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 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 66,378,721 17.21
Brokers 318,798,651 82.67
Other intermediaries 45 0.00
Intermediaries 385,177,417 99.88
Named investors 0 0.00
Unnamed investors 237,008 0.06
Total in CCASS 385,414,425 99.94
Securities not in CCASS 220,641 0.06
Issued securities 385,635,066 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,083,900 2013-09-25 18.43 18.43
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,640,710 2013-06-04 16.76 35.20
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,711,627 2013-09-24 10.82 46.01
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,619,650 2013-09-25 8.72 54.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,508,996 2013-09-25 6.10 60.83
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,918,015 2013-09-25 5.94 66.77
7 B01284 HANG SENG SECURITIES LTD 16,366,703 2013-09-25 4.24 71.01
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,299,500 2013-09-23 3.97 74.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,846,228 2013-09-24 3.59 78.57
10 C00088 CHINA MERCHANTS BANK CO LTD 9,295,250 2013-09-17 2.41 80.98
11 C00028 NANYANG COMMERCIAL BANK LTD 8,936,968 2013-09-25 2.32 83.30
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,479,496 2013-09-23 1.94 85.24
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,714,374 2013-09-24 1.48 86.72
14 B01130 BOCI SECURITIES LTD 5,300,313 2013-09-25 1.37 88.09
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,823,057 2013-09-25 1.25 89.34
16 B01705 HENIK SECURITIES LTD 2,380,405 2013-09-23 0.62 89.96
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,150,600 2013-09-17 0.56 90.52
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,119,000 2013-09-11 0.55 91.07
19 B01875 GUODU SECURITIES (HONG KONG) LTD 1,820,600 2013-09-10 0.47 91.54
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,642,241 2013-09-11 0.43 91.97
21 B01818 I-ACCESS INVESTORS LTD 1,619,000 2013-09-25 0.42 92.39
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,248,195 2013-09-25 0.32 92.71
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,126,050 2013-09-24 0.29 93.00
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,061,534 2013-09-24 0.28 93.28
25 B01796 SOO PEI SHAO & CO LTD 1,001,000 2011-06-17 0.26 93.54
26 B01297 ONSHINE SECURITIES LTD 1,000,000 2013-03-27 0.26 93.80
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 945,561 2013-09-24 0.25 94.04
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 944,215 2013-09-18 0.24 94.29
29 B01631 PLANETREE SECURITIES LTD 880,000 2013-09-18 0.23 94.52
30 C00015 DBS BANK (HONG KONG) LTD 838,550 2013-06-13 0.22 94.73
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,302 2013-09-24 0.20 94.93
32 C00010 CITIBANK N.A. 764,558 2013-09-09 0.20 95.13
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 670,600 2013-06-25 0.17 95.30
34 B01351 WING FUNG SECURITIES LTD 647,550 2013-09-25 0.17 95.47
35 B01727 ICBC (ASIA) SECURITIES LTD 614,454 2013-09-16 0.16 95.63
36 B01610 KGI ASIA LTD 608,174 2013-09-23 0.16 95.79
37 C00037 SHANGHAI COMMERCIAL BANK LTD 574,642 2013-09-19 0.15 95.94
38 B01801 KIN FUNG STOCK CO LTD 550,000 2011-06-17 0.14 96.08
39 B01183 CHONG HING SECURITIES LTD 539,535 2013-09-12 0.14 96.22
40 B01940 SOFI SECURITIES (HONG KONG) LTD 539,341 2013-09-13 0.14 96.36
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 513,550 2011-12-06 0.13 96.49
42 B01584 CHIEF SECURITIES LTD 507,384 2013-09-24 0.13 96.63
43 B01762 DBS VICKERS (HONG KONG) LTD 494,214 2013-09-16 0.13 96.75
44 B01433 HING WAI ALLIED SECURITIES LTD 451,200 2013-04-29 0.12 96.87
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 420,000 2013-08-27 0.11 96.98
46 C00041 OCBC BANK (HONG KONG) LTD 395,639 2013-09-16 0.10 97.08
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 372,320 2013-09-19 0.10 97.18
48 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 360,000 2013-09-24 0.09 97.27
49 B01119 CELESTIAL SECURITIES LTD 356,252 2013-09-10 0.09 97.36
50 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2013-09-25 0.09 97.45
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 335,383 2013-09-19 0.09 97.54
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 330,751 2013-09-04 0.09 97.63
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 323,000 2013-05-08 0.08 97.71
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 320,400 2013-09-23 0.08 97.79
55 B01938 CHINA INDUSTRIAL SECURITIES 320,000 2013-09-17 0.08 97.88
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 295,861 2013-09-03 0.08 97.95
57 B01289 SOUTH CHINA SECURITIES LTD 280,371 2013-08-16 0.07 98.02
58 B01550 HUAYU SECURITIES LTD 275,403 2013-09-25 0.07 98.10
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 250,000 2013-08-12 0.06 98.16
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 248,988 2013-09-04 0.06 98.23
61 B01118 EAST ASIA SECURITIES CO LTD 246,140 2013-09-23 0.06 98.29
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 2012-04-10 0.06 98.35
63 B01272 FB SECURITIES (HONG KONG) LTD 228,053 2013-09-17 0.06 98.41
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 227,020 2013-09-17 0.06 98.47
65 C00048 CHIYU BANKING CORPORATION LTD 216,613 2013-09-17 0.06 98.52
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 206,000 2013-03-15 0.05 98.58
67 B01753 FORTUNE (HK) SECURITIES LTD 200,600 2013-09-06 0.05 98.63
68 B01328 BAN HIN SECURITIES CO LTD 186,005 2011-06-17 0.05 98.68
69 B01673 FULBRIGHT SECURITIES LTD 176,450 2013-09-04 0.05 98.72
70 B01831 NERICO BROTHERS LTD 165,050 2013-09-25 0.04 98.77
71 B01810 ASTRUM CAPITAL MANAGEMENT LTD 140,000 2013-08-26 0.04 98.80
72 B01789 HO FUNG SHARES INVESTMENT LTD 138,489 2013-08-20 0.04 98.84
73 B01450 DL BROKERAGE LTD 138,000 2011-06-17 0.04 98.87
74 B01564 ABCI SECURITIES CO LTD 123,000 2013-01-25 0.03 98.91
75 B01843 TELECOM KING SECURITIES LTD 121,150 2013-09-04 0.03 98.94
76 B01607 RHB SECURITIES HONG KONG LTD 116,250 2013-09-11 0.03 98.97
77 B01209 MASON SECURITIES LTD 111,601 2013-07-18 0.03 99.00
78 B01695 DAH SING SECURITIES LTD 109,150 2013-07-23 0.03 99.02
79 B01546 WO FUNG SECURITIES CO LTD 104,020 2013-09-19 0.03 99.05
80 B01290 SPS SECURITIES LTD 104,000 2012-04-30 0.03 99.08
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,600 2013-08-20 0.03 99.10
82 B01362 JOSPA INVESTMENT CO LTD 100,000 2011-06-17 0.03 99.13
83 B01686 FIRST SHANGHAI SECURITIES LTD 98,943 2013-09-04 0.03 99.16
84 B01761 KO'S BROTHER SECURITIES CO LTD 96,500 2013-05-28 0.03 99.18
85 B01298 GET NICE SECURITIES LTD 96,400 2013-09-13 0.02 99.21
86 B01460 BERICH BROKERAGE LTD 95,000 2013-05-27 0.02 99.23
87 B01407 WIN WONG SECURITIES LTD 82,905 2013-09-02 0.02 99.25
88 B01282 CHELSEA SECURITIES LTD 80,000 2012-05-07 0.02 99.27
89 B01740 WIN SECURITIES LTD 73,684 2013-08-28 0.02 99.29
90 B01217 TAIPING SECURITIES (HK) CO LTD 67,440 2013-06-26 0.02 99.31
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,551 2013-06-27 0.02 99.33
92 B01338 EMPEROR SECURITIES LTD 65,950 2013-08-19 0.02 99.34
93 B01230 GAOYU SECURITIES LIMITED 65,000 2011-06-17 0.02 99.36
94 B01267 WINFULL SECURITIES LTD 52,000 2013-06-17 0.01 99.37
95 B01184 QUAM SECURITIES LTD 51,862 2013-06-05 0.01 99.39
96 B01324 FUNDERSTONE SECURITIES LTD 51,354 2013-05-28 0.01 99.40
97 B01642 KMT SECURITIES LTD 51,000 2013-06-19 0.01 99.41
98 B01651 MING HON SECURITIES LTD 50,000 2011-06-17 0.01 99.43
99 B01601 CSC SECURITIES (HK) LTD 49,100 2011-06-27 0.01 99.44
100 B01340 LEHIN SECURITIES LTD 46,645 2013-09-11 0.01 99.45
101 B01427 TSE'S SECURITIES LTD 46,200 2012-10-12 0.01 99.46
102 B01137 CHOW SANG SANG SECURITIES LTD 45,254 2013-08-20 0.01 99.48
103 B01374 PO LEE SECURITIES LTD 42,000 2013-09-09 0.01 99.49
104 B01511 TAT LEE SECURITIES CO LTD 41,200 2013-09-05 0.01 99.50
105 B01570 GOLDENWAY SECURITIES CO LTD 40,800 2013-02-26 0.01 99.51
106 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2013-06-06 0.01 99.52
107 B01855 VISION FINANCE (SECURITIES) LTD 40,000 2013-09-06 0.01 99.53
108 B01423 PRUDENTIAL BROKERAGE LTD 38,817 2013-08-09 0.01 99.54
109 C00003 THE BANK OF EAST ASIA LTD 38,400 2013-09-13 0.01 99.55
110 B01320 LUEN FAT SECURITIES CO LTD 35,912 2013-09-03 0.01 99.56
111 B01734 KCG SECURITIES ASIA LTD 34,300 2011-06-17 0.01 99.57
112 B01700 REALINK FINANCIAL TRADE LTD 34,050 2013-05-28 0.01 99.58
113 B01638 KILMOREY SECURITIES LTD 33,450 2011-06-17 0.01 99.58
114 B01696 HANTEC SECURITIES CO LTD 33,000 2013-02-25 0.01 99.59
115 B01373 CHRISTFUND SECURITIES LTD 31,400 2013-05-31 0.01 99.60
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,200 2013-08-13 0.01 99.61
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,450 2013-09-02 0.01 99.62
118 B01510 ORIENTAL PATRON SECURITIES LTD 30,250 2011-06-17 0.01 99.62
119 B01509 UNICORN SECURITIES CO LTD 30,000 2012-08-24 0.01 99.63
120 B01438 KINGSTON SECURITIES LTD 29,800 2013-08-01 0.01 99.64
121 B01252 CORPORATE BROKERS LTD 28,150 2013-05-14 0.01 99.65
122 B01769 ONE CHINA SECURITIES LTD 28,130 2013-09-25 0.01 99.65
123 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2013-05-28 0.01 99.66
124 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400 2013-06-17 0.01 99.67
125 B01636 BUSINESS SECURITIES LTD 25,400 2011-07-27 0.01 99.68
126 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2011-06-17 0.01 99.68
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,800 2013-03-27 0.01 99.69
128 B01425 WELLFULL SECURITIES CO LTD 21,201 2012-04-02 0.01 99.69
129 B01494 AUDREY CHOW SECURITIES LTD 20,500 2011-06-17 0.01 99.70
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,260 2013-09-19 0.01 99.70
131 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-06-17 0.01 99.71
132 B01129 WOCOM SECURITIES LTD 18,900 2013-02-21 0.00 99.71
133 B01535 WING YEE SECURITIES CO LTD 17,600 2013-09-11 0.00 99.72
134 C00018 HANG SENG BANK LTD 16,802 2013-04-11 0.00 99.72
135 B01765 PROMISING SECURITIES CO LTD 16,750 2013-03-06 0.00 99.73
136 B01343 CELETIO INVESTMENTS LTD 16,400 2011-09-28 0.00 99.73
137 B01123 HING WONG SECURITIES LTD 16,400 2013-02-21 0.00 99.74
138 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 99.74
139 B01660 GRANSING SECURITIES CO LTD 15,800 2012-02-01 0.00 99.74
140 B01788 SUNRISE SECURITIES LTD 15,033 2013-02-21 0.00 99.75
141 B01277 BRADBURY SECURITIES LTD 15,000 2012-09-03 0.00 99.75
142 B01385 FAIRWIN BROKING LTD 15,000 2011-06-17 0.00 99.76
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,750 2013-07-26 0.00 99.76
144 B01585 SINO GRADE SECURITIES LTD 14,400 2013-02-20 0.00 99.76
145 B01698 LUEN SING SECURITIES LTD 14,200 2011-06-17 0.00 99.77
146 B01472 SUN GROWTH SECURITIES LTD 13,600 2013-03-07 0.00 99.77
147 B01416 VC BROKERAGE LTD 13,474 2013-06-27 0.00 99.77
148 B01773 TOYO SECURITIES ASIA LTD 13,000 2013-07-12 0.00 99.78
149 B01469 KAISER SECURITIES LTD 12,675 2013-08-15 0.00 99.78
150 B01470 HUNG SING SECURITIES LTD 12,600 2011-10-20 0.00 99.78
151 B01567 PRIME SECURITIES LTD 12,600 2011-09-05 0.00 99.79
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,600 2012-02-08 0.00 99.79
153 B01253 STOCKWELL SECURITIES LTD 12,200 2012-07-12 0.00 99.79
154 B01415 TARZAN STOCK & SHARES LTD 12,200 2013-08-13 0.00 99.80
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 99.80
156 B01853 CMBC SECURITIES CO LTD 10,742 2013-09-23 0.00 99.80
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2012-01-11 0.00 99.80
158 B01665 WINSOME STOCK CO LTD 10,400 2011-06-17 0.00 99.81
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2011-06-17 0.00 99.81
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-06-17 0.00 99.81
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800 2013-02-25 0.00 99.82
162 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 99.82
163 B01280 WING FAT SECURITIES LTD 8,400 2011-11-02 0.00 99.82
164 B01497 SINOPAC SECURITIES (ASIA) LTD 8,250 2013-05-15 0.00 99.82
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2013-03-19 0.00 99.82
166 B01266 PRIME CDEX SECURITIES LTD 7,600 2012-02-08 0.00 99.83
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,600 2011-06-17 0.00 99.83
168 B01275 SANFULL SECURITIES LTD 7,500 2013-04-08 0.00 99.83
169 C00093 BNP PARIBAS 6,600 2013-04-19 0.00 99.83
170 B01514 KARL-THOMSON SECURITIES CO LTD 6,600 2013-07-26 0.00 99.83
171 B01559 WISETRADE SECURITIES LTD 6,400 2013-07-11 0.00 99.83
172 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 99.84
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 99.84
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-03-22 0.00 99.84
175 B01659 CHEER UNION SECURITIES LTD 5,800 2012-04-18 0.00 99.84
176 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2012-01-26 0.00 99.84
177 B01445 VICTORY SECURITIES CO LTD 5,800 2013-02-27 0.00 99.84
178 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2012-09-03 0.00 99.85
179 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-06-03 0.00 99.85
180 B01271 HANG TAI SECURITIES LTD 5,000 2013-06-03 0.00 99.85
181 B01417 CHEE TAK SECURITIES LTD 4,805 2013-07-17 0.00 99.85
182 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800 2013-03-25 0.00 99.85
183 B01556 LUK FOOK SECURITIES (HK) LTD 4,600 2013-09-05 0.00 99.85
184 B01666 GLORY SUN SECURITIES LTD 4,203 2012-05-30 0.00 99.85
185 B01264 MIB SECURITIES (HONG KONG) LTD 4,150 2013-05-09 0.00 99.85
186 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-09-02 0.00 99.85
187 B01803 RICH BAY SECURITIES LTD 4,000 2013-01-23 0.00 99.86
188 B01625 METRO CAPITAL SECURITIES LTD 3,423 2011-06-17 0.00 99.86
189 B01606 EWARTON SECURITIES LTD 3,401 2012-07-04 0.00 99.86
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,100 2013-05-24 0.00 99.86
191 B01868 JIMEI SECURITIES LTD 3,000 2011-06-17 0.00 99.86
192 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 99.86
193 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 99.86
194 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 99.86
195 B01258 CHINA POINT STOCK BROKERS LTD 2,600 2013-06-03 0.00 99.86
196 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 99.86
197 B01473 SUNNY WORLD INVESTMENT LTD 2,600 2012-04-16 0.00 99.86
198 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,400 2012-04-02 0.00 99.86
199 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 99.86
200 B01814 WELL LINK SECURITIES LTD 2,400 2012-03-13 0.00 99.87
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,269 2011-06-17 0.00 99.87
202 B01520 NORTH SEA SECURITIES LTD 2,200 2011-06-17 0.00 99.87
203 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 99.87
204 B01439 TAI TAK SECURITIES (ASIA) LTD 2,115 2011-10-28 0.00 99.87
205 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2012-10-16 0.00 99.87
206 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 99.87
207 B01641 FULL WIN SECURITIES LTD 2,000 2011-06-17 0.00 99.87
208 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 99.87
209 B01827 IBTS ASIA (HK) LTD 2,000 2011-06-17 0.00 99.87
210 B01387 LUEN HING SECURITIES LTD 2,000 2011-06-17 0.00 99.87
211 B01462 MANGO FINANCIAL LTD 2,000 2012-09-28 0.00 99.87
212 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-06-17 0.00 99.87
213 B01724 RAMON INVESTMENT CO LTD 2,000 2011-06-17 0.00 99.87
214 B01679 TAI FUNG SECURITIES LTD 2,000 2011-06-17 0.00 99.87
215 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 99.87
216 B01443 YING WAH SECURITIES CO LTD 1,650 2013-02-27 0.00 99.87
217 B01633 ENLIGHTEN SECURITIES LTD 1,600 2013-06-24 0.00 99.87
218 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 99.87
219 B01455 NATIONAL RESOURCES SECURITIES LTD 1,407 2011-06-17 0.00 99.87
220 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 99.88
221 B01161 UBS SECURITIES HONG KONG LTD 1,400 2013-02-26 0.00 99.88
222 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 99.88
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,209 2011-06-17 0.00 99.88
224 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 99.88
225 B01646 TAI NING STOCK CO LTD 1,200 2013-02-28 0.00 99.88
226 B01326 KING SUN SECURITIES LTD 1,052 2011-06-17 0.00 99.88
227 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 99.88
228 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 99.88
229 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-17 0.00 99.88
230 B01680 SUCCESS SECURITIES LTD 1,000 2013-03-21 0.00 99.88
231 B01579 APRICOT CAPITAL (HONG KONG) LTD 862 2013-09-09 0.00 99.88
232 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 99.88
233 B01551 YUE XIU SECURITIES CO LTD 800 2012-09-14 0.00 99.88
234 B01725 GT CAPITAL LTD 751 2012-08-20 0.00 99.88
235 B01685 ARK SECURITIES (HONG KONG) LTD 600 2011-12-08 0.00 99.88
236 B01702 BLACK MARBLE SECURITIES LTD 600 2011-06-17 0.00 99.88
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2011-06-17 0.00 99.88
238 C00074 DEUTSCHE BANK AG 600 2013-06-10 0.00 99.88
239 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 99.88
240 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 99.88
241 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 99.88
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 99.88
243 B01743 CEPA ALLIANCE SECURITIES LTD 499 2013-09-04 0.00 99.88
244 B01615 KAM FAI SECURITIES CO LTD 401 2011-06-17 0.00 99.88
245 B01722 CTW SECURITIES LTD 400 2011-06-17 0.00 99.88
246 B01783 FREDDY CO LTD 400 2011-06-17 0.00 99.88
247 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 99.88
248 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 99.88
249 B01732 WINTECH SECURITIES LTD 400 2013-04-10 0.00 99.88
250 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 99.88
251 B01173 RIFA SECURITIES LTD 257 2011-06-17 0.00 99.88
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 99.88
253 B01150 MTF SECURITIES LTD 200 2013-03-25 0.00 99.88
254 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 99.88
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-07-17 0.00 99.88
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2011-06-17 0.00 99.88
257 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2013-06-25 0.00 99.88
258 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 99.88
259 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 99.88
260 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 99.88
261 B01444 YUEXING SECURITIES COMPANY LTD 12 2013-02-21 0.00 99.88
262 B01220 WING ON CHEONG SECURITIES CO LTD 8 2013-05-20 0.00 99.88
263 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 99.88
264 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 99.88
265 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 99.88
266 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3 2013-09-06 0.00 99.88
267 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 99.88
267 Total named holdings 385,177,417 99.88
13 Unnamed Investor Partipants 237,008 0.06
280 Total in CCASS 385,414,425 99.94
Securities not in CCASS 220,641 0.06
Issued securities 385,635,066 2013-08-31 100.00

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