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 2012-08-30

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Summary

Type of holder Holding Stake
%
Custodians 49,868,615 27.27
Brokers 131,547,761 71.93
Other intermediaries 3 0.00
Intermediaries 181,416,379 99.20
Named investors 2,000 0.00
Unnamed investors 181,680 0.10
Total in CCASS 181,600,059 99.30
Securities not in CCASS 1,277,012 0.70
Issued securities 182,877,071 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 38,524,348 2012-07-11 21.07 21.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,624,104 2012-08-27 12.37 33.44
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,089,176 2012-08-23 9.34 42.78
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,227,980 2012-07-25 5.05 47.83
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,433,640 2012-08-15 3.52 51.35
6 B01298 GET NICE SECURITIES LTD 6,210,324 2012-08-08 3.40 54.74
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,991,160 2012-07-31 2.73 57.47
8 B01284 HANG SENG SECURITIES LTD 4,363,212 2012-08-14 2.39 59.86
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,937,856 2012-07-30 2.15 62.01
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,478,080 2012-08-30 1.90 63.91
11 B01300 OCBC SECURITIES (HONG KONG) LTD 3,336,720 2012-05-09 1.82 65.74
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,256,000 2012-08-13 1.78 67.52
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,903,040 2012-04-26 1.59 69.10
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,789,204 2012-08-15 1.53 70.63
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,783,440 2012-07-24 1.52 72.15
16 B01130 BOCI SECURITIES LTD 2,644,496 2012-08-13 1.45 73.60
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,615,464 2012-08-02 1.43 75.03
18 B01272 FB SECURITIES (HONG KONG) LTD 2,308,524 2012-06-06 1.26 76.29
19 B01727 ICBC (ASIA) SECURITIES LTD 2,177,760 2012-08-10 1.19 77.48
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,090,960 2012-08-09 1.14 78.62
21 B01416 VC BROKERAGE LTD 1,778,000 2012-03-30 0.97 79.60
22 B01633 ENLIGHTEN SECURITIES LTD 1,502,720 2011-11-24 0.82 80.42
23 C00018 HANG SENG BANK LTD 1,308,808 2012-07-18 0.72 81.13
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,246,332 2012-08-02 0.68 81.82
25 B01867 STARLING GROUP SECURITIES LTD 1,170,000 2012-05-15 0.64 82.46
26 C00048 CHIYU BANKING CORPORATION LTD 1,080,480 2012-04-16 0.59 83.05
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,045,680 2012-07-24 0.57 83.62
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,037,984 2012-08-23 0.57 84.19
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,032,080 2012-07-04 0.56 84.75
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2012-02-24 0.55 85.30
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 977,940 2012-08-08 0.53 85.83
32 B01739 CHUNG LEE SECURITIES CO LTD 937,680 2011-11-24 0.51 86.34
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 841,000 2011-11-30 0.46 86.80
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 836,000 2012-08-14 0.46 87.26
35 C00010 CITIBANK N.A. 796,411 2012-08-15 0.44 87.70
36 B01183 CHONG HING SECURITIES LTD 774,764 2012-06-12 0.42 88.12
37 B01351 WING FUNG SECURITIES LTD 774,320 2011-11-24 0.42 88.54
38 B01118 EAST ASIA SECURITIES CO LTD 758,772 2012-08-23 0.41 88.96
39 B01743 CEPA ALLIANCE SECURITIES LTD 756,000 2012-05-10 0.41 89.37
40 B01119 CELESTIAL SECURITIES LTD 701,472 2012-03-20 0.38 89.76
41 B01721 HUA NAN SECURITIES (HK) LTD 680,100 2011-11-24 0.37 90.13
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 676,880 2012-06-07 0.37 90.50
43 B01584 CHIEF SECURITIES LTD 564,640 2012-07-20 0.31 90.81
44 B01762 DBS VICKERS (HONG KONG) LTD 500,484 2012-06-21 0.27 91.08
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 496,080 2012-03-01 0.27 91.35
46 B01438 KINGSTON SECURITIES LTD 495,589 2012-03-02 0.27 91.62
47 C00028 NANYANG COMMERCIAL BANK LTD 445,860 2012-06-15 0.24 91.87
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 445,100 2012-04-30 0.24 92.11
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 417,752 2012-07-18 0.23 92.34
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,440 2012-03-19 0.23 92.57
51 B01338 EMPEROR SECURITIES LTD 401,680 2012-04-18 0.22 92.79
52 B01497 SINOPAC SECURITIES (ASIA) LTD 384,480 2011-11-24 0.21 93.00
53 C00041 OCBC BANK (HONG KONG) LTD 378,420 2012-04-25 0.21 93.20
54 B01356 DELTA ASIA SECURITIES LTD 372,260 2011-11-24 0.20 93.41
55 B01853 CMBC SECURITIES CO LTD 336,556 2012-07-31 0.18 93.59
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,040 2012-01-09 0.18 93.77
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,154 2012-06-06 0.18 93.95
58 B01230 GAOYU SECURITIES LIMITED 324,020 2012-02-14 0.18 94.13
59 B01173 RIFA SECURITIES LTD 310,000 2012-06-13 0.17 94.29
60 B01123 HING WONG SECURITIES LTD 292,000 2012-05-23 0.16 94.45
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 285,040 2012-02-10 0.16 94.61
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 279,200 2012-07-26 0.15 94.76
63 B01601 CSC SECURITIES (HK) LTD 274,400 2011-11-24 0.15 94.91
64 B01610 KGI ASIA LTD 264,160 2012-07-31 0.14 95.06
65 C00015 DBS BANK (HONG KONG) LTD 260,484 2012-02-09 0.14 95.20
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 242,152 2012-06-26 0.13 95.33
67 B01631 PLANETREE SECURITIES LTD 236,000 2012-08-01 0.13 95.46
68 B01290 SPS SECURITIES LTD 220,000 2011-11-24 0.12 95.58
69 B01277 BRADBURY SECURITIES LTD 212,000 2012-07-24 0.12 95.70
70 B01224 MERRILL LYNCH FAR EAST LTD 204,200 2011-11-24 0.11 95.81
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 195,760 2012-08-09 0.11 95.92
72 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 189,120 2011-11-24 0.10 96.02
73 B01410 WINGS SECURITIES (HK) LTD 184,320 2011-11-24 0.10 96.12
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 175,520 2011-11-24 0.10 96.22
75 B01427 TSE'S SECURITIES LTD 169,620 2011-12-28 0.09 96.31
76 B01275 SANFULL SECURITIES LTD 168,820 2012-02-08 0.09 96.40
77 B01137 CHOW SANG SANG SECURITIES LTD 167,892 2012-07-12 0.09 96.49
78 B01217 TAIPING SECURITIES (HK) CO LTD 162,044 2011-11-24 0.09 96.58
79 B01423 PRUDENTIAL BROKERAGE LTD 159,700 2012-04-25 0.09 96.67
80 B01673 FULBRIGHT SECURITIES LTD 122,400 2012-08-20 0.07 96.74
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,920 2012-02-09 0.07 96.80
82 B01329 BLOOMYEARS LTD 120,004 2011-11-24 0.07 96.87
83 B01700 REALINK FINANCIAL TRADE LTD 116,000 2012-08-15 0.06 96.93
84 B01184 QUAM SECURITIES LTD 114,160 2012-04-26 0.06 96.99
85 B01443 YING WAH SECURITIES CO LTD 112,000 2011-11-24 0.06 97.06
86 B01818 I-ACCESS INVESTORS LTD 111,680 2012-08-30 0.06 97.12
87 B01740 WIN SECURITIES LTD 101,200 2012-03-19 0.06 97.17
88 B01320 LUEN FAT SECURITIES CO LTD 100,360 2012-03-12 0.05 97.23
89 B01373 CHRISTFUND SECURITIES LTD 98,920 2011-11-24 0.05 97.28
90 C00003 THE BANK OF EAST ASIA LTD 98,020 2012-02-15 0.05 97.33
91 B01564 ABCI SECURITIES CO LTD 96,628 2012-08-07 0.05 97.39
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,268 2012-02-15 0.05 97.44
93 B01686 FIRST SHANGHAI SECURITIES LTD 94,800 2011-12-01 0.05 97.49
94 B01570 GOLDENWAY SECURITIES CO LTD 92,176 2011-12-09 0.05 97.54
95 B01470 HUNG SING SECURITIES LTD 91,680 2011-11-24 0.05 97.59
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,280 2012-02-10 0.04 97.64
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,440 2011-11-29 0.04 97.68
98 B01556 LUK FOOK SECURITIES (HK) LTD 80,040 2012-01-06 0.04 97.72
99 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 80,000 2011-11-24 0.04 97.77
100 B01383 RICH PLEASURE SECURITIES LTD 80,000 2011-11-24 0.04 97.81
101 B01342 WAH THAI SECURITIES LTD 80,000 2011-11-24 0.04 97.86
102 B01695 DAH SING SECURITIES LTD 77,040 2012-02-06 0.04 97.90
103 B01264 MIB SECURITIES (HONG KONG) LTD 73,600 2012-07-27 0.04 97.94
104 B01540 UPBEST SECURITIES CO LTD 70,000 2012-05-16 0.04 97.98
105 B01843 TELECOM KING SECURITIES LTD 68,480 2012-08-13 0.04 98.01
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,320 2012-01-18 0.04 98.05
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,400 2012-08-07 0.03 98.08
108 B01606 EWARTON SECURITIES LTD 62,000 2012-05-30 0.03 98.12
109 B01494 AUDREY CHOW SECURITIES LTD 60,000 2011-11-24 0.03 98.15
110 B01322 WATON SECURITIES INTERNATIONAL LIMITED 54,020 2011-11-24 0.03 98.18
111 B01458 YICKO SECURITIES LTD 53,520 2011-11-24 0.03 98.21
112 B01769 ONE CHINA SECURITIES LTD 49,422 2012-08-29 0.03 98.24
113 B01778 UNITED WORLD ONLINE LTD 48,960 2012-08-29 0.03 98.26
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,000 2011-11-24 0.03 98.29
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2011-11-24 0.03 98.31
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,600 2011-11-24 0.03 98.34
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,120 2011-11-24 0.02 98.37
118 B01772 TENSANT SECURITIES LTD 44,000 2011-11-24 0.02 98.39
119 B01546 WO FUNG SECURITIES CO LTD 44,000 2011-11-24 0.02 98.41
120 B01150 MTF SECURITIES LTD 42,000 2011-11-24 0.02 98.44
121 B01324 FUNDERSTONE SECURITIES LTD 40,858 2011-11-24 0.02 98.46
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,800 2012-08-17 0.02 98.48
123 B01472 SUN GROWTH SECURITIES LTD 40,564 2011-11-24 0.02 98.50
124 B01259 FAIR EAGLE SECURITIES CO LTD 40,068 2011-11-24 0.02 98.53
125 B01680 SUCCESS SECURITIES LTD 40,000 2012-02-13 0.02 98.55
126 B01636 BUSINESS SECURITIES LTD 36,000 2011-11-24 0.02 98.57
127 B01459 IFAST SECURITIES (HK) LTD 36,000 2011-11-24 0.02 98.59
128 B01632 WAI FAT SECURITIES LTD 36,000 2011-11-24 0.02 98.61
129 B01789 HO FUNG SHARES INVESTMENT LTD 35,955 2011-11-30 0.02 98.63
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000 2011-11-24 0.02 98.64
131 B01831 NERICO BROTHERS LTD 32,000 2011-11-24 0.02 98.66
132 B01376 PUBLIC SECURITIES LTD 32,000 2012-05-10 0.02 98.68
133 B01209 MASON SECURITIES LTD 30,200 2012-05-18 0.02 98.70
134 B01340 LEHIN SECURITIES LTD 28,878 2012-03-08 0.02 98.71
135 B01492 KAM WAH SECURITIES LTD 28,000 2011-11-24 0.02 98.73
136 B01266 PRIME CDEX SECURITIES LTD 28,000 2011-11-24 0.02 98.74
137 B01460 BERICH BROKERAGE LTD 26,804 2011-11-24 0.01 98.76
138 B01577 YF SECURITIES CO LTD 24,640 2011-11-24 0.01 98.77
139 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,000 2012-06-26 0.01 98.78
140 B01709 RPS INVESTMENT LTD 24,000 2012-02-07 0.01 98.80
141 B01511 TAT LEE SECURITIES CO LTD 24,000 2011-11-24 0.01 98.81
142 B01607 RHB SECURITIES HONG KONG LTD 22,244 2012-05-16 0.01 98.82
143 B01803 RICH BAY SECURITIES LTD 22,000 2011-11-24 0.01 98.83
144 B01450 DL BROKERAGE LTD 21,600 2011-11-24 0.01 98.85
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,600 2011-11-24 0.01 98.86
146 B01567 PRIME SECURITIES LTD 20,420 2011-11-24 0.01 98.87
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-06-08 0.01 98.88
148 B01246 ROCTEC SECURITIES CO LTD 20,000 2011-11-24 0.01 98.89
149 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2011-11-24 0.01 98.90
150 B01434 BEEVEST SECURITIES LTD 19,280 2011-11-24 0.01 98.91
151 B01433 HING WAI ALLIED SECURITIES LTD 16,540 2012-02-02 0.01 98.92
152 B01483 BULLISH SECURITIES LTD 16,400 2011-11-24 0.01 98.93
153 B01417 CHEE TAK SECURITIES LTD 16,200 2011-11-24 0.01 98.94
154 B01551 YUE XIU SECURITIES CO LTD 16,006 2011-11-24 0.01 98.95
155 B01407 WIN WONG SECURITIES LTD 16,004 2011-11-24 0.01 98.96
156 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2011-11-24 0.01 98.97
157 B01294 CS WEALTH SECURITIES LTD 16,000 2012-02-06 0.01 98.97
158 B01523 EVER-LONG SECURITIES CO LTD 16,000 2011-11-24 0.01 98.98
159 B01350 S. W. WOO & CO LTD 16,000 2011-11-24 0.01 98.99
160 B01425 WELLFULL SECURITIES CO LTD 16,000 2011-11-24 0.01 99.00
161 C00088 CHINA MERCHANTS BANK CO LTD 15,200 2012-01-03 0.01 99.01
162 B01679 TAI FUNG SECURITIES LTD 15,120 2011-11-24 0.01 99.02
163 B01501 GOLDRIDE SECURITIES LTD 14,720 2011-11-24 0.01 99.02
164 B01213 MONEYMORE SECURITIES LTD 14,092 2011-11-24 0.01 99.03
165 B01252 CORPORATE BROKERS LTD 14,000 2011-11-24 0.01 99.04
166 B01445 VICTORY SECURITIES CO LTD 13,200 2011-11-24 0.01 99.05
167 B01129 WOCOM SECURITIES LTD 13,160 2011-11-24 0.01 99.05
168 B01685 ARK SECURITIES (HONG KONG) LTD 12,420 2011-11-24 0.01 99.06
169 B01326 KING SUN SECURITIES LTD 12,000 2011-11-24 0.01 99.07
170 B01547 KWOK HING SECURITIES LTD 12,000 2011-11-24 0.01 99.07
171 B01267 WINFULL SECURITIES LTD 12,000 2011-11-24 0.01 99.08
172 B01389 ZHONGRONG PT SECURITIES LTD 8,920 2011-11-24 0.00 99.09
173 B01421 ONEPLATFORM SECURITIES LTD 8,640 2012-02-17 0.00 99.09
174 B01525 KEE CHEONG SECURITIES CO LTD 8,060 2011-11-24 0.00 99.09
175 B01152 YU ON SECURITIES CO LTD 8,060 2011-11-24 0.00 99.10
176 B01696 HANTEC SECURITIES CO LTD 8,040 2011-11-24 0.00 99.10
177 B01420 A ONE INVESTMENT CO LTD 8,008 2012-01-19 0.00 99.11
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,004 2011-11-24 0.00 99.11
179 B01678 GLS SECURITIES LTD 8,000 2011-11-24 0.00 99.12
180 B01457 MARS SECURITIES CO LTD 8,000 2011-11-24 0.00 99.12
181 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2012-02-09 0.00 99.13
182 B01569 TANG PING KONG LTD 8,000 2011-11-24 0.00 99.13
183 B01588 LEI SHING HONG SECURITIES LTD 7,200 2012-03-07 0.00 99.13
184 B01773 TOYO SECURITIES ASIA LTD 7,200 2012-01-27 0.00 99.14
185 B01166 KING FOOK SECURITIES CO LTD 5,604 2011-11-24 0.00 99.14
186 B01514 KARL-THOMSON SECURITIES CO LTD 5,600 2011-11-24 0.00 99.14
187 B01921 GONG PING SECURITIES LTD 5,520 2012-02-15 0.00 99.15
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,435 2012-06-26 0.00 99.15
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,600 2012-03-16 0.00 99.15
190 B01765 PROMISING SECURITIES CO LTD 4,320 2012-04-25 0.00 99.15
191 B01343 CELETIO INVESTMENTS LTD 4,120 2011-11-24 0.00 99.16
192 B01271 HANG TAI SECURITIES LTD 4,040 2012-08-27 0.00 99.16
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2011-11-24 0.00 99.16
194 B01641 FULL WIN SECURITIES LTD 4,000 2011-11-24 0.00 99.16
195 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-11-24 0.00 99.17
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-11-24 0.00 99.17
197 B01645 SELINA & CO LTD 4,000 2012-03-12 0.00 99.17
198 B01731 SHUN HENG SECURITIES LTD 4,000 2011-11-24 0.00 99.17
199 B01392 TAIFAIR SECURITIES LTD 4,000 2011-11-24 0.00 99.17
200 B01647 TRUTH SECURITIES LTD 4,000 2011-11-24 0.00 99.18
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,280 2011-11-24 0.00 99.18
202 B01716 ORIENT SECURITIES LTD 3,080 2011-11-24 0.00 99.18
203 B01761 KO'S BROTHER SECURITIES CO LTD 2,920 2012-04-26 0.00 99.18
204 B01814 WELL LINK SECURITIES LTD 2,800 2012-02-23 0.00 99.18
205 B01642 KMT SECURITIES LTD 2,440 2011-11-24 0.00 99.18
206 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400 2011-11-24 0.00 99.19
207 B01440 HOU TAK SECURITIES LTD 2,160 2011-11-24 0.00 99.19
208 B01212 HENYEP SECURITIES LTD 2,020 2012-03-12 0.00 99.19
209 CHAN VAI HA 2,000 2011-11-24 0.00 99.19
210 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2011-11-24 0.00 99.19
211 B01437 SINO CAPITAL SECURITIES LTD 2,000 2011-11-24 0.00 99.19
212 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,760 2012-02-13 0.00 99.19
213 B01462 MANGO FINANCIAL LTD 1,240 2011-11-24 0.00 99.19
214 B01328 BAN HIN SECURITIES CO LTD 1,200 2012-02-16 0.00 99.19
215 B01666 GLORY SUN SECURITIES LTD 1,200 2011-11-24 0.00 99.19
216 B01651 MING HON SECURITIES LTD 1,200 2011-11-24 0.00 99.20
217 B01538 MORTON SECURITIES LTD 1,000 2011-11-24 0.00 99.20
218 B01469 KAISER SECURITIES LTD 920 2011-11-24 0.00 99.20
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 820 2011-11-24 0.00 99.20
220 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 800 2011-11-24 0.00 99.20
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2011-11-24 0.00 99.20
222 B01720 NORMAN KONG SECURITIES CO LTD 800 2011-11-24 0.00 99.20
223 B01597 TIMES SECURITIES CO LTD 760 2011-11-24 0.00 99.20
224 B01662 BOKHARY SECURITIES LTD 640 2011-11-24 0.00 99.20
225 B01787 SOO PUI CHEN SECURITIES LTD 640 2011-11-24 0.00 99.20
226 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 600 2011-11-24 0.00 99.20
227 B01260 LAMTEX SECURITIES LTD 552 2011-11-24 0.00 99.20
228 B01535 WING YEE SECURITIES CO LTD 452 2011-11-24 0.00 99.20
229 B01297 ONSHINE SECURITIES LTD 400 2011-11-24 0.00 99.20
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 360 2011-11-24 0.00 99.20
231 B01604 WANHAI SECURITIES (HK) LTD 352 2011-11-24 0.00 99.20
232 B01664 ROOFER SECURITIES LTD 340 2011-11-24 0.00 99.20
233 B01198 PO KAY SECURITIES & SHARES CO LTD 300 2011-11-24 0.00 99.20
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 280 2011-11-24 0.00 99.20
235 B01489 GRAND CARTEL SECURITIES CO LTD 240 2011-11-24 0.00 99.20
236 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 240 2011-11-24 0.00 99.20
237 B01292 ALPHA SECURITIES CO LTD 200 2011-11-24 0.00 99.20
238 B01415 TARZAN STOCK & SHARES LTD 180 2011-11-24 0.00 99.20
239 B01493 YARDLEY SECURITIES LTD 176 2011-11-24 0.00 99.20
240 B01783 FREDDY CO LTD 160 2011-11-24 0.00 99.20
241 B01903 PICO ZEMAN SECURITIES (HK) LTD 160 2011-11-24 0.00 99.20
242 C00011 PUBLIC BANK (HONG KONG) LTD 160 2011-11-24 0.00 99.20
243 B01782 SEAGA INTERNATIONAL LTD 100 2011-11-24 0.00 99.20
244 B01520 NORTH SEA SECURITIES LTD 80 2011-11-24 0.00 99.20
245 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80 2011-11-24 0.00 99.20
246 B01346 CHINA PACIFIC SECURITIES LTD 60 2011-11-24 0.00 99.20
247 B01247 KWAI HUNG SECURITIES CO LTD 60 2011-11-24 0.00 99.20
248 B01575 MASTER TRADEMORE SECURITIES LTD 44 2011-11-24 0.00 99.20
249 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40 2011-11-24 0.00 99.20
250 C00093 BNP PARIBAS 20 2011-11-24 0.00 99.20
251 B01478 GOLDBRIDGE SECURITIES LTD 20 2012-03-09 0.00 99.20
252 B01725 GT CAPITAL LTD 20 2011-11-24 0.00 99.20
253 B01550 HUAYU SECURITIES LTD 20 2011-11-24 0.00 99.20
254 B01615 KAM FAI SECURITIES CO LTD 20 2011-11-24 0.00 99.20
255 B01643 LAI PO HUNG & CO LTD 20 2011-11-24 0.00 99.20
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20 2011-11-24 0.00 99.20
257 B01698 LUEN SING SECURITIES LTD 8 2011-11-24 0.00 99.20
258 B01796 SOO PEI SHAO & CO LTD 8 2011-11-24 0.00 99.20
259 B01582 THING ON SECURITIES LTD 8 2011-11-24 0.00 99.20
260 B01500 D.J. SECURITIES LTD 4 2011-11-24 0.00 99.20
261 B01455 NATIONAL RESOURCES SECURITIES LTD 4 2011-11-24 0.00 99.20
262 B01724 RAMON INVESTMENT CO LTD 4 2011-11-24 0.00 99.20
263 B01220 WING ON CHEONG SECURITIES CO LTD 4 2011-11-24 0.00 99.20
264 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-10-31 0.00 99.20
264 Total named holdings 181,418,379 99.20
16 Unnamed Investor Partipants 181,680 0.10
280 Total in CCASS 181,600,059 99.30
Securities not in CCASS 1,277,012 0.70
Issued securities 182,877,071 2012-07-31 100.00

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