Zhong Ji Longevity Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 299,000,180 13.43
Brokers 689,261,472 30.97
Other intermediaries 105 0.00
Intermediaries 988,261,757 44.40
Named investors 0 0.00
Unnamed investors 1,050,439 0.05
Total in CCASS 989,312,196 44.45
Securities not in CCASS 1,236,369,925 55.55
Issued securities 2,225,682,121 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 314,710,291 2013-02-07 14.14 14.14
2 C00033 BANK OF CHINA (HONG KONG) LTD 113,103,895 2013-02-07 5.08 19.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 61,667,845 2013-02-07 2.77 21.99
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,590,933 2013-02-07 1.91 23.91
5 B01610 KGI ASIA LTD 35,486,812 2013-02-07 1.59 25.50
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,307,500 2012-10-15 1.18 26.68
7 B01284 HANG SENG SECURITIES LTD 25,568,305 2013-02-07 1.15 27.83
8 B01130 BOCI SECURITIES LTD 21,228,429 2013-02-07 0.95 28.79
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,841,392 2013-02-07 0.71 29.50
10 B01118 EAST ASIA SECURITIES CO LTD 13,318,259 2013-02-07 0.60 30.10
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,733,545 2013-02-07 0.57 30.67
12 C00028 NANYANG COMMERCIAL BANK LTD 12,661,266 2013-02-07 0.57 31.24
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,929,503 2013-02-07 0.54 31.77
14 B01567 PRIME SECURITIES LTD 11,201,001 2013-01-28 0.50 32.28
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,011,195 2013-02-07 0.49 32.77
16 B01584 CHIEF SECURITIES LTD 10,585,078 2013-02-07 0.48 33.25
17 B01731 SHUN HENG SECURITIES LTD 10,432,534 2012-10-15 0.47 33.71
18 B01119 CELESTIAL SECURITIES LTD 10,223,823 2013-02-07 0.46 34.17
19 B01264 MIB SECURITIES (HONG KONG) LTD 9,052,519 2013-02-06 0.41 34.58
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,815,094 2013-02-05 0.40 34.98
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,987,262 2013-02-07 0.31 35.29
22 B01727 ICBC (ASIA) SECURITIES LTD 6,843,667 2013-02-07 0.31 35.60
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,279,633 2013-02-07 0.28 35.88
24 B01907 CHINA DEMETER SECURITIES LTD 6,120,000 2012-10-15 0.27 36.16
25 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,938,200 2012-11-06 0.27 36.42
26 B01433 HING WAI ALLIED SECURITIES LTD 5,808,259 2013-01-11 0.26 36.68
27 B01183 CHONG HING SECURITIES LTD 5,723,337 2013-02-07 0.26 36.94
28 B01831 NERICO BROTHERS LTD 5,621,500 2013-02-07 0.25 37.19
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,437,252 2013-02-07 0.24 37.44
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,395,156 2013-02-07 0.24 37.68
31 B01224 MERRILL LYNCH FAR EAST LTD 5,174,100 2013-02-07 0.23 37.91
32 B01818 I-ACCESS INVESTORS LTD 4,948,010 2013-02-07 0.22 38.13
33 B01695 DAH SING SECURITIES LTD 4,823,831 2013-02-07 0.22 38.35
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,714,352 2013-02-06 0.21 38.56
35 C00048 CHIYU BANKING CORPORATION LTD 4,645,457 2013-02-06 0.21 38.77
36 B01353 UOB KAY HIAN (HONG KONG) LTD 4,609,938 2013-02-07 0.21 38.98
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,169,860 2013-02-07 0.19 39.17
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,040,964 2013-02-07 0.18 39.35
39 C00041 OCBC BANK (HONG KONG) LTD 3,372,663 2013-01-28 0.15 39.50
40 B01633 ENLIGHTEN SECURITIES LTD 3,071,250 2013-01-29 0.14 39.64
41 B01762 DBS VICKERS (HONG KONG) LTD 2,935,338 2013-01-29 0.13 39.77
42 B01137 CHOW SANG SANG SECURITIES LTD 2,880,633 2013-02-07 0.13 39.90
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,684,510 2013-02-06 0.12 40.02
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,681,152 2013-02-07 0.12 40.14
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,543,927 2013-02-07 0.11 40.25
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,484,220 2013-02-07 0.11 40.37
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,460,275 2013-01-28 0.11 40.48
48 B01129 WOCOM SECURITIES LTD 2,447,651 2013-02-07 0.11 40.59
49 C00003 THE BANK OF EAST ASIA LTD 2,395,935 2013-02-05 0.11 40.69
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,355,750 2013-01-09 0.11 40.80
51 B01289 SOUTH CHINA SECURITIES LTD 2,254,515 2013-01-31 0.10 40.90
52 B01415 TARZAN STOCK & SHARES LTD 2,212,530 2013-02-07 0.10 41.00
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,175,772 2013-02-07 0.10 41.10
54 B01166 KING FOOK SECURITIES CO LTD 2,092,583 2013-02-06 0.09 41.19
55 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2013-01-30 0.09 41.28
56 B01275 SANFULL SECURITIES LTD 1,889,705 2013-02-06 0.08 41.37
57 C00015 DBS BANK (HONG KONG) LTD 1,840,511 2013-01-29 0.08 41.45
58 C00010 CITIBANK N.A. 1,831,898 2013-02-07 0.08 41.53
59 B01356 DELTA ASIA SECURITIES LTD 1,809,711 2013-02-07 0.08 41.61
60 B01740 WIN SECURITIES LTD 1,774,554 2013-01-31 0.08 41.69
61 B01665 WINSOME STOCK CO LTD 1,718,514 2013-02-05 0.08 41.77
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,702,585 2013-02-06 0.08 41.85
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,624,155 2013-02-04 0.07 41.92
64 B01407 WIN WONG SECURITIES LTD 1,558,456 2012-10-25 0.07 41.99
65 B01543 KWONG FAT HONG (SECURITIES) LTD 1,547,313 2013-01-28 0.07 42.06
66 B01324 FUNDERSTONE SECURITIES LTD 1,469,646 2013-02-07 0.07 42.12
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,464,000 2013-02-07 0.07 42.19
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,344,981 2013-02-07 0.06 42.25
69 B01425 WELLFULL SECURITIES CO LTD 1,332,251 2012-12-17 0.06 42.31
70 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,258,000 2013-01-15 0.06 42.37
71 B01427 TSE'S SECURITIES LTD 1,243,500 2013-02-07 0.06 42.42
72 B01575 MASTER TRADEMORE SECURITIES LTD 1,218,347 2013-02-07 0.05 42.48
73 B01716 ORIENT SECURITIES LTD 1,200,000 2013-02-07 0.05 42.53
74 B01272 FB SECURITIES (HONG KONG) LTD 1,119,942 2013-01-28 0.05 42.58
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,114,425 2012-10-15 0.05 42.63
76 B01673 FULBRIGHT SECURITIES LTD 1,093,042 2013-02-06 0.05 42.68
77 B01260 LAMTEX SECURITIES LTD 1,084,164 2013-02-06 0.05 42.73
78 B01761 KO'S BROTHER SECURITIES CO LTD 1,060,608 2013-01-31 0.05 42.78
79 B01373 CHRISTFUND SECURITIES LTD 1,006,592 2013-02-07 0.05 42.82
80 B01444 YUEXING SECURITIES COMPANY LTD 1,003,875 2013-02-06 0.05 42.87
81 B01607 RHB SECURITIES HONG KONG LTD 995,187 2012-10-16 0.04 42.91
82 B01423 PRUDENTIAL BROKERAGE LTD 987,652 2013-02-07 0.04 42.96
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 967,686 2013-02-07 0.04 43.00
84 B01246 ROCTEC SECURITIES CO LTD 932,502 2012-10-16 0.04 43.04
85 B01700 REALINK FINANCIAL TRADE LTD 871,925 2013-02-07 0.04 43.08
86 B01769 ONE CHINA SECURITIES LTD 871,305 2013-02-07 0.04 43.12
87 C00093 BNP PARIBAS 852,620 2012-11-26 0.04 43.16
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 841,575 2013-02-06 0.04 43.20
89 B01298 GET NICE SECURITIES LTD 834,567 2013-02-07 0.04 43.23
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 802,500 2013-01-29 0.04 43.27
91 B01445 VICTORY SECURITIES CO LTD 786,714 2013-01-29 0.04 43.31
92 B01843 TELECOM KING SECURITIES LTD 771,353 2013-02-07 0.03 43.34
93 B01592 PLATINUM BROKING CO LTD 699,900 2012-09-25 0.03 43.37
94 B01338 EMPEROR SECURITIES LTD 683,327 2013-02-05 0.03 43.40
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 682,443 2013-01-28 0.03 43.43
96 B01813 CCB INTERNATIONAL SECURITIES LTD 675,500 2013-01-29 0.03 43.46
97 B01791 MAINLAND SECURITIES LTD 660,000 2012-10-15 0.03 43.49
98 C00018 HANG SENG BANK LTD 651,983 2013-01-23 0.03 43.52
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 620,187 2013-01-29 0.03 43.55
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 570,478 2013-01-28 0.03 43.58
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 570,000 2013-01-29 0.03 43.60
102 B01732 WINTECH SECURITIES LTD 561,000 2013-01-09 0.03 43.63
103 B01853 CMBC SECURITIES CO LTD 549,291 2013-02-07 0.02 43.65
104 B01941 CENTALINE SECURITIES LTD 502,500 2013-01-22 0.02 43.67
105 B01267 WINFULL SECURITIES LTD 489,834 2012-10-16 0.02 43.70
106 B01212 HENYEP SECURITIES LTD 488,509 2013-01-28 0.02 43.72
107 B01497 SINOPAC SECURITIES (ASIA) LTD 485,001 2013-01-28 0.02 43.74
108 B01157 PASAY STOCK AND SHARES LTD 465,609 2012-09-25 0.02 43.76
109 B01320 LUEN FAT SECURITIES CO LTD 436,587 2013-02-07 0.02 43.78
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 422,183 2013-01-31 0.02 43.80
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 418,317 2013-02-01 0.02 43.82
112 B01685 ARK SECURITIES (HONG KONG) LTD 405,580 2012-10-15 0.02 43.84
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 402,500 2013-02-07 0.02 43.85
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,009 2013-01-28 0.02 43.87
115 B01789 HO FUNG SHARES INVESTMENT LTD 394,836 2013-01-28 0.02 43.89
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 389,069 2013-01-10 0.02 43.91
117 B01765 PROMISING SECURITIES CO LTD 385,005 2013-01-29 0.02 43.93
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 375,089 2013-01-29 0.02 43.94
119 B01469 KAISER SECURITIES LTD 368,005 2013-01-28 0.02 43.96
120 B01908 ASA SECURITIES LTD 360,000 2013-01-11 0.02 43.97
121 B01511 TAT LEE SECURITIES CO LTD 359,032 2013-02-04 0.02 43.99
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 335,001 2012-10-19 0.02 44.01
123 B01300 OCBC SECURITIES (HONG KONG) LTD 334,856 2012-12-18 0.02 44.02
124 B01674 HONGKONG BAY SECURITIES LTD 320,002 2012-11-15 0.01 44.04
125 B01460 BERICH BROKERAGE LTD 314,810 2013-02-07 0.01 44.05
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 313,581 2013-01-29 0.01 44.06
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 280,500 2013-02-07 0.01 44.08
128 B01217 TAIPING SECURITIES (HK) CO LTD 267,790 2013-01-29 0.01 44.09
129 B01615 KAM FAI SECURITIES CO LTD 265,000 2013-02-07 0.01 44.10
130 B01247 KWAI HUNG SECURITIES CO LTD 243,506 2013-02-07 0.01 44.11
131 B01528 EAA SECURITIES LTD 243,199 2013-01-09 0.01 44.12
132 B01788 SUNRISE SECURITIES LTD 240,655 2013-01-29 0.01 44.13
133 B01559 WISETRADE SECURITIES LTD 228,027 2013-01-28 0.01 44.14
134 B01556 LUK FOOK SECURITIES (HK) LTD 216,946 2013-01-28 0.01 44.15
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,250 2013-01-15 0.01 44.16
136 B01150 MTF SECURITIES LTD 204,658 2013-01-10 0.01 44.17
137 B01434 BEEVEST SECURITIES LTD 204,417 2012-09-25 0.01 44.18
138 B01455 NATIONAL RESOURCES SECURITIES LTD 186,033 2012-09-25 0.01 44.19
139 B01439 TAI TAK SECURITIES (ASIA) LTD 183,494 2013-01-31 0.01 44.20
140 B01343 CELETIO INVESTMENTS LTD 169,163 2013-01-28 0.01 44.20
141 B01809 CHINA SYSTEM SECURITIES LTD 165,500 2013-01-15 0.01 44.21
142 B01579 APRICOT CAPITAL (HONG KONG) LTD 165,062 2012-10-15 0.01 44.22
143 B01698 LUEN SING SECURITIES LTD 162,102 2013-02-01 0.01 44.23
144 B01127 REORIENT FINANCIAL MARKETS LTD 157,500 2012-09-25 0.01 44.23
145 B01209 MASON SECURITIES LTD 154,542 2013-02-07 0.01 44.24
146 B01416 VC BROKERAGE LTD 137,758 2013-01-28 0.01 44.25
147 B01450 DL BROKERAGE LTD 135,312 2012-10-15 0.01 44.25
148 B01271 HANG TAI SECURITIES LTD 123,516 2013-02-07 0.01 44.26
149 B01524 GOLDEN HILL INVESTMENT CO LTD 122,651 2013-01-30 0.01 44.26
150 B01253 STOCKWELL SECURITIES LTD 121,529 2013-01-11 0.01 44.27
151 B01743 CEPA ALLIANCE SECURITIES LTD 121,500 2013-02-07 0.01 44.28
152 B01535 WING YEE SECURITIES CO LTD 121,010 2013-01-28 0.01 44.28
153 B01606 EWARTON SECURITIES LTD 120,930 2013-02-06 0.01 44.29
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,548 2013-02-06 0.01 44.29
155 B01514 KARL-THOMSON SECURITIES CO LTD 112,754 2013-01-29 0.01 44.30
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,032 2013-01-10 0.00 44.30
157 B01522 CHUANGS & CO LTD 98,430 2012-10-15 0.00 44.31
158 B01609 WILBY SECURITIES LTD 95,002 2012-09-25 0.00 44.31
159 B01901 CMB INTERNATIONAL SECURITIES LTD 91,000 2012-12-11 0.00 44.31
160 B01277 BRADBURY SECURITIES LTD 85,555 2012-10-15 0.00 44.32
161 B01351 WING FUNG SECURITIES LTD 85,000 2013-01-30 0.00 44.32
162 B01636 BUSINESS SECURITIES LTD 80,326 2013-01-29 0.00 44.33
163 B01252 CORPORATE BROKERS LTD 80,115 2013-02-06 0.00 44.33
164 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,500 2013-02-07 0.00 44.33
165 B01780 TUNG SHUN SECURITIES LTD 75,155 2012-09-25 0.00 44.34
166 B01922 SUN SECURITIES LTD 70,530 2013-01-10 0.00 44.34
167 B01570 GOLDENWAY SECURITIES CO LTD 68,500 2013-01-09 0.00 44.34
168 B01230 GAOYU SECURITIES LIMITED 65,062 2013-01-28 0.00 44.34
169 B01401 MEGABASE SECURITIES LTD 65,000 2012-10-15 0.00 44.35
170 B01184 QUAM SECURITIES LTD 57,672 2013-02-07 0.00 44.35
171 C00088 CHINA MERCHANTS BANK CO LTD 56,500 2013-01-14 0.00 44.35
172 B01459 IFAST SECURITIES (HK) LTD 53,300 2012-10-15 0.00 44.36
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,275 2013-01-09 0.00 44.36
174 B01294 CS WEALTH SECURITIES LTD 52,390 2012-10-15 0.00 44.36
175 B01564 ABCI SECURITIES CO LTD 45,275 2012-10-15 0.00 44.36
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,500 2013-01-15 0.00 44.36
177 B01651 MING HON SECURITIES LTD 44,000 2012-09-25 0.00 44.37
178 B01220 WING ON CHEONG SECURITIES CO LTD 43,788 2012-11-01 0.00 44.37
179 B01340 LEHIN SECURITIES LTD 40,906 2013-02-06 0.00 44.37
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,135 2013-01-31 0.00 44.37
181 B01330 NOMURA SECURITIES (HK) LTD 35,150 2012-09-25 0.00 44.37
182 B01608 OPEN SECURITIES LTD 32,520 2013-01-25 0.00 44.37
183 B01709 RPS INVESTMENT LTD 29,335 2012-10-15 0.00 44.38
184 B01551 YUE XIU SECURITIES CO LTD 28,000 2012-11-22 0.00 44.38
185 B01646 TAI NING STOCK CO LTD 25,515 2013-01-11 0.00 44.38
186 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,000 2012-10-22 0.00 44.38
187 B01921 GONG PING SECURITIES LTD 24,000 2013-01-28 0.00 44.38
188 B01509 UNICORN SECURITIES CO LTD 21,310 2013-01-09 0.00 44.38
189 C00100 JPMORGAN CHASE BANK, NATIONAL 20,800 2012-09-25 0.00 44.38
190 B01725 GT CAPITAL LTD 20,127 2012-09-25 0.00 44.38
191 B01328 BAN HIN SECURITIES CO LTD 20,016 2013-01-29 0.00 44.38
192 B01123 HING WONG SECURITIES LTD 20,001 2012-12-20 0.00 44.39
193 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2012-09-25 0.00 44.39
194 B01481 NEW REGION SECURITIES CO LTD 18,500 2013-01-28 0.00 44.39
195 B01940 SOFI SECURITIES (HONG KONG) LTD 17,320 2012-12-18 0.00 44.39
196 B01472 SUN GROWTH SECURITIES LTD 17,025 2013-01-09 0.00 44.39
197 B01410 WINGS SECURITIES (HK) LTD 16,520 2012-09-25 0.00 44.39
198 B01523 EVER-LONG SECURITIES CO LTD 16,507 2013-02-01 0.00 44.39
199 B01566 K.K.M. SECURITIES LTD 13,405 2012-09-25 0.00 44.39
200 B01666 GLORY SUN SECURITIES LTD 12,503 2012-11-29 0.00 44.39
201 B01585 SINO GRADE SECURITIES LTD 12,128 2013-01-28 0.00 44.39
202 B01259 FAIR EAGLE SECURITIES CO LTD 12,008 2013-01-31 0.00 44.39
203 B01662 BOKHARY SECURITIES LTD 11,807 2012-10-03 0.00 44.39
204 B01492 KAM WAH SECURITIES LTD 10,020 2012-10-03 0.00 44.39
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,750 2012-10-15 0.00 44.39
206 B01696 HANTEC SECURITIES CO LTD 9,300 2012-10-15 0.00 44.39
207 B01659 CHEER UNION SECURITIES LTD 9,206 2013-02-07 0.00 44.39
208 B01749 TANG KEE SECURITIES LTD 9,178 2012-10-15 0.00 44.40
209 B01258 CHINA POINT STOCK BROKERS LTD 8,182 2012-09-25 0.00 44.40
210 B01385 FAIRWIN BROKING LTD 8,020 2012-09-25 0.00 44.40
211 B01387 LUEN HING SECURITIES LTD 7,243 2012-10-10 0.00 44.40
212 B01787 SOO PUI CHEN SECURITIES LTD 7,000 2012-09-25 0.00 44.40
213 B01329 BLOOMYEARS LTD 6,207 2012-09-25 0.00 44.40
214 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-12-17 0.00 44.40
215 B01341 TUNG TAI SECURITIES CO LTD 6,000 2012-10-15 0.00 44.40
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,382 2012-10-15 0.00 44.40
217 B01722 CTW SECURITIES LTD 5,000 2012-10-22 0.00 44.40
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2013-01-24 0.00 44.40
219 B01342 WAH THAI SECURITIES LTD 5,000 2012-09-25 0.00 44.40
220 B01768 WINTONE SECURITIES LTD 5,000 2012-09-25 0.00 44.40
221 B01198 PO KAY SECURITIES & SHARES CO LTD 4,826 2012-09-26 0.00 44.40
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,775 2012-10-30 0.00 44.40
223 B01494 AUDREY CHOW SECURITIES LTD 4,667 2012-09-25 0.00 44.40
224 B01266 PRIME CDEX SECURITIES LTD 4,641 2013-01-28 0.00 44.40
225 B01546 WO FUNG SECURITIES CO LTD 4,046 2012-10-15 0.00 44.40
226 B01885 HAFOO SECURITIES LTD 4,000 2013-01-10 0.00 44.40
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,775 2013-02-04 0.00 44.40
228 B01814 WELL LINK SECURITIES LTD 3,750 2012-09-25 0.00 44.40
229 B01576 SIU ON SECURITIES LTD 3,600 2012-09-25 0.00 44.40
230 B01443 YING WAH SECURITIES CO LTD 3,000 2012-09-25 0.00 44.40
231 B01521 CHAN NGOK MING SECURITIES LTD 2,593 2012-09-25 0.00 44.40
232 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2012-11-09 0.00 44.40
233 B01417 CHEE TAK SECURITIES LTD 2,185 2012-09-25 0.00 44.40
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,092 2012-09-25 0.00 44.40
235 B01776 AIF SECURITIES LTD 1,982 2012-09-25 0.00 44.40
236 B01290 SPS SECURITIES LTD 1,947 2012-09-25 0.00 44.40
237 B01489 GRAND CARTEL SECURITIES CO LTD 1,860 2012-09-25 0.00 44.40
238 C00057 UNITED OVERSEAS BANK LTD 1,860 2012-09-25 0.00 44.40
239 B01577 YF SECURITIES CO LTD 1,620 2012-09-25 0.00 44.40
240 B01686 FIRST SHANGHAI SECURITIES LTD 1,553 2012-09-25 0.00 44.40
241 B01650 KAM LUEN SECURITIES LTD 1,550 2012-09-25 0.00 44.40
242 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,550 2013-01-29 0.00 44.40
243 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2012-10-30 0.00 44.40
244 B01642 KMT SECURITIES LTD 1,500 2012-09-25 0.00 44.40
245 B01547 KWOK HING SECURITIES LTD 1,500 2012-10-15 0.00 44.40
246 B01527 NITTAN SECURITIES ASIA LTD 1,500 2012-09-25 0.00 44.40
247 B01421 ONEPLATFORM SECURITIES LTD 1,500 2012-09-25 0.00 44.40
248 B01540 UPBEST SECURITIES CO LTD 1,500 2013-01-14 0.00 44.40
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2012-09-25 0.00 44.40
250 B01280 WING FAT SECURITIES LTD 1,500 2012-09-25 0.00 44.40
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,125 2012-09-25 0.00 44.40
252 B01510 ORIENTAL PATRON SECURITIES LTD 1,125 2012-09-25 0.00 44.40
253 B01376 PUBLIC SECURITIES LTD 1,011 2012-09-25 0.00 44.40
254 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-09-25 0.00 44.40
255 B01821 GETTA SECURITIES LTD 1,000 2012-10-08 0.00 44.40
256 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2013-01-17 0.00 44.40
257 B01638 KILMOREY SECURITIES LTD 1,000 2013-01-28 0.00 44.40
258 B01493 YARDLEY SECURITIES LTD 1,000 2012-11-07 0.00 44.40
259 B01462 MANGO FINANCIAL LTD 974 2012-09-25 0.00 44.40
260 B01625 METRO CAPITAL SECURITIES LTD 770 2012-09-25 0.00 44.40
261 B01552 CARRIER STOCK INVESTMENT CO LTD 750 2012-09-25 0.00 44.40
262 B01712 WAH SANG SECURITIES LTD 625 2012-09-27 0.00 44.40
263 B01141 FE SECURITIES LTD 589 2013-01-29 0.00 44.40
264 B01773 TOYO SECURITIES ASIA LTD 525 2013-02-04 0.00 44.40
265 B01601 CSC SECURITIES (HK) LTD 505 2013-02-05 0.00 44.40
266 B01362 JOSPA INVESTMENT CO LTD 505 2012-09-25 0.00 44.40
267 B01827 IBTS ASIA (HK) LTD 500 2012-09-25 0.00 44.40
268 B01473 SUNNY WORLD INVESTMENT LTD 500 2013-01-25 0.00 44.40
269 B01678 GLS SECURITIES LTD 493 2012-11-23 0.00 44.40
270 B01420 A ONE INVESTMENT CO LTD 477 2012-09-25 0.00 44.40
271 B01664 ROOFER SECURITIES LTD 421 2013-01-28 0.00 44.40
272 B01346 CHINA PACIFIC SECURITIES LTD 360 2013-01-23 0.00 44.40
273 B01641 FULL WIN SECURITIES LTD 339 2012-09-25 0.00 44.40
274 B01684 WANG ON SECURITIES LTD 339 2013-01-28 0.00 44.40
275 B01175 F. R. ZIMMERN LTD 310 2012-09-25 0.00 44.40
276 B01724 RAMON INVESTMENT CO LTD 310 2012-09-25 0.00 44.40
277 B01653 WAI MAN STOCK & SHARES CO LTD 310 2012-09-25 0.00 44.40
278 B01458 YICKO SECURITIES LTD 287 2012-09-25 0.00 44.40
279 B01470 HUNG SING SECURITIES LTD 223 2012-12-17 0.00 44.40
280 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 170 2012-09-25 0.00 44.40
281 B01428 HIP HING SECURITIES LTD 158 2012-09-25 0.00 44.40
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 155 2012-09-25 0.00 44.40
283 B01550 HUAYU SECURITIES LTD 142 2012-10-17 0.00 44.40
284 HONG KONG SECURITIES CLEARING CO. LTD. 105 2012-09-25 0.00 44.40
285 B01483 BULLISH SECURITIES LTD 103 2012-09-25 0.00 44.40
286 B01350 S. W. WOO & CO LTD 77 2012-09-25 0.00 44.40
287 B01525 KEE CHEONG SECURITIES CO LTD 51 2013-01-09 0.00 44.40
288 B01530 FULLJET SECURITIES LTD 50 2012-09-25 0.00 44.40
289 B01755 T G SECURITIES LTD 50 2012-09-25 0.00 44.40
290 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10 2012-10-19 0.00 44.40
291 B01708 ROSA SECURITIES LTD 10 2012-09-25 0.00 44.40
292 B01741 SINOMAX SECURITIES LTD 10 2012-09-25 0.00 44.40
293 B01238 TAI YIP STOCK CO LTD 10 2013-01-28 0.00 44.40
294 B01679 TAI FUNG SECURITIES LTD 9 2013-01-29 0.00 44.40
295 B01558 GOLD FUND SECURITIES CO LTD 6 2012-09-25 0.00 44.40
296 B01173 RIFA SECURITIES LTD 6 2012-09-25 0.00 44.40
297 B01754 ASIA PACIFIC SECURITIES LTD 5 2012-09-25 0.00 44.40
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-25 0.00 44.40
299 B01374 PO LEE SECURITIES LTD 2 2012-10-08 0.00 44.40
300 B01795 RAFFAELLO SECURITIES (HK) LTD 2 2012-09-25 0.00 44.40
301 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1 2012-09-25 0.00 44.40
302 B01739 CHUNG LEE SECURITIES CO LTD 1 2012-09-25 0.00 44.40
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2012-09-25 0.00 44.40
304 B01794 INTERCONTINENT SECURITIES CO LTD 1 2012-09-25 0.00 44.40
305 B01158 SOLID KING SECURITIES LTD 1 2012-09-25 0.00 44.40
306 B01680 SUCCESS SECURITIES LTD 1 2012-09-25 0.00 44.40
306 Total named holdings 988,261,757 44.40
44 Unnamed Investor Partipants 1,050,439 0.05
350 Total in CCASS 989,312,196 44.45
Securities not in CCASS 1,236,369,925 55.55
Issued securities 2,225,682,121 2013-01-31 100.00

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