIES LTD 541,054 2013-06-06 0.58 927.14
61 B01351 WING FUNG SECURITIES LTD 521,005 2013-07-03 0.56 927.70
62 B01788 SUNRISE SECURITIES LTD 518,000 2013-03-28 0.55 928.25
63 B01119 CELESTIAL SECURITIES LTD 515,628 2013-07-10 0.55 928.80
64 B01280 WING FAT SECURITIES LTD 515,000 2013-07-05 0.55 929.35
65 B01809 CHINA SYSTEM SECURITIES LTD 510,000 2013-07-08 0.54 929.89
66 B01519 GOOD HARVEST SECURITIES CO LTD 504,057 2013-03-28 0.54 930.43
67 B01700 REALINK FINANCIAL TRADE LTD 498,177 2013-07-10 0.53 930.96
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,612 2013-06-07 0.52 931.48
69 B01439 TAI TAK SECURITIES (ASIA) LTD 424,714 2013-05-27 0.45 931.93
70 C00018 HANG SENG BANK LTD 421,029 2013-07-08 0.45 932.38
71 B01567 PRIME SECURITIES LTD 420,043 2013-03-26 0.45 932.83
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 387,362 2013-05-22 0.41 933.24
73 B01137 CHOW SANG SANG SECURITIES LTD 383,723 2013-06-17 0.41 933.65
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,380 2013-06-06 0.40 934.05
75 B01184 QUAM SECURITIES LTD 360,000 2013-06-24 0.38 934.43
76 B01434 BEEVEST SECURITIES LTD 340,015 2013-05-31 0.36 934.79
77 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 336,000 2013-03-28 0.36 935.15
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,487 2013-07-02 0.36 935.51
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,095 2013-05-23 0.36 935.87
80 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 326,290 2013-07-10 0.35 936.22
81 B01673 FULBRIGHT SECURITIES LTD 307,682 2013-05-30 0.33 936.54
82 B01469 KAISER SECURITIES LTD 305,000 2013-06-14 0.33 936.87
83 B01416 VC BROKERAGE LTD 278,249 2013-04-25 0.30 937.17
84 B01659 CHEER UNION SECURITIES LTD 250,000 2013-05-22 0.27 937.43
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 242,196 2013-03-28 0.26 937.69
86 B01433 HING WAI ALLIED SECURITIES LTD 239,342 2013-04-08 0.26 937.95
87 B01761 KO'S BROTHER SECURITIES CO LTD 237,898 2013-03-13 0.25 938.20
88 C00088 CHINA MERCHANTS BANK CO LTD 231,600 2013-06-28 0.25 938.45
89 B01289 SOUTH CHINA SECURITIES LTD 231,468 2013-06-24 0.25 938.69
90 B01138 CLSA LTD 220,500 2013-03-28 0.24 938.93
91 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 220,000 2013-07-05 0.23 939.16
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,283 2013-07-10 0.23 939.39
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,224 2013-06-21 0.22 939.61
94 B01769 ONE CHINA SECURITIES LTD 202,223 2013-07-10 0.22 939.83
95 B01712 WAH SANG SECURITIES LTD 200,000 2013-07-02 0.21 940.04
96 B01252 CORPORATE BROKERS LTD 199,355 2013-04-19 0.21 940.25
97 B01444 YUEXING SECURITIES COMPANY LTD 199,000 2013-07-05 0.21 940.47
98 B01597 TIMES SECURITIES CO LTD 190,000 2013-06-25 0.20 940.67
99 B01631 PLANETREE SECURITIES LTD 175,000 2013-05-22 0.19 940.86
100 B01150 MTF SECURITIES LTD 173,500 2013-05-28 0.19 941.04
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 173,300 2013-07-04 0.18 941.23
102 B01785 PARTNERS CAPITAL SECURITIES LTD 168,053 2013-03-13 0.18 941.40
103 B01324 FUNDERSTONE SECURITIES LTD 160,718 2013-06-07 0.17 941.58
104 B01500 D.J. SECURITIES LTD 160,000 2013-05-27 0.17 941.75
105 B01787 SOO PUI CHEN SECURITIES LTD 154,000 2013-03-28 0.16 941.91
106 B01615 KAM FAI SECURITIES CO LTD 150,000 2013-03-20 0.16 942.07
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,100 2013-05-23 0.16 942.23
108 B01607 RHB SECURITIES HONG KONG LTD 143,940 2013-04-10 0.15 942.38
109 B01212 HENYEP SECURITIES LTD 143,087 2013-03-28 0.15 942.53
110 B01698 LUEN SING SECURITIES LTD 141,000 2013-03-28 0.15 942.68
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,587 2013-03-28 0.15 942.83
112 B01575 MASTER TRADEMORE SECURITIES LTD 130,754 2013-05-02 0.14 942.97
113 B01438 KINGSTON SECURITIES LTD 130,088 2013-03-28 0.14 943.11
114 B01922 SUN SECURITIES LTD 126,264 2013-05-28 0.13 943.24
115 B01827 IBTS ASIA (HK) LTD 125,000 2013-04-25 0.13 943.38
116 B01494 AUDREY CHOW SECURITIES LTD 122,718 2013-03-28 0.13 943.51
117 B01470 HUNG SING SECURITIES LTD 116,502 2013-06-19 0.12 943.63
118 B01633 ENLIGHTEN SECURITIES LTD 115,000 2013-03-25 0.12 943.76
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,400 2013-06-26 0.12 943.88
120 B01267 WINFULL SECURITIES LTD 110,540 2013-03-28 0.12 944.00
121 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2013-03-28 0.12 944.11
122 B01247 KWAI HUNG SECURITIES CO LTD 106,400 2013-06-26 0.11 944.23
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,940 2013-04-23 0.11 944.34
124 C00093 BNP PARIBAS 102,113 2013-03-13 0.11 944.45
125 B01509 UNICORN SECURITIES CO LTD 100,440 2013-03-13 0.11 944.55
126 B01450 DL BROKERAGE LTD 94,878 2013-05-22 0.10 944.66
127 B01415 TARZAN STOCK & SHARES LTD 91,200 2013-03-28 0.10 944.75
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,280 2013-05-22 0.10 944.85
129 B01528 EAA SECURITIES LTD 83,000 2013-03-13 0.09 944.94
130 B01540 UPBEST SECURITIES CO LTD 80,198 2013-03-13 0.09 945.02
131 B01290 SPS SECURITIES LTD 79,686 2013-06-05 0.08 945.11
132 B01925 BMI SECURITIES LTD 78,800 2013-06-14 0.08 945.19
133 B01773 TOYO SECURITIES ASIA LTD 78,080 2013-03-13 0.08 945.28
134 B01407 WIN WONG SECURITIES LTD 77,400 2013-03-14 0.08 945.36
135 B01373 CHRISTFUND SECURITIES LTD 76,720 2013-03-28 0.08 945.44
136 B01566 K.K.M. SECURITIES LTD 75,802 2013-03-28 0.08 945.52
137 B01220 WING ON CHEONG SECURITIES CO LTD 73,600 2013-04-10 0.08 945.60
138 B01853 CMBC SECURITIES CO LTD 70,854 2013-07-10 0.08 945.68
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,715 2013-05-23 0.07 945.75
140 B01523 EVER-LONG SECURITIES CO LTD 67,552 2013-05-27 0.07 945.82
141 B01383 RICH PLEASURE SECURITIES LTD 66,853 2013-03-28 0.07 945.89
142 B01740 WIN SECURITIES LTD 63,378 2013-05-29 0.07 945.96
143 B01666 GLORY SUN SECURITIES LTD 63,200 2013-03-13 0.07 946.03
144 B01427 TSE'S SECURITIES LTD 63,123 2013-05-22 0.07 946.09
145 B01636 BUSINESS SECURITIES LTD 61,640 2013-05-22 0.07 946.16
146 B01511 TAT LEE SECURITIES CO LTD 61,153 2013-03-28 0.07 946.22
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,178 2013-06-05 0.06 946.29
148 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-03-13 0.06 946.35
149 B01732 WINTECH SECURITIES LTD 60,000 2013-03-13 0.06 946.42
150 B01638 KILMOREY SECURITIES LTD 51,059 2013-03-13 0.05 946.47
151 B01521 CHAN NGOK MING SECURITIES LTD 50,891 2013-05-23 0.05 946.53
152 B01514 KARL-THOMSON SECURITIES CO LTD 50,720 2013-05-23 0.05 946.58
153 B01664 ROOFER SECURITIES LTD 50,000 2013-06-24 0.05 946.63
154 B01577 YF SECURITIES CO LTD 50,000 2013-06-26 0.05 946.69
155 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000 2013-04-18 0.05 946.74
156 B01253 STOCKWELL SECURITIES LTD 44,309 2013-03-18 0.05 946.79
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-07-02 0.05 946.83
158 B01445 VICTORY SECURITIES CO LTD 41,100 2013-03-19 0.04 946.88
159 B01642 KMT SECURITIES LTD 40,220 2013-03-13 0.04 946.92
160 B01789 HO FUNG SHARES INVESTMENT LTD 39,042 2013-05-22 0.04 946.96
161 B01460 BERICH BROKERAGE LTD 37,529 2013-03-14 0.04 947.00
162 B01868 JIMEI SECURITIES LTD 35,314 2013-03-13 0.04 947.04
163 B01921 GONG PING SECURITIES LTD 33,800 2013-03-14 0.04 947.07
164 B01389 ZHONGRONG PT SECURITIES LTD 33,000 2013-03-28 0.04 947.11
165 B01705 HENIK SECURITIES LTD 32,200 2013-03-19 0.03 947.14
166 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2013-03-13 0.03 947.18
167 B01728 AJ SECURITIES LTD 30,000 2013-03-28 0.03 947.21
168 B01547 KWOK HING SECURITIES LTD 30,000 2013-03-28 0.03 947.24
169 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-03-13 0.03 947.27
170 B01940 SOFI SECURITIES (HONG KONG) LTD 29,460 2013-07-04 0.03 947.31
171 B01525 KEE CHEONG SECURITIES CO LTD 28,800 2013-03-28 0.03 947.34
172 B01343 CELETIO INVESTMENTS LTD 27,700 2013-05-02 0.03 947.37
173 B01684 WANG ON SECURITIES LTD 26,500 2013-03-13 0.03 947.39
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,251 2013-03-27 0.03 947.42
175 B01552 CARRIER STOCK INVESTMENT CO LTD 24,440 2013-03-28 0.03 947.45
176 B01564 ABCI SECURITIES CO LTD 23,800 2013-03-26 0.03 947.47
177 B01646 TAI NING STOCK CO LTD 23,200 2013-03-28 0.02 947.50
178 B01917 CHINA TIMES SECURITIES LTD 22,904 2013-06-28 0.02 947.52
179 B01425 WELLFULL SECURITIES CO LTD 22,200 2013-03-28 0.02 947.55
180 B01650 KAM LUEN SECURITIES LTD 22,165 2013-03-13 0.02 947.57
181 B01497 SINOPAC SECURITIES (ASIA) LTD 21,240 2013-06-03 0.02 947.59
182 B01246 ROCTEC SECURITIES CO LTD 20,900 2013-03-28 0.02 947.61
183 B01559 WISETRADE SECURITIES LTD 20,340 2013-03-13 0.02 947.64
184 B01709 RPS INVESTMENT LTD 20,240 2013-03-13 0.02 947.66
185 B01782 SEAGA INTERNATIONAL LTD 20,099 2013-03-13 0.02 947.68
186 B01651 MING HON SECURITIES LTD 20,000 2013-03-13 0.02 947.70
187 B01230 GAOYU SECURITIES LIMITED 19,500 2013-05-27 0.02 947.72
188 B01678 GLS SECURITIES LTD 16,500 2013-03-13 0.02 947.74
189 B01387 LUEN HING SECURITIES LTD 15,500 2013-03-13 0.02 947.75
190 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,119 2013-03-13 0.02 947.77
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2013-03-28 0.02 947.79
192 B01173 RIFA SECURITIES LTD 14,347 2013-03-13 0.02 947.80
193 B01912 THE CORE SECURITIES COMPANY LTD 14,000 2013-03-13 0.01 947.82
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,986 2013-07-09 0.01 947.83
195 B01696 HANTEC SECURITIES CO LTD 13,238 2013-03-28 0.01 947.85
196 B01455 NATIONAL RESOURCES SECURITIES LTD 13,080 2013-05-13 0.01 947.86
197 B01166 KING FOOK SECURITIES CO LTD 12,500 2013-03-14 0.01 947.87
198 B01123 HING WONG SECURITIES LTD 12,205 2013-06-07 0.01 947.89
199 B01662 BOKHARY SECURITIES LTD 12,200 2013-03-13 0.01 947.90
200 B01271 HANG TAI SECURITIES LTD 12,200 2013-06-28 0.01 947.91
201 B01796 SOO PEI SHAO & CO LTD 12,200 2013-03-28 0.01 947.93
202 B01752 HOI SANG SECURITIES LTD 12,100 2013-03-28 0.01 947.94
203 B01661 HERMES SECURITIES LTD 12,000 2013-03-13 0.01 947.95
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,880 2013-03-28 0.01 947.96
205 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,600 2013-05-24 0.01 947.98
206 B01300 OCBC SECURITIES (HONG KONG) LTD 11,036 2013-03-28 0.01 947.99
207 B01462 MANGO FINANCIAL LTD 11,000 2013-04-02 0.01 948.00
208 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,566 2013-03-13 0.01 948.01
209 B01213 MONEYMORE SECURITIES LTD 10,029 2013-03-13 0.01 948.02
210 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-05-06 0.01 948.03
211 B01641 FULL WIN SECURITIES LTD 10,000 2013-03-13 0.01 948.04
212 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-03-13 0.01 948.05
213 B01938 CHINA INDUSTRIAL SECURITIES 8,400 2013-05-31 0.01 948.06
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2013-03-13 0.01 948.07
215 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-03-13 0.01 948.08
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-03-28 0.01 948.09
217 B01341 TUNG TAI SECURITIES CO LTD 8,000 2013-03-13 0.01 948.10
218 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-05-28 0.01 948.11
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2013-03-13 0.01 948.11
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,600 2013-05-29 0.01 948.12
221 B01458 YICKO SECURITIES LTD 6,000 2013-03-13 0.01 948.13
222 B01224 MERRILL LYNCH FAR EAST LTD 5,703 2013-04-17 0.01 948.13
223 B01472 SUN GROWTH SECURITIES LTD 5,516 2013-03-13 0.01 948.14
224 B01556 LUK FOOK SECURITIES (HK) LTD 5,500 2013-03-13 0.01 948.14
225 B01749 TANG KEE SECURITIES LTD 5,220 2013-03-13 0.01 948.15
226 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-03-13 0.01 948.16
227 B01569 TANG PING KONG LTD 5,000 2013-03-13 0.01 948.16
228 B01129 WOCOM SECURITIES LTD 4,620 2013-03-13 0.00 948.17
229 B01776 AIF SECURITIES LTD 4,119 2013-03-13 0.00 948.17
230 B01308 M&F ASSET MANAGEMENT LTD 3,960 2013-03-13 0.00 948.17
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400 2013-03-28 0.00 948.18
232 B01606 EWARTON SECURITIES LTD 3,237 2013-03-13 0.00 948.18
233 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200 2013-03-13 0.00 948.18
234 B01725 GT CAPITAL LTD 3,000 2013-03-13 0.00 948.19
235 B01198 PO KAY SECURITIES & SHARES CO LTD 2,303 2013-03-14 0.00 948.19
236 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,200 2013-03-13 0.00 948.19
237 B01708 ROSA SECURITIES LTD 2,200 2013-03-13 0.00 948.19
238 B01543 KWONG FAT HONG (SECURITIES) LTD 2,012 2013-03-14 0.00 948.20
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-03-13 0.00 948.20
240 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-13 0.00 948.20
241 B01665 WINSOME STOCK CO LTD 1,600 2013-03-13 0.00 948.20
242 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2013-03-13 0.00 948.20
243 B01473 SUNNY WORLD INVESTMENT LTD 1,320 2013-03-13 0.00 948.21
244 B01483 BULLISH SECURITIES LTD 1,100 2013-03-13 0.00 948.21
245 B01457 MARS SECURITIES CO LTD 1,100 2013-03-13 0.00 948.21
246 B01585 SINO GRADE SECURITIES LTD 1,100 2013-05-20 0.00 948.21
247 B01576 SIU ON SECURITIES LTD 1,100 2013-03-13 0.00 948.21
248 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,005 2013-03-13 0.00 948.21
249 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-04-10 0.00 948.21
250 B01323 DEUTSCHE SECURITIES ASIA LTD 986 2013-05-13 0.00 948.21
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 840 2013-03-28 0.00 948.21
252 B01924 LT SECURITIES LTD 666 2013-03-13 0.00 948.22
253 B01803 RICH BAY SECURITIES LTD 440 2013-03-13 0.00 948.22
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 440 2013-03-13 0.00 948.22
255 B01632 WAI FAT SECURITIES LTD 440 2013-03-13 0.00 948.22
256 HONG KONG SECURITIES CLEARING CO. LTD. 391 2013-03-13 0.00 948.22
257 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 229 2013-05-29 0.00 948.22
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2013-03-13 0.00 948.22
259 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2013-03-13 0.00 948.22
260 B01161 UBS SECURITIES HONG KONG LTD 178 2013-05-02 0.00 948.22
261 B01758 CHINA RESERVE SECURITIES LTD 20 2013-03-13 0.00 948.22
262 B01550 HUAYU SECURITIES LTD 15 2013-07-08 0.00 948.22
262 Total named holdings 889,045,532 948.22
0 Unnamed Investor Partipants 0 0.00
262 Total in CCASS 889,045,532 948.22
Securities not in CCASS -795,285,918 -848.22
Issued securities 93,759,614 2013-07-10 100.00

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