Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
Show former holders

CCASS holdings on 2013-10-28

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Summary

Type of holder Holding Stake
%
Custodians 284,589,910 35.18
Brokers 129,972,116 16.07
Other intermediaries 74 0.00
Intermediaries 414,562,100 51.24
Named investors 0 0.00
Unnamed investors 108,527,371 13.41
Total in CCASS 523,089,471 64.66
Securities not in CCASS 285,927,172 35.34
Issued securities 809,016,643 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,085,196 2013-10-28 18.92 18.92
2 C00010 CITIBANK N.A. 35,365,735 2013-10-28 4.37 23.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,113,088 2013-10-28 4.09 27.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,393,520 2013-10-28 2.64 30.03
5 B01284 HANG SENG SECURITIES LTD 14,715,738 2013-10-28 1.82 31.85
6 C00100 JPMORGAN CHASE BANK, NATIONAL 13,930,002 2013-10-18 1.72 33.57
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,165,131 2013-10-28 1.01 34.58
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,514,739 2013-10-28 0.93 35.51
9 C00074 DEUTSCHE BANK AG 6,296,797 2013-10-28 0.78 36.29
10 C00018 HANG SENG BANK LTD 6,134,494 2013-08-07 0.76 37.05
11 B01130 BOCI SECURITIES LTD 5,429,840 2013-10-28 0.67 37.72
12 B01338 EMPEROR SECURITIES LTD 5,058,426 2013-10-28 0.63 38.34
13 B01610 KGI ASIA LTD 4,975,000 2013-10-28 0.61 38.96
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,717,000 2013-10-28 0.46 39.42
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,426,277 2013-10-25 0.42 39.84
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,192,001 2013-10-28 0.39 40.24
17 B01727 ICBC (ASIA) SECURITIES LTD 3,068,000 2013-10-28 0.38 40.61
18 B01608 OPEN SECURITIES LTD 3,000,000 2013-10-22 0.37 40.99
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,791,518 2013-10-28 0.35 41.33
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,701,000 2013-10-28 0.33 41.66
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,675,000 2013-10-28 0.33 42.00
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,556,000 2013-10-28 0.32 42.31
23 B01118 EAST ASIA SECURITIES CO LTD 2,448,447 2013-10-25 0.30 42.61
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,328,242 2013-10-28 0.29 42.90
25 B01584 CHIEF SECURITIES LTD 2,245,239 2013-10-28 0.28 43.18
26 B01253 STOCKWELL SECURITIES LTD 2,234,447 2013-10-28 0.28 43.46
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,182,067 2013-10-28 0.27 43.73
28 B01762 DBS VICKERS (HONG KONG) LTD 2,118,297 2013-10-28 0.26 43.99
29 B01685 ARK SECURITIES (HONG KONG) LTD 2,100,000 2013-10-23 0.26 44.25
30 B01818 I-ACCESS INVESTORS LTD 2,087,146 2013-10-28 0.26 44.50
31 B01183 CHONG HING SECURITIES LTD 2,035,002 2013-10-28 0.25 44.76
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,984,000 2013-10-28 0.25 45.00
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,858,613 2013-10-28 0.23 45.23
34 C00028 NANYANG COMMERCIAL BANK LTD 1,830,148 2013-10-28 0.23 45.46
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,620,373 2013-10-28 0.20 45.66
36 B01298 GET NICE SECURITIES LTD 1,609,000 2013-10-28 0.20 45.86
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,492,000 2013-10-28 0.18 46.04
38 B01695 DAH SING SECURITIES LTD 1,477,220 2013-10-28 0.18 46.22
39 B01401 MEGABASE SECURITIES LTD 1,432,746 2013-10-24 0.18 46.40
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,420,000 2013-10-28 0.18 46.58
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,404,596 2013-10-28 0.17 46.75
42 C00015 DBS BANK (HONG KONG) LTD 1,383,140 2013-10-28 0.17 46.92
43 C00093 BNP PARIBAS 1,343,269 2013-10-28 0.17 47.09
44 B01224 MERRILL LYNCH FAR EAST LTD 1,163,962 2013-10-28 0.14 47.23
45 C00048 CHIYU BANKING CORPORATION LTD 1,084,000 2013-10-25 0.13 47.36
46 B01673 FULBRIGHT SECURITIES LTD 1,078,000 2013-10-28 0.13 47.50
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,046,000 2013-10-28 0.13 47.63
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 998,000 2013-10-23 0.12 47.75
49 C00041 OCBC BANK (HONG KONG) LTD 991,682 2013-10-28 0.12 47.87
50 B01272 FB SECURITIES (HONG KONG) LTD 932,143 2013-10-28 0.12 47.99
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 915,000 2013-10-28 0.11 48.10
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 902,000 2013-10-28 0.11 48.21
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 897,000 2013-10-28 0.11 48.32
54 B01353 UOB KAY HIAN (HONG KONG) LTD 862,234 2013-10-28 0.11 48.43
55 B01209 MASON SECURITIES LTD 752,000 2013-10-28 0.09 48.52
56 B01843 TELECOM KING SECURITIES LTD 720,000 2013-10-28 0.09 48.61
57 B01389 ZHONGRONG PT SECURITIES LTD 695,000 2013-10-24 0.09 48.70
58 C00003 THE BANK OF EAST ASIA LTD 692,000 2013-10-28 0.09 48.78
59 B01184 QUAM SECURITIES LTD 589,000 2013-10-25 0.07 48.86
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2013-10-24 0.06 48.92
61 B01747 MERDEKA SECURITIES LTD 500,000 2013-10-23 0.06 48.98
62 B01732 WINTECH SECURITIES LTD 494,000 2013-10-24 0.06 49.04
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 474,312 2013-10-28 0.06 49.10
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 454,000 2013-10-25 0.06 49.16
65 B01666 GLORY SUN SECURITIES LTD 430,000 2013-10-24 0.05 49.21
66 B01862 ORIENTAL WEALTH SECURITIES LTD 410,000 2013-10-28 0.05 49.26
67 B01740 WIN SECURITIES LTD 400,066 2013-10-24 0.05 49.31
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,000 2013-10-28 0.05 49.36
69 B01289 SOUTH CHINA SECURITIES LTD 362,792 2013-10-28 0.04 49.40
70 B01853 CMBC SECURITIES CO LTD 343,234 2013-10-25 0.04 49.44
71 B01275 SANFULL SECURITIES LTD 306,000 2013-10-25 0.04 49.48
72 B01940 SOFI SECURITIES (HONG KONG) LTD 304,000 2013-10-24 0.04 49.52
73 B01416 VC BROKERAGE LTD 302,000 2013-10-24 0.04 49.56
74 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000 2013-09-23 0.04 49.59
75 B01659 CHEER UNION SECURITIES LTD 300,000 2013-10-04 0.04 49.63
76 B01246 ROCTEC SECURITIES CO LTD 286,000 2013-10-18 0.04 49.67
77 B01137 CHOW SANG SANG SECURITIES LTD 264,000 2013-10-24 0.03 49.70
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 2013-10-23 0.03 49.73
79 B01297 ONSHINE SECURITIES LTD 260,000 2013-10-25 0.03 49.76
80 B01700 REALINK FINANCIAL TRADE LTD 253,000 2013-10-28 0.03 49.79
81 B01680 SUCCESS SECURITIES LTD 250,000 2013-10-23 0.03 49.83
82 B01601 CSC SECURITIES (HK) LTD 225,000 2013-10-24 0.03 49.85
83 B01633 ENLIGHTEN SECURITIES LTD 220,000 2013-10-25 0.03 49.88
84 B01119 CELESTIAL SECURITIES LTD 201,000 2013-10-25 0.02 49.91
85 B01696 HANTEC SECURITIES CO LTD 201,000 2013-10-25 0.02 49.93
86 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2013-10-25 0.02 49.96
87 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2013-10-28 0.02 49.98
88 B01915 METAVERSE SECURITIES LTD 200,000 2013-09-24 0.02 50.00
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 196,000 2013-10-25 0.02 50.03
90 B01427 TSE'S SECURITIES LTD 195,010 2013-10-25 0.02 50.05
91 B01421 ONEPLATFORM SECURITIES LTD 184,000 2013-10-21 0.02 50.08
92 B01813 CCB INTERNATIONAL SECURITIES LTD 183,400 2013-10-24 0.02 50.10
93 B01324 FUNDERSTONE SECURITIES LTD 178,000 2013-10-23 0.02 50.12
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,000 2013-10-28 0.02 50.14
95 B01425 WELLFULL SECURITIES CO LTD 168,000 2013-10-25 0.02 50.16
96 B01523 EVER-LONG SECURITIES CO LTD 166,000 2013-10-28 0.02 50.18
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000 2013-10-23 0.02 50.20
98 B01815 T & F EQUITIES LTD 160,000 2013-10-24 0.02 50.22
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000 2013-10-28 0.02 50.24
100 B01470 HUNG SING SECURITIES LTD 150,000 2013-10-25 0.02 50.26
101 B01787 SOO PUI CHEN SECURITIES LTD 146,000 2013-10-18 0.02 50.28
102 B01754 ASIA PACIFIC SECURITIES LTD 144,000 2013-10-25 0.02 50.30
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 2013-10-28 0.02 50.31
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000 2013-10-24 0.02 50.33
105 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000 2010-05-25 0.02 50.35
106 B01373 CHRISTFUND SECURITIES LTD 131,000 2013-10-25 0.02 50.36
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,246 2013-10-28 0.02 50.38
108 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2013-10-23 0.02 50.40
109 B01340 LEHIN SECURITIES LTD 126,719 2013-10-23 0.02 50.41
110 B01259 FAIR EAGLE SECURITIES CO LTD 123,000 2013-10-18 0.02 50.43
111 B01615 KAM FAI SECURITIES CO LTD 120,000 2013-10-25 0.01 50.44
112 B01511 TAT LEE SECURITIES CO LTD 118,000 2013-10-25 0.01 50.46
113 B01661 HERMES SECURITIES LTD 116,000 2013-06-05 0.01 50.47
114 B01921 GONG PING SECURITIES LTD 115,000 2013-10-28 0.01 50.49
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000 2013-10-23 0.01 50.50
116 B01941 CENTALINE SECURITIES LTD 110,000 2013-10-28 0.01 50.51
117 B01917 CHINA TIMES SECURITIES LTD 109,000 2013-10-24 0.01 50.53
118 B01123 HING WONG SECURITIES LTD 102,000 2013-10-24 0.01 50.54
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 102,000 2013-10-23 0.01 50.55
120 B01217 TAIPING SECURITIES (HK) CO LTD 101,000 2013-10-24 0.01 50.56
121 B01789 HO FUNG SHARES INVESTMENT LTD 100,400 2013-10-25 0.01 50.58
122 B01751 IMAGI BROKERAGE LTD 100,000 2013-10-24 0.01 50.59
123 B01566 K.K.M. SECURITIES LTD 100,000 2013-10-17 0.01 50.60
124 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 50.61
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000 2013-10-24 0.01 50.63
126 B01607 RHB SECURITIES HONG KONG LTD 99,096 2013-10-28 0.01 50.64
127 B01546 WO FUNG SECURITIES CO LTD 99,000 2013-10-25 0.01 50.65
128 B01260 LAMTEX SECURITIES LTD 96,000 2013-10-18 0.01 50.66
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 93,000 2013-10-25 0.01 50.67
130 B01773 TOYO SECURITIES ASIA LTD 93,000 2013-10-23 0.01 50.69
131 B01731 SHUN HENG SECURITIES LTD 90,000 2013-10-22 0.01 50.70
132 B01212 HENYEP SECURITIES LTD 88,000 2013-10-24 0.01 50.71
133 B01597 TIMES SECURITIES CO LTD 88,000 2013-10-28 0.01 50.72
134 B01720 NORMAN KONG SECURITIES CO LTD 86,000 2013-10-24 0.01 50.73
135 B01585 SINO GRADE SECURITIES LTD 85,000 2013-10-28 0.01 50.74
136 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2013-10-28 0.01 50.75
137 B01220 WING ON CHEONG SECURITIES CO LTD 84,000 2013-10-18 0.01 50.76
138 B01252 CORPORATE BROKERS LTD 82,000 2013-10-23 0.01 50.77
139 B01636 BUSINESS SECURITIES LTD 81,000 2013-10-24 0.01 50.78
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 81,000 2013-10-28 0.01 50.79
141 B01753 FORTUNE (HK) SECURITIES LTD 80,000 2013-10-17 0.01 50.80
142 B01271 HANG TAI SECURITIES LTD 80,000 2013-07-09 0.01 50.81
143 B01801 KIN FUNG STOCK CO LTD 80,000 2013-10-21 0.01 50.82
144 B01428 HIP HING SECURITIES LTD 79,000 2013-10-23 0.01 50.83
145 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 2013-10-28 0.01 50.84
146 B01351 WING FUNG SECURITIES LTD 76,000 2013-10-25 0.01 50.85
147 B01551 YUE XIU SECURITIES CO LTD 76,000 2013-10-28 0.01 50.86
148 B01776 AIF SECURITIES LTD 70,000 2013-10-24 0.01 50.87
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2013-10-23 0.01 50.88
150 B01290 SPS SECURITIES LTD 64,000 2013-10-24 0.01 50.88
151 B01264 MIB SECURITIES (HONG KONG) LTD 61,000 2013-10-28 0.01 50.89
152 B01630 ANLI SECURITIES LTD 60,000 2013-10-22 0.01 50.90
153 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2013-10-24 0.01 50.91
154 B01588 LEI SHING HONG SECURITIES LTD 60,000 2013-10-23 0.01 50.91
155 B01387 LUEN HING SECURITIES LTD 60,000 2013-10-23 0.01 50.92
156 B01631 PLANETREE SECURITIES LTD 60,000 2013-10-23 0.01 50.93
157 B01712 WAH SANG SECURITIES LTD 56,000 2013-10-24 0.01 50.93
158 B01472 SUN GROWTH SECURITIES LTD 52,253 2013-10-25 0.01 50.94
159 B01662 BOKHARY SECURITIES LTD 50,000 2013-10-24 0.01 50.95
160 B01277 BRADBURY SECURITIES LTD 50,000 2013-10-17 0.01 50.95
161 B01669 FIRST SECURITIES (HK) LTD 50,000 2013-05-15 0.01 50.96
162 B01230 GAOYU SECURITIES LIMITED 50,000 2013-10-25 0.01 50.97
163 B01462 MANGO FINANCIAL LTD 50,000 2013-10-23 0.01 50.97
164 B01158 SOLID KING SECURITIES LTD 50,000 2012-04-26 0.01 50.98
165 B01356 DELTA ASIA SECURITIES LTD 48,394 2013-10-25 0.01 50.98
166 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2013-10-28 0.01 50.99
167 B01714 HEAD & SHOULDERS SECURITIES LTD 45,000 2013-10-28 0.01 51.00
168 B01868 JIMEI SECURITIES LTD 42,000 2013-10-28 0.01 51.00
169 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 41,000 2013-10-23 0.01 51.01
170 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2013-10-28 0.00 51.01
171 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-10-23 0.00 51.02
172 B01407 WIN WONG SECURITIES LTD 40,000 2013-10-28 0.00 51.02
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2013-10-22 0.00 51.02
174 B01540 UPBEST SECURITIES CO LTD 35,000 2013-10-25 0.00 51.03
175 B01469 KAISER SECURITIES LTD 34,000 2013-10-24 0.00 51.03
176 B01415 TARZAN STOCK & SHARES LTD 33,000 2013-10-24 0.00 51.04
177 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2013-10-28 0.00 51.04
178 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2013-10-23 0.00 51.05
179 B01198 PO KAY SECURITIES & SHARES CO LTD 30,681 2013-10-23 0.00 51.05
180 B01884 HONG KONG SECURITIES (INTERNATIONAL) 30,000 2013-10-28 0.00 51.05
181 B01650 KAM LUEN SECURITIES LTD 30,000 2013-10-17 0.00 51.06
182 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2013-10-17 0.00 51.06
183 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2013-10-17 0.00 51.06
184 B01765 PROMISING SECURITIES CO LTD 30,000 2013-10-23 0.00 51.07
185 B01803 RICH BAY SECURITIES LTD 30,000 2013-10-28 0.00 51.07
186 B01796 SOO PEI SHAO & CO LTD 30,000 2013-10-28 0.00 51.08
187 B01604 WANHAI SECURITIES (HK) LTD 30,000 2013-10-18 0.00 51.08
188 B01267 WINFULL SECURITIES LTD 30,000 2013-10-24 0.00 51.08
189 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2013-10-25 0.00 51.09
190 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2013-10-28 0.00 51.09
191 B01606 EWARTON SECURITIES LTD 27,000 2013-10-24 0.00 51.09
192 B01705 HENIK SECURITIES LTD 26,000 2013-10-25 0.00 51.10
193 B01308 M&F ASSET MANAGEMENT LTD 26,000 2013-10-24 0.00 51.10
194 B01458 YICKO SECURITIES LTD 26,000 2013-06-04 0.00 51.10
195 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,000 2013-10-24 0.00 51.11
196 B01266 PRIME CDEX SECURITIES LTD 25,000 2013-10-24 0.00 51.11
197 B01280 WING FAT SECURITIES LTD 25,000 2013-10-24 0.00 51.11
198 B01443 YING WAH SECURITIES CO LTD 25,000 2013-09-23 0.00 51.11
199 B01213 MONEYMORE SECURITIES LTD 24,000 2013-10-28 0.00 51.12
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000 2013-10-24 0.00 51.12
201 B01375 AVEREST CAPITAL LTD 22,000 2013-05-10 0.00 51.12
202 B01329 BLOOMYEARS LTD 22,000 2013-10-18 0.00 51.13
203 B01660 GRANSING SECURITIES CO., LIMITED 22,000 2013-10-24 0.00 51.13
204 B01320 LUEN FAT SECURITIES CO LTD 21,000 2013-10-23 0.00 51.13
205 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-10-24 0.00 51.13
206 B01522 CHUANGS & CO LTD 20,000 2013-10-23 0.00 51.14
207 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 51.14
208 B01642 KMT SECURITIES LTD 20,000 2013-03-19 0.00 51.14
209 B01708 ROSA SECURITIES LTD 20,000 2013-10-23 0.00 51.14
210 B01645 SELINA & CO LTD 20,000 2013-10-24 0.00 51.15
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-10-23 0.00 51.15
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-10-25 0.00 51.15
213 B01684 WANG ON SECURITIES LTD 20,000 2013-10-21 0.00 51.15
214 B01535 WING YEE SECURITIES CO LTD 20,000 2013-10-23 0.00 51.16
215 B01559 WISETRADE SECURITIES LTD 20,000 2013-10-24 0.00 51.16
216 B01672 WORLDWIDE BROKERAGE LTD 20,000 2013-10-28 0.00 51.16
217 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2013-05-23 0.00 51.16
218 B01438 KINGSTON SECURITIES LTD 18,000 2013-10-21 0.00 51.17
219 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000 2013-10-22 0.00 51.17
220 B01445 VICTORY SECURITIES CO LTD 16,000 2013-10-17 0.00 51.17
221 B01129 WOCOM SECURITIES LTD 16,000 2013-10-25 0.00 51.17
222 B01671 AEVITAS SECURITIES LTD 15,000 2013-10-23 0.00 51.17
223 B01702 BLACK MARBLE SECURITIES LTD 15,000 2013-10-24 0.00 51.18
224 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2013-10-24 0.00 51.18
225 B01550 HUAYU SECURITIES LTD 14,000 2013-10-28 0.00 51.18
226 B01121 SG SECURITIES (HK) LTD 13,000 2013-07-30 0.00 51.18
227 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 51.18
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2013-10-18 0.00 51.18
229 B01564 ABCI SECURITIES CO LTD 11,000 2013-10-24 0.00 51.18
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2013-10-28 0.00 51.19
231 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2013-10-22 0.00 51.19
232 B01150 MTF SECURITIES LTD 11,000 2013-10-23 0.00 51.19
233 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2013-10-23 0.00 51.19
234 B01567 PRIME SECURITIES LTD 11,000 2013-10-23 0.00 51.19
235 B01788 SUNRISE SECURITIES LTD 11,000 2013-10-28 0.00 51.19
236 B01434 BEEVEST SECURITIES LTD 10,000 2013-10-24 0.00 51.19
237 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-10-28 0.00 51.20
238 B01417 CHEE TAK SECURITIES LTD 10,000 2013-10-21 0.00 51.20
239 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 51.20
240 B01722 CTW SECURITIES LTD 10,000 2013-10-25 0.00 51.20
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-09-26 0.00 51.20
242 B01141 FE SECURITIES LTD 10,000 2013-10-24 0.00 51.20
243 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-10-18 0.00 51.20
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-17 0.00 51.20
245 B01326 KING SUN SECURITIES LTD 10,000 2013-10-23 0.00 51.21
246 B01457 MARS SECURITIES CO LTD 10,000 2013-10-18 0.00 51.21
247 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2013-10-23 0.00 51.21
248 B01651 MING HON SECURITIES LTD 10,000 2013-10-23 0.00 51.21
249 B01831 NERICO BROTHERS LTD 10,000 2013-10-28 0.00 51.21
250 B01580 OSHIDORI SECURITIES LTD 10,000 2013-10-25 0.00 51.21
251 B01157 PASAY STOCK AND SHARES LTD 10,000 2013-08-01 0.00 51.21
252 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 51.21
253 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2013-10-22 0.00 51.22
254 B01741 SINOMAX SECURITIES LTD 10,000 2013-06-19 0.00 51.22
255 B01576 SIU ON SECURITIES LTD 10,000 2013-10-22 0.00 51.22
256 B01569 TANG PING KONG LTD 10,000 2013-10-25 0.00 51.22
257 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 51.22
258 B01814 WELL LINK SECURITIES LTD 10,000 2013-10-25 0.00 51.22
259 B01665 WINSOME STOCK CO LTD 10,000 2013-10-18 0.00 51.22
260 B01577 YF SECURITIES CO LTD 10,000 2013-01-03 0.00 51.22
261 B01859 CLC SECURITIES LTD 8,000 2013-10-24 0.00 51.22
262 B01175 F. R. ZIMMERN LTD 8,000 2012-06-27 0.00 51.23
263 B01698 LUEN SING SECURITIES LTD 8,000 2013-10-25 0.00 51.23
264 B01625 METRO CAPITAL SECURITIES LTD 8,000 2013-10-18 0.00 51.23
265 B01609 WILBY SECURITIES LTD 8,000 2007-06-26 0.00 51.23
266 B01450 DL BROKERAGE LTD 7,000 2013-10-28 0.00 51.23
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2013-10-25 0.00 51.23
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2013-10-18 0.00 51.23
269 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2013-10-25 0.00 51.23
270 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 51.23
271 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2013-10-28 0.00 51.23
272 B01481 NEW REGION SECURITIES CO LTD 5,000 2012-12-17 0.00 51.23
273 B01909 SHENG YUAN SECURITIES LTD 5,000 2013-10-18 0.00 51.23
274 B01646 TAI NING STOCK CO LTD 5,000 2013-10-24 0.00 51.24
275 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2013-10-25 0.00 51.24
276 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 51.24
277 B01328 BAN HIN SECURITIES CO LTD 4,000 2013-08-28 0.00 51.24
278 B01460 BERICH BROKERAGE LTD 4,000 2013-10-24 0.00 51.24
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-11-21 0.00 51.24
280 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2013-10-24 0.00 51.24
281 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2013-09-23 0.00 51.24
282 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-10-18 0.00 51.24
283 B01492 KAM WAH SECURITIES LTD 4,000 2012-12-17 0.00 51.24
284 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-10-24 0.00 51.24
285 B01376 PUBLIC SECURITIES LTD 4,000 2013-10-22 0.00 51.24
286 B01724 RAMON INVESTMENT CO LTD 4,000 2013-10-25 0.00 51.24
287 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-18 0.00 51.24
288 B01500 D.J. SECURITIES LTD 3,000 2013-02-21 0.00 51.24
289 B01749 TANG KEE SECURITIES LTD 2,000 2013-10-21 0.00 51.24
290 B01173 RIFA SECURITIES LTD 1,000 2013-10-24 0.00 51.24
291 B01161 UBS SECURITIES HONG KONG LTD 840 2013-03-04 0.00 51.24
292 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 684 2013-07-08 0.00 51.24
293 B01769 ONE CHINA SECURITIES LTD 384 2013-10-22 0.00 51.24
294 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 51.24
294 Total named holdings 414,562,100 51.24
27 Unnamed Investor Partipants 108,527,371 13.41
321 Total in CCASS 523,089,471 64.66
Securities not in CCASS 285,927,172 35.34
Issued securities 809,016,643 2013-09-30 100.00

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