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 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 57,125,821 17.49
Brokers 219,362,974 67.17
Other intermediaries 45 0.00
Intermediaries 276,488,840 84.66
Named investors 0 0.00
Unnamed investors 237,608 0.07
Total in CCASS 276,726,448 84.74
Securities not in CCASS 49,848,618 15.26
Issued securities 326,575,066 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,640,710 2013-06-04 19.79 19.79
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,739,650 2013-07-17 10.64 30.43
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,167,900 2013-07-17 9.85 40.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,443,696 2013-07-17 6.87 47.15
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,078,015 2013-07-16 5.84 53.00
6 B01284 HANG SENG SECURITIES LTD 12,902,353 2013-07-16 3.95 56.95
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,312,728 2013-07-17 3.77 60.72
8 C00028 NANYANG COMMERCIAL BANK LTD 8,948,168 2013-07-11 2.74 63.46
9 B01130 BOCI SECURITIES LTD 6,569,513 2013-07-15 2.01 65.47
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,564,924 2013-07-17 2.01 67.48
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,199,500 2013-07-16 1.59 69.07
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,280,096 2013-05-31 1.31 70.38
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,182,450 2013-07-17 0.97 71.36
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,601,157 2013-07-12 0.80 72.15
15 B01705 HENIK SECURITIES LTD 2,380,405 2013-06-03 0.73 72.88
16 C00088 CHINA MERCHANTS BANK CO LTD 2,315,250 2013-07-16 0.71 73.59
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,709,495 2013-07-16 0.52 74.11
18 B01818 I-ACCESS INVESTORS LTD 1,484,200 2013-07-16 0.45 74.57
19 B01875 GUODU SECURITIES (HONG KONG) LTD 1,480,600 2013-06-13 0.45 75.02
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,266,650 2013-06-27 0.39 75.41
21 B01338 EMPEROR SECURITIES LTD 1,074,200 2013-07-05 0.33 75.74
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,021,600 2013-06-10 0.31 76.05
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,010,561 2013-06-21 0.31 76.36
24 B01796 SOO PEI SHAO & CO LTD 1,001,000 2011-06-17 0.31 76.67
25 B01297 ONSHINE SECURITIES LTD 1,000,000 2013-03-27 0.31 76.97
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,591 2013-07-12 0.29 77.26
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 927,615 2013-07-11 0.28 77.55
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 843,750 2013-06-26 0.26 77.81
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 840,000 2013-06-27 0.26 78.06
30 C00015 DBS BANK (HONG KONG) LTD 838,550 2013-06-13 0.26 78.32
31 B01351 WING FUNG SECURITIES LTD 827,550 2013-07-17 0.25 78.57
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 696,833 2013-06-04 0.21 78.79
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 670,600 2013-06-25 0.21 78.99
34 B01610 KGI ASIA LTD 658,424 2013-07-04 0.20 79.19
35 B01183 CHONG HING SECURITIES LTD 609,335 2013-07-05 0.19 79.38
36 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 600,400 2013-06-04 0.18 79.56
37 B01727 ICBC (ASIA) SECURITIES LTD 591,954 2013-07-15 0.18 79.74
38 B01550 HUAYU SECURITIES LTD 575,403 2013-07-16 0.18 79.92
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 574,520 2013-07-15 0.18 80.10
40 B01801 KIN FUNG STOCK CO LTD 550,000 2011-06-17 0.17 80.27
41 B01584 CHIEF SECURITIES LTD 522,784 2013-06-20 0.16 80.43
42 C00037 SHANGHAI COMMERCIAL BANK LTD 519,842 2013-06-27 0.16 80.58
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 513,550 2011-12-06 0.16 80.74
44 C00041 OCBC BANK (HONG KONG) LTD 503,439 2013-05-23 0.15 80.90
45 B01118 EAST ASIA SECURITIES CO LTD 502,540 2013-07-15 0.15 81.05
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 475,751 2013-07-11 0.15 81.20
47 B01433 HING WAI ALLIED SECURITIES LTD 451,200 2013-04-29 0.14 81.33
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 431,488 2013-02-27 0.13 81.47
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 420,000 2013-05-31 0.13 81.59
50 B01762 DBS VICKERS (HONG KONG) LTD 394,614 2013-05-30 0.12 81.72
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 391,861 2013-04-30 0.12 81.84
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 384,020 2013-06-28 0.12 81.95
53 C00010 CITIBANK N.A. 347,558 2013-07-17 0.11 82.06
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 323,000 2013-05-08 0.10 82.16
55 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 320,000 2013-07-17 0.10 82.26
56 B01940 SOFI SECURITIES (HONG KONG) LTD 319,349 2013-06-27 0.10 82.35
57 C00048 CHIYU BANKING CORPORATION LTD 268,463 2013-07-16 0.08 82.44
58 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 250,000 2013-04-22 0.08 82.51
59 B01272 FB SECURITIES (HONG KONG) LTD 235,053 2013-05-31 0.07 82.58
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 2012-04-10 0.07 82.66
61 B01514 KARL-THOMSON SECURITIES CO LTD 226,600 2013-06-25 0.07 82.72
62 B01438 KINGSTON SECURITIES LTD 224,305 2013-07-16 0.07 82.79
63 B01119 CELESTIAL SECURITIES LTD 216,252 2013-07-15 0.07 82.86
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 206,000 2013-03-15 0.06 82.92
65 B01753 FORTUNE (HK) SECURITIES LTD 205,600 2012-07-17 0.06 82.99
66 B01831 NERICO BROTHERS LTD 205,050 2013-05-06 0.06 83.05
67 B01353 UOB KAY HIAN (HONG KONG) LTD 201,534 2013-05-22 0.06 83.11
68 B01673 FULBRIGHT SECURITIES LTD 196,450 2013-07-16 0.06 83.17
69 B01328 BAN HIN SECURITIES CO LTD 186,005 2011-06-17 0.06 83.23
70 B01289 SOUTH CHINA SECURITIES LTD 160,371 2013-05-14 0.05 83.28
71 B01789 HO FUNG SHARES INVESTMENT LTD 147,889 2013-03-28 0.05 83.32
72 B01450 DL BROKERAGE LTD 138,000 2011-06-17 0.04 83.36
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,600 2013-05-14 0.04 83.40
74 B01564 ABCI SECURITIES CO LTD 123,000 2013-01-25 0.04 83.44
75 B01843 TELECOM KING SECURITIES LTD 122,750 2013-05-13 0.04 83.48
76 B01695 DAH SING SECURITIES LTD 114,150 2013-07-12 0.03 83.51
77 B01298 GET NICE SECURITIES LTD 112,400 2013-06-04 0.03 83.55
78 B01607 RHB SECURITIES HONG KONG LTD 112,250 2013-06-28 0.03 83.58
79 B01209 MASON SECURITIES LTD 112,201 2013-05-08 0.03 83.62
80 B01320 LUEN FAT SECURITIES CO LTD 110,912 2013-03-14 0.03 83.65
81 B01407 WIN WONG SECURITIES LTD 107,905 2012-04-18 0.03 83.68
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 107,750 2011-08-17 0.03 83.72
83 B01546 WO FUNG SECURITIES CO LTD 105,020 2013-06-19 0.03 83.75
84 B01290 SPS SECURITIES LTD 104,000 2012-04-30 0.03 83.78
85 B01362 JOSPA INVESTMENT CO LTD 100,000 2011-06-17 0.03 83.81
86 B01761 KO'S BROTHER SECURITIES CO LTD 96,500 2013-05-28 0.03 83.84
87 B01460 BERICH BROKERAGE LTD 95,000 2013-05-27 0.03 83.87
88 B01423 PRUDENTIAL BROKERAGE LTD 88,817 2013-06-17 0.03 83.90
89 B01740 WIN SECURITIES LTD 83,684 2013-06-18 0.03 83.92
90 B01282 CHELSEA SECURITIES LTD 80,000 2012-05-07 0.02 83.95
91 B01137 CHOW SANG SANG SECURITIES LTD 73,654 2013-04-10 0.02 83.97
92 C00003 THE BANK OF EAST ASIA LTD 73,400 2013-01-24 0.02 83.99
93 B01217 TAIPING SECURITIES (HK) CO LTD 67,440 2013-06-26 0.02 84.01
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,551 2013-06-27 0.02 84.03
95 B01230 GAOYU SECURITIES LIMITED 65,000 2011-06-17 0.02 84.05
96 B01686 FIRST SHANGHAI SECURITIES LTD 58,943 2013-01-02 0.02 84.07
97 B01469 KAISER SECURITIES LTD 57,675 2013-06-13 0.02 84.09
98 B01267 WINFULL SECURITIES LTD 52,000 2013-06-17 0.02 84.11
99 B01184 QUAM SECURITIES LTD 51,862 2013-06-05 0.02 84.12
100 B01324 FUNDERSTONE SECURITIES LTD 51,354 2013-05-28 0.02 84.14
101 B01642 KMT SECURITIES LTD 51,000 2013-06-19 0.02 84.15
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,450 2013-07-15 0.02 84.17
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,302 2013-06-25 0.02 84.18
104 B01651 MING HON SECURITIES LTD 50,000 2011-06-17 0.02 84.20
105 B01601 CSC SECURITIES (HK) LTD 49,100 2011-06-27 0.02 84.21
106 B01427 TSE'S SECURITIES LTD 46,200 2012-10-12 0.01 84.23
107 B01511 TAT LEE SECURITIES CO LTD 42,800 2013-06-27 0.01 84.24
108 B01570 GOLDENWAY SECURITIES CO LTD 40,800 2013-02-26 0.01 84.25
109 B01340 LEHIN SECURITIES LTD 40,445 2013-07-12 0.01 84.27
110 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2013-06-06 0.01 84.28
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-07-15 0.01 84.29
112 B01734 KCG SECURITIES ASIA LTD 34,300 2011-06-17 0.01 84.30
113 B01700 REALINK FINANCIAL TRADE LTD 34,050 2013-05-28 0.01 84.31
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,600 2013-05-22 0.01 84.32
115 B01638 KILMOREY SECURITIES LTD 33,450 2011-06-17 0.01 84.33
116 B01696 HANTEC SECURITIES CO LTD 33,000 2013-02-25 0.01 84.34
117 B01373 CHRISTFUND SECURITIES LTD 31,400 2013-05-31 0.01 84.35
118 B01510 ORIENTAL PATRON SECURITIES LTD 30,250 2011-06-17 0.01 84.36
119 B01509 UNICORN SECURITIES CO LTD 30,000 2012-08-24 0.01 84.37
120 B01853 CMBC SECURITIES CO LTD 28,884 2013-07-11 0.01 84.38
121 B01252 CORPORATE BROKERS LTD 28,150 2013-05-14 0.01 84.39
122 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2013-05-28 0.01 84.40
123 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400 2013-06-17 0.01 84.40
124 B01636 BUSINESS SECURITIES LTD 25,400 2011-07-27 0.01 84.41
125 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2011-06-17 0.01 84.42
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,800 2013-03-27 0.01 84.43
127 B01425 WELLFULL SECURITIES CO LTD 21,201 2012-04-02 0.01 84.43
128 B01494 AUDREY CHOW SECURITIES LTD 20,500 2011-06-17 0.01 84.44
129 B01415 TARZAN STOCK & SHARES LTD 20,200 2011-06-17 0.01 84.44
130 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-06-17 0.01 84.45
131 B01535 WING YEE SECURITIES CO LTD 19,000 2011-08-03 0.01 84.46
132 B01129 WOCOM SECURITIES LTD 18,900 2013-02-21 0.01 84.46
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,610 2013-07-10 0.01 84.47
134 B01769 ONE CHINA SECURITIES LTD 16,825 2013-07-17 0.01 84.47
135 C00018 HANG SENG BANK LTD 16,802 2013-04-11 0.01 84.48
136 B01356 DELTA ASIA SECURITIES LTD 16,800 2013-01-25 0.01 84.48
137 B01765 PROMISING SECURITIES CO LTD 16,750 2013-03-06 0.01 84.49
138 B01343 CELETIO INVESTMENTS LTD 16,400 2011-09-28 0.01 84.49
139 B01123 HING WONG SECURITIES LTD 16,400 2013-02-21 0.01 84.50
140 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 84.50
141 B01660 GRANSING SECURITIES CO., LIMITED 15,800 2012-02-01 0.00 84.51
142 B01788 SUNRISE SECURITIES LTD 15,033 2013-02-21 0.00 84.51
143 B01277 BRADBURY SECURITIES LTD 15,000 2012-09-03 0.00 84.52
144 B01385 FAIRWIN BROKING LTD 15,000 2011-06-17 0.00 84.52
145 B01556 LUK FOOK SECURITIES (HK) LTD 14,600 2013-02-01 0.00 84.53
146 B01585 SINO GRADE SECURITIES LTD 14,400 2013-02-20 0.00 84.53
147 B01698 LUEN SING SECURITIES LTD 14,200 2011-06-17 0.00 84.54
148 B01472 SUN GROWTH SECURITIES LTD 13,600 2013-03-07 0.00 84.54
149 B01416 VC BROKERAGE LTD 13,474 2013-06-27 0.00 84.54
150 B01773 TOYO SECURITIES ASIA LTD 13,000 2013-07-12 0.00 84.55
151 B01470 HUNG SING SECURITIES LTD 12,600 2011-10-20 0.00 84.55
152 B01567 PRIME SECURITIES LTD 12,600 2011-09-05 0.00 84.56
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,600 2012-02-08 0.00 84.56
154 B01253 STOCKWELL SECURITIES LTD 12,200 2012-07-12 0.00 84.56
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,003 2011-06-17 0.00 84.57
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 84.57
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2012-01-11 0.00 84.57
158 B01665 WINSOME STOCK CO LTD 10,400 2011-06-17 0.00 84.58
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2011-06-17 0.00 84.58
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-06-17 0.00 84.58
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800 2013-02-25 0.00 84.59
162 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 84.59
163 B01280 WING FAT SECURITIES LTD 8,400 2011-11-02 0.00 84.59
164 B01497 SINOPAC SECURITIES (ASIA) LTD 8,250 2013-05-15 0.00 84.59
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2013-03-19 0.00 84.60
166 B01266 PRIME CDEX SECURITIES LTD 7,600 2012-02-08 0.00 84.60
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,600 2011-06-17 0.00 84.60
168 B01275 SANFULL SECURITIES LTD 7,500 2013-04-08 0.00 84.60
169 C00093 BNP PARIBAS 6,600 2013-04-19 0.00 84.60
170 B01559 WISETRADE SECURITIES LTD 6,400 2013-07-11 0.00 84.61
171 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 84.61
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 84.61
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-03-22 0.00 84.61
174 B01659 CHEER UNION SECURITIES LTD 5,800 2012-04-18 0.00 84.61
175 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2012-01-26 0.00 84.62
176 B01445 VICTORY SECURITIES CO LTD 5,800 2013-02-27 0.00 84.62
177 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2012-09-03 0.00 84.62
178 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-06-03 0.00 84.62
179 B01271 HANG TAI SECURITIES LTD 5,000 2013-06-03 0.00 84.62
180 B01417 CHEE TAK SECURITIES LTD 4,805 2013-07-17 0.00 84.62
181 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800 2013-03-25 0.00 84.63
182 B01924 LT SECURITIES LTD 4,800 2012-05-07 0.00 84.63
183 B01666 GLORY SUN SECURITIES LTD 4,203 2012-05-30 0.00 84.63
184 B01264 MIB SECURITIES (HONG KONG) LTD 4,150 2013-05-09 0.00 84.63
185 B01481 NEW REGION SECURITIES CO LTD 4,000 2013-03-01 0.00 84.63
186 B01803 RICH BAY SECURITIES LTD 4,000 2013-01-23 0.00 84.63
187 B01625 METRO CAPITAL SECURITIES LTD 3,423 2011-06-17 0.00 84.63
188 B01606 EWARTON SECURITIES LTD 3,401 2012-07-04 0.00 84.63
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,100 2013-05-24 0.00 84.63
190 B01868 JIMEI SECURITIES LTD 3,000 2011-06-17 0.00 84.64
191 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 84.64
192 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 84.64
193 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 84.64
194 B01258 CHINA POINT STOCK BROKERS LTD 2,600 2013-06-03 0.00 84.64
195 B01720 NORMAN KONG SECURITIES CO LTD 2,600 2011-06-17 0.00 84.64
196 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 84.64
197 B01473 SUNNY WORLD INVESTMENT LTD 2,600 2012-04-16 0.00 84.64
198 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,400 2012-04-02 0.00 84.64
199 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 84.64
200 B01814 WELL LINK SECURITIES LTD 2,400 2012-03-13 0.00 84.64
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,269 2011-06-17 0.00 84.64
202 B01520 NORTH SEA SECURITIES LTD 2,200 2011-06-17 0.00 84.64
203 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 84.65
204 B01439 TAI TAK SECURITIES (ASIA) LTD 2,115 2011-10-28 0.00 84.65
205 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2012-10-16 0.00 84.65
206 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 84.65
207 B01641 FULL WIN SECURITIES LTD 2,000 2011-06-17 0.00 84.65
208 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 84.65
209 B01827 IBTS ASIA (HK) LTD 2,000 2011-06-17 0.00 84.65
210 B01387 LUEN HING SECURITIES LTD 2,000 2011-06-17 0.00 84.65
211 B01462 MANGO FINANCIAL LTD 2,000 2012-09-28 0.00 84.65
212 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-06-17 0.00 84.65
213 B01374 PO LEE SECURITIES LTD 2,000 2011-06-17 0.00 84.65
214 B01724 RAMON INVESTMENT CO LTD 2,000 2011-06-17 0.00 84.65
215 B01679 TAI FUNG SECURITIES LTD 2,000 2011-06-17 0.00 84.65
216 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 84.65
217 B01443 YING WAH SECURITIES CO LTD 1,650 2013-02-27 0.00 84.65
218 B01633 ENLIGHTEN SECURITIES LTD 1,600 2013-06-24 0.00 84.65
219 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 84.65
220 B01455 NATIONAL RESOURCES SECURITIES LTD 1,407 2011-06-17 0.00 84.66
221 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 84.66
222 B01161 UBS SECURITIES HONG KONG LTD 1,400 2013-02-26 0.00 84.66
223 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 84.66
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,209 2011-06-17 0.00 84.66
225 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 84.66
226 B01646 TAI NING STOCK CO LTD 1,200 2013-02-28 0.00 84.66
227 B01326 KING SUN SECURITIES LTD 1,052 2011-06-17 0.00 84.66
228 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 84.66
229 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 84.66
230 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-17 0.00 84.66
231 B01680 SUCCESS SECURITIES LTD 1,000 2013-03-21 0.00 84.66
232 B01579 APRICOT CAPITAL (HONG KONG) LTD 862 2012-07-19 0.00 84.66
233 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 84.66
234 B01551 YUE XIU SECURITIES CO LTD 800 2012-09-14 0.00 84.66
235 B01725 GT CAPITAL LTD 751 2012-08-20 0.00 84.66
236 B01685 ARK SECURITIES (HONG KONG) LTD 600 2011-12-08 0.00 84.66
237 B01702 BLACK MARBLE SECURITIES LTD 600 2011-06-17 0.00 84.66
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2011-06-17 0.00 84.66
239 C00074 DEUTSCHE BANK AG 600 2013-06-10 0.00 84.66
240 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 84.66
241 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 84.66
242 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 84.66
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 84.66
244 B01743 CEPA ALLIANCE SECURITIES LTD 499 2012-10-18 0.00 84.66
245 B01615 KAM FAI SECURITIES CO LTD 401 2011-06-17 0.00 84.66
246 B01722 CTW SECURITIES LTD 400 2011-06-17 0.00 84.66
247 B01783 FREDDY CO LTD 400 2011-06-17 0.00 84.66
248 B01166 KING FOOK SECURITIES CO LTD 400 2012-05-17 0.00 84.66
249 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 84.66
250 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 84.66
251 B01732 WINTECH SECURITIES LTD 400 2013-04-10 0.00 84.66
252 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 84.66
253 B01173 RIFA SECURITIES LTD 257 2011-06-17 0.00 84.66
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 84.66
255 B01150 MTF SECURITIES LTD 200 2013-03-25 0.00 84.66
256 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 84.66
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-07-17 0.00 84.66
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2011-06-17 0.00 84.66
259 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2013-06-25 0.00 84.66
260 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 84.66
261 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 84.66
262 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 84.66
263 B01444 YUEXING SECURITIES COMPANY LTD 12 2013-02-21 0.00 84.66
264 B01220 WING ON CHEONG SECURITIES CO LTD 8 2013-05-20 0.00 84.66
265 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 84.66
266 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 84.66
267 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 84.66
268 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 84.66
268 Total named holdings 276,488,840 84.66
14 Unnamed Investor Partipants 237,608 0.07
282 Total in CCASS 276,726,448 84.74
Securities not in CCASS 49,848,618 15.26
Issued securities 326,575,066 2013-06-30 100.00

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