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 2014-05-05

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Summary

Type of holder Holding Stake
%
Custodians 76,226,854 18.09
Brokers 344,637,917 81.80
Other intermediaries 45 0.00
Intermediaries 420,864,816 99.89
Named investors 0 0.00
Unnamed investors 229,608 0.05
Total in CCASS 421,094,424 99.95
Securities not in CCASS 220,642 0.05
Issued securities 421,315,066 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,208,725 2014-05-05 19.75 19.75
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,196,900 2014-05-05 10.49 30.24
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,096,627 2014-05-02 8.57 38.81
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,351,696 2014-05-05 7.20 46.01
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,415,830 2014-04-29 6.98 52.99
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,161,300 2014-04-24 5.02 58.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,339,002 2014-05-05 3.88 61.89
8 B01284 HANG SENG SECURITIES LTD 12,089,988 2014-05-02 2.87 64.76
9 C00088 CHINA MERCHANTS BANK CO LTD 11,895,250 2014-04-28 2.82 67.59
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,754,984 2014-05-02 2.79 70.38
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,900,000 2014-04-29 2.35 72.73
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,264,351 2014-04-04 2.20 74.93
13 B01416 VC BROKERAGE LTD 8,086,474 2014-04-03 1.92 76.85
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,959,611 2014-05-05 1.89 78.73
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,683,000 2014-04-09 1.82 80.56
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,587,657 2014-05-05 1.33 81.88
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,640,000 2014-05-05 1.10 82.99
18 B01875 GUODU SECURITIES (HONG KONG) LTD 4,400,600 2014-04-16 1.04 84.03
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,254,496 2014-04-25 1.01 85.04
20 B01130 BOCI SECURITIES LTD 4,147,113 2014-04-29 0.98 86.02
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,693,550 2014-04-01 0.88 86.90
22 B01680 SUCCESS SECURITIES LTD 3,541,000 2014-05-02 0.84 87.74
23 B01673 FULBRIGHT SECURITIES LTD 3,036,950 2014-04-16 0.72 88.46
24 B01438 KINGSTON SECURITIES LTD 2,769,000 2014-04-04 0.66 89.12
25 B01580 OSHIDORI SECURITIES LTD 2,500,000 2014-04-08 0.59 89.71
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,394,000 2014-04-07 0.57 90.28
27 B01696 HANTEC SECURITIES CO LTD 1,733,000 2014-04-03 0.41 90.69
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,671,534 2014-04-14 0.40 91.09
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,621,361 2014-05-05 0.38 91.47
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,606,465 2014-04-25 0.38 91.86
31 B01788 SUNRISE SECURITIES LTD 1,515,000 2014-04-14 0.36 92.21
32 B01818 I-ACCESS INVESTORS LTD 1,484,350 2014-04-29 0.35 92.57
33 B01705 HENIK SECURITIES LTD 1,460,405 2014-04-10 0.35 92.91
34 C00015 DBS BANK (HONG KONG) LTD 1,297,750 2014-04-08 0.31 93.22
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,258,920 2014-04-30 0.30 93.52
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,195,241 2014-04-07 0.28 93.80
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,165,295 2014-04-17 0.28 94.08
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,150,600 2014-04-08 0.27 94.35
39 C00074 DEUTSCHE BANK AG 1,020,600 2014-04-15 0.24 94.60
40 B01183 CHONG HING SECURITIES LTD 1,012,135 2014-05-05 0.24 94.84
41 B01297 ONSHINE SECURITIES LTD 1,000,000 2013-03-27 0.24 95.07
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 940,000 2014-04-30 0.22 95.30
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 880,000 2014-04-14 0.21 95.51
44 B01338 EMPEROR SECURITIES LTD 775,750 2014-05-02 0.18 95.69
45 B01631 PLANETREE SECURITIES LTD 740,000 2013-11-11 0.18 95.87
46 B01610 KGI ASIA LTD 685,374 2014-04-29 0.16 96.03
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 665,600 2014-04-30 0.16 96.19
48 B01686 FIRST SHANGHAI SECURITIES LTD 593,721 2014-04-11 0.14 96.33
49 B01940 SOFI SECURITIES (HONG KONG) LTD 589,591 2014-04-04 0.14 96.47
50 B01685 ARK SECURITIES (HONG KONG) LTD 580,600 2014-04-17 0.14 96.60
51 B01727 ICBC (ASIA) SECURITIES LTD 561,554 2014-05-05 0.13 96.74
52 B01550 HUAYU SECURITIES LTD 555,403 2014-05-05 0.13 96.87
53 B01801 KIN FUNG STOCK CO LTD 550,000 2011-06-17 0.13 97.00
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 519,100 2014-04-15 0.12 97.12
55 C00028 NANYANG COMMERCIAL BANK LTD 514,818 2014-04-15 0.12 97.25
56 B01118 EAST ASIA SECURITIES CO LTD 449,940 2014-04-22 0.11 97.35
57 C00048 CHIYU BANKING CORPORATION LTD 449,213 2014-04-23 0.11 97.46
58 B01584 CHIEF SECURITIES LTD 419,784 2014-04-16 0.10 97.56
59 C00010 CITIBANK N.A. 410,658 2014-04-11 0.10 97.66
60 B01433 HING WAI ALLIED SECURITIES LTD 409,200 2014-01-15 0.10 97.75
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000 2014-04-15 0.09 97.85
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 395,088 2014-04-10 0.09 97.94
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,302 2014-04-01 0.09 98.04
64 B01762 DBS VICKERS (HONG KONG) LTD 373,614 2014-04-14 0.09 98.12
65 B01740 WIN SECURITIES LTD 309,934 2014-04-16 0.07 98.20
66 C00037 SHANGHAI COMMERCIAL BANK LTD 296,441 2014-04-22 0.07 98.27
67 B01123 HING WONG SECURITIES LTD 296,400 2014-04-29 0.07 98.34
68 B01119 CELESTIAL SECURITIES LTD 293,352 2014-04-03 0.07 98.41
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000 2014-05-02 0.07 98.48
70 B01351 WING FUNG SECURITIES LTD 287,550 2014-04-25 0.07 98.54
71 C00041 OCBC BANK (HONG KONG) LTD 279,039 2014-04-02 0.07 98.61
72 B01184 QUAM SECURITIES LTD 254,362 2014-03-11 0.06 98.67
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 250,000 2014-03-13 0.06 98.73
74 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2014-04-11 0.06 98.79
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 220,351 2014-03-31 0.05 98.84
76 B01328 BAN HIN SECURITIES CO LTD 186,005 2011-06-17 0.04 98.88
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,983 2014-03-10 0.04 98.93
78 B01289 SOUTH CHINA SECURITIES LTD 177,771 2014-04-10 0.04 98.97
79 B01831 NERICO BROTHERS LTD 165,050 2014-03-13 0.04 99.01
80 B01423 PRUDENTIAL BROKERAGE LTD 158,817 2014-04-04 0.04 99.05
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 154,120 2014-04-09 0.04 99.08
82 B01789 HO FUNG SHARES INVESTMENT LTD 134,889 2014-03-25 0.03 99.12
83 B01267 WINFULL SECURITIES LTD 129,000 2014-03-19 0.03 99.15
84 B01450 DL BROKERAGE LTD 123,000 2013-10-28 0.03 99.17
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,200 2014-04-14 0.03 99.20
86 B01272 FB SECURITIES (HONG KONG) LTD 116,403 2014-04-16 0.03 99.23
87 B01695 DAH SING SECURITIES LTD 108,150 2014-04-17 0.03 99.26
88 B01607 RHB SECURITIES HONG KONG LTD 107,650 2014-04-16 0.03 99.28
89 B01546 WO FUNG SECURITIES CO LTD 104,020 2013-09-19 0.02 99.31
90 B01290 SPS SECURITIES LTD 104,000 2012-04-30 0.02 99.33
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 98,900 2014-05-05 0.02 99.36
92 B01700 REALINK FINANCIAL TRADE LTD 94,050 2014-04-08 0.02 99.38
93 B01773 TOYO SECURITIES ASIA LTD 93,000 2014-04-30 0.02 99.40
94 B01282 CHELSEA SECURITIES LTD 80,000 2013-10-24 0.02 99.42
95 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 2014-05-05 0.02 99.44
96 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2014-05-05 0.02 99.46
97 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 2014-03-19 0.02 99.48
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,600 2014-04-03 0.02 99.49
99 B01298 GET NICE SECURITIES LTD 66,400 2014-04-09 0.02 99.51
100 B01230 GAOYU SECURITIES LIMITED 65,000 2011-06-17 0.02 99.52
101 B01761 KO'S BROTHER SECURITIES CO LTD 62,900 2014-05-02 0.01 99.54
102 B01843 TELECOM KING SECURITIES LTD 59,150 2014-03-31 0.01 99.55
103 B01601 CSC SECURITIES (HK) LTD 48,500 2013-10-29 0.01 99.56
104 B01427 TSE'S SECURITIES LTD 46,200 2012-10-12 0.01 99.57
105 B01161 UBS SECURITIES HONG KONG LTD 41,400 2014-04-11 0.01 99.58
106 B01570 GOLDENWAY SECURITIES CO LTD 40,800 2013-02-26 0.01 99.59
107 B01577 YF SECURITIES CO LTD 40,000 2014-04-10 0.01 99.60
108 B01340 LEHIN SECURITIES LTD 38,645 2014-03-20 0.01 99.61
109 C00003 THE BANK OF EAST ASIA LTD 38,400 2013-09-13 0.01 99.62
110 B01320 LUEN FAT SECURITIES CO LTD 35,912 2013-10-31 0.01 99.63
111 B01734 KCG SECURITIES ASIA LTD 34,300 2011-06-17 0.01 99.64
112 B01853 CMBC SECURITIES CO LTD 31,092 2014-04-22 0.01 99.65
113 B01460 BERICH BROKERAGE LTD 30,000 2014-03-18 0.01 99.65
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,200 2013-12-04 0.01 99.66
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,100 2014-03-06 0.01 99.67
116 B01252 CORPORATE BROKERS LTD 28,150 2013-05-14 0.01 99.67
117 B01275 SANFULL SECURITIES LTD 27,500 2014-04-07 0.01 99.68
118 B01217 TAIPING SECURITIES (HK) CO LTD 27,440 2014-04-02 0.01 99.69
119 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2014-04-07 0.01 99.69
120 B01813 CCB INTERNATIONAL SECURITIES LTD 26,400 2013-06-17 0.01 99.70
121 B01407 WIN WONG SECURITIES LTD 25,405 2014-03-25 0.01 99.71
122 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2011-06-17 0.01 99.71
123 B01137 CHOW SANG SANG SECURITIES LTD 24,854 2014-03-20 0.01 99.72
124 B01373 CHRISTFUND SECURITIES LTD 24,400 2014-04-01 0.01 99.72
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,800 2013-03-27 0.01 99.73
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,476 2014-04-30 0.01 99.73
127 B01425 WELLFULL SECURITIES CO LTD 21,201 2012-04-02 0.01 99.74
128 B01494 AUDREY CHOW SECURITIES LTD 20,500 2011-06-17 0.00 99.74
129 B01636 BUSINESS SECURITIES LTD 20,400 2013-11-25 0.00 99.75
130 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-06-17 0.00 99.75
131 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-28 0.00 99.76
132 B01535 WING YEE SECURITIES CO LTD 17,600 2013-09-11 0.00 99.76
133 C00018 HANG SENG BANK LTD 16,802 2013-04-11 0.00 99.77
134 B01343 CELETIO INVESTMENTS LTD 16,400 2011-09-28 0.00 99.77
135 B01511 TAT LEE SECURITIES CO LTD 16,200 2014-03-19 0.00 99.77
136 B01769 ONE CHINA SECURITIES LTD 16,133 2014-05-05 0.00 99.78
137 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 99.78
138 B01660 GRANSING SECURITIES CO., LIMITED 15,800 2012-02-01 0.00 99.78
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,750 2013-07-26 0.00 99.79
140 B01698 LUEN SING SECURITIES LTD 13,600 2013-10-08 0.00 99.79
141 B01472 SUN GROWTH SECURITIES LTD 13,600 2013-03-07 0.00 99.79
142 B01129 WOCOM SECURITIES LTD 13,100 2013-10-24 0.00 99.80
143 B01470 HUNG SING SECURITIES LTD 12,600 2011-10-20 0.00 99.80
144 B01567 PRIME SECURITIES LTD 12,600 2011-09-05 0.00 99.80
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,600 2012-02-08 0.00 99.81
146 B01253 STOCKWELL SECURITIES LTD 12,200 2012-07-12 0.00 99.81
147 B01415 TARZAN STOCK & SHARES LTD 12,200 2013-08-13 0.00 99.81
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 99.82
149 B01469 KAISER SECURITIES LTD 10,675 2014-03-04 0.00 99.82
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2014-02-28 0.00 99.82
151 B01665 WINSOME STOCK CO LTD 10,400 2011-06-17 0.00 99.82
152 B01510 ORIENTAL PATRON SECURITIES LTD 10,250 2014-05-05 0.00 99.83
153 B01277 BRADBURY SECURITIES LTD 10,000 2014-04-23 0.00 99.83
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2011-06-17 0.00 99.83
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800 2013-02-25 0.00 99.83
156 B01564 ABCI SECURITIES CO LTD 9,600 2014-03-18 0.00 99.83
157 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 99.84
158 B01209 MASON SECURITIES LTD 8,601 2014-04-02 0.00 99.84
159 B01280 WING FAT SECURITIES LTD 8,400 2011-11-02 0.00 99.84
160 B01497 SINOPAC SECURITIES (ASIA) LTD 8,250 2013-05-15 0.00 99.84
161 B01266 PRIME CDEX SECURITIES LTD 7,600 2012-02-08 0.00 99.84
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,600 2011-06-17 0.00 99.85
163 C00093 BNP PARIBAS 6,600 2013-04-19 0.00 99.85
164 B01559 WISETRADE SECURITIES LTD 6,400 2014-04-09 0.00 99.85
165 B01765 PROMISING SECURITIES CO LTD 6,350 2013-09-26 0.00 99.85
166 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 99.85
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 99.85
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-03-22 0.00 99.86
169 B01659 CHEER UNION SECURITIES LTD 5,800 2012-04-18 0.00 99.86
170 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2012-01-26 0.00 99.86
171 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2012-09-03 0.00 99.86
172 B01324 FUNDERSTONE SECURITIES LTD 5,154 2014-04-17 0.00 99.86
173 B01271 HANG TAI SECURITIES LTD 5,000 2013-06-03 0.00 99.86
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2014-03-19 0.00 99.86
175 B01445 VICTORY SECURITIES CO LTD 5,000 2013-12-12 0.00 99.86
176 B01417 CHEE TAK SECURITIES LTD 4,805 2013-07-17 0.00 99.87
177 B01556 LUK FOOK SECURITIES (HK) LTD 4,600 2013-09-05 0.00 99.87
178 B01638 KILMOREY SECURITIES LTD 4,450 2013-10-08 0.00 99.87
179 B01585 SINO GRADE SECURITIES LTD 4,400 2014-03-10 0.00 99.87
180 B01666 GLORY SUN SECURITIES LTD 4,203 2012-05-30 0.00 99.87
181 B01264 MIB SECURITIES (HONG KONG) LTD 4,150 2013-05-09 0.00 99.87
182 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-09-02 0.00 99.87
183 B01803 RICH BAY SECURITIES LTD 4,000 2013-01-23 0.00 99.87
184 B01625 METRO CAPITAL SECURITIES LTD 3,423 2014-03-31 0.00 99.87
185 B01606 EWARTON SECURITIES LTD 3,400 2014-04-30 0.00 99.87
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,100 2013-05-24 0.00 99.87
187 B01868 JIMEI SECURITIES LTD 3,000 2011-06-17 0.00 99.88
188 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 99.88
189 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 99.88
190 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 99.88
191 B01258 CHINA POINT STOCK BROKERS LTD 2,600 2013-06-03 0.00 99.88
192 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 99.88
193 B01473 SUNNY WORLD INVESTMENT LTD 2,600 2012-04-16 0.00 99.88
194 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,400 2012-04-02 0.00 99.88
195 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 99.88
196 B01520 NORTH SEA SECURITIES LTD 2,200 2011-06-17 0.00 99.88
197 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 99.88
198 B01439 TAI TAK SECURITIES (ASIA) LTD 2,115 2011-10-28 0.00 99.88
199 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 99.88
200 B01641 FULL WIN SECURITIES LTD 2,000 2011-06-17 0.00 99.88
201 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 99.88
202 B01462 MANGO FINANCIAL LTD 2,000 2012-09-28 0.00 99.88
203 B01374 PO LEE SECURITIES LTD 2,000 2013-10-22 0.00 99.88
204 B01724 RAMON INVESTMENT CO LTD 2,000 2011-06-17 0.00 99.88
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,869 2014-02-19 0.00 99.89
206 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 99.89
207 B01443 YING WAH SECURITIES CO LTD 1,650 2014-04-04 0.00 99.89
208 B01633 ENLIGHTEN SECURITIES LTD 1,600 2013-06-24 0.00 99.89
209 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 99.89
210 B01455 NATIONAL RESOURCES SECURITIES LTD 1,407 2014-04-07 0.00 99.89
211 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 99.89
212 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 99.89
213 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 99.89
214 B01646 TAI NING STOCK CO LTD 1,200 2014-03-20 0.00 99.89
215 B01326 KING SUN SECURITIES LTD 1,052 2011-06-17 0.00 99.89
216 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 99.89
217 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 99.89
218 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-17 0.00 99.89
219 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2014-03-13 0.00 99.89
220 B01642 KMT SECURITIES LTD 1,000 2014-04-07 0.00 99.89
221 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-12-02 0.00 99.89
222 B01796 SOO PEI SHAO & CO LTD 1,000 2014-03-18 0.00 99.89
223 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 99.89
224 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 800 2014-04-02 0.00 99.89
225 B01551 YUE XIU SECURITIES CO LTD 800 2014-02-19 0.00 99.89
226 B01725 GT CAPITAL LTD 751 2012-08-20 0.00 99.89
227 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2011-06-17 0.00 99.89
228 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 99.89
229 B01753 FORTUNE (HK) SECURITIES LTD 600 2013-10-18 0.00 99.89
230 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 99.89
231 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 99.89
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 99.89
233 B01743 CEPA ALLIANCE SECURITIES LTD 499 2014-02-04 0.00 99.89
234 B01615 KAM FAI SECURITIES CO LTD 401 2011-06-17 0.00 99.89
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400 2014-03-19 0.00 99.89
236 B01722 CTW SECURITIES LTD 400 2011-06-17 0.00 99.89
237 B01783 FREDDY CO LTD 400 2011-06-17 0.00 99.89
238 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 99.89
239 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 99.89
240 B01814 WELL LINK SECURITIES LTD 400 2014-04-16 0.00 99.89
241 B01732 WINTECH SECURITIES LTD 400 2013-04-10 0.00 99.89
242 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 99.89
243 B01173 RIFA SECURITIES LTD 257 2011-06-17 0.00 99.89
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 99.89
245 B01150 MTF SECURITIES LTD 200 2013-03-25 0.00 99.89
246 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 99.89
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2012-07-17 0.00 99.89
248 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2014-02-10 0.00 99.89
249 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 99.89
250 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 99.89
251 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 99.89
252 B01444 YUEXING SECURITIES COMPANY LTD 12 2013-02-21 0.00 99.89
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9 2013-10-07 0.00 99.89
254 B01220 WING ON CHEONG SECURITIES CO LTD 8 2013-05-20 0.00 99.89
255 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 99.89
256 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 99.89
257 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 99.89
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3 2013-09-06 0.00 99.89
259 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 99.89
259 Total named holdings 420,864,816 99.89
10 Unnamed Investor Partipants 229,608 0.05
269 Total in CCASS 421,094,424 99.95
Securities not in CCASS 220,642 0.05
Issued securities 421,315,066 2014-04-30 100.00

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