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 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 88,621,764 25.23
Brokers 148,298,211 42.22
Other intermediaries 4 0.00
Intermediaries 236,919,979 67.45
Named investors 0 0.00
Unnamed investors 2,029,600 0.58
Total in CCASS 238,949,579 68.03
Securities not in CCASS 112,309,301 31.97
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 38,910,160 2013-01-31 11.08 11.08
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,914,400 2013-01-25 8.23 19.31
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,787,000 2013-01-14 5.92 25.23
4 B01610 KGI ASIA LTD 13,485,020 2013-01-22 3.84 29.07
5 B01438 KINGSTON SECURITIES LTD 12,071,000 2011-04-20 3.44 32.50
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,599,800 2013-01-09 3.30 35.80
7 B01284 HANG SENG SECURITIES LTD 6,876,513 2013-01-25 1.96 37.76
8 C00028 NANYANG COMMERCIAL BANK LTD 5,515,000 2013-01-09 1.57 39.33
9 C00010 CITIBANK N.A. 4,836,693 2012-12-04 1.38 40.71
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,703,200 2012-11-15 1.34 42.05
11 B01802 REDFORD SECURITIES LTD 4,540,000 2011-05-06 1.29 43.34
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,420,000 2012-12-11 1.26 44.60
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,660,619 2013-01-25 1.04 45.64
14 B01123 HING WONG SECURITIES LTD 3,447,000 2013-01-24 0.98 46.62
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,404,000 2012-07-04 0.97 47.59
16 B01119 CELESTIAL SECURITIES LTD 3,139,200 2012-02-21 0.89 48.49
17 B01118 EAST ASIA SECURITIES CO LTD 2,967,000 2013-01-11 0.84 49.33
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,953,000 2012-11-05 0.84 50.17
19 B01494 AUDREY CHOW SECURITIES LTD 2,878,000 2011-05-03 0.82 50.99
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,476,400 2013-01-09 0.71 51.70
21 B01130 BOCI SECURITIES LTD 2,466,200 2013-01-17 0.70 52.40
22 B01556 LUK FOOK SECURITIES (HK) LTD 2,382,000 2013-01-09 0.68 53.08
23 C00048 CHIYU BANKING CORPORATION LTD 2,350,200 2012-09-10 0.67 53.74
24 B01433 HING WAI ALLIED SECURITIES LTD 2,156,000 2012-11-02 0.61 54.36
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,991,000 2012-09-24 0.57 54.93
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,976,800 2012-12-17 0.56 55.49
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,913,400 2012-12-07 0.54 56.03
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,560,400 2013-01-15 0.44 56.48
29 C00018 HANG SENG BANK LTD 1,498,887 2011-05-20 0.43 56.90
30 B01444 YUEXING SECURITIES COMPANY LTD 1,382,000 2012-02-13 0.39 57.30
31 B01762 DBS VICKERS (HONG KONG) LTD 1,334,800 2013-01-15 0.38 57.68
32 B01633 ENLIGHTEN SECURITIES LTD 1,282,000 2013-01-30 0.36 58.04
33 B01407 WIN WONG SECURITIES LTD 1,254,000 2012-10-04 0.36 58.40
34 B01275 SANFULL SECURITIES LTD 1,132,000 2012-03-14 0.32 58.72
35 B01320 LUEN FAT SECURITIES CO LTD 1,092,800 2013-01-25 0.31 59.03
36 B01373 CHRISTFUND SECURITIES LTD 1,080,200 2013-01-09 0.31 59.34
37 B01584 CHIEF SECURITIES LTD 1,056,000 2013-01-09 0.30 59.64
38 C00093 BNP PARIBAS 880,000 2012-11-26 0.25 59.89
39 B01401 MEGABASE SECURITIES LTD 805,000 2012-06-26 0.23 60.12
40 B01700 REALINK FINANCIAL TRADE LTD 802,000 2013-01-24 0.23 60.35
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 782,000 2013-01-10 0.22 60.57
42 B01271 HANG TAI SECURITIES LTD 660,000 2013-01-09 0.19 60.76
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 659,200 2013-01-09 0.19 60.95
44 B01300 OCBC SECURITIES (HONG KONG) LTD 632,000 2012-12-27 0.18 61.13
45 C00037 SHANGHAI COMMERCIAL BANK LTD 590,000 2012-12-20 0.17 61.29
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 563,449 2012-11-06 0.16 61.46
47 B01183 CHONG HING SECURITIES LTD 537,400 2012-11-26 0.15 61.61
48 B01340 LEHIN SECURITIES LTD 534,242 2012-03-23 0.15 61.76
49 B01324 FUNDERSTONE SECURITIES LTD 463,000 2012-11-26 0.13 61.89
50 B01747 MERDEKA SECURITIES LTD 458,000 2012-03-07 0.13 62.02
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 439,400 2012-10-31 0.13 62.15
52 B01601 CSC SECURITIES (HK) LTD 436,000 2011-03-24 0.12 62.27
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 406,000 2012-05-07 0.12 62.39
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,800 2011-12-14 0.11 62.50
55 B01423 PRUDENTIAL BROKERAGE LTD 402,200 2012-11-29 0.11 62.62
56 B01472 SUN GROWTH SECURITIES LTD 402,000 2012-09-19 0.11 62.73
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2011-05-06 0.11 62.84
58 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-08-04 0.11 62.96
59 B01695 DAH SING SECURITIES LTD 381,000 2012-11-30 0.11 63.06
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 372,000 2013-01-15 0.11 63.17
61 B01696 HANTEC SECURITIES CO LTD 365,000 2012-08-16 0.10 63.27
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 363,000 2012-12-17 0.10 63.38
63 B01389 ZHONGRONG PT SECURITIES LTD 327,000 2013-01-09 0.09 63.47
64 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2007-11-30 0.09 63.56
65 B01728 AJ SECURITIES LTD 300,000 2011-03-24 0.09 63.65
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2010-01-07 0.09 63.73
67 B01523 EVER-LONG SECURITIES CO LTD 274,000 2011-04-01 0.08 63.81
68 B01330 NOMURA SECURITIES (HK) LTD 270,800 2013-01-14 0.08 63.89
69 B01272 FB SECURITIES (HONG KONG) LTD 263,400 2012-11-26 0.07 63.96
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2012-11-06 0.07 64.04
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 2012-05-18 0.07 64.11
72 B01224 MERRILL LYNCH FAR EAST LTD 253,000 2013-01-15 0.07 64.18
73 C00065 HSBC PRIVATE BANK (SUISSE) SA 227,000 2012-12-14 0.06 64.25
74 B01166 KING FOOK SECURITIES CO LTD 225,000 2011-03-24 0.06 64.31
75 B01150 MTF SECURITIES LTD 222,000 2012-12-10 0.06 64.37
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600 2011-10-10 0.06 64.44
77 B01427 TSE'S SECURITIES LTD 212,000 2012-05-11 0.06 64.50
78 B01289 SOUTH CHINA SECURITIES LTD 211,315 2012-04-26 0.06 64.56
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000 2013-01-11 0.06 64.62
80 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 2012-02-20 0.06 64.67
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,000 2013-01-09 0.06 64.73
82 B01608 OPEN SECURITIES LTD 201,000 2010-08-17 0.06 64.79
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-09-24 0.06 64.85
84 C00041 OCBC BANK (HONG KONG) LTD 199,000 2009-12-17 0.06 64.90
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,000 2013-01-31 0.06 64.96
86 B01511 TAT LEE SECURITIES CO LTD 175,400 2012-12-14 0.05 65.01
87 B01607 RHB SECURITIES HONG KONG LTD 166,000 2011-12-19 0.05 65.05
88 B01843 TELECOM KING SECURITIES LTD 162,000 2013-01-18 0.05 65.10
89 C00026 CHONG HING BANK LTD 160,000 2007-06-26 0.05 65.15
90 B01415 TARZAN STOCK & SHARES LTD 160,000 2011-05-03 0.05 65.19
91 B01298 GET NICE SECURITIES LTD 153,400 2012-11-21 0.04 65.24
92 B01818 I-ACCESS INVESTORS LTD 150,000 2012-11-26 0.04 65.28
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2012-02-22 0.04 65.32
94 B01217 TAIPING SECURITIES (HK) CO LTD 148,200 2013-01-08 0.04 65.36
95 B01434 BEEVEST SECURITIES LTD 146,000 2011-04-29 0.04 65.40
96 B01570 GOLDENWAY SECURITIES CO LTD 145,000 2012-09-11 0.04 65.45
97 B01525 KEE CHEONG SECURITIES CO LTD 145,000 2011-09-02 0.04 65.49
98 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2009-12-22 0.04 65.53
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,800 2012-12-11 0.04 65.57
100 B01212 HENYEP SECURITIES LTD 138,800 2012-10-19 0.04 65.61
101 B01761 KO'S BROTHER SECURITIES CO LTD 136,000 2012-11-30 0.04 65.65
102 B01213 MONEYMORE SECURITIES LTD 131,000 2012-11-02 0.04 65.68
103 B01662 BOKHARY SECURITIES LTD 130,000 2010-08-05 0.04 65.72
104 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2009-09-01 0.04 65.76
105 B01252 CORPORATE BROKERS LTD 128,000 2011-04-07 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 65.86
108 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2012-02-22 0.03 65.90
109 B01564 ABCI SECURITIES CO LTD 113,000 2012-05-31 0.03 65.93
110 B01445 VICTORY SECURITIES CO LTD 110,000 2012-11-02 0.03 65.96
111 B01740 WIN SECURITIES LTD 110,000 2012-11-09 0.03 65.99
112 B01559 WISETRADE SECURITIES LTD 109,000 2007-09-12 0.03 66.02
113 B01209 MASON SECURITIES LTD 107,200 2012-11-21 0.03 66.05
114 B01338 EMPEROR SECURITIES LTD 105,000 2011-04-01 0.03 66.08
115 B01776 AIF SECURITIES LTD 103,000 2009-12-28 0.03 66.11
116 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2009-09-11 0.03 66.14
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,600 2007-12-20 0.03 66.17
118 B01801 KIN FUNG STOCK CO LTD 100,200 2007-06-26 0.03 66.20
119 B01636 BUSINESS SECURITIES LTD 100,000 2011-03-31 0.03 66.23
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-07-15 0.03 66.25
121 B01684 WANG ON SECURITIES LTD 100,000 2012-02-13 0.03 66.28
122 B01129 WOCOM SECURITIES LTD 96,000 2011-04-15 0.03 66.31
123 C00074 DEUTSCHE BANK AG 95,824 2012-03-26 0.03 66.34
124 B01673 FULBRIGHT SECURITIES LTD 94,000 2013-01-31 0.03 66.36
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 B01460 BERICH BROKERAGE LTD 89,000 2011-03-28 0.03 66.44
128 B01540 UPBEST SECURITIES CO LTD 88,000 2011-04-13 0.03 66.47
129 B01259 FAIR EAGLE SECURITIES CO LTD 86,000 2013-01-09 0.02 66.49
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 B01483 BULLISH SECURITIES LTD 80,000 2012-11-21 0.02 66.56
133 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-10-12 0.02 66.58
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 C00003 THE BANK OF EAST ASIA LTD 72,000 2012-12-27 0.02 66.67
138 B01375 AVEREST CAPITAL LTD 70,000 2010-11-19 0.02 66.69
139 B01458 YICKO SECURITIES LTD 70,000 2011-07-26 0.02 66.71
140 B01585 SINO GRADE SECURITIES LTD 66,600 2011-04-29 0.02 66.73
141 B01173 RIFA SECURITIES LTD 63,000 2012-02-13 0.02 66.74
142 B01712 WAH SANG SECURITIES LTD 60,000 2008-05-20 0.02 66.76
143 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-02-13 0.02 66.78
144 B01796 SOO PEI SHAO & CO LTD 56,400 2008-03-14 0.02 66.79
145 B01277 BRADBURY SECURITIES LTD 56,000 2011-04-04 0.02 66.81
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-08-04 0.02 66.83
147 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-04-01 0.01 66.84
148 C00015 DBS BANK (HONG KONG) LTD 51,000 2012-02-13 0.01 66.85
149 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-03-31 0.01 66.87
150 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.01 66.88
151 B01421 ONEPLATFORM SECURITIES LTD 48,400 2011-03-25 0.01 66.90
152 B01749 TANG KEE SECURITIES LTD 47,026 2010-02-05 0.01 66.91
153 B01666 GLORY SUN SECURITIES LTD 47,000 2010-08-27 0.01 66.92
154 B01127 REORIENT FINANCIAL MARKETS LTD 47,000 2010-08-11 0.01 66.94
155 B01698 LUEN SING SECURITIES LTD 46,000 2007-12-05 0.01 66.95
156 B01294 CS WEALTH SECURITIES LTD 44,000 2011-03-25 0.01 66.96
157 B01638 KILMOREY SECURITIES LTD 42,000 2010-01-08 0.01 66.97
158 B01230 GAOYU SECURITIES LIMITED 41,000 2012-02-13 0.01 66.99
159 B01773 TOYO SECURITIES ASIA LTD 40,200 2009-08-31 0.01 67.00
160 B01679 TAI FUNG SECURITIES LTD 40,000 2013-01-17 0.01 67.01
161 B01392 TAIFAIR SECURITIES LTD 40,000 2011-06-08 0.01 67.02
162 B01267 WINFULL SECURITIES LTD 38,000 2011-04-19 0.01 67.03
163 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,072 2013-01-22 0.01 67.04
164 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 35,000 2007-09-25 0.01 67.05
165 B01661 HERMES SECURITIES LTD 34,000 2011-06-20 0.01 67.06
166 B01789 HO FUNG SHARES INVESTMENT LTD 33,233 2011-03-24 0.01 67.07
167 B01588 LEI SHING HONG SECURITIES LTD 33,000 2011-04-04 0.01 67.08
168 B01220 WING ON CHEONG SECURITIES CO LTD 31,200 2012-01-17 0.01 67.09
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2013-01-09 0.01 67.10
170 B01566 K.K.M. SECURITIES LTD 30,000 2009-12-22 0.01 67.11
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-11-08 0.01 67.11
172 B01158 SOLID KING SECURITIES LTD 30,000 2011-03-25 0.01 67.12
173 B01425 WELLFULL SECURITIES CO LTD 30,000 2013-01-10 0.01 67.13
174 B01260 LAMTEX SECURITIES LTD 28,000 2007-09-25 0.01 67.14
175 B01351 WING FUNG SECURITIES LTD 28,000 2013-01-09 0.01 67.15
176 B01450 DL BROKERAGE LTD 27,000 2007-11-28 0.01 67.16
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-09-18 0.01 67.16
178 B01417 CHEE TAK SECURITIES LTD 25,000 2008-07-11 0.01 67.17
179 B01137 CHOW SANG SANG SECURITIES LTD 25,000 2012-11-13 0.01 67.18
180 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2011-10-26 0.01 67.18
181 B01522 CHUANGS & CO LTD 23,000 2013-01-14 0.01 67.19
182 B01625 METRO CAPITAL SECURITIES LTD 23,000 2008-01-23 0.01 67.20
183 B01659 CHEER UNION SECURITIES LTD 22,000 2012-02-24 0.01 67.20
184 B01387 LUEN HING SECURITIES LTD 22,000 2007-12-04 0.01 67.21
185 B01246 ROCTEC SECURITIES CO LTD 22,000 2007-09-25 0.01 67.22
186 B01853 CMBC SECURITIES CO LTD 21,600 2012-08-16 0.01 67.22
187 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-04-07 0.01 67.23
188 B01725 GT CAPITAL LTD 20,000 2011-03-29 0.01 67.23
189 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-02-13 0.01 67.24
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-03 0.01 67.25
191 B01580 OSHIDORI SECURITIES LTD 20,000 2008-08-19 0.01 67.25
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2009-07-10 0.01 67.26
193 B01680 SUCCESS SECURITIES LTD 20,000 2007-11-09 0.01 67.26
194 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-09 0.01 67.27
195 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-11-20 0.01 67.27
196 B01474 VICTORFIELD SECURITIES LTD 20,000 2008-10-27 0.01 67.28
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,579 2012-05-03 0.01 67.29
198 B01470 HUNG SING SECURITIES LTD 19,000 2012-12-28 0.01 67.29
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2007-06-26 0.01 67.30
200 B01290 SPS SECURITIES LTD 17,000 2012-03-01 0.00 67.30
201 B01297 ONSHINE SECURITIES LTD 16,000 2010-03-23 0.00 67.31
202 B01328 BAN HIN SECURITIES CO LTD 15,000 2010-07-29 0.00 67.31
203 B01550 HUAYU SECURITIES LTD 15,000 2008-02-05 0.00 67.31
204 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2008-11-20 0.00 67.32
205 B01343 CELETIO INVESTMENTS LTD 14,600 2008-04-10 0.00 67.32
206 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2010-04-15 0.00 67.33
207 B01646 TAI NING STOCK CO LTD 14,000 2011-05-03 0.00 67.33
208 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2011-03-31 0.00 67.33
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2011-05-03 0.00 67.34
210 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 67.34
211 B01597 TIMES SECURITIES CO LTD 12,000 2007-12-03 0.00 67.34
212 B01326 KING SUN SECURITIES LTD 11,000 2011-03-24 0.00 67.35
213 B01769 ONE CHINA SECURITIES LTD 10,114 2013-01-14 0.00 67.35
214 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-25 0.00 67.35
215 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-05-03 0.00 67.36
216 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-03-31 0.00 67.36
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-03-29 0.00 67.36
218 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-11-30 0.00 67.36
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2011-03-24 0.00 67.37
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-03-07 0.00 67.37
221 B01650 KAM LUEN SECURITIES LTD 10,000 2007-10-12 0.00 67.37
222 B01642 KMT SECURITIES LTD 10,000 2011-03-25 0.00 67.38
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-03-24 0.00 67.38
224 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2007-10-08 0.00 67.38
225 B01184 QUAM SECURITIES LTD 10,000 2012-12-04 0.00 67.38
226 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 67.39
227 B01788 SUNRISE SECURITIES LTD 10,000 2007-12-11 0.00 67.39
228 B01509 UNICORN SECURITIES CO LTD 10,000 2007-06-26 0.00 67.39
229 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-12-04 0.00 67.40
230 B01790 YIELDFUL SECURITIES LTD 10,000 2007-11-15 0.00 67.40
231 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2012-12-18 0.00 67.40
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-10-04 0.00 67.40
233 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-12-06 0.00 67.41
234 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2011-03-30 0.00 67.41
235 B01428 HIP HING SECURITIES LTD 6,000 2007-12-13 0.00 67.41
236 B01752 HOI SANG SECURITIES LTD 6,000 2009-07-09 0.00 67.41
237 B01414 EVERHOT SECURITIES LTD 5,600 2007-06-26 0.00 67.41
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-03-24 0.00 67.41
239 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2007-06-26 0.00 67.42
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2007-06-26 0.00 67.42
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2007-12-20 0.00 67.42
242 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2009-11-24 0.00 67.42
243 B01492 KAM WAH SECURITIES LTD 5,000 2010-01-15 0.00 67.42
244 B01651 MING HON SECURITIES LTD 5,000 2012-11-05 0.00 67.42
245 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-03-23 0.00 67.42
246 B01481 NEW REGION SECURITIES CO LTD 5,000 2011-07-04 0.00 67.43
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2010-07-02 0.00 67.43
248 B01920 TIANDA SECURITIES LTD 5,000 2011-08-22 0.00 67.43
249 B01609 WILBY SECURITIES LTD 5,000 2010-08-11 0.00 67.43
250 B01280 WING FAT SECURITIES LTD 5,000 2007-12-05 0.00 67.43
251 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-03 0.00 67.43
252 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-21 0.00 67.43
253 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-06-03 0.00 67.44
254 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2010-01-05 0.00 67.44
255 B01731 SHUN HENG SECURITIES LTD 3,600 2007-09-25 0.00 67.44
256 B01528 EAA SECURITIES LTD 3,000 2007-10-12 0.00 67.44
257 B01705 HENIK SECURITIES LTD 3,000 2011-03-25 0.00 67.44
258 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2007-06-26 0.00 67.44
259 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-23 0.00 67.44
260 B01341 TUNG TAI SECURITIES CO LTD 2,400 2007-08-17 0.00 67.44
261 C00042 CMB WING LUNG BANK LTD 2,000 2010-08-03 0.00 67.44
262 B01385 FAIRWIN BROKING LTD 2,000 2007-09-05 0.00 67.44
263 B01227 HOORAY SECURITIES LTD 2,000 2010-01-26 0.00 67.44
264 B01440 HOU TAK SECURITIES LTD 2,000 2007-06-26 0.00 67.44
265 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 67.44
266 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-04-13 0.00 67.45
267 B01567 PRIME SECURITIES LTD 2,000 2007-09-20 0.00 67.45
268 B01665 WINSOME STOCK CO LTD 2,000 2009-12-22 0.00 67.45
269 B01141 FE SECURITIES LTD 1,200 2011-09-12 0.00 67.45
270 B01640 BEIJING SECURITIES LTD 1,000 2007-06-26 0.00 67.45
271 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-03-31 0.00 67.45
272 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-08 0.00 67.45
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-26 0.00 67.45
274 B01803 RICH BAY SECURITIES LTD 1,000 2007-12-07 0.00 67.45
275 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 67.45
276 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-11-05 0.00 67.45
277 B01758 CHINA RESERVE SECURITIES LTD 400 2013-01-14 0.00 67.45
278 B01660 GRANSING SECURITIES CO., LIMITED 29 2012-02-15 0.00 67.45
279 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 67.45
279 Total named holdings 236,919,979 67.45
20 Unnamed Investor Partipants 2,029,600 0.58
299 Total in CCASS 238,949,579 68.03
Securities not in CCASS 112,309,301 31.97
Issued securities 351,258,880 2013-01-31 100.00

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