Zhong Ji Longevity Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:
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CCASS holding changes from 2012-10-18 to 2012-10-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 8,819,887 1,400,000 0.40 0.06 2012-10-19
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 1,000,000 0.04 0.04 2012-10-19
3 B01633 ENLIGHTEN SECURITIES LTD 4,831,250 1,000,000 0.22 0.04 2012-10-19
4 B01843 TELECOM KING SECURITIES LTD 1,805,528 680,000 0.08 0.03 2012-10-19
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,781,846 560,000 0.08 0.03 2012-10-19
6 B01224 MERRILL LYNCH FAR EAST LTD 694,100 520,000 0.03 0.02 2012-10-19
7 B01433 HING WAI ALLIED SECURITIES LTD 2,843,009 488,750 0.13 0.02 2012-10-19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 77,058,179 427,500 3.46 0.02 2012-10-19
9 B01427 TSE'S SECURITIES LTD 685,500 400,000 0.03 0.02 2012-10-19
10 B01727 ICBC (ASIA) SECURITIES LTD 4,266,667 398,000 0.19 0.02 2012-10-19
11 B01831 NERICO BROTHERS LTD 4,551,500 360,000 0.20 0.02 2012-10-19
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,380,500 280,000 0.06 0.01 2012-10-19
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,856,503 280,000 0.40 0.01 2012-10-19
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,061,275 240,000 0.14 0.01 2012-10-19
15 B01130 BOCI SECURITIES LTD 28,201,079 232,500 1.27 0.01 2012-10-19
16 B01762 DBS VICKERS (HONG KONG) LTD 3,115,838 200,000 0.14 0.01 2012-10-19
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,146,927 200,000 0.05 0.01 2012-10-19
18 B01543 KWONG FAT HONG (SECURITIES) LTD 2,042,313 200,000 0.09 0.01 2012-10-19
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 730,478 200,000 0.03 0.01 2012-10-19
20 B01415 TARZAN STOCK & SHARES LTD 1,772,530 160,000 0.08 0.01 2012-10-19
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,196,045 120,000 0.59 0.01 2012-10-19
22 B01119 CELESTIAL SECURITIES LTD 6,483,823 120,000 0.29 0.01 2012-10-19
23 B01610 KGI ASIA LTD 22,731,812 120,000 1.02 0.01 2012-10-19
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 394,500 120,000 0.02 0.01 2012-10-19
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,089 120,000 0.01 0.01 2012-10-19
26 B01118 EAST ASIA SECURITIES CO LTD 14,930,969 80,000 0.67 0.00 2012-10-19
27 B01338 EMPEROR SECURITIES LTD 2,523,827 80,000 0.11 0.00 2012-10-19
28 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 335,001 80,000 0.02 0.00 2012-10-19
29 B01373 CHRISTFUND SECURITIES LTD 605,042 40,000 0.03 0.00 2012-10-19
30 B01769 ONE CHINA SECURITIES LTD 427,320 17,252 0.02 0.00 2012-10-19
31 B01853 CMBC SECURITIES CO LTD 269,316 -23,000 0.01 -0.00 2012-10-19
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 873,971 -53,875 0.04 -0.00 2012-10-19
33 B01673 FULBRIGHT SECURITIES LTD 753,042 -57,000 0.03 -0.00 2012-10-19
34 B01439 TAI TAK SECURITIES (ASIA) LTD 703,494 -80,000 0.03 -0.00 2012-10-19
35 B01137 CHOW SANG SANG SECURITIES LTD 12,763,208 -120,000 0.57 -0.01 2012-10-19
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,500 -120,000 0.01 -0.01 2012-10-19
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,960,964 -160,000 0.31 -0.01 2012-10-19
38 B01705 HENIK SECURITIES LTD 0 -160,000 -0.01 2012-10-19
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10 -160,002 0.00 -0.01 2012-10-19
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 801,575 -200,000 0.04 -0.01 2012-10-19
41 C00003 THE BANK OF EAST ASIA LTD 6,011,935 -200,000 0.27 -0.01 2012-10-19
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,801,152 -320,000 0.13 -0.01 2012-10-19
43 B01183 CHONG HING SECURITIES LTD 10,666,937 -345,000 0.48 -0.02 2012-10-19
44 B01818 I-ACCESS INVESTORS LTD 2,842,456 -380,000 0.13 -0.02 2012-10-19
45 B01695 DAH SING SECURITIES LTD 1,233,331 -400,000 0.06 -0.02 2012-10-19
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,281,501 -400,000 0.15 -0.02 2012-10-19
47 B01284 HANG SENG SECURITIES LTD 24,593,123 -410,000 1.10 -0.02 2012-10-19
48 C00028 NANYANG COMMERCIAL BANK LTD 10,159,016 -483,750 0.46 -0.02 2012-10-19
49 B01511 TAT LEE SECURITIES CO LTD 1,068,904 -520,000 0.05 -0.02 2012-10-19
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,619,017 -651,625 0.43 -0.03 2012-10-19
51 C00033 BANK OF CHINA (HONG KONG) LTD 97,150,936 -1,218,750 4.36 -0.05 2012-10-19
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,386,722 -1,240,000 2.44 -0.06 2012-10-19
53 B01584 CHIEF SECURITIES LTD 9,954,353 -2,121,000 0.45 -0.10 2012-10-19
53 Total changed named holdings 477,623,800 300,000 21.46 0.01
260 Unchanged named holdings 507,171,628 0 22.79 0.00
313 Total named holdings 984,795,428 300,000 44.25 0.00
46 Unnamed Investor Participants 1,771,214 0 0.08 0.00
359 Total securities in CCASS 986,566,642 300,000 44.33 0.01
Securities not in CCASS 1,239,115,479 -300,000 55.67 -0.01
Issued securities 2,225,682,121 0 100.00 0.00 2012-10-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-17
Volume26,219,127
Turnover2,397,938
Average price0.091

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