China Fiber Optic Network System Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
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CCASS holding changes from 2012-12-04 to 2013-01-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,216,003 9,136,889 8.89 0.75 2013-01-03
2 B01130 BOCI SECURITIES LTD 25,320,000 6,736,000 2.08 0.55 2013-01-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,694,058 5,106,000 2.44 0.42 2013-01-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,988,000 3,198,000 5.09 0.26 2013-01-03
5 B01284 HANG SENG SECURITIES LTD 19,594,000 1,636,000 1.61 0.13 2013-01-03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,138,000 1,462,000 0.59 0.12 2013-01-03
7 B01940 SOFI SECURITIES (HONG KONG) LTD 1,412,000 1,412,000 0.12 0.12 2013-01-02
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,442,000 1,334,000 0.45 0.11 2013-01-03
9 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,230,000 1,230,000 0.10 0.10 2013-01-03
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,668,000 1,220,000 0.55 0.10 2013-01-03
11 B01118 EAST ASIA SECURITIES CO LTD 4,264,000 1,088,000 0.35 0.09 2013-01-03
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,594,000 1,056,000 0.54 0.09 2013-01-03
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,086,000 1,010,000 0.17 0.08 2013-01-03
14 B01509 UNICORN SECURITIES CO LTD 1,010,000 1,010,000 0.08 0.08 2013-01-02
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,010,000 960,000 0.08 0.08 2012-12-28
16 B01324 FUNDERSTONE SECURITIES LTD 1,266,000 838,000 0.10 0.07 2013-01-02
17 B01271 HANG TAI SECURITIES LTD 846,000 816,000 0.07 0.07 2013-01-02
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,240,000 786,000 0.35 0.06 2013-01-03
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 830,000 780,000 0.07 0.06 2013-01-03
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,120,000 734,000 0.42 0.06 2013-01-03
21 B01323 DEUTSCHE SECURITIES ASIA LTD 7,712,000 734,000 0.63 0.06 2013-01-03
22 C00048 CHIYU BANKING CORPORATION LTD 2,202,000 610,000 0.18 0.05 2013-01-02
23 B01566 K.K.M. SECURITIES LTD 1,000,000 590,000 0.08 0.05 2012-12-28
24 B01680 SUCCESS SECURITIES LTD 1,070,000 562,000 0.09 0.05 2013-01-02
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,768,000 558,000 0.15 0.05 2013-01-03
26 B01289 SOUTH CHINA SECURITIES LTD 1,176,000 544,000 0.10 0.04 2013-01-03
27 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000,000 518,000 0.66 0.04 2013-01-03
28 B01700 REALINK FINANCIAL TRADE LTD 1,134,000 508,000 0.09 0.04 2013-01-03
29 B01423 PRUDENTIAL BROKERAGE LTD 1,188,000 478,000 0.10 0.04 2012-12-28
30 B01129 WOCOM SECURITIES LTD 932,000 472,000 0.08 0.04 2012-12-28
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,022,000 452,000 0.08 0.04 2013-01-03
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,474,000 442,000 0.12 0.04 2013-01-03
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 420,000 420,000 0.03 0.03 2012-12-27
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,626,000 374,000 0.30 0.03 2013-01-03
35 B01762 DBS VICKERS (HONG KONG) LTD 1,098,000 366,000 0.09 0.03 2013-01-03
36 B01686 FIRST SHANGHAI SECURITIES LTD 83,152,000 366,000 6.83 0.03 2013-01-03
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,202,000 360,000 0.43 0.03 2013-01-03
38 B01673 FULBRIGHT SECURITIES LTD 634,000 344,000 0.05 0.03 2013-01-03
39 C00010 CITIBANK N.A. 21,052,000 330,000 1.73 0.03 2013-01-03
40 B01137 CHOW SANG SANG SECURITIES LTD 1,084,000 312,000 0.09 0.03 2013-01-03
41 B01818 I-ACCESS INVESTORS LTD 1,172,000 310,000 0.10 0.03 2013-01-03
42 C00088 CHINA MERCHANTS BANK CO LTD 304,000 284,000 0.02 0.02 2013-01-02
43 B01724 RAMON INVESTMENT CO LTD 350,000 270,000 0.03 0.02 2012-12-21
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,176,000 266,000 0.51 0.02 2013-01-03
45 B01252 CORPORATE BROKERS LTD 574,000 250,000 0.05 0.02 2013-01-03
46 B01338 EMPEROR SECURITIES LTD 708,000 234,000 0.06 0.02 2013-01-02
47 B01209 MASON SECURITIES LTD 324,000 234,000 0.03 0.02 2012-12-27
48 B01636 BUSINESS SECURITIES LTD 328,000 228,000 0.03 0.02 2013-01-03
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000 220,000 0.08 0.02 2013-01-03
50 B01567 PRIME SECURITIES LTD 312,000 210,000 0.03 0.02 2013-01-02
51 C00015 DBS BANK (HONG KONG) LTD 1,528,000 200,000 0.13 0.02 2013-01-03
52 B01123 HING WONG SECURITIES LTD 214,000 164,000 0.02 0.01 2013-01-03
53 B01217 TAIPING SECURITIES (HK) CO LTD 790,000 152,000 0.06 0.01 2013-01-02
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 828,000 148,000 0.07 0.01 2013-01-03
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 134,000 0.01 0.01 2012-12-28
56 B01787 SOO PUI CHEN SECURITIES LTD 130,000 130,000 0.01 0.01 2012-12-27
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 426,000 126,000 0.03 0.01 2013-01-02
58 B01272 FB SECURITIES (HONG KONG) LTD 568,000 110,000 0.05 0.01 2012-12-28
59 C00012 DAH SING BANK LTD 200,000 100,000 0.02 0.01 2012-12-14
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 100,000 0.05 0.01 2012-12-20
61 B01184 QUAM SECURITIES LTD 236,000 96,000 0.02 0.01 2013-01-02
62 B01695 DAH SING SECURITIES LTD 1,240,000 92,000 0.10 0.01 2013-01-03
63 B01416 VC BROKERAGE LTD 418,000 90,000 0.03 0.01 2013-01-02
64 B01433 HING WAI ALLIED SECURITIES LTD 140,000 80,000 0.01 0.01 2012-12-21
65 B01765 PROMISING SECURITIES CO LTD 202,000 80,000 0.02 0.01 2013-01-03
66 B01685 ARK SECURITIES (HONG KONG) LTD 1,512,000 78,000 0.12 0.01 2013-01-03
67 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 78,000 0.01 0.01 2012-12-21
68 B01407 WIN WONG SECURITIES LTD 254,000 74,000 0.02 0.01 2013-01-02
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 242,000 72,000 0.02 0.01 2013-01-03
70 B01460 BERICH BROKERAGE LTD 100,000 70,000 0.01 0.01 2012-12-20
71 B01886 CNI SECURITIES GROUP LTD 70,000 70,000 0.01 0.01 2013-01-02
72 B01540 UPBEST SECURITIES CO LTD 80,000 70,000 0.01 0.01 2012-12-28
73 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 60,000 0.01 0.00 2012-12-28
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000 60,000 0.01 0.00 2012-12-20
75 B01450 DL BROKERAGE LTD 290,000 60,000 0.02 0.00 2012-12-13
76 B01921 GONG PING SECURITIES LTD 756,000 60,000 0.06 0.00 2013-01-02
77 B01438 KINGSTON SECURITIES LTD 260,000 60,000 0.02 0.00 2013-01-03
78 B01260 LAMTEX SECURITIES LTD 60,000 60,000 0.00 0.00 2012-12-21
79 B01633 ENLIGHTEN SECURITIES LTD 166,000 56,000 0.01 0.00 2013-01-02
80 B01756 CHINA SKY SECURITIES LTD 60,000 50,000 0.00 0.00 2012-12-14
81 B01230 GAOYU SECURITIES LIMITED 50,000 50,000 0.00 0.00 2012-12-20
82 B01212 HENYEP SECURITIES LTD 120,000 50,000 0.01 0.00 2012-12-20
83 B01661 HERMES SECURITIES LTD 50,000 50,000 0.00 0.00 2012-12-13
84 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000 50,000 0.00 0.00 2013-01-03
85 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 50,000 0.00 0.00 2013-01-03
86 B01300 OCBC SECURITIES (HONG KONG) LTD 170,000 50,000 0.01 0.00 2013-01-02
87 B01410 WINGS SECURITIES (HK) LTD 50,000 50,000 0.00 0.00 2012-12-20
88 B01853 CMBC SECURITIES CO LTD 566,492 46,000 0.05 0.00 2013-01-03
89 B01351 WING FUNG SECURITIES LTD 196,000 44,000 0.02 0.00 2013-01-03
90 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 40,000 0.00 0.00 2013-01-02
91 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 40,000 0.01 0.00 2013-01-03
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,364,000 32,000 0.11 0.00 2013-01-02
93 B01298 GET NICE SECURITIES LTD 636,000 32,000 0.05 0.00 2013-01-03
94 B01340 LEHIN SECURITIES LTD 76,000 32,000 0.01 0.00 2012-12-21
95 B01564 ABCI SECURITIES CO LTD 218,000 30,000 0.02 0.00 2012-12-28
96 B01277 BRADBURY SECURITIES LTD 50,000 30,000 0.00 0.00 2012-12-21
97 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 30,000 0.01 0.00 2012-12-28
98 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 30,000 0.00 0.00 2012-12-20
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 30,000 0.00 0.00 2012-12-21
100 B01173 RIFA SECURITIES LTD 30,000 30,000 0.00 0.00 2012-12-27
101 B01246 ROCTEC SECURITIES CO LTD 30,000 30,000 0.00 0.00 2012-12-18
102 B01788 SUNRISE SECURITIES LTD 40,000 30,000 0.00 0.00 2012-12-28
103 B01535 WING YEE SECURITIES CO LTD 180,000 30,000 0.01 0.00 2013-01-03
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 30,000 0.01 0.00 2012-12-21
105 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,442,000 26,000 0.45 0.00 2013-01-03
106 B01773 TOYO SECURITIES ASIA LTD 662,000 26,000 0.05 0.00 2012-12-28
107 B01752 HOI SANG SECURITIES LTD 1,194,000 24,000 0.10 0.00 2013-01-02
108 B01224 MERRILL LYNCH FAR EAST LTD 4,436,000 24,000 0.36 0.00 2013-01-03
109 B01253 STOCKWELL SECURITIES LTD 176,000 24,000 0.01 0.00 2012-12-27
110 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,000 22,000 0.01 0.00 2013-01-03
111 B01401 MEGABASE SECURITIES LTD 22,000 22,000 0.00 0.00 2012-12-21
112 B01720 NORMAN KONG SECURITIES CO LTD 22,000 22,000 0.00 0.00 2012-12-20
113 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2012-12-18
114 B01903 PICO ZEMAN SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2012-12-20
115 B01709 RPS INVESTMENT LTD 90,000 20,000 0.01 0.00 2012-12-20
116 B01275 SANFULL SECURITIES LTD 200,000 20,000 0.02 0.00 2013-01-03
117 B01290 SPS SECURITIES LTD 38,000 20,000 0.00 0.00 2012-12-20
118 B01646 TAI NING STOCK CO LTD 70,000 20,000 0.01 0.00 2012-12-27
119 B01749 TANG KEE SECURITIES LTD 20,000 20,000 0.00 0.00 2013-01-02
120 B01597 TIMES SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-12-20
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 20,000 0.01 0.00 2012-12-21
122 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 20,000 0.00 0.00 2012-12-05
123 B01559 WISETRADE SECURITIES LTD 220,000 20,000 0.02 0.00 2012-12-27
124 B01343 CELETIO INVESTMENTS LTD 44,000 14,000 0.00 0.00 2013-01-02
125 B01258 CHINA POINT STOCK BROKERS LTD 14,000 14,000 0.00 0.00 2012-12-28
126 B01427 TSE'S SECURITIES LTD 110,000 14,000 0.01 0.00 2013-01-03
127 B01266 PRIME CDEX SECURITIES LTD 12,000 12,000 0.00 0.00 2012-12-21
128 B01776 AIF SECURITIES LTD 10,000 10,000 0.00 0.00 2013-01-02
129 B01728 AJ SECURITIES LTD 20,000 10,000 0.00 0.00 2012-12-21
130 B01294 CS WEALTH SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-21
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2012-12-13
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000 10,000 0.01 0.00 2012-12-27
133 B01462 MANGO FINANCIAL LTD 20,000 10,000 0.00 0.00 2012-12-27
134 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000 10,000 0.01 0.00 2012-12-27
135 B01732 WINTECH SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-27
136 B01389 ZHONGRONG PT SECURITIES LTD 30,000 10,000 0.00 0.00 2012-12-27
137 B01632 WAI FAT SECURITIES LTD 8,000 8,000 0.00 0.00 2012-12-20
138 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 6,000 0.00 0.00 2012-12-28
139 B01420 A ONE INVESTMENT CO LTD 44,000 4,000 0.00 0.00 2012-12-20
140 B01674 HONGKONG BAY SECURITIES LTD 30,000 4,000 0.00 0.00 2012-12-28
141 B01511 TAT LEE SECURITIES CO LTD 152,000 4,000 0.01 0.00 2012-12-28
142 B01320 LUEN FAT SECURITIES CO LTD 254,000 -2,000 0.02 -0.00 2012-12-28
143 B01406 CHINA SECURITIES HOLDINGS LTD 0 -4,000 0.00 -0.00 2012-12-12
144 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 -4,000 0.01 -0.00 2012-12-06
145 B01492 KAM WAH SECURITIES LTD 50,000 -4,000 0.00 -0.00 2012-12-21
146 B01521 CHAN NGOK MING SECURITIES LTD 0 -10,000 0.00 -0.00 2012-12-05
147 B01606 EWARTON SECURITIES LTD 0 -10,000 0.00 -0.00 2013-01-03
148 B01753 FORTUNE (HK) SECURITIES LTD 0 -10,000 0.00 -0.00 2012-12-12
149 B01519 GOOD HARVEST SECURITIES CO LTD 70,000 -10,000 0.01 -0.00 2012-12-12
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -10,000 0.00 -0.00 2012-12-20
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -10,000 0.00 -0.00 2012-12-07
152 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2012-12-19
153 B01608 OPEN SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-12-18
154 B01158 SOLID KING SECURITIES LTD 0 -10,000 0.00 -0.00 2012-12-27
155 B01280 WING FAT SECURITIES LTD 30,000 -10,000 0.00 -0.00 2013-01-03
156 B01802 REDFORD SECURITIES LTD 0 -12,000 0.00 -0.00 2012-12-14
157 B01901 CMB INTERNATIONAL SECURITIES LTD 470,000 -16,000 0.04 -0.00 2012-12-28
158 B01705 HENIK SECURITIES LTD 94,000 -16,000 0.01 -0.00 2012-12-27
159 B01761 KO'S BROTHER SECURITIES CO LTD 174,000 -16,000 0.01 -0.00 2013-01-03
160 B01483 BULLISH SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-13
161 B01660 GRANSING SECURITIES CO., LIMITED 40,000 -20,000 0.00 -0.00 2012-12-17
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 -20,000 0.01 -0.00 2012-12-21
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-19
164 B01469 KAISER SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-20
165 B01166 KING FOOK SECURITIES CO LTD 40,000 -20,000 0.00 -0.00 2012-12-11
166 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-12
167 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-19
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 -20,000 0.00 -0.00 2012-12-21
169 B01392 TAIFAIR SECURITIES LTD 0 -20,000 0.00 -0.00 2013-01-02
170 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 -20,000 0.00 -0.00 2012-12-19
171 B01780 TUNG SHUN SECURITIES LTD 120,000 -20,000 0.01 -0.00 2012-12-27
172 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 -20,000 0.00 -0.00 2012-12-21
173 B01080 VMS SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-19
174 B01267 WINFULL SECURITIES LTD 100,000 -20,000 0.01 -0.00 2013-01-02
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 330,000 -22,000 0.03 -0.00 2013-01-03
176 B01445 VICTORY SECURITIES CO LTD 260,000 -24,000 0.02 -0.00 2013-01-03
177 B01702 BLACK MARBLE SECURITIES LTD 0 -30,000 0.00 -0.00 2012-12-07
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000 -30,000 0.00 -0.00 2013-01-03
179 B01607 RHB SECURITIES HONG KONG LTD 330,000 -30,000 0.03 -0.00 2012-12-19
180 B01415 TARZAN STOCK & SHARES LTD 60,000 -30,000 0.00 -0.00 2012-12-28
181 B01585 SINO GRADE SECURITIES LTD 20,000 -32,000 0.00 -0.00 2013-01-02
182 B01470 HUNG SING SECURITIES LTD 44,000 -38,000 0.00 -0.00 2013-01-03
183 B01917 CHINA TIMES SECURITIES LTD 50,000 -40,000 0.00 -0.00 2012-12-27
184 B01373 CHRISTFUND SECURITIES LTD 142,000 -40,000 0.01 -0.00 2013-01-03
185 B01666 GLORY SUN SECURITIES LTD 30,000 -40,000 0.00 -0.00 2012-12-17
186 C00041 OCBC BANK (HONG KONG) LTD 1,748,000 -40,000 0.14 -0.00 2013-01-03
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 520,000 -40,000 0.04 -0.00 2012-12-20
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -40,000 0.00 -0.00 2012-12-19
189 B01645 SELINA & CO LTD 350,000 -40,000 0.03 -0.00 2012-12-19
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,516,000 -46,000 4.48 -0.00 2012-12-05
191 B01769 ONE CHINA SECURITIES LTD 251,313 -46,096 0.02 -0.00 2013-01-03
192 B01417 CHEE TAK SECURITIES LTD 144,000 -50,000 0.01 -0.00 2012-12-20
193 B01141 FE SECURITIES LTD 150,000 -50,000 0.01 -0.00 2012-12-21
194 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 -50,000 0.01 -0.00 2012-12-28
195 B01550 HUAYU SECURITIES LTD 60,000 -50,000 0.00 -0.00 2012-12-28
196 B01362 JOSPA INVESTMENT CO LTD 40,000 -50,000 0.00 -0.00 2012-12-20
197 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -50,000 0.00 -0.00 2012-12-12
198 B01741 SINOMAX SECURITIES LTD 0 -50,000 0.00 -0.00 2012-12-13
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -50,000 0.00 -0.00 2012-12-13
200 B01740 WIN SECURITIES LTD 774,000 -52,000 0.06 -0.00 2013-01-03
201 B01659 CHEER UNION SECURITIES LTD 40,000 -60,000 0.00 -0.00 2013-01-02
202 B01570 GOLDENWAY SECURITIES CO LTD 10,000 -60,000 0.00 -0.00 2013-01-03
203 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,314,000 -60,000 0.19 -0.00 2013-01-02
204 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -70,000 0.00 -0.01 2012-12-20
205 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 -80,000 0.00 -0.01 2013-01-03
206 B01183 CHONG HING SECURITIES LTD 2,902,000 -88,000 0.24 -0.01 2013-01-03
207 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,466,000 -96,889 0.12 -0.01 2012-12-28
208 B01712 WAH SANG SECURITIES LTD 26,000 -100,000 0.00 -0.01 2012-12-28
209 B01342 WAH THAI SECURITIES LTD 20,000 -100,000 0.00 -0.01 2012-12-27
210 B01523 EVER-LONG SECURITIES CO LTD 0 -124,000 0.00 -0.01 2012-12-20
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 368,000 -128,000 0.03 -0.01 2013-01-03
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 140,000 -130,000 0.01 -0.01 2012-12-27
213 B01356 DELTA ASIA SECURITIES LTD 60,000 -130,000 0.00 -0.01 2012-12-19
214 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,372,000 -136,000 0.11 -0.01 2013-01-02
215 B01748 COL SECURITIES (HK) LTD 0 -140,000 0.00 -0.01 2012-12-28
216 B01584 CHIEF SECURITIES LTD 2,808,000 -146,000 0.23 -0.01 2013-01-03
217 B01727 ICBC (ASIA) SECURITIES LTD 3,650,000 -146,000 0.30 -0.01 2013-01-03
218 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,672,000 -162,000 0.14 -0.01 2013-01-02
219 B01610 KGI ASIA LTD 7,572,000 -166,000 0.62 -0.01 2013-01-03
220 B01213 MONEYMORE SECURITIES LTD 60,000 -170,000 0.00 -0.01 2012-12-20
221 C00003 THE BANK OF EAST ASIA LTD 2,394,000 -176,000 0.20 -0.01 2013-01-02
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -190,000 0.00 -0.02 2013-01-03
223 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 864,000 -208,000 0.07 -0.02 2013-01-03
224 B01843 TELECOM KING SECURITIES LTD 374,000 -208,000 0.03 -0.02 2013-01-03
225 B01546 WO FUNG SECURITIES CO LTD 40,000 -240,000 0.00 -0.02 2013-01-02
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 686,000 -322,000 0.06 -0.03 2013-01-02
227 C00028 NANYANG COMMERCIAL BANK LTD 2,710,000 -330,000 0.22 -0.03 2013-01-03
228 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,846,000 -428,000 0.73 -0.04 2013-01-03
229 B01588 LEI SHING HONG SECURITIES LTD 46,000 -454,000 0.00 -0.04 2012-12-20
230 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -500,000 0.00 -0.04 2012-12-21
231 B01615 KAM FAI SECURITIES CO LTD 90,000 -670,000 0.01 -0.06 2013-01-02
232 B01119 CELESTIAL SECURITIES LTD 996,000 -698,000 0.08 -0.06 2013-01-03
233 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 -766,000 0.01 -0.06 2013-01-02
234 B01905 SDICS INTERNATIONAL SECURITIES (HONG 964,000 -800,000 0.08 -0.07 2012-12-19
235 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,274,000 -870,000 1.01 -0.07 2013-01-03
236 C00093 BNP PARIBAS 100,000 -1,090,000 0.01 -0.09 2012-12-27
237 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,266 -1,381,904 0.00 -0.11 2013-01-02
238 B01330 NOMURA SECURITIES (HK) LTD 0 -1,600,000 0.00 -0.13 2012-12-20
239 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 -1,630,000 0.01 -0.13 2012-12-21
240 B01778 UNITED WORLD ONLINE LTD 0 -1,792,000 0.00 -0.15 2012-12-18
241 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,229,856 -1,820,000 6.43 -0.15 2012-12-27
242 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,418,000 -39,392,000 0.61 -3.24 2013-01-03
242 Total changed named holdings 682,416,988 -1,722,000 56.06 -0.14
24 Unchanged named holdings 4,978,000 0 0.41 0.00
266 Total named holdings 687,394,988 -1,722,000 56.47 0.00
12 Unnamed Investor Participants 2,298,000 1,724,000 0.19 0.14
278 Total securities in CCASS 689,692,988 2,000 56.66 0.00
Securities not in CCASS 527,607,012 -2,000 43.34 -0.00
Issued securities 1,217,300,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-03
Last trading date2012-12-31
Volume263,655,904
Turnover358,401,909
Average price1.359

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