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 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 88,524,964 25.20
Brokers 148,403,811 42.25
Other intermediaries 4 0.00
Intermediaries 236,928,779 67.45
Named investors 0 0.00
Unnamed investors 2,029,600 0.58
Total in CCASS 238,958,379 68.03
Securities not in CCASS 112,300,501 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 39,094,760 2013-06-17 11.13 11.13
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,877,400 2013-05-31 8.22 19.35
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,569,000 2013-06-19 6.14 25.49
4 B01610 KGI ASIA LTD 13,459,020 2013-06-07 3.83 29.32
5 B01438 KINGSTON SECURITIES LTD 12,071,000 2011-04-20 3.44 32.76
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,561,800 2013-05-31 3.29 36.05
7 B01284 HANG SENG SECURITIES LTD 6,246,513 2013-06-21 1.78 37.83
8 C00028 NANYANG COMMERCIAL BANK LTD 5,499,000 2013-06-18 1.57 39.40
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,550,000 2013-06-10 1.30 40.69
10 B01802 REDFORD SECURITIES LTD 4,540,000 2011-05-06 1.29 41.98
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,503,200 2013-06-17 1.28 43.26
12 C00010 CITIBANK N.A. 4,477,893 2013-06-24 1.27 44.54
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,860,619 2013-05-23 1.10 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 3,402,000 2013-05-27 0.97 47.59
16 B01119 CELESTIAL SECURITIES LTD 3,219,200 2013-02-01 0.92 48.51
17 B01118 EAST ASIA SECURITIES CO LTD 2,977,000 2013-03-04 0.85 49.35
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,953,000 2012-11-05 0.84 50.19
19 B01494 AUDREY CHOW SECURITIES LTD 2,878,000 2011-05-03 0.82 51.01
20 B01130 BOCI SECURITIES LTD 2,422,200 2013-02-04 0.69 51.70
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,421,400 2013-04-18 0.69 52.39
22 B01556 LUK FOOK SECURITIES (HK) LTD 2,396,000 2013-04-16 0.68 53.07
23 C00048 CHIYU BANKING CORPORATION LTD 2,350,200 2013-05-10 0.67 53.74
24 B01433 HING WAI ALLIED SECURITIES LTD 2,156,000 2013-05-28 0.61 54.36
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,976,800 2012-12-17 0.56 54.92
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,913,400 2012-12-07 0.54 55.46
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,891,000 2013-04-30 0.54 56.00
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,600,400 2013-06-03 0.46 56.46
29 B01444 YUEXING SECURITIES COMPANY LTD 1,382,000 2012-02-13 0.39 56.85
30 C00018 HANG SENG BANK LTD 1,360,887 2013-06-05 0.39 57.24
31 B01762 DBS VICKERS (HONG KONG) LTD 1,334,800 2013-01-15 0.38 57.62
32 B01633 ENLIGHTEN SECURITIES LTD 1,282,000 2013-01-30 0.36 57.98
33 B01407 WIN WONG SECURITIES LTD 1,254,000 2012-10-04 0.36 58.34
34 B01275 SANFULL SECURITIES LTD 1,132,000 2012-03-14 0.32 58.66
35 B01320 LUEN FAT SECURITIES CO LTD 1,092,800 2013-01-25 0.31 58.97
36 B01373 CHRISTFUND SECURITIES LTD 1,080,200 2013-01-09 0.31 59.28
37 B01700 REALINK FINANCIAL TRADE LTD 1,060,000 2013-06-20 0.30 59.58
38 B01584 CHIEF SECURITIES LTD 1,056,000 2013-01-09 0.30 59.88
39 C00093 BNP PARIBAS 880,000 2012-11-26 0.25 60.13
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 854,000 2013-06-18 0.24 60.38
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 844,000 2013-05-16 0.24 60.62
42 B01401 MEGABASE SECURITIES LTD 805,000 2012-06-26 0.23 60.85
43 C00037 SHANGHAI COMMERCIAL BANK LTD 670,000 2013-06-05 0.19 61.04
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 655,200 2013-06-18 0.19 61.22
45 B01271 HANG TAI SECURITIES LTD 647,000 2013-06-05 0.18 61.41
46 B01300 OCBC SECURITIES (HONG KONG) LTD 632,000 2012-12-27 0.18 61.59
47 B01340 LEHIN SECURITIES LTD 534,242 2012-03-23 0.15 61.74
48 B01183 CHONG HING SECURITIES LTD 525,400 2013-06-05 0.15 61.89
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 523,449 2013-06-20 0.15 62.04
50 B01324 FUNDERSTONE SECURITIES LTD 463,000 2012-11-26 0.13 62.17
51 B01747 MERDEKA SECURITIES LTD 458,000 2012-03-07 0.13 62.30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 449,400 2013-02-22 0.13 62.43
53 B01601 CSC SECURITIES (HK) LTD 436,000 2011-03-24 0.12 62.55
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 406,000 2012-05-07 0.12 62.67
55 B01423 PRUDENTIAL BROKERAGE LTD 402,200 2012-11-29 0.11 62.78
56 B01472 SUN GROWTH SECURITIES LTD 402,000 2012-09-19 0.11 62.90
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2011-05-06 0.11 63.01
58 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-08-04 0.11 63.12
59 B01695 DAH SING SECURITIES LTD 372,000 2013-05-31 0.11 63.23
60 B01696 HANTEC SECURITIES CO LTD 365,000 2012-08-16 0.10 63.33
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 353,800 2013-05-06 0.10 63.43
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 347,000 2013-05-07 0.10 63.53
63 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2007-11-30 0.09 63.62
64 B01728 AJ SECURITIES LTD 300,000 2011-03-24 0.09 63.71
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2010-01-07 0.09 63.79
66 B01523 EVER-LONG SECURITIES CO LTD 274,000 2011-04-01 0.08 63.87
67 B01272 FB SECURITIES (HONG KONG) LTD 263,400 2012-11-26 0.07 63.95
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2012-11-06 0.07 64.02
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 2012-05-18 0.07 64.10
70 B01389 ZHONGRONG PT SECURITIES LTD 255,000 2013-03-28 0.07 64.17
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 227,000 2012-12-14 0.06 64.23
72 B01166 KING FOOK SECURITIES CO LTD 225,000 2011-03-24 0.06 64.30
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600 2011-10-10 0.06 64.36
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 214,000 2013-03-18 0.06 64.42
75 B01150 MTF SECURITIES LTD 212,000 2013-02-20 0.06 64.48
76 B01427 TSE'S SECURITIES LTD 212,000 2012-05-11 0.06 64.54
77 B01289 SOUTH CHINA SECURITIES LTD 211,315 2012-04-26 0.06 64.60
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000 2013-01-11 0.06 64.66
79 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 2012-02-20 0.06 64.72
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,000 2013-01-09 0.06 64.78
81 B01608 OPEN SECURITIES LTD 201,000 2010-08-17 0.06 64.83
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-09-24 0.06 64.89
83 C00041 OCBC BANK (HONG KONG) LTD 199,000 2009-12-17 0.06 64.95
84 B01224 MERRILL LYNCH FAR EAST LTD 197,000 2013-06-17 0.06 65.00
85 B01511 TAT LEE SECURITIES CO LTD 175,400 2012-12-14 0.05 65.05
86 B01607 RHB SECURITIES HONG KONG LTD 166,000 2011-12-19 0.05 65.10
87 C00026 CHONG HING BANK LTD 160,000 2007-06-26 0.05 65.14
88 B01415 TARZAN STOCK & SHARES LTD 160,000 2011-05-03 0.05 65.19
89 B01298 GET NICE SECURITIES LTD 153,400 2012-11-21 0.04 65.23
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2012-02-22 0.04 65.28
91 B01217 TAIPING SECURITIES (HK) CO LTD 148,200 2013-01-08 0.04 65.32
92 B01434 BEEVEST SECURITIES LTD 146,000 2011-04-29 0.04 65.36
93 B01570 GOLDENWAY SECURITIES CO LTD 145,000 2012-09-11 0.04 65.40
94 B01525 KEE CHEONG SECURITIES CO LTD 145,000 2011-09-02 0.04 65.44
95 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2009-12-22 0.04 65.48
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,800 2012-12-11 0.04 65.52
97 B01212 HENYEP SECURITIES LTD 138,800 2012-10-19 0.04 65.56
98 B01761 KO'S BROTHER SECURITIES CO LTD 136,000 2012-11-30 0.04 65.60
99 B01213 MONEYMORE SECURITIES LTD 131,000 2012-11-02 0.04 65.64
100 B01662 BOKHARY SECURITIES LTD 130,000 2010-08-05 0.04 65.68
101 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2009-09-01 0.04 65.71
102 B01252 CORPORATE BROKERS LTD 128,000 2011-04-07 0.04 65.75
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125,000 2011-09-16 0.04 65.78
104 B01543 KWONG FAT HONG (SECURITIES) LTD 123,000 2011-05-16 0.04 65.82
105 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2012-02-22 0.03 65.85
106 B01564 ABCI SECURITIES CO LTD 113,000 2012-05-31 0.03 65.88
107 B01445 VICTORY SECURITIES CO LTD 110,000 2012-11-02 0.03 65.92
108 B01740 WIN SECURITIES LTD 110,000 2012-11-09 0.03 65.95
109 B01559 WISETRADE SECURITIES LTD 109,000 2007-09-12 0.03 65.98
110 B01209 MASON SECURITIES LTD 107,200 2012-11-21 0.03 66.01
111 B01776 AIF SECURITIES LTD 103,000 2009-12-28 0.03 66.04
112 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2009-09-11 0.03 66.07
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,600 2007-12-20 0.03 66.10
114 B01801 KIN FUNG STOCK CO LTD 100,200 2007-06-26 0.03 66.12
115 B01636 BUSINESS SECURITIES LTD 100,000 2011-03-31 0.03 66.15
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2013-05-23 0.03 66.18
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-07-15 0.03 66.21
118 B01684 WANG ON SECURITIES LTD 100,000 2012-02-13 0.03 66.24
119 C00074 DEUTSCHE BANK AG 97,224 2013-06-10 0.03 66.27
120 B01129 WOCOM SECURITIES LTD 96,000 2011-04-15 0.03 66.29
121 B01338 EMPEROR SECURITIES LTD 95,000 2013-02-22 0.03 66.32
122 B01673 FULBRIGHT SECURITIES LTD 94,000 2013-03-14 0.03 66.35
123 B01724 RAMON INVESTMENT CO LTD 93,000 2011-03-31 0.03 66.37
124 C00015 DBS BANK (HONG KONG) LTD 91,000 2013-05-23 0.03 66.40
125 B01460 BERICH BROKERAGE LTD 89,000 2011-03-28 0.03 66.42
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 89,000 2013-06-24 0.03 66.45
127 B01540 UPBEST SECURITIES CO LTD 88,000 2011-04-13 0.03 66.47
128 B01259 FAIR EAGLE SECURITIES CO LTD 86,000 2013-06-10 0.02 66.50
129 B01416 VC BROKERAGE LTD 86,000 2011-05-25 0.02 66.52
130 B01535 WING YEE SECURITIES CO LTD 81,000 2010-11-08 0.02 66.55
131 B01483 BULLISH SECURITIES LTD 80,000 2012-11-21 0.02 66.57
132 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-10-12 0.02 66.59
133 B01356 DELTA ASIA SECURITIES LTD 74,000 2010-08-03 0.02 66.61
134 B01765 PROMISING SECURITIES CO LTD 73,000 2011-05-12 0.02 66.63
135 C00003 THE BANK OF EAST ASIA LTD 72,000 2012-12-27 0.02 66.65
136 B01375 AVEREST CAPITAL LTD 70,000 2010-11-19 0.02 66.67
137 B01458 YICKO SECURITIES LTD 70,000 2011-07-26 0.02 66.69
138 B01585 SINO GRADE SECURITIES LTD 66,600 2011-04-29 0.02 66.71
139 B01853 CMBC SECURITIES CO LTD 65,600 2013-05-10 0.02 66.73
140 B01843 TELECOM KING SECURITIES LTD 62,000 2013-05-22 0.02 66.75
141 B01173 RIFA SECURITIES LTD 60,000 2013-03-14 0.02 66.77
142 B01712 WAH SANG SECURITIES LTD 60,000 2008-05-20 0.02 66.78
143 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-02-13 0.02 66.80
144 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000 2013-05-29 0.02 66.82
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 B01818 I-ACCESS INVESTORS LTD 56,000 2013-05-03 0.02 66.86
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-08-04 0.02 66.88
149 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-03-31 0.01 66.89
150 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.01 66.91
151 B01421 ONEPLATFORM SECURITIES LTD 48,400 2011-03-25 0.01 66.92
152 B01749 TANG KEE SECURITIES LTD 47,026 2010-02-05 0.01 66.93
153 B01666 GLORY SUN SECURITIES LTD 47,000 2010-08-27 0.01 66.95
154 B01127 REORIENT FINANCIAL MARKETS LTD 47,000 2010-08-11 0.01 66.96
155 B01698 LUEN SING SECURITIES LTD 46,000 2007-12-05 0.01 66.97
156 B01294 CS WEALTH SECURITIES LTD 44,000 2011-03-25 0.01 66.99
157 B01638 KILMOREY SECURITIES LTD 42,000 2010-01-08 0.01 67.00
158 B01230 GAOYU SECURITIES LIMITED 41,000 2012-02-13 0.01 67.01
159 B01773 TOYO SECURITIES ASIA LTD 40,200 2009-08-31 0.01 67.02
160 B01392 TAIFAIR SECURITIES LTD 40,000 2011-06-08 0.01 67.03
161 B01267 WINFULL SECURITIES LTD 38,000 2011-04-19 0.01 67.04
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,072 2013-01-22 0.01 67.05
163 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 35,000 2007-09-25 0.01 67.06
164 B01661 HERMES SECURITIES LTD 34,000 2011-06-20 0.01 67.07
165 B01789 HO FUNG SHARES INVESTMENT LTD 33,233 2011-03-24 0.01 67.08
166 B01588 LEI SHING HONG SECURITIES LTD 33,000 2011-04-04 0.01 67.09
167 B01220 WING ON CHEONG SECURITIES CO LTD 31,200 2012-01-17 0.01 67.10
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2013-01-09 0.01 67.11
169 B01566 K.K.M. SECURITIES LTD 30,000 2009-12-22 0.01 67.12
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-11-08 0.01 67.13
171 B01158 SOLID KING SECURITIES LTD 30,000 2011-03-25 0.01 67.14
172 B01425 WELLFULL SECURITIES CO LTD 30,000 2013-01-10 0.01 67.14
173 B01260 LAMTEX SECURITIES LTD 28,000 2007-09-25 0.01 67.15
174 B01450 DL BROKERAGE LTD 27,000 2007-11-28 0.01 67.16
175 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-09-18 0.01 67.17
176 B01417 CHEE TAK SECURITIES LTD 25,000 2008-07-11 0.01 67.18
177 B01137 CHOW SANG SANG SECURITIES LTD 25,000 2013-03-08 0.01 67.18
178 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2011-10-26 0.01 67.19
179 B01522 CHUANGS & CO LTD 23,000 2013-01-14 0.01 67.20
180 B01625 METRO CAPITAL SECURITIES LTD 23,000 2008-01-23 0.01 67.20
181 B01659 CHEER UNION SECURITIES LTD 22,000 2012-02-24 0.01 67.21
182 B01387 LUEN HING SECURITIES LTD 22,000 2007-12-04 0.01 67.22
183 B01246 ROCTEC SECURITIES CO LTD 22,000 2007-09-25 0.01 67.22
184 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2013-06-19 0.01 67.23
185 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-04-07 0.01 67.23
186 B01725 GT CAPITAL LTD 20,000 2011-03-29 0.01 67.24
187 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-02-13 0.01 67.24
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2013-06-24 0.01 67.25
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-03 0.01 67.26
190 B01580 OSHIDORI SECURITIES LTD 20,000 2008-08-19 0.01 67.26
191 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2009-07-10 0.01 67.27
192 B01680 SUCCESS SECURITIES LTD 20,000 2007-11-09 0.01 67.27
193 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-09 0.01 67.28
194 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-11-20 0.01 67.28
195 B01474 VICTORFIELD SECURITIES LTD 20,000 2008-10-27 0.01 67.29
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,579 2012-05-03 0.01 67.30
197 B01470 HUNG SING SECURITIES LTD 19,000 2012-12-28 0.01 67.30
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2007-06-26 0.01 67.31
199 B01290 SPS SECURITIES LTD 17,000 2012-03-01 0.00 67.31
200 B01297 ONSHINE SECURITIES LTD 16,000 2010-03-23 0.00 67.32
201 B01328 BAN HIN SECURITIES CO LTD 15,000 2010-07-29 0.00 67.32
202 B01550 HUAYU SECURITIES LTD 15,000 2008-02-05 0.00 67.32
203 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2008-11-20 0.00 67.33
204 B01343 CELETIO INVESTMENTS LTD 14,600 2008-04-10 0.00 67.33
205 B01646 TAI NING STOCK CO LTD 14,000 2011-05-03 0.00 67.34
206 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2011-03-31 0.00 67.34
207 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2011-05-03 0.00 67.34
208 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 67.35
209 B01597 TIMES SECURITIES CO LTD 12,000 2007-12-03 0.00 67.35
210 B01769 ONE CHINA SECURITIES LTD 11,714 2013-06-24 0.00 67.35
211 B01326 KING SUN SECURITIES LTD 11,000 2011-03-24 0.00 67.36
212 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-25 0.00 67.36
213 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-03-31 0.00 67.36
214 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-03-29 0.00 67.37
215 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-11-30 0.00 67.37
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2011-03-24 0.00 67.37
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-03-07 0.00 67.37
218 B01650 KAM LUEN SECURITIES LTD 10,000 2007-10-12 0.00 67.38
219 B01642 KMT SECURITIES LTD 10,000 2011-03-25 0.00 67.38
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-03-24 0.00 67.38
221 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2007-10-08 0.00 67.39
222 B01184 QUAM SECURITIES LTD 10,000 2012-12-04 0.00 67.39
223 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 67.39
224 B01788 SUNRISE SECURITIES LTD 10,000 2007-12-11 0.00 67.39
225 B01509 UNICORN SECURITIES CO LTD 10,000 2007-06-26 0.00 67.40
226 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-12-04 0.00 67.40
227 B01790 YIELDFUL SECURITIES LTD 10,000 2007-11-15 0.00 67.40
228 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2012-12-18 0.00 67.40
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-10-04 0.00 67.41
230 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-12-06 0.00 67.41
231 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2011-03-30 0.00 67.41
232 B01428 HIP HING SECURITIES LTD 6,000 2007-12-13 0.00 67.41
233 B01752 HOI SANG SECURITIES LTD 6,000 2009-07-09 0.00 67.41
234 B01414 EVERHOT SECURITIES LTD 5,600 2007-06-26 0.00 67.42
235 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-03-24 0.00 67.42
236 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2007-06-26 0.00 67.42
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2007-06-26 0.00 67.42
238 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2009-11-24 0.00 67.42
239 B01492 KAM WAH SECURITIES LTD 5,000 2010-01-15 0.00 67.42
240 B01651 MING HON SECURITIES LTD 5,000 2012-11-05 0.00 67.43
241 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-03-23 0.00 67.43
242 B01481 NEW REGION SECURITIES CO LTD 5,000 2011-07-04 0.00 67.43
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2010-07-02 0.00 67.43
244 B01920 TIANDA SECURITIES LTD 5,000 2011-08-22 0.00 67.43
245 B01609 WILBY SECURITIES LTD 5,000 2010-08-11 0.00 67.43
246 B01280 WING FAT SECURITIES LTD 5,000 2007-12-05 0.00 67.43
247 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-03 0.00 67.44
248 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-21 0.00 67.44
249 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-06-03 0.00 67.44
250 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2010-01-05 0.00 67.44
251 B01731 SHUN HENG SECURITIES LTD 3,600 2007-09-25 0.00 67.44
252 B01528 EAA SECURITIES LTD 3,000 2007-10-12 0.00 67.44
253 B01705 HENIK SECURITIES LTD 3,000 2013-05-14 0.00 67.44
254 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2007-06-26 0.00 67.44
255 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-23 0.00 67.44
256 B01341 TUNG TAI SECURITIES CO LTD 2,400 2007-08-17 0.00 67.44
257 C00042 CMB WING LUNG BANK LTD 2,000 2010-08-03 0.00 67.44
258 B01385 FAIRWIN BROKING LTD 2,000 2007-09-05 0.00 67.45
259 B01227 HOORAY SECURITIES LTD 2,000 2010-01-26 0.00 67.45
260 B01440 HOU TAK SECURITIES LTD 2,000 2007-06-26 0.00 67.45
261 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 67.45
262 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-04-13 0.00 67.45
263 B01567 PRIME SECURITIES LTD 2,000 2007-09-20 0.00 67.45
264 B01665 WINSOME STOCK CO LTD 2,000 2009-12-22 0.00 67.45
265 B01141 FE SECURITIES LTD 1,200 2011-09-12 0.00 67.45
266 B01640 BEIJING SECURITIES LTD 1,000 2007-06-26 0.00 67.45
267 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-03-31 0.00 67.45
268 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-08 0.00 67.45
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-26 0.00 67.45
270 B01803 RICH BAY SECURITIES LTD 1,000 2007-12-07 0.00 67.45
271 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 67.45
272 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800 2013-06-24 0.00 67.45
273 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-11-05 0.00 67.45
274 B01758 CHINA RESERVE SECURITIES LTD 400 2013-01-14 0.00 67.45
275 B01660 GRANSING SECURITIES CO LTD 29 2012-02-15 0.00 67.45
276 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 67.45
276 Total named holdings 236,928,779 67.45
20 Unnamed Investor Partipants 2,029,600 0.58
296 Total in CCASS 238,958,379 68.03
Securities not in CCASS 112,300,501 31.97
Issued securities 351,258,880 2013-05-31 100.00

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