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 2014-08-07

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Summary

Type of holder Holding Stake
%
Custodians 12,844,055,393 82.93
Brokers 2,629,214,235 16.98
Other intermediaries 0 0.00
Intermediaries 15,473,269,628 99.91
Named investors 46,000 0.00
Unnamed investors 7,919,000 0.05
Total in CCASS 15,481,234,628 99.96
Securities not in CCASS 5,856,640 0.04
Issued securities 15,487,091,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,056,146,563 2014-08-07 52.02 52.02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,895,397,691 2014-08-07 12.24 64.26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,236,303,461 2014-08-07 7.98 72.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 773,954,874 2014-08-07 5.00 77.24
5 C00010 CITIBANK N.A. 447,213,928 2014-08-07 2.89 80.12
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 265,166,275 2014-08-07 1.71 81.84
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,731,599 2014-08-07 1.35 83.19
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 203,971,675 2014-08-06 1.32 84.51
9 B01130 BOCI SECURITIES LTD 192,344,000 2014-08-07 1.24 85.75
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,155,000 2014-08-07 1.19 86.94
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,464,349 2014-08-07 0.93 87.87
12 B01284 HANG SENG SECURITIES LTD 139,397,718 2014-08-07 0.90 88.77
13 C00074 DEUTSCHE BANK AG 128,328,729 2014-08-07 0.83 89.60
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,019,842 2014-08-07 0.83 90.43
15 B01353 UOB KAY HIAN (HONG KONG) LTD 98,798,000 2014-08-07 0.64 91.07
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,076,000 2014-08-07 0.48 91.55
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,470,044 2014-08-07 0.41 91.96
18 C00093 BNP PARIBAS 62,667,612 2014-08-07 0.40 92.36
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,681,100 2014-08-06 0.36 92.72
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,706,000 2014-08-07 0.32 93.05
21 C00018 HANG SENG BANK LTD 48,687,982 2014-07-29 0.31 93.36
22 B01323 DEUTSCHE SECURITIES ASIA LTD 40,942,400 2014-08-07 0.26 93.62
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,564,000 2014-08-07 0.21 93.83
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,557,000 2014-08-07 0.21 94.04
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,231,000 2014-08-07 0.21 94.25
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,222,000 2014-08-07 0.21 94.46
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,448,000 2014-08-07 0.20 94.66
28 B01118 EAST ASIA SECURITIES CO LTD 26,163,000 2014-08-07 0.17 94.83
29 C00028 NANYANG COMMERCIAL BANK LTD 25,754,000 2014-08-07 0.17 94.99
30 B01740 WIN SECURITIES LTD 25,668,000 2014-08-07 0.17 95.16
31 C00037 SHANGHAI COMMERCIAL BANK LTD 24,547,000 2014-08-07 0.16 95.32
32 B01078 STANDARD CHARTERED SECURITIES 23,164,268 2014-08-06 0.15 95.47
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,085,000 2014-08-06 0.14 95.61
34 B01901 CMB INTERNATIONAL SECURITIES LTD 22,048,280 2014-08-07 0.14 95.75
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,733,000 2014-08-07 0.14 95.89
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,225,000 2014-08-07 0.14 96.03
37 C00048 CHIYU BANKING CORPORATION LTD 21,159,000 2014-08-07 0.14 96.17
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,635,000 2014-08-07 0.13 96.30
39 C00003 THE BANK OF EAST ASIA LTD 20,213,000 2014-08-07 0.13 96.43
40 B01610 KGI ASIA LTD 19,640,000 2014-08-07 0.13 96.56
41 B01727 ICBC (ASIA) SECURITIES LTD 19,052,000 2014-08-07 0.12 96.68
42 C00102 MACQUARIE BANK LTD 18,039,553 2014-08-07 0.12 96.80
43 B01183 CHONG HING SECURITIES LTD 17,675,000 2014-08-07 0.11 96.91
44 B01673 FULBRIGHT SECURITIES LTD 15,190,000 2014-08-07 0.10 97.01
45 B01695 DAH SING SECURITIES LTD 14,018,500 2014-08-07 0.09 97.10
46 C00015 DBS BANK (HONG KONG) LTD 13,246,000 2014-08-07 0.09 97.18
47 B01813 CCB INTERNATIONAL SECURITIES LTD 12,896,000 2014-08-07 0.08 97.27
48 B01762 DBS VICKERS (HONG KONG) LTD 12,689,000 2014-08-07 0.08 97.35
49 B01584 CHIEF SECURITIES LTD 12,507,000 2014-08-07 0.08 97.43
50 B01121 SG SECURITIES (HK) LTD 11,927,702 2014-08-07 0.08 97.51
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,759,000 2014-08-07 0.08 97.58
52 C00041 OCBC BANK (HONG KONG) LTD 10,849,000 2014-08-01 0.07 97.65
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,704,934 2014-08-06 0.07 97.72
54 B01551 YUE XIU SECURITIES CO LTD 9,480,000 2014-08-07 0.06 97.78
55 B01686 FIRST SHANGHAI SECURITIES LTD 9,347,000 2014-08-07 0.06 97.84
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,164,000 2014-08-07 0.06 97.90
57 B01708 ROSA SECURITIES LTD 9,116,000 2014-08-05 0.06 97.96
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,934,000 2014-08-07 0.06 98.02
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,791,000 2014-08-07 0.06 98.08
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,528,000 2014-08-07 0.06 98.13
61 B01224 MERRILL LYNCH FAR EAST LTD 8,345,244 2014-08-07 0.05 98.18
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,939,000 2014-08-07 0.05 98.24
63 C00091 BANK OF SINGAPORE LTD 7,571,000 2014-08-06 0.05 98.28
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,135,000 2014-08-07 0.04 98.32
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,126,000 2014-08-07 0.04 98.36
66 B01161 UBS SECURITIES HONG KONG LTD 6,013,338 2014-08-07 0.04 98.40
67 B01338 EMPEROR SECURITIES LTD 5,581,000 2014-08-07 0.04 98.44
68 B01423 PRUDENTIAL BROKERAGE LTD 5,551,000 2014-08-07 0.04 98.47
69 B01272 FB SECURITIES (HONG KONG) LTD 5,514,000 2014-08-07 0.04 98.51
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,473,700 2014-08-07 0.04 98.55
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,351,000 2014-08-07 0.03 98.58
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,326,000 2014-08-06 0.03 98.61
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,131,000 2014-08-07 0.03 98.65
74 B01119 CELESTIAL SECURITIES LTD 4,889,000 2014-08-07 0.03 98.68
75 B01298 GET NICE SECURITIES LTD 4,753,000 2014-08-06 0.03 98.71
76 B01571 KARFORD SECURITIES LTD 4,750,000 2014-08-05 0.03 98.74
77 C00097 ABN AMRO BANK N.V. 4,226,000 2014-07-09 0.03 98.77
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,926,000 2014-08-01 0.03 98.79
79 B01773 TOYO SECURITIES ASIA LTD 3,893,000 2014-08-06 0.03 98.82
80 C00095 EFG BANK AG 3,888,000 2014-08-05 0.03 98.84
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,881,000 2014-08-07 0.03 98.87
82 B01940 SOFI SECURITIES (HONG KONG) LTD 3,870,000 2014-08-06 0.02 98.89
83 B01818 I-ACCESS INVESTORS LTD 3,621,000 2014-08-07 0.02 98.92
84 B01734 KCG SECURITIES ASIA LTD 3,446,000 2013-05-23 0.02 98.94
85 B01252 CORPORATE BROKERS LTD 3,421,000 2014-08-07 0.02 98.96
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,411,000 2014-08-06 0.02 98.98
87 B01297 ONSHINE SECURITIES LTD 3,130,000 2014-03-12 0.02 99.00
88 B01601 CSC SECURITIES (HK) LTD 3,082,000 2014-08-06 0.02 99.02
89 B01253 STOCKWELL SECURITIES LTD 2,975,000 2014-08-07 0.02 99.04
90 B01843 TELECOM KING SECURITIES LTD 2,939,000 2014-08-07 0.02 99.06
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,714,000 2014-08-07 0.02 99.08
92 B01497 SINOPAC SECURITIES (ASIA) LTD 2,653,000 2014-08-07 0.02 99.10
93 B01137 CHOW SANG SANG SECURITIES LTD 2,516,000 2014-08-07 0.02 99.11
94 B01209 MASON SECURITIES LTD 2,454,000 2014-08-07 0.02 99.13
95 B01264 MIB SECURITIES (HONG KONG) LTD 2,369,000 2014-08-07 0.02 99.14
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,255,000 2014-08-07 0.01 99.16
97 B01938 CHINA INDUSTRIAL SECURITIES 2,234,000 2014-08-05 0.01 99.17
98 B01217 TAIPING SECURITIES (HK) CO LTD 2,182,000 2014-08-07 0.01 99.19
99 B01510 ORIENTAL PATRON SECURITIES LTD 2,085,000 2014-07-22 0.01 99.20
100 B01289 SOUTH CHINA SECURITIES LTD 2,058,000 2014-08-07 0.01 99.21
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,004,532 2014-08-07 0.01 99.23
102 C00016 DBS BANK LTD 1,986,000 2014-08-06 0.01 99.24
103 B01556 LUK FOOK SECURITIES (HK) LTD 1,928,000 2014-08-07 0.01 99.25
104 B01564 ABCI SECURITIES CO LTD 1,906,000 2014-08-07 0.01 99.26
105 B01275 SANFULL SECURITIES LTD 1,810,000 2014-08-07 0.01 99.28
106 B01555 ABN AMRO CLEARING HONG KONG LTD 1,782,000 2014-08-07 0.01 99.29
107 C00088 CHINA MERCHANTS BANK CO LTD 1,740,000 2014-08-07 0.01 99.30
108 B01213 MONEYMORE SECURITIES LTD 1,736,000 2014-08-07 0.01 99.31
109 B01570 GOLDENWAY SECURITIES CO LTD 1,613,000 2014-08-06 0.01 99.32
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,603,000 2014-08-06 0.01 99.33
111 B01930 PRIME COURAGE SECURITIES CO LTD 1,600,000 2014-08-07 0.01 99.34
112 B01788 SUNRISE SECURITIES LTD 1,597,000 2014-08-07 0.01 99.35
113 B01530 FULLJET SECURITIES LTD 1,580,000 2014-08-06 0.01 99.36
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,570,000 2014-08-06 0.01 99.37
115 B01266 PRIME CDEX SECURITIES LTD 1,426,000 2014-08-06 0.01 99.38
116 B01184 QUAM SECURITIES LTD 1,404,000 2014-08-07 0.01 99.39
117 B01607 RHB SECURITIES HONG KONG LTD 1,381,000 2014-08-07 0.01 99.40
118 B01785 PARTNERS CAPITAL SECURITIES LTD 1,358,000 2014-03-05 0.01 99.41
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,328,000 2014-07-31 0.01 99.42
120 B01351 WING FUNG SECURITIES LTD 1,241,000 2014-08-07 0.01 99.42
121 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000 2014-08-07 0.01 99.43
122 B01470 HUNG SING SECURITIES LTD 1,147,000 2014-08-07 0.01 99.44
123 B01402 PHOENIX CAPITAL SECURITIES LTD 1,144,000 2014-07-22 0.01 99.45
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,141,000 2014-08-06 0.01 99.45
125 B01123 HING WONG SECURITIES LTD 1,136,000 2014-08-07 0.01 99.46
126 B01343 CELETIO INVESTMENTS LTD 1,122,000 2014-07-31 0.01 99.47
127 B01362 JOSPA INVESTMENT CO LTD 1,116,000 2014-08-05 0.01 99.48
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,102,000 2014-08-07 0.01 99.48
129 B01700 REALINK FINANCIAL TRADE LTD 1,072,000 2014-08-06 0.01 99.49
130 B01751 IMAGI BROKERAGE LTD 1,061,000 2014-07-30 0.01 99.50
131 B01356 DELTA ASIA SECURITIES LTD 1,051,000 2014-08-07 0.01 99.50
132 B01373 CHRISTFUND SECURITIES LTD 1,031,000 2014-08-07 0.01 99.51
133 B01407 WIN WONG SECURITIES LTD 1,013,000 2014-08-06 0.01 99.52
134 B01290 SPS SECURITIES LTD 996,000 2014-08-07 0.01 99.52
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 973,000 2014-08-07 0.01 99.53
136 B01416 VC BROKERAGE LTD 960,000 2014-08-07 0.01 99.54
137 B01212 HENYEP SECURITIES LTD 946,000 2014-08-06 0.01 99.54
138 B01728 AJ SECURITIES LTD 932,000 2014-08-05 0.01 99.55
139 B01685 ARK SECURITIES (HONG KONG) LTD 919,000 2014-08-06 0.01 99.55
140 B01511 TAT LEE SECURITIES CO LTD 898,000 2014-08-07 0.01 99.56
141 B01267 WINFULL SECURITIES LTD 895,000 2014-08-06 0.01 99.56
142 B01320 LUEN FAT SECURITIES CO LTD 879,000 2014-08-07 0.01 99.57
143 B01789 HO FUNG SHARES INVESTMENT LTD 876,669 2014-08-06 0.01 99.58
144 B01340 LEHIN SECURITIES LTD 838,266 2014-08-07 0.01 99.58
145 B01514 KARL-THOMSON SECURITIES CO LTD 838,000 2014-08-07 0.01 99.59
146 B01198 PO KAY SECURITIES & SHARES CO LTD 814,000 2014-08-06 0.01 99.59
147 B01636 BUSINESS SECURITIES LTD 777,000 2014-08-01 0.01 99.60
148 B01376 PUBLIC SECURITIES LTD 770,000 2014-08-07 0.00 99.60
149 B01433 HING WAI ALLIED SECURITIES LTD 766,000 2014-08-05 0.00 99.61
150 B01585 SINO GRADE SECURITIES LTD 766,000 2014-08-07 0.00 99.61
151 B01450 DL BROKERAGE LTD 755,000 2014-08-07 0.00 99.62
152 B01853 CMBC SECURITIES CO LTD 731,523 2014-08-06 0.00 99.62
153 B01588 LEI SHING HONG SECURITIES LTD 712,000 2014-08-07 0.00 99.63
154 B01831 NERICO BROTHERS LTD 704,000 2014-08-05 0.00 99.63
155 B01434 BEEVEST SECURITIES LTD 696,000 2014-07-09 0.00 99.64
156 B01575 MASTER TRADEMORE SECURITIES LTD 683,000 2014-08-07 0.00 99.64
157 B01439 TAI TAK SECURITIES (ASIA) LTD 671,005 2014-08-06 0.00 99.64
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 664,000 2014-08-07 0.00 99.65
159 B01706 MAN HON YEUNG SECURITIES LTD 640,000 2014-06-06 0.00 99.65
160 B01324 FUNDERSTONE SECURITIES LTD 630,000 2014-08-06 0.00 99.66
161 B01425 WELLFULL SECURITIES CO LTD 605,000 2014-08-06 0.00 99.66
162 B01559 WISETRADE SECURITIES LTD 604,000 2014-08-07 0.00 99.66
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 594,000 2014-08-05 0.00 99.67
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 580,000 2014-07-30 0.00 99.67
165 B01445 VICTORY SECURITIES CO LTD 579,000 2014-08-06 0.00 99.68
166 B01427 TSE'S SECURITIES LTD 547,000 2014-08-07 0.00 99.68
167 B01546 WO FUNG SECURITIES CO LTD 543,000 2014-08-06 0.00 99.68
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 529,000 2014-08-01 0.00 99.69
169 B01809 CHINA SYSTEM SECURITIES LTD 528,000 2014-08-01 0.00 99.69
170 B01782 SEAGA INTERNATIONAL LTD 510,000 2014-06-18 0.00 99.69
171 B01712 WAH SANG SECURITIES LTD 510,000 2014-08-01 0.00 99.70
172 B01473 SUNNY WORLD INVESTMENT LTD 502,000 2014-08-05 0.00 99.70
173 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500,000 2014-08-04 0.00 99.70
174 C00026 CHONG HING BANK LTD 495,000 2014-07-30 0.00 99.71
175 B01129 WOCOM SECURITIES LTD 490,000 2014-08-05 0.00 99.71
176 B01769 ONE CHINA SECURITIES LTD 474,462 2014-08-07 0.00 99.71
177 B01761 KO'S BROTHER SECURITIES CO LTD 457,000 2014-08-06 0.00 99.72
178 B01606 EWARTON SECURITIES LTD 449,000 2014-08-07 0.00 99.72
179 B01173 RIFA SECURITIES LTD 447,000 2014-08-04 0.00 99.72
180 B01421 ONEPLATFORM SECURITIES LTD 444,000 2014-08-01 0.00 99.72
181 B01247 KWAI HUNG SECURITIES CO LTD 439,000 2014-08-06 0.00 99.73
182 B01410 WINGS SECURITIES (HK) LTD 439,000 2014-08-05 0.00 99.73
183 B01460 BERICH BROKERAGE LTD 435,000 2014-08-07 0.00 99.73
184 B01731 SHUN HENG SECURITIES LTD 421,000 2014-07-30 0.00 99.74
185 B01509 UNICORN SECURITIES CO LTD 421,000 2014-08-06 0.00 99.74
186 B01567 PRIME SECURITIES LTD 414,000 2014-08-01 0.00 99.74
187 B01438 KINGSTON SECURITIES LTD 411,000 2014-08-07 0.00 99.74
188 B01389 ZHONGRONG PT SECURITIES LTD 407,000 2014-08-07 0.00 99.75
189 B01765 PROMISING SECURITIES CO LTD 405,000 2014-08-07 0.00 99.75
190 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2013-10-04 0.00 99.75
191 B01927 KINGKEY SECURITIES GROUP LTD 400,000 2014-08-07 0.00 99.75
192 B01917 CHINA TIMES SECURITIES LTD 385,000 2014-08-07 0.00 99.76
193 B01535 WING YEE SECURITIES CO LTD 380,000 2014-08-07 0.00 99.76
194 B01660 GRANSING SECURITIES CO., LIMITED 378,000 2014-08-06 0.00 99.76
195 B01308 M&F ASSET MANAGEMENT LTD 376,000 2014-08-06 0.00 99.76
196 B01633 ENLIGHTEN SECURITIES LTD 375,000 2014-08-06 0.00 99.77
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 365,000 2014-08-04 0.00 99.77
198 B01472 SUN GROWTH SECURITIES LTD 358,000 2014-08-07 0.00 99.77
199 B01743 CEPA ALLIANCE SECURITIES LTD 356,000 2014-08-04 0.00 99.77
200 B01696 HANTEC SECURITIES CO LTD 354,000 2014-08-07 0.00 99.77
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 349,000 2014-08-06 0.00 99.78
202 B01921 GONG PING SECURITIES LTD 347,000 2014-08-06 0.00 99.78
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 343,000 2014-08-07 0.00 99.78
204 B01462 MANGO FINANCIAL LTD 340,000 2014-08-04 0.00 99.78
205 B01608 OPEN SECURITIES LTD 326,000 2014-07-30 0.00 99.79
206 B01494 AUDREY CHOW SECURITIES LTD 320,000 2014-07-29 0.00 99.79
207 B01383 RICH PLEASURE SECURITIES LTD 320,000 2014-08-01 0.00 99.79
208 B01220 WING ON CHEONG SECURITIES CO LTD 313,000 2014-08-06 0.00 99.79
209 B01392 TAIFAIR SECURITIES LTD 309,000 2014-08-06 0.00 99.79
210 B01246 ROCTEC SECURITIES CO LTD 306,000 2014-03-27 0.00 99.80
211 B01699 MASTERLINK SECURITIES (HONG KONG) 291,000 2014-08-07 0.00 99.80
212 B01550 HUAYU SECURITIES LTD 286,000 2014-08-01 0.00 99.80
213 B01698 LUEN SING SECURITIES LTD 277,000 2014-08-06 0.00 99.80
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 275,000 2014-08-07 0.00 99.80
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 261,000 2014-08-07 0.00 99.81
216 B01717 GOLDIN EQUITIES LTD 250,000 2014-01-20 0.00 99.81
217 B01524 GOLDEN HILL INVESTMENT CO LTD 247,000 2014-04-01 0.00 99.81
218 B01483 BULLISH SECURITIES LTD 240,000 2014-08-07 0.00 99.81
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000 2014-08-07 0.00 99.81
220 B01758 CHINA RESERVE SECURITIES LTD 235,000 2014-06-24 0.00 99.81
221 B01138 CLSA LTD 234,000 2014-06-06 0.00 99.81
222 B01414 EVERHOT SECURITIES LTD 234,000 2014-07-22 0.00 99.82
223 B01664 ROOFER SECURITIES LTD 231,000 2014-07-30 0.00 99.82
224 B01519 GOOD HARVEST SECURITIES CO LTD 226,000 2014-07-30 0.00 99.82
225 B01860 KVB KUNLUN SECURITIES (HK) LTD 222,000 2014-08-07 0.00 99.82
226 B01477 FT SECURITIES LTD 220,000 2014-06-12 0.00 99.82
227 B01577 YF SECURITIES CO LTD 220,000 2014-08-01 0.00 99.82
228 B01458 YICKO SECURITIES LTD 218,000 2014-07-10 0.00 99.82
229 B01328 BAN HIN SECURITIES CO LTD 217,000 2014-08-01 0.00 99.83
230 B01523 EVER-LONG SECURITIES CO LTD 214,000 2014-07-03 0.00 99.83
231 B01642 KMT SECURITIES LTD 212,000 2014-07-31 0.00 99.83
232 B01661 HERMES SECURITIES LTD 208,000 2014-08-06 0.00 99.83
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 207,000 2014-08-06 0.00 99.83
234 B01552 CARRIER STOCK INVESTMENT CO LTD 202,000 2014-06-13 0.00 99.83
235 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2014-08-07 0.00 99.83
236 B01522 CHUANGS & CO LTD 198,000 2014-05-05 0.00 99.84
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 198,000 2014-08-06 0.00 99.84
238 B01646 TAI NING STOCK CO LTD 197,000 2014-08-06 0.00 99.84
239 B01385 FAIRWIN BROKING LTD 196,000 2014-08-07 0.00 99.84
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 196,000 2014-08-05 0.00 99.84
241 B01741 SINOMAX SECURITIES LTD 195,000 2014-08-04 0.00 99.84
242 B01525 KEE CHEONG SECURITIES CO LTD 194,000 2014-08-06 0.00 99.84
243 B01597 TIMES SECURITIES CO LTD 187,010 2014-08-05 0.00 99.84
244 B01540 UPBEST SECURITIES CO LTD 187,000 2014-08-01 0.00 99.85
245 B01680 SUCCESS SECURITIES LTD 185,000 2014-08-06 0.00 99.85
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 184,000 2014-07-08 0.00 99.85
247 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 177,000 2014-07-25 0.00 99.85
248 B01609 WILBY SECURITIES LTD 175,000 2014-04-17 0.00 99.85
249 B01955 FUTU SECURITIES INTERNATIONAL 173,000 2014-08-07 0.00 99.85
250 B01780 TUNG SHUN SECURITIES LTD 172,000 2014-08-06 0.00 99.85
251 B01401 MEGABASE SECURITIES LTD 166,000 2014-08-06 0.00 99.85
252 B01925 BMI SECURITIES LTD 165,800 2014-07-03 0.00 99.85
253 B01260 LAMTEX SECURITIES LTD 163,000 2014-08-05 0.00 99.86
254 B01415 TARZAN STOCK & SHARES LTD 161,000 2014-08-07 0.00 99.86
255 B01666 GLORY SUN SECURITIES LTD 157,000 2014-08-06 0.00 99.86
256 B01271 HANG TAI SECURITIES LTD 155,000 2014-07-09 0.00 99.86
257 B01230 GAOYU SECURITIES LIMITED 149,000 2014-08-07 0.00 99.86
258 B01481 NEW REGION SECURITIES CO LTD 146,000 2014-08-04 0.00 99.86
259 B01280 WING FAT SECURITIES LTD 144,000 2014-08-06 0.00 99.86
260 B01543 KWONG FAT HONG (SECURITIES) LTD 143,000 2014-08-06 0.00 99.86
261 B01868 JIMEI SECURITIES LTD 140,000 2014-07-09 0.00 99.86
262 B01457 MARS SECURITIES CO LTD 140,000 2014-08-07 0.00 99.86
263 B01749 TANG KEE SECURITIES LTD 139,000 2014-08-07 0.00 99.86
264 B01803 RICH BAY SECURITIES LTD 138,000 2014-01-20 0.00 99.87
265 B01592 PLATINUM BROKING CO LTD 135,000 2014-06-12 0.00 99.87
266 B01679 TAI FUNG SECURITIES LTD 134,000 2014-08-07 0.00 99.87
267 B01632 WAI FAT SECURITIES LTD 131,000 2014-07-25 0.00 99.87
268 B01459 IFAST SECURITIES (HK) LTD 129,000 2014-08-05 0.00 99.87
269 B01469 KAISER SECURITIES LTD 127,000 2014-07-31 0.00 99.87
270 B01662 BOKHARY SECURITIES LTD 126,000 2014-08-04 0.00 99.87
271 B01258 CHINA POINT STOCK BROKERS LTD 126,000 2014-08-07 0.00 99.87
272 B01294 CS WEALTH SECURITIES LTD 125,000 2014-08-07 0.00 99.87
273 B01684 WANG ON SECURITIES LTD 124,000 2014-07-21 0.00 99.87
274 B01615 KAM FAI SECURITIES CO LTD 113,000 2014-08-06 0.00 99.87
275 B01455 NATIONAL RESOURCES SECURITIES LTD 113,000 2014-08-07 0.00 99.87
276 B01705 HENIK SECURITIES LTD 111,000 2014-08-06 0.00 99.88
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 110,000 2014-08-06 0.00 99.88
278 B01158 SOLID KING SECURITIES LTD 108,000 2014-05-27 0.00 99.88
279 B01659 CHEER UNION SECURITIES LTD 107,000 2014-08-07 0.00 99.88
280 B01783 FREDDY CO LTD 102,000 2014-08-06 0.00 99.88
281 B01796 SOO PEI SHAO & CO LTD 102,000 2014-08-05 0.00 99.88
282 B01489 GRAND CARTEL SECURITIES CO LTD 101,000 2013-12-19 0.00 99.88
283 B01650 KAM LUEN SECURITIES LTD 101,000 2014-08-01 0.00 99.88
284 B01908 ASA SECURITIES LTD 100,000 2014-08-07 0.00 99.88
285 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-04-23 0.00 99.88
286 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2014-07-17 0.00 99.88
287 B01150 MTF SECURITIES LTD 100,000 2014-08-05 0.00 99.88
288 B01776 AIF SECURITIES LTD 95,000 2014-08-06 0.00 99.88
289 B01624 CHINA GUARD INVESTMENTS LTD 95,000 2014-05-23 0.00 99.88
290 B01141 FE SECURITIES LTD 91,000 2014-07-15 0.00 99.88
291 B01374 PO LEE SECURITIES LTD 91,000 2014-07-31 0.00 99.89
292 B01753 FORTUNE (HK) SECURITIES LTD 90,000 2014-08-05 0.00 99.89
293 B01443 YING WAH SECURITIES CO LTD 84,000 2014-08-07 0.00 99.89
294 B01767 NEW GALA SECURITIES CO LTD 82,000 2014-08-05 0.00 99.89
295 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 78,000 2014-08-01 0.00 99.89
296 B01732 WINTECH SECURITIES LTD 76,000 2014-08-07 0.00 99.89
297 B01935 MAGIC COMPASS SECURITIES LTD 75,000 2014-08-05 0.00 99.89
298 B01342 WAH THAI SECURITIES LTD 75,000 2014-08-04 0.00 99.89
299 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 74,000 2014-08-05 0.00 99.89
300 B01754 ASIA PACIFIC SECURITIES LTD 73,000 2014-08-07 0.00 99.89
301 B01566 K.K.M. SECURITIES LTD 73,000 2014-06-11 0.00 99.89
302 B01277 BRADBURY SECURITIES LTD 70,000 2014-08-06 0.00 99.89
303 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 2014-07-30 0.00 99.89
304 B01862 ORIENTAL WEALTH SECURITIES LTD 70,000 2014-08-05 0.00 99.89
305 B01922 SUN SECURITIES LTD 70,000 2014-07-31 0.00 99.89
306 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2014-07-22 0.00 99.89
307 B01492 KAM WAH SECURITIES LTD 65,000 2014-01-23 0.00 99.89
308 B01768 WINTONE SECURITIES LTD 65,000 2014-07-08 0.00 99.89
309 B01372 FIRST WORLDSEC SECURITIES LTD 64,000 2014-07-09 0.00 99.89
310 B01875 GUODU SECURITIES (HONG KONG) LTD 64,000 2014-08-06 0.00 99.89
311 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 2014-06-05 0.00 99.89
312 B01722 CTW SECURITIES LTD 62,000 2014-07-28 0.00 99.89
313 B01714 HEAD & SHOULDERS SECURITIES LTD 62,000 2014-08-06 0.00 99.90
314 B01787 SOO PUI CHEN SECURITIES LTD 62,000 2014-04-15 0.00 99.90
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 61,000 2014-07-25 0.00 99.90
316 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2014-04-22 0.00 99.90
317 B01725 GT CAPITAL LTD 60,000 2014-08-01 0.00 99.90
318 B01653 WAI MAN STOCK & SHARES CO LTD 59,000 2014-06-05 0.00 99.90
319 B01404 HONG KONG STOCK LINK SECURITIES LTD 55,000 2014-07-15 0.00 99.90
320 B01724 RAMON INVESTMENT CO LTD 55,000 2014-08-06 0.00 99.90
321 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000 2014-05-23 0.00 99.90
322 B01521 CHAN NGOK MING SECURITIES LTD 51,000 2014-05-14 0.00 99.90
323 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,000 2014-08-05 0.00 99.90
324 B01833 CTBC ASIA LTD 50,000 2012-02-28 0.00 99.90
325 B01558 GOLD FUND SECURITIES CO LTD 50,000 2013-09-09 0.00 99.90
326 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 46,000 2014-05-12 0.00 99.90
327 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,000 2014-08-07 0.00 99.90
328 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 2014-07-22 0.00 99.90
329 B01651 MING HON SECURITIES LTD 43,000 2014-08-07 0.00 99.90
330 B01729 GRIT SECURITIES LTD 42,000 2014-08-05 0.00 99.90
331 B01428 HIP HING SECURITIES LTD 42,000 2014-08-01 0.00 99.90
332 B01645 SELINA & CO LTD 42,000 2014-07-31 0.00 99.90
333 C00011 PUBLIC BANK (HONG KONG) LTD 41,000 2013-01-11 0.00 99.90
334 B01292 ALPHA SECURITIES CO LTD 40,000 2013-10-25 0.00 99.90
335 B01756 CHINA SKY SECURITIES LTD 40,000 2014-08-01 0.00 99.90
336 B01466 DAOKOU SECURITIES LTD 40,000 2014-07-31 0.00 99.90
337 B01538 MORTON SECURITIES LTD 40,000 2014-03-31 0.00 99.90
338 B01716 ORIENT SECURITIES LTD 40,000 2014-07-17 0.00 99.90
339 B01920 TIANDA SECURITIES LTD 40,000 2013-09-30 0.00 99.90
340 B01721 HUA NAN SECURITIES (HK) LTD 39,000 2014-08-07 0.00 99.90
341 B01576 SIU ON SECURITIES LTD 38,000 2014-05-27 0.00 99.90
342 B01665 WINSOME STOCK CO LTD 37,000 2014-08-04 0.00 99.90
343 B01329 BLOOMYEARS LTD 36,000 2014-07-18 0.00 99.90
344 B01814 WELL LINK SECURITIES LTD 36,000 2014-07-31 0.00 99.90
345 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 34,000 2014-07-25 0.00 99.90
346 B01909 SHENG YUAN SECURITIES LTD 34,000 2013-12-17 0.00 99.91
347 B01647 TRUTH SECURITIES LTD 34,000 2014-03-07 0.00 99.91
348 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000 2014-08-06 0.00 99.91
349 B01641 FULL WIN SECURITIES LTD 30,000 2014-01-07 0.00 99.91
350 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2013-06-13 0.00 99.91
351 B01227 HOORAY SECURITIES LTD 30,000 2014-05-26 0.00 99.91
352 B01945 INTEGRITY SECURITIES LTD 30,000 2014-04-04 0.00 99.91
353 B01631 PLANETREE SECURITIES LTD 30,000 2014-01-23 0.00 99.91
354 B01238 TAI YIP STOCK CO LTD 30,000 2014-03-25 0.00 99.91
355 B01501 GOLDRIDE SECURITIES LTD 26,000 2014-08-04 0.00 99.91
356 B01772 TENSANT SECURITIES LTD 26,000 2014-06-12 0.00 99.91
357 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2014-08-06 0.00 99.91
358 B01604 WANHAI SECURITIES (HK) LTD 25,000 2014-07-04 0.00 99.91
359 B01417 CHEE TAK SECURITIES LTD 24,000 2014-08-06 0.00 99.91
360 HO YAU CHING 24,000 2011-10-24 0.00 99.91
361 B01569 TANG PING KONG LTD 24,000 2014-07-21 0.00 99.91
362 B01851 RICHE BRIGHT SECURITIES LTD 23,000 2014-07-31 0.00 99.91
363 B01967 YUNFENG SECURITIES LTD 21,000 2014-05-21 0.00 99.91
364 B01928 ENHANCED SECURITIES LTD 20,000 2014-05-26 0.00 99.91
365 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2014-05-14 0.00 99.91
366 B01547 KWOK HING SECURITIES LTD 20,000 2014-03-10 0.00 99.91
367 B01527 NITTAN SECURITIES ASIA LTD 20,000 2012-11-12 0.00 99.91
368 B01080 VMS SECURITIES LTD 20,000 2014-07-11 0.00 99.91
369 B01720 NORMAN KONG SECURITIES CO LTD 19,000 2014-01-15 0.00 99.91
370 B01625 METRO CAPITAL SECURITIES LTD 17,000 2014-08-06 0.00 99.91
371 B01669 FIRST SECURITIES (HK) LTD 15,000 2014-07-30 0.00 99.91
372 B01520 NORTH SEA SECURITIES LTD 15,000 2013-11-12 0.00 99.91
373 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000 2014-07-30 0.00 99.91
374 SEEN SIU LAM 14,000 2010-08-04 0.00 99.91
375 B01941 CENTALINE SECURITIES LTD 13,000 2014-08-06 0.00 99.91
376 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2014-07-30 0.00 99.91
377 B01528 EAA SECURITIES LTD 12,000 2014-07-28 0.00 99.91
378 B01752 HOI SANG SECURITIES LTD 12,000 2014-01-28 0.00 99.91
379 B01739 CHUNG LEE SECURITIES CO LTD 11,000 2014-07-22 0.00 99.91
380 B01859 CLC SECURITIES LTD 11,000 2014-07-15 0.00 99.91
381 B01915 METAVERSE SECURITIES LTD 11,000 2014-04-02 0.00 99.91
382 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2014-03-21 0.00 99.91
383 B01816 CHEONG LEE SECURITIES LTD 10,000 2014-01-03 0.00 99.91
384 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2013-01-28 0.00 99.91
385 B01886 CNI SECURITIES GROUP LTD 10,000 2014-03-10 0.00 99.91
386 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2014-08-07 0.00 99.91
387 B01678 GLS SECURITIES LTD 10,000 2014-05-27 0.00 99.91
388 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2013-11-21 0.00 99.91
389 B01350 S. W. WOO & CO LTD 10,000 2014-07-10 0.00 99.91
390 B01648 STELLAR SECURITIES LTD 10,000 2013-09-16 0.00 99.91
391 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2014-08-06 0.00 99.91
392 B01821 GETTA SECURITIES LTD 9,000 2014-06-12 0.00 99.91
393 B01619 TUNG WUI SECURITIES CO LTD 9,000 2013-12-23 0.00 99.91
394 CHEUNG MAN FUNG 8,000 2014-06-05 0.00 99.91
395 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2014-08-06 0.00 99.91
396 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2014-07-14 0.00 99.91
397 B01964 HALCYON SECURITIES LTD 7,000 2014-06-19 0.00 99.91
398 B01855 VISION FINANCE (SECURITIES) LTD 7,000 2013-02-14 0.00 99.91
399 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 99.91
400 B01157 PASAY STOCK AND SHARES LTD 5,000 2014-03-07 0.00 99.91
401 B01815 T & F EQUITIES LTD 5,000 2014-08-06 0.00 99.91
402 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2013-06-20 0.00 99.91
403 B01671 AEVITAS SECURITIES LTD 3,000 2013-07-02 0.00 99.91
404 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000 2014-01-09 0.00 99.91
405 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2014-07-09 0.00 99.91
406 B01630 ANLI SECURITIES LTD 1,000 2014-07-29 0.00 99.91
407 B01375 AVEREST CAPITAL LTD 1,000 2014-05-13 0.00 99.91
408 B01500 D.J. SECURITIES LTD 1,000 2013-05-20 0.00 99.91
409 C00012 DAH SING BANK LTD 1,000 2013-04-03 0.00 99.91
410 B01296 MONTGOMERY SECURITIES LTD 1,000 2013-03-25 0.00 99.91
411 B01580 OSHIDORI SECURITIES LTD 1,000 2014-07-08 0.00 99.91
412 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2014-07-07 0.00 99.91
413 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2013-10-08 0.00 99.91
414 B01672 WORLDWIDE BROKERAGE LTD 1,000 2013-01-29 0.00 99.91
415 B01790 YIELDFUL SECURITIES LTD 1,000 2013-05-15 0.00 99.91
415 Total named holdings 15,473,315,628 99.91
180 Unnamed Investor Partipants 7,919,000 0.05
595 Total in CCASS 15,481,234,628 99.96
Securities not in CCASS 5,856,640 0.04
Issued securities 15,487,091,268 2014-07-31 100.00

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