Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
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CCASS holding changes from 2012-02-24 to 2012-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,181,200 568,000 0.85 0.02 2012-02-27
2 B01183 CHONG HING SECURITIES LTD 1,960,400 140,400 0.08 0.01 2012-02-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 263,062,157 129,000 11.10 0.01 2012-02-27
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 115,000 100,000 0.00 0.00 2012-02-27
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,885,600 100,000 0.08 0.00 2012-02-27
6 B01353 UOB KAY HIAN (HONG KONG) LTD 61,589,800 80,000 2.60 0.00 2012-02-27
7 B01373 CHRISTFUND SECURITIES LTD 201,200 76,000 0.01 0.00 2012-02-27
8 B01843 TELECOM KING SECURITIES LTD 118,600 65,000 0.01 0.00 2012-02-27
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 64,000 0.01 0.00 2012-02-27
10 B01695 DAH SING SECURITIES LTD 247,600 55,000 0.01 0.00 2012-02-27
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 734,200 52,800 0.03 0.00 2012-02-27
12 B01407 WIN WONG SECURITIES LTD 74,000 50,000 0.00 0.00 2012-02-27
13 B01727 ICBC (ASIA) SECURITIES LTD 558,400 40,000 0.02 0.00 2012-02-27
14 B01588 LEI SHING HONG SECURITIES LTD 49,600 40,000 0.00 0.00 2012-02-27
15 B01511 TAT LEE SECURITIES CO LTD 106,400 40,000 0.00 0.00 2012-02-27
16 B01610 KGI ASIA LTD 69,075,600 35,000 2.91 0.00 2012-02-27
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,734,535 34,000 12.77 0.00 2012-02-27
18 B01324 FUNDERSTONE SECURITIES LTD 526,800 30,000 0.02 0.00 2012-02-27
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,968,200 30,000 0.25 0.00 2012-02-27
20 B01421 ONEPLATFORM SECURITIES LTD 51,200 30,000 0.00 0.00 2012-02-27
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,552,000 30,000 0.74 0.00 2012-02-27
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,400 24,000 0.00 0.00 2012-02-27
23 B01818 I-ACCESS INVESTORS LTD 112,000 24,000 0.00 0.00 2012-02-27
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,161,600 20,000 0.09 0.00 2012-02-27
25 B01119 CELESTIAL SECURITIES LTD 39,302,800 10,000 1.66 0.00 2012-02-27
26 B01705 HENIK SECURITIES LTD 42,800 10,000 0.00 0.00 2012-02-27
27 C00028 NANYANG COMMERCIAL BANK LTD 2,187,200 10,000 0.09 0.00 2012-02-27
28 B01700 REALINK FINANCIAL TRADE LTD 148,600 10,000 0.01 0.00 2012-02-27
29 B01129 WOCOM SECURITIES LTD 914,800 10,000 0.04 0.00 2012-02-27
30 B01284 HANG SENG SECURITIES LTD 185,240 7,800 0.01 0.00 2012-02-27
31 B01260 LAMTEX SECURITIES LTD 14,600 5,000 0.00 0.00 2012-02-27
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 183,003 1,200 0.01 0.00 2012-02-27
33 B01769 ONE CHINA SECURITIES LTD 34,459 800 0.00 0.00 2012-02-27
34 B01853 CMBC SECURITIES CO LTD 547,180 400 0.02 0.00 2012-02-27
35 B01340 LEHIN SECURITIES LTD 49,300 200 0.00 0.00 2012-02-27
36 B01789 HO FUNG SHARES INVESTMENT LTD 32,740 -1,000 0.00 -0.00 2012-02-27
37 B01696 HANTEC SECURITIES CO LTD 111,600 -1,200 0.00 -0.00 2012-02-27
38 B01664 ROOFER SECURITIES LTD 26,400 -1,200 0.00 -0.00 2012-02-27
39 B01420 A ONE INVESTMENT CO LTD 10,200 -10,000 0.00 -0.00 2012-02-27
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,414,600 -10,000 0.06 -0.00 2012-02-27
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 44,000 -10,000 0.00 -0.00 2012-02-27
42 B01921 GONG PING SECURITIES LTD 0 -13,000 0.00 -0.00 2012-02-27
43 B01551 YUE XIU SECURITIES CO LTD 9,600 -20,000 0.00 -0.00 2012-02-27
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,871,600 -22,000 0.12 -0.00 2012-02-27
45 B01438 KINGSTON SECURITIES LTD 618,000 -23,000 0.03 -0.00 2012-02-27
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,312,800 -30,000 0.10 -0.00 2012-02-27
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,541,600 -30,000 0.11 -0.00 2012-02-27
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 37,600 -31,000 0.00 -0.00 2012-02-27
49 B01184 QUAM SECURITIES LTD 110,400 -32,000 0.00 -0.00 2012-02-27
50 B01289 SOUTH CHINA SECURITIES LTD 229,400 -32,000 0.01 -0.00 2012-02-27
51 B01338 EMPEROR SECURITIES LTD 62,800 -50,000 0.00 -0.00 2012-02-27
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 140,400 -50,000 0.01 -0.00 2012-02-27
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 -76,000 0.00 -0.00 2012-02-27
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,857,200 -78,000 0.25 -0.00 2012-02-27
55 B01584 CHIEF SECURITIES LTD 1,367,000 -79,000 0.06 -0.00 2012-02-27
56 B01123 HING WONG SECURITIES LTD 246,800 -86,000 0.01 -0.00 2012-02-27
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,800 -100,000 0.00 -0.00 2012-02-27
58 C00015 DBS BANK (HONG KONG) LTD 833,000 -144,000 0.04 -0.01 2012-02-27
59 B01118 EAST ASIA SECURITIES CO LTD 2,100,200 -146,200 0.09 -0.01 2012-02-27
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,315,600 -165,000 0.44 -0.01 2012-02-27
61 B01761 KO'S BROTHER SECURITIES CO LTD 50,400 -201,200 0.00 -0.01 2012-02-27
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,281,600 -216,200 2.00 -0.01 2012-02-27
63 B01130 BOCI SECURITIES LTD 14,134,400 -262,200 0.60 -0.01 2012-02-27
63 Total changed named holdings 885,817,214 2,400 37.38 0.00
297 Unchanged named holdings 1,238,845,986 0 52.28 0.00
360 Total named holdings 2,124,663,200 2,400 89.65 0.00
200 Unnamed Investor Participants 1,158,200 0 0.05 0.00
560 Total securities in CCASS 2,125,821,400 2,400 89.70 0.00
Securities not in CCASS 244,018,000 -2,400 10.30 -0.00
Issued securities 2,369,839,400 0 100.00 0.00 16-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-23
Volume3,925,600
Turnover4,995,198
Average price1.272

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