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 2013-10-29

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Summary

Type of holder Holding Stake
%
Custodians 203,653,100 21.98
Brokers 665,537,934 71.83
Other intermediaries 0 0.00
Intermediaries 869,191,034 93.81
Named investors 0 0.00
Unnamed investors 200,000 0.02
Total in CCASS 869,391,034 93.83
Securities not in CCASS 57,201,038 6.17
Issued securities 926,592,072 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,210,000 2013-06-13 16.21 16.21
2 B01184 QUAM SECURITIES LTD 122,665,000 2013-03-20 13.24 29.45
3 C00033 BANK OF CHINA (HONG KONG) LTD 85,580,000 2013-10-29 9.24 38.69
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,038,962 2013-10-29 7.34 46.03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 63,493,100 2013-10-28 6.85 52.88
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,885,000 2013-10-29 5.17 58.05
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,125,000 2013-10-29 3.79 61.84
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,355,000 2013-10-28 3.49 65.33
9 B01353 UOB KAY HIAN (HONG KONG) LTD 27,995,000 2013-10-29 3.02 68.35
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,920,000 2013-10-21 2.80 71.15
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,975,000 2013-08-07 2.05 73.20
12 C00074 DEUTSCHE BANK AG 18,380,000 2011-11-07 1.98 75.18
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,465,000 2013-10-29 1.78 76.96
14 B01284 HANG SENG SECURITIES LTD 16,230,000 2013-10-23 1.75 78.71
15 B01119 CELESTIAL SECURITIES LTD 10,745,000 2013-09-26 1.16 79.87
16 C00037 SHANGHAI COMMERCIAL BANK LTD 8,565,000 2013-09-27 0.92 80.79
17 B01130 BOCI SECURITIES LTD 8,085,000 2013-10-29 0.87 81.67
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,760,000 2013-08-20 0.73 82.40
19 B01716 ORIENT SECURITIES LTD 6,100,000 2012-11-20 0.66 83.05
20 B01118 EAST ASIA SECURITIES CO LTD 5,690,000 2013-10-18 0.61 83.67
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,655,000 2013-10-29 0.50 84.17
22 B01610 KGI ASIA LTD 4,200,000 2012-12-05 0.45 84.62
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,055,000 2013-10-08 0.44 85.06
24 C00028 NANYANG COMMERCIAL BANK LTD 3,755,000 2012-12-05 0.41 85.47
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,590,000 2013-08-29 0.39 85.85
26 B01423 PRUDENTIAL BROKERAGE LTD 3,570,000 2013-10-29 0.39 86.24
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,235,000 2013-09-25 0.35 86.59
28 B01727 ICBC (ASIA) SECURITIES LTD 3,165,000 2013-10-24 0.34 86.93
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,815,000 2013-10-15 0.30 87.23
30 B01564 ABCI SECURITIES CO LTD 2,760,000 2013-10-07 0.30 87.53
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,740,000 2013-09-04 0.30 87.83
32 B01762 DBS VICKERS (HONG KONG) LTD 2,695,000 2013-10-07 0.29 88.12
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,430,000 2013-10-21 0.26 88.38
34 B01445 VICTORY SECURITIES CO LTD 2,345,000 2013-08-27 0.25 88.63
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,330,000 2013-10-15 0.25 88.89
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,135,000 2013-07-05 0.23 89.12
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,130,000 2013-10-29 0.23 89.35
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,025,000 2013-09-04 0.22 89.56
39 C00015 DBS BANK (HONG KONG) LTD 2,000,000 2013-10-15 0.22 89.78
40 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2010-12-09 0.22 90.00
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,900,000 2013-09-27 0.21 90.20
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,800,000 2013-10-22 0.19 90.39
43 C00010 CITIBANK N.A. 1,705,000 2013-10-21 0.18 90.58
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,645,000 2013-10-29 0.18 90.76
45 B01607 RHB SECURITIES HONG KONG LTD 1,310,000 2013-08-12 0.14 90.90
46 B01259 FAIR EAGLE SECURITIES CO LTD 1,105,000 2012-09-21 0.12 91.02
47 B01183 CHONG HING SECURITIES LTD 1,045,000 2013-08-02 0.11 91.13
48 B01438 KINGSTON SECURITIES LTD 1,030,000 2012-09-20 0.11 91.24
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,020,000 2013-09-25 0.11 91.35
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,010,000 2013-10-18 0.11 91.46
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 765,000 2013-08-15 0.08 91.54
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 750,000 2012-03-08 0.08 91.62
53 B01769 ONE CHINA SECURITIES LTD 722,000 2013-09-05 0.08 91.70
54 B01584 CHIEF SECURITIES LTD 655,000 2013-10-16 0.07 91.77
55 B01673 FULBRIGHT SECURITIES LTD 640,000 2013-10-07 0.07 91.84
56 B01700 REALINK FINANCIAL TRADE LTD 620,000 2013-10-22 0.07 91.91
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 605,000 2013-10-29 0.07 91.97
58 B01630 ANLI SECURITIES LTD 600,000 2013-08-05 0.06 92.04
59 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2013-08-05 0.06 92.10
60 B01458 YICKO SECURITIES LTD 600,000 2012-11-20 0.06 92.17
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,000 2012-08-31 0.06 92.23
62 B01173 RIFA SECURITIES LTD 520,000 2011-08-15 0.06 92.28
63 B01843 TELECOM KING SECURITIES LTD 510,000 2013-10-08 0.06 92.34
64 B01175 F. R. ZIMMERN LTD 500,000 2010-12-09 0.05 92.39
65 B01444 YUEXING SECURITIES COMPANY LTD 500,000 2013-10-16 0.05 92.45
66 B01773 TOYO SECURITIES ASIA LTD 480,000 2013-09-04 0.05 92.50
67 B01901 CMB INTERNATIONAL SECURITIES LTD 460,000 2011-01-11 0.05 92.55
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 455,000 2013-10-29 0.05 92.60
69 B01298 GET NICE SECURITIES LTD 450,000 2012-04-12 0.05 92.65
70 C00018 HANG SENG BANK LTD 450,000 2010-11-24 0.05 92.69
71 B01338 EMPEROR SECURITIES LTD 430,000 2013-08-01 0.05 92.74
72 B01403 QUEST STOCKBROKERS (HK) LTD 425,000 2011-07-28 0.05 92.79
73 B01765 PROMISING SECURITIES CO LTD 420,000 2012-10-19 0.05 92.83
74 B01818 I-ACCESS INVESTORS LTD 405,000 2013-10-25 0.04 92.88
75 B01662 BOKHARY SECURITIES LTD 400,000 2011-02-18 0.04 92.92
76 B01859 CLC SECURITIES LTD 400,000 2012-02-23 0.04 92.96
77 B01247 KWAI HUNG SECURITIES CO LTD 400,000 2013-04-26 0.04 93.01
78 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2013-08-01 0.04 93.05
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 365,000 2012-08-23 0.04 93.09
80 B01264 MIB SECURITIES (HONG KONG) LTD 350,000 2013-09-30 0.04 93.12
81 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 335,000 2013-09-25 0.04 93.16
82 B01608 OPEN SECURITIES LTD 325,000 2013-10-29 0.04 93.20
83 B01940 SOFI SECURITIES (HONG KONG) LTD 325,000 2013-02-19 0.04 93.23
84 B01740 WIN SECURITIES LTD 325,000 2013-10-18 0.04 93.27
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 305,000 2012-12-13 0.03 93.30
86 B01427 TSE'S SECURITIES LTD 275,000 2013-08-09 0.03 93.33
87 B01376 PUBLIC SECURITIES LTD 250,000 2013-05-13 0.03 93.35
88 B01633 ENLIGHTEN SECURITIES LTD 240,000 2013-08-29 0.03 93.38
89 B01220 WING ON CHEONG SECURITIES CO LTD 230,000 2011-08-12 0.02 93.41
90 B01768 WINTONE SECURITIES LTD 220,000 2010-01-20 0.02 93.43
91 B01659 CHEER UNION SECURITIES LTD 200,000 2011-08-03 0.02 93.45
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2013-08-05 0.02 93.47
93 B01731 SHUN HENG SECURITIES LTD 200,000 2012-12-19 0.02 93.49
94 B01141 FE SECURITIES LTD 195,000 2012-11-14 0.02 93.52
95 B01356 DELTA ASIA SECURITIES LTD 180,000 2013-10-23 0.02 93.53
96 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,000 2012-08-22 0.02 93.55
97 B01501 GOLDRIDE SECURITIES LTD 160,000 2011-11-16 0.02 93.57
98 B01252 CORPORATE BROKERS LTD 150,000 2011-09-15 0.02 93.59
99 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 2013-08-05 0.02 93.60
100 B01213 MONEYMORE SECURITIES LTD 150,000 2012-07-04 0.02 93.62
101 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-08-12 0.01 93.63
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000 2012-01-16 0.01 93.64
103 B01289 SOUTH CHINA SECURITIES LTD 110,000 2012-09-13 0.01 93.66
104 B01481 NEW REGION SECURITIES CO LTD 105,000 2013-10-29 0.01 93.67
105 B01917 CHINA TIMES SECURITIES LTD 100,000 2013-08-15 0.01 93.68
106 B01294 CS WEALTH SECURITIES LTD 100,000 2009-12-07 0.01 93.69
107 B01230 GAOYU SECURITIES LIMITED 100,000 2011-11-09 0.01 93.70
108 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2011-08-30 0.01 93.71
109 B01698 LUEN SING SECURITIES LTD 100,000 2011-11-03 0.01 93.72
110 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 2013-08-06 0.01 93.73
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2013-01-23 0.01 93.74
112 B01351 WING FUNG SECURITIES LTD 80,000 2013-10-18 0.01 93.75
113 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2013-10-24 0.01 93.75
114 B01695 DAH SING SECURITIES LTD 60,000 2013-09-24 0.01 93.76
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 55,000 2013-08-06 0.01 93.77
116 B01340 LEHIN SECURITIES LTD 53,954 2010-09-29 0.01 93.77
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2011-09-26 0.01 93.78
118 B01528 EAA SECURITIES LTD 40,000 2011-08-12 0.00 93.78
119 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-01-04 0.00 93.79
120 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-03-04 0.00 93.79
121 B01749 TANG KEE SECURITIES LTD 30,000 2007-06-26 0.00 93.79
122 C00041 OCBC BANK (HONG KONG) LTD 25,000 2010-07-15 0.00 93.80
123 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-10-07 0.00 93.80
124 B01470 HUNG SING SECURITIES LTD 20,000 2011-07-28 0.00 93.80
125 C00048 CHIYU BANKING CORPORATION LTD 10,000 2012-11-08 0.00 93.80
126 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 2012-01-20 0.00 93.80
127 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2013-08-07 0.00 93.80
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2013-06-26 0.00 93.80
129 B01483 BULLISH SECURITIES LTD 5,000 2011-06-14 0.00 93.80
130 B01921 GONG PING SECURITIES LTD 5,000 2013-08-02 0.00 93.80
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,018 2008-12-19 0.00 93.81
131 Total named holdings 869,191,034 93.81
2 Unnamed Investor Partipants 200,000 0.02
133 Total in CCASS 869,391,034 93.83
Securities not in CCASS 57,201,038 6.17
Issued securities 926,592,072 2013-09-30 100.00

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