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 2016-01-18

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Summary

Type of holder Holding Stake
%
Custodians 315,086,200 33.55
Brokers 623,408,919 66.38
Other intermediaries 45 0.00
Intermediaries 938,495,164 99.93
Named investors 0 0.00
Unnamed investors 307,208 0.03
Total in CCASS 938,802,372 99.97
Securities not in CCASS 310,227 0.03
Issued securities 939,112,599 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,752,881 2016-01-18 20.31 20.31
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 79,980,000 2016-01-18 8.52 28.83
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,795,350 2016-01-18 6.79 35.62
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,569,050 2016-01-14 5.81 41.43
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,020,307 2016-01-18 5.11 46.55
6 B01743 CEPA ALLIANCE SECURITIES LTD 31,350,499 2016-01-06 3.34 49.88
7 B01438 KINGSTON SECURITIES LTD 30,108,000 2015-12-22 3.21 53.09
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,666,455 2016-01-18 3.16 56.25
9 B01284 HANG SENG SECURITIES LTD 22,154,839 2016-01-18 2.36 58.61
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,634,890 2016-01-18 2.30 60.91
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,688,624 2016-01-18 2.20 63.11
12 B01130 BOCI SECURITIES LTD 20,347,763 2016-01-18 2.17 65.28
13 B01886 CNI SECURITIES GROUP LTD 20,220,000 2016-01-18 2.15 67.43
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,217,015 2016-01-11 2.15 69.59
15 C00088 CHINA MERCHANTS BANK CO LTD 17,785,050 2016-01-18 1.89 71.48
16 B01610 KGI ASIA LTD 14,130,574 2016-01-15 1.50 72.99
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,390,000 2016-01-18 1.21 74.20
18 C00093 BNP PARIBAS 11,259,900 2016-01-07 1.20 75.40
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,570,200 2016-01-08 1.13 76.52
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,945,961 2016-01-18 1.06 77.58
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,488,220 2016-01-18 1.01 78.59
22 B01184 QUAM SECURITIES LTD 9,396,812 2016-01-18 1.00 79.59
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,314,457 2016-01-15 0.89 80.48
24 B01353 UOB KAY HIAN (HONG KONG) LTD 7,967,034 2015-12-28 0.85 81.33
25 C00010 CITIBANK N.A. 7,942,408 2016-01-15 0.85 82.17
26 B01161 UBS SECURITIES HONG KONG LTD 7,340,200 2015-12-22 0.78 82.95
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,835,121 2016-01-18 0.73 83.68
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,828,700 2016-01-13 0.73 84.41
29 C00028 NANYANG COMMERCIAL BANK LTD 6,644,158 2016-01-04 0.71 85.12
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,193,000 2016-01-13 0.66 85.78
31 B01875 GUODU SECURITIES (HONG KONG) LTD 5,810,000 2016-01-14 0.62 86.40
32 B01938 CHINA INDUSTRIAL SECURITIES 5,540,000 2016-01-11 0.59 86.99
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,243,052 2016-01-08 0.56 87.54
34 B01814 WELL LINK SECURITIES LTD 5,040,400 2015-12-09 0.54 88.08
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,866,020 2016-01-18 0.52 88.60
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,849,391 2016-01-06 0.52 89.11
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,816,675 2015-12-22 0.51 89.63
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,740,000 2016-01-18 0.50 90.13
39 B01427 TSE'S SECURITIES LTD 4,070,000 2016-01-11 0.43 90.57
40 B01788 SUNRISE SECURITIES LTD 3,765,000 2016-01-15 0.40 90.97
41 B01338 EMPEROR SECURITIES LTD 3,745,150 2015-12-23 0.40 91.37
42 B01686 FIRST SHANGHAI SECURITIES LTD 3,100,521 2016-01-08 0.33 91.70
43 B01680 SUCCESS SECURITIES LTD 3,001,000 2015-12-09 0.32 92.02
44 B01584 CHIEF SECURITIES LTD 2,909,521 2016-01-18 0.31 92.32
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,880,000 2016-01-12 0.31 92.63
46 B01209 MASON SECURITIES LTD 2,859,601 2015-12-09 0.30 92.94
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,726,800 2016-01-06 0.29 93.23
48 B01351 WING FUNG SECURITIES LTD 2,501,000 2016-01-18 0.27 93.49
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500,000 2016-01-06 0.27 93.76
50 B01955 FUTU SECURITIES INTERNATIONAL 2,430,000 2016-01-18 0.26 94.02
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,334,600 2016-01-15 0.25 94.27
52 B01843 TELECOM KING SECURITIES LTD 2,053,850 2016-01-07 0.22 94.48
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,038,595 2016-01-06 0.22 94.70
54 C00048 CHIYU BANKING CORPORATION LTD 1,761,992 2016-01-04 0.19 94.89
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,759,000 2015-12-15 0.19 95.08
56 B01818 I-ACCESS INVESTORS LTD 1,734,250 2016-01-18 0.18 95.26
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,722,313 2016-01-11 0.18 95.45
58 B01673 FULBRIGHT SECURITIES LTD 1,708,850 2015-12-22 0.18 95.63
59 B01607 RHB SECURITIES HONG KONG LTD 1,608,150 2016-01-18 0.17 95.80
60 B01118 EAST ASIA SECURITIES CO LTD 1,543,100 2016-01-15 0.16 95.96
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,470,000 2016-01-06 0.16 96.12
62 B01727 ICBC (ASIA) SECURITIES LTD 1,356,154 2016-01-15 0.14 96.26
63 B01809 CHINA SYSTEM SECURITIES LTD 1,352,600 2016-01-07 0.14 96.41
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,352,100 2015-12-11 0.14 96.55
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,219,850 2016-01-15 0.13 96.68
66 B01550 HUAYU SECURITIES LTD 1,125,400 2016-01-07 0.12 96.80
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,110,000 2015-07-24 0.12 96.92
68 B01695 DAH SING SECURITIES LTD 1,097,500 2016-01-05 0.12 97.04
69 B01762 DBS VICKERS (HONG KONG) LTD 1,051,114 2016-01-06 0.11 97.15
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,030,000 2016-01-06 0.11 97.26
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,020,000 2016-01-06 0.11 97.37
72 C00012 DAH SING BANK LTD 1,000,000 2015-10-16 0.11 97.47
73 B01297 ONSHINE SECURITIES LTD 1,000,000 2013-03-27 0.11 97.58
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 995,600 2015-12-28 0.11 97.69
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 985,051 2016-01-04 0.10 97.79
76 B01183 CHONG HING SECURITIES LTD 973,410 2016-01-13 0.10 97.89
77 B01625 METRO CAPITAL SECURITIES LTD 963,423 2016-01-18 0.10 98.00
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 901,569 2016-01-15 0.10 98.09
79 B01298 GET NICE SECURITIES LTD 886,600 2016-01-15 0.09 98.19
80 B01470 HUNG SING SECURITIES LTD 868,100 2016-01-06 0.09 98.28
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 798,951 2015-12-16 0.09 98.36
82 B01458 YICKO SECURITIES LTD 720,000 2016-01-06 0.08 98.44
83 B01267 WINFULL SECURITIES LTD 662,800 2016-01-11 0.07 98.51
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,683 2016-01-11 0.07 98.58
85 B01123 HING WONG SECURITIES LTD 641,100 2016-01-07 0.07 98.65
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 559,660 2016-01-13 0.06 98.71
87 C00015 DBS BANK (HONG KONG) LTD 558,350 2015-12-09 0.06 98.77
88 B01615 KAM FAI SECURITIES CO LTD 500,401 2016-01-06 0.05 98.82
89 B01592 PLATINUM BROKING CO LTD 500,000 2016-01-18 0.05 98.88
90 C00003 THE BANK OF EAST ASIA LTD 478,400 2015-12-09 0.05 98.93
91 B01962 CHINA SECURITIES (INTERNATIONAL) 460,000 2016-01-04 0.05 98.98
92 B01373 CHRISTFUND SECURITIES LTD 454,400 2015-12-22 0.05 99.02
93 B01631 PLANETREE SECURITIES LTD 430,000 2015-12-23 0.05 99.07
94 B01801 KIN FUNG STOCK CO LTD 425,000 2015-12-09 0.05 99.12
95 B01901 CMB INTERNATIONAL SECURITIES LTD 420,000 2015-12-09 0.04 99.16
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 405,100 2015-12-22 0.04 99.20
97 B01289 SOUTH CHINA SECURITIES LTD 401,321 2016-01-18 0.04 99.25
98 B01789 HO FUNG SHARES INVESTMENT LTD 363,233 2015-12-23 0.04 99.28
99 B01119 CELESTIAL SECURITIES LTD 351,652 2015-12-16 0.04 99.32
100 C00037 SHANGHAI COMMERCIAL BANK LTD 348,641 2016-01-06 0.04 99.36
101 B01343 CELETIO INVESTMENTS LTD 324,300 2016-01-13 0.03 99.39
102 C00041 OCBC BANK (HONG KONG) LTD 305,839 2015-12-09 0.03 99.43
103 B01716 ORIENT SECURITIES LTD 300,000 2015-12-09 0.03 99.46
104 B01328 BAN HIN SECURITIES CO LTD 278,505 2015-12-09 0.03 99.49
105 C00100 JPMORGAN CHASE BANK, NATIONAL 240,000 2016-01-18 0.03 99.51
106 B01415 TARZAN STOCK & SHARES LTD 218,300 2016-01-06 0.02 99.54
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,128 2016-01-18 0.02 99.56
108 B01460 BERICH BROKERAGE LTD 193,800 2015-12-09 0.02 99.58
109 B01450 DL BROKERAGE LTD 188,000 2016-01-15 0.02 99.60
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 175,000 2015-12-21 0.02 99.62
111 B01423 PRUDENTIAL BROKERAGE LTD 163,027 2016-01-15 0.02 99.63
112 B01290 SPS SECURITIES LTD 156,000 2015-12-09 0.02 99.65
113 B01546 WO FUNG SECURITIES CO LTD 154,020 2015-12-09 0.02 99.67
114 B01972 RICHES DEPOT SECURITIES CO LTD 150,000 2015-12-09 0.02 99.68
115 B01903 PICO ZEMAN SECURITIES (HK) LTD 140,000 2015-04-17 0.01 99.70
116 B01272 FB SECURITIES (HONG KONG) LTD 135,703 2015-12-09 0.01 99.71
117 B01700 REALINK FINANCIAL TRADE LTD 127,850 2015-12-21 0.01 99.73
118 B01685 ARK SECURITIES (HONG KONG) LTD 100,900 2015-12-21 0.01 99.74
119 B01230 GAOYU SECURITIES LIMITED 100,000 2015-12-09 0.01 99.75
120 B01320 LUEN FAT SECURITIES CO LTD 95,612 2015-12-09 0.01 99.76
121 B01282 CHELSEA SECURITIES LTD 80,000 2015-12-22 0.01 99.77
122 B01401 MEGABASE SECURITIES LTD 70,000 2015-12-23 0.01 99.77
123 B01773 TOYO SECURITIES ASIA LTD 66,600 2015-05-05 0.01 99.78
124 B01659 CHEER UNION SECURITIES LTD 66,100 2015-12-09 0.01 99.79
125 B01374 PO LEE SECURITIES LTD 60,000 2015-12-29 0.01 99.79
126 B01577 YF SECURITIES CO LTD 60,000 2015-12-09 0.01 99.80
127 B01740 WIN SECURITIES LTD 59,534 2016-01-06 0.01 99.81
128 B01433 HING WAI ALLIED SECURITIES LTD 58,200 2015-12-28 0.01 99.81
129 B01761 KO'S BROTHER SECURITIES CO LTD 52,900 2015-12-09 0.01 99.82
130 B01425 WELLFULL SECURITIES CO LTD 51,201 2015-12-09 0.01 99.82
131 B01831 NERICO BROTHERS LTD 47,550 2016-01-18 0.01 99.83
132 B01601 CSC SECURITIES (HK) LTD 41,500 2015-09-14 0.00 99.83
133 B01217 TAIPING SECURITIES (HK) CO LTD 37,440 2015-12-09 0.00 99.84
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,000 2015-12-09 0.00 99.84
135 B01636 BUSINESS SECURITIES LTD 30,400 2015-12-09 0.00 99.84
136 B01669 FIRST SECURITIES (HK) LTD 30,000 2015-12-09 0.00 99.85
137 B01803 RICH BAY SECURITIES LTD 30,000 2015-12-28 0.00 99.85
138 B01940 SOFI SECURITIES (HONG KONG) LTD 29,551 2014-10-23 0.00 99.85
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,100 2015-06-03 0.00 99.86
140 B01275 SANFULL SECURITIES LTD 28,750 2016-01-11 0.00 99.86
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,600 2015-11-27 0.00 99.86
142 B01266 PRIME CDEX SECURITIES LTD 28,000 2015-12-29 0.00 99.87
143 B01407 WIN WONG SECURITIES LTD 26,707 2015-12-09 0.00 99.87
144 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2014-04-07 0.00 99.87
145 B01535 WING YEE SECURITIES CO LTD 26,400 2015-12-09 0.00 99.87
146 B01947 FUBON SECURITIES (HONG KONG) LTD 24,800 2015-12-09 0.00 99.88
147 B01137 CHOW SANG SANG SECURITIES LTD 21,854 2015-12-15 0.00 99.88
148 B01340 LEHIN SECURITIES LTD 21,661 2015-12-18 0.00 99.88
149 B01252 CORPORATE BROKERS LTD 20,725 2015-12-22 0.00 99.88
150 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-28 0.00 99.89
151 B01696 HANTEC SECURITIES CO LTD 19,000 2015-07-10 0.00 99.89
152 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2015-12-09 0.00 99.89
153 C00018 HANG SENG BANK LTD 17,399 2015-09-24 0.00 99.89
154 B01853 CMBC SECURITIES CO LTD 16,909 2015-12-29 0.00 99.89
155 B01511 TAT LEE SECURITIES CO LTD 16,200 2014-03-19 0.00 99.90
156 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 99.90
157 B01660 GRANSING SECURITIES CO., LIMITED 15,800 2012-02-01 0.00 99.90
158 B01277 BRADBURY SECURITIES LTD 15,000 2015-12-09 0.00 99.90
159 B01564 ABCI SECURITIES CO LTD 14,400 2015-12-09 0.00 99.90
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,320 2016-01-06 0.00 99.90
161 B01769 ONE CHINA SECURITIES LTD 14,302 2016-01-18 0.00 99.91
162 B01734 KCG SECURITIES ASIA LTD 14,300 2014-08-26 0.00 99.91
163 B01567 PRIME SECURITIES LTD 13,100 2015-12-09 0.00 99.91
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 99.91
165 B01469 KAISER SECURITIES LTD 10,675 2015-07-02 0.00 99.91
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2015-07-08 0.00 99.91
167 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 99.91
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2015-11-09 0.00 99.91
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,750 2015-06-08 0.00 99.91
170 B01765 PROMISING SECURITIES CO LTD 8,425 2015-12-09 0.00 99.92
171 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2015-12-21 0.00 99.92
172 B01497 SINOPAC SECURITIES (ASIA) LTD 7,650 2014-09-29 0.00 99.92
173 B01445 VICTORY SECURITIES CO LTD 7,600 2015-10-15 0.00 99.92
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,500 2015-12-09 0.00 99.92
175 B01280 WING FAT SECURITIES LTD 6,400 2014-08-01 0.00 99.92
176 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 99.92
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 99.92
178 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2015-07-29 0.00 99.92
179 B01666 GLORY SUN SECURITIES LTD 5,403 2015-12-09 0.00 99.92
180 B01585 SINO GRADE SECURITIES LTD 5,400 2015-12-09 0.00 99.92
181 B01510 ORIENTAL PATRON SECURITIES LTD 5,250 2015-07-10 0.00 99.92
182 B01417 CHEE TAK SECURITIES LTD 4,805 2015-12-09 0.00 99.92
183 B01638 KILMOREY SECURITIES LTD 4,450 2016-01-18 0.00 99.92
184 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400 2015-12-09 0.00 99.92
185 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-09-02 0.00 99.92
186 B01416 VC BROKERAGE LTD 3,974 2015-06-18 0.00 99.93
187 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,600 2015-12-09 0.00 99.93
188 B01472 SUN GROWTH SECURITIES LTD 3,600 2015-04-29 0.00 99.93
189 B01264 MIB SECURITIES (HONG KONG) LTD 3,525 2015-12-09 0.00 99.93
190 B01439 TAI TAK SECURITIES (ASIA) LTD 3,115 2015-12-09 0.00 99.93
191 B01462 MANGO FINANCIAL LTD 3,000 2015-12-09 0.00 99.93
192 B01129 WOCOM SECURITIES LTD 3,000 2015-08-24 0.00 99.93
193 B01473 SUNNY WORLD INVESTMENT LTD 2,900 2015-12-09 0.00 99.93
194 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 99.93
195 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 99.93
196 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 99.93
197 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 99.93
198 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 99.93
199 B01559 WISETRADE SECURITIES LTD 2,400 2015-12-29 0.00 99.93
200 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 99.93
201 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-05-26 0.00 99.93
202 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 99.93
203 B01641 FULL WIN SECURITIES LTD 2,000 2015-06-23 0.00 99.93
204 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 99.93
205 B01443 YING WAH SECURITIES CO LTD 1,975 2015-12-09 0.00 99.93
206 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 99.93
207 B01633 ENLIGHTEN SECURITIES LTD 1,600 2016-01-14 0.00 99.93
208 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 99.93
209 B01642 KMT SECURITIES LTD 1,500 2015-12-09 0.00 99.93
210 B01173 RIFA SECURITIES LTD 1,457 2015-11-09 0.00 99.93
211 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 99.93
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,269 2015-05-07 0.00 99.93
213 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 99.93
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2015-12-09 0.00 99.93
215 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 99.93
216 B01646 TAI NING STOCK CO LTD 1,200 2014-03-20 0.00 99.93
217 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 99.93
218 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 99.93
219 B01751 IMAGI BROKERAGE LTD 1,000 2011-06-17 0.00 99.93
220 B01868 JIMEI SECURITIES LTD 1,000 2015-10-15 0.00 99.93
221 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2015-07-21 0.00 99.93
222 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2015-02-09 0.00 99.93
223 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-12-02 0.00 99.93
224 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 99.93
225 B01551 YUE XIU SECURITIES CO LTD 800 2016-01-18 0.00 99.93
226 B01725 GT CAPITAL LTD 747 2015-01-07 0.00 99.93
227 C00074 DEUTSCHE BANK AG 600 2014-08-07 0.00 99.93
228 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 99.93
229 B01753 FORTUNE (HK) SECURITIES LTD 600 2013-10-18 0.00 99.93
230 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 99.93
231 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 99.93
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 99.93
233 B01455 NATIONAL RESOURCES SECURITIES LTD 407 2016-01-14 0.00 99.93
234 B01705 HENIK SECURITIES LTD 405 2015-12-28 0.00 99.93
235 B01722 CTW SECURITIES LTD 400 2011-06-17 0.00 99.93
236 B01783 FREDDY CO LTD 400 2011-06-17 0.00 99.93
237 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 99.93
238 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 99.93
239 B01732 WINTECH SECURITIES LTD 400 2015-12-23 0.00 99.93
240 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 99.93
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 99.93
242 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 99.93
243 B01520 NORTH SEA SECURITIES LTD 200 2015-12-21 0.00 99.93
244 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2016-01-08 0.00 99.93
245 B01665 WINSOME STOCK CO LTD 200 2014-08-11 0.00 99.93
246 B01324 FUNDERSTONE SECURITIES LTD 153 2015-05-19 0.00 99.93
247 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 99.93
248 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 99.93
249 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 99.93
250 B01928 ENHANCED SECURITIES LTD 25 2015-05-28 0.00 99.93
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9 2013-10-07 0.00 99.93
252 B01220 WING ON CHEONG SECURITIES CO LTD 8 2013-05-20 0.00 99.93
253 B01444 YUEXING SECURITIES COMPANY LTD 8 2015-07-13 0.00 99.93
254 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 99.93
255 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 99.93
256 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 99.93
257 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3 2013-09-06 0.00 99.93
258 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 99.93
258 Total named holdings 938,495,164 99.93
10 Unnamed Investor Partipants 307,208 0.03
268 Total in CCASS 938,802,372 99.97
Securities not in CCASS 310,227 0.03
Issued securities 939,112,599 2015-12-31 100.00

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