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:
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CCASS holdings on 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 137,854,310 14.70
Brokers 746,102,100 79.58
Other intermediaries 391 0.00
Intermediaries 883,956,801 94.28
Named investors 0 0.00
Unnamed investors 1,678,483 0.18
Total in CCASS 885,635,284 94.46
Securities not in CCASS 51,960,864 5.54
Issued securities 937,596,148 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 153,323,302 2013-04-19 16.35 16.35
2 B01680 SUCCESS SECURITIES LTD 150,173,000 2013-03-28 16.02 32.37
3 B01685 ARK SECURITIES (HONG KONG) LTD 149,925,287 2013-04-09 15.99 48.36
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,225,510 2013-04-23 9.84 58.20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,318,346 2013-04-23 4.83 63.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,444,219 2013-04-23 3.99 67.02
7 B01762 DBS VICKERS (HONG KONG) LTD 32,187,735 2013-04-23 3.43 70.46
8 B01284 HANG SENG SECURITIES LTD 17,256,847 2013-04-22 1.84 72.30
9 B01610 KGI ASIA LTD 15,565,808 2013-04-16 1.66 73.96
10 B01238 TAI YIP STOCK CO LTD 15,532,238 2013-04-19 1.66 75.61
11 C00010 CITIBANK N.A. 14,615,823 2013-04-23 1.56 77.17
12 C00100 JPMORGAN CHASE BANK, NATIONAL 12,893,083 2013-04-23 1.38 78.55
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,770,620 2013-04-22 1.36 79.91
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,440,619 2013-04-23 1.11 81.02
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,922,918 2013-04-22 1.06 82.08
16 B01130 BOCI SECURITIES LTD 7,814,491 2013-04-19 0.83 82.92
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,528,246 2013-04-18 0.70 83.61
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,904,536 2013-04-05 0.52 84.13
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,602,782 2013-03-28 0.49 84.63
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,502,681 2013-04-18 0.48 85.11
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,208,422 2013-04-23 0.45 85.55
22 B01118 EAST ASIA SECURITIES CO LTD 4,132,523 2013-04-18 0.44 86.00
23 B01765 PROMISING SECURITIES CO LTD 3,900,000 2013-04-05 0.42 86.41
24 B01727 ICBC (ASIA) SECURITIES LTD 3,184,919 2013-04-23 0.34 86.75
25 B01183 CHONG HING SECURITIES LTD 3,134,182 2013-04-23 0.33 87.09
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,970,071 2013-04-19 0.32 87.40
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,946,207 2013-04-23 0.31 87.72
28 B01320 LUEN FAT SECURITIES CO LTD 2,847,454 2013-04-10 0.30 88.02
29 B01423 PRUDENTIAL BROKERAGE LTD 2,443,097 2013-04-19 0.26 88.28
30 B01356 DELTA ASIA SECURITIES LTD 2,151,166 2013-03-28 0.23 88.51
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,013,511 2013-04-22 0.21 88.72
32 B01275 SANFULL SECURITIES LTD 1,888,913 2013-03-28 0.20 88.93
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,885,267 2013-04-05 0.20 89.13
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,831,470 2013-03-28 0.20 89.32
35 C00028 NANYANG COMMERCIAL BANK LTD 1,828,209 2013-04-02 0.19 89.52
36 B01695 DAH SING SECURITIES LTD 1,770,375 2013-04-11 0.19 89.71
37 B01584 CHIEF SECURITIES LTD 1,674,809 2013-04-19 0.18 89.89
38 C00048 CHIYU BANKING CORPORATION LTD 1,639,867 2013-04-19 0.17 90.06
39 C00041 OCBC BANK (HONG KONG) LTD 1,615,707 2013-04-17 0.17 90.23
40 B01818 I-ACCESS INVESTORS LTD 1,603,504 2013-04-23 0.17 90.40
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,484,528 2013-03-28 0.16 90.56
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,174,000 2013-04-16 0.13 90.69
43 B01328 BAN HIN SECURITIES CO LTD 1,168,400 2013-04-22 0.12 90.81
44 C00015 DBS BANK (HONG KONG) LTD 1,106,668 2013-04-23 0.12 90.93
45 B01247 KWAI HUNG SECURITIES CO LTD 1,106,400 2013-04-22 0.12 91.05
46 B01260 LAMTEX SECURITIES LTD 958,120 2013-03-28 0.10 91.15
47 B01353 UOB KAY HIAN (HONG KONG) LTD 955,857 2013-03-28 0.10 91.25
48 B01660 GRANSING SECURITIES CO., LIMITED 945,500 2013-03-28 0.10 91.35
49 B01686 FIRST SHANGHAI SECURITIES LTD 901,000 2013-03-28 0.10 91.45
50 B01351 WING FUNG SECURITIES LTD 866,005 2013-03-28 0.09 91.54
51 C00003 THE BANK OF EAST ASIA LTD 834,944 2013-04-10 0.09 91.63
52 B01119 CELESTIAL SECURITIES LTD 828,428 2013-03-28 0.09 91.72
53 B01209 MASON SECURITIES LTD 823,042 2013-04-22 0.09 91.81
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 815,620 2013-03-28 0.09 91.89
55 B01469 KAISER SECURITIES LTD 705,000 2013-04-11 0.08 91.97
56 B01217 TAIPING SECURITIES (HK) CO LTD 665,550 2013-04-17 0.07 92.04
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 644,922 2013-04-22 0.07 92.11
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 625,869 2013-04-15 0.07 92.17
59 B01272 FB SECURITIES (HONG KONG) LTD 607,863 2013-03-28 0.06 92.24
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 556,802 2013-04-19 0.06 92.30
61 B01788 SUNRISE SECURITIES LTD 518,000 2013-03-28 0.06 92.35
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 511,400 2013-03-28 0.05 92.41
63 B01519 GOOD HARVEST SECURITIES CO LTD 504,057 2013-03-28 0.05 92.46
64 B01298 GET NICE SECURITIES LTD 477,260 2013-03-28 0.05 92.51
65 B01439 TAI TAK SECURITIES (ASIA) LTD 464,714 2013-03-28 0.05 92.56
66 B01340 LEHIN SECURITIES LTD 459,935 2013-04-19 0.05 92.61
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 435,095 2013-03-28 0.05 92.66
68 C00018 HANG SENG BANK LTD 421,020 2013-04-15 0.04 92.70
69 B01567 PRIME SECURITIES LTD 420,043 2013-03-26 0.04 92.75
70 B01123 HING WONG SECURITIES LTD 412,205 2013-03-28 0.04 92.79
71 B01137 CHOW SANG SANG SECURITIES LTD 411,723 2013-04-23 0.04 92.84
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 391,499 2013-04-19 0.04 92.88
73 B01700 REALINK FINANCIAL TRADE LTD 390,877 2013-04-12 0.04 92.92
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 387,362 2013-04-05 0.04 92.96
75 B01843 TELECOM KING SECURITIES LTD 379,277 2013-04-22 0.04 93.00
76 B01673 FULBRIGHT SECURITIES LTD 367,682 2013-03-28 0.04 93.04
77 B01769 ONE CHINA SECURITIES LTD 366,783 2013-04-23 0.04 93.08
78 B01184 QUAM SECURITIES LTD 360,000 2013-03-28 0.04 93.12
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 336,000 2013-03-28 0.04 93.15
80 C00088 CHINA MERCHANTS BANK CO LTD 311,600 2013-04-19 0.03 93.19
81 B01416 VC BROKERAGE LTD 298,249 2013-04-05 0.03 93.22
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,487 2013-04-17 0.03 93.25
83 B01280 WING FAT SECURITIES LTD 260,000 2013-03-28 0.03 93.28
84 B01450 DL BROKERAGE LTD 244,878 2013-03-28 0.03 93.30
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 242,196 2013-03-28 0.03 93.33
86 B01433 HING WAI ALLIED SECURITIES LTD 239,342 2013-04-08 0.03 93.35
87 B01761 KO'S BROTHER SECURITIES CO LTD 237,898 2013-03-13 0.03 93.38
88 B01575 MASTER TRADEMORE SECURITIES LTD 220,754 2013-04-05 0.02 93.40
89 B01138 CLSA LTD 220,500 2013-03-28 0.02 93.43
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,661 2013-04-12 0.02 93.45
91 B01252 CORPORATE BROKERS LTD 199,355 2013-04-19 0.02 93.47
92 B01853 CMBC SECURITIES CO LTD 192,544 2013-04-23 0.02 93.49
93 B01289 SOUTH CHINA SECURITIES LTD 181,468 2013-03-28 0.02 93.51
94 B01290 SPS SECURITIES LTD 179,284 2013-03-28 0.02 93.53
95 B01631 PLANETREE SECURITIES LTD 175,000 2013-03-28 0.02 93.55
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 174,000 2013-04-11 0.02 93.57
97 B01785 PARTNERS CAPITAL SECURITIES LTD 168,053 2013-03-13 0.02 93.58
98 B01470 HUNG SING SECURITIES LTD 166,800 2013-03-28 0.02 93.60
99 B01324 FUNDERSTONE SECURITIES LTD 160,718 2013-03-28 0.02 93.62
100 B01787 SOO PUI CHEN SECURITIES LTD 154,000 2013-03-28 0.02 93.64
101 B01615 KAM FAI SECURITIES CO LTD 150,000 2013-03-20 0.02 93.65
102 B01789 HO FUNG SHARES INVESTMENT LTD 149,042 2013-03-28 0.02 93.67
103 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2013-03-28 0.02 93.68
104 B01607 RHB SECURITIES HONG KONG LTD 143,940 2013-04-10 0.02 93.70
105 B01212 HENYEP SECURITIES LTD 143,087 2013-03-28 0.02 93.71
106 B01698 LUEN SING SECURITIES LTD 141,000 2013-03-28 0.02 93.73
107 B01521 CHAN NGOK MING SECURITIES LTD 140,891 2013-03-15 0.02 93.74
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,587 2013-03-28 0.01 93.76
109 B01438 KINGSTON SECURITIES LTD 130,088 2013-03-28 0.01 93.77
110 B01712 WAH SANG SECURITIES LTD 130,000 2013-03-28 0.01 93.79
111 B01494 AUDREY CHOW SECURITIES LTD 122,718 2013-03-28 0.01 93.80
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2013-04-19 0.01 93.81
113 B01633 ENLIGHTEN SECURITIES LTD 115,000 2013-03-25 0.01 93.82
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,715 2013-03-28 0.01 93.84
115 B01514 KARL-THOMSON SECURITIES CO LTD 110,720 2013-03-28 0.01 93.85
116 B01267 WINFULL SECURITIES LTD 110,540 2013-03-28 0.01 93.86
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 110,280 2013-03-28 0.01 93.87
118 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2013-03-28 0.01 93.88
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,940 2013-04-23 0.01 93.90
120 C00093 BNP PARIBAS 102,113 2013-03-13 0.01 93.91
121 B01509 UNICORN SECURITIES CO LTD 100,440 2013-03-13 0.01 93.92
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-04-22 0.01 93.93
123 B01546 WO FUNG SECURITIES CO LTD 99,000 2013-03-13 0.01 93.94
124 B01925 BMI SECURITIES LTD 91,600 2013-04-17 0.01 93.95
125 B01415 TARZAN STOCK & SHARES LTD 91,200 2013-03-28 0.01 93.96
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,900 2013-03-28 0.01 93.97
127 B01528 EAA SECURITIES LTD 83,000 2013-03-13 0.01 93.98
128 B01540 UPBEST SECURITIES CO LTD 80,198 2013-03-13 0.01 93.98
129 B01773 TOYO SECURITIES ASIA LTD 78,080 2013-03-13 0.01 93.99
130 B01407 WIN WONG SECURITIES LTD 77,400 2013-03-14 0.01 94.00
131 B01373 CHRISTFUND SECURITIES LTD 76,720 2013-03-28 0.01 94.01
132 B01566 K.K.M. SECURITIES LTD 75,802 2013-03-28 0.01 94.02
133 B01220 WING ON CHEONG SECURITIES CO LTD 73,600 2013-04-10 0.01 94.03
134 B01150 MTF SECURITIES LTD 73,500 2013-03-13 0.01 94.03
135 B01383 RICH PLEASURE SECURITIES LTD 66,853 2013-03-28 0.01 94.04
136 B01427 TSE'S SECURITIES LTD 64,223 2013-04-11 0.01 94.05
137 B01666 GLORY SUN SECURITIES LTD 63,200 2013-03-13 0.01 94.05
138 B01511 TAT LEE SECURITIES CO LTD 61,153 2013-03-28 0.01 94.06
139 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,178 2013-03-13 0.01 94.07
140 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-03-13 0.01 94.07
141 B01732 WINTECH SECURITIES LTD 60,000 2013-03-13 0.01 94.08
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,300 2013-03-28 0.01 94.09
143 B01577 YF SECURITIES CO LTD 58,800 2013-03-13 0.01 94.09
144 B01523 EVER-LONG SECURITIES CO LTD 57,552 2013-04-11 0.01 94.10
145 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,059 2013-03-13 0.01 94.10
146 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2013-03-28 0.01 94.11
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000 2013-04-18 0.01 94.11
148 B01253 STOCKWELL SECURITIES LTD 44,309 2013-03-18 0.00 94.12
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-03-13 0.00 94.12
150 B01740 WIN SECURITIES LTD 43,578 2013-04-16 0.00 94.13
151 B01445 VICTORY SECURITIES CO LTD 41,100 2013-03-19 0.00 94.13
152 B01642 KMT SECURITIES LTD 40,220 2013-03-13 0.00 94.14
153 B01500 D.J. SECURITIES LTD 40,000 2013-03-21 0.00 94.14
154 B01460 BERICH BROKERAGE LTD 37,529 2013-03-14 0.00 94.15
155 B01868 JIMEI SECURITIES LTD 35,314 2013-03-13 0.00 94.15
156 B01271 HANG TAI SECURITIES LTD 35,104 2013-03-28 0.00 94.15
157 B01921 GONG PING SECURITIES LTD 33,800 2013-03-14 0.00 94.16
158 B01455 NATIONAL RESOURCES SECURITIES LTD 33,080 2013-04-08 0.00 94.16
159 B01389 ZHONGRONG PT SECURITIES LTD 33,000 2013-03-28 0.00 94.16
160 B01705 HENIK SECURITIES LTD 32,200 2013-03-19 0.00 94.17
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2013-03-13 0.00 94.17
162 B01728 AJ SECURITIES LTD 30,000 2013-03-28 0.00 94.17
163 B01547 KWOK HING SECURITIES LTD 30,000 2013-03-28 0.00 94.18
164 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-03-13 0.00 94.18
165 B01940 SOFI SECURITIES (HONG KONG) LTD 29,680 2013-04-17 0.00 94.18
166 B01525 KEE CHEONG SECURITIES CO LTD 28,800 2013-03-28 0.00 94.19
167 B01343 CELETIO INVESTMENTS LTD 27,700 2013-03-28 0.00 94.19
168 B01684 WANG ON SECURITIES LTD 26,500 2013-03-13 0.00 94.19
169 B01922 SUN SECURITIES LTD 26,264 2013-03-13 0.00 94.19
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,251 2013-03-27 0.00 94.20
171 B01264 MIB SECURITIES (HONG KONG) LTD 25,074 2013-03-13 0.00 94.20
172 B01552 CARRIER STOCK INVESTMENT CO LTD 24,440 2013-03-28 0.00 94.20
173 B01564 ABCI SECURITIES CO LTD 23,800 2013-03-26 0.00 94.21
174 B01646 TAI NING STOCK CO LTD 23,200 2013-03-28 0.00 94.21
175 B01425 WELLFULL SECURITIES CO LTD 22,200 2013-03-28 0.00 94.21
176 B01650 KAM LUEN SECURITIES LTD 22,165 2013-03-13 0.00 94.21
177 B01497 SINOPAC SECURITIES (ASIA) LTD 21,240 2013-03-13 0.00 94.21
178 B01246 ROCTEC SECURITIES CO LTD 20,900 2013-03-28 0.00 94.22
179 B01559 WISETRADE SECURITIES LTD 20,340 2013-03-13 0.00 94.22
180 B01709 RPS INVESTMENT LTD 20,240 2013-03-13 0.00 94.22
181 B01782 SEAGA INTERNATIONAL LTD 20,099 2013-03-13 0.00 94.22
182 B01651 MING HON SECURITIES LTD 20,000 2013-03-13 0.00 94.23
183 B01230 GAOYU SECURITIES LIMITED 19,500 2013-03-13 0.00 94.23
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,030 2013-04-23 0.00 94.23
185 B01678 GLS SECURITIES LTD 16,500 2013-03-13 0.00 94.23
186 B01387 LUEN HING SECURITIES LTD 15,500 2013-03-13 0.00 94.23
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,119 2013-03-13 0.00 94.23
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2013-03-28 0.00 94.24
189 B01173 RIFA SECURITIES LTD 14,347 2013-03-13 0.00 94.24
190 B01912 THE CORE SECURITIES COMPANY LTD 14,000 2013-03-13 0.00 94.24
191 B01696 HANTEC SECURITIES CO LTD 13,238 2013-03-28 0.00 94.24
192 B01938 CHINA INDUSTRIAL SECURITIES 13,000 2013-03-13 0.00 94.24
193 B01166 KING FOOK SECURITIES CO LTD 12,500 2013-03-14 0.00 94.24
194 B01662 BOKHARY SECURITIES LTD 12,200 2013-03-13 0.00 94.24
195 B01796 SOO PEI SHAO & CO LTD 12,200 2013-03-28 0.00 94.25
196 B01752 HOI SANG SECURITIES LTD 12,100 2013-03-28 0.00 94.25
197 B01661 HERMES SECURITIES LTD 12,000 2013-03-13 0.00 94.25
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,880 2013-03-28 0.00 94.25
199 B01636 BUSINESS SECURITIES LTD 11,640 2013-03-28 0.00 94.25
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,600 2013-03-13 0.00 94.25
201 B01300 OCBC SECURITIES (HONG KONG) LTD 11,036 2013-03-28 0.00 94.25
202 B01462 MANGO FINANCIAL LTD 11,000 2013-04-02 0.00 94.25
203 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,566 2013-03-13 0.00 94.26
204 B01570 GOLDENWAY SECURITIES CO LTD 10,415 2013-04-03 0.00 94.26
205 B01213 MONEYMORE SECURITIES LTD 10,029 2013-03-13 0.00 94.26
206 B01550 HUAYU SECURITIES LTD 10,015 2013-03-28 0.00 94.26
207 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-03-28 0.00 94.26
208 B01641 FULL WIN SECURITIES LTD 10,000 2013-03-13 0.00 94.26
209 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-03-13 0.00 94.26
210 B01597 TIMES SECURITIES CO LTD 10,000 2013-03-13 0.00 94.26
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2013-03-13 0.00 94.26
212 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-03-13 0.00 94.27
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-03-28 0.00 94.27
214 B01341 TUNG TAI SECURITIES CO LTD 8,000 2013-03-13 0.00 94.27
215 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2013-03-13 0.00 94.27
216 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,600 2013-03-13 0.00 94.27
217 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,290 2013-03-13 0.00 94.27
218 B01458 YICKO SECURITIES LTD 6,000 2013-03-13 0.00 94.27
219 B01224 MERRILL LYNCH FAR EAST LTD 5,703 2013-04-17 0.00 94.27
220 B01472 SUN GROWTH SECURITIES LTD 5,516 2013-03-13 0.00 94.27
221 B01556 LUK FOOK SECURITIES (HK) LTD 5,500 2013-03-13 0.00 94.27
222 B01749 TANG KEE SECURITIES LTD 5,220 2013-03-13 0.00 94.27
223 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-03-13 0.00 94.27
224 B01569 TANG PING KONG LTD 5,000 2013-03-13 0.00 94.27
225 B01129 WOCOM SECURITIES LTD 4,620 2013-03-13 0.00 94.27
226 B01776 AIF SECURITIES LTD 4,119 2013-03-13 0.00 94.27
227 B01308 M&F ASSET MANAGEMENT LTD 3,960 2013-03-13 0.00 94.27
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400 2013-03-28 0.00 94.27
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,300 2013-03-13 0.00 94.28
230 B01606 EWARTON SECURITIES LTD 3,237 2013-03-13 0.00 94.28
231 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200 2013-03-13 0.00 94.28
232 B01725 GT CAPITAL LTD 3,000 2013-03-13 0.00 94.28
233 B01198 PO KAY SECURITIES & SHARES CO LTD 2,303 2013-03-14 0.00 94.28
234 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,200 2013-03-13 0.00 94.28
235 B01708 ROSA SECURITIES LTD 2,200 2013-03-13 0.00 94.28
236 B01543 KWONG FAT HONG (SECURITIES) LTD 2,012 2013-03-14 0.00 94.28
237 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-03-13 0.00 94.28
238 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-13 0.00 94.28
239 B01665 WINSOME STOCK CO LTD 1,600 2013-03-13 0.00 94.28
240 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2013-03-13 0.00 94.28
241 B01473 SUNNY WORLD INVESTMENT LTD 1,320 2013-03-13 0.00 94.28
242 B01483 BULLISH SECURITIES LTD 1,100 2013-03-13 0.00 94.28
243 B01457 MARS SECURITIES CO LTD 1,100 2013-03-13 0.00 94.28
244 B01585 SINO GRADE SECURITIES LTD 1,100 2013-03-13 0.00 94.28
245 B01576 SIU ON SECURITIES LTD 1,100 2013-03-13 0.00 94.28
246 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,005 2013-03-13 0.00 94.28
247 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-04-10 0.00 94.28
248 B01323 DEUTSCHE SECURITIES ASIA LTD 986 2013-03-28 0.00 94.28
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 840 2013-03-28 0.00 94.28
250 B01924 LT SECURITIES LTD 666 2013-03-13 0.00 94.28
251 B01803 RICH BAY SECURITIES LTD 440 2013-03-13 0.00 94.28
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 440 2013-03-13 0.00 94.28
253 B01632 WAI FAT SECURITIES LTD 440 2013-03-13 0.00 94.28
254 HONG KONG SECURITIES CLEARING CO. LTD. 391 2013-03-13 0.00 94.28
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2013-03-13 0.00 94.28
256 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2013-03-13 0.00 94.28
257 B01866 ICBC INTERNATIONAL SECURITIES LTD 47 2013-03-13 0.00 94.28
258 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29 2013-03-13 0.00 94.28
259 B01758 CHINA RESERVE SECURITIES LTD 20 2013-03-13 0.00 94.28
260 B01434 BEEVEST SECURITIES LTD 15 2013-03-13 0.00 94.28
260 Total named holdings 883,956,801 94.28
34 Unnamed Investor Partipants 1,678,483 0.18
294 Total in CCASS 885,635,284 94.46
Securities not in CCASS 51,960,864 5.54
Issued securities 937,596,148 2013-03-31 100.00

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