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 2014-01-09

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Summary

Type of holder Holding Stake
%
Custodians 953,450,955 27.66
Brokers 302,390,649 8.77
Other intermediaries 0 0.00
Intermediaries 1,255,841,604 36.43
Named investors 0 0.00
Unnamed investors 938,000 0.03
Total in CCASS 1,256,779,604 36.46
Securities not in CCASS 2,190,570,396 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 355,688,073 2014-01-09 10.32 10.32
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,538,498 2014-01-09 5.64 15.96
3 C00100 JPMORGAN CHASE BANK, NATIONAL 181,090,238 2014-01-09 5.25 21.21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,304,602 2014-01-09 4.01 25.23
5 C00010 CITIBANK N.A. 137,234,340 2014-01-09 3.98 29.21
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,121,073 2014-01-09 1.69 30.89
7 C00033 BANK OF CHINA (HONG KONG) LTD 26,913,182 2014-01-09 0.78 31.67
8 C00003 THE BANK OF EAST ASIA LTD 14,418,700 2014-01-08 0.42 32.09
9 C00074 DEUTSCHE BANK AG 10,593,271 2014-01-09 0.31 32.40
10 B01284 HANG SENG SECURITIES LTD 10,162,553 2014-01-09 0.29 32.69
11 B01130 BOCI SECURITIES LTD 8,874,200 2014-01-09 0.26 32.95
12 B01762 DBS VICKERS (HONG KONG) LTD 8,262,000 2014-01-09 0.24 33.19
13 C00093 BNP PARIBAS 7,152,681 2014-01-09 0.21 33.40
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,938,000 2014-01-09 0.20 33.60
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,598,543 2014-01-09 0.16 33.76
16 C00018 HANG SENG BANK LTD 5,392,447 2013-11-05 0.16 33.92
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,858,000 2013-11-04 0.11 34.03
18 C00028 NANYANG COMMERCIAL BANK LTD 3,814,000 2014-01-09 0.11 34.14
19 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,469,146 2008-10-27 0.10 34.24
20 C00041 OCBC BANK (HONG KONG) LTD 3,421,000 2013-11-27 0.10 34.34
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,382,000 2014-01-09 0.10 34.44
22 B01679 TAI FUNG SECURITIES LTD 3,376,000 2014-01-09 0.10 34.54
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,353,613 2014-01-09 0.10 34.63
24 B01727 ICBC (ASIA) SECURITIES LTD 3,248,000 2014-01-09 0.09 34.73
25 C00016 DBS BANK LTD 3,180,000 2014-01-06 0.09 34.82
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,090,000 2014-01-09 0.09 34.91
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,370,000 2014-01-09 0.07 34.98
28 B01138 CLSA LTD 2,256,000 2013-10-24 0.07 35.04
29 B01118 EAST ASIA SECURITIES CO LTD 1,940,500 2014-01-09 0.06 35.10
30 B01121 SG SECURITIES (HK) LTD 1,676,312 2014-01-09 0.05 35.15
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,670,000 2014-01-07 0.05 35.20
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,662,000 2014-01-09 0.05 35.25
33 C00015 DBS BANK (HONG KONG) LTD 1,654,226 2013-12-27 0.05 35.29
34 B01129 WOCOM SECURITIES LTD 1,622,000 2013-12-03 0.05 35.34
35 B01469 KAISER SECURITIES LTD 1,522,000 2014-01-09 0.04 35.39
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,512,000 2014-01-07 0.04 35.43
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,468,000 2014-01-07 0.04 35.47
38 B01078 STANDARD CHARTERED SECURITIES 1,387,138 2014-01-09 0.04 35.51
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,360,000 2014-01-03 0.04 35.55
40 C00091 BANK OF SINGAPORE LTD 1,246,000 2014-01-07 0.04 35.59
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,040,000 2014-01-09 0.03 35.62
42 B01183 CHONG HING SECURITIES LTD 1,004,000 2014-01-09 0.03 35.65
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 944,000 2014-01-08 0.03 35.67
44 B01353 UOB KAY HIAN (HONG KONG) LTD 927,877 2014-01-09 0.03 35.70
45 B01209 MASON SECURITIES LTD 888,000 2013-12-23 0.03 35.73
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 874,000 2013-12-27 0.03 35.75
47 B01610 KGI ASIA LTD 862,000 2014-01-09 0.03 35.78
48 B01264 MIB SECURITIES (HONG KONG) LTD 862,000 2013-12-23 0.03 35.80
49 B01161 UBS SECURITIES HONG KONG LTD 852,000 2014-01-09 0.02 35.83
50 B01584 CHIEF SECURITIES LTD 810,000 2014-01-09 0.02 35.85
51 C00048 CHIYU BANKING CORPORATION LTD 720,000 2014-01-08 0.02 35.87
52 B01673 FULBRIGHT SECURITIES LTD 706,000 2014-01-09 0.02 35.89
53 B01753 FORTUNE (HK) SECURITIES LTD 702,000 2014-01-09 0.02 35.91
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 658,000 2014-01-03 0.02 35.93
55 B01224 MERRILL LYNCH FAR EAST LTD 651,425 2014-01-09 0.02 35.95
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 626,000 2013-12-18 0.02 35.97
57 B01438 KINGSTON SECURITIES LTD 572,000 2014-01-02 0.02 35.98
58 B01695 DAH SING SECURITIES LTD 544,743 2014-01-09 0.02 36.00
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 2013-12-27 0.02 36.02
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 444,000 2014-01-06 0.01 36.03
61 B01492 KAM WAH SECURITIES LTD 404,000 2013-10-11 0.01 36.04
62 B01272 FB SECURITIES (HONG KONG) LTD 402,000 2013-12-17 0.01 36.05
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 396,000 2014-01-07 0.01 36.06
64 B01119 CELESTIAL SECURITIES LTD 381,000 2013-12-30 0.01 36.07
65 B01585 SINO GRADE SECURITIES LTD 378,000 2013-12-06 0.01 36.09
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,006 2013-11-25 0.01 36.09
67 B01259 FAIR EAGLE SECURITIES CO LTD 316,000 2013-12-11 0.01 36.10
68 B01601 CSC SECURITIES (HK) LTD 302,000 2014-01-09 0.01 36.11
69 B01246 ROCTEC SECURITIES CO LTD 302,000 2013-10-25 0.01 36.12
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 2013-10-09 0.01 36.13
71 B01238 TAI YIP STOCK CO LTD 300,000 2013-11-22 0.01 36.14
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,000 2014-01-06 0.01 36.15
73 B01641 FULL WIN SECURITIES LTD 274,000 2014-01-03 0.01 36.16
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 270,000 2014-01-07 0.01 36.16
75 B01728 AJ SECURITIES LTD 260,000 2013-12-04 0.01 36.17
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 246,000 2013-11-26 0.01 36.18
77 B01640 BEIJING SECURITIES LTD 238,000 2013-10-25 0.01 36.18
78 B01123 HING WONG SECURITIES LTD 238,000 2014-01-03 0.01 36.19
79 B01289 SOUTH CHINA SECURITIES LTD 236,000 2013-12-27 0.01 36.20
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000 2013-12-27 0.01 36.21
81 B01433 HING WAI ALLIED SECURITIES LTD 232,000 2013-12-06 0.01 36.21
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000 2013-12-30 0.01 36.22
83 B01416 VC BROKERAGE LTD 214,000 2013-11-20 0.01 36.22
84 B01843 TELECOM KING SECURITIES LTD 210,000 2014-01-06 0.01 36.23
85 B01173 RIFA SECURITIES LTD 200,000 2013-12-06 0.01 36.24
86 B01137 CHOW SANG SANG SECURITIES LTD 190,000 2013-12-30 0.01 36.24
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,000 2014-01-06 0.00 36.25
88 B01940 SOFI SECURITIES (HONG KONG) LTD 162,000 2013-12-27 0.00 36.25
89 B01818 I-ACCESS INVESTORS LTD 157,689 2014-01-09 0.00 36.26
90 B01743 CEPA ALLIANCE SECURITIES LTD 154,000 2013-11-21 0.00 36.26
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,000 2014-01-06 0.00 36.26
92 B01868 JIMEI SECURITIES LTD 140,000 2012-12-17 0.00 36.27
93 C00097 ABN AMRO BANK N.V. 132,000 2013-11-27 0.00 36.27
94 B01556 LUK FOOK SECURITIES (HK) LTD 128,000 2013-10-16 0.00 36.28
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 2013-12-19 0.00 36.28
96 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2013-12-04 0.00 36.28
97 B01298 GET NICE SECURITIES LTD 116,000 2014-01-02 0.00 36.29
98 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000 2013-12-10 0.00 36.29
99 B01740 WIN SECURITIES LTD 106,000 2014-01-06 0.00 36.29
100 B01700 REALINK FINANCIAL TRADE LTD 102,000 2014-01-09 0.00 36.30
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2013-01-11 0.00 36.30
102 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2012-12-18 0.00 36.30
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2013-07-03 0.00 36.30
104 B01646 TAI NING STOCK CO LTD 100,000 2013-05-28 0.00 36.31
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 98,310 2013-12-10 0.00 36.31
106 B01425 WELLFULL SECURITIES CO LTD 98,000 2013-12-30 0.00 36.31
107 B01686 FIRST SHANGHAI SECURITIES LTD 96,000 2013-11-21 0.00 36.32
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,000 2013-12-06 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 2013-11-20 0.00 36.32
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 2013-07-05 0.00 36.33
112 B01514 KARL-THOMSON SECURITIES CO LTD 84,000 2013-12-10 0.00 36.33
113 C00102 MACQUARIE BANK LTD 80,299 2014-01-09 0.00 36.33
114 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2013-12-09 0.00 36.33
115 B01546 WO FUNG SECURITIES CO LTD 78,000 2013-12-09 0.00 36.34
116 B01373 CHRISTFUND SECURITIES LTD 70,000 2014-01-02 0.00 36.34
117 B01338 EMPEROR SECURITIES LTD 70,000 2013-12-20 0.00 36.34
118 B01597 TIMES SECURITIES CO LTD 70,000 2013-02-25 0.00 36.34
119 B01267 WINFULL SECURITIES LTD 66,000 2013-11-18 0.00 36.34
120 B01588 LEI SHING HONG SECURITIES LTD 62,000 2013-12-17 0.00 36.35
121 B01607 RHB SECURITIES HONG KONG LTD 58,000 2014-01-09 0.00 36.35
122 B01787 SOO PUI CHEN SECURITIES LTD 58,000 2013-07-17 0.00 36.35
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 56,000 2013-10-11 0.00 36.35
124 B01712 WAH SANG SECURITIES LTD 56,000 2013-12-27 0.00 36.35
125 B01280 WING FAT SECURITIES LTD 56,000 2013-12-06 0.00 36.35
126 B01773 TOYO SECURITIES ASIA LTD 54,000 2013-12-18 0.00 36.36
127 B01252 CORPORATE BROKERS LTD 52,000 2013-10-15 0.00 36.36
128 B01731 SHUN HENG SECURITIES LTD 52,000 2013-10-11 0.00 36.36
129 B01708 ROSA SECURITIES LTD 50,000 2013-11-01 0.00 36.36
130 B01290 SPS SECURITIES LTD 50,000 2013-11-28 0.00 36.36
131 B01356 DELTA ASIA SECURITIES LTD 48,000 2013-12-20 0.00 36.36
132 B01376 PUBLIC SECURITIES LTD 48,000 2013-09-12 0.00 36.36
133 B01473 SUNNY WORLD INVESTMENT LTD 48,000 2013-09-13 0.00 36.37
134 B01417 CHEE TAK SECURITIES LTD 42,000 2013-12-27 0.00 36.37
135 B01462 MANGO FINANCIAL LTD 42,000 2013-11-21 0.00 36.37
136 B01724 RAMON INVESTMENT CO LTD 42,000 2013-12-30 0.00 36.37
137 B01511 TAT LEE SECURITIES CO LTD 42,000 2013-12-19 0.00 36.37
138 B01292 ALPHA SECURITIES CO LTD 40,000 2011-04-20 0.00 36.37
139 B01230 GAOYU SECURITIES LIMITED 40,000 2013-09-03 0.00 36.37
140 B01150 MTF SECURITIES LTD 40,000 2013-02-22 0.00 36.37
141 B01609 WILBY SECURITIES LTD 40,000 2013-11-25 0.00 36.38
142 B01789 HO FUNG SHARES INVESTMENT LTD 38,743 2014-01-03 0.00 36.38
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2013-11-08 0.00 36.38
144 B01421 ONEPLATFORM SECURITIES LTD 38,000 2013-12-06 0.00 36.38
145 B01450 DL BROKERAGE LTD 36,000 2013-12-11 0.00 36.38
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2013-09-24 0.00 36.38
147 B01567 PRIME SECURITIES LTD 36,000 2013-11-20 0.00 36.38
148 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2013-12-05 0.00 36.38
149 B01853 CMBC SECURITIES CO LTD 35,042 2013-12-06 0.00 36.38
150 B01638 KILMOREY SECURITIES LTD 34,000 2013-08-06 0.00 36.38
151 B01320 LUEN FAT SECURITIES CO LTD 34,000 2013-10-03 0.00 36.39
152 B01472 SUN GROWTH SECURITIES LTD 34,000 2013-12-16 0.00 36.39
153 B01509 UNICORN SECURITIES CO LTD 34,000 2013-11-29 0.00 36.39
154 B01570 GOLDENWAY SECURITIES CO LTD 32,000 2013-10-11 0.00 36.39
155 B01915 METAVERSE SECURITIES LTD 32,000 2013-12-27 0.00 36.39
156 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2013-12-17 0.00 36.39
157 B01217 TAIPING SECURITIES (HK) CO LTD 32,000 2013-12-12 0.00 36.39
158 B01619 TUNG WUI SECURITIES CO LTD 30,000 2013-05-15 0.00 36.39
159 B01917 CHINA TIMES SECURITIES LTD 28,000 2013-10-11 0.00 36.39
160 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2013-11-28 0.00 36.39
161 B01275 SANFULL SECURITIES LTD 28,000 2013-11-20 0.00 36.39
162 B01351 WING FUNG SECURITIES LTD 28,000 2014-01-06 0.00 36.40
163 B01458 YICKO SECURITIES LTD 28,000 2013-05-10 0.00 36.40
164 B01294 CS WEALTH SECURITIES LTD 26,000 2013-11-29 0.00 36.40
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2013-02-07 0.00 36.40
166 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2013-12-10 0.00 36.40
167 B01341 TUNG TAI SECURITIES CO LTD 26,000 2013-08-23 0.00 36.40
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 2013-01-14 0.00 36.40
169 B01633 ENLIGHTEN SECURITIES LTD 24,000 2014-01-08 0.00 36.40
170 B01212 HENYEP SECURITIES LTD 24,000 2014-01-08 0.00 36.40
171 B01343 CELETIO INVESTMENTS LTD 22,000 2013-09-11 0.00 36.40
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2013-12-19 0.00 36.40
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2013-11-21 0.00 36.40
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2013-08-16 0.00 36.40
175 B01769 ONE CHINA SECURITIES LTD 21,542 2014-01-09 0.00 36.40
176 B01636 BUSINESS SECURITIES LTD 20,000 2013-02-08 0.00 36.41
177 C00012 DAH SING BANK LTD 20,000 2013-01-08 0.00 36.41
178 B01428 HIP HING SECURITIES LTD 20,000 2013-12-19 0.00 36.41
179 B01457 MARS SECURITIES CO LTD 20,000 2013-11-27 0.00 36.41
180 B01460 BERICH BROKERAGE LTD 18,000 2013-09-11 0.00 36.41
181 B01696 HANTEC SECURITIES CO LTD 18,000 2013-10-04 0.00 36.41
182 B01213 MONEYMORE SECURITIES LTD 18,000 2013-11-28 0.00 36.41
183 B01776 AIF SECURITIES LTD 16,000 2013-12-23 0.00 36.41
184 B01756 CHINA SKY SECURITIES LTD 16,000 2013-11-28 0.00 36.41
185 B01324 FUNDERSTONE SECURITIES LTD 16,000 2013-11-21 0.00 36.41
186 B01705 HENIK SECURITIES LTD 16,000 2013-08-15 0.00 36.41
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2013-09-11 0.00 36.41
188 B01765 PROMISING SECURITIES CO LTD 16,000 2013-10-31 0.00 36.41
189 B01494 AUDREY CHOW SECURITIES LTD 14,000 2013-12-30 0.00 36.41
190 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2013-07-08 0.00 36.41
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2013-11-01 0.00 36.41
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2013-12-16 0.00 36.41
193 B01631 PLANETREE SECURITIES LTD 14,000 2013-01-28 0.00 36.41
194 B01684 WANG ON SECURITIES LTD 14,000 2013-07-08 0.00 36.41
195 B01535 WING YEE SECURITIES CO LTD 14,000 2013-10-15 0.00 36.41
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2013-09-09 0.00 36.41
197 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2011-07-08 0.00 36.41
198 C00095 EFG BANK AG 12,000 2011-02-01 0.00 36.42
199 B01385 FAIRWIN BROKING LTD 12,000 2013-09-12 0.00 36.42
200 B01271 HANG TAI SECURITIES LTD 12,000 2013-11-22 0.00 36.42
201 B01752 HOI SANG SECURITIES LTD 12,000 2013-01-07 0.00 36.42
202 B01780 TUNG SHUN SECURITIES LTD 12,000 2013-12-12 0.00 36.42
203 B01410 WINGS SECURITIES (HK) LTD 12,000 2013-12-06 0.00 36.42
204 B01702 BLACK MARBLE SECURITIES LTD 10,000 2013-06-24 0.00 36.42
205 B01606 EWARTON SECURITIES LTD 10,000 2013-12-23 0.00 36.42
206 B01821 GETTA SECURITIES LTD 10,000 2013-10-10 0.00 36.42
207 B01666 GLORY SUN SECURITIES LTD 10,000 2013-12-16 0.00 36.42
208 B01558 GOLD FUND SECURITIES CO LTD 10,000 2013-12-10 0.00 36.42
209 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-07-23 0.00 36.42
210 B01801 KIN FUNG STOCK CO LTD 10,000 2012-12-14 0.00 36.42
211 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-09-10 0.00 36.42
212 B01437 SINO CAPITAL SECURITIES LTD 10,000 2013-01-10 0.00 36.42
213 B01796 SOO PEI SHAO & CO LTD 10,000 2013-11-01 0.00 36.42
214 B01648 STELLAR SECURITIES LTD 10,000 2013-03-04 0.00 36.42
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-08-09 0.00 36.42
216 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-10-11 0.00 36.42
217 B01665 WINSOME STOCK CO LTD 10,000 2012-07-04 0.00 36.42
218 B01340 LEHIN SECURITIES LTD 9,972 2013-12-30 0.00 36.42
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2013-12-10 0.00 36.42
220 B01859 CLC SECURITIES LTD 8,000 2013-06-28 0.00 36.42
221 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-03-16 0.00 36.42
222 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-02-07 0.00 36.42
223 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-08-17 0.00 36.42
224 B01803 RICH BAY SECURITIES LTD 8,000 2012-08-29 0.00 36.42
225 B01645 SELINA & CO LTD 8,000 2012-08-14 0.00 36.42
226 B01659 CHEER UNION SECURITIES LTD 6,000 2013-10-15 0.00 36.42
227 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-10-11 0.00 36.42
228 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2013-11-08 0.00 36.42
229 B01459 IFAST SECURITIES (HK) LTD 6,000 2012-10-04 0.00 36.42
230 B01326 KING SUN SECURITIES LTD 6,000 2013-07-15 0.00 36.42
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-11-04 0.00 36.42
232 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2013-06-21 0.00 36.42
233 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-06-27 0.00 36.42
234 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2014-01-06 0.00 36.42
235 B01445 VICTORY SECURITIES CO LTD 6,000 2013-12-03 0.00 36.42
236 B01632 WAI FAT SECURITIES LTD 6,000 2013-09-12 0.00 36.42
237 B01407 WIN WONG SECURITIES LTD 6,000 2013-12-05 0.00 36.43
238 B01551 YUE XIU SECURITIES CO LTD 6,000 2013-09-12 0.00 36.43
239 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-11-07 0.00 36.43
240 B01434 BEEVEST SECURITIES LTD 4,000 2014-01-06 0.00 36.43
241 B01662 BOKHARY SECURITIES LTD 4,000 2013-09-13 0.00 36.43
242 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2013-09-23 0.00 36.43
243 B01921 GONG PING SECURITIES LTD 4,000 2013-02-22 0.00 36.43
244 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-01-11 0.00 36.43
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2013-09-12 0.00 36.43
246 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 36.43
247 B01734 KCG SECURITIES ASIA LTD 4,000 2013-10-29 0.00 36.43
248 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2013-12-12 0.00 36.43
249 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2013-10-02 0.00 36.43
250 B01547 KWOK HING SECURITIES LTD 4,000 2013-01-14 0.00 36.43
251 B01538 MORTON SECURITIES LTD 4,000 2012-05-08 0.00 36.43
252 B01520 NORTH SEA SECURITIES LTD 4,000 2013-05-21 0.00 36.43
253 B01580 OSHIDORI SECURITIES LTD 4,000 2013-11-25 0.00 36.43
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2013-10-15 0.00 36.43
255 B01253 STOCKWELL SECURITIES LTD 4,000 2013-10-28 0.00 36.43
256 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-11-01 0.00 36.43
257 B01483 BULLISH SECURITIES LTD 2,000 2013-08-15 0.00 36.43
258 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-09-10 0.00 36.43
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-11-05 0.00 36.43
260 B01722 CTW SECURITIES LTD 2,000 2013-01-21 0.00 36.43
261 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-05-20 0.00 36.43
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2013-09-19 0.00 36.43
263 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-08-30 0.00 36.43
264 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-06-15 0.00 36.43
265 B01501 GOLDRIDE SECURITIES LTD 2,000 2013-11-13 0.00 36.43
266 B01661 HERMES SECURITIES LTD 2,000 2013-07-16 0.00 36.43
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-01-04 0.00 36.43
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 36.43
269 B01227 HOORAY SECURITIES LTD 2,000 2013-11-27 0.00 36.43
270 B01566 K.K.M. SECURITIES LTD 2,000 2013-06-10 0.00 36.43
271 B01650 KAM LUEN SECURITIES LTD 2,000 2013-01-04 0.00 36.43
272 B01642 KMT SECURITIES LTD 2,000 2010-07-16 0.00 36.43
273 B01531 LAU & CO LTD 2,000 2007-10-15 0.00 36.43
274 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2013-07-16 0.00 36.43
275 B01401 MEGABASE SECURITIES LTD 2,000 2012-05-23 0.00 36.43
276 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2012-06-22 0.00 36.43
277 B01184 QUAM SECURITIES LTD 2,000 2014-01-06 0.00 36.43
278 B01383 RICH PLEASURE SECURITIES LTD 2,000 2013-08-30 0.00 36.43
279 B01664 ROOFER SECURITIES LTD 2,000 2012-08-16 0.00 36.43
280 B01158 SOLID KING SECURITIES LTD 2,000 2010-11-04 0.00 36.43
281 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2014-01-02 0.00 36.43
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-16 0.00 36.43
283 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-12-23 0.00 36.43
284 B01647 TRUTH SECURITIES LTD 2,000 2013-01-17 0.00 36.43
285 B01426 YEE FAT SECURITIES CO LTD 2,000 2014-01-08 0.00 36.43
286 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-30 0.00 36.43
287 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 620 2013-06-21 0.00 36.43
287 Total named holdings 1,255,841,604 36.43
65 Unnamed Investor Partipants 938,000 0.03
352 Total in CCASS 1,256,779,604 36.46
Securities not in CCASS 2,190,570,396 63.54
Issued securities 3,447,350,000 2013-12-31 100.00

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