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 2010-04-09

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Summary

Type of holder Holding Stake
%
Custodians 2,202,828,720 30.07
Brokers 2,934,762,066 40.07
Other intermediaries 9 0.00
Intermediaries 5,137,590,795 70.14
Named investors 0 0.00
Unnamed investors 1,956,000 0.03
Total in CCASS 5,139,546,795 70.17
Securities not in CCASS 2,185,121,660 29.83
Issued securities 7,324,668,455 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 831,511,103 2010-04-09 11.35 11.35
2 C00033 BANK OF CHINA (HONG KONG) LTD 687,842,335 2010-04-09 9.39 20.74
3 B01607 RHB SECURITIES HONG KONG LTD 270,080,200 2010-04-08 3.69 24.43
4 B01284 HANG SENG SECURITIES LTD 260,578,950 2010-04-09 3.56 27.99
5 C00003 THE BANK OF EAST ASIA LTD 256,400,000 2010-04-09 3.50 31.49
6 B01130 BOCI SECURITIES LTD 210,244,600 2010-04-09 2.87 34.36
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,286,840 2010-04-09 2.68 37.04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 147,804,665 2010-04-09 2.02 39.06
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,604,076 2010-04-09 1.61 40.66
10 B01230 GAOYU SECURITIES LIMITED 107,960,000 2010-04-08 1.47 42.14
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,361,960 2010-04-09 1.47 43.60
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,123,634 2010-04-09 1.39 45.00
13 B01438 KINGSTON SECURITIES LTD 97,081,000 2010-04-09 1.33 46.32
14 B01610 KGI ASIA LTD 95,725,102 2010-04-09 1.31 47.63
15 B01727 ICBC (ASIA) SECURITIES LTD 76,921,750 2010-04-09 1.05 48.68
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,505,650 2010-01-20 1.03 49.71
17 C00010 CITIBANK N.A. 74,901,900 2010-04-09 1.02 50.73
18 B01584 CHIEF SECURITIES LTD 67,825,400 2010-04-09 0.93 51.66
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,810,650 2010-04-09 0.75 52.41
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,120,000 2010-03-24 0.70 53.10
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,118,200 2010-04-09 0.68 53.79
22 B01660 GRANSING SECURITIES CO., LIMITED 48,200,000 2010-03-17 0.66 54.45
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,800,400 2010-04-08 0.61 55.06
24 C00028 NANYANG COMMERCIAL BANK LTD 40,805,100 2010-04-09 0.56 55.61
25 C00037 SHANGHAI COMMERCIAL BANK LTD 37,248,785 2010-04-09 0.51 56.12
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,100,100 2010-04-09 0.51 56.63
27 B01577 YF SECURITIES CO LTD 34,370,000 2010-04-09 0.47 57.10
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,000,000 2010-04-09 0.46 57.56
29 B01183 CHONG HING SECURITIES LTD 33,767,000 2010-04-09 0.46 58.02
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,760,000 2010-04-08 0.46 58.49
31 C00088 CHINA MERCHANTS BANK CO LTD 29,560,000 2010-04-08 0.40 58.89
32 B01686 FIRST SHANGHAI SECURITIES LTD 29,468,700 2010-04-09 0.40 59.29
33 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,080,000 2010-04-08 0.38 59.67
34 B01338 EMPEROR SECURITIES LTD 27,840,000 2010-03-24 0.38 60.05
35 C00015 DBS BANK (HONG KONG) LTD 25,960,000 2010-04-01 0.35 60.41
36 B01633 ENLIGHTEN SECURITIES LTD 23,000,000 2010-03-10 0.31 60.72
37 B01118 EAST ASIA SECURITIES CO LTD 22,988,108 2010-04-09 0.31 61.04
38 C00093 BNP PARIBAS 22,000,000 2009-12-14 0.30 61.34
39 B01695 DAH SING SECURITIES LTD 21,682,300 2010-04-09 0.30 61.63
40 B01592 PLATINUM BROKING CO LTD 20,000,000 2010-03-17 0.27 61.91
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,995,600 2010-04-09 0.27 62.18
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,763,000 2010-04-09 0.24 62.42
43 B01423 PRUDENTIAL BROKERAGE LTD 16,089,619 2010-04-09 0.22 62.64
44 B01353 UOB KAY HIAN (HONG KONG) LTD 15,865,610 2010-04-07 0.22 62.86
45 C00048 CHIYU BANKING CORPORATION LTD 15,482,950 2010-04-09 0.21 63.07
46 B01324 FUNDERSTONE SECURITIES LTD 15,390,900 2010-03-23 0.21 63.28
47 B01410 WINGS SECURITIES (HK) LTD 15,200,000 2010-04-07 0.21 63.49
48 B01739 CHUNG LEE SECURITIES CO LTD 15,160,000 2010-03-25 0.21 63.69
49 B01762 DBS VICKERS (HONG KONG) LTD 14,323,055 2010-04-08 0.20 63.89
50 B01351 WING FUNG SECURITIES LTD 13,640,000 2010-04-09 0.19 64.08
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,600,300 2010-04-08 0.17 64.25
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,440,000 2010-04-07 0.16 64.40
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800,000 2010-03-26 0.15 64.55
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,880,400 2010-04-09 0.13 64.69
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,303,250 2010-04-09 0.13 64.81
56 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 9,024,800 2010-02-11 0.12 64.94
57 B01818 I-ACCESS INVESTORS LTD 8,880,000 2010-04-09 0.12 65.06
58 B01137 CHOW SANG SANG SECURITIES LTD 8,720,850 2010-04-01 0.12 65.18
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,286,840 2010-04-09 0.11 65.29
60 B01843 TELECOM KING SECURITIES LTD 8,160,800 2010-04-09 0.11 65.40
61 B01407 WIN WONG SECURITIES LTD 8,121,200 2010-03-31 0.11 65.51
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,084,000 2010-04-08 0.11 65.62
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,000,000 2009-12-14 0.11 65.73
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,960,000 2010-03-12 0.11 65.84
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,879,097 2010-04-09 0.11 65.95
66 B01389 ZHONGRONG PT SECURITIES LTD 7,840,000 2010-03-18 0.11 66.06
67 B01601 CSC SECURITIES (HK) LTD 7,640,000 2010-03-22 0.10 66.16
68 B01673 FULBRIGHT SECURITIES LTD 6,800,000 2010-04-09 0.09 66.25
69 B01346 CHINA PACIFIC SECURITIES LTD 6,615,000 2010-03-23 0.09 66.34
70 B01743 CEPA ALLIANCE SECURITIES LTD 6,538,449 2010-03-12 0.09 66.43
71 B01460 BERICH BROKERAGE LTD 6,480,000 2010-04-08 0.09 66.52
72 B01289 SOUTH CHINA SECURITIES LTD 6,204,276 2010-04-01 0.08 66.61
73 B01119 CELESTIAL SECURITIES LTD 6,120,500 2010-04-09 0.08 66.69
74 B01298 GET NICE SECURITIES LTD 5,818,840 2010-04-08 0.08 66.77
75 B01264 MIB SECURITIES (HONG KONG) LTD 5,520,000 2010-03-18 0.08 66.84
76 B01275 SANFULL SECURITIES LTD 5,320,000 2010-04-09 0.07 66.92
77 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000,010 2010-03-26 0.07 66.98
78 B01734 KCG SECURITIES ASIA LTD 5,000,000 2010-03-10 0.07 67.05
79 B01700 REALINK FINANCIAL TRADE LTD 4,920,000 2010-04-08 0.07 67.12
80 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,800,000 2010-03-23 0.07 67.19
81 B01272 FB SECURITIES (HONG KONG) LTD 4,710,700 2010-03-31 0.06 67.25
82 B01416 VC BROKERAGE LTD 4,679,983 2010-04-08 0.06 67.31
83 B01469 KAISER SECURITIES LTD 4,215,000 2010-04-07 0.06 67.37
84 B01425 WELLFULL SECURITIES CO LTD 4,200,200 2010-01-20 0.06 67.43
85 B01373 CHRISTFUND SECURITIES LTD 4,160,000 2010-04-01 0.06 67.49
86 B01778 UNITED WORLD ONLINE LTD 4,049,750 2010-03-29 0.06 67.54
87 B01217 TAIPING SECURITIES (HK) CO LTD 3,848,000 2010-03-29 0.05 67.59
88 B01445 VICTORY SECURITIES CO LTD 3,760,000 2010-03-30 0.05 67.64
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,720,040 2010-04-01 0.05 67.70
90 B01809 CHINA SYSTEM SECURITIES LTD 3,720,000 2010-03-25 0.05 67.75
91 B01753 FORTUNE (HK) SECURITIES LTD 3,480,000 2010-03-23 0.05 67.79
92 B01458 YICKO SECURITIES LTD 3,480,000 2010-03-29 0.05 67.84
93 B01740 WIN SECURITIES LTD 3,440,220 2010-03-29 0.05 67.89
94 B01606 EWARTON SECURITIES LTD 3,240,200 2010-03-31 0.04 67.93
95 B01483 BULLISH SECURITIES LTD 3,080,000 2010-04-09 0.04 67.97
96 B01362 JOSPA INVESTMENT CO LTD 3,040,000 2010-01-19 0.04 68.02
97 B01724 RAMON INVESTMENT CO LTD 3,040,000 2010-03-18 0.04 68.06
98 B01852 ARTA GLOBAL MARKETS LTD 3,000,000 2010-03-26 0.04 68.10
99 B01559 WISETRADE SECURITIES LTD 3,000,000 2010-04-08 0.04 68.14
100 B01789 HO FUNG SHARES INVESTMENT LTD 2,972,760 2010-04-09 0.04 68.18
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,940,000 2010-04-09 0.04 68.22
102 B01859 CLC SECURITIES LTD 2,800,000 2010-03-10 0.04 68.26
103 B01867 STARLING GROUP SECURITIES LTD 2,800,000 2010-01-08 0.04 68.30
104 B01511 TAT LEE SECURITIES CO LTD 2,800,000 2010-04-09 0.04 68.33
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,740,000 2010-03-31 0.04 68.37
106 B01252 CORPORATE BROKERS LTD 2,680,150 2010-04-09 0.04 68.41
107 B01509 UNICORN SECURITIES CO LTD 2,600,000 2010-03-25 0.04 68.44
108 B01570 GOLDENWAY SECURITIES CO LTD 2,480,000 2010-04-09 0.03 68.48
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,480,000 2010-03-31 0.03 68.51
110 B01433 HING WAI ALLIED SECURITIES LTD 2,469,200 2010-04-09 0.03 68.55
111 B01514 KARL-THOMSON SECURITIES CO LTD 2,440,010 2010-04-08 0.03 68.58
112 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,360,000 2010-04-01 0.03 68.61
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,280,100 2010-04-01 0.03 68.64
114 B01472 SUN GROWTH SECURITIES LTD 2,200,165 2010-03-10 0.03 68.67
115 B01773 TOYO SECURITIES ASIA LTD 2,200,100 2010-01-04 0.03 68.70
116 B01328 BAN HIN SECURITIES CO LTD 2,121,000 2010-03-22 0.03 68.73
117 B01551 YUE XIU SECURITIES CO LTD 2,120,000 2010-03-19 0.03 68.76
118 B01209 MASON SECURITIES LTD 2,080,550 2010-03-22 0.03 68.79
119 B01129 WOCOM SECURITIES LTD 2,080,000 2010-04-01 0.03 68.82
120 B01567 PRIME SECURITIES LTD 2,040,000 2010-03-19 0.03 68.84
121 B01814 WELL LINK SECURITIES LTD 2,040,000 2010-03-11 0.03 68.87
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,003,000 2010-04-07 0.03 68.90
123 B01213 MONEYMORE SECURITIES LTD 2,000,000 2010-04-09 0.03 68.93
124 B01525 KEE CHEONG SECURITIES CO LTD 1,921,500 2010-03-25 0.03 68.95
125 B01776 AIF SECURITIES LTD 1,920,000 2010-04-09 0.03 68.98
126 B01761 KO'S BROTHER SECURITIES CO LTD 1,880,000 2010-03-11 0.03 69.01
127 B01575 MASTER TRADEMORE SECURITIES LTD 1,868,200 2010-04-08 0.03 69.03
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,840,000 2010-03-29 0.03 69.06
129 B01212 HENYEP SECURITIES LTD 1,800,700 2010-01-22 0.02 69.08
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,800,000 2010-01-06 0.02 69.11
131 B01651 MING HON SECURITIES LTD 1,720,000 2010-01-06 0.02 69.13
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600,750 2010-03-22 0.02 69.15
133 B01685 ARK SECURITIES (HONG KONG) LTD 1,600,000 2010-04-09 0.02 69.17
134 B01585 SINO GRADE SECURITIES LTD 1,600,000 2010-04-09 0.02 69.19
135 B01290 SPS SECURITIES LTD 1,480,000 2010-03-22 0.02 69.21
136 B01320 LUEN FAT SECURITIES CO LTD 1,442,400 2010-03-19 0.02 69.23
137 B01141 FE SECURITIES LTD 1,440,600 2010-02-09 0.02 69.25
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,400,000 2010-03-26 0.02 69.27
139 B01415 TARZAN STOCK & SHARES LTD 1,400,000 2010-03-31 0.02 69.29
140 B01267 WINFULL SECURITIES LTD 1,320,000 2010-03-31 0.02 69.31
141 B01150 MTF SECURITIES LTD 1,280,000 2010-03-29 0.02 69.33
142 B01788 SUNRISE SECURITIES LTD 1,246,600 2010-03-19 0.02 69.34
143 B01184 QUAM SECURITIES LTD 1,242,500 2010-03-24 0.02 69.36
144 B01659 CHEER UNION SECURITIES LTD 1,240,000 2010-03-10 0.02 69.38
145 B01258 CHINA POINT STOCK BROKERS LTD 1,240,000 2010-04-01 0.02 69.40
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,240,000 2010-04-09 0.02 69.41
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,240,000 2010-04-09 0.02 69.43
148 B01501 GOLDRIDE SECURITIES LTD 1,200,000 2010-01-26 0.02 69.45
149 B01832 MIZUHO SECURITIES ASIA LTD 1,200,000 2010-03-09 0.02 69.46
150 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,200,000 2010-04-09 0.02 69.48
151 B01698 LUEN SING SECURITIES LTD 1,120,000 2010-03-15 0.02 69.49
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,080,000 2010-03-25 0.01 69.51
153 B01329 BLOOMYEARS LTD 1,000,000 2010-03-09 0.01 69.52
154 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000 2010-03-29 0.01 69.54
155 B01642 KMT SECURITIES LTD 1,000,000 2010-03-12 0.01 69.55
156 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 963,000 2010-04-09 0.01 69.56
157 B01636 BUSINESS SECURITIES LTD 960,000 2010-03-24 0.01 69.58
158 B01884 HONG KONG SECURITIES (INTERNATIONAL) 960,000 2010-04-09 0.01 69.59
159 B01392 TAIFAIR SECURITIES LTD 925,000 2010-03-17 0.01 69.60
160 B01853 CMBC SECURITIES CO LTD 880,000 2010-03-22 0.01 69.61
161 B01588 LEI SHING HONG SECURITIES LTD 880,000 2010-03-10 0.01 69.63
162 B01253 STOCKWELL SECURITIES LTD 880,000 2010-03-26 0.01 69.64
163 B01439 TAI TAK SECURITIES (ASIA) LTD 863,000 2010-03-31 0.01 69.65
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 801,800 2010-03-10 0.01 69.66
165 B01470 HUNG SING SECURITIES LTD 800,000 2010-04-09 0.01 69.67
166 B01597 TIMES SECURITIES CO LTD 800,000 2010-01-26 0.01 69.68
167 B01540 UPBEST SECURITIES CO LTD 800,000 2010-03-22 0.01 69.69
168 B01535 WING YEE SECURITIES CO LTD 800,000 2010-03-15 0.01 69.70
169 B01260 LAMTEX SECURITIES LTD 760,000 2010-02-05 0.01 69.71
170 B01443 YING WAH SECURITIES CO LTD 760,000 2010-01-26 0.01 69.72
171 B01340 LEHIN SECURITIES LTD 732,416 2010-03-09 0.01 69.73
172 B01787 SOO PUI CHEN SECURITIES LTD 720,000 2009-12-15 0.01 69.74
173 B01696 HANTEC SECURITIES CO LTD 680,000 2010-03-16 0.01 69.75
174 B01402 PHOENIX CAPITAL SECURITIES LTD 680,000 2010-01-18 0.01 69.76
175 B01725 GT CAPITAL LTD 663,050 2010-03-12 0.01 69.77
176 B01455 NATIONAL RESOURCES SECURITIES LTD 641,500 2010-04-01 0.01 69.78
177 B01266 PRIME CDEX SECURITIES LTD 640,000 2010-04-07 0.01 69.79
178 B01827 IBTS ASIA (HK) LTD 600,000 2009-12-17 0.01 69.80
179 B01330 NOMURA SECURITIES (HK) LTD 600,000 2010-03-09 0.01 69.81
180 B01473 SUNNY WORLD INVESTMENT LTD 600,000 2010-03-15 0.01 69.81
181 B01732 WINTECH SECURITIES LTD 600,000 2010-02-23 0.01 69.82
182 B01493 YARDLEY SECURITIES LTD 600,000 2010-03-29 0.01 69.83
183 B01769 ONE CHINA SECURITIES LTD 570,138 2010-03-29 0.01 69.84
184 B01875 GUODU SECURITIES (HONG KONG) LTD 560,000 2010-03-30 0.01 69.85
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 560,000 2010-03-17 0.01 69.85
186 B01796 SOO PEI SHAO & CO LTD 560,000 2010-01-25 0.01 69.86
187 B01862 ORIENTAL WEALTH SECURITIES LTD 542,900 2010-03-29 0.01 69.87
188 B01434 BEEVEST SECURITIES LTD 520,000 2010-03-19 0.01 69.88
189 B01123 HING WONG SECURITIES LTD 520,000 2010-03-09 0.01 69.88
190 B01427 TSE'S SECURITIES LTD 520,000 2010-04-09 0.01 69.89
191 B01579 APRICOT CAPITAL (HONG KONG) LTD 482,550 2010-01-08 0.01 69.90
192 B01406 CHINA SECURITIES HOLDINGS LTD 480,000 2010-03-16 0.01 69.90
193 B01860 KVB KUNLUN SECURITIES (HK) LTD 480,000 2010-01-07 0.01 69.91
194 B01767 NEW GALA SECURITIES CO LTD 480,000 2009-12-18 0.01 69.92
195 B01731 SHUN HENG SECURITIES LTD 480,000 2010-03-10 0.01 69.92
196 B01450 DL BROKERAGE LTD 440,000 2010-03-29 0.01 69.93
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 440,000 2010-02-04 0.01 69.93
198 B01749 TANG KEE SECURITIES LTD 400,600 2010-03-12 0.01 69.94
199 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 2010-03-12 0.01 69.95
200 B01372 FIRST WORLDSEC SECURITIES LTD 400,000 2010-03-15 0.01 69.95
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 400,000 2010-03-05 0.01 69.96
202 B01556 LUK FOOK SECURITIES (HK) LTD 400,000 2009-12-14 0.01 69.96
203 B01374 PO LEE SECURITIES LTD 400,000 2010-04-08 0.01 69.97
204 B01709 RPS INVESTMENT LTD 400,000 2010-04-01 0.01 69.97
205 B01672 WORLDWIDE BROKERAGE LTD 400,000 2010-03-30 0.01 69.98
206 B01666 GLORY SUN SECURITIES LTD 368,100 2010-01-26 0.01 69.98
207 B01550 HUAYU SECURITIES LTD 360,000 2010-03-17 0.00 69.99
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 360,000 2010-03-23 0.00 69.99
209 B01198 PO KAY SECURITIES & SHARES CO LTD 360,000 2010-03-10 0.00 70.00
210 B01646 TAI NING STOCK CO LTD 360,000 2010-03-10 0.00 70.00
211 B01625 METRO CAPITAL SECURITIES LTD 324,600 2010-03-10 0.00 70.01
212 B01481 NEW REGION SECURITIES CO LTD 321,200 2010-04-09 0.00 70.01
213 B01477 FT SECURITIES LTD 320,000 2010-03-10 0.00 70.02
214 B01271 HANG TAI SECURITIES LTD 320,000 2010-01-07 0.00 70.02
215 B01785 PARTNERS CAPITAL SECURITIES LTD 320,000 2010-01-05 0.00 70.03
216 B01582 THING ON SECURITIES LTD 320,000 2010-01-07 0.00 70.03
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 320,000 2010-03-09 0.00 70.03
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,000 2010-03-29 0.00 70.04
219 B01661 HERMES SECURITIES LTD 280,000 2010-01-08 0.00 70.04
220 B01401 MEGABASE SECURITIES LTD 280,000 2010-03-17 0.00 70.05
221 B01520 NORTH SEA SECURITIES LTD 280,000 2010-04-08 0.00 70.05
222 B01780 TUNG SHUN SECURITIES LTD 280,000 2010-03-19 0.00 70.05
223 B01524 GOLDEN HILL INVESTMENT CO LTD 240,000 2010-03-12 0.00 70.06
224 B01247 KWAI HUNG SECURITIES CO LTD 240,000 2010-04-08 0.00 70.06
225 B01158 SOLID KING SECURITIES LTD 240,000 2010-01-14 0.00 70.06
226 B01680 SUCCESS SECURITIES LTD 240,000 2010-04-09 0.00 70.07
227 B01728 AJ SECURITIES LTD 211,350 2010-03-10 0.00 70.07
228 B01546 WO FUNG SECURITIES CO LTD 204,000 2010-03-26 0.00 70.07
229 B01152 YU ON SECURITIES CO LTD 201,000 2010-03-22 0.00 70.07
230 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 200,000 2010-02-17 0.00 70.08
231 B01523 EVER-LONG SECURITIES CO LTD 200,000 2010-04-09 0.00 70.08
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000 2010-03-16 0.00 70.08
233 B01765 PROMISING SECURITIES CO LTD 200,000 2010-03-19 0.00 70.09
234 B01246 ROCTEC SECURITIES CO LTD 200,000 2010-03-10 0.00 70.09
235 B01342 WAH THAI SECURITIES LTD 200,000 2010-02-05 0.00 70.09
236 B01684 WANG ON SECURITIES LTD 200,000 2010-02-10 0.00 70.09
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 173,875 2010-02-02 0.00 70.10
238 B01294 CS WEALTH SECURITIES LTD 160,000 2010-03-31 0.00 70.10
239 B01356 DELTA ASIA SECURITIES LTD 160,000 2010-03-29 0.00 70.10
240 B01783 FREDDY CO LTD 160,000 2010-03-15 0.00 70.10
241 B01821 GETTA SECURITIES LTD 160,000 2010-01-29 0.00 70.10
242 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2010-04-09 0.00 70.11
243 B01708 ROSA SECURITIES LTD 160,000 2010-01-06 0.00 70.11
244 B01615 KAM FAI SECURITIES CO LTD 120,375 2010-03-22 0.00 70.11
245 B01580 OSHIDORI SECURITIES LTD 120,100 2010-03-04 0.00 70.11
246 B01662 BOKHARY SECURITIES LTD 120,000 2010-04-08 0.00 70.11
247 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2009-12-15 0.00 70.12
248 B01343 CELETIO INVESTMENTS LTD 120,000 2009-12-23 0.00 70.12
249 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2010-03-18 0.00 70.12
250 B01478 GOLDBRIDGE SECURITIES LTD 120,000 2010-03-30 0.00 70.12
251 B01519 GOOD HARVEST SECURITIES CO LTD 120,000 2010-03-09 0.00 70.12
252 B01492 KAM WAH SECURITIES LTD 120,000 2010-01-28 0.00 70.12
253 B01643 LAI PO HUNG & CO LTD 120,000 2010-03-10 0.00 70.13
254 B01462 MANGO FINANCIAL LTD 120,000 2010-01-11 0.00 70.13
255 B01604 WANHAI SECURITIES (HK) LTD 120,000 2009-12-11 0.00 70.13
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,735 2010-04-07 0.00 70.13
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2009-05-26 0.00 70.13
258 B01277 BRADBURY SECURITIES LTD 80,000 2010-03-16 0.00 70.13
259 B01674 HONGKONG BAY SECURITIES LTD 80,000 2010-03-10 0.00 70.13
260 B01440 HOU TAK SECURITIES LTD 80,000 2009-12-18 0.00 70.13
261 B01166 KING FOOK SECURITIES CO LTD 80,000 2010-03-15 0.00 70.14
262 B01664 ROOFER SECURITIES LTD 80,000 2010-03-16 0.00 70.14
263 B01238 TAI YIP STOCK CO LTD 80,000 2009-12-15 0.00 70.14
264 B01717 GOLDIN EQUITIES LTD 75,000 2009-05-26 0.00 70.14
265 C00041 OCBC BANK (HONG KONG) LTD 62,200 2009-11-12 0.00 70.14
266 B01420 A ONE INVESTMENT CO LTD 41,392 2009-05-26 0.00 70.14
267 B01632 WAI FAT SECURITIES LTD 40,000 2010-01-06 0.00 70.14
268 B01326 KING SUN SECURITIES LTD 10,500 2009-12-17 0.00 70.14
269 B01421 ONEPLATFORM SECURITIES LTD 3,000 2010-03-24 0.00 70.14
270 B01444 YUEXING SECURITIES COMPANY LTD 2,550 2010-04-01 0.00 70.14
271 B01220 WING ON CHEONG SECURITIES CO LTD 1,650 2010-03-10 0.00 70.14
272 B01173 RIFA SECURITIES LTD 1,550 2010-01-22 0.00 70.14
273 B01127 REORIENT FINANCIAL MARKETS LTD 1,500 2009-05-26 0.00 70.14
274 B01729 GRIT SECURITIES LTD 1,340 2009-05-26 0.00 70.14
275 B01705 HENIK SECURITIES LTD 1,156 2010-03-26 0.00 70.14
276 B01417 CHEE TAK SECURITIES LTD 1,000 2010-03-12 0.00 70.14
277 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800 2009-05-26 0.00 70.14
278 B01391 KAY YUE SECURITIES CO LTD 600 2009-05-26 0.00 70.14
279 C00018 HANG SENG BANK LTD 537 2009-05-26 0.00 70.14
280 B01569 TANG PING KONG LTD 300 2010-03-23 0.00 70.14
281 B01712 WAH SANG SECURITIES LTD 150 2010-03-26 0.00 70.14
282 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2010-03-09 0.00 70.14
283 B01741 SINOMAX SECURITIES LTD 20 2009-05-26 0.00 70.14
284 HONG KONG SECURITIES CLEARING CO. LTD. 9 2009-05-26 0.00 70.14
284 Total named holdings 5,137,590,795 70.14
8 Unnamed Investor Partipants 1,956,000 0.03
292 Total in CCASS 5,139,546,795 70.17
Securities not in CCASS 2,185,121,660 29.83
Issued securities 7,324,668,455 2010-03-31 100.00

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