Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
Stock code:
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CCASS holdings on 2013-08-27

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Summary

Type of holder Holding Stake
%
Custodians 10,784,630 30.21
Brokers 11,855,822 33.22
Other intermediaries 36 0.00
Intermediaries 22,640,488 63.43
Named investors 0 0.00
Unnamed investors 551,483 1.55
Total in CCASS 23,191,971 64.98
Securities not in CCASS 12,501,678 35.02
Issued securities 35,693,649 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,605,401 2013-08-23 10.10 10.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,491,293 2013-08-23 9.78 19.88
3 B01284 HANG SENG SECURITIES LTD 2,252,114 2013-08-23 6.31 26.19
4 B01130 BOCI SECURITIES LTD 771,049 2013-08-23 2.16 28.35
5 C00010 CITIBANK N.A. 656,210 2013-08-23 1.84 30.19
6 C00037 SHANGHAI COMMERCIAL BANK LTD 621,817 2013-08-23 1.74 31.93
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 518,156 2013-08-23 1.45 33.38
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 493,653 2013-08-27 1.38 34.77
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 473,876 2013-08-23 1.33 36.09
10 B01118 EAST ASIA SECURITIES CO LTD 473,255 2013-08-23 1.33 37.42
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 422,210 2013-08-23 1.18 38.60
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 398,036 2013-08-23 1.12 39.72
13 C00028 NANYANG COMMERCIAL BANK LTD 389,010 2013-08-23 1.09 40.81
14 C00048 CHIYU BANKING CORPORATION LTD 330,145 2013-08-23 0.92 41.73
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 285,453 2013-08-23 0.80 42.53
16 B01183 CHONG HING SECURITIES LTD 281,600 2013-08-23 0.79 43.32
17 C00041 OCBC BANK (HONG KONG) LTD 278,599 2013-08-23 0.78 44.10
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 262,487 2013-08-23 0.74 44.84
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,047 2013-08-23 0.72 45.56
20 B01727 ICBC (ASIA) SECURITIES LTD 236,540 2013-08-23 0.66 46.22
21 B01509 UNICORN SECURITIES CO LTD 217,200 2013-08-23 0.61 46.83
22 B01610 KGI ASIA LTD 210,382 2013-08-23 0.59 47.42
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 187,812 2013-08-23 0.53 47.94
24 B01584 CHIEF SECURITIES LTD 175,291 2013-08-23 0.49 48.43
25 B01762 DBS VICKERS (HONG KONG) LTD 171,823 2013-08-23 0.48 48.91
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,640 2013-08-23 0.40 49.31
27 C00015 DBS BANK (HONG KONG) LTD 137,790 2013-08-23 0.39 49.70
28 B01272 FB SECURITIES (HONG KONG) LTD 132,437 2013-08-23 0.37 50.07
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 131,459 2013-08-23 0.37 50.44
30 B01423 PRUDENTIAL BROKERAGE LTD 121,305 2013-08-23 0.34 50.78
31 B01438 KINGSTON SECURITIES LTD 120,510 2013-08-23 0.34 51.12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 117,109 2013-08-23 0.33 51.45
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,180 2013-08-23 0.31 51.75
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,920 2013-08-23 0.29 52.05
35 B01940 SOFI SECURITIES (HONG KONG) LTD 90,420 2013-08-23 0.25 52.30
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,540 2013-08-23 0.25 52.55
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,980 2013-08-23 0.25 52.80
38 B01137 CHOW SANG SANG SECURITIES LTD 85,740 2013-08-23 0.24 53.04
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,940 2013-08-23 0.23 53.27
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,413 2013-08-23 0.23 53.49
41 B01698 LUEN SING SECURITIES LTD 78,160 2013-08-23 0.22 53.71
42 B01773 TOYO SECURITIES ASIA LTD 77,820 2013-08-23 0.22 53.93
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,250 2013-08-23 0.19 54.12
44 B01275 SANFULL SECURITIES LTD 63,650 2013-08-23 0.18 54.30
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,420 2013-08-23 0.17 54.48
46 B01289 SOUTH CHINA SECURITIES LTD 62,357 2013-08-23 0.17 54.65
47 B01700 REALINK FINANCIAL TRADE LTD 62,191 2013-08-23 0.17 54.83
48 B01119 CELESTIAL SECURITIES LTD 60,323 2013-08-23 0.17 55.00
49 B01416 VC BROKERAGE LTD 58,940 2013-08-23 0.17 55.16
50 B01267 WINFULL SECURITIES LTD 56,200 2013-08-23 0.16 55.32
51 B01373 CHRISTFUND SECURITIES LTD 51,739 2013-08-23 0.14 55.46
52 B01511 TAT LEE SECURITIES CO LTD 49,679 2013-08-23 0.14 55.60
53 B01320 LUEN FAT SECURITIES CO LTD 49,250 2013-08-23 0.14 55.74
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,980 2013-08-27 0.14 55.88
55 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2013-08-23 0.13 56.01
56 B01425 WELLFULL SECURITIES CO LTD 47,300 2013-08-23 0.13 56.14
57 B01525 KEE CHEONG SECURITIES CO LTD 47,200 2013-08-23 0.13 56.28
58 B01443 YING WAH SECURITIES CO LTD 43,560 2013-08-23 0.12 56.40
59 B01695 DAH SING SECURITIES LTD 43,453 2013-08-23 0.12 56.52
60 B01318 OKASAN INTERNATIONAL (ASIA) LTD 41,620 2013-08-23 0.12 56.64
61 B01460 BERICH BROKERAGE LTD 39,918 2013-08-23 0.11 56.75
62 B01266 PRIME CDEX SECURITIES LTD 39,000 2013-08-23 0.11 56.86
63 B01535 WING YEE SECURITIES CO LTD 37,180 2013-08-23 0.10 56.96
64 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000 2013-08-23 0.10 57.07
65 B01230 GAOYU SECURITIES LIMITED 36,680 2013-08-23 0.10 57.17
66 B01259 FAIR EAGLE SECURITIES CO LTD 36,300 2013-08-23 0.10 57.27
67 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 35,500 2013-08-23 0.10 57.37
68 B01340 LEHIN SECURITIES LTD 34,928 2013-08-23 0.10 57.47
69 B01338 EMPEROR SECURITIES LTD 34,520 2013-08-23 0.10 57.56
70 B01759 WINLAND WEALTH MANAGEMENT LTD 34,460 2013-08-23 0.10 57.66
71 C00018 HANG SENG BANK LTD 33,614 2013-08-23 0.09 57.76
72 B01246 ROCTEC SECURITIES CO LTD 33,300 2013-08-23 0.09 57.85
73 B01567 PRIME SECURITIES LTD 33,030 2013-08-23 0.09 57.94
74 B01252 CORPORATE BROKERS LTD 33,000 2013-08-23 0.09 58.03
75 B01385 FAIRWIN BROKING LTD 32,880 2013-08-23 0.09 58.13
76 B01450 DL BROKERAGE LTD 32,240 2013-08-23 0.09 58.22
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,200 2013-08-23 0.09 58.31
78 C00100 JPMORGAN CHASE BANK, NATIONAL 31,980 2013-08-23 0.09 58.40
79 B01298 GET NICE SECURITIES LTD 30,967 2013-08-23 0.09 58.48
80 B01686 FIRST SHANGHAI SECURITIES LTD 30,480 2013-08-23 0.09 58.57
81 B01585 SINO GRADE SECURITIES LTD 30,200 2013-08-23 0.08 58.65
82 B01575 MASTER TRADEMORE SECURITIES LTD 29,600 2013-08-27 0.08 58.74
83 B01673 FULBRIGHT SECURITIES LTD 29,520 2013-08-23 0.08 58.82
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,040 2013-08-23 0.08 58.90
85 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 27,000 2013-08-23 0.08 58.98
86 B01271 HANG TAI SECURITIES LTD 26,700 2013-08-23 0.07 59.05
87 B01761 KO'S BROTHER SECURITIES CO LTD 25,920 2013-08-23 0.07 59.12
88 B01439 TAI TAK SECURITIES (ASIA) LTD 25,900 2013-08-23 0.07 59.20
89 B01290 SPS SECURITIES LTD 25,750 2013-08-23 0.07 59.27
90 B01362 JOSPA INVESTMENT CO LTD 24,980 2013-08-23 0.07 59.34
91 B01407 WIN WONG SECURITIES LTD 23,920 2013-08-23 0.07 59.40
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,400 2013-08-23 0.07 59.47
93 B01356 DELTA ASIA SECURITIES LTD 23,100 2013-08-23 0.06 59.53
94 B01556 LUK FOOK SECURITIES (HK) LTD 22,450 2013-08-23 0.06 59.60
95 B01709 RPS INVESTMENT LTD 22,300 2013-08-23 0.06 59.66
96 B01433 HING WAI ALLIED SECURITIES LTD 22,250 2013-08-23 0.06 59.72
97 B01220 WING ON CHEONG SECURITIES CO LTD 22,150 2013-08-23 0.06 59.78
98 B01209 MASON SECURITIES LTD 21,560 2013-08-23 0.06 59.84
99 B01546 WO FUNG SECURITIES CO LTD 20,400 2013-08-23 0.06 59.90
100 B01198 PO KAY SECURITIES & SHARES CO LTD 20,260 2013-08-23 0.06 59.96
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,850 2013-08-23 0.06 60.01
102 C00003 THE BANK OF EAST ASIA LTD 19,050 2013-08-23 0.05 60.07
103 B01740 WIN SECURITIES LTD 19,020 2013-08-23 0.05 60.12
104 B01564 ABCI SECURITIES CO LTD 18,600 2013-08-23 0.05 60.17
105 B01788 SUNRISE SECURITIES LTD 18,390 2013-08-23 0.05 60.22
106 B01387 LUEN HING SECURITIES LTD 18,350 2013-08-23 0.05 60.28
107 B01280 WING FAT SECURITIES LTD 18,100 2013-08-23 0.05 60.33
108 B01765 PROMISING SECURITIES CO LTD 17,800 2013-08-23 0.05 60.38
109 B01434 BEEVEST SECURITIES LTD 17,700 2013-08-23 0.05 60.43
110 B01662 BOKHARY SECURITIES LTD 17,300 2013-08-23 0.05 60.47
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,660 2013-08-23 0.05 60.52
112 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,600 2013-08-23 0.05 60.57
113 B01751 IMAGI BROKERAGE LTD 16,300 2013-08-23 0.05 60.61
114 B01324 FUNDERSTONE SECURITIES LTD 16,200 2013-08-23 0.05 60.66
115 B01212 HENYEP SECURITIES LTD 16,160 2013-08-23 0.05 60.70
116 B01780 TUNG SHUN SECURITIES LTD 15,700 2013-08-23 0.04 60.75
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2013-08-23 0.04 60.79
118 B01129 WOCOM SECURITIES LTD 15,000 2013-08-23 0.04 60.83
119 B01514 KARL-THOMSON SECURITIES CO LTD 14,700 2013-08-23 0.04 60.87
120 B01444 YUEXING SECURITIES COMPANY LTD 14,400 2013-08-23 0.04 60.91
121 B01566 K.K.M. SECURITIES LTD 14,079 2013-08-23 0.04 60.95
122 B01455 NATIONAL RESOURCES SECURITIES LTD 14,050 2013-08-23 0.04 60.99
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,900 2013-08-23 0.04 61.03
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,700 2013-08-23 0.04 61.07
125 B01749 TANG KEE SECURITIES LTD 13,700 2013-08-23 0.04 61.11
126 B01470 HUNG SING SECURITIES LTD 13,500 2013-08-23 0.04 61.15
127 B01123 HING WONG SECURITIES LTD 13,350 2013-08-23 0.04 61.18
128 B01141 FE SECURITIES LTD 13,210 2013-08-23 0.04 61.22
129 B01769 ONE CHINA SECURITIES LTD 13,014 2013-08-23 0.04 61.26
130 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,860 2013-08-23 0.04 61.29
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,600 2013-08-23 0.04 61.33
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500 2013-08-23 0.04 61.36
133 B01458 YICKO SECURITIES LTD 11,940 2013-08-23 0.03 61.40
134 B01653 WAI MAN STOCK & SHARES CO LTD 11,719 2013-08-23 0.03 61.43
135 B01633 ENLIGHTEN SECURITIES LTD 11,700 2013-08-23 0.03 61.46
136 B01818 I-ACCESS INVESTORS LTD 11,500 2013-08-23 0.03 61.49
137 B01415 TARZAN STOCK & SHARES LTD 11,370 2013-08-23 0.03 61.53
138 B01803 RICH BAY SECURITIES LTD 11,300 2013-08-23 0.03 61.56
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000 2013-08-23 0.03 61.59
140 B01328 BAN HIN SECURITIES CO LTD 10,870 2013-08-23 0.03 61.62
141 B01173 RIFA SECURITIES LTD 10,800 2013-08-23 0.03 61.65
142 C00093 BNP PARIBAS 10,600 2013-08-23 0.03 61.68
143 B01253 STOCKWELL SECURITIES LTD 10,500 2013-08-23 0.03 61.71
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,350 2013-08-23 0.03 61.74
145 B01469 KAISER SECURITIES LTD 10,340 2013-08-23 0.03 61.77
146 B01696 HANTEC SECURITIES CO LTD 10,300 2013-08-23 0.03 61.80
147 B01661 HERMES SECURITIES LTD 10,100 2013-08-23 0.03 61.82
148 B01669 FIRST SECURITIES (HK) LTD 10,040 2013-08-23 0.03 61.85
149 B01466 DAOKOU SECURITIES LTD 10,000 2013-08-27 0.03 61.88
150 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2013-08-23 0.03 61.91
151 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-08-23 0.03 61.94
152 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2013-08-23 0.03 61.96
153 B01642 KMT SECURITIES LTD 10,000 2013-08-23 0.03 61.99
154 B01297 ONSHINE SECURITIES LTD 10,000 2013-08-23 0.03 62.02
155 B01776 AIF SECURITIES LTD 9,900 2013-08-23 0.03 62.05
156 B01607 RHB SECURITIES HONG KONG LTD 9,660 2013-08-23 0.03 62.08
157 B01150 MTF SECURITIES LTD 9,100 2013-08-23 0.03 62.10
158 B01551 YUE XIU SECURITIES CO LTD 8,900 2013-08-23 0.02 62.13
159 B01260 LAMTEX SECURITIES LTD 8,600 2013-08-23 0.02 62.15
160 B01500 D.J. SECURITIES LTD 8,000 2013-08-23 0.02 62.17
161 B01427 TSE'S SECURITIES LTD 8,000 2013-08-23 0.02 62.19
162 B01410 WINGS SECURITIES (HK) LTD 7,620 2013-08-23 0.02 62.22
163 B01543 KWONG FAT HONG (SECURITIES) LTD 7,500 2013-08-23 0.02 62.24
164 B01685 ARK SECURITIES (HONG KONG) LTD 7,300 2013-08-23 0.02 62.26
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,050 2013-08-23 0.02 62.28
166 B01158 SOLID KING SECURITIES LTD 6,890 2013-08-23 0.02 62.30
167 B01720 NORMAN KONG SECURITIES CO LTD 6,740 2013-08-23 0.02 62.32
168 B01445 VICTORY SECURITIES CO LTD 6,360 2013-08-23 0.02 62.33
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,200 2013-08-23 0.02 62.35
170 B01588 LEI SHING HONG SECURITIES LTD 6,100 2013-08-23 0.02 62.37
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2013-08-23 0.02 62.38
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-08-23 0.02 62.40
173 B01631 PLANETREE SECURITIES LTD 6,000 2013-08-23 0.02 62.42
174 B01184 QUAM SECURITIES LTD 6,000 2013-08-23 0.02 62.43
175 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2013-08-23 0.02 62.45
176 B01789 HO FUNG SHARES INVESTMENT LTD 5,971 2013-08-23 0.02 62.47
177 B01238 TAI YIP STOCK CO LTD 5,900 2013-08-23 0.02 62.48
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,640 2013-08-23 0.02 62.50
179 B01702 BLACK MARBLE SECURITIES LTD 5,500 2013-08-23 0.02 62.52
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2013-08-23 0.02 62.53
181 B01350 S. W. WOO & CO LTD 5,500 2013-08-23 0.02 62.55
182 B01472 SUN GROWTH SECURITIES LTD 5,500 2013-08-23 0.02 62.56
183 B01247 KWAI HUNG SECURITIES CO LTD 5,450 2013-08-23 0.02 62.58
184 B01660 GRANSING SECURITIES CO., LIMITED 5,400 2013-08-23 0.02 62.59
185 B01659 CHEER UNION SECURITIES LTD 5,350 2013-08-23 0.01 62.61
186 B01731 SHUN HENG SECURITIES LTD 5,350 2013-08-23 0.01 62.62
187 B01636 BUSINESS SECURITIES LTD 5,300 2013-08-23 0.01 62.64
188 B01421 ONEPLATFORM SECURITIES LTD 5,300 2013-08-23 0.01 62.65
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,110 2013-08-23 0.01 62.67
190 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2013-08-23 0.01 62.68
191 B01550 HUAYU SECURITIES LTD 4,998 2013-08-23 0.01 62.69
192 B01646 TAI NING STOCK CO LTD 4,980 2013-08-23 0.01 62.71
193 B01523 EVER-LONG SECURITIES CO LTD 4,800 2013-08-23 0.01 62.72
194 B01705 HENIK SECURITIES LTD 4,800 2013-08-23 0.01 62.74
195 B01343 CELETIO INVESTMENTS LTD 4,709 2013-08-23 0.01 62.75
196 B01724 RAMON INVESTMENT CO LTD 4,600 2013-08-23 0.01 62.76
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,450 2013-08-23 0.01 62.77
198 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,450 2013-08-23 0.01 62.79
199 B01294 CS WEALTH SECURITIES LTD 4,340 2013-08-23 0.01 62.80
200 B01528 EAA SECURITIES LTD 4,300 2013-08-23 0.01 62.81
201 B01459 IFAST SECURITIES (HK) LTD 4,300 2013-08-23 0.01 62.82
202 B01708 ROSA SECURITIES LTD 4,300 2013-08-23 0.01 62.83
203 B01570 GOLDENWAY SECURITIES CO LTD 4,260 2013-08-23 0.01 62.85
204 B01843 TELECOM KING SECURITIES LTD 4,040 2013-08-23 0.01 62.86
205 B01428 HIP HING SECURITIES LTD 4,000 2013-08-23 0.01 62.87
206 B01767 NEW GALA SECURITIES CO LTD 3,960 2013-08-23 0.01 62.88
207 B01917 CHINA TIMES SECURITIES LTD 3,900 2013-08-23 0.01 62.89
208 B01227 HOORAY SECURITIES LTD 3,740 2013-08-23 0.01 62.90
209 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,700 2013-08-23 0.01 62.91
210 B01389 ZHONGRONG PT SECURITIES LTD 3,700 2013-08-23 0.01 62.92
211 B01127 REORIENT FINANCIAL MARKETS LTD 3,560 2013-08-23 0.01 62.93
212 B01522 CHUANGS & CO LTD 3,500 2013-08-23 0.01 62.94
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,500 2013-08-23 0.01 62.95
214 B01725 GT CAPITAL LTD 3,500 2013-08-23 0.01 62.96
215 B01787 SOO PUI CHEN SECURITIES LTD 3,500 2013-08-23 0.01 62.97
216 B01809 CHINA SYSTEM SECURITIES LTD 3,400 2013-08-23 0.01 62.98
217 B01481 NEW REGION SECURITIES CO LTD 3,400 2013-08-23 0.01 62.99
218 B01604 WANHAI SECURITIES (HK) LTD 3,260 2013-08-23 0.01 63.00
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200 2013-08-23 0.01 63.01
220 B01559 WISETRADE SECURITIES LTD 3,200 2013-08-23 0.01 63.02
221 B01519 GOOD HARVEST SECURITIES CO LTD 3,100 2013-08-23 0.01 63.03
222 B01679 TAI FUNG SECURITIES LTD 3,100 2013-08-23 0.01 63.04
223 B01684 WANG ON SECURITIES LTD 3,052 2013-08-23 0.01 63.04
224 B01138 CLSA LTD 3,000 2013-08-23 0.01 63.05
225 B01853 CMBC SECURITIES CO LTD 3,000 2013-08-23 0.01 63.06
226 B01326 KING SUN SECURITIES LTD 3,000 2013-08-23 0.01 63.07
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2013-08-23 0.01 63.08
228 B01712 WAH SANG SECURITIES LTD 3,000 2013-08-23 0.01 63.09
229 B01483 BULLISH SECURITIES LTD 2,800 2013-08-23 0.01 63.09
230 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,750 2013-08-23 0.01 63.10
231 B01520 NORTH SEA SECURITIES LTD 2,740 2013-08-23 0.01 63.11
232 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,640 2013-08-23 0.01 63.12
233 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2013-08-23 0.01 63.12
234 B01601 CSC SECURITIES (HK) LTD 2,500 2013-08-23 0.01 63.13
235 B01678 GLS SECURITIES LTD 2,500 2013-08-23 0.01 63.14
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500 2013-08-23 0.01 63.14
237 B01569 TANG PING KONG LTD 2,500 2013-08-23 0.01 63.15
238 B01732 WINTECH SECURITIES LTD 2,500 2013-08-23 0.01 63.16
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,480 2013-08-23 0.01 63.17
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,440 2013-08-23 0.01 63.17
241 B01493 YARDLEY SECURITIES LTD 2,420 2013-08-23 0.01 63.18
242 B01813 CCB INTERNATIONAL SECURITIES LTD 2,320 2013-08-23 0.01 63.19
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,320 2013-08-23 0.01 63.19
244 B01462 MANGO FINANCIAL LTD 2,300 2013-08-23 0.01 63.20
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,300 2013-08-23 0.01 63.20
246 B01606 EWARTON SECURITIES LTD 2,200 2013-08-23 0.01 63.21
247 B01645 SELINA & CO LTD 2,100 2013-08-23 0.01 63.22
248 B01630 ANLI SECURITIES LTD 2,000 2013-08-23 0.01 63.22
249 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-08-23 0.01 63.23
250 B01827 IBTS ASIA (HK) LTD 2,000 2013-08-23 0.01 63.23
251 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2013-08-23 0.01 63.24
252 B01716 ORIENT SECURITIES LTD 2,000 2013-08-23 0.01 63.24
253 B01374 PO LEE SECURITIES LTD 2,000 2013-08-23 0.01 63.25
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2013-08-23 0.01 63.26
255 B01665 WINSOME STOCK CO LTD 1,900 2013-08-23 0.01 63.26
256 B01641 FULL WIN SECURITIES LTD 1,800 2013-08-23 0.01 63.27
257 B01213 MONEYMORE SECURITIES LTD 1,800 2013-08-23 0.01 63.27
258 B01609 WILBY SECURITIES LTD 1,800 2013-08-23 0.01 63.28
259 B01672 WORLDWIDE BROKERAGE LTD 1,800 2013-08-23 0.01 63.28
260 B01625 METRO CAPITAL SECURITIES LTD 1,700 2013-08-23 0.00 63.29
261 B01392 TAIFAIR SECURITIES LTD 1,700 2013-08-23 0.00 63.29
262 B01494 AUDREY CHOW SECURITIES LTD 1,500 2013-08-23 0.00 63.30
263 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2013-08-23 0.00 63.30
264 B01756 CHINA SKY SECURITIES LTD 1,500 2013-08-23 0.00 63.30
265 B01722 CTW SECURITIES LTD 1,500 2013-08-23 0.00 63.31
266 C00074 DEUTSCHE BANK AG 1,500 2013-08-23 0.00 63.31
267 B01753 FORTUNE (HK) SECURITIES LTD 1,500 2013-08-23 0.00 63.32
268 B01376 PUBLIC SECURITIES LTD 1,500 2013-08-23 0.00 63.32
269 B01664 ROOFER SECURITIES LTD 1,500 2013-08-23 0.00 63.32
270 B01437 SINO CAPITAL SECURITIES LTD 1,500 2013-08-23 0.00 63.33
271 B01831 NERICO BROTHERS LTD 1,480 2013-08-23 0.00 63.33
272 B01492 KAM WAH SECURITIES LTD 1,350 2013-08-23 0.00 63.34
273 B01501 GOLDRIDE SECURITIES LTD 1,310 2013-08-23 0.00 63.34
274 B01414 EVERHOT SECURITIES LTD 1,300 2013-08-23 0.00 63.34
275 B01796 SOO PEI SHAO & CO LTD 1,300 2013-08-23 0.00 63.35
276 B01540 UPBEST SECURITIES CO LTD 1,300 2013-08-23 0.00 63.35
277 B01401 MEGABASE SECURITIES LTD 1,139 2013-08-23 0.00 63.35
278 B01457 MARS SECURITIES CO LTD 1,100 2013-08-23 0.00 63.36
279 B01671 AEVITAS SECURITIES LTD 1,000 2013-08-23 0.00 63.36
280 B01277 BRADBURY SECURITIES LTD 1,000 2013-08-23 0.00 63.36
281 B01530 FULLJET SECURITIES LTD 1,000 2013-08-23 0.00 63.37
282 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2013-08-23 0.00 63.37
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2013-08-23 0.00 63.37
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2013-08-23 0.00 63.37
285 B01615 KAM FAI SECURITIES CO LTD 1,000 2013-08-23 0.00 63.38
286 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2013-08-23 0.00 63.38
287 B01651 MING HON SECURITIES LTD 1,000 2013-08-23 0.00 63.38
288 B01383 RICH PLEASURE SECURITIES LTD 1,000 2013-08-23 0.00 63.39
289 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-08-23 0.00 63.39
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2013-08-23 0.00 63.39
291 B01577 YF SECURITIES CO LTD 1,000 2013-08-23 0.00 63.39
292 B01794 INTERCONTINENT SECURITIES CO LTD 900 2013-08-23 0.00 63.40
293 B01624 CHINA GUARD INVESTMENTS LTD 800 2013-08-23 0.00 63.40
294 B01680 SUCCESS SECURITIES LTD 800 2013-08-23 0.00 63.40
295 B01647 TRUTH SECURITIES LTD 800 2013-08-23 0.00 63.40
296 B01426 YEE FAT SECURITIES CO LTD 740 2013-08-23 0.00 63.41
297 B01521 CHAN NGOK MING SECURITIES LTD 700 2013-08-23 0.00 63.41
298 B01558 GOLD FUND SECURITIES CO LTD 700 2013-08-23 0.00 63.41
299 B01674 HONGKONG BAY SECURITIES LTD 700 2013-08-23 0.00 63.41
300 B01752 HOI SANG SECURITIES LTD 600 2013-08-23 0.00 63.41
301 B01650 KAM LUEN SECURITIES LTD 600 2013-08-23 0.00 63.41
302 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2013-08-23 0.00 63.42
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2013-08-23 0.00 63.42
304 B01308 M&F ASSET MANAGEMENT LTD 500 2013-08-23 0.00 63.42
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2013-08-23 0.00 63.42
306 B01440 HOU TAK SECURITIES LTD 400 2013-08-23 0.00 63.42
307 B01351 WING FUNG SECURITIES LTD 400 2013-08-23 0.00 63.42
308 B01875 GUODU SECURITIES (HONG KONG) LTD 340 2013-08-23 0.00 63.42
309 B01552 CARRIER STOCK INVESTMENT CO LTD 300 2013-08-23 0.00 63.42
310 B01417 CHEE TAK SECURITIES LTD 300 2013-08-23 0.00 63.42
311 B01510 ORIENTAL PATRON SECURITIES LTD 300 2013-08-23 0.00 63.43
312 B01582 THING ON SECURITIES LTD 300 2013-08-23 0.00 63.43
313 B01632 WAI FAT SECURITIES LTD 300 2013-08-23 0.00 63.43
314 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260 2013-08-23 0.00 63.43
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2013-08-23 0.00 63.43
316 B01576 SIU ON SECURITIES LTD 200 2013-08-23 0.00 63.43
317 B01790 YIELDFUL SECURITIES LTD 200 2013-08-23 0.00 63.43
318 C00011 PUBLIC BANK (HONG KONG) LTD 40 2013-08-23 0.00 63.43
319 HONG KONG SECURITIES CLEARING CO. LTD. 36 2013-08-23 0.00 63.43
320 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2013-08-23 0.00 63.43
320 Total named holdings 22,640,488 63.43
80 Unnamed Investor Partipants 551,483 1.55
400 Total in CCASS 23,191,971 64.98
Securities not in CCASS 12,501,678 35.02
Issued securities 35,693,649 2013-08-23 100.00

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