AUPU Group Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00477	2006-12-08	2016-09-15	2016-09-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,350,000	1,300,000	0.13	0.12	2013-09-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,228,279	648,000	4.94	0.06	2013-09-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,422,000	608,000	0.32	0.06	2013-09-10
4	C00041	OCBC BANK (HONG KONG) LTD	3,156,000	556,000	0.30	0.05	2013-09-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,644,000	436,000	0.34	0.04	2013-09-10
6	B01695	DAH SING SECURITIES LTD	660,000	140,000	0.06	0.01	2013-09-10
7	B01184	QUAM SECURITIES LTD	368,000	140,000	0.03	0.01	2013-09-10
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,346,000	100,000	0.32	0.01	2013-09-10
9	B01546	WO FUNG SECURITIES CO LTD	120,000	100,000	0.01	0.01	2013-09-10
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,342,000	88,000	0.79	0.01	2013-09-10
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	312,400	80,000	0.03	0.01	2013-09-10
12	B01650	KAM LUEN SECURITIES LTD	80,000	80,000	0.01	0.01	2013-09-10
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	496,000	40,000	0.05	0.00	2013-09-10
14	B01121	SG SECURITIES (HK) LTD	56,000	28,000	0.01	0.00	2013-09-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	24,812,000	16,000	2.35	0.00	2013-09-10
16	C00088	CHINA MERCHANTS BANK CO LTD	2,282,000	16,000	0.22	0.00	2013-09-10
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	794,000	12,000	0.08	0.00	2013-09-10
18	B01585	SINO GRADE SECURITIES LTD	156,000	-4,000	0.01	-0.00	2013-09-10
19	B01584	CHIEF SECURITIES LTD	2,498,000	-12,000	0.24	-0.00	2013-09-10
20	B01818	I-ACCESS INVESTORS LTD	1,499,000	-20,000	0.14	-0.00	2013-09-10
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,348,000	-60,000	0.13	-0.01	2013-09-10
22	B01284	HANG SENG SECURITIES LTD	9,054,000	-60,000	0.86	-0.01	2013-09-10
23	B01686	FIRST SHANGHAI SECURITIES LTD	238,000	-100,000	0.02	-0.01	2013-09-10
24	B01843	TELECOM KING SECURITIES LTD	232,000	-100,000	0.02	-0.01	2013-09-10
25	B01351	WING FUNG SECURITIES LTD	40,000	-104,000	0.00	-0.01	2013-09-10
26	B01183	CHONG HING SECURITIES LTD	1,210,000	-120,000	0.11	-0.01	2013-09-10
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,174,000	-200,000	0.87	-0.02	2013-09-10
28	C00019	THE HONGKONG AND SHANGHAI BANKING	96,113,721	-220,000	9.09	-0.02	2013-09-10
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,278,000	-300,000	0.40	-0.03	2013-09-10
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-756,000	0.00	-0.07	2013-09-10
31	C00010	CITIBANK N.A.	12,517,000	-1,000,000	1.18	-0.09	2013-09-10
32	C00100	JPMORGAN CHASE BANK, NATIONAL	15,952,000	-1,436,000	1.51	-0.14	2013-09-10
32		Total changed named holdings	259,778,400	-104,000	24.56	-0.01
147		Unchanged named holdings	216,245,600	0	20.44	0.00
179		Total named holdings	476,024,000	-104,000	45.00	0.00
11		Unnamed Investor Participants	4,449,000	104,000	0.42	0.01
190		Total securities in CCASS	480,473,000	0	45.42	0.00
		Securities not in CCASS	577,340,000	0	54.58	0.00
		Issued securities	1,057,813,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-06
Volume	4,880,000
Turnover	3,910,520
Average price	0.801

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