China Technology Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08111  2001-01-03    
Stock code:
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CCASS holdings on 2011-06-27

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Summary

Type of holder Holding Stake
%
Custodians 156,082,100 17.94
Brokers 501,479,972 57.63
Other intermediaries 0 0.00
Intermediaries 657,562,072 75.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 657,562,072 75.57
Securities not in CCASS 212,630,000 24.43
Issued securities 870,192,072 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 120,125,000 2011-06-10 13.80 13.80
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,645,000 2011-06-23 9.73 23.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 54,247,100 2011-06-27 6.23 29.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,475,000 2011-06-24 4.42 34.19
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,925,000 2011-06-27 3.90 38.09
6 B01353 UOB KAY HIAN (HONG KONG) LTD 28,420,000 2011-06-27 3.27 41.35
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,930,000 2011-06-13 3.09 44.45
8 C00010 CITIBANK N.A. 26,830,000 2011-06-13 3.08 47.53
9 B01119 CELESTIAL SECURITIES LTD 25,080,000 2011-05-18 2.88 50.41
10 B01284 HANG SENG SECURITIES LTD 23,125,000 2011-06-13 2.66 53.07
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,390,000 2011-04-29 2.46 55.53
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,270,000 2011-05-26 1.52 57.05
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,860,000 2011-06-27 1.48 58.53
14 B01118 EAST ASIA SECURITIES CO LTD 9,900,000 2011-06-17 1.14 59.67
15 B01130 BOCI SECURITIES LTD 9,270,000 2011-06-23 1.07 60.73
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,160,000 2011-05-30 1.05 61.79
17 C00015 DBS BANK (HONG KONG) LTD 8,050,000 2011-05-25 0.93 62.71
18 B01673 FULBRIGHT SECURITIES LTD 6,970,000 2011-06-20 0.80 63.51
19 B01217 TAIPING SECURITIES (HK) CO LTD 6,515,000 2010-12-13 0.75 64.26
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,840,000 2011-06-14 0.67 64.93
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,705,000 2011-06-13 0.66 65.59
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,265,000 2011-06-13 0.61 66.19
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,025,000 2011-05-16 0.46 66.65
24 C00074 DEUTSCHE BANK AG 4,000,000 2010-12-13 0.46 67.11
25 B01298 GET NICE SECURITIES LTD 3,970,000 2010-12-06 0.46 67.57
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,900,000 2011-06-20 0.45 68.02
27 B01868 JIMEI SECURITIES LTD 3,635,000 2011-06-21 0.42 68.44
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,245,000 2011-06-17 0.37 68.81
29 B01743 CEPA ALLIANCE SECURITIES LTD 3,200,000 2011-05-16 0.37 69.18
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,115,000 2011-06-14 0.36 69.53
31 B01686 FIRST SHANGHAI SECURITIES LTD 3,000,000 2011-02-08 0.34 69.88
32 B01259 FAIR EAGLE SECURITIES CO LTD 2,700,000 2011-06-15 0.31 70.19
33 C00028 NANYANG COMMERCIAL BANK LTD 2,485,000 2011-06-02 0.29 70.48
34 B01762 DBS VICKERS (HONG KONG) LTD 2,405,000 2011-06-24 0.28 70.75
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,235,000 2011-06-21 0.26 71.01
36 B01444 YUEXING SECURITIES COMPANY LTD 2,200,000 2010-11-30 0.25 71.26
37 B01610 KGI ASIA LTD 2,155,000 2011-05-23 0.25 71.51
38 B01640 BEIJING SECURITIES LTD 2,100,000 2010-11-16 0.24 71.75
39 B01727 ICBC (ASIA) SECURITIES LTD 2,045,000 2011-05-16 0.24 71.99
40 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2010-12-09 0.23 72.22
41 B01445 VICTORY SECURITIES CO LTD 1,800,000 2011-05-25 0.21 72.42
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,730,000 2011-05-26 0.20 72.62
43 B01607 RHB SECURITIES HONG KONG LTD 1,610,000 2011-06-17 0.19 72.81
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,410,000 2011-03-30 0.16 72.97
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,250,000 2009-11-19 0.14 73.11
46 B01584 CHIEF SECURITIES LTD 1,160,000 2011-06-21 0.13 73.24
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,130,000 2011-06-10 0.13 73.37
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 980,000 2010-11-16 0.11 73.49
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 810,000 2011-04-27 0.09 73.58
50 B01773 TOYO SECURITIES ASIA LTD 800,000 2011-05-23 0.09 73.67
51 B01183 CHONG HING SECURITIES LTD 745,000 2011-06-13 0.09 73.76
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 740,000 2011-06-15 0.09 73.84
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 720,000 2010-12-30 0.08 73.93
54 B01778 UNITED WORLD ONLINE LTD 700,000 2011-05-30 0.08 74.01
55 B01438 KINGSTON SECURITIES LTD 620,000 2011-05-16 0.07 74.08
56 B01173 RIFA SECURITIES LTD 595,000 2011-02-28 0.07 74.15
57 B01579 APRICOT CAPITAL (HONG KONG) LTD 580,000 2011-05-17 0.07 74.21
58 B01403 QUEST STOCKBROKERS (HK) LTD 580,000 2011-06-21 0.07 74.28
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2011-06-03 0.06 74.34
60 B01175 F. R. ZIMMERN LTD 500,000 2010-12-09 0.06 74.39
61 B01901 CMB INTERNATIONAL SECURITIES LTD 460,000 2011-01-11 0.05 74.45
62 C00018 HANG SENG BANK LTD 450,000 2010-11-24 0.05 74.50
63 B01633 ENLIGHTEN SECURITIES LTD 420,000 2011-04-19 0.05 74.55
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 410,000 2011-02-24 0.05 74.59
65 B01662 BOKHARY SECURITIES LTD 400,000 2011-02-18 0.05 74.64
66 B01860 KVB KUNLUN SECURITIES (HK) LTD 350,000 2010-11-16 0.04 74.68
67 B01220 WING ON CHEONG SECURITIES CO LTD 350,000 2010-10-20 0.04 74.72
68 B01434 BEEVEST SECURITIES LTD 305,000 2011-05-23 0.04 74.76
69 B01289 SOUTH CHINA SECURITIES LTD 300,000 2011-05-16 0.03 74.79
70 B01141 FE SECURITIES LTD 295,000 2009-10-29 0.03 74.82
71 B01765 PROMISING SECURITIES CO LTD 295,000 2011-05-16 0.03 74.86
72 B01346 CHINA PACIFIC SECURITIES LTD 280,000 2007-08-15 0.03 74.89
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2011-06-15 0.03 74.92
74 B01338 EMPEROR SECURITIES LTD 230,000 2011-06-20 0.03 74.95
75 B01271 HANG TAI SECURITIES LTD 230,000 2010-11-30 0.03 74.97
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,000 2011-04-14 0.03 75.00
77 B01768 WINTONE SECURITIES LTD 220,000 2010-01-20 0.03 75.02
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 205,000 2011-04-20 0.02 75.05
79 B01859 CLC SECURITIES LTD 200,000 2011-01-25 0.02 75.07
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2011-05-18 0.02 75.09
81 B01530 FULLJET SECURITIES LTD 200,000 2011-02-14 0.02 75.12
82 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2011-01-20 0.02 75.14
83 B01166 KING FOOK SECURITIES CO LTD 200,000 2011-05-17 0.02 75.16
84 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2011-05-16 0.02 75.19
85 B01462 MANGO FINANCIAL LTD 200,000 2010-10-20 0.02 75.21
86 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2009-12-09 0.02 75.23
87 B01769 ONE CHINA SECURITIES LTD 200,000 2010-12-28 0.02 75.25
88 B01540 UPBEST SECURITIES CO LTD 200,000 2010-11-02 0.02 75.28
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2011-06-15 0.02 75.30
90 B01427 TSE'S SECURITIES LTD 160,000 2010-12-30 0.02 75.31
91 B01252 CORPORATE BROKERS LTD 150,000 2011-05-18 0.02 75.33
92 C00048 CHIYU BANKING CORPORATION LTD 145,000 2011-05-18 0.02 75.35
93 B01740 WIN SECURITIES LTD 140,000 2011-04-27 0.02 75.36
94 B01700 REALINK FINANCIAL TRADE LTD 135,000 2011-05-17 0.02 75.38
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2011-05-18 0.01 75.39
96 B01294 CS WEALTH SECURITIES LTD 100,000 2009-12-07 0.01 75.40
97 B01230 GAOYU SECURITIES LIMITED 100,000 2010-01-12 0.01 75.42
98 B01213 MONEYMORE SECURITIES LTD 100,000 2010-11-15 0.01 75.43
99 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-12-15 0.01 75.44
100 B01716 ORIENT SECURITIES LTD 100,000 2011-05-05 0.01 75.45
101 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2010-11-17 0.01 75.46
102 C00003 THE BANK OF EAST ASIA LTD 100,000 2010-12-21 0.01 75.47
103 B01843 TELECOM KING SECURITIES LTD 90,000 2010-12-03 0.01 75.48
104 B01424 INTERCHINA SECURITIES LTD 80,000 2010-10-20 0.01 75.49
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2011-05-17 0.01 75.50
106 B01695 DAH SING SECURITIES LTD 60,000 2011-01-04 0.01 75.51
107 B01818 I-ACCESS INVESTORS LTD 60,000 2011-06-21 0.01 75.51
108 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2011-05-19 0.01 75.52
109 B01922 SUN SECURITIES LTD 60,000 2011-05-12 0.01 75.53
110 B01712 WAH SANG SECURITIES LTD 60,000 2011-05-17 0.01 75.53
111 B01340 LEHIN SECURITIES LTD 53,954 2010-09-29 0.01 75.54
112 B01416 VC BROKERAGE LTD 40,000 2011-05-23 0.00 75.55
113 B01749 TANG KEE SECURITIES LTD 30,000 2007-06-26 0.00 75.55
114 C00041 OCBC BANK (HONG KONG) LTD 25,000 2010-07-15 0.00 75.55
115 B01458 YICKO SECURITIES LTD 25,000 2010-12-06 0.00 75.55
116 B01457 MARS SECURITIES CO LTD 20,000 2010-01-12 0.00 75.56
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2010-06-08 0.00 75.56
118 B01290 SPS SECURITIES LTD 20,000 2010-10-29 0.00 75.56
119 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2010-10-19 0.00 75.56
120 B01483 BULLISH SECURITIES LTD 5,000 2011-06-14 0.00 75.56
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2011-06-10 0.00 75.56
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,018 2008-12-19 0.00 75.56
123 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 2010-11-02 0.00 75.57
123 Total named holdings 657,562,072 75.57
0 Unnamed Investor Partipants 0 0.00
123 Total in CCASS 657,562,072 75.57
Securities not in CCASS 212,630,000 24.43
Issued securities 870,192,072 2011-06-01 100.00

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