Hong Kong Technology Venture Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-11-04

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Summary

Type of holder	Holding	Stake %
Custodians	278,606,872	34.44
Brokers	136,003,154	16.81
Other intermediaries	74	0.00
Intermediaries	414,610,100	51.25
Named investors	0	0.00
Unnamed investors	108,509,371	13.41
Total in CCASS	523,119,471	64.66
Securities not in CCASS	285,897,172	35.34
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	150,409,196	2013-11-04	18.59	18.59
2	C00010	CITIBANK N.A.	34,524,735	2013-11-04	4.27	22.86
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,042,088	2013-11-04	3.84	26.70
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,388,516	2013-11-04	2.27	28.97
5	C00100	JPMORGAN CHASE BANK, NATIONAL	14,102,292	2013-11-01	1.74	30.71
6	B01284	HANG SENG SECURITIES LTD	13,656,661	2013-11-04	1.69	32.40
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,260,739	2013-11-04	1.14	33.54
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,426,000	2013-11-04	1.04	34.59
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,394,131	2013-11-04	1.04	35.62
10	C00074	DEUTSCHE BANK AG	8,117,473	2013-11-04	1.00	36.63
11	C00018	HANG SENG BANK LTD	6,134,494	2013-08-07	0.76	37.39
12	B01338	EMPEROR SECURITIES LTD	5,068,426	2013-11-01	0.63	38.01
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,709,001	2013-11-04	0.58	38.59
14	B01130	BOCI SECURITIES LTD	4,376,840	2013-11-04	0.54	39.14
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,024,000	2013-11-04	0.50	39.63
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,939,000	2013-11-04	0.49	40.12
17	B01610	KGI ASIA LTD	3,857,000	2013-11-04	0.48	40.60
18	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,292,000	2013-11-01	0.41	41.00
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,243,277	2013-11-04	0.40	41.40
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,967,000	2013-11-04	0.37	41.77
21	B01727	ICBC (ASIA) SECURITIES LTD	2,786,000	2013-11-04	0.34	42.12
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,377,000	2013-11-04	0.29	42.41
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,356,048	2013-11-04	0.29	42.70
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,226,242	2013-11-04	0.28	42.98
25	B01253	STOCKWELL SECURITIES LTD	2,216,447	2013-11-04	0.27	43.25
26	B01584	CHIEF SECURITIES LTD	2,215,239	2013-11-04	0.27	43.52
27	B01685	ARK SECURITIES (HONG KONG) LTD	2,100,000	2013-10-23	0.26	43.78
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,023,518	2013-11-04	0.25	44.03
29	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,970,000	2013-11-04	0.24	44.28
30	B01183	CHONG HING SECURITIES LTD	1,916,002	2013-11-04	0.24	44.51
31	C00028	NANYANG COMMERCIAL BANK LTD	1,887,148	2013-11-04	0.23	44.75
32	B01118	EAST ASIA SECURITIES CO LTD	1,827,447	2013-11-04	0.23	44.97
33	B01673	FULBRIGHT SECURITIES LTD	1,801,000	2013-11-04	0.22	45.19
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,708,373	2013-11-04	0.21	45.41
35	B01818	I-ACCESS INVESTORS LTD	1,694,146	2013-11-04	0.21	45.62
36	B01298	GET NICE SECURITIES LTD	1,594,000	2013-10-31	0.20	45.81
37	B01401	MEGABASE SECURITIES LTD	1,532,746	2013-10-31	0.19	46.00
38	B01607	RHB SECURITIES HONG KONG LTD	1,469,096	2013-11-04	0.18	46.18
39	B01762	DBS VICKERS (HONG KONG) LTD	1,461,297	2013-11-04	0.18	46.36
40	B01353	UOB KAY HIAN (HONG KONG) LTD	1,406,234	2013-11-04	0.17	46.54
41	C00015	DBS BANK (HONG KONG) LTD	1,389,140	2013-11-04	0.17	46.71
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,379,596	2013-11-04	0.17	46.88
43	C00093	BNP PARIBAS	1,343,269	2013-10-28	0.17	47.05
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,067,000	2013-11-04	0.13	47.18
45	B01272	FB SECURITIES (HONG KONG) LTD	1,054,143	2013-11-01	0.13	47.31
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,053,000	2013-11-04	0.13	47.44
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,046,000	2013-11-04	0.13	47.57
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,014,000	2013-11-04	0.13	47.69
49	C00041	OCBC BANK (HONG KONG) LTD	1,011,682	2013-11-01	0.13	47.82
50	C00048	CHIYU BANKING CORPORATION LTD	960,000	2013-11-04	0.12	47.94
51	C00003	THE BANK OF EAST ASIA LTD	958,000	2013-11-04	0.12	48.06
52	B01695	DAH SING SECURITIES LTD	914,220	2013-11-04	0.11	48.17
53	B01853	CMBC SECURITIES CO LTD	904,799	2013-11-01	0.11	48.28
54	B01224	MERRILL LYNCH FAR EAST LTD	778,000	2013-11-04	0.10	48.38
55	B01389	ZHONGRONG PT SECURITIES LTD	765,000	2013-11-04	0.09	48.47
56	B01209	MASON SECURITIES LTD	728,000	2013-10-30	0.09	48.56
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	640,312	2013-11-04	0.08	48.64
58	B01184	QUAM SECURITIES LTD	595,000	2013-11-04	0.07	48.71
59	B01843	TELECOM KING SECURITIES LTD	580,000	2013-11-04	0.07	48.79
60	B01551	YUE XIU SECURITIES CO LTD	526,000	2013-11-01	0.07	48.85
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	478,000	2013-10-29	0.06	48.91
62	B01416	VC BROKERAGE LTD	467,000	2013-11-01	0.06	48.97
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	453,000	2013-11-01	0.06	49.02
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	410,000	2013-11-04	0.05	49.07
65	B01289	SOUTH CHINA SECURITIES LTD	380,792	2013-11-04	0.05	49.12
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	352,000	2013-11-04	0.04	49.16
67	B01662	BOKHARY SECURITIES LTD	350,000	2013-11-01	0.04	49.21
68	B01747	MERDEKA SECURITIES LTD	341,000	2013-11-04	0.04	49.25
69	B01523	EVER-LONG SECURITIES CO LTD	321,000	2013-11-04	0.04	49.29
70	B01555	ABN AMRO CLEARING HONG KONG LTD	300,000	2013-09-23	0.04	49.33
71	B01659	CHEER UNION SECURITIES LTD	300,000	2013-10-04	0.04	49.36
72	B01716	ORIENT SECURITIES LTD	300,000	2013-11-04	0.04	49.40
73	B01732	WINTECH SECURITIES LTD	292,000	2013-11-04	0.04	49.44
74	B01137	CHOW SANG SANG SECURITIES LTD	284,000	2013-11-04	0.04	49.47
75	B01119	CELESTIAL SECURITIES LTD	281,000	2013-11-04	0.03	49.51
76	B01666	GLORY SUN SECURITIES LTD	280,000	2013-11-04	0.03	49.54
77	B01246	ROCTEC SECURITIES CO LTD	278,000	2013-10-29	0.03	49.58
78	B01740	WIN SECURITIES LTD	271,066	2013-11-04	0.03	49.61
79	B01633	ENLIGHTEN SECURITIES LTD	270,000	2013-10-31	0.03	49.64
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	264,000	2013-11-04	0.03	49.68
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	246,000	2013-10-30	0.03	49.71
82	B01601	CSC SECURITIES (HK) LTD	244,000	2013-10-30	0.03	49.74
83	B01743	CEPA ALLIANCE SECURITIES LTD	230,000	2013-11-04	0.03	49.76
84	B01650	KAM LUEN SECURITIES LTD	230,000	2013-11-04	0.03	49.79
85	B01680	SUCCESS SECURITIES LTD	230,000	2013-10-29	0.03	49.82
86	B01212	HENYEP SECURITIES LTD	228,000	2013-10-31	0.03	49.85
87	B01427	TSE'S SECURITIES LTD	227,010	2013-11-04	0.03	49.88
88	B01213	MONEYMORE SECURITIES LTD	226,000	2013-10-31	0.03	49.91
89	B01423	PRUDENTIAL BROKERAGE LTD	226,000	2013-11-04	0.03	49.93
90	B01407	WIN WONG SECURITIES LTD	216,000	2013-11-04	0.03	49.96
91	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	213,000	2013-10-31	0.03	49.99
92	B01511	TAT LEE SECURITIES CO LTD	206,000	2013-11-04	0.03	50.01
93	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2013-10-25	0.02	50.04
94	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000	2013-10-30	0.02	50.06
95	B01915	METAVERSE SECURITIES LTD	200,000	2013-09-24	0.02	50.09
96	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2013-10-30	0.02	50.11
97	B01700	REALINK FINANCIAL TRADE LTD	194,000	2013-11-04	0.02	50.13
98	B01123	HING WONG SECURITIES LTD	190,000	2013-10-31	0.02	50.16
99	B01470	HUNG SING SECURITIES LTD	190,000	2013-11-04	0.02	50.18
100	B01421	ONEPLATFORM SECURITIES LTD	189,000	2013-10-31	0.02	50.20
101	B01324	FUNDERSTONE SECURITIES LTD	188,000	2013-10-31	0.02	50.23
102	B01373	CHRISTFUND SECURITIES LTD	161,000	2013-11-04	0.02	50.25
103	B01585	SINO GRADE SECURITIES LTD	160,000	2013-11-04	0.02	50.27
104	B01259	FAIR EAGLE SECURITIES CO LTD	153,000	2013-10-31	0.02	50.29
105	B01714	HEAD & SHOULDERS SECURITIES LTD	153,000	2013-11-04	0.02	50.31
106	B01789	HO FUNG SHARES INVESTMENT LTD	150,400	2013-10-31	0.02	50.32
107	B01787	SOO PUI CHEN SECURITIES LTD	146,000	2013-10-18	0.02	50.34
108	B01425	WELLFULL SECURITIES CO LTD	143,000	2013-11-04	0.02	50.36
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	141,000	2013-10-30	0.02	50.38
110	B01940	SOFI SECURITIES (HONG KONG) LTD	140,000	2013-11-01	0.02	50.39
111	B01527	NITTAN SECURITIES ASIA LTD	136,000	2013-10-31	0.02	50.41
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	134,000	2013-11-04	0.02	50.43
113	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	132,000	2010-05-25	0.02	50.44
114	B01939	SOOCHOW SECURITIES INTERNATIONAL	125,000	2013-10-29	0.02	50.46
115	B01181	FOSUN INTERNATIONAL SECURITIES LTD	124,000	2013-11-04	0.02	50.48
116	B01921	GONG PING SECURITIES LTD	120,000	2013-11-04	0.01	50.49
117	B01415	TARZAN STOCK & SHARES LTD	120,000	2013-10-31	0.01	50.50
118	B01347	CGS INTERNATIONAL SECURITIES HK LTD	116,000	2013-10-29	0.01	50.52
119	B01661	HERMES SECURITIES LTD	116,000	2013-10-31	0.01	50.53
120	B01563	XINKONG INTERNATIONAL SECURITIES LTD	114,000	2013-11-04	0.01	50.55
121	B01941	CENTALINE SECURITIES LTD	113,000	2013-10-31	0.01	50.56
122	B01567	PRIME SECURITIES LTD	113,000	2013-10-30	0.01	50.58
123	B01556	LUK FOOK SECURITIES (HK) LTD	106,000	2013-11-01	0.01	50.59
124	B01275	SANFULL SECURITIES LTD	104,000	2013-10-31	0.01	50.60
125	B01751	IMAGI BROKERAGE LTD	100,000	2013-10-24	0.01	50.61
126	B01566	K.K.M. SECURITIES LTD	100,000	2013-10-17	0.01	50.63
127	B01801	KIN FUNG STOCK CO LTD	100,000	2013-10-29	0.01	50.64
128	B01782	SEAGA INTERNATIONAL LTD	100,000	2007-06-26	0.01	50.65
129	B01731	SHUN HENG SECURITIES LTD	100,000	2013-10-31	0.01	50.66
130	B01260	LAMTEX SECURITIES LTD	96,000	2013-10-18	0.01	50.68
131	B01217	TAIPING SECURITIES (HK) CO LTD	94,000	2013-10-31	0.01	50.69
132	B01773	TOYO SECURITIES ASIA LTD	93,000	2013-10-23	0.01	50.70
133	B01813	CCB INTERNATIONAL SECURITIES LTD	88,400	2013-11-01	0.01	50.71
134	B01433	HING WAI ALLIED SECURITIES LTD	86,000	2013-11-01	0.01	50.72
135	B01720	NORMAN KONG SECURITIES CO LTD	86,000	2013-10-24	0.01	50.73
136	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	84,000	2013-11-04	0.01	50.74
137	B01428	HIP HING SECURITIES LTD	79,000	2013-10-23	0.01	50.75
138	B01351	WING FUNG SECURITIES LTD	74,000	2013-11-04	0.01	50.76
139	B01868	JIMEI SECURITIES LTD	72,000	2013-10-31	0.01	50.77
140	B01696	HANTEC SECURITIES CO LTD	71,000	2013-10-31	0.01	50.78
141	B01570	GOLDENWAY SECURITIES CO LTD	70,000	2013-11-01	0.01	50.79
142	B01796	SOO PEI SHAO & CO LTD	70,000	2013-11-01	0.01	50.79
143	B01267	WINFULL SECURITIES LTD	70,000	2013-10-31	0.01	50.80
144	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	68,000	2013-11-01	0.01	50.81
145	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	66,000	2013-10-29	0.01	50.82
146	B01754	ASIA PACIFIC SECURITIES LTD	62,000	2013-11-01	0.01	50.83
147	B01636	BUSINESS SECURITIES LTD	61,000	2013-10-29	0.01	50.84
148	B01630	ANLI SECURITIES LTD	60,000	2013-10-22	0.01	50.84
149	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	2013-10-24	0.01	50.85
150	B01588	LEI SHING HONG SECURITIES LTD	60,000	2013-10-30	0.01	50.86
151	B01387	LUEN HING SECURITIES LTD	60,000	2013-10-30	0.01	50.86
152	B01540	UPBEST SECURITIES CO LTD	60,000	2013-11-04	0.01	50.87
153	B01917	CHINA TIMES SECURITIES LTD	59,000	2013-10-31	0.01	50.88
154	B01761	KO'S BROTHER SECURITIES CO LTD	58,000	2013-11-01	0.01	50.89
155	B01340	LEHIN SECURITIES LTD	56,786	2013-11-04	0.01	50.89
156	B01445	VICTORY SECURITIES CO LTD	56,000	2013-10-31	0.01	50.90
157	B01712	WAH SANG SECURITIES LTD	56,000	2013-10-24	0.01	50.91
158	B01252	CORPORATE BROKERS LTD	55,000	2013-11-01	0.01	50.91
159	B01264	MIB SECURITIES (HONG KONG) LTD	54,000	2013-10-30	0.01	50.92
160	B01724	RAMON INVESTMENT CO LTD	54,000	2013-10-29	0.01	50.93
161	B01220	WING ON CHEONG SECURITIES CO LTD	54,000	2013-10-29	0.01	50.93
162	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	52,000	2013-10-31	0.01	50.94
163	B01776	AIF SECURITIES LTD	50,000	2013-10-29	0.01	50.95
164	B01277	BRADBURY SECURITIES LTD	50,000	2013-10-17	0.01	50.95
165	B01669	FIRST SECURITIES (HK) LTD	50,000	2013-05-15	0.01	50.96
166	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2013-10-29	0.01	50.97
167	B01127	REORIENT FINANCIAL MARKETS LTD	50,000	2013-11-01	0.01	50.97
168	B01158	SOLID KING SECURITIES LTD	50,000	2012-04-26	0.01	50.98
169	B01815	T & F EQUITIES LTD	50,000	2013-10-29	0.01	50.98
170	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	49,000	2013-11-01	0.01	50.99
171	B01356	DELTA ASIA SECURITIES LTD	48,394	2013-10-25	0.01	51.00
172	B01463	KGI WEALTH MANAGEMENT LTD	48,000	2013-11-04	0.01	51.00
173	B01308	M&F ASSET MANAGEMENT LTD	46,000	2013-11-01	0.01	51.01
174	B01290	SPS SECURITIES LTD	44,000	2013-10-29	0.01	51.01
175	B01198	PO KAY SECURITIES & SHARES CO LTD	40,681	2013-10-29	0.01	51.02
176	B01769	ONE CHINA SECURITIES LTD	40,384	2013-11-01	0.00	51.02
177	B01240	TSUN CHI YUEN SECURITIES CO LTD	40,323	2013-11-01	0.00	51.03
178	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2013-11-04	0.00	51.03
179	B01230	GAOYU SECURITIES LIMITED	40,000	2013-10-31	0.00	51.04
180	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2013-11-04	0.00	51.04
181	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2013-10-23	0.00	51.05
182	B01569	TANG PING KONG LTD	40,000	2013-10-31	0.00	51.05
183	B01604	WANHAI SECURITIES (HK) LTD	40,000	2013-10-31	0.00	51.06
184	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	36,000	2013-10-22	0.00	51.06
185	B01376	PUBLIC SECURITIES LTD	34,000	2013-10-29	0.00	51.07
186	B01329	BLOOMYEARS LTD	32,000	2013-11-04	0.00	51.07
187	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2013-11-04	0.00	51.07
188	B01749	TANG KEE SECURITIES LTD	32,000	2013-10-31	0.00	51.08
189	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	31,000	2013-10-29	0.00	51.08
190	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2013-10-17	0.00	51.09
191	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2013-11-04	0.00	51.09
192	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2013-11-04	0.00	51.09
193	B01831	NERICO BROTHERS LTD	30,000	2013-11-04	0.00	51.10
194	B01266	PRIME CDEX SECURITIES LTD	30,000	2013-10-30	0.00	51.10
195	B01469	KAISER SECURITIES LTD	29,000	2013-10-29	0.00	51.10
196	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	28,000	2013-10-28	0.00	51.11
197	B01606	EWARTON SECURITIES LTD	27,000	2013-11-01	0.00	51.11
198	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	27,000	2013-10-31	0.00	51.11
199	B01458	YICKO SECURITIES LTD	26,000	2013-06-04	0.00	51.12
200	B01375	AVEREST CAPITAL LTD	22,000	2013-05-10	0.00	51.12
201	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	21,000	2013-10-29	0.00	51.12
202	B01494	AUDREY CHOW SECURITIES LTD	20,000	2013-10-30	0.00	51.13
203	B01522	CHUANGS & CO LTD	20,000	2013-10-23	0.00	51.13
204	B01739	CHUNG LEE SECURITIES CO LTD	20,000	2008-08-07	0.00	51.13
205	B01783	FREDDY CO LTD	20,000	2013-10-30	0.00	51.13
206	B01705	HENIK SECURITIES LTD	20,000	2013-10-29	0.00	51.14
207	B01857	KAISA FINANCIAL GROUP CO LTD	20,000	2013-10-31	0.00	51.14
208	B01615	KAM FAI SECURITIES CO LTD	20,000	2013-10-31	0.00	51.14
209	B01642	KMT SECURITIES LTD	20,000	2013-03-19	0.00	51.14
210	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2013-11-04	0.00	51.15
211	B01403	QUEST STOCKBROKERS (HK) LTD	20,000	2013-11-04	0.00	51.15
212	B01803	RICH BAY SECURITIES LTD	20,000	2013-10-30	0.00	51.15
213	B01708	ROSA SECURITIES LTD	20,000	2013-11-01	0.00	51.15
214	B01645	SELINA & CO LTD	20,000	2013-10-24	0.00	51.16
215	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2013-11-04	0.00	51.16
216	B01684	WANG ON SECURITIES LTD	20,000	2013-10-21	0.00	51.16
217	B01768	WINTONE SECURITIES LTD	20,000	2013-10-29	0.00	51.16
218	B01559	WISETRADE SECURITIES LTD	20,000	2013-10-24	0.00	51.16
219	B01443	YING WAH SECURITIES CO LTD	20,000	2013-10-29	0.00	51.17
220	B01323	DEUTSCHE SECURITIES ASIA LTD	19,000	2013-11-04	0.00	51.17
221	B01438	KINGSTON SECURITIES LTD	18,000	2013-11-04	0.00	51.17
222	B01597	TIMES SECURITIES CO LTD	18,000	2013-11-01	0.00	51.17
223	B01450	DL BROKERAGE LTD	17,000	2013-11-04	0.00	51.18
224	B01129	WOCOM SECURITIES LTD	16,000	2013-10-25	0.00	51.18
225	B01702	BLACK MARBLE SECURITIES LTD	15,000	2013-11-01	0.00	51.18
226	B01231	WINNER INTERNATIONAL SECURITIES LTD	15,000	2013-11-04	0.00	51.18
227	B01444	YUEXING SECURITIES COMPANY LTD	15,000	2013-10-31	0.00	51.18
228	B01460	BERICH BROKERAGE LTD	14,000	2013-10-30	0.00	51.19
229	B01247	KWAI HUNG SECURITIES CO LTD	14,000	2013-10-31	0.00	51.19
230	B01546	WO FUNG SECURITIES CO LTD	14,000	2013-10-29	0.00	51.19
231	B01121	SG SECURITIES (HK) LTD	13,000	2013-07-30	0.00	51.19
232	B01660	GRANSING SECURITIES CO LTD	12,000	2013-10-29	0.00	51.19
233	B01794	INTERCONTINENT SECURITIES CO LTD	12,000	2007-06-26	0.00	51.19
234	B01564	ABCI SECURITIES CO LTD	11,000	2013-11-01	0.00	51.20
235	B01320	LUEN FAT SECURITIES CO LTD	11,000	2013-10-31	0.00	51.20
236	B01455	NATIONAL RESOURCES SECURITIES LTD	11,000	2013-10-31	0.00	51.20
237	B01788	SUNRISE SECURITIES LTD	11,000	2013-10-28	0.00	51.20
238	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,000	2013-10-31	0.00	51.20
239	B01417	CHEE TAK SECURITIES LTD	10,000	2013-10-21	0.00	51.20
240	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2013-10-29	0.00	51.20
241	C00026	CHONG HING BANK LTD	10,000	2007-06-26	0.00	51.20
242	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2013-09-26	0.00	51.21
243	B01501	GOLDRIDE SECURITIES LTD	10,000	2013-11-01	0.00	51.21
244	B01271	HANG TAI SECURITIES LTD	10,000	2013-10-29	0.00	51.21
245	B01884	HONG KONG SECURITIES (INTERNATIONAL)	10,000	2013-10-31	0.00	51.21
246	B01326	KING SUN SECURITIES LTD	10,000	2013-10-23	0.00	51.21
247	B01462	MANGO FINANCIAL LTD	10,000	2013-11-04	0.00	51.21
248	B01457	MARS SECURITIES CO LTD	10,000	2013-10-18	0.00	51.21
249	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2013-10-31	0.00	51.21
250	B01651	MING HON SECURITIES LTD	10,000	2013-10-23	0.00	51.22
251	B01297	ONSHINE SECURITIES LTD	10,000	2013-11-04	0.00	51.22
252	B01580	OSHIDORI SECURITIES LTD	10,000	2013-10-25	0.00	51.22
253	B01157	PASAY STOCK AND SHARES LTD	10,000	2013-08-01	0.00	51.22
254	B01765	PROMISING SECURITIES CO LTD	10,000	2013-10-30	0.00	51.22
255	C00011	PUBLIC BANK (HONG KONG) LTD	10,000	2011-08-08	0.00	51.22
256	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2013-10-22	0.00	51.22
257	B01741	SINOMAX SECURITIES LTD	10,000	2013-06-19	0.00	51.22
258	B01576	SIU ON SECURITIES LTD	10,000	2013-10-22	0.00	51.23
259	B01619	TUNG WUI SECURITIES CO LTD	10,000	2010-01-08	0.00	51.23
260	B01814	WELL LINK SECURITIES LTD	10,000	2013-10-30	0.00	51.23
261	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000	2013-10-31	0.00	51.23
262	B01535	WING YEE SECURITIES CO LTD	10,000	2013-10-30	0.00	51.23
263	B01672	WORLDWIDE BROKERAGE LTD	10,000	2013-10-29	0.00	51.23
264	B01577	YF SECURITIES CO LTD	10,000	2013-01-03	0.00	51.23
265	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2013-10-29	0.00	51.23
266	B01175	F. R. ZIMMERN LTD	8,000	2012-06-27	0.00	51.23
267	B01698	LUEN SING SECURITIES LTD	8,000	2013-10-25	0.00	51.24
268	B01609	WILBY SECURITIES LTD	8,000	2007-06-26	0.00	51.24
269	B01472	SUN GROWTH SECURITIES LTD	6,253	2013-10-31	0.00	51.24
270	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2013-10-18	0.00	51.24
271	B01638	KILMOREY SECURITIES LTD	6,000	2013-10-25	0.00	51.24
272	B01800	SUN CAPITAL SECURITIES LTD	6,000	2007-06-26	0.00	51.24
273	B01859	CLC SECURITIES LTD	5,000	2013-10-30	0.00	51.24
274	B01150	MTF SECURITIES LTD	5,000	2013-11-04	0.00	51.24
275	B01481	NEW REGION SECURITIES CO LTD	5,000	2012-12-17	0.00	51.24
276	B01631	PLANETREE SECURITIES LTD	5,000	2013-11-01	0.00	51.24
277	B01909	SHENG YUAN SECURITIES LTD	5,000	2013-10-18	0.00	51.24
278	B01677	ANUENUE SECURITIES LTD	4,000	2010-10-25	0.00	51.24
279	B01328	BAN HIN SECURITIES CO LTD	4,000	2013-08-28	0.00	51.24
280	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2013-10-30	0.00	51.24
281	B01489	GRAND CARTEL SECURITIES CO LTD	4,000	2013-09-23	0.00	51.24
282	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	4,000	2013-10-18	0.00	51.25
283	B01550	HUAYU SECURITIES LTD	4,000	2013-10-29	0.00	51.25
284	B01492	KAM WAH SECURITIES LTD	4,000	2012-12-17	0.00	51.25
285	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000	2013-10-24	0.00	51.25
286	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-31	0.00	51.25
287	B01343	CELETIO INVESTMENTS LTD	2,000	2013-10-29	0.00	51.25
288	B01500	D.J. SECURITIES LTD	2,000	2013-10-29	0.00	51.25
289	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2013-10-29	0.00	51.25
290	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2013-10-31	0.00	51.25
291	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000	2013-10-29	0.00	51.25
292	B01173	RIFA SECURITIES LTD	1,000	2013-10-24	0.00	51.25
293	B01161	UBS SECURITIES HONG KONG LTD	840	2013-03-04	0.00	51.25
294	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	684	2013-07-08	0.00	51.25
295		HONG KONG SECURITIES CLEARING CO. LTD.	74	2009-02-25	0.00	51.25
295		Total named holdings	414,610,100		51.25
26		Unnamed Investor Partipants	108,509,371		13.41
321		Total in CCASS	523,119,471		64.66
		Securities not in CCASS	285,897,172		35.34
		Issued securities	809,016,643	2013-10-31	100.00

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