Zhaojin Mining Industry Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01818	2006-12-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-29 to 2011-06-30

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	453,409,714	225,489,285	51.86	-0.28	2011-06-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	180,478,916	90,646,783	20.64	0.09	2011-06-30
3	C00010	CITIBANK N.A.	51,548,363	25,887,127	5.90	0.03	2011-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,581,500	12,991,000	3.04	-0.07	2011-06-30
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	22,472,500	10,479,000	2.57	-0.17	2011-06-30
6	B01130	BOCI SECURITIES LTD	18,803,000	9,334,000	2.15	-0.02	2011-06-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,448,500	5,249,000	1.20	0.01	2011-06-30
8	B01284	HANG SENG SECURITIES LTD	8,570,000	4,062,500	0.98	-0.05	2011-06-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,042,500	3,606,000	0.81	0.02	2011-06-30
10	B01773	TOYO SECURITIES ASIA LTD	7,008,000	3,463,500	0.80	-0.01	2011-06-30
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,534,000	2,262,000	0.52	-0.00	2011-06-30
12	C00093	BNP PARIBAS	3,873,020	2,237,010	0.44	0.07	2011-06-30
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,343,000	2,208,500	0.50	0.01	2011-06-30
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,062,000	1,945,000	0.46	-0.02	2011-06-30
15	B01224	MERRILL LYNCH FAR EAST LTD	2,564,216	1,931,841	0.29	0.15	2011-06-30
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,427,500	1,696,500	0.39	-0.00	2011-06-30
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,051,146	1,549,920	0.23	0.12	2011-06-30
18	B01778	UNITED WORLD ONLINE LTD	2,836,500	1,514,500	0.32	0.02	2011-06-30
19	C00018	HANG SENG BANK LTD	2,802,500	1,402,000	0.32	0.00	2011-06-30
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,677,500	1,320,500	0.31	-0.00	2011-06-30
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,439,773	1,085,893	0.28	-0.03	2011-06-30
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,004,000	996,500	0.23	-0.00	2011-06-30
23	B01161	UBS SECURITIES HONG KONG LTD	937,341	899,341	0.11	0.10	2011-06-30
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,579,500	885,000	0.18	0.02	2011-06-30
25	B01323	DEUTSCHE SECURITIES ASIA LTD	1,361,774	853,679	0.16	0.04	2011-06-30
26	B01686	FIRST SHANGHAI SECURITIES LTD	1,217,500	828,750	0.14	0.05	2011-06-30
27	C00041	OCBC BANK (HONG KONG) LTD	1,393,500	712,500	0.16	0.00	2011-06-30
28	B01727	ICBC (ASIA) SECURITIES LTD	1,272,000	617,500	0.15	-0.00	2011-06-30
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,307,500	562,500	0.15	-0.02	2011-06-30
30	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,109,500	536,000	0.13	-0.00	2011-06-30
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,035,500	511,500	0.12	-0.00	2011-06-30
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	893,500	473,000	0.10	0.01	2011-06-30
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	976,000	454,000	0.11	-0.01	2011-06-30
34	B01610	KGI ASIA LTD	898,500	446,000	0.10	-0.00	2011-06-30
35	C00028	NANYANG COMMERCIAL BANK LTD	918,000	422,500	0.10	-0.01	2011-06-30
36	B01330	NOMURA SECURITIES (HK) LTD	842,820	415,700	0.10	-0.00	2011-06-30
37	B01118	EAST ASIA SECURITIES CO LTD	887,500	404,500	0.10	-0.01	2011-06-30
38	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	387,500	387,500	0.04	0.04	2011-06-30
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,180,536	372,335	0.14	-0.05	2011-06-30
40	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	748,000	359,000	0.09	-0.00	2011-06-30
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	590,500	347,500	0.07	0.01	2011-06-30
42	C00097	ABN AMRO BANK N.V.	686,000	333,000	0.08	-0.00	2011-06-30
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	739,500	328,500	0.08	-0.01	2011-06-30
44	B01373	CHRISTFUND SECURITIES LTD	602,500	303,000	0.07	0.00	2011-06-30
45	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	588,000	294,500	0.07	0.00	2011-06-30
46	B01762	DBS VICKERS (HONG KONG) LTD	630,500	282,500	0.07	-0.01	2011-06-30
47	B01353	UOB KAY HIAN (HONG KONG) LTD	557,000	282,500	0.06	0.00	2011-06-30
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	534,500	281,000	0.06	0.00	2011-06-30
49	C00048	CHIYU BANKING CORPORATION LTD	564,500	270,500	0.06	-0.00	2011-06-30
50	B01138	CLSA LTD	483,000	266,000	0.06	0.01	2011-06-30
51	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	243,700	236,300	0.03	0.03	2011-06-30
52	C00015	DBS BANK (HONG KONG) LTD	583,000	235,500	0.07	-0.01	2011-06-30
53	B01121	SG SECURITIES (HK) LTD	302,500	223,500	0.03	0.02	2011-06-30
54	C00003	THE BANK OF EAST ASIA LTD	483,500	217,000	0.06	-0.01	2011-06-30
55	B01584	CHIEF SECURITIES LTD	431,000	214,500	0.05	-0.00	2011-06-30
56	B01077	MACQUARIE CAPITAL SECURITIES LTD	296,000	185,000	0.03	0.01	2011-06-30
57	B01183	CHONG HING SECURITIES LTD	390,000	184,500	0.04	-0.00	2011-06-30
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	416,500	179,000	0.05	-0.01	2011-06-30
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	322,000	163,500	0.04	0.00	2011-06-30
60	B01318	OKASAN INTERNATIONAL (ASIA) LTD	303,000	160,500	0.03	0.00	2011-06-30
61	B01564	ABCI SECURITIES CO LTD	195,500	151,000	0.02	0.01	2011-06-30
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	324,500	151,000	0.04	-0.00	2011-06-30
63	B01839	RABO BROKERAGE HK LTD	147,500	138,000	0.02	0.01	2011-06-30
64	B01514	KARL-THOMSON SECURITIES CO LTD	178,000	136,500	0.02	0.01	2011-06-30
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	258,000	131,500	0.03	0.00	2011-06-30
66	B01272	FB SECURITIES (HONG KONG) LTD	259,500	131,000	0.03	0.00	2011-06-30
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	337,500	130,500	0.04	-0.01	2011-06-30
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	256,500	120,500	0.03	-0.00	2011-06-30
69	B01275	SANFULL SECURITIES LTD	230,000	112,500	0.03	-0.00	2011-06-30
70	B01679	TAI FUNG SECURITIES LTD	310,000	100,000	0.04	-0.01	2011-06-30
71	B01423	PRUDENTIAL BROKERAGE LTD	307,000	84,000	0.04	-0.02	2011-06-30
72	B01289	SOUTH CHINA SECURITIES LTD	178,000	81,500	0.02	-0.00	2011-06-30
73	B01438	KINGSTON SECURITIES LTD	145,000	75,000	0.02	0.00	2011-06-30
74	B01740	WIN SECURITIES LTD	153,500	70,500	0.02	-0.00	2011-06-30
75	B01119	CELESTIAL SECURITIES LTD	156,000	65,000	0.02	-0.00	2011-06-30
76	B01137	CHOW SANG SANG SECURITIES LTD	133,000	59,000	0.02	-0.00	2011-06-30
77	B01209	MASON SECURITIES LTD	111,500	57,000	0.01	0.00	2011-06-30
78	B01607	RHB SECURITIES HONG KONG LTD	113,000	56,000	0.01	-0.00	2011-06-30
79	B01708	ROSA SECURITIES LTD	902,000	56,000	0.10	-0.09	2011-06-30
80	B01695	DAH SING SECURITIES LTD	145,000	54,500	0.02	-0.00	2011-06-30
81	B01758	CHINA RESERVE SECURITIES LTD	122,000	53,500	0.01	-0.00	2011-06-30
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	98,000	50,500	0.01	0.00	2011-06-30
83	B01298	GET NICE SECURITIES LTD	89,500	46,000	0.01	0.00	2011-06-30
84	B01455	NATIONAL RESOURCES SECURITIES LTD	86,500	44,500	0.01	0.00	2011-06-30
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	88,000	42,000	0.01	-0.00	2011-06-30
86	B01338	EMPEROR SECURITIES LTD	117,000	42,000	0.01	-0.00	2011-06-30
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	81,670	41,335	0.01	0.00	2011-06-30
88	B01264	MIB SECURITIES (HONG KONG) LTD	81,500	40,500	0.01	-0.00	2011-06-30
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	40,000	0.01	0.00	2011-06-30
90	B01673	FULBRIGHT SECURITIES LTD	79,000	39,000	0.01	-0.00	2011-06-30
91	B01599	POLARIS SECURITIES (HONG KONG) LTD	72,000	36,000	0.01	0.00	2011-06-30
92	B01818	I-ACCESS INVESTORS LTD	80,000	33,500	0.01	-0.00	2011-06-30
93	B01685	ARK SECURITIES (HONG KONG) LTD	68,500	33,000	0.01	-0.00	2011-06-30
94	B01267	WINFULL SECURITIES LTD	66,000	33,000	0.01	0.00	2011-06-30
95	B01433	HING WAI ALLIED SECURITIES LTD	68,000	31,000	0.01	-0.00	2011-06-30
96	B01290	SPS SECURITIES LTD	64,000	28,000	0.01	-0.00	2011-06-30
97	B01567	PRIME SECURITIES LTD	59,000	26,000	0.01	-0.00	2011-06-30
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	52,000	25,000	0.01	-0.00	2011-06-30
99	B01340	LEHIN SECURITIES LTD	48,288	24,144	0.01	0.00	2011-06-30
100	B01259	FAIR EAGLE SECURITIES CO LTD	45,000	22,500	0.01	0.00	2011-06-30
101	B01731	SHUN HENG SECURITIES LTD	45,500	22,500	0.01	-0.00	2011-06-30
102	B01712	WAH SANG SECURITIES LTD	56,500	22,500	0.01	-0.00	2011-06-30
103	B01129	WOCOM SECURITIES LTD	41,500	22,500	0.00	0.00	2011-06-30
104	B01252	CORPORATE BROKERS LTD	40,000	21,500	0.00	0.00	2011-06-30
105	B01326	KING SUN SECURITIES LTD	42,000	21,000	0.00	0.00	2011-06-30
106	B01443	YING WAH SECURITIES CO LTD	28,000	21,000	0.00	0.00	2011-06-30
107	B01253	STOCKWELL SECURITIES LTD	39,000	20,500	0.00	0.00	2011-06-30
108	B01615	KAM FAI SECURITIES CO LTD	36,000	20,000	0.00	0.00	2011-06-30
109	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,000	20,000	0.01	-0.00	2011-06-30
110	B01843	TELECOM KING SECURITIES LTD	37,000	20,000	0.00	0.00	2011-06-30
111	B01540	UPBEST SECURITIES CO LTD	45,000	20,000	0.01	-0.00	2011-06-30
112	B01813	CCB INTERNATIONAL SECURITIES LTD	44,000	19,500	0.01	-0.00	2011-06-30
113	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	38,000	19,500	0.00	0.00	2011-06-30
114	B01230	GAOYU SECURITIES LIMITED	39,500	18,500	0.00	-0.00	2011-06-30
115	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	33,000	18,000	0.00	0.00	2011-06-30
116	B01901	CMB INTERNATIONAL SECURITIES LTD	46,000	16,000	0.01	-0.00	2011-06-30
117	B01356	DELTA ASIA SECURITIES LTD	26,000	16,000	0.00	0.00	2011-06-30
118	B01427	TSE'S SECURITIES LTD	32,000	15,500	0.00	-0.00	2011-06-30
119	B01347	CGS INTERNATIONAL SECURITIES HK LTD	29,500	14,500	0.00	-0.00	2011-06-30
120	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,000	14,500	0.00	0.00	2011-06-30
121	B01425	WELLFULL SECURITIES CO LTD	48,000	14,500	0.01	-0.00	2011-06-30
122	B01308	M&F ASSET MANAGEMENT LTD	28,000	14,000	0.00	0.00	2011-06-30
123	B01141	FE SECURITIES LTD	30,000	13,000	0.00	-0.00	2011-06-30
124	B01659	CHEER UNION SECURITIES LTD	24,500	12,000	0.00	-0.00	2011-06-30
125	C00088	CHINA MERCHANTS BANK CO LTD	43,000	12,000	0.00	-0.00	2011-06-30
126	B01324	FUNDERSTONE SECURITIES LTD	35,000	12,000	0.00	-0.00	2011-06-30
127	B01212	HENYEP SECURITIES LTD	22,000	12,000	0.00	0.00	2011-06-30
128	B01642	KMT SECURITIES LTD	14,000	12,000	0.00	0.00	2011-06-30
129	B01698	LUEN SING SECURITIES LTD	25,000	12,000	0.00	-0.00	2011-06-30
130	B01402	PHOENIX CAPITAL SECURITIES LTD	24,000	12,000	0.00	0.00	2011-06-30
131	B01416	VC BROKERAGE LTD	24,000	12,000	0.00	0.00	2011-06-30
132	B01328	BAN HIN SECURITIES CO LTD	22,500	11,500	0.00	0.00	2011-06-30
133	B01633	ENLIGHTEN SECURITIES LTD	17,000	11,000	0.00	0.00	2011-06-30
134	B01700	REALINK FINANCIAL TRADE LTD	24,000	11,000	0.00	-0.00	2011-06-30
135	B01497	SINOPAC SECURITIES (ASIA) LTD	21,000	11,000	0.00	0.00	2011-06-30
136	B01445	VICTORY SECURITIES CO LTD	19,000	11,000	0.00	0.00	2011-06-30
137	B01280	WING FAT SECURITIES LTD	24,000	11,000	0.00	-0.00	2011-06-30
138	B01570	GOLDENWAY SECURITIES CO LTD	18,500	10,000	0.00	0.00	2011-06-30
139	B01247	KWAI HUNG SECURITIES CO LTD	29,500	10,000	0.00	-0.00	2011-06-30
140	B01575	MASTER TRADEMORE SECURITIES LTD	18,000	10,000	0.00	0.00	2011-06-30
141	B01217	TAIPING SECURITIES (HK) CO LTD	37,500	10,000	0.00	-0.00	2011-06-30
142	B01748	COL SECURITIES (HK) LTD	9,000	9,000	0.00	0.00	2011-06-30
143	B01645	SELINA & CO LTD	18,500	9,000	0.00	-0.00	2011-06-30
144	B01389	ZHONGRONG PT SECURITIES LTD	9,500	8,500	0.00	0.00	2011-06-30
145	B01343	CELETIO INVESTMENTS LTD	14,000	8,000	0.00	0.00	2011-06-30
146	B01509	UNICORN SECURITIES CO LTD	14,500	7,500	0.00	0.00	2011-06-30
147	B01434	BEEVEST SECURITIES LTD	14,000	7,000	0.00	0.00	2011-06-30
148	B01601	CSC SECURITIES (HK) LTD	35,000	7,000	0.00	-0.00	2011-06-30
149	B01523	EVER-LONG SECURITIES CO LTD	14,000	7,000	0.00	0.00	2011-06-30
150	B01184	QUAM SECURITIES LTD	15,000	7,000	0.00	-0.00	2011-06-30
151	B01646	TAI NING STOCK CO LTD	15,000	7,000	0.00	-0.00	2011-06-30
152	B01789	HO FUNG SHARES INVESTMENT LTD	12,583	6,181	0.00	-0.00	2011-06-30
153	B01661	HERMES SECURITIES LTD	12,000	6,000	0.00	0.00	2011-06-30
154	B01462	MANGO FINANCIAL LTD	12,000	6,000	0.00	0.00	2011-06-30
155	B01676	TAI SHING STOCK INVESTMENT CO LTD	14,000	6,000	0.00	-0.00	2011-06-30
156	B01597	TIMES SECURITIES CO LTD	12,000	6,000	0.00	0.00	2011-06-30
157	B01608	OPEN SECURITIES LTD	13,000	5,500	0.00	-0.00	2011-06-30
158	B01743	CEPA ALLIANCE SECURITIES LTD	14,000	5,000	0.00	-0.00	2011-06-30
159	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	11,000	5,000	0.00	-0.00	2011-06-30
160	B01674	HONGKONG BAY SECURITIES LTD	8,000	5,000	0.00	0.00	2011-06-30
161	B01166	KING FOOK SECURITIES CO LTD	10,000	5,000	0.00	0.00	2011-06-30
162	B01588	LEI SHING HONG SECURITIES LTD	11,000	5,000	0.00	-0.00	2011-06-30
163	B01320	LUEN FAT SECURITIES CO LTD	10,000	5,000	0.00	0.00	2011-06-30
164	B01831	NERICO BROTHERS LTD	12,000	5,000	0.00	-0.00	2011-06-30
165	B01803	RICH BAY SECURITIES LTD	9,000	5,000	0.00	0.00	2011-06-30
166	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,500	5,000	0.00	-0.00	2011-06-30
167	B01351	WING FUNG SECURITIES LTD	9,000	5,000	0.00	0.00	2011-06-30
168	B01472	SUN GROWTH SECURITIES LTD	10,500	4,500	0.00	-0.00	2011-06-30
169	B01776	AIF SECURITIES LTD	8,000	4,000	0.00	0.00	2011-06-30
170	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	7,000	4,000	0.00	0.00	2011-06-30
171	B01362	JOSPA INVESTMENT CO LTD	6,000	4,000	0.00	0.00	2011-06-30
172	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	7,000	4,000	0.00	0.00	2011-06-30
173	B01585	SINO GRADE SECURITIES LTD	9,500	4,000	0.00	-0.00	2011-06-30
174	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	4,000	0.00	-0.00	2011-06-30
175	B01696	HANTEC SECURITIES CO LTD	7,000	3,500	0.00	0.00	2011-06-30
176	B01788	SUNRISE SECURITIES LTD	9,000	3,500	0.00	-0.00	2011-06-30
177	B01511	TAT LEE SECURITIES CO LTD	5,500	3,500	0.00	0.00	2011-06-30
178	B01417	CHEE TAK SECURITIES LTD	6,000	3,000	0.00	0.00	2011-06-30
179	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	3,000	0.00	-0.00	2011-06-30
180	B01466	DAOKOU SECURITIES LTD	3,000	3,000	0.00	0.00	2011-06-30
181	B01519	GOOD HARVEST SECURITIES CO LTD	13,000	3,000	0.00	-0.00	2011-06-30
182	B01428	HIP HING SECURITIES LTD	6,000	3,000	0.00	0.00	2011-06-30
183	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	3,000	0.00	0.00	2011-06-30
184	B01470	HUNG SING SECURITIES LTD	5,000	3,000	0.00	0.00	2011-06-30
185	B01638	KILMOREY SECURITIES LTD	3,000	3,000	0.00	0.00	2011-06-30
186	B01457	MARS SECURITIES CO LTD	6,000	3,000	0.00	0.00	2011-06-30
187	B01173	RIFA SECURITIES LTD	6,000	3,000	0.00	0.00	2011-06-30
188	B01796	SOO PEI SHAO & CO LTD	7,000	3,000	0.00	-0.00	2011-06-30
189	B01769	ONE CHINA SECURITIES LTD	5,153	2,586	0.00	0.00	2011-06-30
190	B01783	FREDDY CO LTD	6,500	2,500	0.00	-0.00	2011-06-30
191	B01705	HENIK SECURITIES LTD	5,500	2,500	0.00	-0.00	2011-06-30
192	C00016	DBS BANK LTD	24,426	2,213	0.00	-0.00	2011-06-30
193	B01630	ANLI SECURITIES LTD	4,000	2,000	0.00	0.00	2011-06-30
194	B01460	BERICH BROKERAGE LTD	4,000	2,000	0.00	0.00	2011-06-30
195	B01483	BULLISH SECURITIES LTD	4,000	2,000	0.00	0.00	2011-06-30
196	B01868	JIMEI SECURITIES LTD	2,000	2,000	0.00	0.00	2011-06-30
197	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2,000	0.00	0.00	2011-06-30
198	B01651	MING HON SECURITIES LTD	2,000	2,000	0.00	0.00	2011-06-30
199	B01198	PO KAY SECURITIES & SHARES CO LTD	9,000	2,000	0.00	-0.00	2011-06-30
200	B01664	ROOFER SECURITIES LTD	4,000	2,000	0.00	0.00	2011-06-30
201	B01158	SOLID KING SECURITIES LTD	3,000	2,000	0.00	0.00	2011-06-30
202	B01238	TAI YIP STOCK CO LTD	4,000	2,000	0.00	0.00	2011-06-30
203	B01415	TARZAN STOCK & SHARES LTD	7,000	2,000	0.00	-0.00	2011-06-30
204	B01768	WINTONE SECURITIES LTD	2,000	2,000	0.00	0.00	2011-06-30
205	B01827	IBTS ASIA (HK) LTD	3,000	1,500	0.00	0.00	2011-06-30
206	B01662	BOKHARY SECURITIES LTD	2,000	1,000	0.00	0.00	2011-06-30
207	B01809	CHINA SYSTEM SECURITIES LTD	3,000	1,000	0.00	-0.00	2011-06-30
208	B01722	CTW SECURITIES LTD	3,500	1,000	0.00	-0.00	2011-06-30
209	B01385	FAIRWIN BROKING LTD	7,000	1,000	0.00	-0.00	2011-06-30
210	B01666	GLORY SUN SECURITIES LTD	13,000	1,000	0.00	-0.00	2011-06-30
211	B01566	K.K.M. SECURITIES LTD	4,000	1,000	0.00	-0.00	2011-06-30
212	B01625	METRO CAPITAL SECURITIES LTD	5,000	1,000	0.00	-0.00	2011-06-30
213	B01213	MONEYMORE SECURITIES LTD	1,000	1,000	0.00	0.00	2011-06-30
214	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,500	1,000	0.00	-0.00	2011-06-30
215	B01909	SHENG YUAN SECURITIES LTD	2,000	1,000	0.00	0.00	2011-06-30
216	B01922	SUN SECURITIES LTD	1,000	1,000	0.00	0.00	2011-06-30
217	B01684	WANG ON SECURITIES LTD	3,000	1,000	0.00	-0.00	2011-06-30
218	B01876	WATERLAND SECURITIES (HK) CO LTD	4,500	1,000	0.00	-0.00	2011-06-30
219	B01884	HONG KONG SECURITIES (INTERNATIONAL)	500	500	0.00	0.00	2011-06-30
220		HONG KONG SECURITIES CLEARING CO. LTD.	1,500	500	0.00	-0.00	2011-06-30
221	B01260	LAMTEX SECURITIES LTD	500	500	0.00	0.00	2011-06-30
222	B01716	ORIENT SECURITIES LTD	500	500	0.00	0.00	2011-06-30
223	B01609	WILBY SECURITIES LTD	500	500	0.00	0.00	2011-06-30
224	B01862	ORIENTAL WEALTH SECURITIES LTD	439	266	0.00	0.00	2011-06-30
225	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,500	-9,500	0.00	-0.00	2011-06-30
225		Total changed named holdings	861,046,378	430,084,189	98.48	-0.10
116		Unchanged named holdings	6,987,400	0	0.80	-0.80
341		Total named holdings	868,033,778	430,084,189	99.28	-49.19
57		Unnamed Investor Participants	496,000	241,500	0.06	-0.00
398		Total securities in CCASS	868,529,778	430,325,689	99.33	-0.90
		Securities not in CCASS	5,816,222	6,847,311	0.67	0.90
		Issued securities	874,346,000	437,173,000	100.00	100.00	30-Jun-2011

Trades that settled in this date range

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

Trading date	2011-06-28
Volume	1,561,500
Turnover	24,698,210
Average price	15.817

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