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 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 88,604,164 25.22
Brokers 148,496,811 42.28
Other intermediaries 4 0.00
Intermediaries 237,100,979 67.50
Named investors 0 0.00
Unnamed investors 1,929,600 0.55
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 39,069,960 2012-08-15 11.12 11.12
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,010,000 2012-06-25 8.26 19.38
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,897,000 2012-07-23 5.95 25.33
4 B01610 KGI ASIA LTD 12,485,020 2012-07-24 3.55 28.89
5 B01438 KINGSTON SECURITIES LTD 12,071,000 2011-04-20 3.44 32.32
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,739,800 2012-05-17 3.34 35.66
7 B01284 HANG SENG SECURITIES LTD 6,806,513 2012-08-06 1.94 37.60
8 C00028 NANYANG COMMERCIAL BANK LTD 5,457,000 2012-07-24 1.55 39.16
9 C00010 CITIBANK N.A. 5,072,693 2012-07-31 1.44 40.60
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,702,800 2012-07-06 1.34 41.94
11 B01802 REDFORD SECURITIES LTD 4,540,000 2011-05-06 1.29 43.23
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,522,000 2012-07-04 1.29 44.52
13 B01130 BOCI SECURITIES LTD 3,580,200 2012-06-06 1.02 45.54
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,528,619 2012-07-23 1.00 46.54
15 B01123 HING WONG SECURITIES LTD 3,457,000 2010-03-11 0.98 47.53
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,404,000 2012-07-04 0.97 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 2,996,000 2012-03-29 0.85 50.24
19 B01118 EAST ASIA SECURITIES CO LTD 2,987,000 2012-07-06 0.85 51.09
20 B01494 AUDREY CHOW SECURITIES LTD 2,878,000 2011-05-03 0.82 51.91
21 C00048 CHIYU BANKING CORPORATION LTD 2,450,200 2012-08-14 0.70 52.61
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,428,400 2012-08-03 0.69 53.30
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,191,000 2012-06-26 0.62 53.92
24 B01433 HING WAI ALLIED SECURITIES LTD 2,156,000 2012-07-25 0.61 54.54
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,133,400 2012-02-22 0.61 55.15
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,066,800 2012-08-15 0.59 55.73
27 C00018 HANG SENG BANK LTD 1,498,887 2011-05-20 0.43 56.16
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,482,000 2011-12-19 0.42 56.58
29 B01444 YUEXING SECURITIES COMPANY LTD 1,382,000 2012-02-13 0.39 56.98
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,351,200 2012-08-10 0.38 57.36
31 B01762 DBS VICKERS (HONG KONG) LTD 1,336,200 2012-04-03 0.38 57.74
32 B01633 ENLIGHTEN SECURITIES LTD 1,252,000 2011-08-12 0.36 58.10
33 B01407 WIN WONG SECURITIES LTD 1,239,000 2011-10-17 0.35 58.45
34 B01275 SANFULL SECURITIES LTD 1,132,000 2012-03-14 0.32 58.77
35 B01320 LUEN FAT SECURITIES CO LTD 1,096,800 2012-07-30 0.31 59.08
36 B01584 CHIEF SECURITIES LTD 1,078,000 2012-07-23 0.31 59.39
37 B01373 CHRISTFUND SECURITIES LTD 1,038,200 2012-08-03 0.30 59.69
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,035,072 2012-02-15 0.29 59.98
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 834,000 2012-02-21 0.24 60.22
40 B01401 MEGABASE SECURITIES LTD 805,000 2012-06-26 0.23 60.45
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 800,000 2008-04-08 0.23 60.68
42 B01271 HANG TAI SECURITIES LTD 730,000 2012-08-07 0.21 60.88
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 651,200 2012-07-12 0.19 61.07
44 B01700 REALINK FINANCIAL TRADE LTD 596,000 2012-08-14 0.17 61.24
45 B01183 CHONG HING SECURITIES LTD 567,400 2012-06-25 0.16 61.40
46 B01340 LEHIN SECURITIES LTD 534,242 2012-03-23 0.15 61.55
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 479,400 2012-02-27 0.14 61.69
48 B01747 MERDEKA SECURITIES LTD 458,000 2012-03-07 0.13 61.82
49 B01272 FB SECURITIES (HONG KONG) LTD 455,400 2012-06-21 0.13 61.95
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 453,000 2012-03-02 0.13 62.08
51 B01324 FUNDERSTONE SECURITIES LTD 447,000 2011-05-05 0.13 62.21
52 B01601 CSC SECURITIES (HK) LTD 436,000 2011-03-24 0.12 62.33
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 433,449 2011-10-14 0.12 62.45
54 C00037 SHANGHAI COMMERCIAL BANK LTD 419,000 2012-03-19 0.12 62.57
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 406,000 2012-05-07 0.12 62.69
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,800 2011-12-14 0.11 62.80
57 B01423 PRUDENTIAL BROKERAGE LTD 402,200 2012-03-15 0.11 62.92
58 B01472 SUN GROWTH SECURITIES LTD 402,000 2010-09-01 0.11 63.03
59 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2011-05-06 0.11 63.14
60 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-08-04 0.11 63.26
61 B01696 HANTEC SECURITIES CO LTD 365,000 2012-08-16 0.10 63.36
62 B01695 DAH SING SECURITIES LTD 353,000 2012-08-15 0.10 63.46
63 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2007-11-30 0.09 63.55
64 B01728 AJ SECURITIES LTD 300,000 2011-03-24 0.09 63.64
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2010-01-07 0.09 63.72
66 B01523 EVER-LONG SECURITIES CO LTD 274,000 2011-04-01 0.08 63.80
67 B01330 NOMURA SECURITIES (HK) LTD 272,200 2012-06-22 0.08 63.88
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 2012-05-18 0.07 63.95
69 B01445 VICTORY SECURITIES CO LTD 260,000 2012-03-02 0.07 64.03
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 255,000 2012-08-15 0.07 64.10
71 B01224 MERRILL LYNCH FAR EAST LTD 253,000 2011-04-29 0.07 64.17
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,000 2012-03-08 0.07 64.24
73 B01150 MTF SECURITIES LTD 242,000 2011-06-14 0.07 64.31
74 B01212 HENYEP SECURITIES LTD 234,800 2012-02-16 0.07 64.38
75 B01166 KING FOOK SECURITIES CO LTD 225,000 2011-03-24 0.06 64.44
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600 2011-10-10 0.06 64.50
77 B01427 TSE'S SECURITIES LTD 212,000 2012-05-11 0.06 64.56
78 B01289 SOUTH CHINA SECURITIES LTD 211,315 2012-04-26 0.06 64.62
79 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 2012-02-20 0.06 64.68
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,000 2012-03-26 0.06 64.74
81 B01608 OPEN SECURITIES LTD 201,000 2010-08-17 0.06 64.80
82 C00041 OCBC BANK (HONG KONG) LTD 199,000 2009-12-17 0.06 64.85
83 B01217 TAIPING SECURITIES (HK) CO LTD 198,200 2011-04-04 0.06 64.91
84 B01213 MONEYMORE SECURITIES LTD 185,000 2011-12-23 0.05 64.96
85 B01511 TAT LEE SECURITIES CO LTD 175,400 2012-02-08 0.05 65.01
86 B01607 RHB SECURITIES HONG KONG LTD 166,000 2011-12-19 0.05 65.06
87 C00026 CHONG HING BANK LTD 160,000 2007-06-26 0.05 65.10
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2012-02-15 0.05 65.15
89 B01415 TARZAN STOCK & SHARES LTD 160,000 2011-05-03 0.05 65.20
90 B01843 TELECOM KING SECURITIES LTD 152,000 2012-07-31 0.04 65.24
91 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2012-08-15 0.04 65.28
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2012-02-22 0.04 65.32
93 B01434 BEEVEST SECURITIES LTD 146,000 2011-04-29 0.04 65.37
94 B01525 KEE CHEONG SECURITIES CO LTD 145,000 2011-09-02 0.04 65.41
95 B01818 I-ACCESS INVESTORS LTD 144,000 2012-06-08 0.04 65.45
96 B01298 GET NICE SECURITIES LTD 143,400 2011-04-04 0.04 65.49
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2012-03-22 0.04 65.53
98 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2009-12-22 0.04 65.57
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,800 2011-05-17 0.04 65.61
100 B01662 BOKHARY SECURITIES LTD 130,000 2010-08-05 0.04 65.65
101 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2009-09-01 0.04 65.68
102 B01252 CORPORATE BROKERS LTD 128,000 2011-04-07 0.04 65.72
103 B01209 MASON SECURITIES LTD 127,200 2011-04-14 0.04 65.75
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125,000 2011-09-16 0.04 65.79
105 B01543 KWONG FAT HONG (SECURITIES) LTD 123,000 2011-05-16 0.04 65.83
106 B01570 GOLDENWAY SECURITIES CO LTD 115,000 2009-08-31 0.03 65.86
107 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2012-02-22 0.03 65.89
108 B01740 WIN SECURITIES LTD 114,000 2012-03-19 0.03 65.92
109 B01564 ABCI SECURITIES CO LTD 113,000 2012-05-31 0.03 65.96
110 B01559 WISETRADE SECURITIES LTD 109,000 2007-09-12 0.03 65.99
111 B01338 EMPEROR SECURITIES LTD 105,000 2011-04-01 0.03 66.02
112 B01776 AIF SECURITIES LTD 103,000 2009-12-28 0.03 66.05
113 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2009-09-11 0.03 66.07
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,600 2007-12-20 0.03 66.10
115 B01801 KIN FUNG STOCK CO LTD 100,200 2007-06-26 0.03 66.13
116 B01636 BUSINESS SECURITIES LTD 100,000 2011-03-31 0.03 66.16
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-04-19 0.03 66.19
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-07-15 0.03 66.22
119 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2012-03-01 0.03 66.25
120 B01684 WANG ON SECURITIES LTD 100,000 2012-02-13 0.03 66.27
121 B01129 WOCOM SECURITIES LTD 96,000 2011-04-15 0.03 66.30
122 C00074 DEUTSCHE BANK AG 95,824 2012-03-26 0.03 66.33
123 B01137 CHOW SANG SANG SECURITIES LTD 94,000 2012-02-29 0.03 66.36
124 B01724 RAMON INVESTMENT CO LTD 93,000 2011-03-31 0.03 66.38
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 93,000 2011-05-11 0.03 66.41
126 B01483 BULLISH SECURITIES LTD 90,000 2012-01-26 0.03 66.43
127 B01673 FULBRIGHT SECURITIES LTD 90,000 2012-05-16 0.03 66.46
128 B01460 BERICH BROKERAGE LTD 89,000 2011-03-28 0.03 66.49
129 B01922 SUN SECURITIES LTD 88,000 2012-06-25 0.03 66.51
130 B01540 UPBEST SECURITIES CO LTD 88,000 2011-04-13 0.03 66.54
131 B01416 VC BROKERAGE LTD 86,000 2011-05-25 0.02 66.56
132 B01535 WING YEE SECURITIES CO LTD 81,000 2010-11-08 0.02 66.58
133 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-10-12 0.02 66.60
134 B01356 DELTA ASIA SECURITIES LTD 74,000 2010-08-03 0.02 66.63
135 B01765 PROMISING SECURITIES CO LTD 73,000 2011-05-12 0.02 66.65
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000 2009-06-05 0.02 66.67
137 C00003 THE BANK OF EAST ASIA LTD 72,000 2011-05-04 0.02 66.69
138 B01375 AVEREST CAPITAL LTD 70,000 2010-11-19 0.02 66.71
139 B01458 YICKO SECURITIES LTD 70,000 2011-07-26 0.02 66.73
140 B01585 SINO GRADE SECURITIES LTD 66,600 2011-04-29 0.02 66.75
141 B01173 RIFA SECURITIES LTD 63,000 2012-02-13 0.02 66.76
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2012-02-13 0.02 66.78
143 B01712 WAH SANG SECURITIES LTD 60,000 2008-05-20 0.02 66.80
144 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-02-13 0.02 66.81
145 B01796 SOO PEI SHAO & CO LTD 56,400 2008-03-14 0.02 66.83
146 B01277 BRADBURY SECURITIES LTD 56,000 2011-04-04 0.02 66.85
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-08-04 0.02 66.86
148 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-04-01 0.01 66.88
149 B01466 DAOKOU SECURITIES LTD 51,000 2011-05-20 0.01 66.89
150 C00015 DBS BANK (HONG KONG) LTD 51,000 2012-02-13 0.01 66.91
151 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-03-31 0.01 66.92
152 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.01 66.94
153 B01421 ONEPLATFORM SECURITIES LTD 48,400 2011-03-25 0.01 66.95
154 B01749 TANG KEE SECURITIES LTD 47,026 2010-02-05 0.01 66.96
155 B01666 GLORY SUN SECURITIES LTD 47,000 2010-08-27 0.01 66.98
156 B01127 REORIENT FINANCIAL MARKETS LTD 47,000 2010-08-11 0.01 66.99
157 B01698 LUEN SING SECURITIES LTD 46,000 2007-12-05 0.01 67.00
158 B01294 CS WEALTH SECURITIES LTD 44,000 2011-03-25 0.01 67.01
159 B01638 KILMOREY SECURITIES LTD 42,000 2010-01-08 0.01 67.03
160 B01230 GAOYU SECURITIES LIMITED 41,000 2012-02-13 0.01 67.04
161 B01773 TOYO SECURITIES ASIA LTD 40,200 2009-08-31 0.01 67.05
162 B01392 TAIFAIR SECURITIES LTD 40,000 2011-06-08 0.01 67.06
163 B01425 WELLFULL SECURITIES CO LTD 40,000 2011-03-25 0.01 67.07
164 B01267 WINFULL SECURITIES LTD 38,000 2011-04-19 0.01 67.08
165 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2011-06-13 0.01 67.09
166 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 35,000 2007-09-25 0.01 67.10
167 B01152 YU ON SECURITIES CO LTD 35,000 2012-06-21 0.01 67.11
168 B01661 HERMES SECURITIES LTD 34,000 2011-06-20 0.01 67.12
169 B01789 HO FUNG SHARES INVESTMENT LTD 33,233 2011-03-24 0.01 67.13
170 B01588 LEI SHING HONG SECURITIES LTD 33,000 2011-04-04 0.01 67.14
171 B01220 WING ON CHEONG SECURITIES CO LTD 31,200 2012-01-17 0.01 67.15
172 B01566 K.K.M. SECURITIES LTD 30,000 2009-12-22 0.01 67.16
173 B01184 QUAM SECURITIES LTD 30,000 2011-12-05 0.01 67.17
174 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-11-08 0.01 67.18
175 B01158 SOLID KING SECURITIES LTD 30,000 2011-03-25 0.01 67.19
176 B01260 LAMTEX SECURITIES LTD 28,000 2007-09-25 0.01 67.19
177 B01450 DL BROKERAGE LTD 27,000 2007-11-28 0.01 67.20
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-09-18 0.01 67.21
179 B01522 CHUANGS & CO LTD 26,000 2007-06-26 0.01 67.22
180 B01417 CHEE TAK SECURITIES LTD 25,000 2008-07-11 0.01 67.22
181 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2011-10-26 0.01 67.23
182 B01651 MING HON SECURITIES LTD 25,000 2012-02-13 0.01 67.24
183 B01625 METRO CAPITAL SECURITIES LTD 23,000 2008-01-23 0.01 67.24
184 B01659 CHEER UNION SECURITIES LTD 22,000 2012-02-24 0.01 67.25
185 B01387 LUEN HING SECURITIES LTD 22,000 2007-12-04 0.01 67.26
186 B01246 ROCTEC SECURITIES CO LTD 22,000 2007-09-25 0.01 67.26
187 B01853 CMBC SECURITIES CO LTD 21,600 2012-08-16 0.01 67.27
188 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-04-07 0.01 67.27
189 B01725 GT CAPITAL LTD 20,000 2011-03-29 0.01 67.28
190 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-02-13 0.01 67.29
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-03 0.01 67.29
192 B01580 OSHIDORI SECURITIES LTD 20,000 2008-08-19 0.01 67.30
193 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2009-02-10 0.01 67.30
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2009-07-10 0.01 67.31
195 B01680 SUCCESS SECURITIES LTD 20,000 2007-11-09 0.01 67.31
196 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-09 0.01 67.32
197 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-11-20 0.01 67.33
198 B01474 VICTORFIELD SECURITIES LTD 20,000 2008-10-27 0.01 67.33
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,579 2012-05-03 0.01 67.34
200 B01470 HUNG SING SECURITIES LTD 19,000 2011-03-29 0.01 67.34
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2007-06-26 0.01 67.35
202 B01290 SPS SECURITIES LTD 17,000 2012-03-01 0.00 67.35
203 B01297 ONSHINE SECURITIES LTD 16,000 2010-03-23 0.00 67.36
204 B01328 BAN HIN SECURITIES CO LTD 15,000 2010-07-29 0.00 67.36
205 B01550 HUAYU SECURITIES LTD 15,000 2008-02-05 0.00 67.37
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2008-11-20 0.00 67.37
207 B01343 CELETIO INVESTMENTS LTD 14,600 2008-04-10 0.00 67.37
208 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2010-04-15 0.00 67.38
209 B01646 TAI NING STOCK CO LTD 14,000 2011-05-03 0.00 67.38
210 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2011-03-31 0.00 67.39
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2011-05-03 0.00 67.39
212 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 67.39
213 B01597 TIMES SECURITIES CO LTD 12,000 2007-12-03 0.00 67.40
214 B01326 KING SUN SECURITIES LTD 11,000 2011-03-24 0.00 67.40
215 B01732 WINTECH SECURITIES LTD 11,000 2007-06-26 0.00 67.40
216 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2009-06-05 0.00 67.41
217 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-25 0.00 67.41
218 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-05-03 0.00 67.41
219 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-03-31 0.00 67.41
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-03-29 0.00 67.42
221 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-09-21 0.00 67.42
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2011-03-24 0.00 67.42
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-03-07 0.00 67.43
224 B01650 KAM LUEN SECURITIES LTD 10,000 2007-10-12 0.00 67.43
225 B01642 KMT SECURITIES LTD 10,000 2011-03-25 0.00 67.43
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-03-24 0.00 67.43
227 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2007-10-08 0.00 67.44
228 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 67.44
229 B01788 SUNRISE SECURITIES LTD 10,000 2007-12-11 0.00 67.44
230 B01509 UNICORN SECURITIES CO LTD 10,000 2007-06-26 0.00 67.45
231 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-12-04 0.00 67.45
232 B01790 YIELDFUL SECURITIES LTD 10,000 2007-11-15 0.00 67.45
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-10-04 0.00 67.45
234 B01778 UNITED WORLD ONLINE LTD 8,000 2012-03-19 0.00 67.46
235 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-12-06 0.00 67.46
236 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2011-03-30 0.00 67.46
237 B01428 HIP HING SECURITIES LTD 6,000 2007-12-13 0.00 67.46
238 B01752 HOI SANG SECURITIES LTD 6,000 2009-07-09 0.00 67.46
239 B01414 EVERHOT SECURITIES LTD 5,600 2007-06-26 0.00 67.46
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-03-24 0.00 67.47
241 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2007-06-26 0.00 67.47
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2007-06-26 0.00 67.47
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2007-12-20 0.00 67.47
244 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2009-11-24 0.00 67.47
245 B01492 KAM WAH SECURITIES LTD 5,000 2010-01-15 0.00 67.47
246 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-03-23 0.00 67.47
247 B01481 NEW REGION SECURITIES CO LTD 5,000 2011-07-04 0.00 67.48
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2010-07-02 0.00 67.48
249 B01920 TIANDA SECURITIES LTD 5,000 2011-08-22 0.00 67.48
250 B01609 WILBY SECURITIES LTD 5,000 2010-08-11 0.00 67.48
251 B01280 WING FAT SECURITIES LTD 5,000 2007-12-05 0.00 67.48
252 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-03 0.00 67.48
253 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-21 0.00 67.48
254 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-06-03 0.00 67.49
255 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2010-01-05 0.00 67.49
256 B01731 SHUN HENG SECURITIES LTD 3,600 2007-09-25 0.00 67.49
257 B01528 EAA SECURITIES LTD 3,000 2007-10-12 0.00 67.49
258 B01705 HENIK SECURITIES LTD 3,000 2011-03-25 0.00 67.49
259 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2007-06-26 0.00 67.49
260 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-23 0.00 67.49
261 B01341 TUNG TAI SECURITIES CO LTD 2,400 2007-08-17 0.00 67.49
262 C00042 CMB WING LUNG BANK LTD 2,000 2010-08-03 0.00 67.49
263 B01385 FAIRWIN BROKING LTD 2,000 2007-09-05 0.00 67.49
264 B01227 HOORAY SECURITIES LTD 2,000 2010-01-26 0.00 67.49
265 B01440 HOU TAK SECURITIES LTD 2,000 2007-06-26 0.00 67.49
266 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 67.50
267 B01469 KAISER SECURITIES LTD 2,000 2009-12-03 0.00 67.50
268 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-04-13 0.00 67.50
269 B01567 PRIME SECURITIES LTD 2,000 2007-09-20 0.00 67.50
270 B01665 WINSOME STOCK CO LTD 2,000 2009-12-22 0.00 67.50
271 B01769 ONE CHINA SECURITIES LTD 1,641 2012-07-09 0.00 67.50
272 B01141 FE SECURITIES LTD 1,200 2011-09-12 0.00 67.50
273 B01640 BEIJING SECURITIES LTD 1,000 2007-06-26 0.00 67.50
274 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-03-31 0.00 67.50
275 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-08 0.00 67.50
276 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-26 0.00 67.50
277 B01803 RICH BAY SECURITIES LTD 1,000 2007-12-07 0.00 67.50
278 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 67.50
279 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2012-02-13 0.00 67.50
280 B01586 WHOLE WIN SECURITIES LTD 73 2007-06-26 0.00 67.50
281 B01660 GRANSING SECURITIES CO., LIMITED 29 2012-02-15 0.00 67.50
282 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 67.50
282 Total named holdings 237,100,979 67.50
19 Unnamed Investor Partipants 1,929,600 0.55
301 Total in CCASS 239,030,579 68.05
Securities not in CCASS 112,228,301 31.95
Issued securities 351,258,880 2012-07-31 100.00

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