SMI Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
Stock code:
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CCASS holdings on 2013-01-30

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Summary

Type of holder Holding Stake
%
Custodians 3,827,690,797 47.25
Brokers 2,203,696,581 27.20
Other intermediaries 141 0.00
Intermediaries 6,031,387,519 74.45
Named investors 0 0.00
Unnamed investors 131,779,591 1.63
Total in CCASS 6,163,167,110 76.07
Securities not in CCASS 1,938,439,578 23.93
Issued securities 8,101,606,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,998,443,888 2013-01-30 37.01 37.01
2 B01438 KINGSTON SECURITIES LTD 1,260,734,464 2013-01-30 15.56 52.57
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 554,928,165 2013-01-30 6.85 59.42
4 B01584 CHIEF SECURITIES LTD 190,574,646 2013-01-30 2.35 61.77
5 C00033 BANK OF CHINA (HONG KONG) LTD 186,359,205 2013-01-30 2.30 64.07
6 B01284 HANG SENG SECURITIES LTD 75,688,832 2013-01-30 0.93 65.01
7 B01130 BOCI SECURITIES LTD 62,101,479 2013-01-30 0.77 65.77
8 C00010 CITIBANK N.A. 47,294,937 2013-01-07 0.58 66.36
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,665,833 2013-01-30 0.56 66.92
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,101,775 2013-01-10 0.43 67.36
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,098,621 2013-01-30 0.42 67.78
12 B01610 KGI ASIA LTD 33,051,413 2013-01-28 0.41 68.18
13 B01615 KAM FAI SECURITIES CO LTD 28,248,083 2013-01-28 0.35 68.53
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,784,212 2013-01-14 0.33 68.86
15 B01118 EAST ASIA SECURITIES CO LTD 22,022,617 2013-01-30 0.27 69.14
16 B01338 EMPEROR SECURITIES LTD 19,484,541 2013-01-11 0.24 69.38
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,326,843 2013-01-25 0.23 69.60
18 B01353 UOB KAY HIAN (HONG KONG) LTD 17,905,793 2013-01-30 0.22 69.82
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,593,567 2013-01-28 0.20 70.03
20 B01607 RHB SECURITIES HONG KONG LTD 16,037,050 2012-10-24 0.20 70.23
21 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,253,825 2013-01-29 0.19 70.41
22 B01673 FULBRIGHT SECURITIES LTD 14,191,671 2013-01-21 0.18 70.59
23 B01298 GET NICE SECURITIES LTD 13,452,501 2012-08-07 0.17 70.76
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,330,237 2013-01-30 0.16 70.92
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,808,000 2012-03-07 0.16 71.08
26 B01727 ICBC (ASIA) SECURITIES LTD 11,986,853 2013-01-24 0.15 71.23
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,740,000 2012-07-09 0.13 71.36
28 B01556 LUK FOOK SECURITIES (HK) LTD 10,472,299 2013-01-21 0.13 71.49
29 B01184 QUAM SECURITIES LTD 9,957,099 2013-01-24 0.12 71.61
30 C00100 JPMORGAN CHASE BANK, NATIONAL 9,372,600 2013-01-25 0.12 71.73
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,376,000 2013-01-30 0.10 71.83
32 B01716 ORIENT SECURITIES LTD 7,516,000 2013-01-25 0.09 71.92
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,265,197 2013-01-29 0.09 72.01
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,034,308 2013-01-30 0.09 72.10
35 B01762 DBS VICKERS (HONG KONG) LTD 6,863,714 2013-01-15 0.08 72.18
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,248,575 2013-01-30 0.06 72.25
37 C00018 HANG SENG BANK LTD 5,215,997 2012-12-27 0.06 72.31
38 C00028 NANYANG COMMERCIAL BANK LTD 5,193,647 2013-01-30 0.06 72.38
39 B01743 CEPA ALLIANCE SECURITIES LTD 5,102,818 2011-03-03 0.06 72.44
40 B01901 CMB INTERNATIONAL SECURITIES LTD 4,669,000 2012-02-06 0.06 72.50
41 B01119 CELESTIAL SECURITIES LTD 4,600,144 2013-01-14 0.06 72.55
42 B01802 REDFORD SECURITIES LTD 4,492,712 2013-01-11 0.06 72.61
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,427,285 2013-01-02 0.05 72.66
44 B01789 HO FUNG SHARES INVESTMENT LTD 4,282,688 2013-01-30 0.05 72.72
45 B01636 BUSINESS SECURITIES LTD 3,914,199 2013-01-21 0.05 72.77
46 B01686 FIRST SHANGHAI SECURITIES LTD 3,880,049 2013-01-30 0.05 72.81
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,731,668 2013-01-28 0.05 72.86
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,595,238 2013-01-11 0.04 72.90
49 B01292 ALPHA SECURITIES CO LTD 3,509,200 2013-01-17 0.04 72.95
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,406,595 2013-01-23 0.04 72.99
51 B01297 ONSHINE SECURITIES LTD 3,333,712 2013-01-30 0.04 73.03
52 B01259 FAIR EAGLE SECURITIES CO LTD 3,166,182 2012-08-28 0.04 73.07
53 B01633 ENLIGHTEN SECURITIES LTD 3,060,287 2013-01-15 0.04 73.11
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,045,614 2013-01-30 0.04 73.15
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,870,587 2012-09-21 0.04 73.18
56 B01137 CHOW SANG SANG SECURITIES LTD 2,747,268 2012-08-21 0.03 73.21
57 B01289 SOUTH CHINA SECURITIES LTD 2,745,123 2013-01-17 0.03 73.25
58 C00037 SHANGHAI COMMERCIAL BANK LTD 2,588,217 2013-01-11 0.03 73.28
59 B01217 TAIPING SECURITIES (HK) CO LTD 2,547,848 2013-01-23 0.03 73.31
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,508,112 2013-01-23 0.03 73.34
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,497,699 2013-01-10 0.03 73.37
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,440,200 2011-01-25 0.03 73.40
63 B01680 SUCCESS SECURITIES LTD 2,327,025 2012-03-02 0.03 73.43
64 B01401 MEGABASE SECURITIES LTD 2,314,037 2012-12-04 0.03 73.46
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,311,550 2012-05-25 0.03 73.49
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,246,040 2012-10-30 0.03 73.52
67 B01209 MASON SECURITIES LTD 2,242,024 2012-12-14 0.03 73.55
68 B01571 KARFORD SECURITIES LTD 2,192,012 2012-07-25 0.03 73.57
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,184,985 2013-01-29 0.03 73.60
70 C00015 DBS BANK (HONG KONG) LTD 2,151,171 2013-01-30 0.03 73.63
71 B01373 CHRISTFUND SECURITIES LTD 2,034,968 2012-06-14 0.03 73.65
72 B01696 HANTEC SECURITIES CO LTD 2,018,229 2012-09-21 0.02 73.68
73 B01625 METRO CAPITAL SECURITIES LTD 2,011,400 2012-07-23 0.02 73.70
74 B01224 MERRILL LYNCH FAR EAST LTD 1,974,905 2013-01-30 0.02 73.72
75 C00048 CHIYU BANKING CORPORATION LTD 1,922,051 2012-11-29 0.02 73.75
76 B01582 THING ON SECURITIES LTD 1,885,000 2013-01-02 0.02 73.77
77 C00041 OCBC BANK (HONG KONG) LTD 1,882,259 2012-11-02 0.02 73.80
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,777,303 2013-01-30 0.02 73.82
79 B01260 LAMTEX SECURITIES LTD 1,773,937 2012-04-30 0.02 73.84
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,657,816 2012-10-22 0.02 73.86
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,636,000 2012-12-21 0.02 73.88
82 B01343 CELETIO INVESTMENTS LTD 1,615,338 2012-12-13 0.02 73.90
83 B01183 CHONG HING SECURITIES LTD 1,608,782 2013-01-30 0.02 73.92
84 B01423 PRUDENTIAL BROKERAGE LTD 1,519,668 2013-01-02 0.02 73.94
85 B01818 I-ACCESS INVESTORS LTD 1,292,500 2013-01-22 0.02 73.95
86 B01374 PO LEE SECURITIES LTD 1,276,087 2013-01-30 0.02 73.97
87 B01324 FUNDERSTONE SECURITIES LTD 1,271,700 2012-12-19 0.02 73.99
88 B01425 WELLFULL SECURITIES CO LTD 1,239,374 2013-01-25 0.02 74.00
89 B01753 FORTUNE (HK) SECURITIES LTD 1,200,000 2012-05-04 0.01 74.02
90 B01731 SHUN HENG SECURITIES LTD 1,125,132 2012-02-08 0.01 74.03
91 B01570 GOLDENWAY SECURITIES CO LTD 1,120,052 2011-01-31 0.01 74.04
92 B01514 KARL-THOMSON SECURITIES CO LTD 1,116,060 2012-09-24 0.01 74.06
93 B01695 DAH SING SECURITIES LTD 1,017,986 2013-01-29 0.01 74.07
94 B01525 KEE CHEONG SECURITIES CO LTD 1,006,587 2012-05-09 0.01 74.08
95 C00003 THE BANK OF EAST ASIA LTD 996,551 2012-07-04 0.01 74.09
96 B01389 ZHONGRONG PT SECURITIES LTD 961,107 2012-02-24 0.01 74.11
97 B01173 RIFA SECURITIES LTD 893,026 2011-10-28 0.01 74.12
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 880,000 2012-04-24 0.01 74.13
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 866,024 2013-01-30 0.01 74.14
100 C00088 CHINA MERCHANTS BANK CO LTD 836,000 2013-01-07 0.01 74.15
101 B01230 GAOYU SECURITIES LIMITED 817,049 2012-02-22 0.01 74.16
102 B01275 SANFULL SECURITIES LTD 816,634 2012-11-20 0.01 74.17
103 B01843 TELECOM KING SECURITIES LTD 800,208 2013-01-24 0.01 74.18
104 B01272 FB SECURITIES (HONG KONG) LTD 735,908 2013-01-02 0.01 74.19
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 710,877 2013-01-25 0.01 74.20
106 B01300 OCBC SECURITIES (HONG KONG) LTD 703,200 2013-01-11 0.01 74.21
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,974 2012-12-11 0.01 74.21
108 B01421 ONEPLATFORM SECURITIES LTD 582,275 2012-06-11 0.01 74.22
109 B01741 SINOMAX SECURITIES LTD 560,213 2013-01-02 0.01 74.23
110 B01123 HING WONG SECURITIES LTD 546,934 2011-08-23 0.01 74.23
111 B01290 SPS SECURITIES LTD 514,075 2012-03-01 0.01 74.24
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 502,725 2013-01-04 0.01 74.25
113 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500,000 2012-09-18 0.01 74.25
114 B01700 REALINK FINANCIAL TRADE LTD 476,050 2013-01-29 0.01 74.26
115 B01523 EVER-LONG SECURITIES CO LTD 411,442 2013-01-07 0.01 74.26
116 B01564 ABCI SECURITIES CO LTD 408,208 2013-01-30 0.01 74.27
117 B01470 HUNG SING SECURITIES LTD 407,949 2011-05-20 0.01 74.27
118 B01489 GRAND CARTEL SECURITIES CO LTD 407,612 2013-01-17 0.01 74.28
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 376,000 2012-06-04 0.00 74.28
120 B01469 KAISER SECURITIES LTD 351,827 2012-08-14 0.00 74.29
121 B01585 SINO GRADE SECURITIES LTD 338,937 2012-06-05 0.00 74.29
122 B01550 HUAYU SECURITIES LTD 308,695 2011-01-12 0.00 74.30
123 B01769 ONE CHINA SECURITIES LTD 307,300 2013-01-25 0.00 74.30
124 B01492 KAM WAH SECURITIES LTD 304,137 2013-01-21 0.00 74.30
125 B01450 DL BROKERAGE LTD 290,295 2012-08-13 0.00 74.31
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,500 2013-01-25 0.00 74.31
127 B01252 CORPORATE BROKERS LTD 262,476 2012-06-08 0.00 74.31
128 B01535 WING YEE SECURITIES CO LTD 258,895 2011-03-14 0.00 74.32
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000 2011-10-18 0.00 74.32
130 B01698 LUEN SING SECURITIES LTD 232,370 2012-05-31 0.00 74.32
131 B01632 WAI FAT SECURITIES LTD 222,812 2013-01-21 0.00 74.33
132 B01483 BULLISH SECURITIES LTD 222,545 2012-01-10 0.00 74.33
133 B01198 PO KAY SECURITIES & SHARES CO LTD 217,549 2013-01-29 0.00 74.33
134 B01546 WO FUNG SECURITIES CO LTD 209,582 2012-05-03 0.00 74.33
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2013-01-30 0.00 74.34
136 B01597 TIMES SECURITIES CO LTD 201,212 2011-11-08 0.00 74.34
137 C00093 BNP PARIBAS 200,355 2013-01-15 0.00 74.34
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 197,758 2012-09-26 0.00 74.34
139 B01320 LUEN FAT SECURITIES CO LTD 190,803 2013-01-28 0.00 74.35
140 B01458 YICKO SECURITIES LTD 175,025 2011-08-11 0.00 74.35
141 B01472 SUN GROWTH SECURITIES LTD 173,924 2012-05-10 0.00 74.35
142 B01494 AUDREY CHOW SECURITIES LTD 172,975 2010-05-10 0.00 74.35
143 B01785 PARTNERS CAPITAL SECURITIES LTD 164,000 2012-04-26 0.00 74.35
144 B01566 K.K.M. SECURITIES LTD 162,862 2012-11-30 0.00 74.36
145 B01264 MIB SECURITIES (HONG KONG) LTD 161,603 2013-01-17 0.00 74.36
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,125 2011-10-31 0.00 74.36
147 B01662 BOKHARY SECURITIES LTD 157,677 2012-11-30 0.00 74.36
148 B01129 WOCOM SECURITIES LTD 155,255 2012-07-16 0.00 74.36
149 B01765 PROMISING SECURITIES CO LTD 152,980 2011-11-07 0.00 74.37
150 B01258 CHINA POINT STOCK BROKERS LTD 143,989 2012-12-18 0.00 74.37
151 B01415 TARZAN STOCK & SHARES LTD 143,454 2013-01-11 0.00 74.37
152 B01740 WIN SECURITIES LTD 142,300 2013-01-30 0.00 74.37
153 B01445 VICTORY SECURITIES CO LTD 141,832 2012-12-04 0.00 74.37
154 B01749 TANG KEE SECURITIES LTD 140,253 2010-10-27 0.00 74.37
155 B01809 CHINA SYSTEM SECURITIES LTD 132,150 2012-08-23 0.00 74.38
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 131,387 2011-05-18 0.00 74.38
157 B01433 HING WAI ALLIED SECURITIES LTD 128,957 2011-05-26 0.00 74.38
158 B01751 IMAGI BROKERAGE LTD 128,525 2013-01-14 0.00 74.38
159 B01439 TAI TAK SECURITIES (ASIA) LTD 128,279 2012-12-06 0.00 74.38
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,697 2012-04-03 0.00 74.38
161 B01328 BAN HIN SECURITIES CO LTD 125,501 2012-10-29 0.00 74.39
162 B01267 WINFULL SECURITIES LTD 125,200 2012-11-30 0.00 74.39
163 B01721 HUA NAN SECURITIES (HK) LTD 120,000 2011-11-09 0.00 74.39
164 B01754 ASIA PACIFIC SECURITIES LTD 117,843 2011-12-15 0.00 74.39
165 B01645 SELINA & CO LTD 112,352 2013-01-23 0.00 74.39
166 B01341 TUNG TAI SECURITIES CO LTD 111,512 2012-02-17 0.00 74.39
167 B01280 WING FAT SECURITIES LTD 110,773 2012-11-22 0.00 74.39
168 B01387 LUEN HING SECURITIES LTD 109,024 2012-10-08 0.00 74.40
169 B01346 CHINA PACIFIC SECURITIES LTD 106,012 2013-01-23 0.00 74.40
170 B01444 YUEXING SECURITIES COMPANY LTD 105,625 2012-07-25 0.00 74.40
171 B01356 DELTA ASIA SECURITIES LTD 104,417 2012-12-10 0.00 74.40
172 B01875 GUODU SECURITIES (HONG KONG) LTD 104,000 2011-09-06 0.00 74.40
173 B01776 AIF SECURITIES LTD 102,537 2012-12-18 0.00 74.40
174 B01588 LEI SHING HONG SECURITIES LTD 101,525 2012-03-06 0.00 74.40
175 B01752 HOI SANG SECURITIES LTD 100,450 2010-10-12 0.00 74.40
176 B01709 RPS INVESTMENT LTD 100,361 2011-10-27 0.00 74.41
177 B01608 OPEN SECURITIES LTD 100,200 2013-01-28 0.00 74.41
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2013-01-15 0.00 74.41
179 B01271 HANG TAI SECURITIES LTD 99,331 2012-08-10 0.00 74.41
180 B01559 WISETRADE SECURITIES LTD 97,750 2011-02-07 0.00 74.41
181 B01684 WANG ON SECURITIES LTD 97,045 2012-04-11 0.00 74.41
182 B01801 KIN FUNG STOCK CO LTD 96,827 2010-09-29 0.00 74.41
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,024 2011-06-13 0.00 74.41
184 B01940 SOFI SECURITIES (HONG KONG) LTD 82,200 2012-12-18 0.00 74.42
185 B01402 PHOENIX CAPITAL SECURITIES LTD 81,117 2011-02-09 0.00 74.42
186 B01416 VC BROKERAGE LTD 78,485 2012-05-31 0.00 74.42
187 B01664 ROOFER SECURITIES LTD 76,500 2011-06-13 0.00 74.42
188 B01323 DEUTSCHE SECURITIES ASIA LTD 74,767 2013-01-28 0.00 74.42
189 B01859 CLC SECURITIES LTD 72,000 2011-08-09 0.00 74.42
190 B01138 CLSA LTD 70,125 2009-07-28 0.00 74.42
191 B01166 KING FOOK SECURITIES CO LTD 67,878 2012-04-27 0.00 74.42
192 B01646 TAI NING STOCK CO LTD 63,407 2011-01-17 0.00 74.42
193 B01501 GOLDRIDE SECURITIES LTD 61,182 2011-03-22 0.00 74.42
194 B01650 KAM LUEN SECURITIES LTD 60,162 2012-05-14 0.00 74.42
195 B01212 HENYEP SECURITIES LTD 59,808 2012-11-13 0.00 74.42
196 B01551 YUE XIU SECURITIES CO LTD 59,107 2012-04-05 0.00 74.43
197 B01427 TSE'S SECURITIES LTD 56,875 2012-04-25 0.00 74.43
198 B01158 SOLID KING SECURITIES LTD 53,750 2010-10-27 0.00 74.43
199 B01679 TAI FUNG SECURITIES LTD 52,612 2011-03-08 0.00 74.43
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 48,259 2010-11-12 0.00 74.43
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,953 2012-08-14 0.00 74.43
202 B01127 REORIENT FINANCIAL MARKETS LTD 41,438 2011-11-08 0.00 74.43
203 B01702 BLACK MARBLE SECURITIES LTD 41,304 2013-01-21 0.00 74.43
204 B01641 FULL WIN SECURITIES LTD 41,025 2010-11-08 0.00 74.43
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2012-04-03 0.00 74.43
206 B01407 WIN WONG SECURITIES LTD 37,238 2012-09-07 0.00 74.43
207 B01642 KMT SECURITIES LTD 36,672 2012-08-27 0.00 74.43
208 B01481 NEW REGION SECURITIES CO LTD 36,450 2012-02-09 0.00 74.43
209 B01732 WINTECH SECURITIES LTD 36,052 2011-05-27 0.00 74.43
210 B01340 LEHIN SECURITIES LTD 34,905 2012-12-10 0.00 74.43
211 B01756 CHINA SKY SECURITIES LTD 34,562 2011-04-06 0.00 74.43
212 B01246 ROCTEC SECURITIES CO LTD 33,993 2011-09-22 0.00 74.43
213 B01520 NORTH SEA SECURITIES LTD 33,425 2012-05-09 0.00 74.43
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 29,892 2010-09-17 0.00 74.43
215 B01213 MONEYMORE SECURITIES LTD 28,866 2013-01-30 0.00 74.44
216 B01511 TAT LEE SECURITIES CO LTD 28,550 2012-10-09 0.00 74.44
217 B01417 CHEE TAK SECURITIES LTD 28,337 2011-04-06 0.00 74.44
218 B01666 GLORY SUN SECURITIES LTD 27,062 2012-11-19 0.00 74.44
219 B01773 TOYO SECURITIES ASIA LTD 26,500 2012-05-24 0.00 74.44
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,417 2011-03-07 0.00 74.44
221 B01157 PASAY STOCK AND SHARES LTD 25,000 2008-10-28 0.00 74.44
222 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,501 2011-12-14 0.00 74.44
223 B01455 NATIONAL RESOURCES SECURITIES LTD 23,931 2011-10-28 0.00 74.44
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,700 2011-07-05 0.00 74.44
225 B01220 WING ON CHEONG SECURITIES CO LTD 22,450 2012-08-16 0.00 74.44
226 B01796 SOO PEI SHAO & CO LTD 22,025 2013-01-29 0.00 74.44
227 B01227 HOORAY SECURITIES LTD 21,594 2008-10-28 0.00 74.44
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,975 2012-06-25 0.00 74.44
229 B01547 KWOK HING SECURITIES LTD 20,004 2011-05-31 0.00 74.44
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,785 2009-07-28 0.00 74.44
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,713 2011-11-25 0.00 74.44
232 B01575 MASTER TRADEMORE SECURITIES LTD 17,862 2012-05-03 0.00 74.44
233 B01814 WELL LINK SECURITIES LTD 17,762 2012-12-20 0.00 74.44
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,485 2013-01-29 0.00 74.44
235 B01462 MANGO FINANCIAL LTD 16,168 2012-03-08 0.00 74.44
236 B01473 SUNNY WORLD INVESTMENT LTD 16,113 2011-08-04 0.00 74.44
237 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,012 2012-03-21 0.00 74.44
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,837 2012-12-21 0.00 74.44
239 B01460 BERICH BROKERAGE LTD 14,181 2011-01-24 0.00 74.44
240 B01685 ARK SECURITIES (HONG KONG) LTD 13,828 2011-05-31 0.00 74.44
241 B01294 CS WEALTH SECURITIES LTD 12,650 2010-07-07 0.00 74.44
242 B01543 KWONG FAT HONG (SECURITIES) LTD 12,337 2010-05-05 0.00 74.44
243 B01788 SUNRISE SECURITIES LTD 12,319 2013-01-23 0.00 74.44
244 B01604 WANHAI SECURITIES (HK) LTD 11,117 2011-03-31 0.00 74.44
245 B01434 BEEVEST SECURITIES LTD 10,493 2012-10-15 0.00 74.44
246 B01540 UPBEST SECURITIES CO LTD 10,429 2012-12-10 0.00 74.44
247 B01780 TUNG SHUN SECURITIES LTD 10,369 2012-01-19 0.00 74.44
248 B01567 PRIME SECURITIES LTD 10,037 2012-03-20 0.00 74.44
249 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,900 2012-06-26 0.00 74.44
250 B01761 KO'S BROTHER SECURITIES CO LTD 9,613 2013-01-30 0.00 74.44
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,025 2011-01-04 0.00 74.44
252 B01150 MTF SECURITIES LTD 8,999 2012-12-10 0.00 74.44
253 B01253 STOCKWELL SECURITIES LTD 8,662 2012-08-27 0.00 74.44
254 B01175 F. R. ZIMMERN LTD 8,400 2011-01-04 0.00 74.44
255 B01767 NEW GALA SECURITIES CO LTD 8,012 2010-11-19 0.00 74.44
256 B01528 EAA SECURITIES LTD 7,792 2011-02-11 0.00 74.44
257 B01392 TAIFAIR SECURITIES LTD 7,790 2011-02-24 0.00 74.44
258 B01459 IFAST SECURITIES (HK) LTD 7,700 2010-02-02 0.00 74.44
259 B01362 JOSPA INVESTMENT CO LTD 7,100 2011-05-26 0.00 74.44
260 B01705 HENIK SECURITIES LTD 6,800 2011-01-04 0.00 74.44
261 B01247 KWAI HUNG SECURITIES CO LTD 6,800 2012-01-06 0.00 74.44
262 B01410 WINGS SECURITIES (HK) LTD 6,681 2011-08-29 0.00 74.44
263 B01266 PRIME CDEX SECURITIES LTD 6,562 2011-01-12 0.00 74.44
264 B01803 RICH BAY SECURITIES LTD 6,469 2010-11-05 0.00 74.44
265 B01330 NOMURA SECURITIES (HK) LTD 6,390 2011-10-13 0.00 74.44
266 B01497 SINOPAC SECURITIES (ASIA) LTD 6,325 2012-11-14 0.00 74.44
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,232 2010-09-24 0.00 74.44
268 B01569 TANG PING KONG LTD 6,150 2012-06-19 0.00 74.44
269 B01712 WAH SANG SECURITIES LTD 6,097 2012-11-27 0.00 74.44
270 B01653 WAI MAN STOCK & SHARES CO LTD 6,063 2010-04-27 0.00 74.44
271 B01443 YING WAH SECURITIES CO LTD 6,050 2011-01-20 0.00 74.44
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,907 2012-11-19 0.00 74.44
273 B01659 CHEER UNION SECURITIES LTD 5,375 2011-03-31 0.00 74.44
274 B01601 CSC SECURITIES (HK) LTD 5,300 2011-08-12 0.00 74.44
275 B01674 HONGKONG BAY SECURITIES LTD 5,200 2011-11-08 0.00 74.44
276 B01660 GRANSING SECURITIES CO., LIMITED 4,787 2011-07-27 0.00 74.45
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,650 2008-10-28 0.00 74.45
278 B01509 UNICORN SECURITIES CO LTD 4,525 2012-06-01 0.00 74.45
279 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,350 2012-12-05 0.00 74.45
280 B01141 FE SECURITIES LTD 4,294 2009-03-27 0.00 74.45
281 B01519 GOOD HARVEST SECURITIES CO LTD 4,255 2013-01-10 0.00 74.45
282 B01524 GOLDEN HILL INVESTMENT CO LTD 4,062 2010-11-05 0.00 74.45
283 B01385 FAIRWIN BROKING LTD 4,000 2010-04-23 0.00 74.45
284 B01426 YEE FAT SECURITIES CO LTD 3,875 2011-01-07 0.00 74.45
285 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,775 2012-06-13 0.00 74.45
286 B01238 TAI YIP STOCK CO LTD 3,587 2012-01-18 0.00 74.45
287 B01728 AJ SECURITIES LTD 3,500 2010-12-30 0.00 74.45
288 B01532 MAN LUNG HONG SECURITIES LTD 3,500 2009-09-03 0.00 74.45
289 B01493 YARDLEY SECURITIES LTD 3,480 2011-01-06 0.00 74.45
290 B01577 YF SECURITIES CO LTD 3,237 2012-08-02 0.00 74.45
291 B01428 HIP HING SECURITIES LTD 3,187 2011-02-22 0.00 74.45
292 B01080 VMS SECURITIES LTD 3,012 2011-05-20 0.00 74.45
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,875 2012-08-21 0.00 74.45
294 B01853 CMBC SECURITIES CO LTD 2,864 2013-01-23 0.00 74.45
295 B01720 NORMAN KONG SECURITIES CO LTD 2,837 2010-08-03 0.00 74.45
296 B01606 EWARTON SECURITIES LTD 2,825 2011-11-14 0.00 74.45
297 C00026 CHONG HING BANK LTD 2,650 2008-10-28 0.00 74.45
298 B01342 WAH THAI SECURITIES LTD 2,525 2010-10-14 0.00 74.45
299 B01815 T & F EQUITIES LTD 2,500 2013-01-04 0.00 74.45
300 B01376 PUBLIC SECURITIES LTD 2,362 2011-01-31 0.00 74.45
301 B01552 CARRIER STOCK INVESTMENT CO LTD 2,352 2008-10-28 0.00 74.45
302 B01708 ROSA SECURITIES LTD 2,325 2011-12-07 0.00 74.45
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,188 2011-08-31 0.00 74.45
304 B01351 WING FUNG SECURITIES LTD 2,187 2011-05-17 0.00 74.45
305 B01329 BLOOMYEARS LTD 2,146 2013-01-04 0.00 74.45
306 B01904 VALUABLE CAPITAL LTD 2,000 2010-10-12 0.00 74.45
307 B01527 NITTAN SECURITIES ASIA LTD 1,898 2009-07-28 0.00 74.45
308 B01350 S. W. WOO & CO LTD 1,800 2012-09-19 0.00 74.45
309 B01277 BRADBURY SECURITIES LTD 1,700 2011-05-19 0.00 74.45
310 B01521 CHAN NGOK MING SECURITIES LTD 1,700 2011-01-31 0.00 74.45
311 B01609 WILBY SECURITIES LTD 1,700 2010-10-07 0.00 74.45
312 B01568 SHUN LOONG SECURITIES CO LTD 1,693 2010-09-08 0.00 74.45
313 B01759 WINLAND WEALTH MANAGEMENT LTD 1,675 2008-10-28 0.00 74.45
314 B01558 GOLD FUND SECURITIES CO LTD 1,610 2011-05-05 0.00 74.45
315 B01510 ORIENTAL PATRON SECURITIES LTD 1,563 2012-09-21 0.00 74.45
316 B00988 LAWSONS SECURITIES CO 1,562 2008-10-28 0.00 74.45
317 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,552 2011-11-18 0.00 74.45
318 B01522 CHUANGS & CO LTD 1,538 2012-10-05 0.00 74.45
319 B01592 PLATINUM BROKING CO LTD 1,525 2011-09-27 0.00 74.45
320 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,300 2010-11-10 0.00 74.45
321 B01440 HOU TAK SECURITIES LTD 1,300 2010-05-12 0.00 74.45
322 B01437 SINO CAPITAL SECURITIES LTD 1,262 2010-09-28 0.00 74.45
323 B01530 FULLJET SECURITIES LTD 1,200 2009-05-12 0.00 74.45
324 B01420 A ONE INVESTMENT CO LTD 1,175 2013-01-23 0.00 74.45
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 2008-10-28 0.00 74.45
326 B01724 RAMON INVESTMENT CO LTD 1,063 2008-10-28 0.00 74.45
327 B01661 HERMES SECURITIES LTD 1,050 2010-08-13 0.00 74.45
328 B01790 YIELDFUL SECURITIES LTD 1,025 2008-12-08 0.00 74.45
329 B01787 SOO PUI CHEN SECURITIES LTD 1,012 2010-09-13 0.00 74.45
330 B01631 PLANETREE SECURITIES LTD 1,000 2008-10-28 0.00 74.45
331 B01383 RICH PLEASURE SECURITIES LTD 1,000 2012-09-14 0.00 74.45
332 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-09-27 0.00 74.45
333 B01669 FIRST SECURITIES (HK) LTD 825 2011-02-21 0.00 74.45
334 B01640 BEIJING SECURITIES LTD 787 2010-05-05 0.00 74.45
335 B01296 MONTGOMERY SECURITIES LTD 640 2008-10-28 0.00 74.45
336 B01813 CCB INTERNATIONAL SECURITIES LTD 600 2011-12-23 0.00 74.45
337 B01786 KO KUN STOCK CO LTD 600 2011-03-11 0.00 74.45
338 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 562 2010-11-03 0.00 74.45
339 B01651 MING HON SECURITIES LTD 555 2011-07-26 0.00 74.45
340 B01447 BETA INTERNATIONAL SECURITIES LIMITED 545 2012-09-18 0.00 74.45
341 C00074 DEUTSCHE BANK AG 525 2011-10-13 0.00 74.45
342 B01795 RAFFAELLO SECURITIES (HK) LTD 501 2011-10-17 0.00 74.45
343 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2012-07-03 0.00 74.45
344 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2013-01-28 0.00 74.45
345 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 500 2008-10-28 0.00 74.45
346 B01783 FREDDY CO LTD 500 2008-10-28 0.00 74.45
347 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2011-01-24 0.00 74.45
348 B01672 WORLDWIDE BROKERAGE LTD 500 2008-10-28 0.00 74.45
349 B01794 INTERCONTINENT SECURITIES CO LTD 442 2011-01-13 0.00 74.45
350 B01678 GLS SECURITIES LTD 437 2010-06-14 0.00 74.45
351 B01326 KING SUN SECURITIES LTD 362 2010-06-25 0.00 74.45
352 B01457 MARS SECURITIES CO LTD 337 2008-10-28 0.00 74.45
353 C00011 PUBLIC BANK (HONG KONG) LTD 250 2011-08-29 0.00 74.45
354 B01375 AVEREST CAPITAL LTD 238 2010-06-23 0.00 74.45
355 B01729 GRIT SECURITIES LTD 227 2008-10-28 0.00 74.45
356 B01665 WINSOME STOCK CO LTD 212 2009-08-04 0.00 74.45
357 B01725 GT CAPITAL LTD 200 2010-08-12 0.00 74.45
358 B01478 GOLDBRIDGE SECURITIES LTD 155 2011-11-22 0.00 74.45
359 C00091 BANK OF SINGAPORE LTD 148 2010-11-19 0.00 74.45
360 HONG KONG SECURITIES CLEARING CO. LTD. 141 2008-10-28 0.00 74.45
361 B01671 AEVITAS SECURITIES LTD 125 2008-10-28 0.00 74.45
362 B01576 SIU ON SECURITIES LTD 125 2008-10-28 0.00 74.45
363 B01308 M&F ASSET MANAGEMENT LTD 112 2009-06-10 0.00 74.45
364 B01922 SUN SECURITIES LTD 112 2012-08-24 0.00 74.45
365 B01406 CHINA SECURITIES HOLDINGS LTD 100 2012-12-20 0.00 74.45
366 B01414 EVERHOT SECURITIES LTD 87 2010-12-14 0.00 74.45
367 B01635 TAI WAH SECURITIES LTD 87 2008-10-28 0.00 74.45
368 B01739 CHUNG LEE SECURITIES CO LTD 75 2012-05-17 0.00 74.45
369 B01391 KAY YUE SECURITIES CO LTD 62 2010-12-22 0.00 74.45
370 B01538 MORTON SECURITIES LTD 50 2008-10-28 0.00 74.45
371 B01403 QUEST STOCKBROKERS (HK) LTD 37 2010-06-08 0.00 74.45
372 B01400 GLOBAL CREDIT SECURITIES LTD 25 2008-10-28 0.00 74.45
373 B01500 D.J. SECURITIES LTD 12 2012-08-02 0.00 74.45
374 B01477 FT SECURITIES LTD 3 2012-03-19 0.00 74.45
374 Total named holdings 6,031,387,519 74.45
111 Unnamed Investor Partipants 131,779,591 1.63
485 Total in CCASS 6,163,167,110 76.07
Securities not in CCASS 1,938,439,578 23.93
Issued securities 8,101,606,688 2012-12-31 100.00

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