Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 915,031,000 26.54
Brokers 341,048,111 9.89
Other intermediaries 0 0.00
Intermediaries 1,256,079,111 36.44
Named investors 0 0.00
Unnamed investors 926,000 0.03
Total in CCASS 1,257,005,111 36.46
Securities not in CCASS 2,190,344,889 63.54
Issued securities 3,447,350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 331,993,845 2013-06-25 9.63 9.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,647,986 2013-06-25 6.23 15.86
3 C00100 JPMORGAN CHASE BANK, NATIONAL 167,091,482 2013-06-25 4.85 20.70
4 C00010 CITIBANK N.A. 103,963,417 2013-06-25 3.02 23.72
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,725,236 2013-06-25 2.81 26.53
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,234,515 2013-06-24 2.62 29.14
7 B01224 MERRILL LYNCH FAR EAST LTD 38,836,388 2013-06-25 1.13 30.27
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,444,894 2013-06-25 0.85 31.12
9 C00074 DEUTSCHE BANK AG 26,589,229 2013-06-25 0.77 31.89
10 B01323 DEUTSCHE SECURITIES ASIA LTD 23,364,247 2013-06-25 0.68 32.57
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,828,000 2013-06-14 0.34 32.92
12 B01130 BOCI SECURITIES LTD 8,776,200 2013-06-25 0.25 33.17
13 B01284 HANG SENG SECURITIES LTD 7,728,553 2013-06-25 0.22 33.39
14 B01762 DBS VICKERS (HONG KONG) LTD 5,872,000 2013-06-25 0.17 33.56
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,872,000 2013-06-25 0.17 33.74
16 C00018 HANG SENG BANK LTD 5,388,447 2013-06-07 0.16 33.89
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,133,186 2013-06-25 0.15 34.04
18 C00093 BNP PARIBAS 4,795,385 2013-06-25 0.14 34.18
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,002,988 2013-06-25 0.12 34.30
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,952,000 2013-06-25 0.11 34.41
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,469,146 2008-10-27 0.10 34.51
22 C00028 NANYANG COMMERCIAL BANK LTD 2,928,000 2013-06-25 0.08 34.60
23 C00016 DBS BANK LTD 2,868,000 2013-06-14 0.08 34.68
24 B01727 ICBC (ASIA) SECURITIES LTD 2,608,000 2013-06-20 0.08 34.75
25 B01679 TAI FUNG SECURITIES LTD 2,544,000 2013-06-19 0.07 34.83
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,450,000 2013-06-25 0.07 34.90
27 B01121 SG SECURITIES (HK) LTD 2,208,906 2013-06-25 0.06 34.96
28 C00003 THE BANK OF EAST ASIA LTD 2,192,000 2013-06-25 0.06 35.03
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,070,000 2013-06-24 0.06 35.09
30 B01118 EAST ASIA SECURITIES CO LTD 1,912,000 2013-06-25 0.06 35.14
31 B01129 WOCOM SECURITIES LTD 1,770,000 2013-05-13 0.05 35.19
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600,000 2013-06-25 0.05 35.24
33 C00041 OCBC BANK (HONG KONG) LTD 1,578,000 2013-06-17 0.05 35.29
34 C00015 DBS BANK (HONG KONG) LTD 1,553,132 2013-06-24 0.05 35.33
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,476,000 2013-06-25 0.04 35.37
36 B01469 KAISER SECURITIES LTD 1,370,000 2013-06-24 0.04 35.41
37 C00091 BANK OF SINGAPORE LTD 1,346,000 2013-06-24 0.04 35.45
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,227,000 2013-06-24 0.04 35.49
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,188,000 2013-06-25 0.03 35.52
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,120,000 2013-06-24 0.03 35.56
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,054,000 2013-06-25 0.03 35.59
42 B01353 UOB KAY HIAN (HONG KONG) LTD 897,877 2013-06-18 0.03 35.61
43 C00102 MACQUARIE BANK LTD 889,183 2013-06-25 0.03 35.64
44 B01610 KGI ASIA LTD 872,000 2013-06-25 0.03 35.66
45 B01209 MASON SECURITIES LTD 864,000 2013-05-29 0.03 35.69
46 B01584 CHIEF SECURITIES LTD 846,000 2013-06-25 0.02 35.71
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 844,000 2013-06-18 0.02 35.74
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 838,000 2013-06-25 0.02 35.76
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 820,000 2013-06-25 0.02 35.79
50 B01183 CHONG HING SECURITIES LTD 814,000 2013-06-25 0.02 35.81
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 806,000 2013-06-25 0.02 35.83
52 C00048 CHIYU BANKING CORPORATION LTD 768,000 2013-06-25 0.02 35.85
53 B01753 FORTUNE (HK) SECURITIES LTD 744,000 2013-06-25 0.02 35.88
54 B01264 MIB SECURITIES (HONG KONG) LTD 740,000 2013-06-25 0.02 35.90
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,000 2013-06-25 0.02 35.92
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 696,000 2013-06-25 0.02 35.94
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 688,000 2013-06-25 0.02 35.96
58 B01138 CLSA LTD 640,000 2013-06-07 0.02 35.98
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 552,000 2013-05-30 0.02 35.99
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 546,000 2013-06-18 0.02 36.01
61 B01119 CELESTIAL SECURITIES LTD 506,000 2013-06-25 0.01 36.02
62 B01695 DAH SING SECURITIES LTD 494,743 2013-06-24 0.01 36.04
63 B01743 CEPA ALLIANCE SECURITIES LTD 484,000 2013-05-30 0.01 36.05
64 B01492 KAM WAH SECURITIES LTD 454,000 2013-05-23 0.01 36.06
65 B01272 FB SECURITIES (HONG KONG) LTD 404,000 2013-06-25 0.01 36.08
66 B01585 SINO GRADE SECURITIES LTD 368,000 2013-05-23 0.01 36.09
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 362,006 2013-06-06 0.01 36.10
68 B01246 ROCTEC SECURITIES CO LTD 352,000 2013-05-31 0.01 36.11
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 2013-06-25 0.01 36.12
70 B01433 HING WAI ALLIED SECURITIES LTD 330,000 2013-06-18 0.01 36.13
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 2013-06-13 0.01 36.14
72 B01740 WIN SECURITIES LTD 288,000 2013-06-25 0.01 36.14
73 B01640 BEIJING SECURITIES LTD 276,000 2013-06-03 0.01 36.15
74 B01438 KINGSTON SECURITIES LTD 272,000 2013-06-19 0.01 36.16
75 B01280 WING FAT SECURITIES LTD 272,000 2013-06-24 0.01 36.17
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 256,000 2013-06-24 0.01 36.18
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,000 2013-06-21 0.01 36.18
78 B01238 TAI YIP STOCK CO LTD 250,000 2013-05-23 0.01 36.19
79 B01123 HING WONG SECURITIES LTD 236,000 2013-06-17 0.01 36.20
80 B01416 VC BROKERAGE LTD 234,000 2013-06-24 0.01 36.20
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 224,000 2013-06-21 0.01 36.21
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,000 2013-06-06 0.01 36.22
83 B01940 SOFI SECURITIES (HONG KONG) LTD 206,000 2013-06-20 0.01 36.22
84 B01373 CHRISTFUND SECURITIES LTD 198,000 2013-05-16 0.01 36.23
85 B01289 SOUTH CHINA SECURITIES LTD 186,000 2013-06-24 0.01 36.23
86 B01137 CHOW SANG SANG SECURITIES LTD 170,000 2013-06-25 0.00 36.24
87 B01673 FULBRIGHT SECURITIES LTD 170,000 2013-06-19 0.00 36.24
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 164,593 2013-06-20 0.00 36.25
89 B01843 TELECOM KING SECURITIES LTD 160,000 2013-06-21 0.00 36.25
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000 2013-06-24 0.00 36.26
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,000 2013-06-17 0.00 36.26
92 B01868 JIMEI SECURITIES LTD 140,000 2012-12-17 0.00 36.27
93 B01728 AJ SECURITIES LTD 130,000 2013-06-05 0.00 36.27
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 2013-06-13 0.00 36.27
95 B01555 ABN AMRO CLEARING HONG KONG LTD 120,000 2013-06-25 0.00 36.28
96 C00097 ABN AMRO BANK N.V. 116,000 2012-11-23 0.00 36.28
97 B01773 TOYO SECURITIES ASIA LTD 116,000 2013-05-30 0.00 36.28
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 2013-06-25 0.00 36.29
99 B01685 ARK SECURITIES (HONG KONG) LTD 110,000 2013-02-05 0.00 36.29
100 B01641 FULL WIN SECURITIES LTD 110,000 2013-06-25 0.00 36.29
101 B01818 I-ACCESS INVESTORS LTD 105,995 2013-06-25 0.00 36.30
102 B01259 FAIR EAGLE SECURITIES CO LTD 104,000 2013-05-23 0.00 36.30
103 B01700 REALINK FINANCIAL TRADE LTD 102,000 2013-06-21 0.00 36.30
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2013-01-11 0.00 36.31
105 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2012-12-18 0.00 36.31
106 C00026 CHONG HING BANK LTD 100,000 2013-05-13 0.00 36.31
107 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2013-06-21 0.00 36.31
108 B01646 TAI NING STOCK CO LTD 100,000 2013-05-28 0.00 36.32
109 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 92,000 2013-01-15 0.00 36.32
110 B01470 HUNG SING SECURITIES LTD 92,000 2013-06-13 0.00 36.32
111 B01839 RABO BROKERAGE HK LTD 91,461 2013-06-25 0.00 36.33
112 B01252 CORPORATE BROKERS LTD 90,000 2013-06-25 0.00 36.33
113 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 87,480 2013-06-25 0.00 36.33
114 B01338 EMPEROR SECURITIES LTD 84,000 2013-06-06 0.00 36.33
115 B01511 TAT LEE SECURITIES CO LTD 84,000 2013-06-18 0.00 36.34
116 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2013-06-24 0.00 36.34
117 B01556 LUK FOOK SECURITIES (HK) LTD 78,000 2013-05-10 0.00 36.34
118 B01514 KARL-THOMSON SECURITIES CO LTD 76,000 2013-06-25 0.00 36.34
119 B01607 RHB SECURITIES HONG KONG LTD 74,000 2013-06-18 0.00 36.34
120 B01298 GET NICE SECURITIES LTD 72,000 2013-06-17 0.00 36.35
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2013-06-21 0.00 36.35
122 B01708 ROSA SECURITIES LTD 70,000 2013-05-16 0.00 36.35
123 B01597 TIMES SECURITIES CO LTD 70,000 2013-02-25 0.00 36.35
124 B01853 CMBC SECURITIES CO LTD 68,236 2013-06-14 0.00 36.35
125 B01161 UBS SECURITIES HONG KONG LTD 66,817 2013-06-25 0.00 36.36
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,000 2012-12-03 0.00 36.36
127 B01184 QUAM SECURITIES LTD 58,000 2013-06-20 0.00 36.36
128 B01787 SOO PUI CHEN SECURITIES LTD 58,000 2013-04-08 0.00 36.36
129 B01290 SPS SECURITIES LTD 58,000 2013-06-19 0.00 36.36
130 B01712 WAH SANG SECURITIES LTD 56,000 2013-05-24 0.00 36.36
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000 2013-05-24 0.00 36.37
132 B01267 WINFULL SECURITIES LTD 54,000 2013-05-22 0.00 36.37
133 B01546 WO FUNG SECURITIES CO LTD 54,000 2013-05-14 0.00 36.37
134 B01731 SHUN HENG SECURITIES LTD 52,000 2013-06-03 0.00 36.37
135 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2013-05-23 0.00 36.37
136 B01376 PUBLIC SECURITIES LTD 48,000 2013-05-22 0.00 36.37
137 B01450 DL BROKERAGE LTD 44,000 2013-06-24 0.00 36.37
138 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2013-05-31 0.00 36.38
139 B01789 HO FUNG SHARES INVESTMENT LTD 42,441 2013-06-20 0.00 36.38
140 B01292 ALPHA SECURITIES CO LTD 40,000 2011-04-20 0.00 36.38
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-06-07 0.00 36.38
142 B01230 GAOYU SECURITIES LIMITED 40,000 2013-04-19 0.00 36.38
143 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-05-23 0.00 36.38
144 B01150 MTF SECURITIES LTD 40,000 2013-02-22 0.00 36.38
145 B01324 FUNDERSTONE SECURITIES LTD 38,000 2013-06-04 0.00 36.38
146 B01271 HANG TAI SECURITIES LTD 38,000 2013-05-23 0.00 36.39
147 B01320 LUEN FAT SECURITIES CO LTD 38,000 2013-06-07 0.00 36.39
148 B01356 DELTA ASIA SECURITIES LTD 36,000 2013-05-27 0.00 36.39
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2013-06-06 0.00 36.39
150 B01425 WELLFULL SECURITIES CO LTD 36,000 2013-06-21 0.00 36.39
151 B01696 HANTEC SECURITIES CO LTD 34,000 2013-06-21 0.00 36.39
152 B01638 KILMOREY SECURITIES LTD 34,000 2012-10-26 0.00 36.39
153 B01567 PRIME SECURITIES LTD 34,000 2013-06-20 0.00 36.39
154 B01724 RAMON INVESTMENT CO LTD 34,000 2013-06-17 0.00 36.39
155 B01509 UNICORN SECURITIES CO LTD 34,000 2013-06-24 0.00 36.39
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-01-18 0.00 36.40
157 B01570 GOLDENWAY SECURITIES CO LTD 32,000 2013-06-21 0.00 36.40
158 B01588 LEI SHING HONG SECURITIES LTD 32,000 2012-12-11 0.00 36.40
159 B01462 MANGO FINANCIAL LTD 32,000 2013-06-03 0.00 36.40
160 B01275 SANFULL SECURITIES LTD 32,000 2013-05-24 0.00 36.40
161 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2013-05-28 0.00 36.40
162 B01217 TAIPING SECURITIES (HK) CO LTD 32,000 2013-05-21 0.00 36.40
163 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2013-06-21 0.00 36.40
164 B01619 TUNG WUI SECURITIES CO LTD 30,000 2013-05-15 0.00 36.40
165 B01609 WILBY SECURITIES LTD 30,000 2013-05-15 0.00 36.40
166 B01421 ONEPLATFORM SECURITIES LTD 28,000 2013-06-14 0.00 36.40
167 B01458 YICKO SECURITIES LTD 28,000 2013-05-10 0.00 36.41
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2013-02-07 0.00 36.41
169 B01213 MONEYMORE SECURITIES LTD 26,000 2013-06-14 0.00 36.41
170 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 2013-01-14 0.00 36.41
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2013-01-03 0.00 36.41
172 B01212 HENYEP SECURITIES LTD 24,000 2013-06-04 0.00 36.41
173 B01472 SUN GROWTH SECURITIES LTD 24,000 2013-06-05 0.00 36.41
174 B01684 WANG ON SECURITIES LTD 24,000 2013-05-13 0.00 36.41
175 B01343 CELETIO INVESTMENTS LTD 22,000 2012-09-04 0.00 36.41
176 B01417 CHEE TAK SECURITIES LTD 22,000 2013-06-18 0.00 36.41
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000 2013-06-20 0.00 36.41
178 B01636 BUSINESS SECURITIES LTD 20,000 2013-02-08 0.00 36.41
179 C00012 DAH SING BANK LTD 20,000 2013-01-08 0.00 36.41
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2013-06-13 0.00 36.41
181 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-01-10 0.00 36.41
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-06-19 0.00 36.42
183 B01460 BERICH BROKERAGE LTD 18,000 2013-04-12 0.00 36.42
184 B01776 AIF SECURITIES LTD 16,000 2013-06-21 0.00 36.42
185 B01705 HENIK SECURITIES LTD 16,000 2013-06-20 0.00 36.42
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2013-02-06 0.00 36.42
187 B01734 KCG SECURITIES ASIA LTD 16,000 2012-07-31 0.00 36.42
188 B01326 KING SUN SECURITIES LTD 16,000 2013-06-21 0.00 36.42
189 B01351 WING FUNG SECURITIES LTD 16,000 2013-05-21 0.00 36.42
190 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2013-01-23 0.00 36.42
191 B01631 PLANETREE SECURITIES LTD 14,000 2013-01-28 0.00 36.42
192 B01765 PROMISING SECURITIES CO LTD 14,000 2013-05-10 0.00 36.42
193 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2013-01-10 0.00 36.42
194 B01407 WIN WONG SECURITIES LTD 14,000 2013-05-31 0.00 36.42
195 B01535 WING YEE SECURITIES CO LTD 14,000 2013-02-25 0.00 36.42
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2013-05-14 0.00 36.42
197 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2011-07-08 0.00 36.42
198 B01294 CS WEALTH SECURITIES LTD 12,000 2013-05-23 0.00 36.42
199 C00095 EFG BANK AG 12,000 2011-02-01 0.00 36.42
200 B01633 ENLIGHTEN SECURITIES LTD 12,000 2013-05-31 0.00 36.42
201 B01385 FAIRWIN BROKING LTD 12,000 2013-05-15 0.00 36.42
202 B01752 HOI SANG SECURITIES LTD 12,000 2013-01-07 0.00 36.42
203 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2013-04-26 0.00 36.42
204 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-06-19 0.00 36.42
205 B01340 LEHIN SECURITIES LTD 11,291 2013-06-19 0.00 36.42
206 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-06-24 0.00 36.42
207 B01666 GLORY SUN SECURITIES LTD 10,000 2013-03-06 0.00 36.42
208 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-06-21 0.00 36.43
209 B01801 KIN FUNG STOCK CO LTD 10,000 2012-12-14 0.00 36.43
210 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-06-05 0.00 36.43
211 B01173 RIFA SECURITIES LTD 10,000 2013-04-11 0.00 36.43
212 B01437 SINO CAPITAL SECURITIES LTD 10,000 2013-01-10 0.00 36.43
213 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2013-06-20 0.00 36.43
214 B01648 STELLAR SECURITIES LTD 10,000 2013-03-04 0.00 36.43
215 B01569 TANG PING KONG LTD 10,000 2013-01-10 0.00 36.43
216 B01665 WINSOME STOCK CO LTD 10,000 2012-07-04 0.00 36.43
217 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-03-16 0.00 36.43
218 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-02-07 0.00 36.43
219 B01227 HOORAY SECURITIES LTD 8,000 2013-06-24 0.00 36.43
220 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-08-17 0.00 36.43
221 B01803 RICH BAY SECURITIES LTD 8,000 2012-08-29 0.00 36.43
222 B01645 SELINA & CO LTD 8,000 2012-08-14 0.00 36.43
223 B01659 CHEER UNION SECURITIES LTD 6,000 2012-11-08 0.00 36.43
224 B01756 CHINA SKY SECURITIES LTD 6,000 2013-02-15 0.00 36.43
225 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2013-05-29 0.00 36.43
226 B01428 HIP HING SECURITIES LTD 6,000 2013-06-25 0.00 36.43
227 B01459 IFAST SECURITIES (HK) LTD 6,000 2012-10-04 0.00 36.43
228 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2013-06-21 0.00 36.43
229 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2011-12-28 0.00 36.43
230 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-06-27 0.00 36.43
231 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-05-28 0.00 36.43
232 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-06-24 0.00 36.43
233 B01266 PRIME CDEX SECURITIES LTD 6,000 2013-05-24 0.00 36.43
234 B01341 TUNG TAI SECURITIES CO LTD 6,000 2010-04-21 0.00 36.43
235 B01632 WAI FAT SECURITIES LTD 6,000 2012-04-30 0.00 36.43
236 B01426 YEE FAT SECURITIES CO LTD 6,000 2013-02-21 0.00 36.43
237 B01551 YUE XIU SECURITIES CO LTD 6,000 2013-06-10 0.00 36.43
238 B01494 AUDREY CHOW SECURITIES LTD 4,000 2013-04-02 0.00 36.43
239 B01662 BOKHARY SECURITIES LTD 4,000 2013-04-03 0.00 36.43
240 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-11-05 0.00 36.43
241 B01921 GONG PING SECURITIES LTD 4,000 2013-02-22 0.00 36.43
242 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-01-11 0.00 36.43
243 B01729 GRIT SECURITIES LTD 4,000 2013-06-20 0.00 36.43
244 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2013-03-22 0.00 36.43
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2013-05-31 0.00 36.43
246 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 36.43
247 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2013-04-11 0.00 36.43
248 B01166 KING FOOK SECURITIES CO LTD 4,000 2013-04-09 0.00 36.43
249 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2013-05-24 0.00 36.43
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-01-29 0.00 36.43
251 B01547 KWOK HING SECURITIES LTD 4,000 2013-01-14 0.00 36.43
252 B01260 LAMTEX SECURITIES LTD 4,000 2012-09-07 0.00 36.43
253 B01457 MARS SECURITIES CO LTD 4,000 2013-04-23 0.00 36.43
254 B01538 MORTON SECURITIES LTD 4,000 2012-05-08 0.00 36.43
255 B01520 NORTH SEA SECURITIES LTD 4,000 2013-05-21 0.00 36.43
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2013-06-04 0.00 36.43
257 B01253 STOCKWELL SECURITIES LTD 4,000 2013-04-12 0.00 36.43
258 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-11-01 0.00 36.43
259 B01445 VICTORY SECURITIES CO LTD 4,000 2013-06-04 0.00 36.43
260 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2013-06-24 0.00 36.43
261 B01483 BULLISH SECURITIES LTD 2,000 2012-05-03 0.00 36.43
262 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-04-16 0.00 36.43
263 B01941 CENTALINE SECURITIES LTD 2,000 2013-04-25 0.00 36.43
264 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-11-05 0.00 36.43
265 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-06-21 0.00 36.43
266 B01601 CSC SECURITIES (HK) LTD 2,000 2012-11-28 0.00 36.43
267 B01722 CTW SECURITIES LTD 2,000 2013-01-21 0.00 36.43
268 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-05-20 0.00 36.43
269 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-06-06 0.00 36.43
270 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-06-15 0.00 36.43
271 B01661 HERMES SECURITIES LTD 2,000 2012-12-13 0.00 36.43
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-01-04 0.00 36.43
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 36.43
274 B01566 K.K.M. SECURITIES LTD 2,000 2013-06-10 0.00 36.44
275 B01650 KAM LUEN SECURITIES LTD 2,000 2013-01-04 0.00 36.44
276 B01642 KMT SECURITIES LTD 2,000 2010-07-16 0.00 36.44
277 B01531 LAU & CO LTD 2,000 2007-10-15 0.00 36.44
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-06-04 0.00 36.44
279 B01401 MEGABASE SECURITIES LTD 2,000 2012-05-23 0.00 36.44
280 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2012-06-22 0.00 36.44
281 B01580 OSHIDORI SECURITIES LTD 2,000 2013-01-09 0.00 36.44
282 B01383 RICH PLEASURE SECURITIES LTD 2,000 2012-08-09 0.00 36.44
283 B01664 ROOFER SECURITIES LTD 2,000 2012-08-16 0.00 36.44
284 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-04-02 0.00 36.44
285 B01158 SOLID KING SECURITIES LTD 2,000 2010-11-04 0.00 36.44
286 B01392 TAIFAIR SECURITIES LTD 2,000 2013-05-29 0.00 36.44
287 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-16 0.00 36.44
288 B01647 TRUTH SECURITIES LTD 2,000 2013-01-17 0.00 36.44
289 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-11-15 0.00 36.44
290 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-11-16 0.00 36.44
291 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-30 0.00 36.44
292 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-04-23 0.00 36.44
293 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 620 2013-06-21 0.00 36.44
294 B01769 ONE CHINA SECURITIES LTD 136 2013-06-25 0.00 36.44
295 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 50 2013-06-25 0.00 36.44
295 Total named holdings 1,256,079,111 36.44
66 Unnamed Investor Partipants 926,000 0.03
361 Total in CCASS 1,257,005,111 36.46
Securities not in CCASS 2,190,344,889 63.54
Issued securities 3,447,350,000 2013-05-31 100.00

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