Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
Stock code:
Show former holders

CCASS holdings on 2010-09-01

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Summary

Type of holder Holding Stake
%
Custodians 321,971,871 28.27
Brokers 367,329,269 32.25
Other intermediaries 14 0.00
Intermediaries 689,301,154 60.51
Named investors 0 0.00
Unnamed investors 314,100 0.03
Total in CCASS 689,615,254 60.54
Securities not in CCASS 449,502,513 39.46
Issued securities 1,139,117,767 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 122,243,523 2010-09-01 10.73 10.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 112,854,280 2010-09-01 9.91 20.64
3 B01284 HANG SENG SECURITIES LTD 48,502,894 2010-09-01 4.26 24.90
4 B01130 BOCI SECURITIES LTD 39,107,460 2010-09-01 3.43 28.33
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,175,164 2010-09-01 3.35 31.68
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,233,196 2010-09-01 2.04 33.72
7 C00028 NANYANG COMMERCIAL BANK LTD 18,169,510 2010-09-01 1.60 35.32
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,885,466 2010-08-31 1.39 36.71
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,323,065 2010-08-31 1.17 37.88
10 B01610 KGI ASIA LTD 11,468,510 2010-09-01 1.01 38.89
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,945,243 2010-09-01 0.87 39.76
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,984,850 2010-09-01 0.79 40.55
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,141,300 2010-09-01 0.71 41.26
14 B01183 CHONG HING SECURITIES LTD 7,880,700 2010-09-01 0.69 41.95
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,831,407 2010-09-01 0.69 42.64
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,580,000 2010-08-24 0.67 43.31
17 B01660 GRANSING SECURITIES CO., LIMITED 7,356,000 2010-08-24 0.65 43.95
18 B01695 DAH SING SECURITIES LTD 7,298,230 2010-09-01 0.64 44.59
19 B01584 CHIEF SECURITIES LTD 7,231,540 2010-09-01 0.63 45.23
20 C00041 OCBC BANK (HONG KONG) LTD 6,633,780 2010-09-01 0.58 45.81
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,618,878 2010-09-01 0.58 46.39
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,866,000 2010-08-31 0.43 46.82
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,666,010 2010-09-01 0.41 47.23
24 B01727 ICBC (ASIA) SECURITIES LTD 4,578,175 2010-09-01 0.40 47.63
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,152,000 2010-08-24 0.36 48.00
26 C00010 CITIBANK N.A. 4,118,190 2010-09-01 0.36 48.36
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,016,030 2010-08-24 0.35 48.71
28 B01607 RHB SECURITIES HONG KONG LTD 3,736,000 2010-08-24 0.33 49.04
29 C00048 CHIYU BANKING CORPORATION LTD 3,486,275 2010-09-01 0.31 49.34
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,438,040 2010-08-27 0.30 49.65
31 B01118 EAST ASIA SECURITIES CO LTD 3,276,810 2010-09-01 0.29 49.93
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,208,000 2010-08-24 0.28 50.21
33 B01119 CELESTIAL SECURITIES LTD 3,156,050 2010-09-01 0.28 50.49
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,974,000 2010-09-01 0.26 50.75
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,940,029 2010-09-01 0.26 51.01
36 B01423 PRUDENTIAL BROKERAGE LTD 2,781,361 2010-08-31 0.24 51.26
37 B01762 DBS VICKERS (HONG KONG) LTD 2,676,305 2010-08-24 0.23 51.49
38 C00003 THE BANK OF EAST ASIA LTD 2,648,000 2010-08-31 0.23 51.72
39 B01184 QUAM SECURITIES LTD 2,386,250 2010-08-31 0.21 51.93
40 B01673 FULBRIGHT SECURITIES LTD 2,268,000 2010-08-24 0.20 52.13
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,209,561 2010-08-31 0.19 52.33
42 B01843 TELECOM KING SECURITIES LTD 2,148,080 2010-09-01 0.19 52.51
43 C00015 DBS BANK (HONG KONG) LTD 2,120,000 2010-08-24 0.19 52.70
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,038,400 2010-09-01 0.18 52.88
45 B01740 WIN SECURITIES LTD 1,768,022 2010-08-31 0.16 53.03
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,695,040 2010-09-01 0.15 53.18
47 B01289 SOUTH CHINA SECURITIES LTD 1,624,427 2010-08-30 0.14 53.33
48 B01761 KO'S BROTHER SECURITIES CO LTD 1,584,000 2010-08-25 0.14 53.46
49 B01230 GAOYU SECURITIES LIMITED 1,480,000 2010-08-24 0.13 53.59
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,460,000 2010-08-24 0.13 53.72
51 B01550 HUAYU SECURITIES LTD 1,372,075 2010-08-24 0.12 53.84
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,342,000 2010-08-24 0.12 53.96
53 B01818 I-ACCESS INVESTORS LTD 1,337,000 2010-09-01 0.12 54.08
54 B01137 CHOW SANG SANG SECURITIES LTD 1,322,085 2010-08-30 0.12 54.19
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,296,684 2010-08-27 0.11 54.31
56 B01525 KEE CHEONG SECURITIES CO LTD 1,292,150 2010-08-24 0.11 54.42
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,252,000 2010-08-24 0.11 54.53
58 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,228,000 2010-08-24 0.11 54.64
59 B01351 WING FUNG SECURITIES LTD 1,224,000 2010-08-24 0.11 54.75
60 B01407 WIN WONG SECURITIES LTD 1,212,120 2010-08-31 0.11 54.85
61 B01483 BULLISH SECURITIES LTD 1,212,000 2010-09-01 0.11 54.96
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,196,000 2010-08-25 0.10 55.06
63 B01450 DL BROKERAGE LTD 1,192,000 2010-08-24 0.10 55.17
64 B01796 SOO PEI SHAO & CO LTD 1,156,000 2010-08-24 0.10 55.27
65 B01272 FB SECURITIES (HONG KONG) LTD 1,145,070 2010-09-01 0.10 55.37
66 B01438 KINGSTON SECURITIES LTD 1,144,100 2010-08-24 0.10 55.47
67 B01601 CSC SECURITIES (HK) LTD 1,120,000 2010-08-25 0.10 55.57
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,077,770 2010-08-31 0.09 55.66
69 B01700 REALINK FINANCIAL TRADE LTD 1,056,000 2010-09-01 0.09 55.76
70 B01324 FUNDERSTONE SECURITIES LTD 1,019,090 2010-08-24 0.09 55.85
71 B01686 FIRST SHANGHAI SECURITIES LTD 998,870 2010-08-24 0.09 55.93
72 B01633 ENLIGHTEN SECURITIES LTD 964,000 2010-08-24 0.08 56.02
73 B01340 LEHIN SECURITIES LTD 955,541 2010-09-01 0.08 56.10
74 B01570 GOLDENWAY SECURITIES CO LTD 948,000 2010-08-24 0.08 56.19
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 932,300 2010-08-31 0.08 56.27
76 B01753 FORTUNE (HK) SECURITIES LTD 912,000 2010-08-24 0.08 56.35
77 B01275 SANFULL SECURITIES LTD 888,000 2010-08-24 0.08 56.43
78 B01264 MIB SECURITIES (HONG KONG) LTD 883,000 2010-08-24 0.08 56.50
79 B01445 VICTORY SECURITIES CO LTD 873,000 2010-09-01 0.08 56.58
80 B01209 MASON SECURITIES LTD 860,055 2010-09-01 0.08 56.66
81 B01460 BERICH BROKERAGE LTD 820,000 2010-08-24 0.07 56.73
82 B01734 KCG SECURITIES ASIA LTD 816,000 2010-09-01 0.07 56.80
83 B01712 WAH SANG SECURITIES LTD 788,015 2010-09-01 0.07 56.87
84 B01298 GET NICE SECURITIES LTD 785,884 2010-08-24 0.07 56.94
85 B01696 HANTEC SECURITIES CO LTD 780,000 2010-09-01 0.07 57.01
86 B01514 KARL-THOMSON SECURITIES CO LTD 764,001 2010-08-24 0.07 57.07
87 B01373 CHRISTFUND SECURITIES LTD 756,000 2010-08-24 0.07 57.14
88 B01427 TSE'S SECURITIES LTD 708,000 2010-08-27 0.06 57.20
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700,000 2010-09-01 0.06 57.26
90 B01743 CEPA ALLIANCE SECURITIES LTD 689,844 2010-08-31 0.06 57.32
91 B01765 PROMISING SECURITIES CO LTD 684,000 2010-08-24 0.06 57.38
92 B01458 YICKO SECURITIES LTD 664,000 2010-08-24 0.06 57.44
93 B01859 CLC SECURITIES LTD 644,000 2010-08-27 0.06 57.50
94 B01789 HO FUNG SHARES INVESTMENT LTD 636,276 2010-08-30 0.06 57.55
95 B01338 EMPEROR SECURITIES LTD 632,000 2010-08-27 0.06 57.61
96 B01535 WING YEE SECURITIES CO LTD 624,000 2010-08-24 0.05 57.66
97 B01509 UNICORN SECURITIES CO LTD 612,000 2010-08-24 0.05 57.72
98 B01425 WELLFULL SECURITIES CO LTD 584,020 2010-08-24 0.05 57.77
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 584,000 2010-08-30 0.05 57.82
100 B01433 HING WAI ALLIED SECURITIES LTD 566,920 2010-08-24 0.05 57.87
101 B01497 SINOPAC SECURITIES (ASIA) LTD 552,001 2010-08-24 0.05 57.92
102 C00088 CHINA MERCHANTS BANK CO LTD 544,000 2010-08-27 0.05 57.97
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 532,000 2010-08-24 0.05 58.01
104 B01129 WOCOM SECURITIES LTD 532,000 2010-08-24 0.05 58.06
105 B01455 NATIONAL RESOURCES SECURITIES LTD 524,150 2010-08-24 0.05 58.11
106 B01773 TOYO SECURITIES ASIA LTD 516,010 2010-08-24 0.05 58.15
107 B01469 KAISER SECURITIES LTD 513,500 2010-08-24 0.05 58.20
108 B01631 PLANETREE SECURITIES LTD 500,000 2010-08-30 0.04 58.24
109 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000 2010-08-27 0.04 58.28
110 B01511 TAT LEE SECURITIES CO LTD 480,000 2010-08-24 0.04 58.33
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 472,000 2010-08-24 0.04 58.37
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 472,000 2010-08-24 0.04 58.41
113 B01415 TARZAN STOCK & SHARES LTD 468,000 2010-08-24 0.04 58.45
114 B01416 VC BROKERAGE LTD 454,498 2010-09-01 0.04 58.49
115 B01636 BUSINESS SECURITIES LTD 448,000 2010-08-24 0.04 58.53
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 420,000 2010-09-01 0.04 58.57
117 B01813 CCB INTERNATIONAL SECURITIES LTD 408,000 2010-08-24 0.04 58.60
118 B01788 SUNRISE SECURITIES LTD 400,660 2010-08-24 0.04 58.64
119 B01669 FIRST SECURITIES (HK) LTD 400,000 2010-08-24 0.04 58.67
120 B01123 HING WONG SECURITIES LTD 396,000 2010-08-24 0.03 58.71
121 B01217 TAIPING SECURITIES (HK) CO LTD 380,800 2010-08-24 0.03 58.74
122 B01267 WINFULL SECURITIES LTD 372,000 2010-08-24 0.03 58.77
123 B01778 UNITED WORLD ONLINE LTD 360,975 2010-08-30 0.03 58.81
124 B01795 RAFFAELLO SECURITIES (HK) LTD 360,000 2010-08-24 0.03 58.84
125 B01320 LUEN FAT SECURITIES CO LTD 356,240 2010-08-30 0.03 58.87
126 B01356 DELTA ASIA SECURITIES LTD 352,000 2010-08-24 0.03 58.90
127 B01342 WAH THAI SECURITIES LTD 352,000 2010-08-24 0.03 58.93
128 B01252 CORPORATE BROKERS LTD 344,015 2010-09-01 0.03 58.96
129 B01410 WINGS SECURITIES (HK) LTD 344,000 2010-09-01 0.03 58.99
130 B01831 NERICO BROTHERS LTD 320,000 2010-08-24 0.03 59.02
131 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2010-08-24 0.03 59.04
132 B01814 WELL LINK SECURITIES LTD 300,000 2010-08-24 0.03 59.07
133 B01556 LUK FOOK SECURITIES (HK) LTD 296,000 2010-08-24 0.03 59.10
134 B01253 STOCKWELL SECURITIES LTD 292,000 2010-09-01 0.03 59.12
135 B01638 KILMOREY SECURITIES LTD 284,000 2010-08-24 0.02 59.15
136 B01698 LUEN SING SECURITIES LTD 284,000 2010-08-24 0.02 59.17
137 B01417 CHEE TAK SECURITIES LTD 280,100 2010-08-24 0.02 59.20
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,010 2010-08-24 0.02 59.22
139 B01224 MERRILL LYNCH FAR EAST LTD 274,000 2010-09-01 0.02 59.25
140 B01346 CHINA PACIFIC SECURITIES LTD 264,000 2010-08-24 0.02 59.27
141 B01470 HUNG SING SECURITIES LTD 264,000 2010-08-24 0.02 59.29
142 B01725 GT CAPITAL LTD 259,035 2010-08-24 0.02 59.31
143 B01258 CHINA POINT STOCK BROKERS LTD 252,000 2010-09-01 0.02 59.34
144 B01720 NORMAN KONG SECURITIES CO LTD 252,000 2010-08-24 0.02 59.36
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,565 2010-08-24 0.02 59.38
146 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 240,075 2010-08-24 0.02 59.40
147 B01290 SPS SECURITIES LTD 240,000 2010-08-24 0.02 59.42
148 B01569 TANG PING KONG LTD 230,030 2010-08-31 0.02 59.44
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 228,000 2010-08-24 0.02 59.46
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 225,000 2010-09-01 0.02 59.48
151 B01392 TAIFAIR SECURITIES LTD 224,500 2010-08-24 0.02 59.50
152 B01260 LAMTEX SECURITIES LTD 224,000 2010-08-24 0.02 59.52
153 B01585 SINO GRADE SECURITIES LTD 224,000 2010-08-27 0.02 59.54
154 B01575 MASTER TRADEMORE SECURITIES LTD 216,000 2010-08-24 0.02 59.56
155 B01615 KAM FAI SECURITIES CO LTD 208,037 2010-08-24 0.02 59.58
156 B01564 ABCI SECURITIES CO LTD 208,000 2010-08-24 0.02 59.60
157 B01787 SOO PUI CHEN SECURITIES LTD 208,000 2010-08-24 0.02 59.62
158 B01665 WINSOME STOCK CO LTD 208,000 2010-08-24 0.02 59.63
159 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 204,000 2010-08-24 0.02 59.65
160 B01741 SINOMAX SECURITIES LTD 200,002 2010-08-24 0.02 59.67
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2010-08-24 0.02 59.69
162 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2010-08-24 0.02 59.70
163 B01330 NOMURA SECURITIES (HK) LTD 200,000 2010-08-24 0.02 59.72
164 B01724 RAMON INVESTMENT CO LTD 200,000 2010-08-24 0.02 59.74
165 B01799 THE BRIGHT SECURITIES LTD 200,000 2010-08-24 0.02 59.76
166 B01672 WORLDWIDE BROKERAGE LTD 200,000 2010-08-26 0.02 59.77
167 B01551 YUE XIU SECURITIES CO LTD 196,000 2010-08-24 0.02 59.79
168 B01705 HENIK SECURITIES LTD 188,115 2010-08-24 0.02 59.81
169 B01213 MONEYMORE SECURITIES LTD 180,000 2010-08-24 0.02 59.82
170 B01266 PRIME CDEX SECURITIES LTD 180,000 2010-08-24 0.02 59.84
171 B01659 CHEER UNION SECURITIES LTD 176,000 2010-08-24 0.02 59.86
172 B01280 WING FAT SECURITIES LTD 168,000 2010-08-24 0.01 59.87
173 B01277 BRADBURY SECURITIES LTD 164,000 2010-08-24 0.01 59.88
174 B01477 FT SECURITIES LTD 164,000 2010-08-24 0.01 59.90
175 B01680 SUCCESS SECURITIES LTD 160,000 2010-08-24 0.01 59.91
176 B01329 BLOOMYEARS LTD 156,000 2010-08-24 0.01 59.93
177 B01238 TAI YIP STOCK CO LTD 152,000 2010-08-24 0.01 59.94
178 B01322 WATON SECURITIES INTERNATIONAL LIMITED 152,000 2010-09-01 0.01 59.95
179 B01608 OPEN SECURITIES LTD 148,000 2010-08-24 0.01 59.97
180 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 140,000 2010-08-24 0.01 59.98
181 B01661 HERMES SECURITIES LTD 140,000 2010-08-24 0.01 59.99
182 C00086 BNP PARIBAS WEALTH MANAGEMENT 132,000 2010-08-24 0.01 60.00
183 B01559 WISETRADE SECURITIES LTD 128,000 2010-08-30 0.01 60.01
184 B01662 BOKHARY SECURITIES LTD 124,000 2010-08-24 0.01 60.02
185 B01439 TAI TAK SECURITIES (ASIA) LTD 122,300 2010-08-24 0.01 60.04
186 B01328 BAN HIN SECURITIES CO LTD 120,100 2010-08-24 0.01 60.05
187 B01212 HENYEP SECURITIES LTD 120,070 2010-08-24 0.01 60.06
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 2010-08-24 0.01 60.07
189 B01855 VISION FINANCE (SECURITIES) LTD 120,000 2010-08-24 0.01 60.08
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 119,390 2010-09-01 0.01 60.09
191 B01606 EWARTON SECURITIES LTD 116,020 2010-08-24 0.01 60.10
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,004 2010-08-24 0.01 60.11
193 B01220 WING ON CHEONG SECURITIES CO LTD 112,165 2010-08-24 0.01 60.12
194 B01434 BEEVEST SECURITIES LTD 112,000 2010-08-24 0.01 60.13
195 B01271 HANG TAI SECURITIES LTD 112,000 2010-08-24 0.01 60.14
196 B01646 TAI NING STOCK CO LTD 112,000 2010-08-24 0.01 60.15
197 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 109,000 2010-09-01 0.01 60.16
198 B01473 SUNNY WORLD INVESTMENT LTD 108,000 2010-08-24 0.01 60.17
199 B01597 TIMES SECURITIES CO LTD 108,000 2010-08-24 0.01 60.18
200 B01389 ZHONGRONG PT SECURITIES LTD 108,000 2010-08-24 0.01 60.19
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2010-08-24 0.01 60.19
202 B01494 AUDREY CHOW SECURITIES LTD 100,000 2010-08-24 0.01 60.20
203 B01138 CLSA LTD 100,000 2010-08-24 0.01 60.21
204 B01853 CMBC SECURITIES CO LTD 100,000 2010-08-24 0.01 60.22
205 B01523 EVER-LONG SECURITIES CO LTD 100,000 2010-08-24 0.01 60.23
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 2010-08-24 0.01 60.24
207 B01166 KING FOOK SECURITIES CO LTD 88,000 2010-08-24 0.01 60.25
208 B01666 GLORY SUN SECURITIES LTD 84,060 2010-08-24 0.01 60.25
209 B01860 KVB KUNLUN SECURITIES (HK) LTD 80,000 2010-08-24 0.01 60.26
210 B01728 AJ SECURITIES LTD 77,135 2010-08-24 0.01 60.27
211 B01791 MAINLAND SECURITIES LTD 76,000 2010-08-24 0.01 60.27
212 B01443 YING WAH SECURITIES CO LTD 73,000 2010-08-24 0.01 60.28
213 B01543 KWONG FAT HONG (SECURITIES) LTD 72,000 2010-08-24 0.01 60.29
214 B01472 SUN GROWTH SECURITIES LTD 72,000 2010-08-24 0.01 60.29
215 B01524 GOLDEN HILL INVESTMENT CO LTD 70,000 2010-09-01 0.01 60.30
216 B01625 METRO CAPITAL SECURITIES LTD 68,460 2010-08-24 0.01 60.31
217 B01619 TUNG WUI SECURITIES CO LTD 68,000 2010-08-24 0.01 60.31
218 B01716 ORIENT SECURITIES LTD 65,000 2010-08-24 0.01 60.32
219 B01540 UPBEST SECURITIES CO LTD 63,998 2010-08-24 0.01 60.32
220 B01141 FE SECURITIES LTD 60,060 2010-08-24 0.01 60.33
221 B01827 IBTS ASIA (HK) LTD 60,000 2010-08-24 0.01 60.33
222 B01868 JIMEI SECURITIES LTD 60,000 2010-08-24 0.01 60.34
223 B01150 MTF SECURITIES LTD 60,000 2010-08-24 0.01 60.34
224 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 2010-08-24 0.01 60.35
225 B01803 RICH BAY SECURITIES LTD 60,000 2010-08-24 0.01 60.35
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-08-24 0.01 60.36
227 B01684 WANG ON SECURITIES LTD 60,000 2010-08-24 0.01 60.36
228 B01294 CS WEALTH SECURITIES LTD 56,000 2010-08-24 0.00 60.37
229 B01643 LAI PO HUNG & CO LTD 56,000 2010-08-24 0.00 60.37
230 B01481 NEW REGION SECURITIES CO LTD 54,000 2010-09-01 0.00 60.38
231 B01567 PRIME SECURITIES LTD 52,000 2010-08-24 0.00 60.38
232 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 52,000 2010-08-24 0.00 60.39
233 B01708 ROSA SECURITIES LTD 52,000 2010-08-24 0.00 60.39
234 B01674 HONGKONG BAY SECURITIES LTD 48,000 2010-08-24 0.00 60.40
235 B01158 SOLID KING SECURITIES LTD 48,000 2010-08-24 0.00 60.40
236 B01653 WAI MAN STOCK & SHARES CO LTD 48,000 2010-08-24 0.00 60.41
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,387 2010-08-24 0.00 60.41
238 B01520 NORTH SEA SECURITIES LTD 44,000 2010-08-24 0.00 60.41
239 B01769 ONE CHINA SECURITIES LTD 40,930 2010-08-30 0.00 60.42
240 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2010-08-24 0.00 60.42
241 B01414 EVERHOT SECURITIES LTD 40,000 2010-08-24 0.00 60.42
242 B01641 FULL WIN SECURITIES LTD 40,000 2010-08-24 0.00 60.43
243 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 40,000 2010-08-24 0.00 60.43
244 B01459 IFAST SECURITIES (HK) LTD 40,000 2010-08-24 0.00 60.43
245 B01387 LUEN HING SECURITIES LTD 40,000 2010-08-24 0.00 60.44
246 B01462 MANGO FINANCIAL LTD 40,000 2010-08-24 0.00 60.44
247 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2010-08-24 0.00 60.45
248 B01374 PO LEE SECURITIES LTD 40,000 2010-08-24 0.00 60.45
249 B01679 TAI FUNG SECURITIES LTD 40,000 2010-08-24 0.00 60.45
250 B01772 TENSANT SECURITIES LTD 40,000 2010-08-24 0.00 60.46
251 B01421 ONEPLATFORM SECURITIES LTD 32,300 2010-08-24 0.00 60.46
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2010-09-01 0.00 60.46
253 B01648 STELLAR SECURITIES LTD 32,000 2010-08-24 0.00 60.46
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 29,255 2010-08-24 0.00 60.47
255 B01343 CELETIO INVESTMENTS LTD 28,000 2010-08-24 0.00 60.47
256 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2010-08-24 0.00 60.47
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,180 2010-08-24 0.00 60.47
258 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2010-08-24 0.00 60.48
259 B01326 KING SUN SECURITIES LTD 21,050 2010-08-24 0.00 60.48
260 B01546 WO FUNG SECURITIES CO LTD 20,400 2010-08-24 0.00 60.48
261 B01749 TANG KEE SECURITIES LTD 20,060 2010-08-24 0.00 60.48
262 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-08-24 0.00 60.48
263 B01751 IMAGI BROKERAGE LTD 20,000 2010-08-24 0.00 60.48
264 B01424 INTERCHINA SECURITIES LTD 20,000 2010-08-24 0.00 60.49
265 B01642 KMT SECURITIES LTD 20,000 2010-08-24 0.00 60.49
266 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-08-24 0.00 60.49
267 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,000 2010-09-01 0.00 60.49
268 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,600 2010-08-24 0.00 60.49
269 B01776 AIF SECURITIES LTD 16,000 2010-08-24 0.00 60.49
270 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000 2010-08-24 0.00 60.50
271 B01862 ORIENTAL WEALTH SECURITIES LTD 14,338 2010-08-31 0.00 60.50
272 B01580 OSHIDORI SECURITIES LTD 12,010 2010-08-24 0.00 60.50
273 B01852 ARTA GLOBAL MARKETS LTD 12,000 2010-08-24 0.00 60.50
274 B01702 BLACK MARBLE SECURITIES LTD 12,000 2010-08-24 0.00 60.50
275 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2010-08-24 0.00 60.50
276 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2010-08-24 0.00 60.50
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2010-08-24 0.00 60.50
278 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2010-08-24 0.00 60.50
279 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2010-09-01 0.00 60.51
280 B01463 KGI WEALTH MANAGEMENT LTD 12,000 2010-08-24 0.00 60.51
281 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2010-08-24 0.00 60.51
282 B01722 CTW SECURITIES LTD 8,000 2010-08-24 0.00 60.51
283 B01783 FREDDY CO LTD 8,000 2010-08-24 0.00 60.51
284 B01609 WILBY SECURITIES LTD 8,000 2010-08-24 0.00 60.51
285 B01732 WINTECH SECURITIES LTD 8,000 2010-08-24 0.00 60.51
286 B01717 GOLDIN EQUITIES LTD 7,500 2010-08-24 0.00 60.51
287 B01420 A ONE INVESTMENT CO LTD 4,139 2010-08-24 0.00 60.51
288 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,002 2010-08-24 0.00 60.51
289 B01767 NEW GALA SECURITIES CO LTD 4,000 2010-08-24 0.00 60.51
290 B01444 YUEXING SECURITIES COMPANY LTD 255 2010-09-01 0.00 60.51
291 B01173 RIFA SECURITIES LTD 155 2010-08-24 0.00 60.51
292 B01127 REORIENT FINANCIAL MARKETS LTD 150 2010-08-24 0.00 60.51
293 B01729 GRIT SECURITIES LTD 134 2010-08-24 0.00 60.51
294 B01152 YU ON SECURITIES CO LTD 100 2010-08-24 0.00 60.51
295 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80 2010-08-24 0.00 60.51
296 B01391 KAY YUE SECURITIES CO LTD 60 2010-08-24 0.00 60.51
297 C00018 HANG SENG BANK LTD 54 2010-08-24 0.00 60.51
298 HONG KONG SECURITIES CLEARING CO. LTD. 14 2010-08-24 0.00 60.51
298 Total named holdings 689,301,154 60.51
8 Unnamed Investor Partipants 314,100 0.03
306 Total in CCASS 689,615,254 60.54
Securities not in CCASS 449,502,513 39.46
Issued securities 1,139,117,767 2010-08-31 100.00

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