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 2017-02-07

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Summary

Type of holder Holding Stake
%
Custodians 349,755,201 13.03
Brokers 2,355,879,877 87.77
Other intermediaries 45 0.00
Intermediaries 2,705,635,123 100.80
Named investors 0 0.00
Unnamed investors 307,208 0.01
Total in CCASS 2,705,942,331 100.82
Securities not in CCASS -21,889,732 -0.82
Issued securities 2,684,052,599 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 508,004,400 2016-07-28 18.93 18.93
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 482,598,057 2017-01-24 17.98 36.91
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 232,940,000 2017-02-07 8.68 45.59
4 C00019 THE HONGKONG AND SHANGHAI BANKING 185,950,601 2017-02-07 6.93 52.51
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 167,916,650 2017-01-05 6.26 58.77
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,424,350 2017-02-07 5.31 64.08
7 B01610 KGI ASIA LTD 118,045,571 2017-01-04 4.40 68.47
8 C00093 BNP PARIBAS 69,679,900 2017-01-25 2.60 71.07
9 B01702 BLACK MARBLE SECURITIES LTD 62,760,000 2016-11-28 2.34 73.41
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,348,220 2017-02-06 2.10 75.51
11 B01389 ZHONGRONG PT SECURITIES LTD 53,300,000 2017-01-23 1.99 77.49
12 B01284 HANG SENG SECURITIES LTD 46,640,839 2017-02-03 1.74 79.23
13 B01938 CHINA INDUSTRIAL SECURITIES 38,320,000 2017-01-23 1.43 80.66
14 C00033 BANK OF CHINA (HONG KONG) LTD 36,386,856 2017-02-07 1.36 82.01
15 B01686 FIRST SHANGHAI SECURITIES LTD 30,620,521 2017-01-26 1.14 83.16
16 B01438 KINGSTON SECURITIES LTD 30,408,000 2016-12-28 1.13 84.29
17 B01421 ONEPLATFORM SECURITIES LTD 29,400,000 2016-12-30 1.10 85.38
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,202,620 2017-02-07 0.98 86.36
19 B01743 CEPA ALLIANCE SECURITIES LTD 25,630,499 2016-12-28 0.95 87.31
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,244,290 2016-11-29 0.90 88.22
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,012,455 2017-01-26 0.78 89.00
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,737,015 2016-07-06 0.77 89.77
23 B01886 CNI SECURITIES GROUP LTD 20,370,000 2017-01-26 0.76 90.53
24 B01130 BOCI SECURITIES LTD 18,091,663 2016-12-14 0.67 91.21
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,305,474 2017-02-07 0.61 91.81
26 B01209 MASON SECURITIES LTD 15,859,601 2017-01-18 0.59 92.40
27 C00088 CHINA MERCHANTS BANK CO LTD 14,870,050 2016-12-14 0.55 92.96
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,924,600 2016-12-16 0.52 93.48
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,570,000 2017-01-04 0.43 93.91
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,688,700 2016-12-01 0.40 94.31
31 B02020 WEALTH LINK SECURITIES LTD 10,640,000 2016-09-07 0.40 94.70
32 B01184 QUAM SECURITIES LTD 10,026,812 2017-02-02 0.37 95.08
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,205,961 2016-11-09 0.34 95.42
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,035,600 2017-01-19 0.34 95.76
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,752,921 2017-02-06 0.29 96.05
36 B01161 UBS SECURITIES HONG KONG LTD 7,340,200 2015-12-22 0.27 96.32
37 B01353 UOB KAY HIAN (HONG KONG) LTD 7,067,034 2016-02-25 0.26 96.58
38 C00028 NANYANG COMMERCIAL BANK LTD 6,368,358 2016-09-29 0.24 96.82
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,256,800 2016-10-27 0.23 97.05
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,093,000 2017-02-03 0.23 97.28
41 C00010 CITIBANK N.A. 5,431,908 2016-10-20 0.20 97.48
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,276,675 2016-08-12 0.20 97.68
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,620,000 2017-01-05 0.17 97.85
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,196,866 2017-01-16 0.16 98.01
45 B01338 EMPEROR SECURITIES LTD 4,085,150 2016-07-22 0.15 98.16
46 B01788 SUNRISE SECURITIES LTD 4,015,000 2017-01-13 0.15 98.31
47 B01955 FUTU SECURITIES INTERNATIONAL 3,871,200 2017-02-07 0.14 98.45
48 C00048 CHIYU BANKING CORPORATION LTD 3,511,392 2016-09-27 0.13 98.58
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,500,000 2016-05-31 0.13 98.71
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,443,052 2016-09-23 0.13 98.84
51 B01875 GUODU SECURITIES (HONG KONG) LTD 2,900,000 2017-02-07 0.11 98.95
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,899,660 2016-11-16 0.11 99.06
53 B01584 CHIEF SECURITIES LTD 2,529,321 2017-02-06 0.09 99.15
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,040,000 2017-02-07 0.08 99.23
55 C00042 CMB WING LUNG BANK LTD 1,914,011 2017-01-17 0.07 99.30
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,759,000 2015-12-15 0.07 99.37
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,755,000 2016-11-02 0.07 99.43
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,744,883 2017-02-06 0.07 99.50
59 B01673 FULBRIGHT SECURITIES LTD 1,608,850 2017-02-07 0.06 99.56
60 B01814 WELL LINK SECURITIES LTD 1,580,400 2016-07-05 0.06 99.62
61 B01183 CHONG HING SECURITIES LTD 1,423,160 2017-01-17 0.05 99.67
62 B01625 METRO CAPITAL SECURITIES LTD 1,243,423 2017-01-11 0.05 99.71
63 B01727 ICBC (ASIA) SECURITIES LTD 1,136,154 2016-12-05 0.04 99.76
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2016-12-08 0.04 99.80
65 B01695 DAH SING SECURITIES LTD 1,058,300 2017-01-19 0.04 99.84
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,013,750 2016-12-23 0.04 99.87
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,128 2016-11-15 0.04 99.91
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2016-06-01 0.04 99.95
69 B01762 DBS VICKERS (HONG KONG) LTD 971,114 2016-11-23 0.04 99.99
70 B01809 CHINA SYSTEM SECURITIES LTD 952,600 2016-01-22 0.04 100.02
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950,000 2016-09-08 0.04 100.06
72 B01320 LUEN FAT SECURITIES CO LTD 895,612 2016-03-29 0.03 100.09
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 844,500 2017-02-07 0.03 100.12
74 B01550 HUAYU SECURITIES LTD 825,400 2016-11-17 0.03 100.15
75 B01631 PLANETREE SECURITIES LTD 790,000 2017-01-11 0.03 100.18
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 785,351 2017-01-23 0.03 100.21
77 B01118 EAST ASIA SECURITIES CO LTD 761,650 2017-01-26 0.03 100.24
78 B01497 SINOPAC SECURITIES (ASIA) LTD 732,701 2017-01-25 0.03 100.27
79 B01267 WINFULL SECURITIES LTD 662,800 2016-07-12 0.02 100.29
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,683 2016-01-11 0.02 100.32
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 561,000 2016-11-02 0.02 100.34
82 B01592 PLATINUM BROKING CO LTD 500,000 2016-01-18 0.02 100.36
83 B01818 I-ACCESS INVESTORS LTD 494,200 2017-01-19 0.02 100.37
84 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 480,000 2016-11-23 0.02 100.39
85 B01789 HO FUNG SHARES INVESTMENT LTD 463,233 2016-10-05 0.02 100.41
86 C00003 THE BANK OF EAST ASIA LTD 458,400 2016-03-24 0.02 100.43
87 B01373 CHRISTFUND SECURITIES LTD 454,400 2015-12-22 0.02 100.44
88 B01119 CELESTIAL SECURITIES LTD 431,652 2016-11-18 0.02 100.46
89 B01343 CELETIO INVESTMENTS LTD 424,300 2016-07-14 0.02 100.47
90 B01901 CMB INTERNATIONAL SECURITIES LTD 420,000 2015-12-09 0.02 100.49
91 C00015 DBS BANK (HONG KONG) LTD 415,550 2016-11-22 0.02 100.51
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 410,200 2016-11-24 0.02 100.52
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 401,569 2016-07-06 0.01 100.54
94 B01289 SOUTH CHINA SECURITIES LTD 401,321 2017-02-07 0.01 100.55
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 375,000 2017-01-11 0.01 100.57
96 C00037 SHANGHAI COMMERCIAL BANK LTD 323,941 2016-12-14 0.01 100.58
97 B01921 GONG PING SECURITIES LTD 320,000 2016-11-25 0.01 100.59
98 C00041 OCBC BANK (HONG KONG) LTD 305,839 2015-12-09 0.01 100.60
99 B01123 HING WONG SECURITIES LTD 301,100 2016-05-11 0.01 100.61
100 B01716 ORIENT SECURITIES LTD 300,000 2015-12-09 0.01 100.62
101 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2016-12-01 0.01 100.63
102 B01328 BAN HIN SECURITIES CO LTD 278,505 2015-12-09 0.01 100.64
103 B01769 ONE CHINA SECURITIES LTD 269,740 2017-02-07 0.01 100.65
104 B01460 BERICH BROKERAGE LTD 193,800 2015-12-09 0.01 100.66
105 B01450 DL BROKERAGE LTD 188,000 2016-04-25 0.01 100.67
106 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 2017-02-07 0.01 100.67
107 B01700 REALINK FINANCIAL TRADE LTD 167,850 2017-01-19 0.01 100.68
108 B01514 KARL-THOMSON SECURITIES CO LTD 161,000 2017-02-03 0.01 100.69
109 B01290 SPS SECURITIES LTD 156,000 2015-12-09 0.01 100.69
110 B01546 WO FUNG SECURITIES CO LTD 154,020 2015-12-09 0.01 100.70
111 B01351 WING FUNG SECURITIES LTD 141,000 2017-02-07 0.01 100.70
112 C00100 JPMORGAN CHASE BANK, NATIONAL 140,000 2017-02-03 0.01 100.71
113 B01903 PICO ZEMAN SECURITIES (HK) LTD 140,000 2015-04-17 0.01 100.71
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 128,000 2016-08-08 0.00 100.72
115 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2017-02-07 0.00 100.72
116 B01217 TAIPING SECURITIES (HK) CO LTD 117,440 2016-07-26 0.00 100.73
117 B01427 TSE'S SECURITIES LTD 110,000 2016-08-12 0.00 100.73
118 B01607 RHB SECURITIES HONG KONG LTD 108,150 2016-11-28 0.00 100.74
119 B01266 PRIME CDEX SECURITIES LTD 108,000 2017-02-03 0.00 100.74
120 B01298 GET NICE SECURITIES LTD 86,600 2016-04-13 0.00 100.74
121 B01282 CHELSEA SECURITIES LTD 80,000 2015-12-22 0.00 100.75
122 B01843 TELECOM KING SECURITIES LTD 71,850 2017-01-16 0.00 100.75
123 B01401 MEGABASE SECURITIES LTD 70,000 2015-12-23 0.00 100.75
124 B01659 CHEER UNION SECURITIES LTD 66,100 2016-12-30 0.00 100.75
125 B01773 TOYO SECURITIES ASIA LTD 65,400 2016-02-17 0.00 100.76
126 B01423 PRUDENTIAL BROKERAGE LTD 63,027 2016-10-27 0.00 100.76
127 B01374 PO LEE SECURITIES LTD 60,000 2015-12-29 0.00 100.76
128 B01740 WIN SECURITIES LTD 59,534 2016-01-06 0.00 100.76
129 B01433 HING WAI ALLIED SECURITIES LTD 58,200 2015-12-28 0.00 100.77
130 C00018 HANG SENG BANK LTD 52,399 2016-02-29 0.00 100.77
131 B01601 CSC SECURITIES (HK) LTD 41,500 2015-09-14 0.00 100.77
132 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 40,000 2016-07-18 0.00 100.77
133 B01577 YF SECURITIES CO LTD 40,000 2016-01-20 0.00 100.77
134 B01425 WELLFULL SECURITIES CO LTD 36,201 2016-03-18 0.00 100.77
135 B01734 KCG SECURITIES ASIA LTD 34,300 2017-01-05 0.00 100.77
136 B01636 BUSINESS SECURITIES LTD 30,400 2015-12-09 0.00 100.78
137 B01669 FIRST SECURITIES (HK) LTD 30,000 2015-12-09 0.00 100.78
138 B01803 RICH BAY SECURITIES LTD 30,000 2015-12-28 0.00 100.78
139 B01940 SOFI SECURITIES (HONG KONG) LTD 29,551 2014-10-23 0.00 100.78
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,600 2015-11-27 0.00 100.78
141 B01407 WIN WONG SECURITIES LTD 26,707 2015-12-09 0.00 100.78
142 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2014-04-07 0.00 100.78
143 B01535 WING YEE SECURITIES CO LTD 26,400 2015-12-09 0.00 100.78
144 B01947 FUBON SECURITIES (HONG KONG) LTD 24,800 2015-12-09 0.00 100.78
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,100 2016-03-23 0.00 100.78
146 B01272 FB SECURITIES (HONG KONG) LTD 23,203 2016-05-17 0.00 100.79
147 B01137 CHOW SANG SANG SECURITIES LTD 21,854 2016-06-17 0.00 100.79
148 B01340 LEHIN SECURITIES LTD 21,839 2016-09-28 0.00 100.79
149 B01252 CORPORATE BROKERS LTD 20,725 2015-12-22 0.00 100.79
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2016-07-18 0.00 100.79
151 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-28 0.00 100.79
152 B01696 HANTEC SECURITIES CO LTD 19,000 2016-09-19 0.00 100.79
153 B01415 TARZAN STOCK & SHARES LTD 18,300 2016-01-28 0.00 100.79
154 B01511 TAT LEE SECURITIES CO LTD 16,200 2014-03-19 0.00 100.79
155 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 100.79
156 B01277 BRADBURY SECURITIES LTD 15,000 2015-12-09 0.00 100.79
157 B01564 ABCI SECURITIES CO LTD 14,400 2015-12-09 0.00 100.79
158 B01761 KO'S BROTHER SECURITIES CO LTD 12,900 2016-01-27 0.00 100.79
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,449 2017-02-01 0.00 100.79
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 100.79
161 B01469 KAISER SECURITIES LTD 10,675 2015-07-02 0.00 100.79
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2015-07-08 0.00 100.80
163 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2016-08-16 0.00 100.80
164 B01972 RICHES DEPOT SECURITIES CO LTD 10,000 2016-05-16 0.00 100.80
165 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 100.80
166 B01275 SANFULL SECURITIES LTD 8,950 2016-09-28 0.00 100.80
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2015-11-09 0.00 100.80
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,750 2015-06-08 0.00 100.80
169 B01765 PROMISING SECURITIES CO LTD 8,350 2016-04-06 0.00 100.80
170 B01445 VICTORY SECURITIES CO LTD 7,600 2015-10-15 0.00 100.80
171 B01831 NERICO BROTHERS LTD 7,550 2016-05-25 0.00 100.80
172 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,500 2015-12-09 0.00 100.80
173 B01280 WING FAT SECURITIES LTD 6,400 2014-08-01 0.00 100.80
174 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 100.80
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 100.80
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2015-07-29 0.00 100.80
177 B01660 GRANSING SECURITIES CO., LIMITED 5,800 2016-11-10 0.00 100.80
178 B01666 GLORY SUN SECURITIES LTD 5,403 2015-12-09 0.00 100.80
179 B01585 SINO GRADE SECURITIES LTD 5,400 2015-12-09 0.00 100.80
180 B01510 ORIENTAL PATRON SECURITIES LTD 5,250 2016-11-08 0.00 100.80
181 B01801 KIN FUNG STOCK CO LTD 5,000 2016-04-18 0.00 100.80
182 B01417 CHEE TAK SECURITIES LTD 4,805 2015-12-09 0.00 100.80
183 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-09-02 0.00 100.80
184 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,600 2015-12-09 0.00 100.80
185 B01472 SUN GROWTH SECURITIES LTD 3,600 2015-04-29 0.00 100.80
186 B01264 MIB SECURITIES (HONG KONG) LTD 3,525 2016-03-29 0.00 100.80
187 B01439 TAI TAK SECURITIES (ASIA) LTD 3,115 2015-12-09 0.00 100.80
188 B01462 MANGO FINANCIAL LTD 3,000 2016-10-06 0.00 100.80
189 B01129 WOCOM SECURITIES LTD 3,000 2015-08-24 0.00 100.80
190 B01473 SUNNY WORLD INVESTMENT LTD 2,900 2015-12-09 0.00 100.80
191 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 100.80
192 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 100.80
193 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 100.80
194 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,600 2016-10-26 0.00 100.80
195 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 100.80
196 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 100.80
197 B01559 WISETRADE SECURITIES LTD 2,400 2015-12-29 0.00 100.80
198 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 100.80
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,100 2016-08-16 0.00 100.80
200 B01567 PRIME SECURITIES LTD 2,100 2017-01-10 0.00 100.80
201 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-05-26 0.00 100.80
202 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 100.80
203 B01641 FULL WIN SECURITIES LTD 2,000 2015-06-23 0.00 100.80
204 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 100.80
205 B01443 YING WAH SECURITIES CO LTD 1,975 2015-12-09 0.00 100.80
206 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 100.80
207 B01633 ENLIGHTEN SECURITIES LTD 1,600 2016-01-14 0.00 100.80
208 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 100.80
209 B01575 MASTER TRADEMORE SECURITIES LTD 1,545 2016-07-14 0.00 100.80
210 B01470 HUNG SING SECURITIES LTD 1,500 2016-12-20 0.00 100.80
211 B01642 KMT SECURITIES LTD 1,500 2015-12-09 0.00 100.80
212 B01173 RIFA SECURITIES LTD 1,457 2015-11-09 0.00 100.80
213 B01416 VC BROKERAGE LTD 1,449 2016-11-02 0.00 100.80
214 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 100.80
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,269 2015-05-07 0.00 100.80
216 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 100.80
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2015-12-09 0.00 100.80
218 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 100.80
219 B01646 TAI NING STOCK CO LTD 1,200 2014-03-20 0.00 100.80
220 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 100.80
221 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 100.80
222 B01868 JIMEI SECURITIES LTD 1,000 2015-10-15 0.00 100.80
223 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-12-02 0.00 100.80
224 B01680 SUCCESS SECURITIES LTD 1,000 2016-06-29 0.00 100.80
225 B01685 ARK SECURITIES (HONG KONG) LTD 900 2016-05-13 0.00 100.80
226 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 100.80
227 B01551 YUE XIU SECURITIES CO LTD 800 2017-02-07 0.00 100.80
228 B01725 GT CAPITAL LTD 747 2015-01-07 0.00 100.80
229 B01853 CMBC SECURITIES CO LTD 712 2017-01-16 0.00 100.80
230 C00074 DEUTSCHE BANK AG 600 2014-08-07 0.00 100.80
231 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 100.80
232 B01753 FORTUNE (HK) SECURITIES LTD 600 2013-10-18 0.00 100.80
233 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 100.80
234 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 100.80
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 100.80
236 B01455 NATIONAL RESOURCES SECURITIES LTD 407 2016-01-14 0.00 100.80
237 B01705 HENIK SECURITIES LTD 405 2015-12-28 0.00 100.80
238 B01615 KAM FAI SECURITIES CO LTD 401 2016-04-18 0.00 100.80
239 B01783 FREDDY CO LTD 400 2011-06-17 0.00 100.80
240 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 100.80
241 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 100.80
242 B01732 WINTECH SECURITIES LTD 400 2015-12-23 0.00 100.80
243 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 100.80
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 100.80
245 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 100.80
246 B01520 NORTH SEA SECURITIES LTD 200 2015-12-21 0.00 100.80
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2016-04-08 0.00 100.80
248 B01665 WINSOME STOCK CO LTD 200 2014-08-11 0.00 100.80
249 B01324 FUNDERSTONE SECURITIES LTD 153 2015-05-19 0.00 100.80
250 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 100.80
251 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 100.80
252 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 100.80
253 B01928 ENHANCED SECURITIES LTD 25 2015-05-28 0.00 100.80
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9 2013-10-07 0.00 100.80
255 B01444 YUEXING SECURITIES COMPANY LTD 8 2015-07-13 0.00 100.80
256 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 100.80
257 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 100.80
258 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 100.80
259 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 100.80
259 Total named holdings 2,705,635,123 100.80
10 Unnamed Investor Partipants 307,208 0.01
269 Total in CCASS 2,705,942,331 100.82
Securities not in CCASS -21,889,732 -0.82
Issued securities 2,684,052,599 2017-01-31 100.00

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