GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00074  1999-08-05  2014-07-07  2014-07-11
Stock code:
Show former holders

CCASS holdings on 2013-11-25

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Summary

Type of holder Holding Stake
%
Custodians 232,700,167 51.27
Brokers 186,595,033 41.11
Other intermediaries 0 0.00
Intermediaries 419,295,200 92.38
Named investors 20,000 0.00
Unnamed investors 4,242,000 0.93
Total in CCASS 423,557,200 93.32
Securities not in CCASS 30,314,800 6.68
Issued securities 453,872,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,728,536 2013-11-18 18.67 18.67
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,726,000 2013-09-26 9.85 28.52
3 C00018 HANG SENG BANK LTD 20,587,000 2013-09-24 4.54 33.06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,266,665 2013-11-18 4.24 37.30
5 C00010 CITIBANK N.A. 18,222,585 2013-09-26 4.01 41.32
6 B01209 MASON SECURITIES LTD 16,188,000 2013-09-26 3.57 44.88
7 B01129 WOCOM SECURITIES LTD 12,936,000 2013-09-26 2.85 47.73
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,900,000 2013-09-25 2.84 50.58
9 B01130 BOCI SECURITIES LTD 12,888,000 2013-09-26 2.84 53.42
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,164,000 2013-09-26 2.46 55.88
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,616,000 2013-10-25 2.12 57.99
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,432,000 2013-09-26 2.08 60.07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,098,000 2013-09-26 2.00 62.08
14 B01610 KGI ASIA LTD 8,974,000 2013-09-26 1.98 64.05
15 C00028 NANYANG COMMERCIAL BANK LTD 7,498,000 2013-09-26 1.65 65.71
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,666,000 2013-10-03 1.47 67.18
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,260,000 2013-09-26 1.38 68.55
18 B01875 GUODU SECURITIES (HONG KONG) LTD 4,550,000 2013-09-03 1.00 69.56
19 B01727 ICBC (ASIA) SECURITIES LTD 4,210,000 2013-09-26 0.93 70.48
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,096,000 2013-10-24 0.90 71.39
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,642,000 2013-10-25 0.80 72.19
22 C00100 JPMORGAN CHASE BANK, NATIONAL 3,596,051 2013-10-31 0.79 72.98
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,536,000 2013-09-26 0.78 73.76
24 B01762 DBS VICKERS (HONG KONG) LTD 3,148,000 2013-10-22 0.69 74.45
25 B01551 YUE XIU SECURITIES CO LTD 3,096,000 2013-09-26 0.68 75.14
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,774,000 2013-11-15 0.61 75.75
27 C00074 DEUTSCHE BANK AG 2,567,330 2013-11-20 0.57 76.31
28 B01118 EAST ASIA SECURITIES CO LTD 2,566,000 2013-09-26 0.57 76.88
29 C00041 OCBC BANK (HONG KONG) LTD 2,312,000 2013-09-27 0.51 77.39
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,286,000 2013-09-10 0.50 77.89
31 B01183 CHONG HING SECURITIES LTD 2,162,000 2013-09-26 0.48 78.37
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,110,000 2013-09-26 0.46 78.83
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,098,000 2013-09-26 0.46 79.30
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,996,000 2013-06-13 0.44 79.74
35 B01734 KCG SECURITIES ASIA LTD 1,958,000 2013-09-10 0.43 80.17
36 B01584 CHIEF SECURITIES LTD 1,870,000 2013-09-26 0.41 80.58
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,810,000 2013-09-11 0.40 80.98
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,674,000 2013-09-26 0.37 81.35
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,668,000 2013-08-22 0.37 81.71
40 B01137 CHOW SANG SANG SECURITIES LTD 1,664,000 2013-09-26 0.37 82.08
41 B01253 STOCKWELL SECURITIES LTD 1,652,000 2013-09-11 0.36 82.44
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,604,000 2013-09-26 0.35 82.80
43 C00015 DBS BANK (HONG KONG) LTD 1,582,000 2013-09-26 0.35 83.15
44 B01773 TOYO SECURITIES ASIA LTD 1,534,000 2013-09-26 0.34 83.48
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,408,000 2013-09-26 0.31 83.79
46 B01423 PRUDENTIAL BROKERAGE LTD 1,364,000 2013-09-25 0.30 84.10
47 C00003 THE BANK OF EAST ASIA LTD 1,338,000 2013-09-25 0.29 84.39
48 C00048 CHIYU BANKING CORPORATION LTD 1,278,000 2013-10-31 0.28 84.67
49 B01915 METAVERSE SECURITIES LTD 1,210,000 2013-09-26 0.27 84.94
50 B01607 RHB SECURITIES HONG KONG LTD 1,202,000 2013-10-03 0.26 85.20
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,136,000 2013-09-26 0.25 85.45
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 823,000 2013-09-26 0.18 85.63
53 B01338 EMPEROR SECURITIES LTD 818,000 2013-09-03 0.18 85.81
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 810,000 2013-09-16 0.18 85.99
55 B01940 SOFI SECURITIES (HONG KONG) LTD 808,000 2013-09-26 0.18 86.17
56 B01353 UOB KAY HIAN (HONG KONG) LTD 692,000 2013-07-19 0.15 86.32
57 B01272 FB SECURITIES (HONG KONG) LTD 680,000 2013-09-12 0.15 86.47
58 B01510 ORIENTAL PATRON SECURITIES LTD 678,000 2013-09-26 0.15 86.62
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000 2013-08-02 0.14 86.77
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,000 2013-09-26 0.14 86.91
61 B01699 MASTERLINK SECURITIES (HONG KONG) 632,000 2013-01-14 0.14 87.05
62 B01695 DAH SING SECURITIES LTD 626,000 2013-09-26 0.14 87.19
63 B01184 QUAM SECURITIES LTD 600,000 2013-09-13 0.13 87.32
64 B01373 CHRISTFUND SECURITIES LTD 592,000 2013-09-26 0.13 87.45
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 574,000 2013-09-26 0.13 87.58
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 568,000 2013-09-26 0.13 87.70
67 B01673 FULBRIGHT SECURITIES LTD 566,000 2013-09-26 0.12 87.83
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 562,000 2013-09-26 0.12 87.95
69 B01217 TAIPING SECURITIES (HK) CO LTD 536,000 2013-09-26 0.12 88.07
70 B01289 SOUTH CHINA SECURITIES LTD 520,000 2013-09-24 0.11 88.18
71 B01700 REALINK FINANCIAL TRADE LTD 500,000 2013-09-26 0.11 88.29
72 B01645 SELINA & CO LTD 472,000 2013-06-04 0.10 88.40
73 C00093 BNP PARIBAS 466,000 2013-10-25 0.10 88.50
74 B01119 CELESTIAL SECURITIES LTD 454,000 2013-09-26 0.10 88.60
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 452,223 2013-09-26 0.10 88.70
76 B01462 MANGO FINANCIAL LTD 428,000 2013-08-28 0.09 88.79
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 428,000 2013-09-26 0.09 88.89
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 412,000 2013-09-25 0.09 88.98
79 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 404,000 2013-01-30 0.09 89.07
80 B01789 HO FUNG SHARES INVESTMENT LTD 395,502 2013-09-25 0.09 89.15
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 380,382 2013-09-26 0.08 89.24
82 B01601 CSC SECURITIES (HK) LTD 380,000 2013-01-21 0.08 89.32
83 B01275 SANFULL SECURITIES LTD 354,000 2013-09-19 0.08 89.40
84 B01224 MERRILL LYNCH FAR EAST LTD 352,716 2013-11-20 0.08 89.48
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 352,000 2011-08-15 0.08 89.55
86 B01523 EVER-LONG SECURITIES CO LTD 330,000 2013-01-15 0.07 89.63
87 B01298 GET NICE SECURITIES LTD 330,000 2013-07-26 0.07 89.70
88 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000 2013-09-05 0.07 89.77
89 B01481 NEW REGION SECURITIES CO LTD 264,000 2013-08-21 0.06 89.83
90 B01161 UBS SECURITIES HONG KONG LTD 256,000 2013-08-06 0.06 89.89
91 B01340 LEHIN SECURITIES LTD 226,543 2013-09-26 0.05 89.94
92 B01407 WIN WONG SECURITIES LTD 222,000 2013-09-26 0.05 89.99
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220,000 2013-08-01 0.05 90.03
94 C00091 BANK OF SINGAPORE LTD 218,000 2013-08-02 0.05 90.08
95 B01356 DELTA ASIA SECURITIES LTD 218,000 2013-09-03 0.05 90.13
96 B01780 TUNG SHUN SECURITIES LTD 208,000 2013-09-25 0.05 90.18
97 B01416 VC BROKERAGE LTD 206,000 2013-09-26 0.05 90.22
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 194,000 2013-09-26 0.04 90.26
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 192,000 2013-06-04 0.04 90.31
100 B01198 PO KAY SECURITIES & SHARES CO LTD 188,000 2013-07-26 0.04 90.35
101 B01818 I-ACCESS INVESTORS LTD 182,000 2013-09-26 0.04 90.39
102 B01540 UPBEST SECURITIES CO LTD 182,000 2013-09-23 0.04 90.43
103 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2011-09-02 0.04 90.47
104 B01427 TSE'S SECURITIES LTD 180,000 2013-09-26 0.04 90.51
105 B01765 PROMISING SECURITIES CO LTD 178,000 2013-09-17 0.04 90.55
106 B01320 LUEN FAT SECURITIES CO LTD 162,000 2013-09-11 0.04 90.58
107 B01853 CMBC SECURITIES CO LTD 155,599 2013-09-26 0.03 90.62
108 B01843 TELECOM KING SECURITIES LTD 154,000 2013-09-26 0.03 90.65
109 B01577 YF SECURITIES CO LTD 150,000 2013-10-18 0.03 90.68
110 B01123 HING WONG SECURITIES LTD 146,000 2013-09-25 0.03 90.72
111 B01740 WIN SECURITIES LTD 146,000 2013-09-26 0.03 90.75
112 B01520 NORTH SEA SECURITIES LTD 144,000 2013-09-25 0.03 90.78
113 B01415 TARZAN STOCK & SHARES LTD 142,000 2013-09-10 0.03 90.81
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 2013-09-26 0.03 90.84
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,806 2013-09-26 0.03 90.87
116 B01705 HENIK SECURITIES LTD 120,000 2013-09-25 0.03 90.90
117 B01284 HANG SENG SECURITIES LTD 117,000 2013-09-26 0.03 90.92
118 B01247 KWAI HUNG SECURITIES CO LTD 116,000 2013-08-21 0.03 90.95
119 B01473 SUNNY WORLD INVESTMENT LTD 116,000 2013-04-25 0.03 90.97
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,000 2013-09-26 0.03 91.00
121 B01252 CORPORATE BROKERS LTD 108,000 2013-08-30 0.02 91.02
122 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 106,000 2008-10-27 0.02 91.05
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 104,000 2013-09-26 0.02 91.07
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,000 2013-09-11 0.02 91.09
125 B01722 CTW SECURITIES LTD 100,000 2007-06-26 0.02 91.11
126 B01606 EWARTON SECURITIES LTD 100,000 2013-05-21 0.02 91.14
127 B01246 ROCTEC SECURITIES CO LTD 100,000 2011-01-24 0.02 91.16
128 B01294 CS WEALTH SECURITIES LTD 98,000 2012-10-17 0.02 91.18
129 B01212 HENYEP SECURITIES LTD 96,000 2013-09-26 0.02 91.20
130 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2013-09-25 0.02 91.22
131 B01728 AJ SECURITIES LTD 90,000 2011-12-15 0.02 91.24
132 B01141 FE SECURITIES LTD 86,000 2012-10-12 0.02 91.26
133 B01458 YICKO SECURITIES LTD 84,000 2013-09-10 0.02 91.28
134 B01328 BAN HIN SECURITIES CO LTD 80,000 2013-09-26 0.02 91.30
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2013-09-26 0.02 91.31
136 B01511 TAT LEE SECURITIES CO LTD 78,000 2013-08-28 0.02 91.33
137 B01831 NERICO BROTHERS LTD 76,000 2013-09-05 0.02 91.35
138 B01267 WINFULL SECURITIES LTD 76,000 2013-06-20 0.02 91.36
139 B01494 AUDREY CHOW SECURITIES LTD 74,000 2013-09-26 0.02 91.38
140 B01266 PRIME CDEX SECURITIES LTD 74,000 2013-09-26 0.02 91.40
141 B01260 LAMTEX SECURITIES LTD 72,000 2013-09-10 0.02 91.41
142 B01546 WO FUNG SECURITIES CO LTD 72,000 2013-09-05 0.02 91.43
143 B01343 CELETIO INVESTMENTS LTD 70,000 2013-06-13 0.02 91.44
144 C00095 EFG BANK AG 70,000 2013-01-10 0.02 91.46
145 B01666 GLORY SUN SECURITIES LTD 70,000 2013-01-10 0.02 91.47
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2011-06-23 0.02 91.49
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2013-04-23 0.02 91.51
148 B01258 CHINA POINT STOCK BROKERS LTD 68,010 2011-08-02 0.01 91.52
149 B01421 ONEPLATFORM SECURITIES LTD 68,000 2012-02-28 0.01 91.54
150 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 66,000 2012-11-27 0.01 91.55
151 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2013-09-25 0.01 91.56
152 B01450 DL BROKERAGE LTD 66,000 2013-07-29 0.01 91.58
153 B01588 LEI SHING HONG SECURITIES LTD 65,000 2011-01-12 0.01 91.59
154 B01659 CHEER UNION SECURITIES LTD 62,000 2013-09-26 0.01 91.61
155 B01731 SHUN HENG SECURITIES LTD 62,000 2013-09-10 0.01 91.62
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2013-09-16 0.01 91.63
157 B01885 HAFOO SECURITIES LTD 60,000 2013-09-02 0.01 91.65
158 B01585 SINO GRADE SECURITIES LTD 60,000 2013-08-26 0.01 91.66
159 B01646 TAI NING STOCK CO LTD 60,000 2013-09-03 0.01 91.67
160 B01749 TANG KEE SECURITIES LTD 60,000 2013-09-26 0.01 91.69
161 B01684 WANG ON SECURITIES LTD 60,000 2012-09-17 0.01 91.70
162 B01559 WISETRADE SECURITIES LTD 60,000 2013-05-08 0.01 91.71
163 B01535 WING YEE SECURITIES CO LTD 58,000 2013-02-01 0.01 91.73
164 B01362 JOSPA INVESTMENT CO LTD 56,000 2013-01-04 0.01 91.74
165 B01376 PUBLIC SECURITIES LTD 56,000 2013-01-17 0.01 91.75
166 B01632 WAI FAT SECURITIES LTD 54,000 2011-11-14 0.01 91.76
167 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 2013-09-04 0.01 91.77
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-09-26 0.01 91.79
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2013-03-12 0.01 91.80
170 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2013-09-25 0.01 91.81
171 B01790 YIELDFUL SECURITIES LTD 50,000 2007-11-12 0.01 91.82
172 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2013-06-05 0.01 91.83
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000 2013-09-26 0.01 91.84
174 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2013-01-23 0.01 91.85
175 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2012-12-19 0.01 91.86
176 B01788 SUNRISE SECURITIES LTD 46,000 2013-06-24 0.01 91.87
177 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 2013-06-04 0.01 91.88
178 B01460 BERICH BROKERAGE LTD 44,000 2013-09-26 0.01 91.89
179 B01230 GAOYU SECURITIES LIMITED 44,000 2013-09-24 0.01 91.90
180 B01290 SPS SECURITIES LTD 44,000 2013-09-10 0.01 91.91
181 B01472 SUN GROWTH SECURITIES LTD 44,000 2012-06-25 0.01 91.92
182 B01917 CHINA TIMES SECURITIES LTD 42,000 2013-09-25 0.01 91.93
183 B01326 KING SUN SECURITIES LTD 42,000 2011-04-07 0.01 91.94
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 2013-01-15 0.01 91.95
185 B01671 AEVITAS SECURITIES LTD 40,000 2009-06-19 0.01 91.96
186 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2010-01-07 0.01 91.96
187 B01550 HUAYU SECURITIES LTD 40,000 2013-09-12 0.01 91.97
188 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-01 0.01 91.98
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2011-09-06 0.01 91.99
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2013-09-18 0.01 92.00
191 B01493 YARDLEY SECURITIES LTD 40,000 2013-01-07 0.01 92.01
192 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2011-01-27 0.01 92.02
193 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-06-14 0.01 92.02
194 B01564 ABCI SECURITIES CO LTD 34,000 2013-09-09 0.01 92.03
195 B01758 CHINA RESERVE SECURITIES LTD 34,000 2013-01-14 0.01 92.04
196 B01324 FUNDERSTONE SECURITIES LTD 34,000 2013-03-01 0.01 92.05
197 B01470 HUNG SING SECURITIES LTD 34,000 2013-06-13 0.01 92.05
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 34,000 2011-08-25 0.01 92.06
199 B01383 RICH PLEASURE SECURITIES LTD 34,000 2013-09-12 0.01 92.07
200 B01425 WELLFULL SECURITIES CO LTD 34,000 2013-08-22 0.01 92.08
201 B01609 WILBY SECURITIES LTD 34,000 2011-01-05 0.01 92.08
202 B01213 MONEYMORE SECURITIES LTD 32,000 2013-09-25 0.01 92.09
203 B01569 TANG PING KONG LTD 32,000 2012-06-19 0.01 92.10
204 B01662 BOKHARY SECURITIES LTD 30,000 2012-07-16 0.01 92.11
205 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2013-09-25 0.01 92.11
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2012-11-14 0.01 92.12
207 B01571 KARFORD SECURITIES LTD 30,000 2007-06-26 0.01 92.12
208 B01547 KWOK HING SECURITIES LTD 30,000 2011-01-28 0.01 92.13
209 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2013-09-23 0.01 92.14
210 B01567 PRIME SECURITIES LTD 30,000 2013-08-30 0.01 92.14
211 B01712 WAH SANG SECURITIES LTD 30,000 2012-10-30 0.01 92.15
212 B01665 WINSOME STOCK CO LTD 30,000 2013-01-07 0.01 92.16
213 B01341 TUNG TAI SECURITIES CO LTD 28,000 2011-01-06 0.01 92.16
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2013-10-31 0.01 92.17
215 B01509 UNICORN SECURITIES CO LTD 26,000 2012-03-27 0.01 92.18
216 B01280 WING FAT SECURITIES LTD 26,000 2011-06-15 0.01 92.18
217 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2013-05-07 0.01 92.19
218 B01414 EVERHOT SECURITIES LTD 24,000 2009-11-10 0.01 92.19
219 B01121 SG SECURITIES (HK) LTD 24,000 2013-09-10 0.01 92.20
220 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000 2012-12-07 0.00 92.20
221 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2013-05-13 0.00 92.21
222 B01674 HONGKONG BAY SECURITIES LTD 22,000 2012-08-20 0.00 92.21
223 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2013-08-21 0.00 92.22
224 B01776 AIF SECURITIES LTD 20,000 2013-09-25 0.00 92.22
225 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-21 0.00 92.23
226 B01329 BLOOMYEARS LTD 20,000 2011-09-23 0.00 92.23
227 B01483 BULLISH SECURITIES LTD 20,000 2013-05-23 0.00 92.23
228 B01528 EAA SECURITIES LTD 20,000 2010-07-15 0.00 92.24
229 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-06-04 0.00 92.24
230 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-01-22 0.00 92.25
231 FUNG CHE KEUNG 20,000 2012-11-13 0.00 92.25
232 B01428 HIP HING SECURITIES LTD 20,000 2013-01-10 0.00 92.26
233 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-05-22 0.00 92.26
234 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2010-11-04 0.00 92.26
235 B01457 MARS SECURITIES CO LTD 20,000 2013-01-09 0.00 92.27
236 B01625 METRO CAPITAL SECURITIES LTD 20,000 2013-05-22 0.00 92.27
237 B01297 ONSHINE SECURITIES LTD 20,000 2013-01-07 0.00 92.28
238 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-08-01 0.00 92.28
239 B01173 RIFA SECURITIES LTD 20,000 2013-09-25 0.00 92.29
240 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2012-02-27 0.00 92.29
241 B01238 TAI YIP STOCK CO LTD 20,000 2010-11-08 0.00 92.30
242 B01445 VICTORY SECURITIES CO LTD 20,000 2013-09-26 0.00 92.30
243 B01342 WAH THAI SECURITIES LTD 20,000 2009-12-07 0.00 92.30
244 B01570 GOLDENWAY SECURITIES CO LTD 18,000 2013-08-16 0.00 92.31
245 B01150 MTF SECURITIES LTD 18,000 2013-04-23 0.00 92.31
246 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2010-10-19 0.00 92.32
247 B01438 KINGSTON SECURITIES LTD 16,000 2012-03-15 0.00 92.32
248 B01641 FULL WIN SECURITIES LTD 14,000 2013-08-29 0.00 92.32
249 B01698 LUEN SING SECURITIES LTD 14,000 2013-07-05 0.00 92.33
250 B01158 SOLID KING SECURITIES LTD 14,000 2010-11-05 0.00 92.33
251 B01796 SOO PEI SHAO & CO LTD 14,000 2013-06-20 0.00 92.33
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2009-09-09 0.00 92.34
253 B01434 BEEVEST SECURITIES LTD 10,000 2013-09-25 0.00 92.34
254 B01277 BRADBURY SECURITIES LTD 10,000 2011-04-21 0.00 92.34
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-08-27 0.00 92.34
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-03-09 0.00 92.34
257 B01466 DAOKOU SECURITIES LTD 10,000 2011-09-14 0.00 92.35
258 B01729 GRIT SECURITIES LTD 10,000 2010-10-29 0.00 92.35
259 B01696 HANTEC SECURITIES CO LTD 10,000 2013-07-26 0.00 92.35
260 B01308 M&F ASSET MANAGEMENT LTD 10,000 2012-11-19 0.00 92.35
261 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-08-21 0.00 92.35
262 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-08-21 0.00 92.36
263 B01708 ROSA SECURITIES LTD 10,000 2011-08-10 0.00 92.36
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-09-26 0.00 92.36
265 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-09-09 0.00 92.36
266 B01351 WING FUNG SECURITIES LTD 10,000 2013-09-19 0.00 92.37
267 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2011-07-21 0.00 92.37
268 B01417 CHEE TAK SECURITIES LTD 6,000 2013-05-29 0.00 92.37
269 B01661 HERMES SECURITIES LTD 6,000 2012-12-18 0.00 92.37
270 B01387 LUEN HING SECURITIES LTD 6,000 2012-03-09 0.00 92.37
271 B01392 TAIFAIR SECURITIES LTD 6,000 2010-07-19 0.00 92.37
272 B01410 WINGS SECURITIES (HK) LTD 6,000 2013-06-24 0.00 92.37
273 B01443 YING WAH SECURITIES CO LTD 6,000 2013-01-22 0.00 92.38
274 B01323 DEUTSCHE SECURITIES ASIA LTD 4,560 2013-06-17 0.00 92.38
275 B01522 CHUANGS & CO LTD 4,000 2012-09-18 0.00 92.38
276 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2013-05-09 0.00 92.38
277 B01597 TIMES SECURITIES CO LTD 4,000 2011-04-01 0.00 92.38
278 B01619 TUNG WUI SECURITIES CO LTD 4,000 2013-09-10 0.00 92.38
279 B01604 WANHAI SECURITIES (HK) LTD 4,000 2013-01-07 0.00 92.38
280 B01732 WINTECH SECURITIES LTD 4,000 2011-10-18 0.00 92.38
281 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-12-09 0.00 92.38
282 B01702 BLACK MARBLE SECURITIES LTD 2,000 2009-12-01 0.00 92.38
283 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2013-07-26 0.00 92.38
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2010-10-04 0.00 92.38
285 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2013-09-24 0.00 92.38
286 B01651 MING HON SECURITIES LTD 2,000 2010-06-21 0.00 92.38
287 B01716 ORIENT SECURITIES LTD 2,000 2011-04-06 0.00 92.39
288 B01679 TAI FUNG SECURITIES LTD 2,000 2013-05-21 0.00 92.39
289 B01769 ONE CHINA SECURITIES LTD 1,692 2013-09-26 0.00 92.39
289 Total named holdings 419,315,200 92.39
91 Unnamed Investor Partipants 4,242,000 0.93
380 Total in CCASS 423,557,200 93.32
Securities not in CCASS 30,314,800 6.68
Issued securities 453,872,000 2013-10-31 100.00

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