DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
Show former holders

CCASS holdings on 2012-09-18

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Summary

Type of holder Holding Stake
%
Custodians 88,427,964 25.17
Brokers 148,552,811 42.29
Other intermediaries 4 0.00
Intermediaries 236,980,779 67.47
Named investors 0 0.00
Unnamed investors 2,029,600 0.58
Total in CCASS 239,010,379 68.04
Securities not in CCASS 112,248,501 31.96
Issued securities 351,258,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,067,560 2012-09-07 11.12 11.12
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,003,800 2012-09-06 8.26 19.38
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,897,000 2012-07-23 5.95 25.33
4 B01610 KGI ASIA LTD 12,485,020 2012-07-24 3.55 28.88
5 B01438 KINGSTON SECURITIES LTD 12,071,000 2011-04-20 3.44 32.32
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,739,800 2012-05-17 3.34 35.66
7 B01284 HANG SENG SECURITIES LTD 7,176,513 2012-09-18 2.04 37.70
8 C00028 NANYANG COMMERCIAL BANK LTD 5,457,000 2012-07-24 1.55 39.26
9 C00010 CITIBANK N.A. 4,904,693 2012-09-06 1.40 40.65
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,702,800 2012-07-06 1.34 41.99
11 B01802 REDFORD SECURITIES LTD 4,540,000 2011-05-06 1.29 43.29
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,522,000 2012-07-04 1.29 44.57
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,468,619 2012-09-18 0.99 45.56
14 B01130 BOCI SECURITIES LTD 3,460,200 2012-09-18 0.99 46.55
15 B01123 HING WONG SECURITIES LTD 3,457,000 2010-03-11 0.98 47.53
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,404,000 2012-07-04 0.97 48.50
17 B01119 CELESTIAL SECURITIES LTD 3,139,200 2012-02-21 0.89 49.39
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,996,000 2012-03-29 0.85 50.25
19 B01118 EAST ASIA SECURITIES CO LTD 2,987,000 2012-07-06 0.85 51.10
20 B01494 AUDREY CHOW SECURITIES LTD 2,878,000 2011-05-03 0.82 51.92
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,428,400 2012-08-03 0.69 52.61
22 C00048 CHIYU BANKING CORPORATION LTD 2,350,200 2012-09-10 0.67 53.28
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,191,000 2012-06-26 0.62 53.90
24 B01433 HING WAI ALLIED SECURITIES LTD 2,156,000 2012-07-25 0.61 54.51
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,083,400 2012-08-21 0.59 55.11
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,976,800 2012-08-27 0.56 55.67
27 C00018 HANG SENG BANK LTD 1,498,887 2011-05-20 0.43 56.10
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,482,000 2011-12-19 0.42 56.52
29 B01444 YUEXING SECURITIES COMPANY LTD 1,382,000 2012-02-13 0.39 56.91
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,371,600 2012-09-17 0.39 57.30
31 B01762 DBS VICKERS (HONG KONG) LTD 1,336,200 2012-04-03 0.38 57.68
32 B01633 ENLIGHTEN SECURITIES LTD 1,252,000 2011-08-12 0.36 58.04
33 B01407 WIN WONG SECURITIES LTD 1,239,000 2011-10-17 0.35 58.39
34 B01275 SANFULL SECURITIES LTD 1,132,000 2012-03-14 0.32 58.71
35 B01584 CHIEF SECURITIES LTD 1,108,000 2012-09-17 0.32 59.03
36 B01320 LUEN FAT SECURITIES CO LTD 1,092,800 2012-08-22 0.31 59.34
37 B01373 CHRISTFUND SECURITIES LTD 1,038,200 2012-08-03 0.30 59.64
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,035,072 2012-02-15 0.29 59.93
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 834,000 2012-02-21 0.24 60.17
40 B01401 MEGABASE SECURITIES LTD 805,000 2012-06-26 0.23 60.40
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 800,000 2008-04-08 0.23 60.62
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 663,200 2012-09-11 0.19 60.81
43 B01271 HANG TAI SECURITIES LTD 630,000 2012-08-27 0.18 60.99
44 B01700 REALINK FINANCIAL TRADE LTD 616,000 2012-09-18 0.18 61.17
45 B01183 CHONG HING SECURITIES LTD 537,400 2012-08-27 0.15 61.32
46 B01340 LEHIN SECURITIES LTD 534,242 2012-03-23 0.15 61.47
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 479,400 2012-02-27 0.14 61.61
48 B01324 FUNDERSTONE SECURITIES LTD 461,000 2012-09-13 0.13 61.74
49 B01747 MERDEKA SECURITIES LTD 458,000 2012-03-07 0.13 61.87
50 B01272 FB SECURITIES (HONG KONG) LTD 455,400 2012-06-21 0.13 62.00
51 B01601 CSC SECURITIES (HK) LTD 436,000 2011-03-24 0.12 62.13
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 433,449 2011-10-14 0.12 62.25
53 C00037 SHANGHAI COMMERCIAL BANK LTD 419,000 2012-03-19 0.12 62.37
54 B01472 SUN GROWTH SECURITIES LTD 416,000 2012-09-17 0.12 62.49
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 415,000 2012-08-21 0.12 62.60
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 406,000 2012-05-07 0.12 62.72
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 402,800 2011-12-14 0.11 62.83
58 B01423 PRUDENTIAL BROKERAGE LTD 402,200 2012-03-15 0.11 62.95
59 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 396,000 2011-05-06 0.11 63.06
60 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-08-04 0.11 63.17
61 B01696 HANTEC SECURITIES CO LTD 365,000 2012-08-16 0.10 63.28
62 B01695 DAH SING SECURITIES LTD 353,000 2012-08-15 0.10 63.38
63 B01510 ORIENTAL PATRON SECURITIES LTD 320,000 2007-11-30 0.09 63.47
64 B01728 AJ SECURITIES LTD 300,000 2011-03-24 0.09 63.56
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2010-01-07 0.09 63.64
66 B01523 EVER-LONG SECURITIES CO LTD 274,000 2011-04-01 0.08 63.72
67 B01330 NOMURA SECURITIES (HK) LTD 272,200 2012-06-22 0.08 63.80
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2012-09-18 0.07 63.87
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 2012-05-18 0.07 63.94
70 B01445 VICTORY SECURITIES CO LTD 260,000 2012-03-02 0.07 64.02
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 255,000 2012-08-15 0.07 64.09
72 B01224 MERRILL LYNCH FAR EAST LTD 253,000 2011-04-29 0.07 64.16
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,000 2012-03-08 0.07 64.23
74 B01150 MTF SECURITIES LTD 242,000 2011-06-14 0.07 64.30
75 B01212 HENYEP SECURITIES LTD 234,800 2012-02-16 0.07 64.37
76 B01166 KING FOOK SECURITIES CO LTD 225,000 2011-03-24 0.06 64.43
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600 2011-10-10 0.06 64.49
78 B01427 TSE'S SECURITIES LTD 212,000 2012-05-11 0.06 64.55
79 B01289 SOUTH CHINA SECURITIES LTD 211,315 2012-04-26 0.06 64.61
80 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 2012-02-20 0.06 64.67
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 201,000 2012-03-26 0.06 64.73
82 B01608 OPEN SECURITIES LTD 201,000 2010-08-17 0.06 64.79
83 C00041 OCBC BANK (HONG KONG) LTD 199,000 2009-12-17 0.06 64.84
84 B01217 TAIPING SECURITIES (HK) CO LTD 198,200 2011-04-04 0.06 64.90
85 B01213 MONEYMORE SECURITIES LTD 185,000 2011-12-23 0.05 64.95
86 B01511 TAT LEE SECURITIES CO LTD 175,400 2012-02-08 0.05 65.00
87 B01607 RHB SECURITIES HONG KONG LTD 166,000 2011-12-19 0.05 65.05
88 C00026 CHONG HING BANK LTD 160,000 2007-06-26 0.05 65.10
89 B01415 TARZAN STOCK & SHARES LTD 160,000 2011-05-03 0.05 65.14
90 B01259 FAIR EAGLE SECURITIES CO LTD 158,000 2012-09-18 0.04 65.19
91 B01843 TELECOM KING SECURITIES LTD 152,000 2012-07-31 0.04 65.23
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2012-02-22 0.04 65.27
93 B01434 BEEVEST SECURITIES LTD 146,000 2011-04-29 0.04 65.31
94 B01570 GOLDENWAY SECURITIES CO LTD 145,000 2012-09-11 0.04 65.36
95 B01525 KEE CHEONG SECURITIES CO LTD 145,000 2011-09-02 0.04 65.40
96 B01298 GET NICE SECURITIES LTD 143,400 2011-04-04 0.04 65.44
97 B01818 I-ACCESS INVESTORS LTD 142,000 2012-08-30 0.04 65.48
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2012-03-22 0.04 65.52
99 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2009-12-22 0.04 65.56
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,800 2011-05-17 0.04 65.60
101 B01662 BOKHARY SECURITIES LTD 130,000 2010-08-05 0.04 65.63
102 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2009-09-01 0.04 65.67
103 B01252 CORPORATE BROKERS LTD 128,000 2011-04-07 0.04 65.71
104 B01209 MASON SECURITIES LTD 127,200 2011-04-14 0.04 65.74
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125,000 2011-09-16 0.04 65.78
106 B01543 KWONG FAT HONG (SECURITIES) LTD 123,000 2011-05-16 0.04 65.81
107 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2012-02-22 0.03 65.85
108 B01740 WIN SECURITIES LTD 114,000 2012-03-19 0.03 65.88
109 B01564 ABCI SECURITIES CO LTD 113,000 2012-05-31 0.03 65.91
110 B01559 WISETRADE SECURITIES LTD 109,000 2007-09-12 0.03 65.94
111 B01338 EMPEROR SECURITIES LTD 105,000 2011-04-01 0.03 65.97
112 B01776 AIF SECURITIES LTD 103,000 2009-12-28 0.03 66.00
113 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 2009-09-11 0.03 66.03
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,600 2007-12-20 0.03 66.06
115 B01801 KIN FUNG STOCK CO LTD 100,200 2007-06-26 0.03 66.09
116 B01636 BUSINESS SECURITIES LTD 100,000 2011-03-31 0.03 66.12
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-04-19 0.03 66.15
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-07-15 0.03 66.17
119 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2012-03-01 0.03 66.20
120 B01684 WANG ON SECURITIES LTD 100,000 2012-02-13 0.03 66.23
121 B01129 WOCOM SECURITIES LTD 96,000 2011-04-15 0.03 66.26
122 C00074 DEUTSCHE BANK AG 95,824 2012-03-26 0.03 66.29
123 B01724 RAMON INVESTMENT CO LTD 93,000 2011-03-31 0.03 66.31
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 93,000 2011-05-11 0.03 66.34
125 B01483 BULLISH SECURITIES LTD 90,000 2012-01-26 0.03 66.36
126 B01673 FULBRIGHT SECURITIES LTD 90,000 2012-05-16 0.03 66.39
127 B01460 BERICH BROKERAGE LTD 89,000 2011-03-28 0.03 66.41
128 B01922 SUN SECURITIES LTD 88,000 2012-06-25 0.03 66.44
129 B01540 UPBEST SECURITIES CO LTD 88,000 2011-04-13 0.03 66.47
130 B01416 VC BROKERAGE LTD 86,000 2011-05-25 0.02 66.49
131 B01535 WING YEE SECURITIES CO LTD 81,000 2010-11-08 0.02 66.51
132 C00093 BNP PARIBAS 80,000 2012-09-06 0.02 66.54
133 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-10-12 0.02 66.56
134 B01356 DELTA ASIA SECURITIES LTD 74,000 2010-08-03 0.02 66.58
135 B01765 PROMISING SECURITIES CO LTD 73,000 2011-05-12 0.02 66.60
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000 2009-06-05 0.02 66.62
137 C00003 THE BANK OF EAST ASIA LTD 72,000 2011-05-04 0.02 66.64
138 B01375 AVEREST CAPITAL LTD 70,000 2010-11-19 0.02 66.66
139 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2012-08-20 0.02 66.68
140 B01458 YICKO SECURITIES LTD 70,000 2011-07-26 0.02 66.70
141 B01585 SINO GRADE SECURITIES LTD 66,600 2011-04-29 0.02 66.72
142 B01173 RIFA SECURITIES LTD 63,000 2012-02-13 0.02 66.74
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2012-02-13 0.02 66.75
144 B01712 WAH SANG SECURITIES LTD 60,000 2008-05-20 0.02 66.77
145 B01521 CHAN NGOK MING SECURITIES LTD 58,000 2009-02-13 0.02 66.79
146 B01796 SOO PEI SHAO & CO LTD 56,400 2008-03-14 0.02 66.80
147 B01277 BRADBURY SECURITIES LTD 56,000 2011-04-04 0.02 66.82
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-08-04 0.02 66.84
149 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-04-01 0.01 66.85
150 B01466 DAOKOU SECURITIES LTD 51,000 2011-05-20 0.01 66.86
151 C00015 DBS BANK (HONG KONG) LTD 51,000 2012-02-13 0.01 66.88
152 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-03-31 0.01 66.89
153 B01080 VMS SECURITIES LTD 50,000 2007-06-26 0.01 66.91
154 B01421 ONEPLATFORM SECURITIES LTD 48,400 2011-03-25 0.01 66.92
155 B01749 TANG KEE SECURITIES LTD 47,026 2010-02-05 0.01 66.93
156 B01666 GLORY SUN SECURITIES LTD 47,000 2010-08-27 0.01 66.95
157 B01127 REORIENT FINANCIAL MARKETS LTD 47,000 2010-08-11 0.01 66.96
158 B01698 LUEN SING SECURITIES LTD 46,000 2007-12-05 0.01 66.97
159 B01294 CS WEALTH SECURITIES LTD 44,000 2011-03-25 0.01 66.99
160 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 42,000 2010-01-08 0.01 67.00
161 B01230 GAOYU SECURITIES LIMITED 41,000 2012-02-13 0.01 67.01
162 B01773 TOYO SECURITIES ASIA LTD 40,200 2009-08-31 0.01 67.02
163 B01392 TAIFAIR SECURITIES LTD 40,000 2011-06-08 0.01 67.03
164 B01425 WELLFULL SECURITIES CO LTD 40,000 2011-03-25 0.01 67.05
165 B01267 WINFULL SECURITIES LTD 38,000 2011-04-19 0.01 67.06
166 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2011-06-13 0.01 67.07
167 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 35,000 2007-09-25 0.01 67.08
168 B01152 YU ON SECURITIES CO LTD 35,000 2012-06-21 0.01 67.09
169 B01661 HERMES SECURITIES LTD 34,000 2011-06-20 0.01 67.10
170 B01789 HO FUNG SHARES INVESTMENT LTD 33,233 2011-03-24 0.01 67.11
171 B01588 LEI SHING HONG SECURITIES LTD 33,000 2011-04-04 0.01 67.11
172 B01220 WING ON CHEONG SECURITIES CO LTD 31,200 2012-01-17 0.01 67.12
173 B01566 K.K.M. SECURITIES LTD 30,000 2009-12-22 0.01 67.13
174 B01184 QUAM SECURITIES LTD 30,000 2011-12-05 0.01 67.14
175 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2010-11-08 0.01 67.15
176 B01158 SOLID KING SECURITIES LTD 30,000 2011-03-25 0.01 67.16
177 B01260 LAMTEX SECURITIES LTD 28,000 2007-09-25 0.01 67.17
178 B01450 DL BROKERAGE LTD 27,000 2007-11-28 0.01 67.17
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-09-18 0.01 67.18
180 B01522 CHUANGS & CO LTD 26,000 2007-06-26 0.01 67.19
181 B01417 CHEE TAK SECURITIES LTD 25,000 2008-07-11 0.01 67.20
182 B01927 KINGKEY SECURITIES GROUP LTD 25,000 2011-10-26 0.01 67.20
183 B01651 MING HON SECURITIES LTD 25,000 2012-02-13 0.01 67.21
184 B01625 METRO CAPITAL SECURITIES LTD 23,000 2008-01-23 0.01 67.22
185 B01659 CHEER UNION SECURITIES LTD 22,000 2012-02-24 0.01 67.22
186 B01387 LUEN HING SECURITIES LTD 22,000 2007-12-04 0.01 67.23
187 B01246 ROCTEC SECURITIES CO LTD 22,000 2007-09-25 0.01 67.24
188 B01853 CMBC SECURITIES CO LTD 21,600 2012-08-16 0.01 67.24
189 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-04-07 0.01 67.25
190 B01725 GT CAPITAL LTD 20,000 2011-03-29 0.01 67.25
191 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-02-13 0.01 67.26
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-08-03 0.01 67.26
193 B01580 OSHIDORI SECURITIES LTD 20,000 2008-08-19 0.01 67.27
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2009-07-10 0.01 67.28
195 B01680 SUCCESS SECURITIES LTD 20,000 2007-11-09 0.01 67.28
196 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-09 0.01 67.29
197 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2007-11-20 0.01 67.29
198 B01474 VICTORFIELD SECURITIES LTD 20,000 2008-10-27 0.01 67.30
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,579 2012-05-03 0.01 67.30
200 B01470 HUNG SING SECURITIES LTD 19,000 2011-03-29 0.01 67.31
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2007-06-26 0.01 67.31
202 B01290 SPS SECURITIES LTD 17,000 2012-03-01 0.00 67.32
203 B01297 ONSHINE SECURITIES LTD 16,000 2010-03-23 0.00 67.32
204 B01328 BAN HIN SECURITIES CO LTD 15,000 2010-07-29 0.00 67.33
205 B01550 HUAYU SECURITIES LTD 15,000 2008-02-05 0.00 67.33
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2008-11-20 0.00 67.34
207 B01343 CELETIO INVESTMENTS LTD 14,600 2008-04-10 0.00 67.34
208 B01524 GOLDEN HILL INVESTMENT CO LTD 14,000 2010-04-15 0.00 67.34
209 B01646 TAI NING STOCK CO LTD 14,000 2011-05-03 0.00 67.35
210 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2011-03-31 0.00 67.35
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2011-05-03 0.00 67.36
212 B01702 BLACK MARBLE SECURITIES LTD 12,000 2007-06-26 0.00 67.36
213 B01597 TIMES SECURITIES CO LTD 12,000 2007-12-03 0.00 67.36
214 B01326 KING SUN SECURITIES LTD 11,000 2011-03-24 0.00 67.37
215 B01769 ONE CHINA SECURITIES LTD 10,641 2012-09-13 0.00 67.37
216 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2009-06-05 0.00 67.37
217 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-25 0.00 67.38
218 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-05-03 0.00 67.38
219 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-03-31 0.00 67.38
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-03-29 0.00 67.38
221 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-09-21 0.00 67.39
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2011-03-24 0.00 67.39
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2011-03-07 0.00 67.39
224 B01650 KAM LUEN SECURITIES LTD 10,000 2007-10-12 0.00 67.39
225 B01642 KMT SECURITIES LTD 10,000 2011-03-25 0.00 67.40
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-03-24 0.00 67.40
227 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2007-10-08 0.00 67.40
228 B01709 RPS INVESTMENT LTD 10,000 2007-06-26 0.00 67.41
229 B01788 SUNRISE SECURITIES LTD 10,000 2007-12-11 0.00 67.41
230 B01509 UNICORN SECURITIES CO LTD 10,000 2007-06-26 0.00 67.41
231 B01426 YEE FAT SECURITIES CO LTD 10,000 2007-12-04 0.00 67.41
232 B01790 YIELDFUL SECURITIES LTD 10,000 2007-11-15 0.00 67.42
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2007-10-04 0.00 67.42
234 B01778 UNITED WORLD ONLINE LTD 8,000 2012-03-19 0.00 67.42
235 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-12-06 0.00 67.42
236 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2011-03-30 0.00 67.43
237 B01428 HIP HING SECURITIES LTD 6,000 2007-12-13 0.00 67.43
238 B01752 HOI SANG SECURITIES LTD 6,000 2009-07-09 0.00 67.43
239 B01414 EVERHOT SECURITIES LTD 5,600 2007-06-26 0.00 67.43
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-03-24 0.00 67.43
241 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2007-06-26 0.00 67.43
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2007-06-26 0.00 67.44
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2007-12-20 0.00 67.44
244 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2009-11-24 0.00 67.44
245 B01492 KAM WAH SECURITIES LTD 5,000 2010-01-15 0.00 67.44
246 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2011-03-23 0.00 67.44
247 B01481 NEW REGION SECURITIES CO LTD 5,000 2011-07-04 0.00 67.44
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2010-07-02 0.00 67.44
249 B01920 TIANDA SECURITIES LTD 5,000 2011-08-22 0.00 67.45
250 B01609 WILBY SECURITIES LTD 5,000 2010-08-11 0.00 67.45
251 B01280 WING FAT SECURITIES LTD 5,000 2007-12-05 0.00 67.45
252 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-08-03 0.00 67.45
253 B01493 YARDLEY SECURITIES LTD 5,000 2007-11-21 0.00 67.45
254 B01551 YUE XIU SECURITIES CO LTD 5,000 2009-06-03 0.00 67.45
255 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2010-01-05 0.00 67.45
256 B01731 SHUN HENG SECURITIES LTD 3,600 2007-09-25 0.00 67.46
257 B01528 EAA SECURITIES LTD 3,000 2007-10-12 0.00 67.46
258 B01705 HENIK SECURITIES LTD 3,000 2011-03-25 0.00 67.46
259 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2007-06-26 0.00 67.46
260 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-23 0.00 67.46
261 B01341 TUNG TAI SECURITIES CO LTD 2,400 2007-08-17 0.00 67.46
262 C00042 CMB WING LUNG BANK LTD 2,000 2010-08-03 0.00 67.46
263 B01385 FAIRWIN BROKING LTD 2,000 2007-09-05 0.00 67.46
264 B01227 HOORAY SECURITIES LTD 2,000 2010-01-26 0.00 67.46
265 B01440 HOU TAK SECURITIES LTD 2,000 2007-06-26 0.00 67.46
266 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-06-26 0.00 67.46
267 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-04-13 0.00 67.46
268 B01567 PRIME SECURITIES LTD 2,000 2007-09-20 0.00 67.46
269 B01665 WINSOME STOCK CO LTD 2,000 2009-12-22 0.00 67.46
270 B01141 FE SECURITIES LTD 1,200 2011-09-12 0.00 67.46
271 B01640 BEIJING SECURITIES LTD 1,000 2007-06-26 0.00 67.46
272 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-03-31 0.00 67.46
273 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-01-08 0.00 67.46
274 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-10-26 0.00 67.47
275 B01803 RICH BAY SECURITIES LTD 1,000 2007-12-07 0.00 67.47
276 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 67.47
277 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2012-02-13 0.00 67.47
278 B01586 WHOLE WIN SECURITIES LTD 73 2007-06-26 0.00 67.47
279 B01660 GRANSING SECURITIES CO., LIMITED 29 2012-02-15 0.00 67.47
280 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 67.47
280 Total named holdings 236,980,779 67.47
20 Unnamed Investor Partipants 2,029,600 0.58
300 Total in CCASS 239,010,379 68.04
Securities not in CCASS 112,248,501 31.96
Issued securities 351,258,880 2012-08-31 100.00

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