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 2013-07-19

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Summary

Type of holder Holding Stake
%
Custodians 59,000,721 15.30
Brokers 276,548,074 71.71
Other intermediaries 45 0.00
Intermediaries 335,548,840 87.01
Named investors 0 0.00
Unnamed investors 237,608 0.06
Total in CCASS 335,786,448 87.07
Securities not in CCASS 49,848,618 12.93
Issued securities 385,635,066 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,847,900 2013-07-19 18.37 18.37
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,640,710 2013-06-04 16.76 35.13
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,859,650 2013-07-19 9.04 44.17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,436,796 2013-07-18 5.82 49.99
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,018,015 2013-07-19 4.41 54.40
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,942,450 2013-07-19 4.39 58.80
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,174,528 2013-07-19 3.68 62.47
8 B01284 HANG SENG SECURITIES LTD 12,902,153 2013-07-18 3.35 65.82
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,699,500 2013-07-18 3.29 69.11
10 C00028 NANYANG COMMERCIAL BANK LTD 8,948,168 2013-07-11 2.32 71.43
11 B01130 BOCI SECURITIES LTD 6,562,263 2013-07-18 1.70 73.13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,484,924 2013-07-19 1.68 74.82
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,280,096 2013-05-31 1.11 75.93
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,601,157 2013-07-12 0.67 76.60
15 C00088 CHINA MERCHANTS BANK CO LTD 2,415,250 2013-07-18 0.63 77.23
16 B01705 HENIK SECURITIES LTD 2,380,405 2013-06-03 0.62 77.84
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,709,495 2013-07-19 0.44 78.29
18 B01818 I-ACCESS INVESTORS LTD 1,484,200 2013-07-16 0.38 78.67
19 B01875 GUODU SECURITIES (HONG KONG) LTD 1,360,600 2013-07-19 0.35 79.03
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,266,650 2013-06-27 0.33 79.35
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,021,600 2013-06-10 0.26 79.62
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,010,561 2013-06-21 0.26 79.88
23 B01796 SOO PEI SHAO & CO LTD 1,001,000 2011-06-17 0.26 80.14
24 B01297 ONSHINE SECURITIES LTD 1,000,000 2013-03-27 0.26 80.40
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,591 2013-07-12 0.25 80.64
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 927,615 2013-07-11 0.24 80.89
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 843,750 2013-06-26 0.22 81.10
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 840,000 2013-06-27 0.22 81.32
29 C00015 DBS BANK (HONG KONG) LTD 838,550 2013-06-13 0.22 81.54
30 B01351 WING FUNG SECURITIES LTD 787,550 2013-07-18 0.20 81.74
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 696,833 2013-06-04 0.18 81.92
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 670,600 2013-06-25 0.17 82.10
33 B01610 KGI ASIA LTD 658,424 2013-07-04 0.17 82.27
34 B01183 CHONG HING SECURITIES LTD 609,335 2013-07-05 0.16 82.43
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 600,400 2013-06-04 0.16 82.58
36 B01727 ICBC (ASIA) SECURITIES LTD 591,954 2013-07-15 0.15 82.74
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 572,520 2013-07-19 0.15 82.88
38 B01801 KIN FUNG STOCK CO LTD 550,000 2011-06-17 0.14 83.03
39 C00037 SHANGHAI COMMERCIAL BANK LTD 519,842 2013-06-27 0.13 83.16
40 B01584 CHIEF SECURITIES LTD 514,584 2013-07-19 0.13 83.30
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 513,550 2011-12-06 0.13 83.43
42 C00041 OCBC BANK (HONG KONG) LTD 503,439 2013-05-23 0.13 83.56
43 B01118 EAST ASIA SECURITIES CO LTD 502,540 2013-07-15 0.13 83.69
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 475,751 2013-07-11 0.12 83.81
45 B01550 HUAYU SECURITIES LTD 475,403 2013-07-18 0.12 83.94
46 B01338 EMPEROR SECURITIES LTD 474,200 2013-07-19 0.12 84.06
47 B01433 HING WAI ALLIED SECURITIES LTD 451,200 2013-04-29 0.12 84.18
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 431,488 2013-02-27 0.11 84.29
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 420,000 2013-05-31 0.11 84.40
50 B01762 DBS VICKERS (HONG KONG) LTD 394,614 2013-05-30 0.10 84.50
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 391,861 2013-04-30 0.10 84.60
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 2013-07-18 0.09 84.69
53 C00010 CITIBANK N.A. 347,558 2013-07-17 0.09 84.78
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 323,000 2013-05-08 0.08 84.87
55 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 320,000 2013-07-17 0.08 84.95
56 B01940 SOFI SECURITIES (HONG KONG) LTD 319,349 2013-06-27 0.08 85.03
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 304,020 2013-07-18 0.08 85.11
58 C00048 CHIYU BANKING CORPORATION LTD 268,463 2013-07-16 0.07 85.18
59 B01272 FB SECURITIES (HONG KONG) LTD 235,053 2013-05-31 0.06 85.24
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 2012-04-10 0.06 85.30
61 B01514 KARL-THOMSON SECURITIES CO LTD 226,600 2013-06-25 0.06 85.36
62 B01438 KINGSTON SECURITIES LTD 224,305 2013-07-16 0.06 85.42
63 B01119 CELESTIAL SECURITIES LTD 216,252 2013-07-15 0.06 85.47
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 206,000 2013-03-15 0.05 85.53
65 B01753 FORTUNE (HK) SECURITIES LTD 205,600 2012-07-17 0.05 85.58
66 B01831 NERICO BROTHERS LTD 205,050 2013-05-06 0.05 85.63
67 B01353 UOB KAY HIAN (HONG KONG) LTD 201,534 2013-05-22 0.05 85.69
68 B01673 FULBRIGHT SECURITIES LTD 196,450 2013-07-16 0.05 85.74
69 B01328 BAN HIN SECURITIES CO LTD 186,005 2011-06-17 0.05 85.78
70 B01289 SOUTH CHINA SECURITIES LTD 160,371 2013-05-14 0.04 85.83
71 B01789 HO FUNG SHARES INVESTMENT LTD 147,889 2013-03-28 0.04 85.86
72 B01450 DL BROKERAGE LTD 138,000 2011-06-17 0.04 85.90
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,600 2013-05-14 0.03 85.93
74 B01564 ABCI SECURITIES CO LTD 123,000 2013-01-25 0.03 85.97
75 B01843 TELECOM KING SECURITIES LTD 122,750 2013-05-13 0.03 86.00
76 B01695 DAH SING SECURITIES LTD 114,150 2013-07-12 0.03 86.03
77 B01298 GET NICE SECURITIES LTD 112,400 2013-06-04 0.03 86.06
78 B01607 RHB SECURITIES HONG KONG LTD 112,250 2013-06-28 0.03 86.09
79 B01209 MASON SECURITIES LTD 111,601 2013-07-18 0.03 86.11
80 B01320 LUEN FAT SECURITIES CO LTD 110,912 2013-03-14 0.03 86.14
81 B01407 WIN WONG SECURITIES LTD 107,905 2012-04-18 0.03 86.17
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 107,750 2011-08-17 0.03 86.20
83 B01546 WO FUNG SECURITIES CO LTD 105,020 2013-06-19 0.03 86.23
84 B01290 SPS SECURITIES LTD 104,000 2012-04-30 0.03 86.25
85 B01362 JOSPA INVESTMENT CO LTD 100,000 2011-06-17 0.03 86.28
86 B01761 KO'S BROTHER SECURITIES CO LTD 96,500 2013-05-28 0.03 86.30
87 B01460 BERICH BROKERAGE LTD 95,000 2013-05-27 0.02 86.33
88 B01423 PRUDENTIAL BROKERAGE LTD 88,817 2013-06-17 0.02 86.35
89 B01740 WIN SECURITIES LTD 83,684 2013-06-18 0.02 86.37
90 B01282 CHELSEA SECURITIES LTD 80,000 2012-05-07 0.02 86.39
91 B01137 CHOW SANG SANG SECURITIES LTD 73,654 2013-04-10 0.02 86.41
92 C00003 THE BANK OF EAST ASIA LTD 73,400 2013-01-24 0.02 86.43
93 B01217 TAIPING SECURITIES (HK) CO LTD 67,440 2013-06-26 0.02 86.45
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,551 2013-06-27 0.02 86.47
95 B01230 GAOYU SECURITIES LIMITED 65,000 2011-06-17 0.02 86.48
96 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2013-07-18 0.02 86.50
97 B01686 FIRST SHANGHAI SECURITIES LTD 58,943 2013-01-02 0.02 86.52
98 B01469 KAISER SECURITIES LTD 57,675 2013-06-13 0.01 86.53
99 B01267 WINFULL SECURITIES LTD 52,000 2013-06-17 0.01 86.54
100 B01184 QUAM SECURITIES LTD 51,862 2013-06-05 0.01 86.56
101 B01324 FUNDERSTONE SECURITIES LTD 51,354 2013-05-28 0.01 86.57
102 B01642 KMT SECURITIES LTD 51,000 2013-06-19 0.01 86.58
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,450 2013-07-15 0.01 86.60
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,302 2013-06-25 0.01 86.61
105 B01651 MING HON SECURITIES LTD 50,000 2011-06-17 0.01 86.62
106 B01601 CSC SECURITIES (HK) LTD 49,100 2011-06-27 0.01 86.64
107 B01427 TSE'S SECURITIES LTD 46,200 2012-10-12 0.01 86.65
108 B01511 TAT LEE SECURITIES CO LTD 42,800 2013-06-27 0.01 86.66
109 B01570 GOLDENWAY SECURITIES CO LTD 40,800 2013-02-26 0.01 86.67
110 B01340 LEHIN SECURITIES LTD 40,445 2013-07-12 0.01 86.68
111 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2013-06-06 0.01 86.69
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-07-15 0.01 86.70
113 B01734 KCG SECURITIES ASIA LTD 34,300 2011-06-17 0.01 86.71
114 B01700 REALINK FINANCIAL TRADE LTD 34,050 2013-05-28 0.01 86.72
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,600 2013-05-22 0.01 86.73
116 B01638 KILMOREY SECURITIES LTD 33,450 2011-06-17 0.01 86.74
117 B01696 HANTEC SECURITIES CO LTD 33,000 2013-02-25 0.01 86.74
118 B01373 CHRISTFUND SECURITIES LTD 31,400 2013-05-31 0.01 86.75
119 B01510 ORIENTAL PATRON SECURITIES LTD 30,250 2011-06-17 0.01 86.76
120 B01509 UNICORN SECURITIES CO LTD 30,000 2012-08-24 0.01 86.77
121 B01252 CORPORATE BROKERS LTD 28,150 2013-05-14 0.01 86.78
122 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2013-05-28 0.01 86.78
123 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400 2013-06-17 0.01 86.79
124 B01636 BUSINESS SECURITIES LTD 25,400 2011-07-27 0.01 86.80
125 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2011-06-17 0.01 86.80
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,800 2013-03-27 0.01 86.81
127 B01425 WELLFULL SECURITIES CO LTD 21,201 2012-04-02 0.01 86.81
128 B01494 AUDREY CHOW SECURITIES LTD 20,500 2011-06-17 0.01 86.82
129 B01415 TARZAN STOCK & SHARES LTD 20,200 2011-06-17 0.01 86.82
130 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-06-17 0.01 86.83
131 B01769 ONE CHINA SECURITIES LTD 19,375 2013-07-19 0.01 86.83
132 B01535 WING YEE SECURITIES CO LTD 19,000 2011-08-03 0.00 86.84
133 B01129 WOCOM SECURITIES LTD 18,900 2013-02-21 0.00 86.84
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,810 2013-07-18 0.00 86.85
135 C00018 HANG SENG BANK LTD 16,802 2013-04-11 0.00 86.85
136 B01356 DELTA ASIA SECURITIES LTD 16,800 2013-01-25 0.00 86.86
137 B01765 PROMISING SECURITIES CO LTD 16,750 2013-03-06 0.00 86.86
138 B01343 CELETIO INVESTMENTS LTD 16,400 2011-09-28 0.00 86.87
139 B01123 HING WONG SECURITIES LTD 16,400 2013-02-21 0.00 86.87
140 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 86.87
141 B01660 GRANSING SECURITIES CO., LIMITED 15,800 2012-02-01 0.00 86.88
142 B01788 SUNRISE SECURITIES LTD 15,033 2013-02-21 0.00 86.88
143 B01277 BRADBURY SECURITIES LTD 15,000 2012-09-03 0.00 86.89
144 B01385 FAIRWIN BROKING LTD 15,000 2011-06-17 0.00 86.89
145 B01556 LUK FOOK SECURITIES (HK) LTD 14,600 2013-02-01 0.00 86.89
146 B01585 SINO GRADE SECURITIES LTD 14,400 2013-02-20 0.00 86.90
147 B01698 LUEN SING SECURITIES LTD 14,200 2011-06-17 0.00 86.90
148 B01472 SUN GROWTH SECURITIES LTD 13,600 2013-03-07 0.00 86.90
149 B01416 VC BROKERAGE LTD 13,474 2013-06-27 0.00 86.91
150 B01773 TOYO SECURITIES ASIA LTD 13,000 2013-07-12 0.00 86.91
151 B01470 HUNG SING SECURITIES LTD 12,600 2011-10-20 0.00 86.91
152 B01567 PRIME SECURITIES LTD 12,600 2011-09-05 0.00 86.92
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,600 2012-02-08 0.00 86.92
154 B01253 STOCKWELL SECURITIES LTD 12,200 2012-07-12 0.00 86.92
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,003 2011-06-17 0.00 86.93
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 86.93
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2012-01-11 0.00 86.93
158 B01665 WINSOME STOCK CO LTD 10,400 2011-06-17 0.00 86.94
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2011-06-17 0.00 86.94
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-06-17 0.00 86.94
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800 2013-02-25 0.00 86.94
162 B01853 CMBC SECURITIES CO LTD 9,484 2013-07-18 0.00 86.95
163 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 86.95
164 B01280 WING FAT SECURITIES LTD 8,400 2011-11-02 0.00 86.95
165 B01497 SINOPAC SECURITIES (ASIA) LTD 8,250 2013-05-15 0.00 86.95
166 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2013-03-19 0.00 86.95
167 B01266 PRIME CDEX SECURITIES LTD 7,600 2012-02-08 0.00 86.96
168 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,600 2011-06-17 0.00 86.96
169 B01275 SANFULL SECURITIES LTD 7,500 2013-04-08 0.00 86.96
170 C00093 BNP PARIBAS 6,600 2013-04-19 0.00 86.96
171 B01559 WISETRADE SECURITIES LTD 6,400 2013-07-11 0.00 86.96
172 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 86.97
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 86.97
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-03-22 0.00 86.97
175 B01659 CHEER UNION SECURITIES LTD 5,800 2012-04-18 0.00 86.97
176 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2012-01-26 0.00 86.97
177 B01445 VICTORY SECURITIES CO LTD 5,800 2013-02-27 0.00 86.97
178 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2012-09-03 0.00 86.97
179 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-06-03 0.00 86.98
180 B01271 HANG TAI SECURITIES LTD 5,000 2013-06-03 0.00 86.98
181 B01417 CHEE TAK SECURITIES LTD 4,805 2013-07-17 0.00 86.98
182 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800 2013-03-25 0.00 86.98
183 B01924 LT SECURITIES LTD 4,800 2012-05-07 0.00 86.98
184 B01666 GLORY SUN SECURITIES LTD 4,203 2012-05-30 0.00 86.98
185 B01264 MIB SECURITIES (HONG KONG) LTD 4,150 2013-05-09 0.00 86.98
186 B01481 NEW REGION SECURITIES CO LTD 4,000 2013-03-01 0.00 86.98
187 B01803 RICH BAY SECURITIES LTD 4,000 2013-01-23 0.00 86.99
188 B01625 METRO CAPITAL SECURITIES LTD 3,423 2011-06-17 0.00 86.99
189 B01606 EWARTON SECURITIES LTD 3,401 2012-07-04 0.00 86.99
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,100 2013-05-24 0.00 86.99
191 B01868 JIMEI SECURITIES LTD 3,000 2011-06-17 0.00 86.99
192 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 86.99
193 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 86.99
194 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 86.99
195 B01258 CHINA POINT STOCK BROKERS LTD 2,600 2013-06-03 0.00 86.99
196 B01720 NORMAN KONG SECURITIES CO LTD 2,600 2011-06-17 0.00 86.99
197 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 86.99
198 B01473 SUNNY WORLD INVESTMENT LTD 2,600 2012-04-16 0.00 86.99
199 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,400 2012-04-02 0.00 86.99
200 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 86.99
201 B01814 WELL LINK SECURITIES LTD 2,400 2012-03-13 0.00 87.00
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,269 2011-06-17 0.00 87.00
203 B01520 NORTH SEA SECURITIES LTD 2,200 2011-06-17 0.00 87.00
204 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 87.00
205 B01439 TAI TAK SECURITIES (ASIA) LTD 2,115 2011-10-28 0.00 87.00
206 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2012-10-16 0.00 87.00
207 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 87.00
208 B01641 FULL WIN SECURITIES LTD 2,000 2011-06-17 0.00 87.00
209 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 87.00
210 B01827 IBTS ASIA (HK) LTD 2,000 2011-06-17 0.00 87.00
211 B01387 LUEN HING SECURITIES LTD 2,000 2011-06-17 0.00 87.00
212 B01462 MANGO FINANCIAL LTD 2,000 2012-09-28 0.00 87.00
213 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-06-17 0.00 87.00
214 B01374 PO LEE SECURITIES LTD 2,000 2011-06-17 0.00 87.00
215 B01724 RAMON INVESTMENT CO LTD 2,000 2011-06-17 0.00 87.00
216 B01679 TAI FUNG SECURITIES LTD 2,000 2011-06-17 0.00 87.00
217 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 87.00
218 B01443 YING WAH SECURITIES CO LTD 1,650 2013-02-27 0.00 87.00
219 B01633 ENLIGHTEN SECURITIES LTD 1,600 2013-06-24 0.00 87.00
220 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 87.00
221 B01455 NATIONAL RESOURCES SECURITIES LTD 1,407 2011-06-17 0.00 87.01
222 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 87.01
223 B01161 UBS SECURITIES HONG KONG LTD 1,400 2013-02-26 0.00 87.01
224 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 87.01
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,209 2011-06-17 0.00 87.01
226 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 87.01
227 B01646 TAI NING STOCK CO LTD 1,200 2013-02-28 0.00 87.01
228 B01326 KING SUN SECURITIES LTD 1,052 2011-06-17 0.00 87.01
229 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 87.01
230 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 87.01
231 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-17 0.00 87.01
232 B01680 SUCCESS SECURITIES LTD 1,000 2013-03-21 0.00 87.01
233 B01579 APRICOT CAPITAL (HONG KONG) LTD 862 2012-07-19 0.00 87.01
234 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 87.01
235 B01551 YUE XIU SECURITIES CO LTD 800 2012-09-14 0.00 87.01
236 B01725 GT CAPITAL LTD 751 2012-08-20 0.00 87.01
237 B01685 ARK SECURITIES (HONG KONG) LTD 600 2011-12-08 0.00 87.01
238 B01702 BLACK MARBLE SECURITIES LTD 600 2011-06-17 0.00 87.01
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2011-06-17 0.00 87.01
240 C00074 DEUTSCHE BANK AG 600 2013-06-10 0.00 87.01
241 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 87.01
242 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 87.01
243 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 87.01
244 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 87.01
245 B01743 CEPA ALLIANCE SECURITIES LTD 499 2012-10-18 0.00 87.01
246 B01615 KAM FAI SECURITIES CO LTD 401 2011-06-17 0.00 87.01
247 B01722 CTW SECURITIES LTD 400 2011-06-17 0.00 87.01
248 B01783 FREDDY CO LTD 400 2011-06-17 0.00 87.01
249 B01166 KING FOOK SECURITIES CO LTD 400 2012-05-17 0.00 87.01
250 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 87.01
251 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 87.01
252 B01732 WINTECH SECURITIES LTD 400 2013-04-10 0.00 87.01
253 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 87.01
254 B01173 RIFA SECURITIES LTD 257 2011-06-17 0.00 87.01
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 87.01
256 B01150 MTF SECURITIES LTD 200 2013-03-25 0.00 87.01
257 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 87.01
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-07-17 0.00 87.01
259 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2011-06-17 0.00 87.01
260 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2013-06-25 0.00 87.01
261 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 87.01
262 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 87.01
263 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 87.01
264 B01444 YUEXING SECURITIES COMPANY LTD 12 2013-02-21 0.00 87.01
265 B01220 WING ON CHEONG SECURITIES CO LTD 8 2013-05-20 0.00 87.01
266 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 87.01
267 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 87.01
268 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 87.01
269 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 87.01
269 Total named holdings 335,548,840 87.01
14 Unnamed Investor Partipants 237,608 0.06
283 Total in CCASS 335,786,448 87.07
Securities not in CCASS 49,848,618 12.93
Issued securities 385,635,066 2013-07-18 100.00

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