GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2013-11-12

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Summary

Type of holder Holding Stake
%
Custodians 13,151,528,119 84.95
Brokers 2,303,221,908 14.88
Other intermediaries 0 0.00
Intermediaries 15,454,750,027 99.82
Named investors 38,000 0.00
Unnamed investors 6,664,000 0.04
Total in CCASS 15,461,452,027 99.87
Securities not in CCASS 20,704,241 0.13
Issued securities 15,482,156,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,509,880,691 2013-11-12 48.51 48.51
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,265,442,761 2013-11-12 14.63 63.14
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,306,788,176 2013-11-12 8.44 71.58
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,154,964,145 2013-11-12 7.46 79.04
5 C00010 CITIBANK N.A. 386,973,350 2013-11-12 2.50 81.54
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 197,009,675 2013-11-12 1.27 82.81
7 B01130 BOCI SECURITIES LTD 189,830,500 2013-11-12 1.23 84.04
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,572,842 2013-11-12 1.21 85.24
9 B01284 HANG SENG SECURITIES LTD 156,922,445 2013-11-12 1.01 86.26
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,960,775 2013-11-12 0.91 87.17
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,370,000 2013-11-12 0.91 88.07
12 C00074 DEUTSCHE BANK AG 140,061,335 2013-11-12 0.90 88.98
13 C00093 BNP PARIBAS 116,139,092 2013-11-12 0.75 89.73
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,331,044 2013-11-12 0.58 90.31
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,592,178 2013-11-12 0.51 90.83
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,055,000 2013-11-12 0.45 91.27
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 68,947,000 2013-11-12 0.45 91.72
18 B01323 DEUTSCHE SECURITIES ASIA LTD 54,099,000 2013-11-12 0.35 92.07
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,522,000 2013-11-12 0.33 92.39
20 C00018 HANG SENG BANK LTD 46,692,110 2013-10-25 0.30 92.69
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,499,000 2013-11-12 0.29 92.98
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,154,000 2013-11-12 0.27 93.25
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,524,000 2013-11-12 0.24 93.50
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,456,084 2013-11-12 0.24 93.74
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,162,000 2013-11-12 0.21 93.95
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,147,000 2013-11-12 0.21 94.15
27 B01740 WIN SECURITIES LTD 29,903,000 2013-11-12 0.19 94.35
28 B01078 STANDARD CHARTERED SECURITIES 27,441,947 2013-11-12 0.18 94.52
29 C00037 SHANGHAI COMMERCIAL BANK LTD 26,018,000 2013-11-12 0.17 94.69
30 B01353 UOB KAY HIAN (HONG KONG) LTD 24,857,000 2013-11-12 0.16 94.85
31 C00028 NANYANG COMMERCIAL BANK LTD 24,417,000 2013-11-12 0.16 95.01
32 C00041 OCBC BANK (HONG KONG) LTD 23,539,000 2013-11-04 0.15 95.16
33 C00048 CHIYU BANKING CORPORATION LTD 22,627,000 2013-11-12 0.15 95.31
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,155,830 2013-11-12 0.14 95.45
35 B01610 KGI ASIA LTD 21,467,000 2013-11-12 0.14 95.59
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,635,000 2013-11-12 0.13 95.72
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,504,000 2013-11-12 0.13 95.85
38 B01118 EAST ASIA SECURITIES CO LTD 19,457,000 2013-11-12 0.13 95.98
39 B01183 CHONG HING SECURITIES LTD 19,250,000 2013-11-12 0.12 96.10
40 B01727 ICBC (ASIA) SECURITIES LTD 18,964,000 2013-11-12 0.12 96.22
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,839,000 2013-11-12 0.12 96.34
42 C00003 THE BANK OF EAST ASIA LTD 17,098,000 2013-11-12 0.11 96.45
43 B01762 DBS VICKERS (HONG KONG) LTD 16,844,000 2013-11-12 0.11 96.56
44 C00091 BANK OF SINGAPORE LTD 15,565,000 2013-11-06 0.10 96.66
45 C00015 DBS BANK (HONG KONG) LTD 13,847,000 2013-11-12 0.09 96.75
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,685,000 2013-10-24 0.09 96.84
47 B01121 SG SECURITIES (HK) LTD 13,491,892 2013-11-12 0.09 96.93
48 B01901 CMB INTERNATIONAL SECURITIES LTD 12,759,280 2013-11-07 0.08 97.01
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,061,000 2013-11-12 0.08 97.09
50 B01695 DAH SING SECURITIES LTD 11,811,271 2013-11-12 0.08 97.17
51 B01584 CHIEF SECURITIES LTD 10,906,000 2013-11-12 0.07 97.24
52 B01708 ROSA SECURITIES LTD 10,789,000 2013-11-07 0.07 97.31
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,762,000 2013-11-12 0.07 97.38
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,600,000 2013-11-12 0.07 97.44
55 B01551 YUE XIU SECURITIES CO LTD 9,591,000 2013-11-12 0.06 97.51
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,499,000 2013-11-12 0.06 97.57
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,058,934 2013-11-12 0.06 97.63
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,989,000 2013-11-12 0.06 97.68
59 B01813 CCB INTERNATIONAL SECURITIES LTD 8,806,000 2013-11-12 0.06 97.74
60 B01686 FIRST SHANGHAI SECURITIES LTD 7,955,000 2013-11-12 0.05 97.79
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,937,000 2013-11-12 0.05 97.84
62 B01119 CELESTIAL SECURITIES LTD 7,652,000 2013-11-12 0.05 97.89
63 B01376 PUBLIC SECURITIES LTD 7,610,000 2013-11-08 0.05 97.94
64 B01438 KINGSTON SECURITIES LTD 7,482,000 2013-11-08 0.05 97.99
65 B01571 KARFORD SECURITIES LTD 6,955,000 2013-11-11 0.04 98.03
66 B01253 STOCKWELL SECURITIES LTD 6,916,000 2013-11-12 0.04 98.08
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,778,400 2013-11-12 0.04 98.12
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,727,000 2013-11-12 0.04 98.17
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,654,000 2013-11-11 0.04 98.21
70 B01338 EMPEROR SECURITIES LTD 6,410,000 2013-11-12 0.04 98.25
71 C00095 EFG BANK AG 6,391,000 2013-11-07 0.04 98.29
72 B01423 PRUDENTIAL BROKERAGE LTD 6,383,000 2013-11-12 0.04 98.33
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,045,000 2013-11-12 0.04 98.37
74 B01298 GET NICE SECURITIES LTD 5,829,000 2013-11-12 0.04 98.41
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,756,000 2013-11-12 0.04 98.45
76 B01940 SOFI SECURITIES (HONG KONG) LTD 5,721,000 2013-11-12 0.04 98.48
77 B01161 UBS SECURITIES HONG KONG LTD 5,530,000 2013-11-12 0.04 98.52
78 C00016 DBS BANK LTD 4,972,000 2013-11-06 0.03 98.55
79 C00097 ABN AMRO BANK N.V. 4,676,000 2013-11-08 0.03 98.58
80 B01123 HING WONG SECURITIES LTD 4,596,000 2013-11-06 0.03 98.61
81 B01773 TOYO SECURITIES ASIA LTD 4,585,000 2013-11-11 0.03 98.64
82 B01272 FB SECURITIES (HONG KONG) LTD 4,417,000 2013-11-12 0.03 98.67
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,830,000 2013-11-11 0.02 98.70
84 B01673 FULBRIGHT SECURITIES LTD 3,744,000 2013-11-12 0.02 98.72
85 B01497 SINOPAC SECURITIES (ASIA) LTD 3,665,000 2013-11-11 0.02 98.74
86 B01734 KCG SECURITIES ASIA LTD 3,446,000 2013-05-23 0.02 98.77
87 B01224 MERRILL LYNCH FAR EAST LTD 3,366,918 2013-11-12 0.02 98.79
88 B01297 ONSHINE SECURITIES LTD 3,130,000 2013-05-20 0.02 98.81
89 B01421 ONEPLATFORM SECURITIES LTD 3,077,000 2013-11-12 0.02 98.83
90 B01748 COL SECURITIES (HK) LTD 3,044,000 2013-11-11 0.02 98.85
91 B01510 ORIENTAL PATRON SECURITIES LTD 2,945,000 2013-11-11 0.02 98.87
92 B01818 I-ACCESS INVESTORS LTD 2,824,000 2013-11-12 0.02 98.88
93 B01209 MASON SECURITIES LTD 2,675,000 2013-11-12 0.02 98.90
94 B01252 CORPORATE BROKERS LTD 2,588,000 2013-11-11 0.02 98.92
95 C00026 CHONG HING BANK LTD 2,562,000 2013-10-22 0.02 98.93
96 B01289 SOUTH CHINA SECURITIES LTD 2,561,000 2013-11-12 0.02 98.95
97 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,554,000 2013-11-12 0.02 98.97
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,532,000 2013-11-12 0.02 98.98
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,480,000 2013-11-12 0.02 99.00
100 B01137 CHOW SANG SANG SECURITIES LTD 2,479,000 2013-11-11 0.02 99.02
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,464,000 2013-10-25 0.02 99.03
102 B01264 MIB SECURITIES (HONG KONG) LTD 2,441,000 2013-11-12 0.02 99.05
103 B01217 TAIPING SECURITIES (HK) CO LTD 2,369,000 2013-11-12 0.02 99.06
104 B01290 SPS SECURITIES LTD 2,309,000 2013-11-07 0.01 99.08
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,255,000 2013-11-12 0.01 99.09
106 B01230 GAOYU SECURITIES LIMITED 2,208,000 2013-11-12 0.01 99.11
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,182,000 2013-11-12 0.01 99.12
108 B01564 ABCI SECURITIES CO LTD 2,028,000 2013-11-08 0.01 99.13
109 B01556 LUK FOOK SECURITIES (HK) LTD 1,962,000 2013-11-12 0.01 99.15
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,904,000 2013-10-28 0.01 99.16
111 B01275 SANFULL SECURITIES LTD 1,830,000 2013-11-12 0.01 99.17
112 B01356 DELTA ASIA SECURITIES LTD 1,790,000 2013-11-12 0.01 99.18
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,750,000 2013-11-11 0.01 99.19
114 B01700 REALINK FINANCIAL TRADE LTD 1,740,000 2013-11-12 0.01 99.20
115 B01530 FULLJET SECURITIES LTD 1,720,000 2013-08-06 0.01 99.22
116 B01607 RHB SECURITIES HONG KONG LTD 1,670,000 2013-11-11 0.01 99.23
117 B01843 TELECOM KING SECURITIES LTD 1,667,000 2013-11-12 0.01 99.24
118 B01407 WIN WONG SECURITIES LTD 1,628,000 2013-11-12 0.01 99.25
119 B01785 PARTNERS CAPITAL SECURITIES LTD 1,578,000 2013-11-06 0.01 99.26
120 C00088 CHINA MERCHANTS BANK CO LTD 1,502,000 2013-11-08 0.01 99.27
121 B01259 FAIR EAGLE SECURITIES CO LTD 1,483,000 2013-11-07 0.01 99.28
122 B01809 CHINA SYSTEM SECURITIES LTD 1,471,000 2013-11-08 0.01 99.29
123 B01373 CHRISTFUND SECURITIES LTD 1,443,000 2013-11-12 0.01 99.30
124 B01340 LEHIN SECURITIES LTD 1,403,182 2013-11-12 0.01 99.31
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,397,000 2013-11-12 0.01 99.31
126 B01930 PRIME COURAGE SECURITIES CO LTD 1,390,000 2013-10-25 0.01 99.32
127 B01570 GOLDENWAY SECURITIES CO LTD 1,375,000 2013-11-07 0.01 99.33
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,299,000 2013-11-12 0.01 99.34
129 B01212 HENYEP SECURITIES LTD 1,221,000 2013-11-12 0.01 99.35
130 B01324 FUNDERSTONE SECURITIES LTD 1,185,000 2013-11-12 0.01 99.36
131 B01402 PHOENIX CAPITAL SECURITIES LTD 1,174,000 2013-11-12 0.01 99.36
132 B01362 JOSPA INVESTMENT CO LTD 1,139,000 2013-11-04 0.01 99.37
133 B01184 QUAM SECURITIES LTD 1,132,000 2013-11-12 0.01 99.38
134 B01788 SUNRISE SECURITIES LTD 1,110,000 2013-10-28 0.01 99.39
135 B01198 PO KAY SECURITIES & SHARES CO LTD 1,092,000 2013-11-08 0.01 99.39
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,045,000 2013-11-12 0.01 99.40
137 B01751 IMAGI BROKERAGE LTD 1,041,000 2013-10-23 0.01 99.41
138 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,021,000 2013-10-31 0.01 99.41
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,006,000 2013-11-08 0.01 99.42
140 B01862 ORIENTAL WEALTH SECURITIES LTD 960,000 2013-11-07 0.01 99.43
141 B01439 TAI TAK SECURITIES (ASIA) LTD 934,005 2013-11-11 0.01 99.43
142 B01853 CMBC SECURITIES CO LTD 922,704 2013-11-08 0.01 99.44
143 B01814 WELL LINK SECURITIES LTD 906,000 2013-10-22 0.01 99.44
144 B01514 KARL-THOMSON SECURITIES CO LTD 883,000 2013-11-07 0.01 99.45
145 B01266 PRIME CDEX SECURITIES LTD 860,000 2013-11-11 0.01 99.45
146 B01831 NERICO BROTHERS LTD 835,000 2013-11-11 0.01 99.46
147 B01433 HING WAI ALLIED SECURITIES LTD 821,000 2013-11-12 0.01 99.47
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 816,000 2013-11-12 0.01 99.47
149 B01789 HO FUNG SHARES INVESTMENT LTD 796,871 2013-11-07 0.01 99.48
150 B01450 DL BROKERAGE LTD 784,000 2013-11-12 0.01 99.48
151 B01416 VC BROKERAGE LTD 784,000 2013-11-11 0.01 99.49
152 B01267 WINFULL SECURITIES LTD 775,000 2013-11-06 0.01 99.49
153 B01588 LEI SHING HONG SECURITIES LTD 747,000 2013-11-12 0.00 99.50
154 B01445 VICTORY SECURITIES CO LTD 736,000 2013-11-12 0.00 99.50
155 C00102 MACQUARIE BANK LTD 732,459 2013-11-07 0.00 99.51
156 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 730,000 2013-11-12 0.00 99.51
157 B01575 MASTER TRADEMORE SECURITIES LTD 728,000 2013-10-17 0.00 99.51
158 B01765 PROMISING SECURITIES CO LTD 714,000 2013-11-12 0.00 99.52
159 B01434 BEEVEST SECURITIES LTD 710,000 2013-11-07 0.00 99.52
160 B01343 CELETIO INVESTMENTS LTD 709,000 2013-11-11 0.00 99.53
161 B01511 TAT LEE SECURITIES CO LTD 705,000 2013-11-11 0.00 99.53
162 B01636 BUSINESS SECURITIES LTD 672,000 2013-11-07 0.00 99.54
163 B01470 HUNG SING SECURITIES LTD 646,000 2013-11-11 0.00 99.54
164 B01685 ARK SECURITIES (HONG KONG) LTD 623,000 2013-11-08 0.00 99.55
165 B01351 WING FUNG SECURITIES LTD 619,000 2013-11-08 0.00 99.55
166 B01706 MAN HON YEUNG SECURITIES LTD 615,000 2013-10-11 0.00 99.55
167 B01494 AUDREY CHOW SECURITIES LTD 611,000 2013-11-07 0.00 99.56
168 B01660 GRANSING SECURITIES CO., LIMITED 606,000 2013-11-12 0.00 99.56
169 B01585 SINO GRADE SECURITIES LTD 600,000 2013-11-07 0.00 99.57
170 B01601 CSC SECURITIES (HK) LTD 593,000 2013-11-08 0.00 99.57
171 B01425 WELLFULL SECURITIES CO LTD 592,000 2013-11-12 0.00 99.57
172 B01743 CEPA ALLIANCE SECURITIES LTD 585,000 2013-11-12 0.00 99.58
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 568,000 2013-11-06 0.00 99.58
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 559,850 2013-11-11 0.00 99.58
175 B01427 TSE'S SECURITIES LTD 559,000 2013-11-04 0.00 99.59
176 B01559 WISETRADE SECURITIES LTD 555,000 2013-10-11 0.00 99.59
177 B01606 EWARTON SECURITIES LTD 549,000 2013-11-12 0.00 99.59
178 B01769 ONE CHINA SECURITIES LTD 528,716 2013-11-12 0.00 99.60
179 B01761 KO'S BROTHER SECURITIES CO LTD 516,000 2013-11-12 0.00 99.60
180 B01535 WING YEE SECURITIES CO LTD 507,000 2013-11-07 0.00 99.60
181 B01712 WAH SANG SECURITIES LTD 482,000 2013-11-01 0.00 99.61
182 B01247 KWAI HUNG SECURITIES CO LTD 467,000 2013-11-11 0.00 99.61
183 B01138 CLSA LTD 459,000 2013-11-01 0.00 99.61
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 459,000 2013-10-31 0.00 99.62
185 B01173 RIFA SECURITIES LTD 442,000 2013-10-30 0.00 99.62
186 B01320 LUEN FAT SECURITIES CO LTD 440,000 2013-11-11 0.00 99.62
187 B01633 ENLIGHTEN SECURITIES LTD 435,000 2013-11-12 0.00 99.63
188 B01921 GONG PING SECURITIES LTD 434,000 2013-11-12 0.00 99.63
189 B01696 HANTEC SECURITIES CO LTD 430,000 2013-11-12 0.00 99.63
190 B01389 ZHONGRONG PT SECURITIES LTD 423,000 2013-11-12 0.00 99.63
191 B01460 BERICH BROKERAGE LTD 406,000 2013-11-08 0.00 99.64
192 B01731 SHUN HENG SECURITIES LTD 405,000 2013-11-08 0.00 99.64
193 B01129 WOCOM SECURITIES LTD 403,000 2013-11-11 0.00 99.64
194 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2013-10-04 0.00 99.64
195 B01472 SUN GROWTH SECURITIES LTD 398,000 2013-11-12 0.00 99.65
196 B01608 OPEN SECURITIES LTD 395,000 2013-11-11 0.00 99.65
197 B01776 AIF SECURITIES LTD 388,000 2013-11-12 0.00 99.65
198 B01523 EVER-LONG SECURITIES CO LTD 384,000 2013-11-07 0.00 99.65
199 B01900 ORIENT SECURITIES (HONG KONG) LTD 379,000 2013-11-08 0.00 99.66
200 B01546 WO FUNG SECURITIES CO LTD 377,000 2013-10-23 0.00 99.66
201 B01308 M&F ASSET MANAGEMENT LTD 370,000 2013-11-12 0.00 99.66
202 B01509 UNICORN SECURITIES CO LTD 365,000 2013-11-07 0.00 99.66
203 B01875 GUODU SECURITIES (HONG KONG) LTD 358,000 2013-11-07 0.00 99.67
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 356,000 2013-11-06 0.00 99.67
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,000 2013-11-12 0.00 99.67
206 B01246 ROCTEC SECURITIES CO LTD 344,000 2013-10-17 0.00 99.67
207 B01462 MANGO FINANCIAL LTD 341,000 2013-11-08 0.00 99.67
208 B01387 LUEN HING SECURITIES LTD 340,000 2013-11-06 0.00 99.68
209 B01868 JIMEI SECURITIES LTD 329,000 2013-10-31 0.00 99.68
210 B01669 FIRST SECURITIES (HK) LTD 328,000 2013-11-07 0.00 99.68
211 B01392 TAIFAIR SECURITIES LTD 326,000 2013-10-17 0.00 99.68
212 B01699 MASTERLINK SECURITIES (HONG KONG) 323,000 2013-11-12 0.00 99.69
213 B01938 CHINA INDUSTRIAL SECURITIES 321,000 2013-11-07 0.00 99.69
214 B01342 WAH THAI SECURITIES LTD 315,000 2013-11-11 0.00 99.69
215 B01577 YF SECURITIES CO LTD 313,000 2013-11-06 0.00 99.69
216 B01728 AJ SECURITIES LTD 309,000 2013-10-28 0.00 99.69
217 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 306,000 2013-11-05 0.00 99.70
218 B01796 SOO PEI SHAO & CO LTD 302,000 2013-10-08 0.00 99.70
219 B01917 CHINA TIMES SECURITIES LTD 296,000 2013-11-12 0.00 99.70
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 296,000 2013-11-11 0.00 99.70
221 B01150 MTF SECURITIES LTD 294,000 2013-11-06 0.00 99.70
222 B01646 TAI NING STOCK CO LTD 292,000 2013-11-07 0.00 99.71
223 B01582 THING ON SECURITIES LTD 290,000 2013-09-03 0.00 99.71
224 B01525 KEE CHEONG SECURITIES CO LTD 289,000 2013-11-11 0.00 99.71
225 B01567 PRIME SECURITIES LTD 288,000 2013-10-30 0.00 99.71
226 B01473 SUNNY WORLD INVESTMENT LTD 287,000 2013-10-23 0.00 99.71
227 B01524 GOLDEN HILL INVESTMENT CO LTD 279,000 2013-11-12 0.00 99.71
228 B01260 LAMTEX SECURITIES LTD 273,000 2013-11-04 0.00 99.72
229 B01481 NEW REGION SECURITIES CO LTD 273,000 2013-11-01 0.00 99.72
230 B01717 GOLDIN EQUITIES LTD 270,000 2012-09-25 0.00 99.72
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 264,000 2013-11-12 0.00 99.72
232 B01698 LUEN SING SECURITIES LTD 263,000 2013-11-05 0.00 99.72
233 B01415 TARZAN STOCK & SHARES LTD 256,000 2013-11-08 0.00 99.72
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 246,000 2013-11-12 0.00 99.73
235 B01540 UPBEST SECURITIES CO LTD 246,000 2013-11-05 0.00 99.73
236 B01220 WING ON CHEONG SECURITIES CO LTD 243,000 2013-10-30 0.00 99.73
237 B01709 RPS INVESTMENT LTD 237,000 2013-10-31 0.00 99.73
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 234,000 2013-11-04 0.00 99.73
239 B01739 CHUNG LEE SECURITIES CO LTD 231,000 2013-08-23 0.00 99.73
240 B01664 ROOFER SECURITIES LTD 231,000 2013-07-17 0.00 99.74
241 B01522 CHUANGS & CO LTD 230,000 2013-08-16 0.00 99.74
242 B01483 BULLISH SECURITIES LTD 223,000 2013-11-01 0.00 99.74
243 B01566 K.K.M. SECURITIES LTD 223,000 2013-09-10 0.00 99.74
244 B01477 FT SECURITIES LTD 220,000 2013-07-15 0.00 99.74
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 220,000 2013-10-28 0.00 99.74
246 B01679 TAI FUNG SECURITIES LTD 219,000 2013-11-12 0.00 99.74
247 B01414 EVERHOT SECURITIES LTD 214,000 2013-10-18 0.00 99.75
248 B01642 KMT SECURITIES LTD 212,000 2013-10-08 0.00 99.75
249 B01925 BMI SECURITIES LTD 210,600 2013-11-01 0.00 99.75
250 B01383 RICH PLEASURE SECURITIES LTD 210,000 2013-10-15 0.00 99.75
251 B01552 CARRIER STOCK INVESTMENT CO LTD 208,000 2013-09-30 0.00 99.75
252 B01661 HERMES SECURITIES LTD 205,000 2013-10-15 0.00 99.75
253 B01489 GRAND CARTEL SECURITIES CO LTD 201,000 2013-09-03 0.00 99.75
254 B01328 BAN HIN SECURITIES CO LTD 197,000 2013-10-04 0.00 99.75
255 B01213 MONEYMORE SECURITIES LTD 196,000 2013-11-11 0.00 99.76
256 B01702 BLACK MARBLE SECURITIES LTD 195,000 2013-11-05 0.00 99.76
257 B01463 KGI WEALTH MANAGEMENT LTD 188,000 2013-10-10 0.00 99.76
258 B01458 YICKO SECURITIES LTD 188,000 2013-11-06 0.00 99.76
259 B01680 SUCCESS SECURITIES LTD 187,000 2013-10-31 0.00 99.76
260 B01609 WILBY SECURITIES LTD 180,000 2013-08-15 0.00 99.76
261 B01922 SUN SECURITIES LTD 170,000 2013-11-11 0.00 99.76
262 B01271 HANG TAI SECURITIES LTD 169,000 2013-10-22 0.00 99.76
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 165,000 2013-11-07 0.00 99.77
264 B01592 PLATINUM BROKING CO LTD 161,000 2013-07-02 0.00 99.77
265 B01782 SEAGA INTERNATIONAL LTD 160,000 2013-07-30 0.00 99.77
266 B01758 CHINA RESERVE SECURITIES LTD 158,000 2013-10-17 0.00 99.77
267 B01803 RICH BAY SECURITIES LTD 158,000 2013-10-11 0.00 99.77
268 B01666 GLORY SUN SECURITIES LTD 157,000 2013-11-07 0.00 99.77
269 B01821 GETTA SECURITIES LTD 154,000 2013-11-12 0.00 99.77
270 B01754 ASIA PACIFIC SECURITIES LTD 153,000 2013-10-29 0.00 99.77
271 B01749 TANG KEE SECURITIES LTD 153,000 2013-11-08 0.00 99.77
272 B01780 TUNG SHUN SECURITIES LTD 152,000 2013-09-10 0.00 99.77
273 B01741 SINOMAX SECURITIES LTD 151,000 2013-11-12 0.00 99.78
274 B01659 CHEER UNION SECURITIES LTD 149,000 2013-10-17 0.00 99.78
275 B01258 CHINA POINT STOCK BROKERS LTD 148,000 2013-11-07 0.00 99.78
276 B01401 MEGABASE SECURITIES LTD 146,000 2013-11-07 0.00 99.78
277 B01684 WANG ON SECURITIES LTD 144,000 2013-10-09 0.00 99.78
278 B01417 CHEE TAK SECURITIES LTD 138,000 2013-11-11 0.00 99.78
279 B01678 GLS SECURITIES LTD 135,000 2013-11-12 0.00 99.78
280 B01528 EAA SECURITIES LTD 133,000 2013-10-22 0.00 99.78
281 B01725 GT CAPITAL LTD 130,000 2013-10-28 0.00 99.78
282 B01662 BOKHARY SECURITIES LTD 128,000 2013-10-22 0.00 99.78
283 B01705 HENIK SECURITIES LTD 127,000 2013-11-07 0.00 99.78
284 B01753 FORTUNE (HK) SECURITIES LTD 125,000 2013-09-09 0.00 99.79
285 B01492 KAM WAH SECURITIES LTD 123,000 2013-09-03 0.00 99.79
286 B01632 WAI FAT SECURITIES LTD 121,000 2013-10-10 0.00 99.79
287 B01410 WINGS SECURITIES (HK) LTD 120,000 2013-11-08 0.00 99.79
288 B01443 YING WAH SECURITIES CO LTD 119,000 2013-11-07 0.00 99.79
289 B01141 FE SECURITIES LTD 116,000 2013-10-09 0.00 99.79
290 B01158 SOLID KING SECURITIES LTD 116,000 2013-10-21 0.00 99.79
291 B01615 KAM FAI SECURITIES CO LTD 115,000 2013-11-12 0.00 99.79
292 B01294 CS WEALTH SECURITIES LTD 113,000 2013-10-30 0.00 99.79
293 B01955 FUTU SECURITIES INTERNATIONAL 113,000 2013-11-11 0.00 99.79
294 B01543 KWONG FAT HONG (SECURITIES) LTD 103,000 2013-10-25 0.00 99.79
295 B01714 HEAD & SHOULDERS SECURITIES LTD 102,000 2013-11-07 0.00 99.79
296 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-04-23 0.00 99.79
297 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100,000 2013-11-08 0.00 99.79
298 B01597 TIMES SECURITIES CO LTD 97,010 2013-11-08 0.00 99.80
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 97,000 2013-10-04 0.00 99.80
300 B01280 WING FAT SECURITIES LTD 95,000 2013-10-18 0.00 99.80
301 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 91,000 2013-11-12 0.00 99.80
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 90,000 2013-05-21 0.00 99.80
303 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,000 2013-11-07 0.00 99.80
304 B01469 KAISER SECURITIES LTD 87,000 2013-10-18 0.00 99.80
305 B01624 CHINA GUARD INVESTMENTS LTD 85,000 2013-10-09 0.00 99.80
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,000 2013-11-12 0.00 99.80
307 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2013-11-12 0.00 99.80
308 B01848 CATHAY SECURITIES (HONG KONG) LTD 82,000 2013-11-08 0.00 99.80
309 B01404 HONG KONG STOCK LINK SECURITIES LTD 82,000 2013-11-12 0.00 99.80
310 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2013-10-31 0.00 99.80
311 B01716 ORIENT SECURITIES LTD 80,000 2013-11-01 0.00 99.80
312 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 77,000 2013-11-12 0.00 99.80
313 B01329 BLOOMYEARS LTD 76,000 2013-10-29 0.00 99.80
314 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000 2013-10-09 0.00 99.80
315 B01647 TRUTH SECURITIES LTD 74,000 2013-06-10 0.00 99.80
316 B01227 HOORAY SECURITIES LTD 70,000 2013-09-13 0.00 99.80
317 B01651 MING HON SECURITIES LTD 68,000 2013-11-12 0.00 99.81
318 B01385 FAIRWIN BROKING LTD 67,000 2013-11-06 0.00 99.81
319 B01277 BRADBURY SECURITIES LTD 65,000 2013-11-12 0.00 99.81
320 B01724 RAMON INVESTMENT CO LTD 65,000 2013-09-17 0.00 99.81
321 B01444 YUEXING SECURITIES COMPANY LTD 65,000 2013-10-29 0.00 99.81
322 B01653 WAI MAN STOCK & SHARES CO LTD 64,000 2013-11-06 0.00 99.81
323 B01722 CTW SECURITIES LTD 62,000 2013-10-04 0.00 99.81
324 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2013-10-18 0.00 99.81
325 B01768 WINTONE SECURITIES LTD 60,000 2013-11-06 0.00 99.81
326 B01783 FREDDY CO LTD 57,000 2013-10-04 0.00 99.81
327 B01625 METRO CAPITAL SECURITIES LTD 57,000 2013-11-06 0.00 99.81
328 B01631 PLANETREE SECURITIES LTD 55,000 2013-07-23 0.00 99.81
329 B01767 NEW GALA SECURITIES CO LTD 52,000 2013-10-11 0.00 99.81
330 B01645 SELINA & CO LTD 52,000 2013-10-08 0.00 99.81
331 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2013-07-25 0.00 99.81
332 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 51,000 2013-11-04 0.00 99.81
333 B01459 IFAST SECURITIES (HK) LTD 51,000 2013-10-09 0.00 99.81
334 B01650 KAM LUEN SECURITIES LTD 51,000 2013-11-07 0.00 99.81
335 B01127 REORIENT FINANCIAL MARKETS LTD 51,000 2013-10-22 0.00 99.81
336 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 51,000 2013-11-12 0.00 99.81
337 B01833 CTBC ASIA LTD 50,000 2012-02-28 0.00 99.81
338 B01641 FULL WIN SECURITIES LTD 50,000 2013-09-13 0.00 99.81
339 B01558 GOLD FUND SECURITIES CO LTD 50,000 2013-09-09 0.00 99.81
340 B01238 TAI YIP STOCK CO LTD 50,000 2013-09-03 0.00 99.81
341 B01720 NORMAN KONG SECURITIES CO LTD 49,000 2013-09-30 0.00 99.81
342 B01550 HUAYU SECURITIES LTD 44,000 2013-11-06 0.00 99.81
343 B01457 MARS SECURITIES CO LTD 41,000 2013-11-12 0.00 99.81
344 C00011 PUBLIC BANK (HONG KONG) LTD 41,000 2013-01-11 0.00 99.81
345 B01292 ALPHA SECURITIES CO LTD 40,000 2013-10-25 0.00 99.82
346 B01466 DAOKOU SECURITIES LTD 40,000 2013-10-25 0.00 99.82
347 B01547 KWOK HING SECURITIES LTD 40,000 2013-10-31 0.00 99.82
348 B01538 MORTON SECURITIES LTD 40,000 2013-08-26 0.00 99.82
349 B01920 TIANDA SECURITIES LTD 40,000 2013-09-30 0.00 99.82
350 B01576 SIU ON SECURITIES LTD 38,000 2013-10-17 0.00 99.82
351 B01604 WANHAI SECURITIES (HK) LTD 36,000 2013-10-07 0.00 99.82
352 B01282 CHELSEA SECURITIES LTD 35,000 2013-02-01 0.00 99.82
353 B01157 PASAY STOCK AND SHARES LTD 35,000 2013-02-19 0.00 99.82
354 B01909 SHENG YUAN SECURITIES LTD 34,000 2013-11-05 0.00 99.82
355 B01428 HIP HING SECURITIES LTD 32,000 2013-11-12 0.00 99.82
356 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 31,000 2013-10-11 0.00 99.82
357 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2013-11-07 0.00 99.82
358 B01519 GOOD HARVEST SECURITIES CO LTD 31,000 2013-10-28 0.00 99.82
359 B01326 KING SUN SECURITIES LTD 31,000 2013-11-11 0.00 99.82
360 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2013-06-13 0.00 99.82
361 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-10-22 0.00 99.82
362 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2012-12-28 0.00 99.82
363 B01665 WINSOME STOCK CO LTD 28,000 2013-11-07 0.00 99.82
364 B01772 TENSANT SECURITIES LTD 26,000 2013-08-05 0.00 99.82
365 B01935 MAGIC COMPASS SECURITIES LTD 25,000 2013-11-07 0.00 99.82
366 B01851 RICHE BRIGHT SECURITIES LTD 25,000 2013-11-07 0.00 99.82
367 HO YAU CHING 24,000 2011-10-24 0.00 99.82
368 B01857 KAISA FINANCIAL GROUP CO LTD 24,000 2013-11-12 0.00 99.82
369 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000 2013-01-17 0.00 99.82
370 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000 2013-10-09 0.00 99.82
371 B01756 CHINA SKY SECURITIES LTD 23,000 2013-10-09 0.00 99.82
372 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,000 2013-10-21 0.00 99.82
373 B01732 WINTECH SECURITIES LTD 23,000 2013-11-11 0.00 99.82
374 B01860 KVB KUNLUN SECURITIES (HK) LTD 22,000 2013-09-12 0.00 99.82
375 B01375 AVEREST CAPITAL LTD 21,000 2013-11-07 0.00 99.82
376 B01350 S. W. WOO & CO LTD 21,000 2013-06-07 0.00 99.82
377 B01928 ENHANCED SECURITIES LTD 20,000 2013-10-22 0.00 99.82
378 B01729 GRIT SECURITIES LTD 20,000 2013-06-07 0.00 99.82
379 B01440 HOU TAK SECURITIES LTD 20,000 2013-06-19 0.00 99.82
380 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2013-10-18 0.00 99.82
381 B01827 IBTS ASIA (HK) LTD 20,000 2013-05-14 0.00 99.82
382 B01527 NITTAN SECURITIES ASIA LTD 20,000 2012-11-12 0.00 99.82
383 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,000 2013-09-30 0.00 99.82
384 B01520 NORTH SEA SECURITIES LTD 15,000 2013-11-12 0.00 99.82
385 SEEN SIU LAM 14,000 2010-08-04 0.00 99.82
386 B01569 TANG PING KONG LTD 14,000 2013-10-10 0.00 99.82
387 B01493 YARDLEY SECURITIES LTD 14,000 2013-10-22 0.00 99.82
388 B01915 METAVERSE SECURITIES LTD 11,000 2013-07-10 0.00 99.82
389 B01374 PO LEE SECURITIES LTD 11,000 2013-11-05 0.00 99.82
390 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2013-01-28 0.00 99.82
391 B01648 STELLAR SECURITIES LTD 10,000 2013-09-16 0.00 99.82
392 B01755 T G SECURITIES LTD 10,000 2013-10-17 0.00 99.82
393 B01426 YEE FAT SECURITIES CO LTD 10,000 2013-11-04 0.00 99.82
394 B01619 TUNG WUI SECURITIES CO LTD 9,000 2013-10-18 0.00 99.82
395 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 8,000 2013-10-29 0.00 99.82
396 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,000 2013-11-04 0.00 99.82
397 B01855 VISION FINANCE (SECURITIES) LTD 7,000 2013-02-14 0.00 99.82
398 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2013-11-06 0.00 99.82
399 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-10-22 0.00 99.82
400 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 99.82
401 B01815 T & F EQUITIES LTD 5,000 2013-01-04 0.00 99.82
402 B01941 CENTALINE SECURITIES LTD 4,000 2013-11-07 0.00 99.82
403 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2013-06-20 0.00 99.82
404 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2013-10-30 0.00 99.82
405 B01671 AEVITAS SECURITIES LTD 3,000 2013-07-02 0.00 99.82
406 B01752 HOI SANG SECURITIES LTD 2,000 2013-08-02 0.00 99.82
407 B01630 ANLI SECURITIES LTD 1,000 2013-06-27 0.00 99.82
408 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2013-09-18 0.00 99.82
409 B01859 CLC SECURITIES LTD 1,000 2013-10-04 0.00 99.82
410 B01500 D.J. SECURITIES LTD 1,000 2013-05-20 0.00 99.82
411 C00012 DAH SING BANK LTD 1,000 2013-04-03 0.00 99.82
412 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-03-25 0.00 99.82
413 B01580 OSHIDORI SECURITIES LTD 1,000 2011-04-01 0.00 99.82
414 B01805 SALISBURY SECURITIES LTD 1,000 2012-10-18 0.00 99.82
415 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2013-10-08 0.00 99.82
416 B01672 WORLDWIDE BROKERAGE LTD 1,000 2013-01-29 0.00 99.82
417 B01790 YIELDFUL SECURITIES LTD 1,000 2013-05-15 0.00 99.82
418 B01830 MIRAE ASSET SECURITIES (HK) LTD 955 2013-08-19 0.00 99.82
418 Total named holdings 15,454,788,027 99.82
186 Unnamed Investor Partipants 6,664,000 0.04
604 Total in CCASS 15,461,452,027 99.87
Securities not in CCASS 20,704,241 0.13
Issued securities 15,482,156,268 2013-10-31 100.00

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