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 2014-04-02

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Summary

Type of holder Holding Stake
%
Custodians 283,987,137 35.10
Brokers 135,312,878 16.73
Other intermediaries 74 0.00
Intermediaries 419,300,089 51.83
Named investors 20,000 0.00
Unnamed investors 108,342,371 13.39
Total in CCASS 527,662,460 65.22
Securities not in CCASS 281,354,183 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 142,111,038 2014-04-02 17.57 17.57
2 C00033 BANK OF CHINA (HONG KONG) LTD 37,821,890 2014-04-02 4.68 22.24
3 C00010 CITIBANK N.A. 34,469,670 2014-04-02 4.26 26.50
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,042,504 2014-04-02 3.34 29.84
5 B01284 HANG SENG SECURITIES LTD 22,334,246 2014-04-02 2.76 32.60
6 C00100 JPMORGAN CHASE BANK, NATIONAL 14,574,782 2014-03-28 1.80 34.41
7 C00018 HANG SENG BANK LTD 6,094,494 2014-03-10 0.75 35.16
8 B01130 BOCI SECURITIES LTD 5,133,290 2014-04-02 0.63 35.79
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,916,488 2014-04-02 0.61 36.40
10 B01338 EMPEROR SECURITIES LTD 4,882,000 2014-03-31 0.60 37.01
11 C00074 DEUTSCHE BANK AG 4,827,431 2014-04-02 0.60 37.60
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,752,131 2014-03-31 0.59 38.19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600,000 2014-04-02 0.57 38.76
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,542,000 2014-04-02 0.56 39.32
15 B01584 CHIEF SECURITIES LTD 4,242,239 2014-04-02 0.52 39.84
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,042,001 2014-04-02 0.50 40.34
17 B01818 I-ACCESS INVESTORS LTD 3,623,146 2014-04-02 0.45 40.79
18 B01253 STOCKWELL SECURITIES LTD 3,561,447 2014-04-01 0.44 41.23
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,302,277 2014-03-26 0.41 41.64
20 B01610 KGI ASIA LTD 3,187,000 2014-04-02 0.39 42.03
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,078,242 2014-04-02 0.38 42.41
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,024,000 2014-04-01 0.37 42.79
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,877,004 2014-04-02 0.36 43.14
24 B01118 EAST ASIA SECURITIES CO LTD 2,801,447 2014-04-02 0.35 43.49
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,783,373 2014-04-02 0.34 43.83
26 C00028 NANYANG COMMERCIAL BANK LTD 2,693,148 2014-04-02 0.33 44.17
27 B01673 FULBRIGHT SECURITIES LTD 2,128,000 2014-04-02 0.26 44.43
28 B01183 CHONG HING SECURITIES LTD 2,109,002 2014-04-02 0.26 44.69
29 B01727 ICBC (ASIA) SECURITIES LTD 1,981,000 2014-04-01 0.24 44.94
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,955,048 2014-04-02 0.24 45.18
31 C00041 OCBC BANK (HONG KONG) LTD 1,901,682 2014-03-14 0.24 45.41
32 B01298 GET NICE SECURITIES LTD 1,838,000 2014-04-02 0.23 45.64
33 B01695 DAH SING SECURITIES LTD 1,803,000 2014-04-02 0.22 45.86
34 B01762 DBS VICKERS (HONG KONG) LTD 1,559,297 2014-04-02 0.19 46.05
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,521,000 2014-03-14 0.19 46.24
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,473,000 2014-04-02 0.18 46.43
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,435,000 2014-04-01 0.18 46.60
38 B01401 MEGABASE SECURITIES LTD 1,432,746 2014-02-17 0.18 46.78
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,418,000 2014-04-01 0.18 46.95
40 B01607 RHB SECURITIES HONG KONG LTD 1,403,096 2014-03-05 0.17 47.13
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,241,596 2014-03-31 0.15 47.28
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,203,234 2014-04-02 0.15 47.43
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,202,000 2014-03-28 0.15 47.58
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,165,000 2014-04-02 0.14 47.72
45 C00093 BNP PARIBAS 1,098,519 2014-02-18 0.14 47.86
46 C00003 THE BANK OF EAST ASIA LTD 1,094,000 2014-03-26 0.14 47.99
47 C00048 CHIYU BANKING CORPORATION LTD 956,000 2014-04-02 0.12 48.11
48 C00015 DBS BANK (HONG KONG) LTD 908,140 2014-04-02 0.11 48.22
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 891,000 2014-04-02 0.11 48.33
50 B01853 CMBC SECURITIES CO LTD 875,799 2014-03-27 0.11 48.44
51 B01137 CHOW SANG SANG SECURITIES LTD 873,000 2014-04-02 0.11 48.55
52 B01666 GLORY SUN SECURITIES LTD 844,000 2014-04-02 0.10 48.66
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 794,000 2014-03-19 0.10 48.75
54 B01272 FB SECURITIES (HONG KONG) LTD 758,143 2014-03-18 0.09 48.85
55 B01423 PRUDENTIAL BROKERAGE LTD 742,000 2014-04-02 0.09 48.94
56 B01209 MASON SECURITIES LTD 720,000 2014-03-26 0.09 49.03
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 704,000 2014-04-02 0.09 49.11
58 B01740 WIN SECURITIES LTD 608,066 2014-04-01 0.08 49.19
59 B01843 TELECOM KING SECURITIES LTD 593,000 2014-04-02 0.07 49.26
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 566,000 2014-03-24 0.07 49.33
61 B01389 ZHONGRONG PT SECURITIES LTD 555,000 2014-03-25 0.07 49.40
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 554,000 2014-04-02 0.07 49.47
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 551,000 2014-03-31 0.07 49.54
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 512,000 2014-03-21 0.06 49.60
65 B01483 BULLISH SECURITIES LTD 506,000 2014-03-25 0.06 49.66
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 502,000 2014-04-01 0.06 49.73
67 B01289 SOUTH CHINA SECURITIES LTD 486,792 2014-04-01 0.06 49.79
68 B01161 UBS SECURITIES HONG KONG LTD 450,840 2014-03-31 0.06 49.84
69 B01323 DEUTSCHE SECURITIES ASIA LTD 422,000 2014-04-02 0.05 49.89
70 B01184 QUAM SECURITIES LTD 422,000 2014-04-02 0.05 49.95
71 B01801 KIN FUNG STOCK CO LTD 370,000 2014-03-18 0.05 49.99
72 B01119 CELESTIAL SECURITIES LTD 343,000 2014-04-02 0.04 50.03
73 B01421 ONEPLATFORM SECURITIES LTD 334,000 2014-04-02 0.04 50.08
74 B01769 ONE CHINA SECURITIES LTD 288,048 2014-04-01 0.04 50.11
75 B01705 HENIK SECURITIES LTD 275,000 2014-03-27 0.03 50.15
76 B01680 SUCCESS SECURITIES LTD 270,000 2014-04-01 0.03 50.18
77 B01246 ROCTEC SECURITIES CO LTD 264,000 2014-01-10 0.03 50.21
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,000 2014-03-25 0.03 50.24
79 B01699 MASTERLINK SECURITIES (HONG KONG) 253,000 2014-02-05 0.03 50.27
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 249,000 2014-03-14 0.03 50.31
81 B01416 VC BROKERAGE LTD 246,000 2014-04-01 0.03 50.34
82 B01373 CHRISTFUND SECURITIES LTD 239,000 2014-04-02 0.03 50.37
83 B01570 GOLDENWAY SECURITIES CO LTD 238,000 2014-03-17 0.03 50.39
84 B01324 FUNDERSTONE SECURITIES LTD 234,000 2014-04-01 0.03 50.42
85 B01747 MERDEKA SECURITIES LTD 215,000 2014-03-03 0.03 50.45
86 B01743 CEPA ALLIANCE SECURITIES LTD 209,000 2014-04-01 0.03 50.48
87 B01940 SOFI SECURITIES (HONG KONG) LTD 208,000 2014-03-17 0.03 50.50
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 203,000 2014-04-01 0.03 50.53
89 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2014-01-03 0.02 50.55
90 B01813 CCB INTERNATIONAL SECURITIES LTD 199,400 2014-03-14 0.02 50.58
91 B01831 NERICO BROTHERS LTD 191,000 2014-04-02 0.02 50.60
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,000 2014-03-28 0.02 50.62
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,000 2014-03-14 0.02 50.65
94 B01407 WIN WONG SECURITIES LTD 180,000 2014-04-02 0.02 50.67
95 B01546 WO FUNG SECURITIES CO LTD 180,000 2014-03-19 0.02 50.69
96 B01427 TSE'S SECURITIES LTD 178,010 2014-03-31 0.02 50.71
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 177,000 2014-03-31 0.02 50.73
98 B01450 DL BROKERAGE LTD 164,000 2014-03-14 0.02 50.75
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 161,733 2014-04-02 0.02 50.77
100 B01438 KINGSTON SECURITIES LTD 160,000 2014-03-24 0.02 50.79
101 B01754 ASIA PACIFIC SECURITIES LTD 158,000 2014-03-14 0.02 50.81
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 157,000 2014-03-14 0.02 50.83
103 B01776 AIF SECURITIES LTD 156,000 2014-04-01 0.02 50.85
104 B01129 WOCOM SECURITIES LTD 151,000 2014-04-02 0.02 50.87
105 B01556 LUK FOOK SECURITIES (HK) LTD 148,000 2014-03-17 0.02 50.89
106 B01213 MONEYMORE SECURITIES LTD 144,000 2014-03-19 0.02 50.91
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 142,000 2014-04-01 0.02 50.92
108 B01212 HENYEP SECURITIES LTD 134,000 2014-03-17 0.02 50.94
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 134,000 2014-04-01 0.02 50.96
110 B01267 WINFULL SECURITIES LTD 125,000 2014-03-24 0.02 50.97
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2014-03-28 0.01 50.99
112 B01511 TAT LEE SECURITIES CO LTD 116,000 2014-03-26 0.01 51.00
113 B01415 TARZAN STOCK & SHARES LTD 115,000 2014-03-04 0.01 51.02
114 B01700 REALINK FINANCIAL TRADE LTD 114,000 2014-04-01 0.01 51.03
115 B01472 SUN GROWTH SECURITIES LTD 112,253 2014-03-14 0.01 51.04
116 B01588 LEI SHING HONG SECURITIES LTD 112,000 2014-03-31 0.01 51.06
117 B01585 SINO GRADE SECURITIES LTD 112,000 2014-04-01 0.01 51.07
118 B01470 HUNG SING SECURITIES LTD 111,000 2014-03-28 0.01 51.09
119 B01433 HING WAI ALLIED SECURITIES LTD 110,000 2014-03-14 0.01 51.10
120 B01857 KAISA FINANCIAL GROUP CO LTD 110,000 2014-04-01 0.01 51.11
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 109,000 2014-02-21 0.01 51.13
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,000 2014-03-31 0.01 51.14
123 B01123 HING WONG SECURITIES LTD 105,000 2014-03-24 0.01 51.15
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 103,738 2014-03-24 0.01 51.17
125 B01351 WING FUNG SECURITIES LTD 102,000 2014-04-02 0.01 51.18
126 B01252 CORPORATE BROKERS LTD 100,000 2014-03-19 0.01 51.19
127 B01915 METAVERSE SECURITIES LTD 100,000 2013-12-30 0.01 51.20
128 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 51.21
129 B01469 KAISER SECURITIES LTD 94,000 2014-02-18 0.01 51.23
130 B01789 HO FUNG SHARES INVESTMENT LTD 93,000 2014-03-18 0.01 51.24
131 B01259 FAIR EAGLE SECURITIES CO LTD 88,000 2014-01-22 0.01 51.25
132 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 2014-04-01 0.01 51.26
133 B01356 DELTA ASIA SECURITIES LTD 86,394 2014-04-02 0.01 51.27
134 B01260 LAMTEX SECURITIES LTD 86,000 2014-02-17 0.01 51.28
135 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2014-03-28 0.01 51.29
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,000 2014-03-27 0.01 51.30
137 B01566 K.K.M. SECURITIES LTD 78,000 2014-03-31 0.01 51.31
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 76,000 2014-03-19 0.01 51.32
139 B01788 SUNRISE SECURITIES LTD 76,000 2014-02-21 0.01 51.33
140 B01514 KARL-THOMSON SECURITIES CO LTD 75,000 2014-04-02 0.01 51.34
141 B01714 HEAD & SHOULDERS SECURITIES LTD 71,000 2014-03-19 0.01 51.35
142 B01414 EVERHOT SECURITIES LTD 70,000 2014-03-18 0.01 51.36
143 B01275 SANFULL SECURITIES LTD 69,000 2014-03-19 0.01 51.36
144 B01636 BUSINESS SECURITIES LTD 68,000 2014-04-01 0.01 51.37
145 B01224 MERRILL LYNCH FAR EAST LTD 67,000 2014-04-02 0.01 51.38
146 B01340 LEHIN SECURITIES LTD 66,786 2014-03-26 0.01 51.39
147 B01696 HANTEC SECURITIES CO LTD 66,000 2014-01-14 0.01 51.40
148 B01308 M&F ASSET MANAGEMENT LTD 66,000 2014-04-01 0.01 51.41
149 B01633 ENLIGHTEN SECURITIES LTD 65,000 2014-03-26 0.01 51.41
150 B01402 PHOENIX CAPITAL SECURITIES LTD 64,000 2014-01-29 0.01 51.42
151 B01385 FAIRWIN BROKING LTD 63,000 2014-02-21 0.01 51.43
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000 2014-03-10 0.01 51.44
153 B01374 PO LEE SECURITIES LTD 62,000 2014-03-17 0.01 51.44
154 B01198 PO KAY SECURITIES & SHARES CO LTD 60,681 2014-02-18 0.01 51.45
155 B01343 CELETIO INVESTMENTS LTD 60,000 2014-02-26 0.01 51.46
156 B01141 FE SECURITIES LTD 60,000 2014-03-19 0.01 51.47
157 B01462 MANGO FINANCIAL LTD 55,000 2014-03-04 0.01 51.47
158 B01150 MTF SECURITIES LTD 55,000 2014-04-02 0.01 51.48
159 B01550 HUAYU SECURITIES LTD 54,000 2014-04-01 0.01 51.49
160 B01247 KWAI HUNG SECURITIES CO LTD 52,000 2014-03-20 0.01 51.49
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2013-12-30 0.01 51.50
162 B01372 FIRST WORLDSEC SECURITIES LTD 51,000 2014-03-14 0.01 51.51
163 B01917 CHINA TIMES SECURITIES LTD 50,000 2014-03-31 0.01 51.51
164 B01669 FIRST SECURITIES (HK) LTD 50,000 2013-05-15 0.01 51.52
165 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2014-03-14 0.01 51.52
166 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2014-03-14 0.01 51.53
167 B01290 SPS SECURITIES LTD 50,000 2014-03-14 0.01 51.54
168 B01220 WING ON CHEONG SECURITIES CO LTD 49,000 2014-03-20 0.01 51.54
169 B01264 MIB SECURITIES (HONG KONG) LTD 47,000 2014-04-01 0.01 51.55
170 B01523 EVER-LONG SECURITIES CO LTD 46,000 2014-03-17 0.01 51.55
171 B01458 YICKO SECURITIES LTD 46,000 2014-03-18 0.01 51.56
172 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,000 2014-04-01 0.01 51.57
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2014-03-31 0.01 51.57
174 B01955 FUTU SECURITIES INTERNATIONAL 41,000 2014-03-18 0.01 51.58
175 B01662 BOKHARY SECURITIES LTD 40,000 2013-12-30 0.00 51.58
176 B01230 GAOYU SECURITIES LIMITED 40,000 2014-03-20 0.00 51.59
177 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2014-03-17 0.00 51.59
178 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2014-03-10 0.00 51.60
179 B01645 SELINA & CO LTD 40,000 2014-03-06 0.00 51.60
180 B01768 WINTONE SECURITIES LTD 40,000 2013-12-30 0.00 51.61
181 B01460 BERICH BROKERAGE LTD 39,000 2014-04-02 0.00 51.61
182 B01567 PRIME SECURITIES LTD 39,000 2014-04-01 0.00 51.62
183 B01773 TOYO SECURITIES ASIA LTD 39,000 2014-03-14 0.00 51.62
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2014-01-03 0.00 51.63
185 B01551 YUE XIU SECURITIES CO LTD 36,000 2014-03-31 0.00 51.63
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000 2014-04-01 0.00 51.63
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2014-03-17 0.00 51.64
188 B01921 GONG PING SECURITIES LTD 33,000 2014-03-18 0.00 51.64
189 B01780 TUNG SHUN SECURITIES LTD 33,000 2014-03-25 0.00 51.65
190 B01271 HANG TAI SECURITIES LTD 32,000 2014-02-20 0.00 51.65
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2014-04-02 0.00 51.65
192 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2014-01-13 0.00 51.66
193 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2014-01-03 0.00 51.66
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2014-01-29 0.00 51.67
195 B01650 KAM LUEN SECURITIES LTD 30,000 2014-02-04 0.00 51.67
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2014-03-26 0.00 51.67
197 B01604 WANHAI SECURITIES (HK) LTD 30,000 2014-03-18 0.00 51.68
198 B01280 WING FAT SECURITIES LTD 30,000 2014-01-10 0.00 51.68
199 B01376 PUBLIC SECURITIES LTD 28,000 2014-03-21 0.00 51.68
200 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2013-10-28 0.00 51.69
201 B01540 UPBEST SECURITIES CO LTD 27,000 2014-03-17 0.00 51.69
202 B01320 LUEN FAT SECURITIES CO LTD 26,000 2014-03-26 0.00 51.69
203 B01266 PRIME CDEX SECURITIES LTD 26,000 2014-03-25 0.00 51.70
204 B01787 SOO PUI CHEN SECURITIES LTD 26,000 2013-11-08 0.00 51.70
205 B01428 HIP HING SECURITIES LTD 24,000 2014-03-18 0.00 51.70
206 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2014-02-18 0.00 51.71
207 B01724 RAMON INVESTMENT CO LTD 22,000 2014-03-26 0.00 51.71
208 B01494 AUDREY CHOW SECURITIES LTD 20,000 2014-01-03 0.00 51.71
209 B01328 BAN HIN SECURITIES CO LTD 20,000 2014-01-10 0.00 51.71
210 B01522 CHUANGS & CO LTD 20,000 2014-03-14 0.00 51.72
211 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 51.72
212 B01928 ENHANCED SECURITIES LTD 20,000 2014-01-10 0.00 51.72
213 FOK GRACE WAN MING 20,000 2014-02-18 0.00 51.72
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2014-03-14 0.00 51.73
215 B01651 MING HON SECURITIES LTD 20,000 2014-03-06 0.00 51.73
216 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2014-03-14 0.00 51.73
217 B01631 PLANETREE SECURITIES LTD 20,000 2014-03-26 0.00 51.73
218 B01803 RICH BAY SECURITIES LTD 20,000 2013-10-30 0.00 51.74
219 B01796 SOO PEI SHAO & CO LTD 20,000 2014-03-14 0.00 51.74
220 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2014-01-16 0.00 51.74
221 B01569 TANG PING KONG LTD 20,000 2014-04-02 0.00 51.74
222 B01582 THING ON SECURITIES LTD 20,000 2014-03-04 0.00 51.75
223 B01712 WAH SANG SECURITIES LTD 18,000 2014-02-19 0.00 51.75
224 B01646 TAI NING STOCK CO LTD 17,000 2014-03-14 0.00 51.75
225 B01445 VICTORY SECURITIES CO LTD 17,000 2014-03-14 0.00 51.75
226 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2014-01-20 0.00 51.75
227 B01702 BLACK MARBLE SECURITIES LTD 15,000 2014-01-08 0.00 51.76
228 B01417 CHEE TAK SECURITIES LTD 15,000 2014-03-11 0.00 51.76
229 B01425 WELLFULL SECURITIES CO LTD 15,000 2014-03-14 0.00 51.76
230 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2014-03-14 0.00 51.76
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2014-01-03 0.00 51.76
232 B01559 WISETRADE SECURITIES LTD 14,000 2014-01-10 0.00 51.76
233 B01121 SG SECURITIES (HK) LTD 13,000 2013-07-30 0.00 51.77
234 B01564 ABCI SECURITIES CO LTD 12,000 2014-02-19 0.00 51.77
235 B01375 AVEREST CAPITAL LTD 12,000 2013-12-30 0.00 51.77
236 B01329 BLOOMYEARS LTD 12,000 2013-11-14 0.00 51.77
237 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2014-03-27 0.00 51.77
238 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 51.77
239 B01765 PROMISING SECURITIES CO LTD 12,000 2014-02-27 0.00 51.78
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2014-02-18 0.00 51.78
241 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 51.78
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2014-01-20 0.00 51.78
243 B01725 GT CAPITAL LTD 10,000 2014-01-13 0.00 51.78
244 B01964 HALCYON SECURITIES LTD 10,000 2014-03-14 0.00 51.78
245 B01751 IMAGI BROKERAGE LTD 10,000 2013-12-30 0.00 51.78
246 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2014-01-07 0.00 51.78
247 B01638 KILMOREY SECURITIES LTD 10,000 2014-03-06 0.00 51.79
248 B01642 KMT SECURITIES LTD 10,000 2014-01-03 0.00 51.79
249 B01547 KWOK HING SECURITIES LTD 10,000 2014-01-13 0.00 51.79
250 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2014-03-27 0.00 51.79
251 B01698 LUEN SING SECURITIES LTD 10,000 2014-03-14 0.00 51.79
252 B01894 MFG LIMITED 10,000 2014-03-20 0.00 51.79
253 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2014-01-23 0.00 51.79
254 B01157 PASAY STOCK AND SHARES LTD 10,000 2013-08-01 0.00 51.79
255 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 51.80
256 B01802 REDFORD SECURITIES LTD 10,000 2014-02-18 0.00 51.80
257 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2014-03-12 0.00 51.80
258 B01731 SHUN HENG SECURITIES LTD 10,000 2014-03-04 0.00 51.80
259 B01158 SOLID KING SECURITIES LTD 10,000 2014-01-22 0.00 51.80
260 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2014-03-31 0.00 51.80
261 B01238 TAI YIP STOCK CO LTD 10,000 2014-04-01 0.00 51.80
262 B01392 TAIFAIR SECURITIES LTD 10,000 2014-03-24 0.00 51.80
263 B01749 TANG KEE SECURITIES LTD 10,000 2014-03-07 0.00 51.81
264 B01341 TUNG TAI SECURITIES CO LTD 10,000 2013-12-30 0.00 51.81
265 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 51.81
266 B01080 VMS SECURITIES LTD 10,000 2013-12-30 0.00 51.81
267 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-03-12 0.00 51.81
268 B01577 YF SECURITIES CO LTD 10,000 2013-01-03 0.00 51.81
269 B01535 WING YEE SECURITIES CO LTD 9,000 2013-12-30 0.00 51.81
270 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2014-03-18 0.00 51.81
271 B01175 F. R. ZIMMERN LTD 8,000 2012-06-27 0.00 51.81
272 B01481 NEW REGION SECURITIES CO LTD 8,000 2014-01-06 0.00 51.82
273 B01597 TIMES SECURITIES CO LTD 8,000 2014-01-17 0.00 51.82
274 B01609 WILBY SECURITIES LTD 8,000 2014-02-18 0.00 51.82
275 B01580 OSHIDORI SECURITIES LTD 7,000 2014-02-18 0.00 51.82
276 B01660 GRANSING SECURITIES CO LTD 6,000 2014-01-22 0.00 51.82
277 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 51.82
278 B01443 YING WAH SECURITIES CO LTD 6,000 2014-03-10 0.00 51.82
279 B01859 CLC SECURITIES LTD 5,000 2014-02-21 0.00 51.82
280 B01615 KAM FAI SECURITIES CO LTD 5,000 2014-02-27 0.00 51.82
281 B01767 NEW GALA SECURITIES CO LTD 5,000 2013-12-30 0.00 51.82
282 B01862 ORIENTAL WEALTH SECURITIES LTD 5,000 2014-01-13 0.00 51.82
283 B01922 SUN SECURITIES LTD 5,000 2014-01-22 0.00 51.82
284 B01342 WAH THAI SECURITIES LTD 5,000 2013-12-30 0.00 51.82
285 B01732 WINTECH SECURITIES LTD 5,000 2014-02-27 0.00 51.83
286 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 51.83
287 B01500 D.J. SECURITIES LTD 4,000 2014-01-13 0.00 51.83
288 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2013-09-23 0.00 51.83
289 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2014-03-14 0.00 51.83
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-10-18 0.00 51.83
291 B01752 HOI SANG SECURITIES LTD 4,000 2013-12-30 0.00 51.83
292 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2014-03-04 0.00 51.83
293 B01492 KAM WAH SECURITIES LTD 3,000 2014-01-09 0.00 51.83
294 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2014-01-09 0.00 51.83
295 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2014-01-06 0.00 51.83
296 B01868 JIMEI SECURITIES LTD 2,000 2014-03-14 0.00 51.83
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-10-29 0.00 51.83
298 B01708 ROSA SECURITIES LTD 2,000 2014-03-18 0.00 51.83
299 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2014-03-11 0.00 51.83
300 B01941 CENTALINE SECURITIES LTD 1,000 2014-02-18 0.00 51.83
301 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2014-02-24 0.00 51.83
302 B01173 RIFA SECURITIES LTD 1,000 2013-10-24 0.00 51.83
303 B01509 UNICORN SECURITIES CO LTD 1,000 2014-02-20 0.00 51.83
304 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 684 2013-07-08 0.00 51.83
305 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 51.83
305 Total named holdings 419,320,089 51.83
29 Unnamed Investor Partipants 108,342,371 13.39
334 Total in CCASS 527,662,460 65.22
Securities not in CCASS 281,354,183 34.78
Issued securities 809,016,643 2014-03-31 100.00

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