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 2013-05-13

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Summary

Type of holder Holding Stake
%
Custodians 50,961,055 27.87
Brokers 130,515,313 71.37
Other intermediaries 3 0.00
Intermediaries 181,476,371 99.23
Named investors 2,000 0.00
Unnamed investors 121,680 0.07
Total in CCASS 181,600,051 99.30
Securities not in CCASS 1,277,020 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 38,504,348 2012-10-29 21.05 21.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,532,944 2013-05-07 12.87 33.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,757,416 2013-05-07 9.71 43.63
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,487,980 2013-04-29 5.19 48.82
5 B01298 GET NICE SECURITIES LTD 5,038,324 2013-03-27 2.76 51.58
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,917,480 2013-05-08 2.69 54.27
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,681,640 2013-05-10 2.56 56.83
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,136,016 2013-01-24 2.26 59.09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,252,000 2013-05-08 1.78 60.87
10 B01284 HANG SENG SECURITIES LTD 3,173,092 2013-04-18 1.74 62.60
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,983,440 2013-01-10 1.63 64.23
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,917,100 2013-03-22 1.60 65.83
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,903,040 2012-04-26 1.59 67.41
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,770,964 2013-05-02 1.52 68.93
15 B01130 BOCI SECURITIES LTD 2,690,416 2013-03-07 1.47 70.40
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,619,944 2013-04-11 1.43 71.83
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,322,152 2013-04-22 1.27 73.10
18 B01272 FB SECURITIES (HONG KONG) LTD 2,268,524 2013-01-02 1.24 74.34
19 B01300 OCBC SECURITIES (HONG KONG) LTD 2,256,720 2013-03-01 1.23 75.58
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,198,960 2013-01-15 1.20 76.78
21 B01727 ICBC (ASIA) SECURITIES LTD 1,947,520 2013-03-13 1.06 77.84
22 B01416 VC BROKERAGE LTD 1,604,000 2013-02-21 0.88 78.72
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,536,000 2013-05-08 0.84 79.56
24 B01633 ENLIGHTEN SECURITIES LTD 1,502,720 2011-11-24 0.82 80.38
25 B01700 REALINK FINANCIAL TRADE LTD 1,376,000 2013-04-29 0.75 81.14
26 C00018 HANG SENG BANK LTD 1,308,808 2012-07-18 0.72 81.85
27 C00048 CHIYU BANKING CORPORATION LTD 1,272,480 2013-04-24 0.70 82.55
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,117,292 2013-02-15 0.61 83.16
29 B01831 NERICO BROTHERS LTD 1,076,000 2013-01-03 0.59 83.75
30 B01743 CEPA ALLIANCE SECURITIES LTD 1,052,000 2013-04-25 0.58 84.32
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,032,080 2012-07-04 0.56 84.89
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,029,940 2013-05-08 0.56 85.45
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2012-02-24 0.55 86.00
34 B01686 FIRST SHANGHAI SECURITIES LTD 984,400 2013-01-18 0.54 86.53
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 941,424 2013-02-28 0.51 87.05
36 B01739 CHUNG LEE SECURITIES CO LTD 937,680 2011-11-24 0.51 87.56
37 B01183 CHONG HING SECURITIES LTD 877,804 2013-03-28 0.48 88.04
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 845,680 2013-01-15 0.46 88.50
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 827,000 2013-03-21 0.45 88.96
40 B01351 WING FUNG SECURITIES LTD 818,320 2013-04-22 0.45 89.40
41 B01584 CHIEF SECURITIES LTD 808,800 2013-02-28 0.44 89.85
42 B01119 CELESTIAL SECURITIES LTD 701,472 2012-03-20 0.38 90.23
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 652,880 2013-04-03 0.36 90.59
44 B01721 HUA NAN SECURITIES (HK) LTD 616,100 2013-04-29 0.34 90.92
45 B01762 DBS VICKERS (HONG KONG) LTD 500,484 2012-11-30 0.27 91.20
46 B01438 KINGSTON SECURITIES LTD 495,589 2012-03-02 0.27 91.47
47 C00010 CITIBANK N.A. 486,411 2013-04-05 0.27 91.73
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,080 2012-11-05 0.26 92.00
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 453,752 2013-05-13 0.25 92.25
50 B01610 KGI ASIA LTD 432,160 2013-03-13 0.24 92.48
51 B01118 EAST ASIA SECURITIES CO LTD 430,772 2013-03-13 0.24 92.72
52 C00028 NANYANG COMMERCIAL BANK LTD 401,860 2013-04-29 0.22 92.94
53 B01338 EMPEROR SECURITIES LTD 401,680 2012-04-18 0.22 93.16
54 B01356 DELTA ASIA SECURITIES LTD 372,260 2011-11-24 0.20 93.36
55 C00041 OCBC BANK (HONG KONG) LTD 358,420 2012-11-05 0.20 93.56
56 B01853 CMBC SECURITIES CO LTD 336,796 2013-02-04 0.18 93.74
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,154 2012-06-06 0.18 93.92
58 B01230 GAOYU SECURITIES LIMITED 324,020 2012-02-14 0.18 94.10
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 302,040 2013-02-01 0.17 94.26
60 B01427 TSE'S SECURITIES LTD 297,620 2013-04-24 0.16 94.42
61 B01277 BRADBURY SECURITIES LTD 292,000 2013-01-16 0.16 94.58
62 B01123 HING WONG SECURITIES LTD 292,000 2013-03-20 0.16 94.74
63 B01601 CSC SECURITIES (HK) LTD 274,400 2011-11-24 0.15 94.89
64 C00015 DBS BANK (HONG KONG) LTD 256,484 2013-01-03 0.14 95.03
65 B01423 PRUDENTIAL BROKERAGE LTD 255,700 2013-01-25 0.14 95.17
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 248,440 2012-12-10 0.14 95.31
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 247,200 2012-12-07 0.14 95.44
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 237,040 2013-01-25 0.13 95.57
69 B01631 PLANETREE SECURITIES LTD 236,000 2012-08-01 0.13 95.70
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 221,360 2013-02-04 0.12 95.82
71 B01290 SPS SECURITIES LTD 220,000 2011-11-24 0.12 95.94
72 B01433 HING WAI ALLIED SECURITIES LTD 216,540 2012-11-19 0.12 96.06
73 B01264 MIB SECURITIES (HONG KONG) LTD 205,600 2013-03-20 0.11 96.17
74 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 189,120 2011-11-24 0.10 96.28
75 B01184 QUAM SECURITIES LTD 186,160 2012-12-17 0.10 96.38
76 B01410 WINGS SECURITIES (HK) LTD 184,320 2011-11-24 0.10 96.48
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 175,520 2011-11-24 0.10 96.58
78 B01137 CHOW SANG SANG SECURITIES LTD 167,892 2012-07-12 0.09 96.67
79 B01217 TAIPING SECURITIES (HK) CO LTD 162,044 2011-11-24 0.09 96.76
80 B01740 WIN SECURITIES LTD 161,200 2013-05-13 0.09 96.84
81 B01275 SANFULL SECURITIES LTD 160,820 2012-11-01 0.09 96.93
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,920 2012-02-09 0.07 97.00
83 B01320 LUEN FAT SECURITIES CO LTD 120,360 2012-11-12 0.07 97.06
84 B01329 BLOOMYEARS LTD 120,004 2011-11-24 0.07 97.13
85 B01818 I-ACCESS INVESTORS LTD 115,680 2013-05-13 0.06 97.19
86 B01606 EWARTON SECURITIES LTD 112,000 2013-01-22 0.06 97.25
87 B01443 YING WAH SECURITIES CO LTD 112,000 2011-11-24 0.06 97.32
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2013-03-21 0.05 97.37
89 B01373 CHRISTFUND SECURITIES LTD 98,920 2011-11-24 0.05 97.42
90 C00003 THE BANK OF EAST ASIA LTD 98,020 2012-02-15 0.05 97.48
91 B01564 ABCI SECURITIES CO LTD 96,628 2012-08-07 0.05 97.53
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,268 2012-02-15 0.05 97.58
93 B01570 GOLDENWAY SECURITIES CO LTD 92,176 2011-12-09 0.05 97.63
94 B01470 HUNG SING SECURITIES LTD 91,680 2011-11-24 0.05 97.68
95 B01556 LUK FOOK SECURITIES (HK) LTD 88,040 2012-11-21 0.05 97.73
96 B01224 MERRILL LYNCH FAR EAST LTD 84,880 2012-09-28 0.05 97.78
97 B01843 TELECOM KING SECURITIES LTD 84,480 2013-04-05 0.05 97.83
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,480 2012-12-05 0.04 97.87
99 B01383 RICH PLEASURE SECURITIES LTD 80,000 2011-11-24 0.04 97.91
100 B01342 WAH THAI SECURITIES LTD 80,000 2011-11-24 0.04 97.96
101 B01695 DAH SING SECURITIES LTD 77,040 2012-02-06 0.04 98.00
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,440 2013-03-25 0.04 98.04
103 B01765 PROMISING SECURITIES CO LTD 64,320 2013-01-03 0.04 98.08
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,320 2012-01-18 0.04 98.11
105 B01494 AUDREY CHOW SECURITIES LTD 60,000 2011-11-24 0.03 98.14
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2013-01-17 0.03 98.18
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 54,020 2011-11-24 0.03 98.21
108 B01458 YICKO SECURITIES LTD 53,520 2011-11-24 0.03 98.24
109 B01940 SOFI SECURITIES (HONG KONG) LTD 48,960 2012-12-18 0.03 98.26
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,000 2011-11-24 0.03 98.29
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2011-11-24 0.03 98.31
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,600 2011-11-24 0.03 98.34
113 B01769 ONE CHINA SECURITIES LTD 46,702 2013-05-08 0.03 98.37
114 B01673 FULBRIGHT SECURITIES LTD 46,400 2013-01-07 0.03 98.39
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,120 2011-11-24 0.02 98.42
116 B01772 TENSANT SECURITIES LTD 44,000 2011-11-24 0.02 98.44
117 B01540 UPBEST SECURITIES CO LTD 42,000 2012-10-31 0.02 98.46
118 B01324 FUNDERSTONE SECURITIES LTD 40,858 2011-11-24 0.02 98.49
119 B01472 SUN GROWTH SECURITIES LTD 40,564 2011-11-24 0.02 98.51
120 B01259 FAIR EAGLE SECURITIES CO LTD 40,068 2011-11-24 0.02 98.53
121 B01173 RIFA SECURITIES LTD 40,000 2013-03-18 0.02 98.55
122 B01680 SUCCESS SECURITIES LTD 40,000 2012-02-13 0.02 98.57
123 B01546 WO FUNG SECURITIES CO LTD 40,000 2012-12-10 0.02 98.60
124 B01789 HO FUNG SHARES INVESTMENT LTD 36,835 2012-10-24 0.02 98.62
125 B01636 BUSINESS SECURITIES LTD 36,000 2011-11-24 0.02 98.64
126 B01459 IFAST SECURITIES (HK) LTD 36,000 2011-11-24 0.02 98.65
127 B01585 SINO GRADE SECURITIES LTD 36,000 2013-01-04 0.02 98.67
128 B01632 WAI FAT SECURITIES LTD 36,000 2011-11-24 0.02 98.69
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000 2011-11-24 0.02 98.71
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,800 2012-12-07 0.02 98.73
131 B01209 MASON SECURITIES LTD 30,200 2012-05-18 0.02 98.75
132 C00100 JPMORGAN CHASE BANK, NATIONAL 28,480 2012-11-30 0.02 98.76
133 B01492 KAM WAH SECURITIES LTD 28,000 2011-11-24 0.02 98.78
134 B01266 PRIME CDEX SECURITIES LTD 28,000 2011-11-24 0.02 98.79
135 B01460 BERICH BROKERAGE LTD 26,804 2011-11-24 0.01 98.81
136 B01577 YF SECURITIES CO LTD 24,640 2011-11-24 0.01 98.82
137 B01511 TAT LEE SECURITIES CO LTD 24,000 2011-11-24 0.01 98.83
138 B01559 WISETRADE SECURITIES LTD 24,000 2012-11-02 0.01 98.85
139 B01607 RHB SECURITIES HONG KONG LTD 22,244 2012-05-16 0.01 98.86
140 B01803 RICH BAY SECURITIES LTD 22,000 2011-11-24 0.01 98.87
141 B01450 DL BROKERAGE LTD 21,600 2011-11-24 0.01 98.88
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,600 2011-11-24 0.01 98.90
143 B01567 PRIME SECURITIES LTD 20,420 2011-11-24 0.01 98.91
144 B01376 PUBLIC SECURITIES LTD 20,000 2013-01-02 0.01 98.92
145 B01246 ROCTEC SECURITIES CO LTD 20,000 2011-11-24 0.01 98.93
146 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2011-11-24 0.01 98.94
147 B01434 BEEVEST SECURITIES LTD 19,200 2013-02-01 0.01 98.95
148 B01483 BULLISH SECURITIES LTD 16,400 2011-11-24 0.01 98.96
149 B01417 CHEE TAK SECURITIES LTD 16,200 2011-11-24 0.01 98.97
150 B01551 YUE XIU SECURITIES CO LTD 16,006 2011-11-24 0.01 98.98
151 B01407 WIN WONG SECURITIES LTD 16,004 2011-11-24 0.01 98.99
152 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2011-11-24 0.01 98.99
153 B01294 CS WEALTH SECURITIES LTD 16,000 2012-02-06 0.01 99.00
154 B01523 EVER-LONG SECURITIES CO LTD 16,000 2011-11-24 0.01 99.01
155 B01709 RPS INVESTMENT LTD 16,000 2012-12-11 0.01 99.02
156 B01350 S. W. WOO & CO LTD 16,000 2011-11-24 0.01 99.03
157 B01425 WELLFULL SECURITIES CO LTD 16,000 2011-11-24 0.01 99.04
158 C00088 CHINA MERCHANTS BANK CO LTD 15,200 2012-01-03 0.01 99.05
159 B01679 TAI FUNG SECURITIES LTD 15,120 2011-11-24 0.01 99.05
160 B01501 GOLDRIDE SECURITIES LTD 14,720 2011-11-24 0.01 99.06
161 B01213 MONEYMORE SECURITIES LTD 14,092 2011-11-24 0.01 99.07
162 B01252 CORPORATE BROKERS LTD 14,000 2011-11-24 0.01 99.08
163 B01445 VICTORY SECURITIES CO LTD 13,200 2011-11-24 0.01 99.09
164 B01129 WOCOM SECURITIES LTD 13,160 2011-11-24 0.01 99.09
165 B01685 ARK SECURITIES (HONG KONG) LTD 12,420 2011-11-24 0.01 99.10
166 B01326 KING SUN SECURITIES LTD 12,000 2011-11-24 0.01 99.11
167 B01547 KWOK HING SECURITIES LTD 12,000 2011-11-24 0.01 99.11
168 B01267 WINFULL SECURITIES LTD 12,000 2011-11-24 0.01 99.12
169 B01389 ZHONGRONG PT SECURITIES LTD 8,920 2011-11-24 0.00 99.12
170 B01421 ONEPLATFORM SECURITIES LTD 8,640 2012-02-17 0.00 99.13
171 B01525 KEE CHEONG SECURITIES CO LTD 8,060 2011-11-24 0.00 99.13
172 B01696 HANTEC SECURITIES CO LTD 8,040 2013-01-22 0.00 99.14
173 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,004 2011-11-24 0.00 99.14
174 B01678 GLS SECURITIES LTD 8,000 2011-11-24 0.00 99.15
175 B01457 MARS SECURITIES CO LTD 8,000 2011-11-24 0.00 99.15
176 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2012-02-09 0.00 99.15
177 B01569 TANG PING KONG LTD 8,000 2011-11-24 0.00 99.16
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,615 2013-04-18 0.00 99.16
179 B01588 LEI SHING HONG SECURITIES LTD 7,200 2012-03-07 0.00 99.17
180 B01773 TOYO SECURITIES ASIA LTD 7,200 2012-01-27 0.00 99.17
181 B01814 WELL LINK SECURITIES LTD 6,800 2013-05-07 0.00 99.17
182 B01166 KING FOOK SECURITIES CO LTD 5,604 2011-11-24 0.00 99.18
183 B01514 KARL-THOMSON SECURITIES CO LTD 5,600 2011-11-24 0.00 99.18
184 B01921 GONG PING SECURITIES LTD 5,520 2012-02-15 0.00 99.18
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,600 2012-03-16 0.00 99.19
186 B01343 CELETIO INVESTMENTS LTD 4,120 2011-11-24 0.00 99.19
187 B01271 HANG TAI SECURITIES LTD 4,040 2012-08-27 0.00 99.19
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2011-11-24 0.00 99.19
189 B01641 FULL WIN SECURITIES LTD 4,000 2011-11-24 0.00 99.20
190 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-11-24 0.00 99.20
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-11-24 0.00 99.20
192 B01645 SELINA & CO LTD 4,000 2012-03-12 0.00 99.20
193 B01731 SHUN HENG SECURITIES LTD 4,000 2011-11-24 0.00 99.20
194 B01392 TAIFAIR SECURITIES LTD 4,000 2011-11-24 0.00 99.21
195 B01647 TRUTH SECURITIES LTD 4,000 2011-11-24 0.00 99.21
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,280 2011-11-24 0.00 99.21
197 B01716 ORIENT SECURITIES LTD 3,080 2011-11-24 0.00 99.21
198 B01761 KO'S BROTHER SECURITIES CO LTD 2,920 2012-04-26 0.00 99.21
199 B01642 KMT SECURITIES LTD 2,440 2011-11-24 0.00 99.21
200 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400 2011-11-24 0.00 99.22
201 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,400 2012-11-07 0.00 99.22
202 B01440 HOU TAK SECURITIES LTD 2,160 2011-11-24 0.00 99.22
203 B01212 HENYEP SECURITIES LTD 2,020 2012-03-12 0.00 99.22
204 CHAN VAI HA 2,000 2011-11-24 0.00 99.22
205 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2011-11-24 0.00 99.22
206 B01150 MTF SECURITIES LTD 2,000 2012-11-02 0.00 99.22
207 B01437 SINO CAPITAL SECURITIES LTD 2,000 2011-11-24 0.00 99.22
208 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,760 2013-03-20 0.00 99.23
209 B01462 MANGO FINANCIAL LTD 1,240 2011-11-24 0.00 99.23
210 B01328 BAN HIN SECURITIES CO LTD 1,200 2012-02-16 0.00 99.23
211 B01666 GLORY SUN SECURITIES LTD 1,200 2011-11-24 0.00 99.23
212 B01651 MING HON SECURITIES LTD 1,200 2011-11-24 0.00 99.23
213 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2013-04-09 0.00 99.23
214 B01538 MORTON SECURITIES LTD 1,000 2011-11-24 0.00 99.23
215 B01469 KAISER SECURITIES LTD 920 2011-11-24 0.00 99.23
216 B01340 LEHIN SECURITIES LTD 878 2013-04-24 0.00 99.23
217 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 800 2011-11-24 0.00 99.23
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2011-11-24 0.00 99.23
219 B01720 NORMAN KONG SECURITIES CO LTD 800 2011-11-24 0.00 99.23
220 B01597 TIMES SECURITIES CO LTD 760 2011-11-24 0.00 99.23
221 B01662 BOKHARY SECURITIES LTD 640 2011-11-24 0.00 99.23
222 B01787 SOO PUI CHEN SECURITIES LTD 640 2011-11-24 0.00 99.23
223 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 600 2011-11-24 0.00 99.23
224 B01260 LAMTEX SECURITIES LTD 552 2011-11-24 0.00 99.23
225 B01535 WING YEE SECURITIES CO LTD 452 2011-11-24 0.00 99.23
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 360 2011-11-24 0.00 99.23
227 B01604 WANHAI SECURITIES (HK) LTD 352 2011-11-24 0.00 99.23
228 B01664 ROOFER SECURITIES LTD 340 2011-11-24 0.00 99.23
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 280 2011-11-24 0.00 99.23
230 B01489 GRAND CARTEL SECURITIES CO LTD 240 2011-11-24 0.00 99.23
231 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 240 2011-11-24 0.00 99.23
232 B01292 ALPHA SECURITIES CO LTD 200 2011-11-24 0.00 99.23
233 B01415 TARZAN STOCK & SHARES LTD 180 2011-11-24 0.00 99.23
234 B01493 YARDLEY SECURITIES LTD 176 2011-11-24 0.00 99.23
235 B01783 FREDDY CO LTD 160 2011-11-24 0.00 99.23
236 B01903 PICO ZEMAN SECURITIES (HK) LTD 160 2011-11-24 0.00 99.23
237 C00011 PUBLIC BANK (HONG KONG) LTD 160 2011-11-24 0.00 99.23
238 B01782 SEAGA INTERNATIONAL LTD 100 2011-11-24 0.00 99.23
239 B01520 NORTH SEA SECURITIES LTD 80 2011-11-24 0.00 99.23
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80 2011-11-24 0.00 99.23
241 B01346 CHINA PACIFIC SECURITIES LTD 60 2011-11-24 0.00 99.23
242 B01247 KWAI HUNG SECURITIES CO LTD 60 2011-11-24 0.00 99.24
243 B01575 MASTER TRADEMORE SECURITIES LTD 44 2011-11-24 0.00 99.24
244 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40 2011-11-24 0.00 99.24
245 C00093 BNP PARIBAS 20 2011-11-24 0.00 99.24
246 B01478 GOLDBRIDGE SECURITIES LTD 20 2012-03-09 0.00 99.24
247 B01725 GT CAPITAL LTD 20 2011-11-24 0.00 99.24
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 20 2013-04-09 0.00 99.24
249 B01550 HUAYU SECURITIES LTD 20 2011-11-24 0.00 99.24
250 B01615 KAM FAI SECURITIES CO LTD 20 2011-11-24 0.00 99.24
251 B01643 LAI PO HUNG & CO LTD 20 2011-11-24 0.00 99.24
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20 2011-11-24 0.00 99.24
253 B01698 LUEN SING SECURITIES LTD 8 2011-11-24 0.00 99.24
254 B01796 SOO PEI SHAO & CO LTD 8 2011-11-24 0.00 99.24
255 B01582 THING ON SECURITIES LTD 8 2011-11-24 0.00 99.24
256 B01500 D.J. SECURITIES LTD 4 2011-11-24 0.00 99.24
257 B01455 NATIONAL RESOURCES SECURITIES LTD 4 2011-11-24 0.00 99.24
258 B01724 RAMON INVESTMENT CO LTD 4 2011-11-24 0.00 99.24
259 B01220 WING ON CHEONG SECURITIES CO LTD 4 2011-11-24 0.00 99.24
260 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-10-31 0.00 99.24
260 Total named holdings 181,478,371 99.24
14 Unnamed Investor Partipants 121,680 0.07
274 Total in CCASS 181,600,051 99.30
Securities not in CCASS 1,277,020 0.70
Issued securities 182,877,071 2013-04-30 100.00

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