SMIT Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2239	2016-03-30

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Stock code:

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CCASS holdings on 2016-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,243,149
2	B01224	MERRILL LYNCH FAR EAST LTD	22,762,317
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,592,000
4	C00010	CITIBANK N.A.	7,670,670
5	C00095	EFG BANK AG	6,650,669
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,608,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,746,000
8	B01762	DBS VICKERS (HONG KONG) LTD	1,027,122
9	C00033	BANK OF CHINA (HONG KONG) LTD	998,000
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	825,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	757,000
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	722,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	717,000
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	672,000
15	B01886	CNI SECURITIES GROUP LTD	599,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	494,000
17	B01130	BOCI SECURITIES LTD	422,000
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000
19	B01284	HANG SENG SECURITIES LTD	360,000
20	B01555	ABN AMRO CLEARING HONG KONG LTD	340,000
21	B01818	I-ACCESS INVESTORS LTD	285,000
22	C00018	HANG SENG BANK LTD	276,000
23	C00028	NANYANG COMMERCIAL BANK LTD	223,000
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	211,000
25	B01118	EAST ASIA SECURITIES CO LTD	197,000
26	B01607	RHB SECURITIES HONG KONG LTD	192,000
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	190,000
28	B01584	CHIEF SECURITIES LTD	171,000
29	B01264	MIB SECURITIES (HONG KONG) LTD	168,000
30	B01119	CELESTIAL SECURITIES LTD	160,000
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	124,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	123,000
33	B01650	KAM LUEN SECURITIES LTD	120,000
34	C00003	THE BANK OF EAST ASIA LTD	113,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000
36	C00042	CMB WING LUNG BANK LTD	96,000
37	B01955	FUTU SECURITIES INTERNATIONAL	89,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	88,000
39	B01610	KGI ASIA LTD	87,000
40	B01423	PRUDENTIAL BROKERAGE LTD	85,000
41	B01601	CSC SECURITIES (HK) LTD	65,000
42	C00088	CHINA MERCHANTS BANK CO LTD	62,000
43	B01137	CHOW SANG SANG SECURITIES LTD	61,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,000
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	54,000
46	B01416	VC BROKERAGE LTD	52,000
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
49	B01184	QUAM SECURITIES LTD	39,000
50	B01183	CHONG HING SECURITIES LTD	34,000
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000
52	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000
53	B01272	FB SECURITIES (HONG KONG) LTD	29,000
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	29,000
55	B01727	ICBC (ASIA) SECURITIES LTD	28,000
56	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	27,000
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
59	B01740	WIN SECURITIES LTD	24,000
60	B01938	CHINA INDUSTRIAL SECURITIES	22,000
61	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000
62	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
63	C00041	OCBC BANK (HONG KONG) LTD	15,000
64	B01673	FULBRIGHT SECURITIES LTD	13,000
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,000
66	B01741	SINOMAX SECURITIES LTD	10,000
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
68	B01427	TSE'S SECURITIES LTD	10,000
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,000
71	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000
72	B01646	TAI NING STOCK CO LTD	7,000
73	B01809	CHINA SYSTEM SECURITIES LTD	6,000
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000
75	B01340	LEHIN SECURITIES LTD	6,000
76	C00048	CHIYU BANKING CORPORATION LTD	5,000
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000
79	B01695	DAH SING SECURITIES LTD	4,000
80	B01510	ORIENTAL PATRON SECURITIES LTD	4,000
81	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
82	B01885	HAFOO SECURITIES LTD	3,000
83	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
84	B01209	MASON SECURITIES LTD	2,000
85	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000
86	B01289	SOUTH CHINA SECURITIES LTD	2,000
87	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000
88	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
89	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
90	B01843	TELECOM KING SECURITIES LTD	1,000
91	B01351	WING FUNG SECURITIES LTD	1,000
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	998

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