ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
Stock code:
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CCASS holdings on 2010-06-01

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Summary

Type of holder Holding Stake
%
Custodians 892,875,909 25.55
Brokers 2,568,480,987 73.49
Other intermediaries 3 0.00
Intermediaries 3,461,356,899 99.04
Named investors 0 0.00
Unnamed investors 1,643,000 0.05
Total in CCASS 3,462,999,899 99.09
Securities not in CCASS 31,926,890 0.91
Issued securities 3,494,926,789 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 954,544,700 2010-06-01 27.31 27.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 374,515,800 2010-06-01 10.72 38.03
3 C00033 BANK OF CHINA (HONG KONG) LTD 295,427,700 2010-06-01 8.45 46.48
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 195,283,500 2010-06-01 5.59 52.07
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,767,000 2010-06-01 5.09 57.16
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,111,000 2010-05-31 3.21 60.36
7 B01633 ENLIGHTEN SECURITIES LTD 107,540,000 2010-05-24 3.08 63.44
8 B01284 HANG SENG SECURITIES LTD 94,587,300 2010-06-01 2.71 66.15
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,130,000 2010-06-01 1.95 68.10
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,604,900 2010-05-20 1.88 69.97
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,246,000 2010-06-01 1.72 71.70
12 B01130 BOCI SECURITIES LTD 48,930,300 2010-06-01 1.40 73.10
13 B01119 CELESTIAL SECURITIES LTD 47,905,800 2010-06-01 1.37 74.47
14 C00037 SHANGHAI COMMERCIAL BANK LTD 41,044,300 2010-06-01 1.17 75.64
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,015,400 2010-06-01 1.12 76.76
16 C00018 HANG SENG BANK LTD 33,714,219 2010-04-26 0.96 77.72
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,467,600 2010-05-26 0.93 78.65
18 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,600,000 2010-05-27 0.79 79.44
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,926,000 2010-05-26 0.77 80.21
20 B01353 UOB KAY HIAN (HONG KONG) LTD 24,377,000 2010-06-01 0.70 80.91
21 B01739 CHUNG LEE SECURITIES CO LTD 24,102,000 2010-03-10 0.69 81.60
22 B01298 GET NICE SECURITIES LTD 23,288,100 2010-05-12 0.67 82.27
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,188,000 2010-05-28 0.66 82.93
24 B01727 ICBC (ASIA) SECURITIES LTD 22,008,000 2010-05-31 0.63 83.56
25 C00010 CITIBANK N.A. 21,302,290 2010-05-28 0.61 84.17
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,837,600 2010-06-01 0.54 84.71
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,369,000 2010-05-27 0.50 85.20
28 C00028 NANYANG COMMERCIAL BANK LTD 16,568,500 2010-06-01 0.47 85.68
29 B01867 STARLING GROUP SECURITIES LTD 16,568,000 2010-05-25 0.47 86.15
30 B01173 RIFA SECURITIES LTD 14,648,000 2010-06-01 0.42 86.57
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,146,000 2010-05-26 0.40 86.98
32 B01416 VC BROKERAGE LTD 13,438,000 2010-05-27 0.38 87.36
33 B01721 HUA NAN SECURITIES (HK) LTD 12,902,500 2010-05-31 0.37 87.73
34 B01607 RHB SECURITIES HONG KONG LTD 12,147,100 2010-05-24 0.35 88.08
35 B01685 ARK SECURITIES (HONG KONG) LTD 11,710,500 2010-05-26 0.34 88.41
36 B01183 CHONG HING SECURITIES LTD 11,489,200 2010-05-31 0.33 88.74
37 B01184 QUAM SECURITIES LTD 11,320,000 2010-05-28 0.32 89.07
38 B01477 FT SECURITIES LTD 11,115,750 2007-07-23 0.32 89.38
39 B01118 EAST ASIA SECURITIES CO LTD 9,919,800 2010-06-01 0.28 89.67
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,649,500 2010-05-25 0.28 89.94
41 B01338 EMPEROR SECURITIES LTD 9,484,000 2010-05-12 0.27 90.21
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,346,000 2010-05-27 0.27 90.48
43 B01610 KGI ASIA LTD 8,740,000 2010-05-27 0.25 90.73
44 B01853 CMBC SECURITIES CO LTD 8,316,000 2010-02-05 0.24 90.97
45 B01351 WING FUNG SECURITIES LTD 8,198,000 2010-05-25 0.23 91.20
46 B01462 MANGO FINANCIAL LTD 7,346,000 2010-05-26 0.21 91.41
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,084,700 2010-05-31 0.20 91.62
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,842,000 2010-05-18 0.20 91.81
49 B01601 CSC SECURITIES (HK) LTD 6,700,000 2010-05-20 0.19 92.01
50 B01584 CHIEF SECURITIES LTD 6,290,000 2010-05-28 0.18 92.19
51 B01230 GAOYU SECURITIES LIMITED 6,200,500 2010-03-09 0.18 92.36
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,188,000 2010-06-01 0.18 92.54
53 B01743 CEPA ALLIANCE SECURITIES LTD 6,184,000 2010-05-26 0.18 92.72
54 B01686 FIRST SHANGHAI SECURITIES LTD 5,838,000 2010-05-28 0.17 92.88
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,815,800 2010-05-20 0.17 93.05
56 B01290 SPS SECURITIES LTD 5,650,000 2010-04-29 0.16 93.21
57 B01423 PRUDENTIAL BROKERAGE LTD 5,136,500 2010-05-27 0.15 93.36
58 C00041 OCBC BANK (HONG KONG) LTD 5,048,500 2010-04-19 0.14 93.50
59 B01575 MASTER TRADEMORE SECURITIES LTD 5,001,100 2010-04-27 0.14 93.65
60 B01410 WINGS SECURITIES (HK) LTD 4,668,016 2010-05-25 0.13 93.78
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,428,000 2010-05-26 0.13 93.91
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,388,000 2010-05-20 0.13 94.03
63 B01438 KINGSTON SECURITIES LTD 4,325,744 2010-05-31 0.12 94.16
64 B01272 FB SECURITIES (HONG KONG) LTD 4,295,100 2010-05-27 0.12 94.28
65 B01373 CHRISTFUND SECURITIES LTD 4,009,000 2010-05-19 0.11 94.39
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,951,000 2010-06-01 0.11 94.51
67 C00048 CHIYU BANKING CORPORATION LTD 3,758,000 2010-05-28 0.11 94.61
68 B01137 CHOW SANG SANG SECURITIES LTD 3,641,300 2010-05-26 0.10 94.72
69 B01673 FULBRIGHT SECURITIES LTD 3,600,000 2010-05-20 0.10 94.82
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,586,850 2010-05-26 0.10 94.92
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,421,800 2010-05-28 0.10 95.02
72 B01862 ORIENTAL WEALTH SECURITIES LTD 3,371,855 2010-05-20 0.10 95.12
73 B01762 DBS VICKERS (HONG KONG) LTD 3,356,500 2010-06-01 0.10 95.21
74 C00015 DBS BANK (HONG KONG) LTD 3,328,100 2010-05-25 0.10 95.31
75 B01217 TAIPING SECURITIES (HK) CO LTD 3,201,100 2010-03-23 0.09 95.40
76 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,060,000 2010-01-22 0.09 95.49
77 B01275 SANFULL SECURITIES LTD 3,025,500 2010-05-06 0.09 95.58
78 B01329 BLOOMYEARS LTD 3,000,100 2010-02-10 0.09 95.66
79 B01224 MERRILL LYNCH FAR EAST LTD 2,985,000 2010-06-01 0.09 95.75
80 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,950,000 2010-05-06 0.08 95.83
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,834,000 2010-05-31 0.08 95.91
82 B01356 DELTA ASIA SECURITIES LTD 2,731,500 2010-04-29 0.08 95.99
83 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,568,000 2010-06-01 0.07 96.06
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,532,000 2010-05-31 0.07 96.14
85 B01570 GOLDENWAY SECURITIES CO LTD 2,504,400 2010-05-28 0.07 96.21
86 B01427 TSE'S SECURITIES LTD 2,500,500 2010-06-01 0.07 96.28
87 B01625 METRO CAPITAL SECURITIES LTD 2,400,000 2010-05-24 0.07 96.35
88 B01564 ABCI SECURITIES CO LTD 2,361,700 2010-05-25 0.07 96.42
89 C00003 THE BANK OF EAST ASIA LTD 2,350,500 2010-05-06 0.07 96.48
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,300,000 2010-04-23 0.07 96.55
91 B01818 I-ACCESS INVESTORS LTD 2,172,000 2010-05-31 0.06 96.61
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,141,000 2010-05-25 0.06 96.67
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,107,000 2010-05-06 0.06 96.73
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,080,000 2010-06-01 0.06 96.79
95 B01324 FUNDERSTONE SECURITIES LTD 2,061,462 2010-06-01 0.06 96.85
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,029,000 2010-05-31 0.06 96.91
97 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000,000 2010-04-23 0.06 96.97
98 B01342 WAH THAI SECURITIES LTD 2,000,000 2007-10-17 0.06 97.02
99 B01470 HUNG SING SECURITIES LTD 1,892,000 2010-04-22 0.05 97.08
100 B01540 UPBEST SECURITIES CO LTD 1,880,000 2010-05-24 0.05 97.13
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,820,000 2010-05-20 0.05 97.18
102 B01769 ONE CHINA SECURITIES LTD 1,628,150 2010-06-01 0.05 97.23
103 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,622,000 2010-05-26 0.05 97.28
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,620,000 2010-05-28 0.05 97.32
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,604,000 2010-06-01 0.05 97.37
106 B01859 CLC SECURITIES LTD 1,600,000 2010-05-27 0.05 97.41
107 B01716 ORIENT SECURITIES LTD 1,577,000 2010-05-31 0.05 97.46
108 B01494 AUDREY CHOW SECURITIES LTD 1,500,000 2007-06-26 0.04 97.50
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500,000 2010-04-23 0.04 97.55
110 B01778 UNITED WORLD ONLINE LTD 1,396,000 2010-05-06 0.04 97.59
111 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,350,500 2009-09-01 0.04 97.62
112 B01389 ZHONGRONG PT SECURITIES LTD 1,223,000 2010-02-17 0.03 97.66
113 B01752 HOI SANG SECURITIES LTD 1,220,000 2010-04-22 0.03 97.69
114 B01320 LUEN FAT SECURITIES CO LTD 1,209,000 2010-05-24 0.03 97.73
115 B01264 MIB SECURITIES (HONG KONG) LTD 1,190,000 2010-06-01 0.03 97.76
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,100,477 2010-05-26 0.03 97.79
117 B01740 WIN SECURITIES LTD 1,100,000 2010-01-22 0.03 97.83
118 B01814 WELL LINK SECURITIES LTD 1,070,000 2010-05-24 0.03 97.86
119 B01150 MTF SECURITIES LTD 1,050,100 2010-03-09 0.03 97.89
120 B01259 FAIR EAGLE SECURITIES CO LTD 1,043,700 2010-04-23 0.03 97.92
121 B01680 SUCCESS SECURITIES LTD 1,030,000 2010-04-14 0.03 97.95
122 B01571 KARFORD SECURITIES LTD 1,000,000 2010-05-06 0.03 97.97
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000,000 2010-05-11 0.03 98.00
124 B01511 TAT LEE SECURITIES CO LTD 1,000,000 2010-05-27 0.03 98.03
125 B01439 TAI TAK SECURITIES (ASIA) LTD 968,500 2010-05-25 0.03 98.06
126 C00088 CHINA MERCHANTS BANK CO LTD 962,000 2010-02-10 0.03 98.09
127 B01459 IFAST SECURITIES (HK) LTD 900,000 2010-01-20 0.03 98.11
128 B01547 KWOK HING SECURITIES LTD 900,000 2010-04-19 0.03 98.14
129 B01483 BULLISH SECURITIES LTD 882,000 2010-05-19 0.03 98.16
130 B01695 DAH SING SECURITIES LTD 876,000 2010-06-01 0.03 98.19
131 B01813 CCB INTERNATIONAL SECURITIES LTD 800,000 2010-01-19 0.02 98.21
132 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 800,000 2010-05-10 0.02 98.23
133 B01523 EVER-LONG SECURITIES CO LTD 800,000 2010-05-31 0.02 98.26
134 B01406 CHINA SECURITIES HOLDINGS LTD 786,000 2010-05-05 0.02 98.28
135 B01209 MASON SECURITIES LTD 765,800 2010-04-07 0.02 98.30
136 C00091 BANK OF SINGAPORE LTD 700,000 2009-06-30 0.02 98.32
137 B01509 UNICORN SECURITIES CO LTD 700,000 2010-05-10 0.02 98.34
138 B01700 REALINK FINANCIAL TRADE LTD 680,000 2010-05-20 0.02 98.36
139 B01789 HO FUNG SHARES INVESTMENT LTD 674,778 2010-04-15 0.02 98.38
140 B01433 HING WAI ALLIED SECURITIES LTD 666,500 2010-06-01 0.02 98.40
141 B01577 YF SECURITIES CO LTD 616,000 2010-05-20 0.02 98.42
142 B01643 LAI PO HUNG & CO LTD 600,500 2010-04-29 0.02 98.43
143 B01709 RPS INVESTMENT LTD 600,000 2010-03-09 0.02 98.45
144 B01158 SOLID KING SECURITIES LTD 600,000 2010-05-06 0.02 98.47
145 B01546 WO FUNG SECURITIES CO LTD 600,000 2010-04-30 0.02 98.49
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 582,000 2010-04-27 0.02 98.50
147 B01294 CS WEALTH SECURITIES LTD 580,000 2010-04-13 0.02 98.52
148 B01271 HANG TAI SECURITIES LTD 551,000 2010-01-21 0.02 98.53
149 B01460 BERICH BROKERAGE LTD 530,100 2010-05-06 0.02 98.55
150 B01297 ONSHINE SECURITIES LTD 510,000 2009-06-18 0.01 98.56
151 B01123 HING WONG SECURITIES LTD 500,000 2009-12-22 0.01 98.58
152 B01492 KAM WAH SECURITIES LTD 500,000 2010-06-01 0.01 98.59
153 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-11-25 0.01 98.61
154 B01473 SUNNY WORLD INVESTMENT LTD 500,000 2010-01-14 0.01 98.62
155 B01417 CHEE TAK SECURITIES LTD 469,000 2010-02-05 0.01 98.63
156 B01843 TELECOM KING SECURITIES LTD 458,000 2010-05-28 0.01 98.65
157 B01551 YUE XIU SECURITIES CO LTD 400,150 2009-12-09 0.01 98.66
158 B01407 WIN WONG SECURITIES LTD 400,100 2010-05-11 0.01 98.67
159 B01258 CHINA POINT STOCK BROKERS LTD 400,000 2010-05-10 0.01 98.68
160 B01350 S. W. WOO & CO LTD 400,000 2010-01-21 0.01 98.69
161 B01425 WELLFULL SECURITIES CO LTD 400,000 2010-06-01 0.01 98.71
162 B01761 KO'S BROTHER SECURITIES CO LTD 382,000 2010-05-24 0.01 98.72
163 B01679 TAI FUNG SECURITIES LTD 378,000 2009-08-28 0.01 98.73
164 B01129 WOCOM SECURITIES LTD 329,000 2010-02-04 0.01 98.74
165 B01535 WING YEE SECURITIES CO LTD 311,300 2010-04-27 0.01 98.75
166 B01567 PRIME SECURITIES LTD 310,500 2010-05-24 0.01 98.75
167 B01585 SINO GRADE SECURITIES LTD 308,000 2010-05-24 0.01 98.76
168 B01642 KMT SECURITIES LTD 301,000 2010-04-15 0.01 98.77
169 B01326 KING SUN SECURITIES LTD 300,000 2009-11-23 0.01 98.78
170 B01300 OCBC SECURITIES (HONG KONG) LTD 300,000 2010-05-25 0.01 98.79
171 B01392 TAIFAIR SECURITIES LTD 300,000 2010-01-29 0.01 98.80
172 B01267 WINFULL SECURITIES LTD 300,000 2010-05-11 0.01 98.81
173 B01420 A ONE INVESTMENT CO LTD 293,200 2010-05-17 0.01 98.81
174 B01421 ONEPLATFORM SECURITIES LTD 256,000 2010-04-27 0.01 98.82
175 B01606 EWARTON SECURITIES LTD 250,000 2010-05-31 0.01 98.83
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,000 2010-05-24 0.01 98.84
177 B01514 KARL-THOMSON SECURITIES CO LTD 240,000 2010-05-26 0.01 98.84
178 B01469 KAISER SECURITIES LTD 237,000 2010-05-19 0.01 98.85
179 B01525 KEE CHEONG SECURITIES CO LTD 201,500 2010-03-24 0.01 98.86
180 B01152 YU ON SECURITIES CO LTD 201,500 2010-03-30 0.01 98.86
181 B01696 HANTEC SECURITIES CO LTD 201,000 2010-04-29 0.01 98.87
182 B01615 KAM FAI SECURITIES CO LTD 200,500 2010-04-29 0.01 98.87
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,100 2010-01-26 0.01 98.88
184 B01636 BUSINESS SECURITIES LTD 200,000 2010-04-01 0.01 98.88
185 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2010-04-23 0.01 98.89
186 B01661 HERMES SECURITIES LTD 200,000 2010-04-28 0.01 98.90
187 B01751 IMAGI BROKERAGE LTD 200,000 2010-01-20 0.01 98.90
188 B01588 LEI SHING HONG SECURITIES LTD 200,000 2010-05-06 0.01 98.91
189 B01831 NERICO BROTHERS LTD 200,000 2010-05-07 0.01 98.91
190 B01645 SELINA & CO LTD 200,000 2009-12-11 0.01 98.92
191 B01238 TAI YIP STOCK CO LTD 200,000 2010-05-04 0.01 98.92
192 B01569 TANG PING KONG LTD 200,000 2010-04-20 0.01 98.93
193 B01772 TENSANT SECURITIES LTD 200,000 2010-04-14 0.01 98.94
194 B01340 LEHIN SECURITIES LTD 193,955 2010-04-23 0.01 98.94
195 B01212 HENYEP SECURITIES LTD 180,500 2010-04-09 0.01 98.95
196 B01434 BEEVEST SECURITIES LTD 152,000 2010-01-20 0.00 98.95
197 B01455 NATIONAL RESOURCES SECURITIES LTD 150,100 2010-05-13 0.00 98.95
198 B01722 CTW SECURITIES LTD 150,000 2010-04-28 0.00 98.96
199 B01166 KING FOOK SECURITIES CO LTD 140,100 2009-11-09 0.00 98.96
200 B01666 GLORY SUN SECURITIES LTD 130,000 2010-04-30 0.00 98.97
201 B01198 PO KAY SECURITIES & SHARES CO LTD 107,500 2010-01-15 0.00 98.97
202 B01343 CELETIO INVESTMENTS LTD 103,000 2010-05-19 0.00 98.97
203 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2010-01-22 0.00 98.98
204 B01641 FULL WIN SECURITIES LTD 100,000 2010-01-25 0.00 98.98
205 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2010-05-26 0.00 98.98
206 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2010-03-11 0.00 98.98
207 B01827 IBTS ASIA (HK) LTD 100,000 2010-03-29 0.00 98.99
208 B01803 RICH BAY SECURITIES LTD 100,000 2010-04-28 0.00 98.99
209 B01731 SHUN HENG SECURITIES LTD 100,000 2010-05-25 0.00 98.99
210 B01253 STOCKWELL SECURITIES LTD 100,000 2010-04-26 0.00 99.00
211 B01647 TRUTH SECURITIES LTD 100,000 2010-05-10 0.00 99.00
212 B01632 WAI FAT SECURITIES LTD 100,000 2010-01-19 0.00 99.00
213 B01443 YING WAH SECURITIES CO LTD 100,000 2010-05-26 0.00 99.00
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 95,000 2010-04-28 0.00 99.01
215 B01457 MARS SECURITIES CO LTD 80,000 2010-04-29 0.00 99.01
216 B01472 SUN GROWTH SECURITIES LTD 64,100 2010-06-01 0.00 99.01
217 B01458 YICKO SECURITIES LTD 62,000 2010-05-10 0.00 99.01
218 B01220 WING ON CHEONG SECURITIES CO LTD 60,100 2010-05-25 0.00 99.01
219 B01440 HOU TAK SECURITIES LTD 54,000 2010-01-19 0.00 99.02
220 B01213 MONEYMORE SECURITIES LTD 52,300 2010-05-14 0.00 99.02
221 B01478 GOLDBRIDGE SECURITIES LTD 50,500 2010-02-17 0.00 99.02
222 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2009-11-20 0.00 99.02
223 B01437 SINO CAPITAL SECURITIES LTD 50,000 2010-04-26 0.00 99.02
224 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,000 2010-06-01 0.00 99.02
225 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 40,000 2009-12-11 0.00 99.02
226 B01765 PROMISING SECURITIES CO LTD 38,000 2010-04-27 0.00 99.03
227 B01328 BAN HIN SECURITIES CO LTD 30,000 2010-05-11 0.00 99.03
228 B01651 MING HON SECURITIES LTD 30,000 2010-04-30 0.00 99.03
229 B01773 TOYO SECURITIES ASIA LTD 30,000 2010-05-06 0.00 99.03
230 B01445 VICTORY SECURITIES CO LTD 30,000 2010-01-26 0.00 99.03
231 B01538 MORTON SECURITIES LTD 25,000 2010-02-04 0.00 99.03
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,500 2009-12-09 0.00 99.03
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2010-06-01 0.00 99.03
234 B01141 FE SECURITIES LTD 20,000 2010-06-01 0.00 99.03
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2007-12-07 0.00 99.03
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2009-11-25 0.00 99.03
237 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2009-09-03 0.00 99.03
238 B01788 SUNRISE SECURITIES LTD 20,000 2010-05-05 0.00 99.03
239 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-01-21 0.00 99.03
240 B01597 TIMES SECURITIES CO LTD 19,000 2010-04-13 0.00 99.03
241 B01662 BOKHARY SECURITIES LTD 16,000 2010-02-10 0.00 99.04
242 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-06-26 0.00 99.04
243 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2010-01-21 0.00 99.04
244 B01481 NEW REGION SECURITIES CO LTD 14,000 2010-05-03 0.00 99.04
245 B01260 LAMTEX SECURITIES LTD 13,800 2010-01-04 0.00 99.04
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2010-01-21 0.00 99.04
247 B01604 WANHAI SECURITIES (HK) LTD 8,800 2010-04-19 0.00 99.04
248 B01664 ROOFER SECURITIES LTD 8,500 2009-10-16 0.00 99.04
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2007-06-26 0.00 99.04
250 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2007-06-26 0.00 99.04
251 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000 2007-06-26 0.00 99.04
252 B01292 ALPHA SECURITIES CO LTD 5,000 2007-06-26 0.00 99.04
253 B01415 TARZAN STOCK & SHARES LTD 4,500 2009-06-04 0.00 99.04
254 B01493 YARDLEY SECURITIES LTD 4,400 2009-09-10 0.00 99.04
255 B01783 FREDDY CO LTD 4,000 2007-06-26 0.00 99.04
256 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2008-08-05 0.00 99.04
257 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2008-03-28 0.00 99.04
258 B01782 SEAGA INTERNATIONAL LTD 2,500 2007-06-26 0.00 99.04
259 B01520 NORTH SEA SECURITIES LTD 2,000 2010-01-19 0.00 99.04
260 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2010-01-05 0.00 99.04
261 B01346 CHINA PACIFIC SECURITIES LTD 1,500 2008-11-20 0.00 99.04
262 B01674 HONGKONG BAY SECURITIES LTD 1,500 2010-03-23 0.00 99.04
263 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2009-11-26 0.00 99.04
264 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-01-28 0.00 99.04
265 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 500 2007-06-26 0.00 99.04
266 B01725 GT CAPITAL LTD 500 2010-01-14 0.00 99.04
267 B01550 HUAYU SECURITIES LTD 500 2010-05-07 0.00 99.04
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 2010-01-08 0.00 99.04
269 B01698 LUEN SING SECURITIES LTD 200 2010-01-19 0.00 99.04
270 B01796 SOO PEI SHAO & CO LTD 200 2009-12-14 0.00 99.04
271 B01582 THING ON SECURITIES LTD 200 2009-11-18 0.00 99.04
272 B01500 D.J. SECURITIES LTD 100 2007-06-26 0.00 99.04
273 B01724 RAMON INVESTMENT CO LTD 100 2007-06-26 0.00 99.04
274 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-10-31 0.00 99.04
274 Total named holdings 3,461,356,899 99.04
12 Unnamed Investor Partipants 1,643,000 0.05
286 Total in CCASS 3,462,999,899 99.09
Securities not in CCASS 31,926,890 0.91
Issued securities 3,494,926,789 2010-05-31 100.00

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