ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
Stock code:
Show former holders

CCASS holdings on 2010-02-09

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Summary

Type of holder Holding Stake
%
Custodians 761,345,414 23.96
Brokers 1,862,269,482 58.60
Other intermediaries 3 0.00
Intermediaries 2,623,614,899 82.56
Named investors 0 0.00
Unnamed investors 1,643,000 0.05
Total in CCASS 2,625,257,899 82.61
Securities not in CCASS 552,668,890 17.39
Issued securities 3,177,926,789 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 425,686,700 2010-02-09 13.40 13.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 341,987,805 2010-02-09 10.76 24.16
3 C00033 BANK OF CHINA (HONG KONG) LTD 218,513,200 2010-02-09 6.88 31.03
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,757,000 2010-02-09 6.44 37.48
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 164,767,500 2010-02-09 5.18 42.66
6 B01633 ENLIGHTEN SECURITIES LTD 107,540,000 2010-01-28 3.38 46.04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,369,000 2010-02-09 2.37 48.42
8 B01284 HANG SENG SECURITIES LTD 72,966,300 2010-02-09 2.30 50.71
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,736,900 2010-02-09 2.29 53.00
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 53,938,000 2010-02-05 1.70 54.70
11 B01119 CELESTIAL SECURITIES LTD 48,781,800 2010-02-09 1.54 56.23
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,852,000 2010-02-09 1.44 57.68
13 C00037 SHANGHAI COMMERCIAL BANK LTD 41,162,300 2010-02-08 1.30 58.97
14 B01130 BOCI SECURITIES LTD 38,402,300 2010-02-09 1.21 60.18
15 C00018 HANG SENG BANK LTD 34,221,419 2009-09-29 1.08 61.26
16 B01353 UOB KAY HIAN (HONG KONG) LTD 31,595,000 2010-02-09 0.99 62.25
17 B01867 STARLING GROUP SECURITIES LTD 28,848,000 2010-02-08 0.91 63.16
18 C00028 NANYANG COMMERCIAL BANK LTD 28,614,500 2010-02-09 0.90 64.06
19 B01739 CHUNG LEE SECURITIES CO LTD 25,102,000 2010-01-25 0.79 64.85
20 B01298 GET NICE SECURITIES LTD 24,622,100 2010-02-05 0.77 65.62
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,040,000 2010-01-28 0.66 66.29
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,450,000 2010-02-09 0.61 66.90
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,789,500 2010-02-09 0.59 67.49
24 B01184 QUAM SECURITIES LTD 17,782,000 2010-02-05 0.56 68.05
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,371,600 2010-02-05 0.52 68.56
26 B01173 RIFA SECURITIES LTD 15,090,000 2010-02-05 0.47 69.04
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,067,000 2010-02-09 0.47 69.51
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,703,600 2010-02-09 0.46 69.98
29 C00010 CITIBANK N.A. 14,411,090 2010-02-09 0.45 70.43
30 B01416 VC BROKERAGE LTD 13,324,000 2010-02-09 0.42 70.85
31 B01183 CHONG HING SECURITIES LTD 13,083,200 2010-02-09 0.41 71.26
32 B01727 ICBC (ASIA) SECURITIES LTD 12,014,000 2010-02-09 0.38 71.64
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,402,000 2010-02-09 0.36 72.00
34 B01477 FT SECURITIES LTD 11,115,750 2007-07-23 0.35 72.35
35 B01597 TIMES SECURITIES CO LTD 10,999,000 2010-02-08 0.35 72.69
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,878,000 2010-02-09 0.34 73.03
37 B01610 KGI ASIA LTD 10,598,000 2010-02-09 0.33 73.37
38 B01230 GAOYU SECURITIES LIMITED 10,400,500 2010-02-08 0.33 73.70
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,191,400 2010-02-09 0.29 73.98
40 B01118 EAST ASIA SECURITIES CO LTD 8,787,800 2010-02-09 0.28 74.26
41 B01853 CMBC SECURITIES CO LTD 8,316,000 2010-02-05 0.26 74.52
42 B01462 MANGO FINANCIAL LTD 7,326,000 2010-02-09 0.23 74.75
43 B01351 WING FUNG SECURITIES LTD 6,800,000 2010-02-08 0.21 74.97
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,720,000 2010-02-09 0.21 75.18
45 B01607 RHB SECURITIES HONG KONG LTD 6,597,100 2010-02-04 0.21 75.39
46 B01721 HUA NAN SECURITIES (HK) LTD 6,052,500 2010-02-05 0.19 75.58
47 B01584 CHIEF SECURITIES LTD 5,620,000 2010-02-09 0.18 75.75
48 B01290 SPS SECURITIES LTD 5,500,000 2010-02-04 0.17 75.93
49 B01338 EMPEROR SECURITIES LTD 5,426,000 2010-02-02 0.17 76.10
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,417,800 2010-02-09 0.17 76.27
51 B01423 PRUDENTIAL BROKERAGE LTD 5,204,500 2010-02-05 0.16 76.43
52 C00048 CHIYU BANKING CORPORATION LTD 5,098,000 2010-02-02 0.16 76.59
53 C00015 DBS BANK (HONG KONG) LTD 5,092,100 2010-02-04 0.16 76.75
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,015,800 2010-02-04 0.16 76.91
55 B01137 CHOW SANG SANG SECURITIES LTD 4,831,300 2010-01-28 0.15 77.06
56 B01438 KINGSTON SECURITIES LTD 4,197,744 2010-01-29 0.13 77.19
57 B01410 WINGS SECURITIES (HK) LTD 3,926,016 2009-11-25 0.12 77.32
58 B01673 FULBRIGHT SECURITIES LTD 3,882,000 2010-02-08 0.12 77.44
59 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,870,000 2010-02-02 0.12 77.56
60 B01212 HENYEP SECURITIES LTD 3,680,500 2010-01-21 0.12 77.68
61 B01686 FIRST SHANGHAI SECURITIES LTD 3,678,000 2010-02-09 0.12 77.79
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,590,700 2010-02-05 0.11 77.91
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,590,000 2009-12-22 0.11 78.02
64 B01224 MERRILL LYNCH FAR EAST LTD 3,571,000 2010-02-09 0.11 78.13
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,560,000 2010-02-09 0.11 78.24
66 B01570 GOLDENWAY SECURITIES CO LTD 3,504,400 2010-01-26 0.11 78.35
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,392,000 2010-02-08 0.11 78.46
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,384,000 2010-02-04 0.11 78.57
69 B01373 CHRISTFUND SECURITIES LTD 3,329,000 2010-02-09 0.10 78.67
70 B01754 ASIA PACIFIC SECURITIES LTD 3,312,000 2010-01-18 0.10 78.78
71 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,060,000 2010-01-22 0.10 78.87
72 B01259 FAIR EAGLE SECURITIES CO LTD 3,043,700 2010-01-28 0.10 78.97
73 B01427 TSE'S SECURITIES LTD 3,020,500 2010-02-08 0.10 79.06
74 B01217 TAIPING SECURITIES (HK) CO LTD 3,001,100 2010-02-05 0.09 79.16
75 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,000,000 2010-02-09 0.09 79.25
76 B01275 SANFULL SECURITIES LTD 2,625,500 2010-01-26 0.08 79.33
77 C00003 THE BANK OF EAST ASIA LTD 2,600,500 2010-02-04 0.08 79.42
78 B01743 CEPA ALLIANCE SECURITIES LTD 2,560,000 2010-01-22 0.08 79.50
79 B01329 BLOOMYEARS LTD 2,500,100 2010-01-26 0.08 79.58
80 B01356 DELTA ASIA SECURITIES LTD 2,482,000 2010-02-09 0.08 79.65
81 B01642 KMT SECURITIES LTD 2,373,000 2010-01-22 0.07 79.73
82 B01762 DBS VICKERS (HONG KONG) LTD 2,362,500 2010-02-02 0.07 79.80
83 B01540 UPBEST SECURITIES CO LTD 2,350,000 2010-02-05 0.07 79.88
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,300,000 2010-01-25 0.07 79.95
85 B01831 NERICO BROTHERS LTD 2,262,000 2010-02-09 0.07 80.02
86 B01406 CHINA SECURITIES HOLDINGS LTD 2,236,000 2010-01-28 0.07 80.09
87 B01389 ZHONGRONG PT SECURITIES LTD 2,223,000 2010-01-25 0.07 80.16
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,194,000 2010-02-09 0.07 80.23
89 B01564 ABCI SECURITIES CO LTD 2,165,700 2010-02-01 0.07 80.30
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,059,000 2010-02-09 0.06 80.36
91 B01575 MASTER TRADEMORE SECURITIES LTD 2,001,100 2010-02-09 0.06 80.43
92 B01470 HUNG SING SECURITIES LTD 2,000,000 2010-01-21 0.06 80.49
93 B01342 WAH THAI SECURITIES LTD 2,000,000 2007-10-17 0.06 80.55
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,976,850 2010-02-09 0.06 80.61
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,750,000 2010-02-08 0.06 80.67
96 B01716 ORIENT SECURITIES LTD 1,577,000 2010-01-19 0.05 80.72
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,551,000 2010-02-05 0.05 80.77
98 B01494 AUDREY CHOW SECURITIES LTD 1,500,000 2007-06-26 0.05 80.81
99 B01636 BUSINESS SECURITIES LTD 1,500,000 2010-02-05 0.05 80.86
100 B01778 UNITED WORLD ONLINE LTD 1,426,000 2010-02-09 0.04 80.91
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,404,000 2010-02-09 0.04 80.95
102 B01433 HING WAI ALLIED SECURITIES LTD 1,368,500 2010-01-28 0.04 80.99
103 B01469 KAISER SECURITIES LTD 1,367,000 2010-02-03 0.04 81.04
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,350,500 2009-09-01 0.04 81.08
105 B01511 TAT LEE SECURITIES CO LTD 1,220,000 2010-02-04 0.04 81.12
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200,000 2010-02-09 0.04 81.16
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,101,477 2010-02-01 0.03 81.19
108 B01740 WIN SECURITIES LTD 1,100,000 2010-01-22 0.03 81.22
109 B01209 MASON SECURITIES LTD 1,045,800 2010-02-01 0.03 81.26
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,011,000 2010-01-27 0.03 81.29
111 B01324 FUNDERSTONE SECURITIES LTD 1,007,762 2010-01-05 0.03 81.32
112 B01150 MTF SECURITIES LTD 1,000,100 2010-01-28 0.03 81.35
113 B01818 I-ACCESS INVESTORS LTD 984,000 2010-02-09 0.03 81.38
114 B01152 YU ON SECURITIES CO LTD 901,500 2010-02-05 0.03 81.41
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2010-02-08 0.03 81.44
116 B01459 IFAST SECURITIES (HK) LTD 900,000 2010-01-20 0.03 81.47
117 B01709 RPS INVESTMENT LTD 900,000 2010-01-20 0.03 81.50
118 B01509 UNICORN SECURITIES CO LTD 900,000 2010-01-29 0.03 81.53
119 B01264 MIB SECURITIES (HONG KONG) LTD 840,000 2010-01-12 0.03 81.55
120 B01695 DAH SING SECURITIES LTD 816,000 2010-02-09 0.03 81.58
121 B01272 FB SECURITIES (HONG KONG) LTD 805,100 2010-02-08 0.03 81.60
122 B01813 CCB INTERNATIONAL SECURITIES LTD 800,000 2010-01-19 0.03 81.63
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 750,000 2010-02-04 0.02 81.65
124 C00091 BANK OF SINGAPORE LTD 700,000 2009-06-30 0.02 81.67
125 C00088 CHINA MERCHANTS BANK CO LTD 696,000 2009-12-07 0.02 81.70
126 B01604 WANHAI SECURITIES (HK) LTD 682,800 2010-02-09 0.02 81.72
127 B01294 CS WEALTH SECURITIES LTD 680,000 2010-01-25 0.02 81.74
128 B01789 HO FUNG SHARES INVESTMENT LTD 673,978 2010-02-04 0.02 81.76
129 B01685 ARK SECURITIES (HONG KONG) LTD 618,500 2010-02-09 0.02 81.78
130 B01577 YF SECURITIES CO LTD 616,000 2009-12-16 0.02 81.80
131 B01483 BULLISH SECURITIES LTD 610,000 2010-01-25 0.02 81.82
132 B01320 LUEN FAT SECURITIES CO LTD 609,000 2010-02-04 0.02 81.84
133 B01769 ONE CHINA SECURITIES LTD 602,150 2010-02-05 0.02 81.86
134 B01868 JIMEI SECURITIES LTD 600,000 2010-02-02 0.02 81.87
135 B01567 PRIME SECURITIES LTD 560,500 2010-01-26 0.02 81.89
136 B01271 HANG TAI SECURITIES LTD 551,000 2010-01-21 0.02 81.91
137 B01514 KARL-THOMSON SECURITIES CO LTD 530,000 2010-02-05 0.02 81.93
138 B01761 KO'S BROTHER SECURITIES CO LTD 512,000 2010-01-20 0.02 81.94
139 B01297 ONSHINE SECURITIES LTD 510,000 2009-06-18 0.02 81.96
140 B01643 LAI PO HUNG & CO LTD 500,500 2010-01-25 0.02 81.97
141 B01523 EVER-LONG SECURITIES CO LTD 500,000 2010-01-28 0.02 81.99
142 B01123 HING WONG SECURITIES LTD 500,000 2009-12-22 0.02 82.01
143 B01492 KAM WAH SECURITIES LTD 500,000 2009-12-10 0.02 82.02
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500,000 2010-01-28 0.02 82.04
145 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-11-25 0.02 82.05
146 B01680 SUCCESS SECURITIES LTD 500,000 2010-01-20 0.02 82.07
147 B01473 SUNNY WORLD INVESTMENT LTD 500,000 2010-01-14 0.02 82.08
148 B01417 CHEE TAK SECURITIES LTD 469,000 2010-02-05 0.01 82.10
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 440,000 2010-01-28 0.01 82.11
150 B01843 TELECOM KING SECURITIES LTD 438,000 2010-02-05 0.01 82.13
151 B01535 WING YEE SECURITIES CO LTD 411,300 2010-02-03 0.01 82.14
152 B01551 YUE XIU SECURITIES CO LTD 400,150 2009-12-09 0.01 82.15
153 B01608 OPEN SECURITIES LTD 400,000 2010-01-04 0.01 82.16
154 B01350 S. W. WOO & CO LTD 400,000 2010-01-21 0.01 82.18
155 C00060 THE ROYAL BANK OF SCOTLAND N.V. 400,000 2010-01-20 0.01 82.19
156 B01546 WO FUNG SECURITIES CO LTD 400,000 2010-02-08 0.01 82.20
157 B01460 BERICH BROKERAGE LTD 380,100 2010-01-29 0.01 82.21
158 B01679 TAI FUNG SECURITIES LTD 378,000 2009-08-28 0.01 82.23
159 B01585 SINO GRADE SECURITIES LTD 370,000 2010-02-09 0.01 82.24
160 B01439 TAI TAK SECURITIES (ASIA) LTD 352,500 2009-12-21 0.01 82.25
161 C00041 OCBC BANK (HONG KONG) LTD 348,500 2009-11-20 0.01 82.26
162 B01129 WOCOM SECURITIES LTD 329,000 2010-02-04 0.01 82.27
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 315,000 2010-02-09 0.01 82.28
164 B01407 WIN WONG SECURITIES LTD 300,100 2010-01-20 0.01 82.29
165 B01258 CHINA POINT STOCK BROKERS LTD 300,000 2010-02-08 0.01 82.30
166 B01326 KING SUN SECURITIES LTD 300,000 2009-11-23 0.01 82.31
167 B01547 KWOK HING SECURITIES LTD 300,000 2010-02-01 0.01 82.32
168 B01392 TAIFAIR SECURITIES LTD 300,000 2010-01-29 0.01 82.33
169 B01772 TENSANT SECURITIES LTD 300,000 2010-02-02 0.01 82.34
170 B01425 WELLFULL SECURITIES CO LTD 300,000 2010-02-09 0.01 82.35
171 B01385 FAIRWIN BROKING LTD 250,000 2010-02-04 0.01 82.35
172 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,000 2010-02-04 0.01 82.36
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,000 2010-01-27 0.01 82.37
174 B01220 WING ON CHEONG SECURITIES CO LTD 220,100 2010-02-03 0.01 82.38
175 B01696 HANTEC SECURITIES CO LTD 211,000 2010-02-05 0.01 82.38
176 B01478 GOLDBRIDGE SECURITIES LTD 200,500 2010-02-05 0.01 82.39
177 B01615 KAM FAI SECURITIES CO LTD 200,500 2010-01-21 0.01 82.40
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,100 2010-01-26 0.01 82.40
179 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2010-02-05 0.01 82.41
180 B01751 IMAGI BROKERAGE LTD 200,000 2010-01-20 0.01 82.41
181 B01308 M&F ASSET MANAGEMENT LTD 200,000 2010-02-09 0.01 82.42
182 B01645 SELINA & CO LTD 200,000 2009-12-11 0.01 82.43
183 B01238 TAI YIP STOCK CO LTD 200,000 2010-01-28 0.01 82.43
184 B01340 LEHIN SECURITIES LTD 193,955 2010-01-21 0.01 82.44
185 B01700 REALINK FINANCIAL TRADE LTD 190,000 2010-02-08 0.01 82.45
186 B01421 ONEPLATFORM SECURITIES LTD 156,000 2010-02-01 0.00 82.45
187 B01434 BEEVEST SECURITIES LTD 152,000 2010-01-20 0.00 82.45
188 B01525 KEE CHEONG SECURITIES CO LTD 151,500 2010-02-04 0.00 82.46
189 B01166 KING FOOK SECURITIES CO LTD 140,100 2009-11-09 0.00 82.46
190 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,000 2010-02-05 0.00 82.47
191 B01213 MONEYMORE SECURITIES LTD 122,300 2010-01-20 0.00 82.47
192 B01662 BOKHARY SECURITIES LTD 116,000 2009-12-29 0.00 82.48
193 B01198 PO KAY SECURITIES & SHARES CO LTD 107,500 2010-01-15 0.00 82.48
194 B01674 HONGKONG BAY SECURITIES LTD 101,500 2009-12-17 0.00 82.48
195 B01550 HUAYU SECURITIES LTD 100,500 2009-12-22 0.00 82.49
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-01-22 0.00 82.49
197 B01641 FULL WIN SECURITIES LTD 100,000 2010-01-25 0.00 82.49
198 B01821 GETTA SECURITIES LTD 100,000 2010-02-03 0.00 82.50
199 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2010-02-05 0.00 82.50
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2010-01-19 0.00 82.50
201 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-02-02 0.00 82.50
202 B01266 PRIME CDEX SECURITIES LTD 100,000 2010-01-20 0.00 82.51
203 B01731 SHUN HENG SECURITIES LTD 100,000 2010-02-05 0.00 82.51
204 B01632 WAI FAT SECURITIES LTD 100,000 2010-01-19 0.00 82.51
205 B01420 A ONE INVESTMENT CO LTD 93,200 2010-02-03 0.00 82.52
206 B01606 EWARTON SECURITIES LTD 90,000 2010-01-21 0.00 82.52
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 82,000 2010-01-20 0.00 82.52
208 B01376 PUBLIC SECURITIES LTD 80,000 2010-01-27 0.00 82.52
209 B01458 YICKO SECURITIES LTD 62,000 2010-01-05 0.00 82.53
210 B01630 ANLI SECURITIES LTD 60,000 2010-02-01 0.00 82.53
211 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 60,000 2010-01-29 0.00 82.53
212 B01440 HOU TAK SECURITIES LTD 54,000 2010-01-19 0.00 82.53
213 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000 2010-02-08 0.00 82.53
214 B01862 ORIENTAL WEALTH SECURITIES LTD 51,850 2010-01-21 0.00 82.54
215 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2009-11-20 0.00 82.54
216 B01752 HOI SANG SECURITIES LTD 50,000 2010-02-04 0.00 82.54
217 B01437 SINO CAPITAL SECURITIES LTD 50,000 2010-01-21 0.00 82.54
218 B01837 ETRADE SECURITIES (HONG KONG) LTD 40,000 2010-02-04 0.00 82.54
219 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 40,000 2009-12-11 0.00 82.54
220 B01765 PROMISING SECURITIES CO LTD 38,000 2010-01-20 0.00 82.54
221 B01328 BAN HIN SECURITIES CO LTD 30,000 2009-12-16 0.00 82.54
222 B01666 GLORY SUN SECURITIES LTD 30,000 2010-01-26 0.00 82.55
223 B01330 NOMURA SECURITIES (HK) LTD 30,000 2009-05-15 0.00 82.55
224 B01445 VICTORY SECURITIES CO LTD 30,000 2010-01-26 0.00 82.55
225 B01538 MORTON SECURITIES LTD 25,000 2010-02-04 0.00 82.55
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,500 2009-12-09 0.00 82.55
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2007-12-07 0.00 82.55
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2009-11-25 0.00 82.55
229 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2009-09-03 0.00 82.55
230 B01869 SYNERWEALTH FINANCIAL LTD 20,000 2010-01-25 0.00 82.55
231 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-01-21 0.00 82.55
232 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-06-26 0.00 82.55
233 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2010-01-21 0.00 82.55
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2009-11-25 0.00 82.55
235 B01472 SUN GROWTH SECURITIES LTD 14,100 2010-02-03 0.00 82.55
236 B01260 LAMTEX SECURITIES LTD 13,800 2010-01-04 0.00 82.55
237 B01450 DL BROKERAGE LTD 12,000 2010-01-12 0.00 82.55
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2010-01-21 0.00 82.56
239 B01664 ROOFER SECURITIES LTD 8,500 2009-10-16 0.00 82.56
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2007-06-26 0.00 82.56
241 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2007-06-26 0.00 82.56
242 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000 2007-06-26 0.00 82.56
243 B01292 ALPHA SECURITIES CO LTD 5,000 2007-06-26 0.00 82.56
244 B01415 TARZAN STOCK & SHARES LTD 4,500 2009-06-04 0.00 82.56
245 B01493 YARDLEY SECURITIES LTD 4,400 2009-09-10 0.00 82.56
246 B01783 FREDDY CO LTD 4,000 2007-06-26 0.00 82.56
247 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2008-08-05 0.00 82.56
248 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2008-03-28 0.00 82.56
249 B01343 CELETIO INVESTMENTS LTD 3,000 2010-01-05 0.00 82.56
250 B01782 SEAGA INTERNATIONAL LTD 2,500 2007-06-26 0.00 82.56
251 B01520 NORTH SEA SECURITIES LTD 2,000 2010-01-19 0.00 82.56
252 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-01-05 0.00 82.56
253 B01346 CHINA PACIFIC SECURITIES LTD 1,500 2008-11-20 0.00 82.56
254 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2009-11-26 0.00 82.56
255 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-01-28 0.00 82.56
256 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 500 2007-06-26 0.00 82.56
257 B01725 GT CAPITAL LTD 500 2010-01-14 0.00 82.56
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2010-01-08 0.00 82.56
259 B01444 YUEXING SECURITIES COMPANY LTD 500 2009-12-09 0.00 82.56
260 B01698 LUEN SING SECURITIES LTD 200 2010-01-19 0.00 82.56
261 B01796 SOO PEI SHAO & CO LTD 200 2009-12-14 0.00 82.56
262 B01582 THING ON SECURITIES LTD 200 2009-11-18 0.00 82.56
263 B01500 D.J. SECURITIES LTD 100 2007-06-26 0.00 82.56
264 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2010-01-06 0.00 82.56
265 B01724 RAMON INVESTMENT CO LTD 100 2007-06-26 0.00 82.56
266 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-10-31 0.00 82.56
266 Total named holdings 2,623,614,899 82.56
12 Unnamed Investor Partipants 1,643,000 0.05
278 Total in CCASS 2,625,257,899 82.61
Securities not in CCASS 552,668,890 17.39
Issued securities 3,177,926,789 2010-01-31 100.00

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