DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 95,698,984 27.24
Brokers 141,471,991 40.28
Other intermediaries 4 0.00
Intermediaries 237,170,979 67.52
Named investors 0 0.00
Unnamed investors 1,859,600 0.53
Total in CCASS 239,030,579 68.05
Securities not in CCASS 112,228,301 31.95
Issued securities 351,258,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,990,780 2012-03-09 13.09 13.09
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,124,000 2012-03-22 8.29 21.38
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,803,000 2012-02-21 5.92 27.31
4 B01438 KINGSTON SECURITIES LTD 12,071,000 2011-04-20 3.44 30.74
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,733,800 2012-02-17 3.34 34.08
6 B01284 HANG SENG SECURITIES LTD 6,542,513 2012-03-23 1.86 35.95
7 B01610 KGI ASIA LTD 5,496,200 2012-03-02 1.56 37.51
8 C00028 NANYANG COMMERCIAL BANK LTD 5,447,000 2012-03-23 1.55 39.06
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,402,800 2012-03-22 1.54 40.60
10 C00010 CITIBANK N.A. 5,269,693 2012-03-20 1.50 42.10
11 B01802 REDFORD SECURITIES LTD 4,540,000 2011-05-06 1.29 43.39
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,516,000 2011-11-01 1.29 44.68
13 B01123 HING WONG SECURITIES LTD 3,457,000 2010-03-11 0.98 45.66
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,402,000 2011-08-18 0.97 46.63
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,378,619 2012-03-02 0.96 47.59
16 B01130 BOCI SECURITIES LTD 3,178,200 2012-03-22 0.90 48.50
17 B01119 CELESTIAL SECURITIES LTD 3,139,200 2012-02-21 0.89 49.39
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,006,000 2011-08-19 0.86 50.25
19 B01118 EAST ASIA SECURITIES CO LTD 2,887,000 2012-02-14 0.82 51.07
20 B01494 AUDREY CHOW SECURITIES LTD 2,878,000 2011-05-03 0.82 51.89
21 C00048 CHIYU BANKING CORPORATION LTD 2,451,200 2012-03-23 0.70 52.59
22 B01433 HING WAI ALLIED SECURITIES LTD 2,408,000 2012-03-15 0.69 53.27
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,300,400 2012-02-13 0.65 53.93
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,133,400 2012-02-22 0.61 54.53
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,013,000 2012-03-08 0.57 55.11
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,866,800 2011-05-16 0.53 55.64
27 C00018 HANG SENG BANK LTD 1,498,887 2011-05-20 0.43 56.07
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,482,000 2011-12-19 0.42 56.49
29 B01762 DBS VICKERS (HONG KONG) LTD 1,386,200 2012-02-14 0.39 56.88
30 B01444 YUEXING SECURITIES COMPANY LTD 1,382,000 2012-02-13 0.39 57.28
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,311,200 2012-03-23 0.37 57.65
32 B01633 ENLIGHTEN SECURITIES LTD 1,252,000 2011-08-12 0.36 58.01
33 B01407 WIN WONG SECURITIES LTD 1,239,000 2011-10-17 0.35 58.36
34 B01320 LUEN FAT SECURITIES CO LTD 1,148,800 2012-03-22 0.33 58.68
35 B01275 SANFULL SECURITIES LTD 1,132,000 2012-03-14 0.32 59.01
36 B01584 CHIEF SECURITIES LTD 1,070,000 2012-03-02 0.30 59.31
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,035,072 2012-02-15 0.29 59.61
38 B01373 CHRISTFUND SECURITIES LTD 1,032,200 2012-03-02 0.29 59.90
39 B01271 HANG TAI SECURITIES LTD 850,000 2012-02-15 0.24 60.14
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 834,000 2012-02-21 0.24 60.38
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 800,000 2008-04-08 0.23 60.61
42 B01183 CHONG HING SECURITIES LTD 641,400 2012-02-29 0.18 60.79
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 618,000 2011-05-09 0.18 60.97
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 571,200 2012-03-07 0.16 61.13
45 B01340 LEHIN SECURITIES LTD 534,242 2012-03-23 0.15 61.28
46 B01401 MEGABASE SECURITIES LTD 505,000 2011-11-08 0.14 61.42
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 479,400 2012-02-27 0.14 61.56
48 B01747 MERDEKA SECURITIES LTD 458,000 2012-03-07 0.13 61.69
49 B01695 DAH SING SECURITIES LTD 455,000 2012-02-13 0.13 61.82
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 453,000 2012-03-02 0.13 61.95
51 B01324 FUNDERSTONE SECURITIES LTD 447,000 2011-05-05 0.13 62.08
52 B01601 CSC SECURITIES (HK) LTD 436,000 2011-03-24 0.12 62.20
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 433,449 2011-10-14 0.12 62.32
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 421,000 2011-04-13 0.12 62.44
55 B01686 FIRST SHANGHAI SECURITIES LTD 420,000 2011-03-28 0.12 62.56
56 C00037 SHANGHAI COMMERCIAL BANK LTD 419,000 2012-03-19 0.12 62.68
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,800 2011-12-14 0.11 62.80
58 B01423 PRUDENTIAL BROKERAGE LTD 402,200 2012-03-15 0.11 62.91
59 B01472 SUN GROWTH SECURITIES LTD 402,000 2010-09-01 0.11 63.03
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2011-05-06 0.11 63.14
61 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-08-04 0.11 63.25
62 B01696 HANTEC SECURITIES CO LTD 365,800 2011-04-04 0.10 63.36
63 B01272 FB SECURITIES (HONG KONG) LTD 353,400 2012-03-22 0.10 63.46
64 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2007-11-30 0.09 63.55
65 B01728 AJ SECURITIES LTD 300,000 2011-03-24 0.09 63.63
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2010-01-07 0.09 63.72
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 285,000 2010-08-18 0.08 63.80
68 B01330 NOMURA SECURITIES (HK) LTD 284,200 2012-03-15 0.08 63.88
69 B01523 EVER-LONG SECURITIES CO LTD 274,000 2011-04-01 0.08 63.96
70 B01445 VICTORY SECURITIES CO LTD 260,000 2012-03-02 0.07 64.03
71 B01224 MERRILL LYNCH FAR EAST LTD 253,000 2011-04-29 0.07 64.10
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,000 2012-03-15 0.07 64.18
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,000 2012-03-08 0.07 64.25
74 B01150 MTF SECURITIES LTD 242,000 2011-06-14 0.07 64.32
75 B01212 HENYEP SECURITIES LTD 234,800 2012-02-16 0.07 64.38
76 B01289 SOUTH CHINA SECURITIES LTD 233,315 2012-02-13 0.07 64.45
77 B01166 KING FOOK SECURITIES CO LTD 225,000 2011-03-24 0.06 64.51
78 B01427 TSE'S SECURITIES LTD 220,000 2011-05-06 0.06 64.58
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600 2011-10-10 0.06 64.64
80 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 2012-02-20 0.06 64.70
81 B01608 OPEN SECURITIES LTD 201,000 2010-08-17 0.06 64.75
82 C00041 OCBC BANK (HONG KONG) LTD 199,000 2009-12-17 0.06 64.81
83 B01217 TAIPING SECURITIES (HK) CO LTD 198,200 2011-04-04 0.06 64.87
84 B01213 MONEYMORE SECURITIES LTD 185,000 2011-12-23 0.05 64.92
85 B01511 TAT LEE SECURITIES CO LTD 175,400 2012-02-08 0.05 64.97
86 B01259 FAIR EAGLE SECURITIES CO LTD 166,000 2012-03-23 0.05 65.02
87 B01607 RHB SECURITIES HONG KONG LTD 166,000 2011-12-19 0.05 65.06
88 C00026 CHONG HING BANK LTD 160,000 2007-06-26 0.05 65.11
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2012-02-15 0.05 65.15
90 B01415 TARZAN STOCK & SHARES LTD 160,000 2011-05-03 0.05 65.20
91 B01843 TELECOM KING SECURITIES LTD 154,000 2012-02-23 0.04 65.24
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2012-02-22 0.04 65.29
93 B01434 BEEVEST SECURITIES LTD 146,000 2011-04-29 0.04 65.33
94 B01525 KEE CHEONG SECURITIES CO LTD 145,000 2011-09-02 0.04 65.37
95 B01818 I-ACCESS INVESTORS LTD 144,000 2012-02-22 0.04 65.41
96 B01298 GET NICE SECURITIES LTD 143,400 2011-04-04 0.04 65.45
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2012-03-22 0.04 65.49
98 B01673 FULBRIGHT SECURITIES LTD 140,000 2012-03-12 0.04 65.53
99 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2009-12-22 0.04 65.57
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,800 2011-05-17 0.04 65.61
101 B01564 ABCI SECURITIES CO LTD 135,000 2010-08-19 0.04 65.65
102 B01662 BOKHARY SECURITIES LTD 130,000 2010-08-05 0.04 65.69
103 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2009-09-01 0.04 65.72
104 B01252 CORPORATE BROKERS LTD 128,000 2011-04-07 0.04 65.76
105 B01209 MASON SECURITIES LTD 127,200 2011-04-14 0.04 65.79
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125,000 2011-09-16 0.04 65.83
107 B01543 KWONG FAT HONG (SECURITIES) LTD 123,000 2011-05-16 0.04 65.87
108 B01570 GOLDENWAY SECURITIES CO LTD 115,000 2009-08-31 0.03 65.90
109 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2012-02-22 0.03 65.93
110 B01740 WIN SECURITIES LTD 114,000 2012-03-19 0.03 65.96
111 B01559 WISETRADE SECURITIES LTD 109,000 2007-09-12 0.03 65.99
112 C00074 DEUTSCHE BANK AG 105,824 2011-07-04 0.03 66.02
113 B01338 EMPEROR SECURITIES LTD 105,000 2011-04-01 0.03 66.05
114 B01776 AIF SECURITIES LTD 103,000 2009-12-28 0.03 66.08
115 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2009-09-11 0.03 66.11
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,600 2007-12-20 0.03 66.14
117 B01801 KIN FUNG STOCK CO LTD 100,200 2007-06-26 0.03 66.17
118 B01636 BUSINESS SECURITIES LTD 100,000 2011-03-31 0.03 66.20
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-04-19 0.03 66.23
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-07-15 0.03 66.26
121 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2012-03-01 0.03 66.28
122 B01684 WANG ON SECURITIES LTD 100,000 2012-02-13 0.03 66.31
123 B01129 WOCOM SECURITIES LTD 96,000 2011-04-15 0.03 66.34
124 B01137 CHOW SANG SANG SECURITIES LTD 94,000 2012-02-29 0.03 66.37
125 B01724 RAMON INVESTMENT CO LTD 93,000 2011-03-31 0.03 66.39
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 93,000 2011-05-11 0.03 66.42
127 B01483 BULLISH SECURITIES LTD 90,000 2012-01-26 0.03 66.44
128 B01460 BERICH BROKERAGE LTD 89,000 2011-03-28 0.03 66.47
129 B01540 UPBEST SECURITIES CO LTD 88,000 2011-04-13 0.03 66.50
130 B01416 VC BROKERAGE LTD 86,000 2011-05-25 0.02 66.52
131 B01535 WING YEE SECURITIES CO LTD 81,000 2010-11-08 0.02 66.54
132 B01922 SUN SECURITIES LTD 78,000 2012-03-16 0.02 66.56
133 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-10-12 0.02 66.59
134 B01356 DELTA ASIA SECURITIES LTD 74,000 2010-08-03 0.02 66.61
135 B01765 PROMISING SECURITIES CO LTD 73,000 2011-05-12 0.02 66.63
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000 2009-06-05 0.02 66.65
137 B01700 REALINK FINANCIAL TRADE LTD 72,000 2012-03-23 0.02 66.67
138 C00003 THE BANK OF EAST ASIA LTD 72,000 2011-05-04 0.02 66.69
139 B01375 AVEREST CAPITAL LTD 70,000 2010-11-19 0.02 66.71
140 B01458 YICKO SECURITIES LTD 70,000 2011-07-26 0.02 66.73
141 B01585 SINO GRADE SECURITIES LTD 66,600 2011-04-29 0.02 66.75
142 B01152 YU ON SECURITIES CO LTD 65,000 2012-02-14 0.02 66.77
143 B01173 RIFA SECURITIES LTD 63,000 2012-02-13 0.02 66.79
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2012-02-13 0.02 66.80
145 B01712 WAH SANG SECURITIES LTD 60,000 2008-05-20 0.02 66.82
146 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-02-13 0.02 66.84
147 B01796 SOO PEI SHAO & CO LTD 56,400 2008-03-14 0.02 66.85
148 B01277 BRADBURY SECURITIES LTD 56,000 2011-04-04 0.02 66.87
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-08-04 0.02 66.88
150 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-04-01 0.01 66.90
151 B01466 DAOKOU SECURITIES LTD 51,000 2011-05-20 0.01 66.91
152 C00015 DBS BANK (HONG KONG) LTD 51,000 2012-02-13 0.01 66.93
153 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-03-31 0.01 66.94
154 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.01 66.96
155 B01421 ONEPLATFORM SECURITIES LTD 48,400 2011-03-25 0.01 66.97
156 B01749 TANG KEE SECURITIES LTD 47,026 2010-02-05 0.01 66.98
157 B01666 GLORY SUN SECURITIES LTD 47,000 2010-08-27 0.01 67.00
158 B01127 REORIENT FINANCIAL MARKETS LTD 47,000 2010-08-11 0.01 67.01
159 B01698 LUEN SING SECURITIES LTD 46,000 2007-12-05 0.01 67.02
160 B01294 CS WEALTH SECURITIES LTD 44,000 2011-03-25 0.01 67.04
161 B01638 KILMOREY SECURITIES LTD 42,000 2010-01-08 0.01 67.05
162 B01230 GAOYU SECURITIES LIMITED 41,000 2012-02-13 0.01 67.06
163 B01773 TOYO SECURITIES ASIA LTD 40,200 2009-08-31 0.01 67.07
164 B01392 TAIFAIR SECURITIES LTD 40,000 2011-06-08 0.01 67.08
165 B01425 WELLFULL SECURITIES CO LTD 40,000 2011-03-25 0.01 67.09
166 B01267 WINFULL SECURITIES LTD 38,000 2011-04-19 0.01 67.10
167 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2011-06-13 0.01 67.11
168 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 35,000 2007-09-25 0.01 67.12
169 B01661 HERMES SECURITIES LTD 34,000 2011-06-20 0.01 67.13
170 B01789 HO FUNG SHARES INVESTMENT LTD 33,233 2011-03-24 0.01 67.14
171 B01588 LEI SHING HONG SECURITIES LTD 33,000 2011-04-04 0.01 67.15
172 B01220 WING ON CHEONG SECURITIES CO LTD 31,200 2012-01-17 0.01 67.16
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2011-12-21 0.01 67.17
174 B01566 K.K.M. SECURITIES LTD 30,000 2009-12-22 0.01 67.18
175 B01184 QUAM SECURITIES LTD 30,000 2011-12-05 0.01 67.19
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-11-08 0.01 67.20
177 B01158 SOLID KING SECURITIES LTD 30,000 2011-03-25 0.01 67.20
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,579 2010-11-10 0.01 67.21
179 B01260 LAMTEX SECURITIES LTD 28,000 2007-09-25 0.01 67.22
180 B01450 DL BROKERAGE LTD 27,000 2007-11-28 0.01 67.23
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-09-18 0.01 67.24
182 B01522 CHUANGS & CO LTD 26,000 2007-06-26 0.01 67.24
183 B01417 CHEE TAK SECURITIES LTD 25,000 2008-07-11 0.01 67.25
184 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2011-10-26 0.01 67.26
185 B01651 MING HON SECURITIES LTD 25,000 2012-02-13 0.01 67.27
186 B01625 METRO CAPITAL SECURITIES LTD 23,000 2008-01-23 0.01 67.27
187 B01659 CHEER UNION SECURITIES LTD 22,000 2012-02-24 0.01 67.28
188 B01387 LUEN HING SECURITIES LTD 22,000 2007-12-04 0.01 67.28
189 B01246 ROCTEC SECURITIES CO LTD 22,000 2007-09-25 0.01 67.29
190 B01853 CMBC SECURITIES CO LTD 20,800 2011-09-30 0.01 67.30
191 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-04-07 0.01 67.30
192 B01725 GT CAPITAL LTD 20,000 2011-03-29 0.01 67.31
193 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-02-13 0.01 67.31
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-03 0.01 67.32
195 B01580 OSHIDORI SECURITIES LTD 20,000 2008-08-19 0.01 67.33
196 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2009-02-10 0.01 67.33
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2009-07-10 0.01 67.34
198 B01680 SUCCESS SECURITIES LTD 20,000 2007-11-09 0.01 67.34
199 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-09 0.01 67.35
200 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-11-20 0.01 67.35
201 B01474 VICTORFIELD SECURITIES LTD 20,000 2008-10-27 0.01 67.36
202 B01470 HUNG SING SECURITIES LTD 19,000 2011-03-29 0.01 67.36
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2007-06-26 0.01 67.37
204 B01290 SPS SECURITIES LTD 17,000 2012-03-01 0.00 67.38
205 B01297 ONSHINE SECURITIES LTD 16,000 2010-03-23 0.00 67.38
206 B01328 BAN HIN SECURITIES CO LTD 15,000 2010-07-29 0.00 67.38
207 B01550 HUAYU SECURITIES LTD 15,000 2008-02-05 0.00 67.39
208 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2008-11-20 0.00 67.39
209 B01343 CELETIO INVESTMENTS LTD 14,600 2008-04-10 0.00 67.40
210 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2010-04-15 0.00 67.40
211 B01646 TAI NING STOCK CO LTD 14,000 2011-05-03 0.00 67.40
212 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2011-03-31 0.00 67.41
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2011-05-03 0.00 67.41
214 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 67.42
215 B01597 TIMES SECURITIES CO LTD 12,000 2007-12-03 0.00 67.42
216 B01326 KING SUN SECURITIES LTD 11,000 2011-03-24 0.00 67.42
217 B01732 WINTECH SECURITIES LTD 11,000 2007-06-26 0.00 67.43
218 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2009-06-05 0.00 67.43
219 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-25 0.00 67.43
220 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-05-03 0.00 67.43
221 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-03-31 0.00 67.44
222 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-09-21 0.00 67.44
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2011-03-24 0.00 67.44
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-03-07 0.00 67.44
225 B01650 KAM LUEN SECURITIES LTD 10,000 2007-10-12 0.00 67.45
226 B01642 KMT SECURITIES LTD 10,000 2011-03-25 0.00 67.45
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-03-24 0.00 67.45
228 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2007-10-08 0.00 67.46
229 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 67.46
230 B01788 SUNRISE SECURITIES LTD 10,000 2007-12-11 0.00 67.46
231 B01509 UNICORN SECURITIES CO LTD 10,000 2007-06-26 0.00 67.46
232 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-12-04 0.00 67.47
233 B01790 YIELDFUL SECURITIES LTD 10,000 2007-11-15 0.00 67.47
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-10-04 0.00 67.47
235 B01778 UNITED WORLD ONLINE LTD 8,000 2012-03-19 0.00 67.48
236 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-12-06 0.00 67.48
237 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2011-03-30 0.00 67.48
238 B01428 HIP HING SECURITIES LTD 6,000 2007-12-13 0.00 67.48
239 B01752 HOI SANG SECURITIES LTD 6,000 2009-07-09 0.00 67.48
240 B01414 EVERHOT SECURITIES LTD 5,600 2007-06-26 0.00 67.48
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-03-24 0.00 67.49
242 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2007-06-26 0.00 67.49
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2007-06-26 0.00 67.49
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2007-12-20 0.00 67.49
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2009-11-24 0.00 67.49
246 B01492 KAM WAH SECURITIES LTD 5,000 2010-01-15 0.00 67.49
247 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-03-23 0.00 67.49
248 B01481 NEW REGION SECURITIES CO LTD 5,000 2011-07-04 0.00 67.50
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2010-07-02 0.00 67.50
250 B01920 TIANDA SECURITIES LTD 5,000 2011-08-22 0.00 67.50
251 B01609 WILBY SECURITIES LTD 5,000 2010-08-11 0.00 67.50
252 B01280 WING FAT SECURITIES LTD 5,000 2007-12-05 0.00 67.50
253 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-03 0.00 67.50
254 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-21 0.00 67.50
255 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-06-03 0.00 67.51
256 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2010-01-05 0.00 67.51
257 B01731 SHUN HENG SECURITIES LTD 3,600 2007-09-25 0.00 67.51
258 B01528 EAA SECURITIES LTD 3,000 2007-10-12 0.00 67.51
259 B01705 HENIK SECURITIES LTD 3,000 2011-03-25 0.00 67.51
260 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2007-06-26 0.00 67.51
261 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-23 0.00 67.51
262 B01341 TUNG TAI SECURITIES CO LTD 2,400 2007-08-17 0.00 67.51
263 C00042 CMB WING LUNG BANK LTD 2,000 2010-08-03 0.00 67.51
264 B01385 FAIRWIN BROKING LTD 2,000 2007-09-05 0.00 67.51
265 B01227 HOORAY SECURITIES LTD 2,000 2010-01-26 0.00 67.51
266 B01440 HOU TAK SECURITIES LTD 2,000 2007-06-26 0.00 67.51
267 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 67.51
268 B01469 KAISER SECURITIES LTD 2,000 2009-12-03 0.00 67.52
269 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-04-13 0.00 67.52
270 B01567 PRIME SECURITIES LTD 2,000 2007-09-20 0.00 67.52
271 B01665 WINSOME STOCK CO LTD 2,000 2009-12-22 0.00 67.52
272 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-03-24 0.00 67.52
273 B01141 FE SECURITIES LTD 1,200 2011-09-12 0.00 67.52
274 B01640 BEIJING SECURITIES LTD 1,000 2007-06-26 0.00 67.52
275 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-03-31 0.00 67.52
276 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-08 0.00 67.52
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-26 0.00 67.52
278 B01803 RICH BAY SECURITIES LTD 1,000 2007-12-07 0.00 67.52
279 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 67.52
280 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2012-02-13 0.00 67.52
281 B01769 ONE CHINA SECURITIES LTD 641 2012-03-21 0.00 67.52
282 B01586 WHOLE WIN SECURITIES LTD 73 2007-06-26 0.00 67.52
283 B01660 GRANSING SECURITIES CO., LIMITED 29 2012-02-15 0.00 67.52
284 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 67.52
284 Total named holdings 237,170,979 67.52
18 Unnamed Investor Partipants 1,859,600 0.53
302 Total in CCASS 239,030,579 68.05
Securities not in CCASS 112,228,301 31.95
Issued securities 351,258,880 2012-02-29 100.00

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