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 2013-06-07

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Summary

Type of holder Holding Stake
%
Custodians 146,992,729 15.68
Brokers 741,805,227 79.12
Other intermediaries 391 0.00
Intermediaries 888,798,347 94.80
Named investors 0 0.00
Unnamed investors 1,645,729 0.18
Total in CCASS 890,444,076 94.97
Securities not in CCASS 47,152,072 5.03
Issued securities 937,596,148 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 153,498,302 2013-05-30 16.37 16.37
2 B01680 SUCCESS SECURITIES LTD 150,173,000 2013-03-28 16.02 32.39
3 B01685 ARK SECURITIES (HONG KONG) LTD 149,925,287 2013-04-09 15.99 48.38
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,175,510 2013-05-07 9.83 58.21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,679,609 2013-06-07 4.87 63.08
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,485,952 2013-06-07 4.85 67.93
7 B01762 DBS VICKERS (HONG KONG) LTD 30,277,735 2013-05-22 3.23 71.16
8 B01284 HANG SENG SECURITIES LTD 19,437,719 2013-06-07 2.07 73.24
9 B01610 KGI ASIA LTD 13,875,808 2013-05-28 1.48 74.72
10 C00100 JPMORGAN CHASE BANK, NATIONAL 12,893,083 2013-04-23 1.38 76.09
11 C00010 CITIBANK N.A. 12,400,623 2013-05-29 1.32 77.41
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,388,641 2013-06-07 1.32 78.73
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,186,969 2013-06-05 1.09 79.82
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,004,740 2013-06-07 1.07 80.89
15 B01238 TAI YIP STOCK CO LTD 8,787,238 2013-06-07 0.94 81.83
16 B01130 BOCI SECURITIES LTD 7,914,051 2013-06-06 0.84 82.67
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,889,246 2013-06-06 0.73 83.40
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,802,782 2013-05-22 0.51 83.92
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,725,643 2013-05-28 0.50 84.42
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,693,536 2013-06-07 0.50 84.92
21 B01118 EAST ASIA SECURITIES CO LTD 4,663,982 2013-05-29 0.50 85.42
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,602,108 2013-06-04 0.49 85.91
23 B01765 PROMISING SECURITIES CO LTD 3,895,000 2013-06-05 0.42 86.32
24 B01818 I-ACCESS INVESTORS LTD 3,849,144 2013-06-07 0.41 86.74
25 C00028 NANYANG COMMERCIAL BANK LTD 3,451,924 2013-06-07 0.37 87.10
26 B01727 ICBC (ASIA) SECURITIES LTD 3,084,919 2013-05-31 0.33 87.43
27 B01320 LUEN FAT SECURITIES CO LTD 2,847,454 2013-04-10 0.30 87.74
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,791,424 2013-06-07 0.30 88.03
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,733,207 2013-05-30 0.29 88.33
30 B01183 CHONG HING SECURITIES LTD 2,498,182 2013-06-07 0.27 88.59
31 B01423 PRUDENTIAL BROKERAGE LTD 2,393,097 2013-05-27 0.26 88.85
32 B01584 CHIEF SECURITIES LTD 2,366,524 2013-06-07 0.25 89.10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,165,511 2013-06-07 0.23 89.33
34 B01686 FIRST SHANGHAI SECURITIES LTD 2,099,000 2013-06-06 0.22 89.55
35 B01356 DELTA ASIA SECURITIES LTD 1,966,600 2013-05-27 0.21 89.76
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,836,470 2013-05-31 0.20 89.96
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,800,000 2013-06-07 0.19 90.15
38 B01275 SANFULL SECURITIES LTD 1,788,913 2013-05-09 0.19 90.34
39 B01695 DAH SING SECURITIES LTD 1,777,550 2013-06-05 0.19 90.53
40 C00041 OCBC BANK (HONG KONG) LTD 1,615,707 2013-04-17 0.17 90.70
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,575,267 2013-05-30 0.17 90.87
42 C00048 CHIYU BANKING CORPORATION LTD 1,488,067 2013-05-27 0.16 91.03
43 B01328 BAN HIN SECURITIES CO LTD 1,188,400 2013-05-23 0.13 91.16
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,150,000 2013-05-24 0.12 91.28
45 B01247 KWAI HUNG SECURITIES CO LTD 1,106,400 2013-05-23 0.12 91.40
46 B01660 GRANSING SECURITIES CO., LIMITED 1,025,500 2013-05-13 0.11 91.51
47 B01843 TELECOM KING SECURITIES LTD 1,019,277 2013-06-07 0.11 91.62
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,014,857 2013-05-27 0.11 91.72
49 B01260 LAMTEX SECURITIES LTD 958,120 2013-03-28 0.10 91.83
50 C00015 DBS BANK (HONG KONG) LTD 906,668 2013-05-28 0.10 91.92
51 C00003 THE BANK OF EAST ASIA LTD 834,944 2013-05-27 0.09 92.01
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 775,620 2013-06-07 0.08 92.10
53 B01298 GET NICE SECURITIES LTD 727,260 2013-05-22 0.08 92.17
54 B01469 KAISER SECURITIES LTD 705,000 2013-04-11 0.08 92.25
55 B01217 TAIPING SECURITIES (HK) CO LTD 680,550 2013-05-22 0.07 92.32
56 B01351 WING FUNG SECURITIES LTD 671,005 2013-06-07 0.07 92.39
57 B01209 MASON SECURITIES LTD 668,042 2013-06-06 0.07 92.46
58 B01184 QUAM SECURITIES LTD 645,000 2013-06-05 0.07 92.53
59 B01119 CELESTIAL SECURITIES LTD 628,428 2013-05-22 0.07 92.60
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 611,802 2013-05-23 0.07 92.66
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 611,400 2013-05-22 0.07 92.73
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 595,869 2013-05-23 0.06 92.79
63 B01272 FB SECURITIES (HONG KONG) LTD 586,733 2013-05-31 0.06 92.86
64 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 574,000 2013-05-22 0.06 92.92
65 B01340 LEHIN SECURITIES LTD 541,054 2013-06-06 0.06 92.98
66 B01788 SUNRISE SECURITIES LTD 518,000 2013-03-28 0.06 93.03
67 B01519 GOOD HARVEST SECURITIES CO LTD 504,057 2013-03-28 0.05 93.08
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,612 2013-06-07 0.05 93.14
69 B01700 REALINK FINANCIAL TRADE LTD 425,877 2013-05-22 0.05 93.18
70 B01439 TAI TAK SECURITIES (ASIA) LTD 424,714 2013-05-27 0.05 93.23
71 B01137 CHOW SANG SANG SECURITIES LTD 423,723 2013-05-22 0.05 93.27
72 C00018 HANG SENG BANK LTD 421,020 2013-04-15 0.04 93.32
73 B01567 PRIME SECURITIES LTD 420,043 2013-03-26 0.04 93.36
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 387,362 2013-05-22 0.04 93.40
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,380 2013-06-06 0.04 93.44
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 370,283 2013-06-05 0.04 93.48
77 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 341,290 2013-05-23 0.04 93.52
78 B01434 BEEVEST SECURITIES LTD 340,015 2013-05-31 0.04 93.55
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 336,000 2013-03-28 0.04 93.59
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,095 2013-05-23 0.04 93.63
81 B01280 WING FAT SECURITIES LTD 320,000 2013-06-07 0.03 93.66
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 315,661 2013-05-22 0.03 93.69
83 B01289 SOUTH CHINA SECURITIES LTD 311,468 2013-05-28 0.03 93.73
84 B01673 FULBRIGHT SECURITIES LTD 307,682 2013-05-30 0.03 93.76
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,487 2013-04-17 0.03 93.79
86 B01416 VC BROKERAGE LTD 278,249 2013-04-25 0.03 93.82
87 B01659 CHEER UNION SECURITIES LTD 250,000 2013-05-22 0.03 93.85
88 C00065 HSBC PRIVATE BANK (SUISSE) SA 242,196 2013-03-28 0.03 93.87
89 B01433 HING WAI ALLIED SECURITIES LTD 239,342 2013-04-08 0.03 93.90
90 B01761 KO'S BROTHER SECURITIES CO LTD 237,898 2013-03-13 0.03 93.92
91 B01138 CLSA LTD 220,500 2013-03-28 0.02 93.95
92 B01769 ONE CHINA SECURITIES LTD 200,529 2013-06-07 0.02 93.97
93 B01252 CORPORATE BROKERS LTD 199,355 2013-04-19 0.02 93.99
94 B01631 PLANETREE SECURITIES LTD 175,000 2013-05-22 0.02 94.01
95 B01150 MTF SECURITIES LTD 173,500 2013-05-28 0.02 94.03
96 C00088 CHINA MERCHANTS BANK CO LTD 171,600 2013-05-28 0.02 94.04
97 B01853 CMBC SECURITIES CO LTD 169,576 2013-06-04 0.02 94.06
98 B01785 PARTNERS CAPITAL SECURITIES LTD 168,053 2013-03-13 0.02 94.08
99 B01470 HUNG SING SECURITIES LTD 166,800 2013-03-28 0.02 94.10
100 B01324 FUNDERSTONE SECURITIES LTD 160,718 2013-06-07 0.02 94.12
101 B01500 D.J. SECURITIES LTD 160,000 2013-05-27 0.02 94.13
102 B01787 SOO PUI CHEN SECURITIES LTD 154,000 2013-03-28 0.02 94.15
103 B01615 KAM FAI SECURITIES CO LTD 150,000 2013-03-20 0.02 94.16
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,100 2013-05-23 0.02 94.18
105 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2013-03-28 0.02 94.20
106 B01607 RHB SECURITIES HONG KONG LTD 143,940 2013-04-10 0.02 94.21
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 143,300 2013-06-07 0.02 94.23
108 B01212 HENYEP SECURITIES LTD 143,087 2013-03-28 0.02 94.24
109 B01698 LUEN SING SECURITIES LTD 141,000 2013-03-28 0.02 94.26
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,587 2013-03-28 0.01 94.27
111 B01575 MASTER TRADEMORE SECURITIES LTD 130,754 2013-05-02 0.01 94.29
112 B01438 KINGSTON SECURITIES LTD 130,088 2013-03-28 0.01 94.30
113 B01922 SUN SECURITIES LTD 126,264 2013-05-28 0.01 94.31
114 B01827 IBTS ASIA (HK) LTD 125,000 2013-04-25 0.01 94.33
115 B01494 AUDREY CHOW SECURITIES LTD 122,718 2013-03-28 0.01 94.34
116 B01633 ENLIGHTEN SECURITIES LTD 115,000 2013-03-25 0.01 94.35
117 B01267 WINFULL SECURITIES LTD 110,540 2013-03-28 0.01 94.36
118 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2013-03-28 0.01 94.38
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,940 2013-04-23 0.01 94.39
120 C00093 BNP PARIBAS 102,113 2013-03-13 0.01 94.40
121 B01509 UNICORN SECURITIES CO LTD 100,440 2013-03-13 0.01 94.41
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-04-22 0.01 94.42
123 B01450 DL BROKERAGE LTD 94,878 2013-05-22 0.01 94.43
124 B01415 TARZAN STOCK & SHARES LTD 91,200 2013-03-28 0.01 94.44
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,280 2013-05-22 0.01 94.45
126 B01712 WAH SANG SECURITIES LTD 90,000 2013-06-07 0.01 94.46
127 B01925 BMI SECURITIES LTD 85,200 2013-06-03 0.01 94.47
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,400 2013-05-13 0.01 94.48
129 B01528 EAA SECURITIES LTD 83,000 2013-03-13 0.01 94.48
130 B01540 UPBEST SECURITIES CO LTD 80,198 2013-03-13 0.01 94.49
131 B01290 SPS SECURITIES LTD 79,686 2013-06-05 0.01 94.50
132 B01773 TOYO SECURITIES ASIA LTD 78,080 2013-03-13 0.01 94.51
133 B01407 WIN WONG SECURITIES LTD 77,400 2013-03-14 0.01 94.52
134 B01373 CHRISTFUND SECURITIES LTD 76,720 2013-03-28 0.01 94.53
135 B01566 K.K.M. SECURITIES LTD 75,802 2013-03-28 0.01 94.53
136 B01220 WING ON CHEONG SECURITIES CO LTD 73,600 2013-04-10 0.01 94.54
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,715 2013-05-23 0.01 94.55
138 B01523 EVER-LONG SECURITIES CO LTD 67,552 2013-05-27 0.01 94.56
139 B01383 RICH PLEASURE SECURITIES LTD 66,853 2013-03-28 0.01 94.56
140 B01740 WIN SECURITIES LTD 63,378 2013-05-29 0.01 94.57
141 B01666 GLORY SUN SECURITIES LTD 63,200 2013-03-13 0.01 94.58
142 B01427 TSE'S SECURITIES LTD 63,123 2013-05-22 0.01 94.58
143 B01636 BUSINESS SECURITIES LTD 61,640 2013-05-22 0.01 94.59
144 B01511 TAT LEE SECURITIES CO LTD 61,153 2013-03-28 0.01 94.60
145 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,178 2013-06-05 0.01 94.60
146 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-03-13 0.01 94.61
147 B01732 WINTECH SECURITIES LTD 60,000 2013-03-13 0.01 94.62
148 B01577 YF SECURITIES CO LTD 58,800 2013-03-13 0.01 94.62
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,059 2013-03-13 0.01 94.63
150 B01521 CHAN NGOK MING SECURITIES LTD 50,891 2013-05-23 0.01 94.63
151 B01514 KARL-THOMSON SECURITIES CO LTD 50,720 2013-05-23 0.01 94.64
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000 2013-04-18 0.01 94.64
153 B01253 STOCKWELL SECURITIES LTD 44,309 2013-03-18 0.00 94.65
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-03-13 0.00 94.65
155 B01445 VICTORY SECURITIES CO LTD 41,100 2013-03-19 0.00 94.66
156 B01642 KMT SECURITIES LTD 40,220 2013-03-13 0.00 94.66
157 B01789 HO FUNG SHARES INVESTMENT LTD 39,042 2013-05-22 0.00 94.67
158 B01460 BERICH BROKERAGE LTD 37,529 2013-03-14 0.00 94.67
159 B01868 JIMEI SECURITIES LTD 35,314 2013-03-13 0.00 94.67
160 B01271 HANG TAI SECURITIES LTD 35,104 2013-03-28 0.00 94.68
161 B01921 GONG PING SECURITIES LTD 33,800 2013-03-14 0.00 94.68
162 B01389 ZHONGRONG PT SECURITIES LTD 33,000 2013-03-28 0.00 94.69
163 B01705 HENIK SECURITIES LTD 32,200 2013-03-19 0.00 94.69
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 2013-03-13 0.00 94.69
165 B01728 AJ SECURITIES LTD 30,000 2013-03-28 0.00 94.70
166 B01547 KWOK HING SECURITIES LTD 30,000 2013-03-28 0.00 94.70
167 B01672 WORLDWIDE BROKERAGE LTD 30,000 2013-03-13 0.00 94.70
168 B01940 SOFI SECURITIES (HONG KONG) LTD 29,680 2013-04-17 0.00 94.70
169 B01525 KEE CHEONG SECURITIES CO LTD 28,800 2013-03-28 0.00 94.71
170 B01343 CELETIO INVESTMENTS LTD 27,700 2013-05-02 0.00 94.71
171 B01684 WANG ON SECURITIES LTD 26,500 2013-03-13 0.00 94.71
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,251 2013-03-27 0.00 94.72
173 B01552 CARRIER STOCK INVESTMENT CO LTD 24,440 2013-03-28 0.00 94.72
174 B01564 ABCI SECURITIES CO LTD 23,800 2013-03-26 0.00 94.72
175 B01646 TAI NING STOCK CO LTD 23,200 2013-03-28 0.00 94.72
176 B01425 WELLFULL SECURITIES CO LTD 22,200 2013-03-28 0.00 94.73
177 B01650 KAM LUEN SECURITIES LTD 22,165 2013-03-13 0.00 94.73
178 B01497 SINOPAC SECURITIES (ASIA) LTD 21,240 2013-06-03 0.00 94.73
179 B01246 ROCTEC SECURITIES CO LTD 20,900 2013-03-28 0.00 94.73
180 B01559 WISETRADE SECURITIES LTD 20,340 2013-03-13 0.00 94.74
181 B01709 RPS INVESTMENT LTD 20,240 2013-03-13 0.00 94.74
182 B01782 SEAGA INTERNATIONAL LTD 20,099 2013-03-13 0.00 94.74
183 B01651 MING HON SECURITIES LTD 20,000 2013-03-13 0.00 94.74
184 B01230 GAOYU SECURITIES LIMITED 19,500 2013-05-27 0.00 94.74
185 B01678 GLS SECURITIES LTD 16,500 2013-03-13 0.00 94.75
186 B01387 LUEN HING SECURITIES LTD 15,500 2013-03-13 0.00 94.75
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,119 2013-03-13 0.00 94.75
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2013-03-28 0.00 94.75
189 B01173 RIFA SECURITIES LTD 14,347 2013-03-13 0.00 94.75
190 B01912 THE CORE SECURITIES COMPANY LTD 14,000 2013-03-13 0.00 94.75
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,464 2013-06-06 0.00 94.75
192 B01696 HANTEC SECURITIES CO LTD 13,238 2013-03-28 0.00 94.76
193 B01455 NATIONAL RESOURCES SECURITIES LTD 13,080 2013-05-13 0.00 94.76
194 B01166 KING FOOK SECURITIES CO LTD 12,500 2013-03-14 0.00 94.76
195 B01123 HING WONG SECURITIES LTD 12,205 2013-06-07 0.00 94.76
196 B01662 BOKHARY SECURITIES LTD 12,200 2013-03-13 0.00 94.76
197 B01796 SOO PEI SHAO & CO LTD 12,200 2013-03-28 0.00 94.76
198 B01752 HOI SANG SECURITIES LTD 12,100 2013-03-28 0.00 94.76
199 B01661 HERMES SECURITIES LTD 12,000 2013-03-13 0.00 94.77
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,880 2013-03-28 0.00 94.77
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,600 2013-05-24 0.00 94.77
202 B01300 OCBC SECURITIES (HONG KONG) LTD 11,036 2013-03-28 0.00 94.77
203 B01462 MANGO FINANCIAL LTD 11,000 2013-04-02 0.00 94.77
204 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,566 2013-03-13 0.00 94.77
205 B01213 MONEYMORE SECURITIES LTD 10,029 2013-03-13 0.00 94.77
206 B01550 HUAYU SECURITIES LTD 10,015 2013-03-28 0.00 94.77
207 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-03-28 0.00 94.77
208 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-05-06 0.00 94.78
209 B01641 FULL WIN SECURITIES LTD 10,000 2013-03-13 0.00 94.78
210 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-03-13 0.00 94.78
211 B01597 TIMES SECURITIES CO LTD 10,000 2013-03-13 0.00 94.78
212 B01938 CHINA INDUSTRIAL SECURITIES 8,400 2013-05-31 0.00 94.78
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2013-03-13 0.00 94.78
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-03-13 0.00 94.78
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-03-28 0.00 94.78
216 B01341 TUNG TAI SECURITIES CO LTD 8,000 2013-03-13 0.00 94.78
217 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-05-28 0.00 94.78
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2013-03-13 0.00 94.78
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,600 2013-05-29 0.00 94.79
220 B01458 YICKO SECURITIES LTD 6,000 2013-03-13 0.00 94.79
221 B01224 MERRILL LYNCH FAR EAST LTD 5,703 2013-04-17 0.00 94.79
222 B01472 SUN GROWTH SECURITIES LTD 5,516 2013-03-13 0.00 94.79
223 B01556 LUK FOOK SECURITIES (HK) LTD 5,500 2013-03-13 0.00 94.79
224 B01749 TANG KEE SECURITIES LTD 5,220 2013-03-13 0.00 94.79
225 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2013-03-13 0.00 94.79
226 B01569 TANG PING KONG LTD 5,000 2013-03-13 0.00 94.79
227 B01129 WOCOM SECURITIES LTD 4,620 2013-03-13 0.00 94.79
228 B01776 AIF SECURITIES LTD 4,119 2013-03-13 0.00 94.79
229 B01308 M&F ASSET MANAGEMENT LTD 3,960 2013-03-13 0.00 94.79
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400 2013-03-28 0.00 94.79
231 B01606 EWARTON SECURITIES LTD 3,237 2013-03-13 0.00 94.79
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200 2013-03-13 0.00 94.79
233 B01725 GT CAPITAL LTD 3,000 2013-03-13 0.00 94.79
234 B01198 PO KAY SECURITIES & SHARES CO LTD 2,303 2013-03-14 0.00 94.79
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,200 2013-03-13 0.00 94.79
236 B01708 ROSA SECURITIES LTD 2,200 2013-03-13 0.00 94.79
237 B01543 KWONG FAT HONG (SECURITIES) LTD 2,012 2013-03-14 0.00 94.79
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2013-03-13 0.00 94.79
239 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-13 0.00 94.79
240 B01665 WINSOME STOCK CO LTD 1,600 2013-03-13 0.00 94.79
241 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2013-03-13 0.00 94.79
242 B01473 SUNNY WORLD INVESTMENT LTD 1,320 2013-03-13 0.00 94.79
243 B01483 BULLISH SECURITIES LTD 1,100 2013-03-13 0.00 94.79
244 B01457 MARS SECURITIES CO LTD 1,100 2013-03-13 0.00 94.79
245 B01585 SINO GRADE SECURITIES LTD 1,100 2013-05-20 0.00 94.79
246 B01576 SIU ON SECURITIES LTD 1,100 2013-03-13 0.00 94.79
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,005 2013-03-13 0.00 94.79
248 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-04-10 0.00 94.79
249 B01323 DEUTSCHE SECURITIES ASIA LTD 986 2013-05-13 0.00 94.79
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 840 2013-03-28 0.00 94.80
251 B01924 LT SECURITIES LTD 666 2013-03-13 0.00 94.80
252 B01803 RICH BAY SECURITIES LTD 440 2013-03-13 0.00 94.80
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 440 2013-03-13 0.00 94.80
254 B01632 WAI FAT SECURITIES LTD 440 2013-03-13 0.00 94.80
255 HONG KONG SECURITIES CLEARING CO. LTD. 391 2013-03-13 0.00 94.80
256 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 229 2013-05-29 0.00 94.80
257 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220 2013-03-13 0.00 94.80
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2013-03-13 0.00 94.80
259 B01161 UBS SECURITIES HONG KONG LTD 178 2013-05-02 0.00 94.80
260 B01758 CHINA RESERVE SECURITIES LTD 20 2013-03-13 0.00 94.80
261 B01570 GOLDENWAY SECURITIES CO LTD 15 2013-05-30 0.00 94.80
261 Total named holdings 888,798,347 94.80
34 Unnamed Investor Partipants 1,645,729 0.18
295 Total in CCASS 890,444,076 94.97
Securities not in CCASS 47,152,072 5.03
Issued securities 937,596,148 2013-05-31 100.00

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