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 2014-01-24

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Summary

Type of holder Holding Stake
%
Custodians 280,973,761 34.73
Brokers 138,348,254 17.10
Other intermediaries 74 0.00
Intermediaries 419,322,089 51.83
Named investors 0 0.00
Unnamed investors 108,332,371 13.39
Total in CCASS 527,654,460 65.22
Securities not in CCASS 281,362,183 34.78
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 141,705,832 2014-01-24 17.52 17.52
2 C00010 CITIBANK N.A. 35,324,920 2014-01-24 4.37 21.88
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,396,890 2014-01-24 4.00 25.89
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,484,631 2014-01-24 3.03 28.91
5 B01284 HANG SENG SECURITIES LTD 20,798,246 2014-01-24 2.57 31.48
6 C00100 JPMORGAN CHASE BANK, NATIONAL 14,059,292 2014-01-09 1.74 33.22
7 C00074 DEUTSCHE BANK AG 7,601,624 2014-01-24 0.94 34.16
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,281,242 2014-01-24 0.78 34.94
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,252,488 2014-01-24 0.77 35.71
10 C00018 HANG SENG BANK LTD 6,140,494 2014-01-16 0.76 36.47
11 B01130 BOCI SECURITIES LTD 5,326,290 2014-01-24 0.66 37.13
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,320,000 2014-01-24 0.66 37.79
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,846,000 2014-01-24 0.60 38.38
14 B01338 EMPEROR SECURITIES LTD 4,772,000 2014-01-22 0.59 38.97
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,160,131 2014-01-21 0.51 39.49
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,039,000 2014-01-24 0.50 39.99
17 B01610 KGI ASIA LTD 3,750,000 2014-01-24 0.46 40.45
18 B01584 CHIEF SECURITIES LTD 3,612,239 2014-01-24 0.45 40.90
19 B01727 ICBC (ASIA) SECURITIES LTD 3,445,000 2014-01-24 0.43 41.32
20 B01253 STOCKWELL SECURITIES LTD 3,326,447 2014-01-22 0.41 41.73
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,273,277 2014-01-23 0.40 42.14
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200,001 2014-01-24 0.40 42.54
23 B01818 I-ACCESS INVESTORS LTD 2,860,146 2014-01-24 0.35 42.89
24 C00028 NANYANG COMMERCIAL BANK LTD 2,764,148 2014-01-24 0.34 43.23
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,582,000 2014-01-24 0.32 43.55
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,403,373 2014-01-24 0.30 43.85
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,334,004 2014-01-24 0.29 44.14
28 B01607 RHB SECURITIES HONG KONG LTD 2,287,096 2014-01-24 0.28 44.42
29 B01118 EAST ASIA SECURITIES CO LTD 2,284,447 2014-01-24 0.28 44.70
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,186,048 2014-01-24 0.27 44.97
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,168,000 2014-01-24 0.27 45.24
32 C00041 OCBC BANK (HONG KONG) LTD 1,961,682 2014-01-13 0.24 45.48
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,933,000 2014-01-21 0.24 45.72
34 B01762 DBS VICKERS (HONG KONG) LTD 1,869,297 2014-01-24 0.23 45.95
35 B01673 FULBRIGHT SECURITIES LTD 1,835,000 2014-01-24 0.23 46.18
36 B01298 GET NICE SECURITIES LTD 1,791,000 2014-01-24 0.22 46.40
37 B01183 CHONG HING SECURITIES LTD 1,753,002 2014-01-24 0.22 46.62
38 B01401 MEGABASE SECURITIES LTD 1,432,746 2013-12-10 0.18 46.79
39 B01695 DAH SING SECURITIES LTD 1,423,220 2014-01-23 0.18 46.97
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,365,000 2014-01-24 0.17 47.14
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,328,000 2014-01-24 0.16 47.30
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,257,596 2014-01-22 0.16 47.46
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,214,000 2014-01-24 0.15 47.61
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,206,000 2014-01-24 0.15 47.76
45 B01853 CMBC SECURITIES CO LTD 1,189,799 2014-01-24 0.15 47.90
46 C00093 BNP PARIBAS 1,068,269 2014-01-17 0.13 48.04
47 C00015 DBS BANK (HONG KONG) LTD 936,140 2014-01-24 0.12 48.15
48 C00048 CHIYU BANKING CORPORATION LTD 918,000 2014-01-24 0.11 48.26
49 B01353 UOB KAY HIAN (HONG KONG) LTD 889,234 2014-01-24 0.11 48.37
50 C00003 THE BANK OF EAST ASIA LTD 841,000 2014-01-24 0.10 48.48
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 823,000 2014-01-23 0.10 48.58
52 B01137 CHOW SANG SANG SECURITIES LTD 781,000 2014-01-24 0.10 48.68
53 B01209 MASON SECURITIES LTD 750,000 2014-01-24 0.09 48.77
54 B01272 FB SECURITIES (HONG KONG) LTD 666,143 2014-01-20 0.08 48.85
55 B01119 CELESTIAL SECURITIES LTD 663,000 2014-01-24 0.08 48.93
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 639,000 2014-01-24 0.08 49.01
57 B01843 TELECOM KING SECURITIES LTD 610,000 2014-01-24 0.08 49.09
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,000 2014-01-17 0.08 49.16
59 B01740 WIN SECURITIES LTD 585,066 2014-01-24 0.07 49.24
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 558,000 2014-01-23 0.07 49.30
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2014-01-24 0.07 49.37
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 546,000 2014-01-22 0.07 49.44
63 B01389 ZHONGRONG PT SECURITIES LTD 545,000 2014-01-23 0.07 49.51
64 B01551 YUE XIU SECURITIES CO LTD 522,000 2014-01-24 0.06 49.57
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,000 2014-01-24 0.06 49.63
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 444,000 2014-01-22 0.05 49.69
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 430,000 2014-01-24 0.05 49.74
68 B01416 VC BROKERAGE LTD 394,000 2014-01-23 0.05 49.79
69 B01801 KIN FUNG STOCK CO LTD 390,000 2014-01-13 0.05 49.84
70 B01423 PRUDENTIAL BROKERAGE LTD 375,000 2014-01-23 0.05 49.88
71 B01289 SOUTH CHINA SECURITIES LTD 374,792 2014-01-23 0.05 49.93
72 B01427 TSE'S SECURITIES LTD 362,010 2014-01-23 0.04 49.97
73 B01373 CHRISTFUND SECURITIES LTD 308,000 2014-01-22 0.04 50.01
74 B01421 ONEPLATFORM SECURITIES LTD 304,000 2014-01-09 0.04 50.05
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 304,000 2014-01-17 0.04 50.09
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 294,733 2014-01-24 0.04 50.12
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 285,000 2014-01-22 0.04 50.16
78 B01705 HENIK SECURITIES LTD 285,000 2014-01-13 0.04 50.19
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 274,000 2014-01-24 0.03 50.23
80 B01246 ROCTEC SECURITIES CO LTD 264,000 2014-01-10 0.03 50.26
81 B01769 ONE CHINA SECURITIES LTD 261,524 2014-01-23 0.03 50.29
82 B01680 SUCCESS SECURITIES LTD 250,000 2014-01-07 0.03 50.32
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,000 2014-01-24 0.03 50.35
84 B01666 GLORY SUN SECURITIES LTD 240,000 2014-01-22 0.03 50.38
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2014-01-14 0.03 50.41
86 B01917 CHINA TIMES SECURITIES LTD 225,000 2014-01-24 0.03 50.44
87 B01747 MERDEKA SECURITIES LTD 210,000 2014-01-22 0.03 50.47
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,000 2014-01-23 0.03 50.49
89 B01224 MERRILL LYNCH FAR EAST LTD 203,680 2014-01-24 0.03 50.52
90 B01813 CCB INTERNATIONAL SECURITIES LTD 201,400 2014-01-23 0.02 50.54
91 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2014-01-03 0.02 50.57
92 B01633 ENLIGHTEN SECURITIES LTD 199,000 2014-01-13 0.02 50.59
93 B01407 WIN WONG SECURITIES LTD 190,000 2014-01-09 0.02 50.61
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,000 2014-01-24 0.02 50.64
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2014-01-24 0.02 50.66
96 B01570 GOLDENWAY SECURITIES CO LTD 173,000 2014-01-24 0.02 50.68
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 170,000 2014-01-17 0.02 50.70
98 B01511 TAT LEE SECURITIES CO LTD 166,000 2014-01-21 0.02 50.72
99 B01776 AIF SECURITIES LTD 164,000 2014-01-23 0.02 50.74
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 161,000 2014-01-17 0.02 50.76
101 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2014-01-17 0.02 50.78
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,000 2014-01-22 0.02 50.80
103 B01438 KINGSTON SECURITIES LTD 150,000 2014-01-23 0.02 50.82
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000 2014-01-13 0.02 50.84
105 B01732 WINTECH SECURITIES LTD 146,000 2014-01-09 0.02 50.86
106 B01212 HENYEP SECURITIES LTD 144,000 2014-01-15 0.02 50.87
107 B01556 LUK FOOK SECURITIES (HK) LTD 143,000 2014-01-23 0.02 50.89
108 B01356 DELTA ASIA SECURITIES LTD 141,394 2014-01-20 0.02 50.91
109 B01470 HUNG SING SECURITIES LTD 141,000 2014-01-24 0.02 50.93
110 B01184 QUAM SECURITIES LTD 140,000 2014-01-17 0.02 50.94
111 B01450 DL BROKERAGE LTD 139,000 2014-01-23 0.02 50.96
112 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000 2010-05-25 0.02 50.98
113 B01566 K.K.M. SECURITIES LTD 128,000 2014-01-09 0.02 50.99
114 B01615 KAM FAI SECURITIES CO LTD 125,000 2014-01-22 0.02 51.01
115 B01659 CHEER UNION SECURITIES LTD 120,000 2014-01-14 0.01 51.02
116 B01415 TARZAN STOCK & SHARES LTD 115,000 2014-01-02 0.01 51.04
117 B01743 CEPA ALLIANCE SECURITIES LTD 109,000 2014-01-09 0.01 51.05
118 B01247 KWAI HUNG SECURITIES CO LTD 108,000 2014-01-10 0.01 51.07
119 B01469 KAISER SECURITIES LTD 104,000 2014-01-23 0.01 51.08
120 B01940 SOFI SECURITIES (HONG KONG) LTD 101,000 2014-01-15 0.01 51.09
121 B01915 METAVERSE SECURITIES LTD 100,000 2013-12-30 0.01 51.10
122 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 51.12
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 99,000 2014-01-08 0.01 51.13
124 B01514 KARL-THOMSON SECURITIES CO LTD 99,000 2014-01-24 0.01 51.14
125 B01324 FUNDERSTONE SECURITIES LTD 98,000 2014-01-13 0.01 51.15
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,738 2014-01-08 0.01 51.16
127 B01636 BUSINESS SECURITIES LTD 93,000 2014-01-08 0.01 51.18
128 B01259 FAIR EAGLE SECURITIES CO LTD 88,000 2014-01-22 0.01 51.19
129 B01754 ASIA PACIFIC SECURITIES LTD 86,000 2014-01-14 0.01 51.20
130 B01260 LAMTEX SECURITIES LTD 86,000 2013-12-30 0.01 51.21
131 B01564 ABCI SECURITIES CO LTD 84,000 2014-01-24 0.01 51.22
132 B01376 PUBLIC SECURITIES LTD 84,000 2014-01-13 0.01 51.23
133 B01588 LEI SHING HONG SECURITIES LTD 82,000 2014-01-16 0.01 51.24
134 B01749 TANG KEE SECURITIES LTD 82,000 2014-01-14 0.01 51.25
135 B01351 WING FUNG SECURITIES LTD 82,000 2014-01-22 0.01 51.26
136 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2014-01-15 0.01 51.27
137 B01700 REALINK FINANCIAL TRADE LTD 80,000 2014-01-24 0.01 51.28
138 B01920 TIANDA SECURITIES LTD 80,000 2014-01-24 0.01 51.29
139 B01604 WANHAI SECURITIES (HK) LTD 80,000 2014-01-13 0.01 51.30
140 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 2014-01-24 0.01 51.31
141 B01789 HO FUNG SHARES INVESTMENT LTD 74,000 2014-01-07 0.01 51.32
142 B01141 FE SECURITIES LTD 70,000 2014-01-14 0.01 51.33
143 B01326 KING SUN SECURITIES LTD 70,000 2014-01-03 0.01 51.33
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 2014-01-23 0.01 51.34
145 B01585 SINO GRADE SECURITIES LTD 70,000 2014-01-22 0.01 51.35
146 B01546 WO FUNG SECURITIES CO LTD 70,000 2014-01-24 0.01 51.36
147 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2014-01-08 0.01 51.37
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000 2014-01-21 0.01 51.38
149 B01275 SANFULL SECURITIES LTD 68,000 2014-01-20 0.01 51.39
150 B01252 CORPORATE BROKERS LTD 67,000 2014-01-20 0.01 51.39
151 B01696 HANTEC SECURITIES CO LTD 66,000 2014-01-14 0.01 51.40
152 B01433 HING WAI ALLIED SECURITIES LTD 65,000 2014-01-22 0.01 51.41
153 B01161 UBS SECURITIES HONG KONG LTD 64,840 2014-01-24 0.01 51.42
154 B01472 SUN GROWTH SECURITIES LTD 62,253 2014-01-24 0.01 51.43
155 B01308 M&F ASSET MANAGEMENT LTD 61,000 2014-01-23 0.01 51.43
156 B01788 SUNRISE SECURITIES LTD 61,000 2014-01-08 0.01 51.44
157 B01569 TANG PING KONG LTD 60,000 2014-01-24 0.01 51.45
158 B01340 LEHIN SECURITIES LTD 59,786 2014-01-08 0.01 51.46
159 B01714 HEAD & SHOULDERS SECURITIES LTD 59,000 2014-01-23 0.01 51.46
160 B01773 TOYO SECURITIES ASIA LTD 59,000 2014-01-10 0.01 51.47
161 B01460 BERICH BROKERAGE LTD 56,000 2014-01-21 0.01 51.48
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,000 2014-01-24 0.01 51.48
163 B01123 HING WONG SECURITIES LTD 55,000 2014-01-15 0.01 51.49
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000 2014-01-23 0.01 51.50
165 B01550 HUAYU SECURITIES LTD 54,000 2014-01-24 0.01 51.50
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2013-12-30 0.01 51.51
167 B01955 FUTU SECURITIES INTERNATIONAL 51,000 2014-01-21 0.01 51.52
168 B01198 PO KAY SECURITIES & SHARES CO LTD 50,681 2014-01-03 0.01 51.52
169 B01414 EVERHOT SECURITIES LTD 50,000 2014-01-15 0.01 51.53
170 B01669 FIRST SECURITIES (HK) LTD 50,000 2013-05-15 0.01 51.54
171 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2013-10-29 0.01 51.54
172 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2014-01-13 0.01 51.55
173 B01802 REDFORD SECURITIES LTD 50,000 2014-01-13 0.01 51.55
174 B01708 ROSA SECURITIES LTD 50,000 2014-01-10 0.01 51.56
175 B01684 WANG ON SECURITIES LTD 50,000 2014-01-24 0.01 51.57
176 B01385 FAIRWIN BROKING LTD 48,000 2014-01-20 0.01 51.57
177 B01264 MIB SECURITIES (HONG KONG) LTD 47,000 2014-01-10 0.01 51.58
178 B01320 LUEN FAT SECURITIES CO LTD 46,000 2014-01-16 0.01 51.58
179 B01645 SELINA & CO LTD 45,000 2014-01-24 0.01 51.59
180 B01290 SPS SECURITIES LTD 45,000 2014-01-10 0.01 51.59
181 B01662 BOKHARY SECURITIES LTD 40,000 2013-12-30 0.00 51.60
182 B01522 CHUANGS & CO LTD 40,000 2014-01-23 0.00 51.60
183 B01230 GAOYU SECURITIES LIMITED 40,000 2014-01-06 0.00 51.61
184 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2014-01-13 0.00 51.61
185 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2014-01-22 0.00 51.62
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2014-01-13 0.00 51.62
187 B01768 WINTONE SECURITIES LTD 40,000 2013-12-30 0.00 51.63
188 B01417 CHEE TAK SECURITIES LTD 39,000 2014-01-20 0.00 51.63
189 B01220 WING ON CHEONG SECURITIES CO LTD 39,000 2014-01-20 0.00 51.64
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2014-01-03 0.00 51.64
191 B01458 YICKO SECURITIES LTD 36,000 2013-12-30 0.00 51.65
192 B01650 KAM LUEN SECURITIES LTD 35,000 2014-01-16 0.00 51.65
193 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 2014-01-14 0.00 51.66
194 B01266 PRIME CDEX SECURITIES LTD 34,000 2014-01-10 0.00 51.66
195 B01868 JIMEI SECURITIES LTD 32,000 2013-12-30 0.00 51.66
196 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2014-01-13 0.00 51.67
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2014-01-20 0.00 51.67
198 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2014-01-03 0.00 51.68
199 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2014-01-20 0.00 51.68
200 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2014-01-16 0.00 51.68
201 B01280 WING FAT SECURITIES LTD 30,000 2014-01-10 0.00 51.69
202 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2013-10-28 0.00 51.69
203 B01129 WOCOM SECURITIES LTD 28,000 2014-01-13 0.00 51.69
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000 2014-01-06 0.00 51.70
205 B01761 KO'S BROTHER SECURITIES CO LTD 27,000 2014-01-15 0.00 51.70
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2014-01-24 0.00 51.70
207 B01523 EVER-LONG SECURITIES CO LTD 26,000 2014-01-13 0.00 51.71
208 B01787 SOO PUI CHEN SECURITIES LTD 26,000 2013-11-08 0.00 51.71
209 B01651 MING HON SECURITIES LTD 25,000 2014-01-03 0.00 51.71
210 B01425 WELLFULL SECURITIES CO LTD 25,000 2014-01-20 0.00 51.72
211 B01267 WINFULL SECURITIES LTD 25,000 2014-01-09 0.00 51.72
212 B01428 HIP HING SECURITIES LTD 24,000 2013-12-30 0.00 51.72
213 B01343 CELETIO INVESTMENTS LTD 22,000 2014-01-24 0.00 51.73
214 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 2014-01-24 0.00 51.73
215 B01494 AUDREY CHOW SECURITIES LTD 20,000 2014-01-03 0.00 51.73
216 B01328 BAN HIN SECURITIES CO LTD 20,000 2014-01-10 0.00 51.73
217 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 51.74
218 B01928 ENHANCED SECURITIES LTD 20,000 2014-01-10 0.00 51.74
219 B01698 LUEN SING SECURITIES LTD 20,000 2014-01-13 0.00 51.74
220 B01831 NERICO BROTHERS LTD 20,000 2014-01-06 0.00 51.74
221 B01803 RICH BAY SECURITIES LTD 20,000 2013-10-30 0.00 51.75
222 B01731 SHUN HENG SECURITIES LTD 20,000 2014-01-20 0.00 51.75
223 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2014-01-16 0.00 51.75
224 B01631 PLANETREE SECURITIES LTD 19,000 2014-01-07 0.00 51.75
225 B01150 MTF SECURITIES LTD 18,000 2014-01-10 0.00 51.75
226 B01609 WILBY SECURITIES LTD 18,000 2014-01-24 0.00 51.76
227 B01567 PRIME SECURITIES LTD 17,000 2014-01-24 0.00 51.76
228 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2014-01-20 0.00 51.76
229 B01712 WAH SANG SECURITIES LTD 16,000 2013-12-30 0.00 51.76
230 B01702 BLACK MARBLE SECURITIES LTD 15,000 2014-01-08 0.00 51.76
231 B01462 MANGO FINANCIAL LTD 15,000 2013-12-30 0.00 51.77
232 B01765 PROMISING SECURITIES CO LTD 15,000 2014-01-16 0.00 51.77
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2014-01-03 0.00 51.77
234 B01724 RAMON INVESTMENT CO LTD 14,000 2014-01-13 0.00 51.77
235 B01559 WISETRADE SECURITIES LTD 14,000 2014-01-10 0.00 51.77
236 B01121 SG SECURITIES (HK) LTD 13,000 2013-07-30 0.00 51.78
237 B01375 AVEREST CAPITAL LTD 12,000 2013-12-30 0.00 51.78
238 B01329 BLOOMYEARS LTD 12,000 2013-11-14 0.00 51.78
239 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 51.78
240 B01540 UPBEST SECURITIES CO LTD 12,000 2014-01-08 0.00 51.78
241 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2014-01-22 0.00 51.78
242 B01884 HONG KONG SECURITIES (INTERNATIONAL) 11,000 2014-01-14 0.00 51.78
243 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2014-01-09 0.00 51.79
244 B01445 VICTORY SECURITIES CO LTD 11,000 2014-01-13 0.00 51.79
245 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 51.79
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2014-01-20 0.00 51.79
247 B01921 GONG PING SECURITIES LTD 10,000 2014-01-08 0.00 51.79
248 B01725 GT CAPITAL LTD 10,000 2014-01-13 0.00 51.79
249 B01751 IMAGI BROKERAGE LTD 10,000 2013-12-30 0.00 51.79
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2014-01-07 0.00 51.79
251 B01642 KMT SECURITIES LTD 10,000 2014-01-03 0.00 51.80
252 B01547 KWOK HING SECURITIES LTD 10,000 2014-01-13 0.00 51.80
253 B01387 LUEN HING SECURITIES LTD 10,000 2014-01-15 0.00 51.80
254 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2014-01-23 0.00 51.80
255 B01580 OSHIDORI SECURITIES LTD 10,000 2013-10-25 0.00 51.80
256 B01157 PASAY STOCK AND SHARES LTD 10,000 2013-08-01 0.00 51.80
257 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 51.80
258 B01158 SOLID KING SECURITIES LTD 10,000 2014-01-22 0.00 51.80
259 B01796 SOO PEI SHAO & CO LTD 10,000 2014-01-07 0.00 51.81
260 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2014-01-03 0.00 51.81
261 B01341 TUNG TAI SECURITIES CO LTD 10,000 2013-12-30 0.00 51.81
262 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 51.81
263 B01080 VMS SECURITIES LTD 10,000 2013-12-30 0.00 51.81
264 B01577 YF SECURITIES CO LTD 10,000 2013-01-03 0.00 51.81
265 B01535 WING YEE SECURITIES CO LTD 9,000 2013-12-30 0.00 51.81
266 B01175 F. R. ZIMMERN LTD 8,000 2012-06-27 0.00 51.81
267 B01501 GOLDRIDE SECURITIES LTD 8,000 2014-01-24 0.00 51.81
268 B01481 NEW REGION SECURITIES CO LTD 8,000 2014-01-06 0.00 51.82
269 B01597 TIMES SECURITIES CO LTD 8,000 2014-01-17 0.00 51.82
270 B01483 BULLISH SECURITIES LTD 6,000 2014-01-13 0.00 51.82
271 B01660 GRANSING SECURITIES CO LTD 6,000 2014-01-22 0.00 51.82
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2014-01-16 0.00 51.82
273 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 51.82
274 B01859 CLC SECURITIES LTD 5,000 2014-01-09 0.00 51.82
275 B01601 CSC SECURITIES (HK) LTD 5,000 2014-01-07 0.00 51.82
276 B01638 KILMOREY SECURITIES LTD 5,000 2014-01-17 0.00 51.82
277 B01767 NEW GALA SECURITIES CO LTD 5,000 2013-12-30 0.00 51.82
278 B01862 ORIENTAL WEALTH SECURITIES LTD 5,000 2014-01-13 0.00 51.82
279 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2013-12-30 0.00 51.82
280 B01922 SUN SECURITIES LTD 5,000 2014-01-22 0.00 51.82
281 B01392 TAIFAIR SECURITIES LTD 5,000 2014-01-21 0.00 51.82
282 B01342 WAH THAI SECURITIES LTD 5,000 2013-12-30 0.00 51.83
283 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 51.83
284 B01294 CS WEALTH SECURITIES LTD 4,000 2014-01-09 0.00 51.83
285 B01500 D.J. SECURITIES LTD 4,000 2014-01-13 0.00 51.83
286 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2013-09-23 0.00 51.83
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-10-18 0.00 51.83
288 B01752 HOI SANG SECURITIES LTD 4,000 2013-12-30 0.00 51.83
289 B01213 MONEYMORE SECURITIES LTD 4,000 2014-01-22 0.00 51.83
290 B01492 KAM WAH SECURITIES LTD 3,000 2014-01-09 0.00 51.83
291 B01646 TAI NING STOCK CO LTD 3,000 2014-01-06 0.00 51.83
292 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2014-01-09 0.00 51.83
293 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2014-01-06 0.00 51.83
294 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-12-30 0.00 51.83
295 B01271 HANG TAI SECURITIES LTD 2,000 2013-12-30 0.00 51.83
296 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-10-29 0.00 51.83
297 B01941 CENTALINE SECURITIES LTD 1,000 2013-12-30 0.00 51.83
298 B01173 RIFA SECURITIES LTD 1,000 2013-10-24 0.00 51.83
299 B01509 UNICORN SECURITIES CO LTD 1,000 2013-12-30 0.00 51.83
300 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 684 2013-07-08 0.00 51.83
301 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 51.83
301 Total named holdings 419,322,089 51.83
27 Unnamed Investor Partipants 108,332,371 13.39
328 Total in CCASS 527,654,460 65.22
Securities not in CCASS 281,362,183 34.78
Issued securities 809,016,643 2013-12-31 100.00

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