Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
Stock code:
Show former holders

CCASS holdings on 2011-06-30

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Summary

Type of holder Holding Stake
%
Custodians 346,335,624 45.63
Brokers 299,806,376 39.50
Other intermediaries 0 0.00
Intermediaries 646,142,000 85.13
Named investors 0 0.00
Unnamed investors 71,893,000 9.47
Total in CCASS 718,035,000 94.60
Securities not in CCASS 40,965,000 5.40
Issued securities 759,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 185,540,940 2011-06-30 24.45 24.45
2 B01130 BOCI SECURITIES LTD 72,656,000 2011-06-30 9.57 34.02
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,845,000 2011-06-30 7.49 41.51
4 B01284 HANG SENG SECURITIES LTD 35,012,500 2011-06-30 4.61 46.12
5 C00010 CITIBANK N.A. 21,886,484 2011-06-28 2.88 49.00
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,952,000 2011-06-30 2.50 51.50
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,476,000 2011-06-28 2.43 53.94
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,275,000 2011-06-30 2.28 56.21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,350,200 2011-06-30 2.02 58.23
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,159,000 2011-06-27 1.60 59.84
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,499,000 2011-06-30 1.52 61.35
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,390,000 2011-06-30 1.24 62.59
13 C00041 OCBC BANK (HONG KONG) LTD 9,239,000 2011-06-21 1.22 63.81
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,113,000 2011-06-29 1.20 65.01
15 B01727 ICBC (ASIA) SECURITIES LTD 6,812,000 2011-06-30 0.90 65.90
16 C00018 HANG SENG BANK LTD 5,938,000 2011-06-24 0.78 66.69
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,836,000 2011-06-02 0.77 67.45
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,551,000 2011-06-27 0.73 68.19
19 C00028 NANYANG COMMERCIAL BANK LTD 5,377,000 2011-06-30 0.71 68.89
20 B01762 DBS VICKERS (HONG KONG) LTD 4,914,000 2011-06-30 0.65 69.54
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,746,000 2011-06-29 0.63 70.17
22 B01118 EAST ASIA SECURITIES CO LTD 4,572,000 2011-06-29 0.60 70.77
23 B01686 FIRST SHANGHAI SECURITIES LTD 4,423,000 2011-06-28 0.58 71.35
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,381,000 2011-06-22 0.58 71.93
25 B01298 GET NICE SECURITIES LTD 4,240,000 2011-06-21 0.56 72.49
26 B01342 WAH THAI SECURITIES LTD 3,859,000 2011-06-27 0.51 73.00
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,549,000 2011-06-28 0.47 73.46
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,331,000 2011-05-17 0.44 73.90
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,213,900 2011-06-21 0.42 74.33
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,104,000 2011-06-30 0.41 74.74
31 B01901 CMB INTERNATIONAL SECURITIES LTD 2,884,000 2011-06-29 0.38 75.12
32 C00048 CHIYU BANKING CORPORATION LTD 2,850,000 2011-06-27 0.38 75.49
33 B01773 TOYO SECURITIES ASIA LTD 2,774,000 2011-06-29 0.37 75.86
34 B01540 UPBEST SECURITIES CO LTD 2,438,000 2011-04-14 0.32 76.18
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,430,000 2011-06-29 0.32 76.50
36 C00003 THE BANK OF EAST ASIA LTD 2,399,000 2011-06-17 0.32 76.81
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,382,000 2011-06-30 0.31 77.13
38 B01183 CHONG HING SECURITIES LTD 2,060,000 2011-06-30 0.27 77.40
39 B01423 PRUDENTIAL BROKERAGE LTD 1,959,000 2011-06-24 0.26 77.66
40 C00091 BANK OF SINGAPORE LTD 1,893,000 2011-05-19 0.25 77.91
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,872,473 2011-06-30 0.25 78.15
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,861,000 2011-06-27 0.25 78.40
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,814,000 2011-06-30 0.24 78.64
44 C00074 DEUTSCHE BANK AG 1,804,000 2011-05-13 0.24 78.88
45 B01610 KGI ASIA LTD 1,688,000 2011-06-27 0.22 79.10
46 B01330 NOMURA SECURITIES (HK) LTD 1,531,525 2011-06-27 0.20 79.30
47 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,471,000 2011-03-15 0.19 79.49
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,435,000 2011-06-30 0.19 79.68
49 B01119 CELESTIAL SECURITIES LTD 1,398,000 2011-06-21 0.18 79.87
50 B01584 CHIEF SECURITIES LTD 1,356,000 2011-06-29 0.18 80.04
51 C00015 DBS BANK (HONG KONG) LTD 1,289,000 2011-06-28 0.17 80.21
52 B01224 MERRILL LYNCH FAR EAST LTD 1,267,000 2011-06-29 0.17 80.38
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,180,000 2011-06-28 0.16 80.54
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,138,000 2011-06-30 0.15 80.69
55 B01778 UNITED WORLD ONLINE LTD 1,054,000 2011-06-23 0.14 80.83
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 977,000 2011-06-22 0.13 80.95
57 B01209 MASON SECURITIES LTD 973,000 2011-06-21 0.13 81.08
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 930,000 2011-06-29 0.12 81.21
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,000 2011-06-29 0.11 81.32
60 C00093 BNP PARIBAS 809,000 2011-04-20 0.11 81.43
61 B01272 FB SECURITIES (HONG KONG) LTD 802,000 2011-06-10 0.11 81.53
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 708,000 2011-05-25 0.09 81.62
63 B01137 CHOW SANG SANG SECURITIES LTD 676,000 2011-06-29 0.09 81.71
64 B01740 WIN SECURITIES LTD 600,000 2011-06-21 0.08 81.79
65 B01129 WOCOM SECURITIES LTD 578,000 2011-06-10 0.08 81.87
66 B01695 DAH SING SECURITIES LTD 568,000 2011-06-22 0.07 81.94
67 C00095 EFG BANK AG 562,000 2011-06-10 0.07 82.02
68 B01289 SOUTH CHINA SECURITIES LTD 478,000 2011-06-21 0.06 82.08
69 B01497 SINOPAC SECURITIES (ASIA) LTD 468,000 2011-06-27 0.06 82.14
70 C00097 ABN AMRO BANK N.V. 464,000 2011-01-28 0.06 82.20
71 B01353 UOB KAY HIAN (HONG KONG) LTD 464,000 2011-06-29 0.06 82.26
72 B01570 GOLDENWAY SECURITIES CO LTD 459,000 2010-11-11 0.06 82.32
73 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 450,000 2011-04-11 0.06 82.38
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 375,000 2011-06-28 0.05 82.43
75 B01642 KMT SECURITIES LTD 368,000 2010-11-09 0.05 82.48
76 C00088 CHINA MERCHANTS BANK CO LTD 365,000 2011-06-21 0.05 82.53
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 354,000 2011-05-31 0.05 82.58
78 B01416 VC BROKERAGE LTD 343,000 2011-06-22 0.05 82.62
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 339,000 2011-06-29 0.04 82.67
80 B01275 SANFULL SECURITIES LTD 338,000 2011-06-14 0.04 82.71
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 337,000 2011-05-30 0.04 82.76
82 B01685 ARK SECURITIES (HONG KONG) LTD 336,000 2011-06-14 0.04 82.80
83 B01217 TAIPING SECURITIES (HK) CO LTD 323,000 2011-06-02 0.04 82.84
84 B01184 QUAM SECURITIES LTD 305,000 2011-06-29 0.04 82.88
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 303,000 2011-06-02 0.04 82.92
86 B01550 HUAYU SECURITIES LTD 303,000 2010-11-19 0.04 82.96
87 B01673 FULBRIGHT SECURITIES LTD 300,000 2011-06-01 0.04 83.00
88 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 288,000 2011-06-07 0.04 83.04
89 B01445 VICTORY SECURITIES CO LTD 285,000 2011-04-11 0.04 83.08
90 B01324 FUNDERSTONE SECURITIES LTD 283,000 2011-06-28 0.04 83.11
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,000 2011-06-07 0.04 83.15
92 B01338 EMPEROR SECURITIES LTD 276,000 2011-05-18 0.04 83.19
93 B01450 DL BROKERAGE LTD 275,000 2011-05-04 0.04 83.22
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 274,339 2011-04-08 0.04 83.26
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,000 2011-06-21 0.04 83.30
96 B01754 ASIA PACIFIC SECURITIES LTD 267,000 2011-05-31 0.04 83.33
97 B01843 TELECOM KING SECURITIES LTD 267,000 2011-06-30 0.04 83.37
98 B01758 CHINA RESERVE SECURITIES LTD 262,000 2011-06-23 0.03 83.40
99 B01373 CHRISTFUND SECURITIES LTD 238,000 2011-04-29 0.03 83.43
100 B01462 MANGO FINANCIAL LTD 214,000 2011-04-19 0.03 83.46
101 B01708 ROSA SECURITIES LTD 214,000 2011-05-16 0.03 83.49
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 209,000 2011-06-21 0.03 83.52
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 207,000 2011-06-29 0.03 83.54
104 B01264 MIB SECURITIES (HONG KONG) LTD 194,000 2011-05-27 0.03 83.57
105 B01323 DEUTSCHE SECURITIES ASIA LTD 188,788 2011-06-30 0.02 83.59
106 B01705 HENIK SECURITIES LTD 182,000 2011-06-28 0.02 83.62
107 B01789 HO FUNG SHARES INVESTMENT LTD 172,707 2011-06-27 0.02 83.64
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 169,000 2011-06-29 0.02 83.66
109 B01463 KGI WEALTH MANAGEMENT LTD 168,000 2011-06-20 0.02 83.68
110 B01434 BEEVEST SECURITIES LTD 166,000 2011-03-22 0.02 83.71
111 B01458 YICKO SECURITIES LTD 159,000 2011-04-04 0.02 83.73
112 B01267 WINFULL SECURITIES LTD 158,000 2011-05-12 0.02 83.75
113 B01433 HING WAI ALLIED SECURITIES LTD 154,000 2011-04-15 0.02 83.77
114 B01407 WIN WONG SECURITIES LTD 149,000 2011-06-15 0.02 83.79
115 B01567 PRIME SECURITIES LTD 146,000 2011-06-03 0.02 83.81
116 B01080 VMS SECURITIES LTD 144,000 2011-05-25 0.02 83.83
117 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2011-06-02 0.02 83.84
118 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2011-06-28 0.02 83.86
119 C00087 HUNG KAI FINANCE CO LTD 139,000 2007-10-15 0.02 83.88
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 137,000 2011-05-27 0.02 83.90
121 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 2011-01-20 0.02 83.92
122 B01853 CMBC SECURITIES CO LTD 130,000 2011-06-24 0.02 83.93
123 C00012 DAH SING BANK LTD 130,000 2010-06-23 0.02 83.95
124 B01514 KARL-THOMSON SECURITIES CO LTD 128,000 2011-06-21 0.02 83.97
125 B01698 LUEN SING SECURITIES LTD 127,000 2010-12-15 0.02 83.99
126 B01575 MASTER TRADEMORE SECURITIES LTD 127,000 2011-05-06 0.02 84.00
127 B01546 WO FUNG SECURITIES CO LTD 127,000 2011-05-23 0.02 84.02
128 B01571 KARFORD SECURITIES LTD 126,000 2011-03-22 0.02 84.04
129 B01252 CORPORATE BROKERS LTD 125,000 2011-04-21 0.02 84.05
130 B01230 GAOYU SECURITIES LIMITED 122,000 2010-11-05 0.02 84.07
131 B01588 LEI SHING HONG SECURITIES LTD 122,000 2011-06-21 0.02 84.08
132 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.10
133 B01525 KEE CHEONG SECURITIES CO LTD 117,000 2011-06-21 0.02 84.12
134 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2011-06-29 0.02 84.13
135 B01470 HUNG SING SECURITIES LTD 109,000 2011-02-18 0.01 84.14
136 B01350 S. W. WOO & CO LTD 103,000 2011-04-27 0.01 84.16
137 B01564 ABCI SECURITIES CO LTD 95,000 2011-06-28 0.01 84.17
138 B01356 DELTA ASIA SECURITIES LTD 93,000 2011-06-15 0.01 84.18
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 91,000 2011-06-21 0.01 84.19
140 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2011-03-18 0.01 84.21
141 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.22
142 B01523 EVER-LONG SECURITIES CO LTD 89,000 2011-05-09 0.01 84.23
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,000 2011-06-29 0.01 84.24
144 B01438 KINGSTON SECURITIES LTD 87,000 2011-03-30 0.01 84.25
145 B01700 REALINK FINANCIAL TRADE LTD 84,000 2011-06-17 0.01 84.26
146 B01749 TANG KEE SECURITIES LTD 84,000 2011-04-15 0.01 84.28
147 B01266 PRIME CDEX SECURITIES LTD 83,000 2011-06-08 0.01 84.29
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,000 2011-06-15 0.01 84.30
149 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.31
150 B01290 SPS SECURITIES LTD 80,000 2011-04-27 0.01 84.32
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,000 2011-05-25 0.01 84.33
152 B01362 JOSPA INVESTMENT CO LTD 79,000 2011-04-28 0.01 84.34
153 B01706 MAN HON YEUNG SECURITIES LTD 79,000 2010-11-19 0.01 84.35
154 B01552 CARRIER STOCK INVESTMENT CO LTD 77,000 2011-01-07 0.01 84.36
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000 2011-06-14 0.01 84.37
156 B01212 HENYEP SECURITIES LTD 77,000 2011-06-02 0.01 84.38
157 B01659 CHEER UNION SECURITIES LTD 76,000 2011-04-08 0.01 84.39
158 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.40
159 B01607 RHB SECURITIES HONG KONG LTD 75,000 2011-06-21 0.01 84.41
160 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000 2011-05-03 0.01 84.42
161 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.43
162 B01415 TARZAN STOCK & SHARES LTD 74,000 2011-06-29 0.01 84.44
163 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 72,000 2011-06-30 0.01 84.45
164 B01615 KAM FAI SECURITIES CO LTD 71,000 2011-04-27 0.01 84.46
165 B01166 KING FOOK SECURITIES CO LTD 71,000 2011-05-18 0.01 84.47
166 B01646 TAI NING STOCK CO LTD 71,000 2011-05-03 0.01 84.48
167 B01343 CELETIO INVESTMENTS LTD 70,000 2011-06-22 0.01 84.49
168 B01631 PLANETREE SECURITIES LTD 70,000 2011-03-29 0.01 84.50
169 B01765 PROMISING SECURITIES CO LTD 70,000 2011-04-20 0.01 84.50
170 B01346 CHINA PACIFIC SECURITIES LTD 69,000 2011-06-17 0.01 84.51
171 B01121 SG SECURITIES (HK) LTD 68,000 2011-06-24 0.01 84.52
172 B01425 WELLFULL SECURITIES CO LTD 68,000 2011-05-12 0.01 84.53
173 B01666 GLORY SUN SECURITIES LTD 67,000 2011-06-28 0.01 84.54
174 B01280 WING FAT SECURITIES LTD 66,000 2011-04-26 0.01 84.55
175 B01551 YUE XIU SECURITIES CO LTD 66,000 2010-12-15 0.01 84.56
176 B01414 EVERHOT SECURITIES LTD 65,000 2011-04-19 0.01 84.57
177 B01818 I-ACCESS INVESTORS LTD 65,000 2011-06-30 0.01 84.57
178 B01769 ONE CHINA SECURITIES LTD 63,244 2011-06-21 0.01 84.58
179 B01608 OPEN SECURITIES LTD 63,000 2010-10-11 0.01 84.59
180 B01511 TAT LEE SECURITIES CO LTD 63,000 2011-06-21 0.01 84.60
181 B01150 MTF SECURITIES LTD 62,000 2011-05-27 0.01 84.61
182 B01535 WING YEE SECURITIES CO LTD 62,000 2011-05-09 0.01 84.62
183 B01138 CLSA LTD 61,000 2011-06-27 0.01 84.62
184 B01761 KO'S BROTHER SECURITIES CO LTD 61,000 2011-06-22 0.01 84.63
185 B01247 KWAI HUNG SECURITIES CO LTD 61,000 2011-02-18 0.01 84.64
186 B01123 HING WONG SECURITIES LTD 60,000 2011-06-02 0.01 84.65
187 B01743 CEPA ALLIANCE SECURITIES LTD 59,000 2011-02-17 0.01 84.66
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,000 2010-11-10 0.01 84.66
189 B01472 SUN GROWTH SECURITIES LTD 58,000 2011-04-27 0.01 84.67
190 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 58,000 2011-06-20 0.01 84.68
191 B01213 MONEYMORE SECURITIES LTD 57,000 2011-06-30 0.01 84.69
192 B01780 TUNG SHUN SECURITIES LTD 57,000 2010-11-12 0.01 84.69
193 B01585 SINO GRADE SECURITIES LTD 55,000 2011-06-30 0.01 84.70
194 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.71
195 B01909 SHENG YUAN SECURITIES LTD 53,000 2011-06-28 0.01 84.72
196 B01814 WELL LINK SECURITIES LTD 53,000 2011-03-29 0.01 84.72
197 B01389 ZHONGRONG PT SECURITIES LTD 53,000 2011-04-13 0.01 84.73
198 B01340 LEHIN SECURITIES LTD 52,000 2011-06-16 0.01 84.74
199 B01469 KAISER SECURITIES LTD 51,000 2011-06-22 0.01 84.74
200 B01421 ONEPLATFORM SECURITIES LTD 51,000 2011-05-23 0.01 84.75
201 B01427 TSE'S SECURITIES LTD 51,000 2011-06-21 0.01 84.76
202 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2008-12-16 0.01 84.76
203 B01387 LUEN HING SECURITIES LTD 50,000 2011-06-20 0.01 84.77
204 B01271 HANG TAI SECURITIES LTD 49,000 2011-04-27 0.01 84.78
205 B01141 FE SECURITIES LTD 48,000 2011-04-12 0.01 84.78
206 B01173 RIFA SECURITIES LTD 48,000 2011-05-16 0.01 84.79
207 B01662 BOKHARY SECURITIES LTD 47,000 2010-11-08 0.01 84.79
208 B01258 CHINA POINT STOCK BROKERS LTD 46,000 2011-06-22 0.01 84.80
209 B01803 RICH BAY SECURITIES LTD 46,000 2010-11-03 0.01 84.81
210 B01152 YU ON SECURITIES CO LTD 45,000 2011-04-19 0.01 84.81
211 B01460 BERICH BROKERAGE LTD 44,000 2011-06-07 0.01 84.82
212 B01709 RPS INVESTMENT LTD 44,000 2010-11-10 0.01 84.82
213 B01308 M&F ASSET MANAGEMENT LTD 42,000 2011-06-09 0.01 84.83
214 B01776 AIF SECURITIES LTD 41,000 2010-12-30 0.01 84.84
215 B01601 CSC SECURITIES (HK) LTD 39,000 2011-06-21 0.01 84.84
216 B01420 A ONE INVESTMENT CO LTD 38,000 2011-04-07 0.01 84.85
217 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.85
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2011-02-25 0.01 84.86
219 B01788 SUNRISE SECURITIES LTD 38,000 2011-04-12 0.01 84.86
220 B01455 NATIONAL RESOURCES SECURITIES LTD 37,000 2011-04-11 0.00 84.87
221 C00064 BNP PARIBAS 36,000 2007-10-22 0.00 84.87
222 B01253 STOCKWELL SECURITIES LTD 35,000 2011-06-22 0.00 84.87
223 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2010-08-23 0.00 84.88
224 B01696 HANTEC SECURITIES CO LTD 34,000 2010-11-03 0.00 84.88
225 B01566 K.K.M. SECURITIES LTD 34,000 2010-12-22 0.00 84.89
226 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.89
227 B01320 LUEN FAT SECURITIES CO LTD 31,000 2011-06-20 0.00 84.90
228 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,000 2011-06-29 0.00 84.90
229 B01246 ROCTEC SECURITIES CO LTD 31,000 2011-02-09 0.00 84.90
230 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.91
231 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.91
232 C00026 CHONG HING BANK LTD 30,000 2010-10-12 0.00 84.92
233 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.92
234 B01638 KILMOREY SECURITIES LTD 29,000 2011-04-07 0.00 84.92
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2010-10-21 0.00 84.93
236 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.93
237 B01684 WANG ON SECURITIES LTD 28,000 2011-01-13 0.00 84.94
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2011-03-09 0.00 84.94
239 B01328 BAN HIN SECURITIES CO LTD 27,000 2010-12-15 0.00 84.94
240 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2011-01-14 0.00 84.95
241 B01645 SELINA & CO LTD 26,000 2011-06-09 0.00 84.95
242 B01731 SHUN HENG SECURITIES LTD 26,000 2010-11-15 0.00 84.95
243 B01609 WILBY SECURITIES LTD 26,000 2010-12-30 0.00 84.96
244 C00057 UNITED OVERSEAS BANK LTD 25,000 2011-05-12 0.00 84.96
245 B01606 EWARTON SECURITIES LTD 24,000 2010-10-28 0.00 84.96
246 B01724 RAMON INVESTMENT CO LTD 24,000 2010-10-22 0.00 84.97
247 B01509 UNICORN SECURITIES CO LTD 24,000 2010-06-25 0.00 84.97
248 B01651 MING HON SECURITIES LTD 23,000 2010-11-15 0.00 84.97
249 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000 2010-12-01 0.00 84.98
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2011-05-04 0.00 84.98
251 B01443 YING WAH SECURITIES CO LTD 22,000 2011-05-20 0.00 84.98
252 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2011-01-06 0.00 84.98
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2011-02-09 0.00 84.99
254 B01494 AUDREY CHOW SECURITIES LTD 21,000 2011-01-25 0.00 84.99
255 B01277 BRADBURY SECURITIES LTD 21,000 2011-06-28 0.00 84.99
256 B01521 CHAN NGOK MING SECURITIES LTD 21,000 2010-11-11 0.00 85.00
257 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 85.00
258 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-11-11 0.00 85.00
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 85.00
260 B01528 EAA SECURITIES LTD 19,000 2011-06-21 0.00 85.01
261 B01669 FIRST SECURITIES (HK) LTD 19,000 2010-11-26 0.00 85.01
262 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 85.01
263 B01650 KAM LUEN SECURITIES LTD 18,000 2010-10-15 0.00 85.01
264 B01401 MEGABASE SECURITIES LTD 18,000 2009-10-28 0.00 85.02
265 B01722 CTW SECURITIES LTD 17,000 2011-01-11 0.00 85.02
266 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 2010-11-26 0.00 85.02
267 B01674 HONGKONG BAY SECURITIES LTD 17,000 2010-11-04 0.00 85.02
268 B01392 TAIFAIR SECURITIES LTD 17,000 2011-05-09 0.00 85.02
269 B01559 WISETRADE SECURITIES LTD 17,000 2011-05-18 0.00 85.03
270 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2011-06-13 0.00 85.03
271 B01161 UBS SECURITIES HONG KONG LTD 15,300 2011-06-30 0.00 85.03
272 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 85.03
273 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 85.03
274 B01796 SOO PEI SHAO & CO LTD 15,000 2011-04-18 0.00 85.04
275 B01647 TRUTH SECURITIES LTD 15,000 2010-02-26 0.00 85.04
276 B01660 GRANSING SECURITIES CO LTD 14,000 2011-05-06 0.00 85.04
277 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 85.04
278 B01260 LAMTEX SECURITIES LTD 14,000 2009-10-30 0.00 85.04
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 85.05
280 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.05
281 B01417 CHEE TAK SECURITIES LTD 13,000 2010-11-26 0.00 85.05
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 85.05
283 B01294 CS WEALTH SECURITIES LTD 13,000 2010-11-15 0.00 85.05
284 B01558 GOLD FUND SECURITIES CO LTD 13,000 2010-02-01 0.00 85.05
285 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.06
286 B01679 TAI FUNG SECURITIES LTD 13,000 2011-02-14 0.00 85.06
287 B01633 ENLIGHTEN SECURITIES LTD 12,000 2011-05-23 0.00 85.06
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-06-08 0.00 85.06
289 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-03-28 0.00 85.06
290 B01831 NERICO BROTHERS LTD 12,000 2011-04-27 0.00 85.06
291 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.07
292 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2010-11-18 0.00 85.07
293 B01680 SUCCESS SECURITIES LTD 12,000 2011-05-13 0.00 85.07
294 B01410 WINGS SECURITIES (HK) LTD 12,000 2011-06-03 0.00 85.07
295 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.07
296 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.07
297 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2010-11-15 0.00 85.08
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2011-06-02 0.00 85.08
299 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2009-09-09 0.00 85.08
300 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.08
301 B01444 YUEXING SECURITIES COMPANY LTD 11,000 2011-06-13 0.00 85.08
302 B01636 BUSINESS SECURITIES LTD 10,000 2011-06-13 0.00 85.08
303 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-11-09 0.00 85.08
304 B01821 GETTA SECURITIES LTD 10,000 2010-12-22 0.00 85.08
305 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.09
306 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2011-01-31 0.00 85.09
307 B01802 REDFORD SECURITIES LTD 10,000 2011-05-16 0.00 85.09
308 B01632 WAI FAT SECURITIES LTD 10,000 2011-05-16 0.00 85.09
309 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.09
310 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.09
311 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-05-25 0.00 85.09
312 B01466 DAOKOU SECURITIES LTD 8,000 2011-01-11 0.00 85.09
313 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.10
314 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2010-11-26 0.00 85.10
315 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.10
316 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2011-05-16 0.00 85.10
317 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.10
318 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.10
319 B01772 TENSANT SECURITIES LTD 8,000 2011-06-29 0.00 85.10
320 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2010-10-28 0.00 85.10
321 B01661 HERMES SECURITIES LTD 7,000 2010-11-15 0.00 85.10
322 B01481 NEW REGION SECURITIES CO LTD 7,000 2010-11-15 0.00 85.10
323 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-09 0.00 85.11
324 B01732 WINTECH SECURITIES LTD 7,000 2011-01-18 0.00 85.11
325 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.11
326 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2010-11-15 0.00 85.11
327 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.11
328 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.11
329 B01326 KING SUN SECURITIES LTD 6,000 2010-12-13 0.00 85.11
330 B01457 MARS SECURITIES CO LTD 6,000 2010-11-04 0.00 85.11
331 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-04-18 0.00 85.11
332 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2010-11-11 0.00 85.11
333 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.11
334 B01520 NORTH SEA SECURITIES LTD 5,000 2010-06-08 0.00 85.11
335 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2010-11-01 0.00 85.11
336 B01768 WINTONE SECURITIES LTD 5,000 2010-10-11 0.00 85.12
337 B01630 ANLI SECURITIES LTD 4,000 2010-03-09 0.00 85.12
338 B01329 BLOOMYEARS LTD 4,000 2011-04-11 0.00 85.12
339 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.12
340 B01440 HOU TAK SECURITIES LTD 4,000 2009-08-06 0.00 85.12
341 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-05-06 0.00 85.12
342 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.12
343 B01664 ROOFER SECURITIES LTD 4,000 2011-02-25 0.00 85.12
344 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.12
345 B01756 CHINA SKY SECURITIES LTD 3,000 2010-12-17 0.00 85.12
346 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.12
347 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-05-25 0.00 85.12
348 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2010-12-20 0.00 85.12
349 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.12
350 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.12
351 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2011-06-23 0.00 85.12
352 B01604 WANHAI SECURITIES (HK) LTD 3,000 2010-11-23 0.00 85.12
353 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.12
354 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.12
355 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.12
356 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-02-19 0.00 85.12
357 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2009-11-09 0.00 85.12
358 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.12
359 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.12
360 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.13
361 B01424 INTERCHINA SECURITIES LTD 2,000 2010-08-10 0.00 85.13
362 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2011-01-31 0.00 85.13
363 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.13
364 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-11-04 0.00 85.13
365 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.13
366 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.13
367 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.13
368 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.13
369 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.13
370 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.13
371 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.13
372 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.13
373 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.13
374 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.13
375 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-06-03 0.00 85.13
376 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.13
377 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.13
378 B01827 IBTS ASIA (HK) LTD 1,000 2011-05-06 0.00 85.13
379 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.13
380 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.13
381 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.13
382 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 85.13
383 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.13
384 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.13
385 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.13
386 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.13
387 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.13
388 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-29 0.00 85.13
389 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.13
390 B01862 ORIENTAL WEALTH SECURITIES LTD 600 2011-04-28 0.00 85.13
390 Total named holdings 646,142,000 85.13
267 Unnamed Investor Partipants 71,893,000 9.47
657 Total in CCASS 718,035,000 94.60
Securities not in CCASS 40,965,000 5.40
Issued securities 759,000,000 2011-06-30 100.00

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