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 2011-07-22

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Summary

Type of holder Holding Stake
%
Custodians 346,563,248 45.66
Brokers 299,676,752 39.48
Other intermediaries 0 0.00
Intermediaries 646,240,000 85.14
Named investors 0 0.00
Unnamed investors 71,868,000 9.47
Total in CCASS 718,108,000 94.61
Securities not in CCASS 40,892,000 5.39
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 185,798,564 2011-07-22 24.48 24.48
2 B01130 BOCI SECURITIES LTD 72,104,000 2011-07-22 9.50 33.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,781,000 2011-07-22 7.48 41.46
4 B01284 HANG SENG SECURITIES LTD 34,523,500 2011-07-22 4.55 46.01
5 C00010 CITIBANK N.A. 21,748,484 2011-07-22 2.87 48.87
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,724,000 2011-07-22 2.60 51.47
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,933,000 2011-07-22 2.49 53.97
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,253,000 2011-07-22 2.27 56.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,896,200 2011-07-22 2.09 58.33
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,159,000 2011-07-05 1.60 59.94
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,370,000 2011-07-15 1.50 61.43
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,466,000 2011-07-21 1.25 62.68
13 C00041 OCBC BANK (HONG KONG) LTD 9,126,000 2011-07-14 1.20 63.88
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,105,000 2011-07-13 1.20 65.08
15 B01727 ICBC (ASIA) SECURITIES LTD 6,488,000 2011-07-21 0.85 65.94
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,976,000 2011-07-14 0.79 66.73
17 C00018 HANG SENG BANK LTD 5,940,000 2011-07-18 0.78 67.51
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,628,000 2011-07-20 0.74 68.25
19 C00028 NANYANG COMMERCIAL BANK LTD 5,387,000 2011-07-22 0.71 68.96
20 B01298 GET NICE SECURITIES LTD 5,290,000 2011-07-19 0.70 69.66
21 B01762 DBS VICKERS (HONG KONG) LTD 4,859,000 2011-07-19 0.64 70.30
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,616,000 2011-07-19 0.61 70.91
23 B01118 EAST ASIA SECURITIES CO LTD 4,435,000 2011-07-22 0.58 71.49
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,363,000 2011-07-18 0.57 72.06
25 B01686 FIRST SHANGHAI SECURITIES LTD 4,320,000 2011-07-22 0.57 72.63
26 B01342 WAH THAI SECURITIES LTD 3,629,000 2011-07-19 0.48 73.11
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,581,000 2011-07-14 0.47 73.58
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,331,000 2011-05-17 0.44 74.02
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,052,000 2011-07-21 0.40 74.42
30 B01773 TOYO SECURITIES ASIA LTD 2,977,000 2011-07-22 0.39 74.82
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,930,900 2011-07-21 0.39 75.20
32 C00048 CHIYU BANKING CORPORATION LTD 2,771,000 2011-07-14 0.37 75.57
33 B01901 CMB INTERNATIONAL SECURITIES LTD 2,726,000 2011-07-13 0.36 75.93
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,454,000 2011-07-19 0.32 76.25
35 B01540 UPBEST SECURITIES CO LTD 2,438,000 2011-04-14 0.32 76.57
36 C00003 THE BANK OF EAST ASIA LTD 2,410,000 2011-07-04 0.32 76.89
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,260,000 2011-07-08 0.30 77.19
38 B01183 CHONG HING SECURITIES LTD 2,041,000 2011-07-19 0.27 77.46
39 B01423 PRUDENTIAL BROKERAGE LTD 1,952,000 2011-07-14 0.26 77.71
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,933,473 2011-07-22 0.25 77.97
41 C00091 BANK OF SINGAPORE LTD 1,893,000 2011-05-19 0.25 78.22
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,861,000 2011-06-27 0.25 78.46
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,798,000 2011-07-15 0.24 78.70
44 B01610 KGI ASIA LTD 1,733,000 2011-07-18 0.23 78.93
45 C00074 DEUTSCHE BANK AG 1,694,000 2011-07-08 0.22 79.15
46 B01330 NOMURA SECURITIES (HK) LTD 1,551,525 2011-07-22 0.20 79.36
47 B01119 CELESTIAL SECURITIES LTD 1,505,000 2011-07-18 0.20 79.55
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,471,000 2011-07-06 0.19 79.75
49 B01584 CHIEF SECURITIES LTD 1,425,000 2011-07-22 0.19 79.94
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,425,000 2011-07-11 0.19 80.12
51 B01224 MERRILL LYNCH FAR EAST LTD 1,274,000 2011-07-22 0.17 80.29
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,245,000 2011-07-22 0.16 80.45
53 C00015 DBS BANK (HONG KONG) LTD 1,226,000 2011-07-21 0.16 80.62
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,132,000 2011-07-13 0.15 80.77
55 B01778 UNITED WORLD ONLINE LTD 1,085,000 2011-07-21 0.14 80.91
56 B01209 MASON SECURITIES LTD 973,000 2011-06-21 0.13 81.04
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 942,000 2011-07-22 0.12 81.16
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 933,000 2011-07-06 0.12 81.28
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,000 2011-06-29 0.11 81.40
60 C00093 BNP PARIBAS 809,000 2011-04-20 0.11 81.50
61 B01272 FB SECURITIES (HONG KONG) LTD 791,000 2011-07-21 0.10 81.61
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 707,000 2011-07-18 0.09 81.70
63 B01137 CHOW SANG SANG SECURITIES LTD 694,000 2011-07-22 0.09 81.79
64 B01695 DAH SING SECURITIES LTD 618,000 2011-07-06 0.08 81.87
65 B01129 WOCOM SECURITIES LTD 568,000 2011-07-14 0.07 81.95
66 B01740 WIN SECURITIES LTD 565,000 2011-07-20 0.07 82.02
67 C00095 EFG BANK AG 562,000 2011-06-10 0.07 82.10
68 B01353 UOB KAY HIAN (HONG KONG) LTD 494,000 2011-07-19 0.07 82.16
69 B01289 SOUTH CHINA SECURITIES LTD 477,000 2011-07-18 0.06 82.22
70 B01497 SINOPAC SECURITIES (ASIA) LTD 468,000 2011-06-27 0.06 82.29
71 C00097 ABN AMRO BANK N.V. 464,000 2011-01-28 0.06 82.35
72 B01570 GOLDENWAY SECURITIES CO LTD 459,000 2010-11-11 0.06 82.41
73 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 450,000 2011-04-11 0.06 82.47
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,000 2011-07-21 0.05 82.52
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000 2011-07-22 0.05 82.57
76 B01642 KMT SECURITIES LTD 368,000 2010-11-09 0.05 82.62
77 C00088 CHINA MERCHANTS BANK CO LTD 365,000 2011-07-15 0.05 82.66
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 354,000 2011-05-31 0.05 82.71
79 B01275 SANFULL SECURITIES LTD 344,000 2011-07-22 0.05 82.76
80 B01416 VC BROKERAGE LTD 343,000 2011-06-22 0.05 82.80
81 B01685 ARK SECURITIES (HONG KONG) LTD 336,000 2011-06-14 0.04 82.84
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 327,000 2011-07-21 0.04 82.89
83 B01217 TAIPING SECURITIES (HK) CO LTD 321,000 2011-07-08 0.04 82.93
84 B01184 QUAM SECURITIES LTD 307,000 2011-07-14 0.04 82.97
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 303,000 2011-06-02 0.04 83.01
86 B01550 HUAYU SECURITIES LTD 303,000 2010-11-19 0.04 83.05
87 B01673 FULBRIGHT SECURITIES LTD 301,000 2011-07-04 0.04 83.09
88 B01324 FUNDERSTONE SECURITIES LTD 283,000 2011-06-28 0.04 83.13
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 277,000 2011-07-08 0.04 83.16
90 B01450 DL BROKERAGE LTD 275,000 2011-05-04 0.04 83.20
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 274,339 2011-04-08 0.04 83.24
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 268,000 2011-07-15 0.04 83.27
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,000 2011-06-21 0.04 83.31
94 B01754 ASIA PACIFIC SECURITIES LTD 267,000 2011-05-31 0.04 83.34
95 B01338 EMPEROR SECURITIES LTD 266,000 2011-07-14 0.04 83.38
96 B01843 TELECOM KING SECURITIES LTD 263,000 2011-07-14 0.03 83.41
97 B01758 CHINA RESERVE SECURITIES LTD 262,000 2011-07-21 0.03 83.45
98 B01373 CHRISTFUND SECURITIES LTD 238,000 2011-04-29 0.03 83.48
99 B01445 VICTORY SECURITIES CO LTD 235,000 2011-07-15 0.03 83.51
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 221,000 2011-07-21 0.03 83.54
101 B01462 MANGO FINANCIAL LTD 214,000 2011-04-19 0.03 83.57
102 B01264 MIB SECURITIES (HONG KONG) LTD 194,000 2011-05-27 0.03 83.59
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,000 2011-07-22 0.03 83.62
104 B01789 HO FUNG SHARES INVESTMENT LTD 172,707 2011-06-27 0.02 83.64
105 B01407 WIN WONG SECURITIES LTD 169,000 2011-07-07 0.02 83.66
106 B01463 KGI WEALTH MANAGEMENT LTD 168,000 2011-06-20 0.02 83.68
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,000 2011-07-07 0.02 83.71
108 B01434 BEEVEST SECURITIES LTD 166,000 2011-03-22 0.02 83.73
109 B01458 YICKO SECURITIES LTD 159,000 2011-04-04 0.02 83.75
110 B01267 WINFULL SECURITIES LTD 158,000 2011-05-12 0.02 83.77
111 B01433 HING WAI ALLIED SECURITIES LTD 154,000 2011-04-15 0.02 83.79
112 B01705 HENIK SECURITIES LTD 148,000 2011-07-22 0.02 83.81
113 B01567 PRIME SECURITIES LTD 146,000 2011-07-07 0.02 83.83
114 B01080 VMS SECURITIES LTD 144,000 2011-05-25 0.02 83.85
115 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2011-06-02 0.02 83.87
116 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2011-07-14 0.02 83.88
117 C00087 HUNG KAI FINANCE CO LTD 139,000 2007-10-15 0.02 83.90
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 137,000 2011-05-27 0.02 83.92
119 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 2011-01-20 0.02 83.94
120 B01320 LUEN FAT SECURITIES CO LTD 131,000 2011-07-12 0.02 83.96
121 C00012 DAH SING BANK LTD 130,000 2010-06-23 0.02 83.97
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 129,000 2011-07-20 0.02 83.99
123 B01514 KARL-THOMSON SECURITIES CO LTD 127,000 2011-07-14 0.02 84.01
124 B01546 WO FUNG SECURITIES CO LTD 127,000 2011-05-23 0.02 84.02
125 B01571 KARFORD SECURITIES LTD 126,000 2011-03-22 0.02 84.04
126 B01575 MASTER TRADEMORE SECURITIES LTD 126,000 2011-07-15 0.02 84.06
127 B01698 LUEN SING SECURITIES LTD 125,000 2011-07-07 0.02 84.07
128 B01252 CORPORATE BROKERS LTD 124,000 2011-07-14 0.02 84.09
129 B01230 GAOYU SECURITIES LIMITED 122,000 2010-11-05 0.02 84.11
130 B01588 LEI SHING HONG SECURITIES LTD 122,000 2011-06-21 0.02 84.12
131 B01323 DEUTSCHE SECURITIES ASIA LTD 120,788 2011-07-22 0.02 84.14
132 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.15
133 B01525 KEE CHEONG SECURITIES CO LTD 117,000 2011-06-21 0.02 84.17
134 B01636 BUSINESS SECURITIES LTD 110,000 2011-07-06 0.01 84.18
135 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000 2011-07-19 0.01 84.20
136 B01470 HUNG SING SECURITIES LTD 109,000 2011-02-18 0.01 84.21
137 B01350 S. W. WOO & CO LTD 103,000 2011-04-27 0.01 84.23
138 B01564 ABCI SECURITIES CO LTD 95,000 2011-07-20 0.01 84.24
139 B01356 DELTA ASIA SECURITIES LTD 93,000 2011-06-15 0.01 84.25
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 91,000 2011-06-21 0.01 84.26
141 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2011-03-18 0.01 84.27
142 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.29
143 B01523 EVER-LONG SECURITIES CO LTD 88,000 2011-07-06 0.01 84.30
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,000 2011-06-29 0.01 84.31
145 B01438 KINGSTON SECURITIES LTD 87,000 2011-03-30 0.01 84.32
146 B01266 PRIME CDEX SECURITIES LTD 87,000 2011-07-08 0.01 84.33
147 B01700 REALINK FINANCIAL TRADE LTD 85,000 2011-07-04 0.01 84.34
148 B01749 TANG KEE SECURITIES LTD 84,000 2011-04-15 0.01 84.35
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,000 2011-07-07 0.01 84.37
150 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.38
151 B01290 SPS SECURITIES LTD 80,000 2011-04-27 0.01 84.39
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,000 2011-05-25 0.01 84.40
153 B01362 JOSPA INVESTMENT CO LTD 79,000 2011-04-28 0.01 84.41
154 B01706 MAN HON YEUNG SECURITIES LTD 79,000 2011-07-18 0.01 84.42
155 B01552 CARRIER STOCK INVESTMENT CO LTD 77,000 2011-01-07 0.01 84.43
156 B01212 HENYEP SECURITIES LTD 77,000 2011-06-02 0.01 84.44
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000 2011-07-12 0.01 84.45
158 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.46
159 B01607 RHB SECURITIES HONG KONG LTD 75,000 2011-06-21 0.01 84.47
160 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.48
161 B01615 KAM FAI SECURITIES CO LTD 71,000 2011-04-27 0.01 84.49
162 B01166 KING FOOK SECURITIES CO LTD 71,000 2011-05-18 0.01 84.50
163 B01343 CELETIO INVESTMENTS LTD 70,000 2011-06-22 0.01 84.51
164 B01631 PLANETREE SECURITIES LTD 70,000 2011-03-29 0.01 84.51
165 B01765 PROMISING SECURITIES CO LTD 70,000 2011-04-20 0.01 84.52
166 B01415 TARZAN STOCK & SHARES LTD 69,000 2011-07-22 0.01 84.53
167 B01425 WELLFULL SECURITIES CO LTD 68,000 2011-05-12 0.01 84.54
168 B01280 WING FAT SECURITIES LTD 66,000 2011-04-26 0.01 84.55
169 B01551 YUE XIU SECURITIES CO LTD 66,000 2010-12-15 0.01 84.56
170 B01414 EVERHOT SECURITIES LTD 65,000 2011-04-19 0.01 84.57
171 B01769 ONE CHINA SECURITIES LTD 63,620 2011-07-22 0.01 84.58
172 B01608 OPEN SECURITIES LTD 63,000 2010-10-11 0.01 84.58
173 B01666 GLORY SUN SECURITIES LTD 62,000 2011-07-20 0.01 84.59
174 B01150 MTF SECURITIES LTD 62,000 2011-05-27 0.01 84.60
175 B01535 WING YEE SECURITIES CO LTD 62,000 2011-05-09 0.01 84.61
176 B01659 CHEER UNION SECURITIES LTD 61,000 2011-07-21 0.01 84.62
177 B01138 CLSA LTD 61,000 2011-06-27 0.01 84.62
178 B01761 KO'S BROTHER SECURITIES CO LTD 61,000 2011-06-22 0.01 84.63
179 B01247 KWAI HUNG SECURITIES CO LTD 61,000 2011-02-18 0.01 84.64
180 B01123 HING WONG SECURITIES LTD 60,000 2011-06-02 0.01 84.65
181 B01743 CEPA ALLIANCE SECURITIES LTD 59,000 2011-02-17 0.01 84.66
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,000 2010-11-10 0.01 84.66
183 B01818 I-ACCESS INVESTORS LTD 58,000 2011-07-21 0.01 84.67
184 B01173 RIFA SECURITIES LTD 58,000 2011-07-06 0.01 84.68
185 B01472 SUN GROWTH SECURITIES LTD 58,000 2011-04-27 0.01 84.69
186 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 58,000 2011-06-20 0.01 84.70
187 B01511 TAT LEE SECURITIES CO LTD 58,000 2011-07-15 0.01 84.70
188 B01213 MONEYMORE SECURITIES LTD 57,000 2011-07-05 0.01 84.71
189 B01780 TUNG SHUN SECURITIES LTD 57,000 2010-11-12 0.01 84.72
190 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.72
191 B01585 SINO GRADE SECURITIES LTD 54,000 2011-07-15 0.01 84.73
192 B01814 WELL LINK SECURITIES LTD 53,000 2011-03-29 0.01 84.74
193 B01389 ZHONGRONG PT SECURITIES LTD 53,000 2011-04-13 0.01 84.75
194 B01340 LEHIN SECURITIES LTD 52,000 2011-06-16 0.01 84.75
195 B01161 UBS SECURITIES HONG KONG LTD 51,300 2011-07-22 0.01 84.76
196 B01469 KAISER SECURITIES LTD 51,000 2011-06-22 0.01 84.77
197 B01427 TSE'S SECURITIES LTD 51,000 2011-06-21 0.01 84.77
198 B01387 LUEN HING SECURITIES LTD 50,000 2011-06-20 0.01 84.78
199 B01346 CHINA PACIFIC SECURITIES LTD 49,000 2011-07-21 0.01 84.79
200 B01271 HANG TAI SECURITIES LTD 49,000 2011-04-27 0.01 84.79
201 B01141 FE SECURITIES LTD 48,000 2011-04-12 0.01 84.80
202 B01662 BOKHARY SECURITIES LTD 47,000 2010-11-08 0.01 84.80
203 B01803 RICH BAY SECURITIES LTD 46,000 2010-11-03 0.01 84.81
204 B01709 RPS INVESTMENT LTD 44,000 2010-11-10 0.01 84.82
205 B01308 M&F ASSET MANAGEMENT LTD 42,000 2011-06-09 0.01 84.82
206 B01776 AIF SECURITIES LTD 41,000 2010-12-30 0.01 84.83
207 B01421 ONEPLATFORM SECURITIES LTD 41,000 2011-07-12 0.01 84.83
208 B01439 TAI TAK SECURITIES (ASIA) LTD 41,000 2011-07-11 0.01 84.84
209 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.84
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2011-02-25 0.01 84.85
211 B01788 SUNRISE SECURITIES LTD 38,000 2011-04-12 0.01 84.85
212 B01152 YU ON SECURITIES CO LTD 38,000 2011-07-12 0.01 84.86
213 B01455 NATIONAL RESOURCES SECURITIES LTD 37,000 2011-04-11 0.00 84.86
214 C00064 BNP PARIBAS 36,000 2007-10-22 0.00 84.87
215 B01909 SHENG YUAN SECURITIES LTD 36,000 2011-07-06 0.00 84.87
216 B01258 CHINA POINT STOCK BROKERS LTD 35,000 2011-07-14 0.00 84.88
217 B01601 CSC SECURITIES (HK) LTD 35,000 2011-07-06 0.00 84.88
218 B01253 STOCKWELL SECURITIES LTD 35,000 2011-06-22 0.00 84.89
219 B01420 A ONE INVESTMENT CO LTD 34,000 2011-07-11 0.00 84.89
220 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2010-08-23 0.00 84.90
221 B01566 K.K.M. SECURITIES LTD 34,000 2010-12-22 0.00 84.90
222 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.90
223 B01696 HANTEC SECURITIES CO LTD 31,000 2011-07-18 0.00 84.91
224 B01246 ROCTEC SECURITIES CO LTD 31,000 2011-02-09 0.00 84.91
225 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.92
226 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.92
227 C00026 CHONG HING BANK LTD 30,000 2010-10-12 0.00 84.92
228 B01853 CMBC SECURITIES CO LTD 30,000 2011-07-05 0.00 84.93
229 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.93
230 B01638 KILMOREY SECURITIES LTD 29,000 2011-04-07 0.00 84.94
231 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2010-10-21 0.00 84.94
232 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.94
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000 2011-07-21 0.00 84.95
234 B01684 WANG ON SECURITIES LTD 28,000 2011-01-13 0.00 84.95
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2011-03-09 0.00 84.95
236 B01328 BAN HIN SECURITIES CO LTD 27,000 2010-12-15 0.00 84.96
237 B01645 SELINA & CO LTD 27,000 2011-07-06 0.00 84.96
238 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2011-01-14 0.00 84.97
239 B01731 SHUN HENG SECURITIES LTD 26,000 2010-11-15 0.00 84.97
240 B01609 WILBY SECURITIES LTD 26,000 2010-12-30 0.00 84.97
241 C00057 UNITED OVERSEAS BANK LTD 25,000 2011-05-12 0.00 84.98
242 B01460 BERICH BROKERAGE LTD 24,000 2011-07-15 0.00 84.98
243 B01606 EWARTON SECURITIES LTD 24,000 2010-10-28 0.00 84.98
244 B01724 RAMON INVESTMENT CO LTD 24,000 2010-10-22 0.00 84.99
245 B01509 UNICORN SECURITIES CO LTD 24,000 2010-06-25 0.00 84.99
246 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000 2011-07-08 0.00 84.99
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2011-05-04 0.00 84.99
248 B01443 YING WAH SECURITIES CO LTD 22,000 2011-05-20 0.00 85.00
249 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2011-01-06 0.00 85.00
250 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2011-02-09 0.00 85.00
251 B01494 AUDREY CHOW SECURITIES LTD 21,000 2011-01-25 0.00 85.01
252 B01277 BRADBURY SECURITIES LTD 21,000 2011-06-28 0.00 85.01
253 B01521 CHAN NGOK MING SECURITIES LTD 21,000 2010-11-11 0.00 85.01
254 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 85.01
255 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-11-11 0.00 85.02
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 85.02
257 B01528 EAA SECURITIES LTD 19,000 2011-06-21 0.00 85.02
258 B01669 FIRST SECURITIES (HK) LTD 19,000 2010-11-26 0.00 85.02
259 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 85.03
260 B01401 MEGABASE SECURITIES LTD 18,000 2009-10-28 0.00 85.03
261 B01722 CTW SECURITIES LTD 17,000 2011-01-11 0.00 85.03
262 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 2010-11-26 0.00 85.03
263 B01674 HONGKONG BAY SECURITIES LTD 17,000 2010-11-04 0.00 85.04
264 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 85.04
265 B01392 TAIFAIR SECURITIES LTD 17,000 2011-05-09 0.00 85.04
266 B01559 WISETRADE SECURITIES LTD 17,000 2011-05-18 0.00 85.04
267 B01646 TAI NING STOCK CO LTD 16,000 2011-07-18 0.00 85.04
268 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 85.05
269 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 85.05
270 B01796 SOO PEI SHAO & CO LTD 15,000 2011-04-18 0.00 85.05
271 B01647 TRUTH SECURITIES LTD 15,000 2010-02-26 0.00 85.05
272 B01660 GRANSING SECURITIES CO LTD 14,000 2011-05-06 0.00 85.05
273 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 85.06
274 B01260 LAMTEX SECURITIES LTD 14,000 2009-10-30 0.00 85.06
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 85.06
276 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.06
277 B01417 CHEE TAK SECURITIES LTD 13,000 2010-11-26 0.00 85.06
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 85.07
279 B01294 CS WEALTH SECURITIES LTD 13,000 2010-11-15 0.00 85.07
280 B01558 GOLD FUND SECURITIES CO LTD 13,000 2010-02-01 0.00 85.07
281 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.07
282 B01651 MING HON SECURITIES LTD 13,000 2011-07-15 0.00 85.07
283 B01679 TAI FUNG SECURITIES LTD 13,000 2011-02-14 0.00 85.07
284 B01633 ENLIGHTEN SECURITIES LTD 12,000 2011-05-23 0.00 85.08
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-06-08 0.00 85.08
286 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-03-28 0.00 85.08
287 B01831 NERICO BROTHERS LTD 12,000 2011-04-27 0.00 85.08
288 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.08
289 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2010-11-18 0.00 85.08
290 B01680 SUCCESS SECURITIES LTD 12,000 2011-05-13 0.00 85.08
291 B01410 WINGS SECURITIES (HK) LTD 12,000 2011-06-03 0.00 85.09
292 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.09
293 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.09
294 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2010-11-15 0.00 85.09
295 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-07-05 0.00 85.09
296 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.09
297 B01444 YUEXING SECURITIES COMPANY LTD 11,000 2011-06-13 0.00 85.10
298 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-11-09 0.00 85.10
299 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.10
300 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2011-01-31 0.00 85.10
301 B01802 REDFORD SECURITIES LTD 10,000 2011-05-16 0.00 85.10
302 B01632 WAI FAT SECURITIES LTD 10,000 2011-05-16 0.00 85.10
303 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.10
304 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.10
305 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-05-25 0.00 85.11
306 B01466 DAOKOU SECURITIES LTD 8,000 2011-01-11 0.00 85.11
307 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.11
308 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2010-11-26 0.00 85.11
309 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.11
310 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2011-05-16 0.00 85.11
311 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2011-07-11 0.00 85.11
312 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.11
313 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.11
314 B01772 TENSANT SECURITIES LTD 8,000 2011-06-29 0.00 85.11
315 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2010-10-28 0.00 85.12
316 B01481 NEW REGION SECURITIES CO LTD 7,000 2010-11-15 0.00 85.12
317 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-09 0.00 85.12
318 B01732 WINTECH SECURITIES LTD 7,000 2011-01-18 0.00 85.12
319 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.12
320 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2010-11-15 0.00 85.12
321 B01661 HERMES SECURITIES LTD 6,000 2011-07-04 0.00 85.12
322 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.12
323 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.12
324 B01326 KING SUN SECURITIES LTD 6,000 2010-12-13 0.00 85.12
325 B01457 MARS SECURITIES CO LTD 6,000 2010-11-04 0.00 85.12
326 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-04-18 0.00 85.12
327 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2010-11-11 0.00 85.13
328 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.13
329 B01520 NORTH SEA SECURITIES LTD 5,000 2010-06-08 0.00 85.13
330 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2010-11-01 0.00 85.13
331 B01708 ROSA SECURITIES LTD 5,000 2011-07-08 0.00 85.13
332 B01630 ANLI SECURITIES LTD 4,000 2010-03-09 0.00 85.13
333 B01329 BLOOMYEARS LTD 4,000 2011-04-11 0.00 85.13
334 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.13
335 B01440 HOU TAK SECURITIES LTD 4,000 2009-08-06 0.00 85.13
336 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-05-06 0.00 85.13
337 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.13
338 B01664 ROOFER SECURITIES LTD 4,000 2011-02-25 0.00 85.13
339 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.13
340 B01768 WINTONE SECURITIES LTD 4,000 2011-07-04 0.00 85.13
341 B01756 CHINA SKY SECURITIES LTD 3,000 2010-12-17 0.00 85.13
342 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.13
343 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-05-25 0.00 85.13
344 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2010-12-20 0.00 85.13
345 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.13
346 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.14
347 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2011-06-23 0.00 85.14
348 B01604 WANHAI SECURITIES (HK) LTD 3,000 2010-11-23 0.00 85.14
349 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.14
350 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.14
351 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.14
352 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-02-19 0.00 85.14
353 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2009-11-09 0.00 85.14
354 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.14
355 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.14
356 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.14
357 B01424 INTERCHINA SECURITIES LTD 2,000 2010-08-10 0.00 85.14
358 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2011-01-31 0.00 85.14
359 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.14
360 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-11-04 0.00 85.14
361 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.14
362 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.14
363 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.14
364 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.14
365 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.14
366 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.14
367 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.14
368 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.14
369 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.14
370 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.14
371 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-06-03 0.00 85.14
372 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.14
373 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.14
374 B01827 IBTS ASIA (HK) LTD 1,000 2011-05-06 0.00 85.14
375 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.14
376 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.14
377 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.14
378 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 85.14
379 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.14
380 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.14
381 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.14
382 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.14
383 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.14
384 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-29 0.00 85.14
385 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.14
386 B01862 ORIENTAL WEALTH SECURITIES LTD 600 2011-04-28 0.00 85.14
386 Total named holdings 646,240,000 85.14
264 Unnamed Investor Partipants 71,868,000 9.47
650 Total in CCASS 718,108,000 94.61
Securities not in CCASS 40,892,000 5.39
Issued securities 759,000,000 2011-06-30 100.00

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