Wisdomcome Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 40,817,423 32.44
Brokers 84,967,421 67.52
Other intermediaries 475 0.00
Intermediaries 125,785,319 99.96
Named investors 0 0.00
Unnamed investors 30,408 0.02
Total in CCASS 125,815,727 99.98
Securities not in CCASS 23,904 0.02
Issued securities 125,839,631 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 33,590,970 2013-09-30 26.69 26.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,056,761 2013-10-03 9.58 36.27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,564,563 2013-10-04 8.40 44.67
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,859,837 2013-10-02 7.84 52.51
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,324,737 2013-09-25 6.62 59.12
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,296,643 2013-10-02 3.41 62.53
7 B01610 KGI ASIA LTD 4,043,142 2013-10-02 3.21 65.75
8 B01284 HANG SENG SECURITIES LTD 3,662,680 2013-10-03 2.91 68.66
9 B01130 BOCI SECURITIES LTD 3,021,717 2013-10-03 2.40 71.06
10 C00028 NANYANG COMMERCIAL BANK LTD 2,821,053 2013-09-16 2.24 73.30
11 B01740 WIN SECURITIES LTD 2,439,934 2013-10-02 1.94 75.24
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,068,990 2013-09-16 1.64 76.88
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,463,572 2013-10-03 1.16 78.05
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,350,100 2013-07-04 1.07 79.12
15 B01584 CHIEF SECURITIES LTD 1,261,270 2013-10-03 1.00 80.12
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,045,791 2013-09-30 0.83 80.95
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,015,751 2013-09-18 0.81 81.76
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,015,000 2013-09-17 0.81 82.57
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 925,859 2013-10-04 0.74 83.30
20 B01727 ICBC (ASIA) SECURITIES LTD 883,874 2013-09-23 0.70 84.01
21 B01564 ABCI SECURITIES CO LTD 862,745 2013-08-19 0.69 84.69
22 B01695 DAH SING SECURITIES LTD 817,921 2013-09-27 0.65 85.34
23 C00003 THE BANK OF EAST ASIA LTD 757,850 2013-09-18 0.60 85.94
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 715,440 2013-09-30 0.57 86.51
25 C00010 CITIBANK N.A. 705,358 2013-09-26 0.56 87.07
26 B01831 NERICO BROTHERS LTD 702,400 2013-10-02 0.56 87.63
27 C00041 OCBC BANK (HONG KONG) LTD 663,223 2013-07-10 0.53 88.16
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 611,379 2013-10-02 0.49 88.64
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,483 2013-09-24 0.48 89.12
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 589,140 2013-09-19 0.47 89.59
31 B01433 HING WAI ALLIED SECURITIES LTD 524,994 2013-07-04 0.42 90.01
32 B01129 WOCOM SECURITIES LTD 520,876 2013-09-16 0.41 90.42
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 495,634 2013-10-02 0.39 90.81
34 B01686 FIRST SHANGHAI SECURITIES LTD 468,162 2013-09-24 0.37 91.19
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,298 2013-09-30 0.37 91.55
36 B01137 CHOW SANG SANG SECURITIES LTD 437,937 2013-09-13 0.35 91.90
37 B01338 EMPEROR SECURITIES LTD 435,116 2013-10-02 0.35 92.25
38 B01920 TIANDA SECURITIES LTD 400,000 2013-08-16 0.32 92.56
39 C00048 CHIYU BANKING CORPORATION LTD 395,773 2013-09-19 0.31 92.88
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 379,532 2013-07-04 0.30 93.18
41 B01183 CHONG HING SECURITIES LTD 358,118 2013-09-18 0.28 93.46
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,700 2013-09-13 0.28 93.74
43 B01673 FULBRIGHT SECURITIES LTD 353,031 2013-09-17 0.28 94.03
44 B01212 HENYEP SECURITIES LTD 350,468 2013-09-03 0.28 94.30
45 B01843 TELECOM KING SECURITIES LTD 334,944 2013-10-02 0.27 94.57
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,860 2013-09-16 0.26 94.83
47 B01266 PRIME CDEX SECURITIES LTD 300,000 2013-09-16 0.24 95.07
48 B01118 EAST ASIA SECURITIES CO LTD 292,205 2013-08-22 0.23 95.30
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 285,000 2013-09-11 0.23 95.53
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 260,700 2013-09-23 0.21 95.74
51 B01818 I-ACCESS INVESTORS LTD 221,494 2013-09-25 0.18 95.91
52 B01917 CHINA TIMES SECURITIES LTD 210,000 2013-08-19 0.17 96.08
53 B01277 BRADBURY SECURITIES LTD 195,780 2013-07-04 0.16 96.24
54 B01264 MIB SECURITIES (HONG KONG) LTD 165,000 2013-07-04 0.13 96.37
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,818 2013-09-23 0.13 96.49
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 159,297 2013-09-18 0.13 96.62
57 B01294 CS WEALTH SECURITIES LTD 155,150 2013-09-13 0.12 96.74
58 B01353 UOB KAY HIAN (HONG KONG) LTD 152,851 2013-09-13 0.12 96.87
59 B01272 FB SECURITIES (HONG KONG) LTD 143,949 2013-09-19 0.11 96.98
60 C00088 CHINA MERCHANTS BANK CO LTD 140,060 2013-10-02 0.11 97.09
61 B01252 CORPORATE BROKERS LTD 129,001 2013-09-18 0.10 97.19
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,338 2013-09-17 0.10 97.29
63 B01664 ROOFER SECURITIES LTD 125,000 2013-09-16 0.10 97.39
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 119,000 2013-08-05 0.09 97.49
65 B01416 VC BROKERAGE LTD 115,836 2013-09-16 0.09 97.58
66 B01445 VICTORY SECURITIES CO LTD 111,900 2013-09-16 0.09 97.67
67 B01373 CHRISTFUND SECURITIES LTD 108,454 2013-07-24 0.09 97.75
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,097 2013-09-04 0.08 97.84
69 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2013-07-04 0.08 97.92
70 B01940 SOFI SECURITIES (HONG KONG) LTD 99,449 2013-09-24 0.08 98.00
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,537 2013-08-06 0.08 98.07
72 B01789 HO FUNG SHARES INVESTMENT LTD 86,968 2013-07-16 0.07 98.14
73 B01275 SANFULL SECURITIES LTD 86,878 2013-09-30 0.07 98.21
74 B01184 QUAM SECURITIES LTD 82,842 2013-08-01 0.07 98.28
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,151 2013-09-23 0.06 98.34
76 B01462 MANGO FINANCIAL LTD 80,000 2013-09-16 0.06 98.40
77 B01341 TUNG TAI SECURITIES CO LTD 80,000 2013-09-16 0.06 98.47
78 C00015 DBS BANK (HONG KONG) LTD 70,429 2013-07-12 0.06 98.52
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,306 2013-07-04 0.05 98.58
80 B01523 EVER-LONG SECURITIES CO LTD 64,500 2013-07-04 0.05 98.63
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61,196 2013-09-18 0.05 98.68
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,450 2013-09-18 0.05 98.72
83 B01615 KAM FAI SECURITIES CO LTD 60,000 2013-09-16 0.05 98.77
84 B01607 RHB SECURITIES HONG KONG LTD 55,019 2013-09-06 0.04 98.81
85 B01511 TAT LEE SECURITIES CO LTD 54,676 2013-08-22 0.04 98.86
86 B01853 CMBC SECURITIES CO LTD 53,355 2013-09-24 0.04 98.90
87 C00074 DEUTSCHE BANK AG 53,202 2013-07-04 0.04 98.94
88 B01459 IFAST SECURITIES (HK) LTD 50,650 2013-07-04 0.04 98.98
89 B01535 WING YEE SECURITIES CO LTD 50,000 2013-08-06 0.04 99.02
90 B01585 SINO GRADE SECURITIES LTD 44,555 2013-09-17 0.04 99.06
91 B01267 WINFULL SECURITIES LTD 44,250 2013-07-04 0.04 99.09
92 B01460 BERICH BROKERAGE LTD 41,909 2013-09-16 0.03 99.13
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-09-13 0.03 99.16
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,840 2013-07-04 0.03 99.19
95 B01514 KARL-THOMSON SECURITIES CO LTD 36,170 2013-09-13 0.03 99.22
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,153 2013-09-13 0.03 99.25
97 B01427 TSE'S SECURITIES LTD 33,022 2013-09-16 0.03 99.27
98 B01342 WAH THAI SECURITIES LTD 31,500 2013-07-04 0.03 99.30
99 B01351 WING FUNG SECURITIES LTD 31,000 2013-09-16 0.02 99.32
100 B01642 KMT SECURITIES LTD 30,150 2013-07-04 0.02 99.35
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,566 2013-09-12 0.02 99.37
102 B01717 GOLDIN EQUITIES LTD 27,210 2013-07-04 0.02 99.39
103 B01209 MASON SECURITIES LTD 27,061 2013-09-16 0.02 99.41
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,350 2013-09-19 0.02 99.43
105 B01510 ORIENTAL PATRON SECURITIES LTD 25,000 2013-07-04 0.02 99.45
106 B01769 ONE CHINA SECURITIES LTD 24,580 2013-10-02 0.02 99.47
107 B01762 DBS VICKERS (HONG KONG) LTD 23,118 2013-07-04 0.02 99.49
108 B01481 NEW REGION SECURITIES CO LTD 20,900 2013-10-04 0.02 99.51
109 B01289 SOUTH CHINA SECURITIES LTD 20,421 2013-09-17 0.02 99.52
110 B01525 KEE CHEONG SECURITIES CO LTD 20,300 2013-07-04 0.02 99.54
111 B01298 GET NICE SECURITIES LTD 20,055 2013-09-18 0.02 99.56
112 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2013-07-04 0.02 99.57
113 B01601 CSC SECURITIES (HK) LTD 20,000 2013-08-30 0.02 99.59
114 B01921 GONG PING SECURITIES LTD 20,000 2013-09-24 0.02 99.60
115 B01423 PRUDENTIAL BROKERAGE LTD 19,556 2013-09-09 0.02 99.62
116 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,218 2013-07-24 0.02 99.63
117 B01773 TOYO SECURITIES ASIA LTD 19,205 2013-07-04 0.02 99.65
118 B01290 SPS SECURITIES LTD 19,127 2013-07-05 0.02 99.66
119 B01119 CELESTIAL SECURITIES LTD 19,002 2013-07-04 0.02 99.68
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,500 2013-07-04 0.01 99.69
121 B01340 LEHIN SECURITIES LTD 16,215 2013-09-17 0.01 99.71
122 B01716 ORIENT SECURITIES LTD 15,120 2013-07-04 0.01 99.72
123 B01356 DELTA ASIA SECURITIES LTD 15,096 2013-07-04 0.01 99.73
124 B01662 BOKHARY SECURITIES LTD 15,054 2013-07-04 0.01 99.74
125 B01765 PROMISING SECURITIES CO LTD 15,004 2013-07-04 0.01 99.75
126 B01230 GAOYU SECURITIES LIMITED 15,000 2013-07-18 0.01 99.77
127 B01575 MASTER TRADEMORE SECURITIES LTD 14,750 2013-07-04 0.01 99.78
128 B01407 WIN WONG SECURITIES LTD 13,200 2013-07-05 0.01 99.79
129 B01271 HANG TAI SECURITIES LTD 12,121 2013-07-05 0.01 99.80
130 B01753 FORTUNE (HK) SECURITIES LTD 10,201 2013-07-04 0.01 99.81
131 B01813 CCB INTERNATIONAL SECURITIES LTD 10,200 2013-07-04 0.01 99.81
132 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2013-07-04 0.01 99.82
133 B01700 REALINK FINANCIAL TRADE LTD 9,138 2013-09-13 0.01 99.83
134 B01280 WING FAT SECURITIES LTD 8,000 2013-07-04 0.01 99.83
135 B01551 YUE XIU SECURITIES CO LTD 7,774 2013-07-04 0.01 99.84
136 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,144 2013-07-04 0.01 99.85
137 B01450 DL BROKERAGE LTD 6,626 2013-07-04 0.01 99.85
138 B01556 LUK FOOK SECURITIES (HK) LTD 6,277 2013-07-04 0.00 99.86
139 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-07-04 0.00 99.86
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,806 2013-07-04 0.00 99.87
141 B01389 ZHONGRONG PT SECURITIES LTD 5,198 2013-09-13 0.00 99.87
142 C00018 HANG SENG BANK LTD 5,140 2013-08-28 0.00 99.87
143 B01852 ARTA GLOBAL MARKETS LTD 5,000 2013-07-04 0.00 99.88
144 B01645 SELINA & CO LTD 5,000 2013-07-04 0.00 99.88
145 B01415 TARZAN STOCK & SHARES LTD 4,950 2013-07-04 0.00 99.89
146 B01559 WISETRADE SECURITIES LTD 4,950 2013-07-26 0.00 99.89
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,640 2013-09-18 0.00 99.89
148 B01696 HANTEC SECURITIES CO LTD 4,122 2013-07-04 0.00 99.90
149 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2013-09-16 0.00 99.90
150 B01421 ONEPLATFORM SECURITIES LTD 3,610 2013-07-04 0.00 99.90
151 B01788 SUNRISE SECURITIES LTD 3,465 2013-07-04 0.00 99.91
152 B01547 KWOK HING SECURITIES LTD 3,300 2013-07-04 0.00 99.91
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,240 2013-07-04 0.00 99.91
154 B01776 AIF SECURITIES LTD 3,108 2013-07-04 0.00 99.91
155 B01324 FUNDERSTONE SECURITIES LTD 3,049 2013-09-17 0.00 99.92
156 B01741 SINOMAX SECURITIES LTD 3,021 2013-07-04 0.00 99.92
157 B01752 HOI SANG SECURITIES LTD 3,000 2013-07-04 0.00 99.92
158 B01383 RICH PLEASURE SECURITIES LTD 3,000 2013-07-04 0.00 99.92
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2013-07-04 0.00 99.93
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2013-07-04 0.00 99.93
161 B01472 SUN GROWTH SECURITIES LTD 2,739 2013-07-04 0.00 99.93
162 B01403 QUEST STOCKBROKERS (HK) LTD 2,310 2013-07-04 0.00 99.93
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,146 2013-09-27 0.00 99.93
164 B01527 NITTAN SECURITIES ASIA LTD 2,100 2013-07-04 0.00 99.94
165 B01698 LUEN SING SECURITIES LTD 2,004 2013-07-04 0.00 99.94
166 B01138 CLSA LTD 1,980 2013-07-04 0.00 99.94
167 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,827 2013-07-04 0.00 99.94
168 C00100 JPMORGAN CHASE BANK, NATIONAL 1,768 2013-07-04 0.00 99.94
169 B01402 PHOENIX CAPITAL SECURITIES LTD 1,650 2013-07-04 0.00 99.94
170 B01705 HENIK SECURITIES LTD 1,500 2013-07-04 0.00 99.94
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2013-07-04 0.00 99.95
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,230 2013-07-04 0.00 99.95
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,183 2013-10-04 0.00 99.95
174 B01497 SINOPAC SECURITIES (ASIA) LTD 1,016 2013-07-04 0.00 99.95
175 B01425 WELLFULL SECURITIES CO LTD 900 2013-07-04 0.00 99.95
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 690 2013-09-25 0.00 99.95
177 B01540 UPBEST SECURITIES CO LTD 663 2013-07-04 0.00 99.95
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 600 2013-09-26 0.00 99.95
179 B01550 HUAYU SECURITIES LTD 600 2013-07-04 0.00 99.95
180 B01772 TENSANT SECURITIES LTD 600 2013-07-04 0.00 99.95
181 B01761 KO'S BROTHER SECURITIES CO LTD 528 2013-07-04 0.00 99.95
182 B01410 WINGS SECURITIES (HK) LTD 517 2013-07-04 0.00 99.95
183 HONG KONG SECURITIES CLEARING CO. LTD. 475 2013-08-07 0.00 99.95
184 B01809 CHINA SYSTEM SECURITIES LTD 457 2013-07-04 0.00 99.95
185 B01217 TAIPING SECURITIES (HK) CO LTD 333 2013-07-04 0.00 99.95
186 B01253 STOCKWELL SECURITIES LTD 327 2013-07-04 0.00 99.95
187 B01434 BEEVEST SECURITIES LTD 300 2013-09-13 0.00 99.95
188 B01343 CELETIO INVESTMENTS LTD 300 2013-07-04 0.00 99.95
189 B01796 SOO PEI SHAO & CO LTD 300 2013-07-04 0.00 99.95
190 B01680 SUCCESS SECURITIES LTD 300 2013-08-15 0.00 99.95
191 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2013-07-04 0.00 99.95
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 288 2013-07-04 0.00 99.95
193 B01633 ENLIGHTEN SECURITIES LTD 273 2013-08-16 0.00 99.96
194 B01685 ARK SECURITIES (HONG KONG) LTD 270 2013-07-04 0.00 99.96
195 B01684 WANG ON SECURITIES LTD 240 2013-07-04 0.00 99.96
196 B01150 MTF SECURITIES LTD 190 2013-07-04 0.00 99.96
197 B01646 TAI NING STOCK CO LTD 180 2013-07-04 0.00 99.96
198 B01493 YARDLEY SECURITIES LTD 150 2013-07-04 0.00 99.96
199 B01869 SYNERWEALTH FINANCIAL LTD 120 2013-07-04 0.00 99.96
200 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120 2013-08-01 0.00 99.96
201 B01803 RICH BAY SECURITIES LTD 112 2013-07-04 0.00 99.96
202 B01320 LUEN FAT SECURITIES CO LTD 93 2013-07-04 0.00 99.96
203 B01724 RAMON INVESTMENT CO LTD 84 2013-07-04 0.00 99.96
204 B01666 GLORY SUN SECURITIES LTD 81 2013-07-04 0.00 99.96
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60 2013-07-04 0.00 99.96
206 B01494 AUDREY CHOW SECURITIES LTD 58 2013-07-04 0.00 99.96
207 B01455 NATIONAL RESOURCES SECURITIES LTD 37 2013-07-04 0.00 99.96
208 B01653 WAI MAN STOCK & SHARES CO LTD 37 2013-07-04 0.00 99.96
209 B01650 KAM LUEN SECURITIES LTD 36 2013-07-04 0.00 99.96
210 B01439 TAI TAK SECURITIES (ASIA) LTD 32 2013-07-04 0.00 99.96
211 B01567 PRIME SECURITIES LTD 30 2013-07-04 0.00 99.96
212 B01569 TANG PING KONG LTD 25 2013-07-04 0.00 99.96
213 B01392 TAIFAIR SECURITIES LTD 21 2013-07-04 0.00 99.96
214 B01522 CHUANGS & CO LTD 18 2013-07-04 0.00 99.96
215 B01259 FAIR EAGLE SECURITIES CO LTD 18 2013-07-04 0.00 99.96
216 B01141 FE SECURITIES LTD 18 2013-07-04 0.00 99.96
217 B01326 KING SUN SECURITIES LTD 18 2013-07-04 0.00 99.96
218 B01198 PO KAY SECURITIES & SHARES CO LTD 18 2013-09-26 0.00 99.96
219 B01127 REORIENT FINANCIAL MARKETS LTD 18 2013-07-04 0.00 99.96
220 B01659 CHEER UNION SECURITIES LTD 16 2013-08-02 0.00 99.96
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14 2013-07-04 0.00 99.96
222 B01308 M&F ASSET MANAGEMENT LTD 14 2013-07-04 0.00 99.96
223 B01246 ROCTEC SECURITIES CO LTD 14 2013-07-04 0.00 99.96
224 B01546 WO FUNG SECURITIES CO LTD 14 2013-07-04 0.00 99.96
225 B01570 GOLDENWAY SECURITIES CO LTD 12 2013-07-04 0.00 99.96
226 B01329 BLOOMYEARS LTD 10 2013-07-04 0.00 99.96
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7 2013-07-04 0.00 99.96
228 B01609 WILBY SECURITIES LTD 7 2013-07-04 0.00 99.96
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 4 2013-07-04 0.00 99.96
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 3 2013-07-04 0.00 99.96
231 B01362 JOSPA INVESTMENT CO LTD 3 2013-07-04 0.00 99.96
232 B01588 LEI SHING HONG SECURITIES LTD 3 2013-09-16 0.00 99.96
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 3 2013-08-13 0.00 99.96
234 B01509 UNICORN SECURITIES CO LTD 3 2013-07-04 0.00 99.96
235 B01754 ASIA PACIFIC SECURITIES LTD 1 2013-07-04 0.00 99.96
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1 2013-07-04 0.00 99.96
237 B01665 WINSOME STOCK CO LTD 1 2013-07-04 0.00 99.96
237 Total named holdings 125,785,319 99.96
5 Unnamed Investor Partipants 30,408 0.02
242 Total in CCASS 125,815,727 99.98
Securities not in CCASS 23,904 0.02
Issued securities 125,839,631 2013-09-30 100.00

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