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 2012-12-28

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Summary

Type of holder Holding Stake
%
Custodians 317,910,025 41.89
Brokers 327,748,975 43.18
Other intermediaries 0 0.00
Intermediaries 645,659,000 85.07
Named investors 0 0.00
Unnamed investors 72,384,000 9.54
Total in CCASS 718,043,000 94.60
Securities not in CCASS 40,957,000 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 135,320,941 2012-12-28 17.83 17.83
2 C00033 BANK OF CHINA (HONG KONG) LTD 65,581,000 2012-12-28 8.64 26.47
3 B01130 BOCI SECURITIES LTD 52,463,000 2012-12-28 6.91 33.38
4 B01284 HANG SENG SECURITIES LTD 43,640,500 2012-12-28 5.75 39.13
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,953,000 2012-12-21 4.61 43.74
6 C00010 CITIBANK N.A. 22,483,184 2012-12-28 2.96 46.70
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,477,900 2012-12-28 2.96 49.66
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,871,000 2012-12-21 2.88 52.54
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,598,900 2012-12-28 2.32 54.86
10 C00041 OCBC BANK (HONG KONG) LTD 12,075,000 2012-12-18 1.59 56.45
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,043,000 2012-12-27 1.59 58.04
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,448,000 2012-11-22 1.51 59.55
13 B01298 GET NICE SECURITIES LTD 7,863,000 2012-12-18 1.04 60.58
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,476,000 2012-12-18 0.98 61.57
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,339,000 2012-12-28 0.97 62.53
16 B01727 ICBC (ASIA) SECURITIES LTD 6,935,000 2012-12-28 0.91 63.45
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,739,000 2012-12-28 0.89 64.34
18 C00028 NANYANG COMMERCIAL BANK LTD 6,642,000 2012-12-28 0.88 65.21
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,264,000 2012-12-28 0.83 66.04
20 C00018 HANG SENG BANK LTD 5,764,000 2012-12-27 0.76 66.80
21 B01762 DBS VICKERS (HONG KONG) LTD 5,688,000 2012-12-21 0.75 67.54
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,398,000 2012-12-28 0.71 68.26
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,097,000 2012-12-20 0.67 68.93
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,042,000 2012-12-20 0.66 69.59
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,035,000 2012-12-28 0.66 70.26
26 B01118 EAST ASIA SECURITIES CO LTD 4,915,000 2012-12-28 0.65 70.90
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,656,000 2012-12-28 0.61 71.52
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,533,000 2012-10-30 0.60 72.11
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,390,000 2012-12-27 0.58 72.69
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,264,000 2012-12-28 0.56 73.25
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,723,900 2012-12-28 0.49 73.74
32 C00048 CHIYU BANKING CORPORATION LTD 3,652,000 2012-12-28 0.48 74.23
33 B01342 WAH THAI SECURITIES LTD 3,255,000 2012-11-19 0.43 74.65
34 B01686 FIRST SHANGHAI SECURITIES LTD 3,233,000 2012-12-19 0.43 75.08
35 B01773 TOYO SECURITIES ASIA LTD 3,159,000 2012-12-27 0.42 75.50
36 B01610 KGI ASIA LTD 2,729,000 2012-12-28 0.36 75.86
37 B01511 TAT LEE SECURITIES CO LTD 2,653,000 2012-12-28 0.35 76.21
38 B01901 CMB INTERNATIONAL SECURITIES LTD 2,649,000 2012-12-18 0.35 76.55
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,502,000 2012-12-20 0.33 76.88
40 B01183 CHONG HING SECURITIES LTD 2,468,000 2012-12-20 0.33 77.21
41 B01540 UPBEST SECURITIES CO LTD 2,319,000 2012-11-19 0.31 77.51
42 B01584 CHIEF SECURITIES LTD 2,283,000 2012-12-28 0.30 77.82
43 C00091 BANK OF SINGAPORE LTD 2,213,000 2012-09-11 0.29 78.11
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2012-12-28 0.26 78.37
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,868,000 2012-12-28 0.25 78.62
46 C00003 THE BANK OF EAST ASIA LTD 1,686,000 2012-12-27 0.22 78.84
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,594,000 2012-12-28 0.21 79.05
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,570,000 2012-12-27 0.21 79.26
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,506,000 2012-12-18 0.20 79.45
50 B01330 NOMURA SECURITIES (HK) LTD 1,477,000 2012-12-28 0.19 79.65
51 C00015 DBS BANK (HONG KONG) LTD 1,474,000 2012-12-28 0.19 79.84
52 B01423 PRUDENTIAL BROKERAGE LTD 1,406,000 2012-12-20 0.19 80.03
53 B01209 MASON SECURITIES LTD 1,293,000 2012-12-28 0.17 80.20
54 B01224 MERRILL LYNCH FAR EAST LTD 1,208,264 2012-12-28 0.16 80.36
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,164,000 2012-12-27 0.15 80.51
56 B01740 WIN SECURITIES LTD 1,079,000 2012-11-28 0.14 80.65
57 B01119 CELESTIAL SECURITIES LTD 1,041,000 2012-12-27 0.14 80.79
58 C00093 BNP PARIBAS 1,012,000 2012-12-04 0.13 80.92
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 877,000 2012-12-10 0.12 81.04
60 B01272 FB SECURITIES (HONG KONG) LTD 846,000 2012-12-27 0.11 81.15
61 B01695 DAH SING SECURITIES LTD 657,000 2012-12-28 0.09 81.24
62 B01353 UOB KAY HIAN (HONG KONG) LTD 654,000 2012-12-18 0.09 81.32
63 B01137 CHOW SANG SANG SECURITIES LTD 651,000 2012-12-28 0.09 81.41
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 646,000 2012-12-27 0.09 81.49
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,000 2012-12-19 0.08 81.58
66 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 605,000 2012-11-19 0.08 81.66
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 574,000 2012-11-09 0.08 81.73
68 B01289 SOUTH CHINA SECURITIES LTD 558,000 2012-12-28 0.07 81.81
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 557,000 2012-09-21 0.07 81.88
70 B01570 GOLDENWAY SECURITIES CO LTD 481,000 2012-11-22 0.06 81.94
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 473,000 2012-12-28 0.06 82.01
72 B01685 ARK SECURITIES (HONG KONG) LTD 467,000 2012-11-14 0.06 82.07
73 B01809 CHINA SYSTEM SECURITIES LTD 460,000 2012-12-28 0.06 82.13
74 C00088 CHINA MERCHANTS BANK CO LTD 440,000 2012-12-28 0.06 82.19
75 B01673 FULBRIGHT SECURITIES LTD 412,000 2012-12-27 0.05 82.24
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 408,000 2012-12-14 0.05 82.29
77 B01184 QUAM SECURITIES LTD 403,000 2012-12-20 0.05 82.35
78 B01275 SANFULL SECURITIES LTD 403,000 2012-12-28 0.05 82.40
79 C00074 DEUTSCHE BANK AG 385,000 2012-12-04 0.05 82.45
80 B01338 EMPEROR SECURITIES LTD 378,000 2012-12-17 0.05 82.50
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 371,000 2012-12-20 0.05 82.55
82 B01129 WOCOM SECURITIES LTD 365,000 2012-12-12 0.05 82.60
83 B01550 HUAYU SECURITIES LTD 350,000 2012-11-13 0.05 82.64
84 B01642 KMT SECURITIES LTD 336,000 2012-04-03 0.04 82.69
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 327,000 2012-12-28 0.04 82.73
86 B01765 PROMISING SECURITIES CO LTD 324,000 2012-12-28 0.04 82.77
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 314,339 2012-10-31 0.04 82.81
88 B01564 ABCI SECURITIES CO LTD 312,000 2012-12-28 0.04 82.86
89 B01818 I-ACCESS INVESTORS LTD 303,000 2012-12-28 0.04 82.90
90 C00095 EFG BANK AG 302,000 2012-12-06 0.04 82.94
91 B01416 VC BROKERAGE LTD 287,000 2012-10-22 0.04 82.97
92 B01853 CMBC SECURITIES CO LTD 286,100 2012-12-14 0.04 83.01
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,000 2012-12-21 0.04 83.05
94 B01754 ASIA PACIFIC SECURITIES LTD 281,000 2011-09-16 0.04 83.09
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,000 2012-12-28 0.04 83.12
96 B01497 SINOPAC SECURITIES (ASIA) LTD 280,000 2012-09-20 0.04 83.16
97 B01350 S. W. WOO & CO LTD 277,000 2012-12-21 0.04 83.20
98 B01373 CHRISTFUND SECURITIES LTD 276,000 2012-12-14 0.04 83.23
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 275,000 2012-10-22 0.04 83.27
100 B01217 TAIPING SECURITIES (HK) CO LTD 243,000 2012-12-21 0.03 83.30
101 B01758 CHINA RESERVE SECURITIES LTD 242,000 2012-11-16 0.03 83.33
102 C00097 ABN AMRO BANK N.V. 234,000 2012-08-22 0.03 83.36
103 B01407 WIN WONG SECURITIES LTD 231,000 2012-12-19 0.03 83.39
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,000 2012-12-10 0.03 83.42
105 B01462 MANGO FINANCIAL LTD 220,000 2012-12-14 0.03 83.45
106 B01789 HO FUNG SHARES INVESTMENT LTD 211,907 2012-11-14 0.03 83.48
107 B01525 KEE CHEONG SECURITIES CO LTD 201,000 2012-11-08 0.03 83.51
108 B01264 MIB SECURITIES (HONG KONG) LTD 194,000 2012-07-27 0.03 83.53
109 B01324 FUNDERSTONE SECURITIES LTD 193,000 2012-09-19 0.03 83.56
110 B01267 WINFULL SECURITIES LTD 184,000 2012-12-18 0.02 83.58
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,000 2012-12-21 0.02 83.60
112 B01552 CARRIER STOCK INVESTMENT CO LTD 177,000 2012-11-06 0.02 83.63
113 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 167,000 2012-12-28 0.02 83.65
114 B01831 NERICO BROTHERS LTD 167,000 2012-12-19 0.02 83.67
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 162,000 2012-07-17 0.02 83.69
116 B01458 YICKO SECURITIES LTD 162,000 2011-12-30 0.02 83.72
117 B01463 KGI WEALTH MANAGEMENT LTD 147,000 2012-12-10 0.02 83.73
118 B01567 PRIME SECURITIES LTD 146,000 2011-07-07 0.02 83.75
119 B01434 BEEVEST SECURITIES LTD 145,000 2012-10-15 0.02 83.77
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000 2012-12-19 0.02 83.79
121 B01514 KARL-THOMSON SECURITIES CO LTD 143,000 2012-12-14 0.02 83.81
122 B01213 MONEYMORE SECURITIES LTD 143,000 2012-12-04 0.02 83.83
123 B01843 TELECOM KING SECURITIES LTD 142,000 2012-12-28 0.02 83.85
124 B01450 DL BROKERAGE LTD 140,000 2012-12-17 0.02 83.87
125 B01161 UBS SECURITIES HONG KONG LTD 139,000 2012-12-07 0.02 83.88
126 B01698 LUEN SING SECURITIES LTD 132,000 2011-09-05 0.02 83.90
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,000 2012-11-19 0.02 83.92
128 B01588 LEI SHING HONG SECURITIES LTD 128,000 2012-12-07 0.02 83.94
129 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000 2012-12-21 0.02 83.95
130 B01938 CHINA INDUSTRIAL SECURITIES 123,000 2012-12-13 0.02 83.97
131 B01230 GAOYU SECURITIES LIMITED 122,000 2012-07-06 0.02 83.98
132 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.00
133 B01362 JOSPA INVESTMENT CO LTD 119,000 2012-03-07 0.02 84.02
134 B01546 WO FUNG SECURITIES CO LTD 117,000 2012-03-22 0.02 84.03
135 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2012-03-02 0.02 84.05
136 B01356 DELTA ASIA SECURITIES LTD 112,000 2012-12-14 0.01 84.06
137 B01604 WANHAI SECURITIES (HK) LTD 112,000 2012-12-28 0.01 84.08
138 B01636 BUSINESS SECURITIES LTD 110,000 2012-03-09 0.01 84.09
139 C00026 CHONG HING BANK LTD 110,000 2012-12-14 0.01 84.11
140 B01252 CORPORATE BROKERS LTD 109,000 2012-09-13 0.01 84.12
141 B01571 KARFORD SECURITIES LTD 106,000 2012-04-20 0.01 84.13
142 B01700 REALINK FINANCIAL TRADE LTD 106,000 2012-12-28 0.01 84.15
143 B01575 MASTER TRADEMORE SECURITIES LTD 105,000 2012-10-22 0.01 84.16
144 B01323 DEUTSCHE SECURITIES ASIA LTD 104,244 2012-12-18 0.01 84.18
145 B01606 EWARTON SECURITIES LTD 104,000 2012-12-14 0.01 84.19
146 B01427 TSE'S SECURITIES LTD 102,000 2012-12-18 0.01 84.20
147 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2012-12-10 0.01 84.22
148 B01523 EVER-LONG SECURITIES CO LTD 98,000 2012-06-01 0.01 84.23
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,000 2012-04-12 0.01 84.24
150 B01470 HUNG SING SECURITIES LTD 97,000 2012-02-17 0.01 84.25
151 B01260 LAMTEX SECURITIES LTD 94,000 2012-05-04 0.01 84.27
152 B01445 VICTORY SECURITIES CO LTD 94,000 2012-10-16 0.01 84.28
153 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.29
154 C00012 DAH SING BANK LTD 88,000 2012-05-10 0.01 84.30
155 B01666 GLORY SUN SECURITIES LTD 87,000 2012-10-04 0.01 84.31
156 B01607 RHB SECURITIES HONG KONG LTD 87,000 2012-11-06 0.01 84.33
157 B01266 PRIME CDEX SECURITIES LTD 85,000 2012-10-18 0.01 84.34
158 B01585 SINO GRADE SECURITIES LTD 84,000 2012-12-07 0.01 84.35
159 B01080 VMS SECURITIES LTD 84,000 2012-03-30 0.01 84.36
160 B01212 HENYEP SECURITIES LTD 83,000 2012-12-07 0.01 84.37
161 B01438 KINGSTON SECURITIES LTD 83,000 2012-11-16 0.01 84.38
162 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.39
163 B01749 TANG KEE SECURITIES LTD 79,000 2012-10-30 0.01 84.40
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2012-10-26 0.01 84.41
165 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2011-07-25 0.01 84.42
166 B01290 SPS SECURITIES LTD 77,000 2012-12-11 0.01 84.43
167 B01780 TUNG SHUN SECURITIES LTD 77,000 2012-04-02 0.01 84.44
168 B01469 KAISER SECURITIES LTD 76,000 2012-12-19 0.01 84.45
169 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.46
170 B01414 EVERHOT SECURITIES LTD 75,000 2012-03-21 0.01 84.47
171 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.48
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000 2012-07-19 0.01 84.49
173 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,000 2012-12-20 0.01 84.50
174 B01455 NATIONAL RESOURCES SECURITIES LTD 73,000 2012-11-19 0.01 84.51
175 B01551 YUE XIU SECURITIES CO LTD 73,000 2012-12-07 0.01 84.52
176 B01601 CSC SECURITIES (HK) LTD 72,000 2012-10-16 0.01 84.53
177 B01631 PLANETREE SECURITIES LTD 70,000 2012-08-10 0.01 84.54
178 B01743 CEPA ALLIANCE SECURITIES LTD 68,000 2011-10-07 0.01 84.55
179 B01705 HENIK SECURITIES LTD 68,000 2012-12-21 0.01 84.56
180 B01415 TARZAN STOCK & SHARES LTD 68,000 2012-12-07 0.01 84.57
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2012-03-29 0.01 84.57
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2012-12-11 0.01 84.58
183 B01280 WING FAT SECURITIES LTD 64,000 2012-11-23 0.01 84.59
184 B01761 KO'S BROTHER SECURITIES CO LTD 63,000 2012-12-14 0.01 84.60
185 B01343 CELETIO INVESTMENTS LTD 62,000 2012-10-22 0.01 84.61
186 B01198 PO KAY SECURITIES & SHARES CO LTD 62,000 2012-12-17 0.01 84.62
187 B01535 WING YEE SECURITIES CO LTD 62,000 2012-12-14 0.01 84.62
188 B01138 CLSA LTD 61,000 2011-06-27 0.01 84.63
189 B01340 LEHIN SECURITIES LTD 61,000 2012-09-12 0.01 84.64
190 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2012-11-15 0.01 84.65
191 B01387 LUEN HING SECURITIES LTD 60,000 2012-10-10 0.01 84.66
192 B01247 KWAI HUNG SECURITIES CO LTD 59,000 2012-12-04 0.01 84.66
193 B01609 WILBY SECURITIES LTD 59,000 2012-05-18 0.01 84.67
194 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,000 2011-11-28 0.01 84.68
195 B01150 MTF SECURITIES LTD 56,000 2012-09-20 0.01 84.69
196 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.69
197 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2012-09-20 0.01 84.70
198 B01425 WELLFULL SECURITIES CO LTD 50,000 2012-11-05 0.01 84.71
199 B01769 ONE CHINA SECURITIES LTD 48,821 2012-11-21 0.01 84.71
200 B01410 WINGS SECURITIES (HK) LTD 48,000 2012-12-21 0.01 84.72
201 B01166 KING FOOK SECURITIES CO LTD 47,000 2012-04-30 0.01 84.73
202 B01173 RIFA SECURITIES LTD 46,000 2012-08-17 0.01 84.73
203 B01472 SUN GROWTH SECURITIES LTD 46,000 2012-03-20 0.01 84.74
204 B01141 FE SECURITIES LTD 45,000 2012-11-22 0.01 84.74
205 B01803 RICH BAY SECURITIES LTD 45,000 2012-10-10 0.01 84.75
206 B01528 EAA SECURITIES LTD 44,000 2012-06-22 0.01 84.76
207 B01709 RPS INVESTMENT LTD 44,000 2011-09-27 0.01 84.76
208 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2012-10-09 0.01 84.77
209 B01893 WINCO SECURITIES CO LTD 42,000 2012-05-10 0.01 84.77
210 B01328 BAN HIN SECURITIES CO LTD 41,000 2012-10-09 0.01 84.78
211 B01421 ONEPLATFORM SECURITIES LTD 41,000 2012-07-10 0.01 84.78
212 B01776 AIF SECURITIES LTD 40,000 2012-12-07 0.01 84.79
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-12-17 0.01 84.79
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-11-15 0.01 84.80
215 B01566 K.K.M. SECURITIES LTD 39,000 2011-11-23 0.01 84.81
216 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.81
217 B01788 SUNRISE SECURITIES LTD 38,000 2012-10-18 0.01 84.82
218 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2012-12-28 0.00 84.82
219 B01645 SELINA & CO LTD 36,000 2012-12-06 0.00 84.82
220 B01258 CHINA POINT STOCK BROKERS LTD 35,000 2012-10-16 0.00 84.83
221 B01875 GUODU SECURITIES (HONG KONG) LTD 35,000 2012-10-26 0.00 84.83
222 B01123 HING WONG SECURITIES LTD 34,000 2012-12-21 0.00 84.84
223 B01320 LUEN FAT SECURITIES CO LTD 34,000 2012-12-28 0.00 84.84
224 B01253 STOCKWELL SECURITIES LTD 34,000 2011-10-17 0.00 84.85
225 B01259 FAIR EAGLE SECURITIES CO LTD 33,000 2012-02-16 0.00 84.85
226 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.86
227 B01684 WANG ON SECURITIES LTD 33,000 2011-08-05 0.00 84.86
228 B01277 BRADBURY SECURITIES LTD 31,000 2011-07-25 0.00 84.86
229 B01638 KILMOREY SECURITIES LTD 31,000 2011-11-03 0.00 84.87
230 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.87
231 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.88
232 B01696 HANTEC SECURITIES CO LTD 30,000 2012-11-02 0.00 84.88
233 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.88
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2012-12-14 0.00 84.89
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000 2012-03-27 0.00 84.89
236 B01294 CS WEALTH SECURITIES LTD 28,000 2012-11-08 0.00 84.90
237 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.90
238 B01662 BOKHARY SECURITIES LTD 27,000 2012-11-06 0.00 84.90
239 B01473 SUNNY WORLD INVESTMENT LTD 26,000 2012-12-19 0.00 84.91
240 B01659 CHEER UNION SECURITIES LTD 25,000 2012-11-06 0.00 84.91
241 B01271 HANG TAI SECURITIES LTD 24,000 2012-11-26 0.00 84.91
242 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2012-11-21 0.00 84.92
243 B01460 BERICH BROKERAGE LTD 22,000 2012-11-29 0.00 84.92
244 B01724 RAMON INVESTMENT CO LTD 22,000 2012-01-19 0.00 84.92
245 B01443 YING WAH SECURITIES CO LTD 22,000 2012-12-14 0.00 84.92
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2012-09-18 0.00 84.93
247 B01660 GRANSING SECURITIES CO LTD 21,000 2012-09-27 0.00 84.93
248 B01615 KAM FAI SECURITIES CO LTD 21,000 2012-12-20 0.00 84.93
249 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 84.94
250 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-01-18 0.00 84.94
251 B01509 UNICORN SECURITIES CO LTD 21,000 2012-10-18 0.00 84.94
252 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-11-06 0.00 84.94
253 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2012-04-02 0.00 84.95
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 84.95
255 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 84.95
256 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 84.95
257 B01722 CTW SECURITIES LTD 16,000 2012-01-10 0.00 84.96
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2012-12-04 0.00 84.96
259 B01646 TAI NING STOCK CO LTD 16,000 2012-02-07 0.00 84.96
260 B01392 TAIFAIR SECURITIES LTD 16,000 2012-01-26 0.00 84.96
261 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 84.96
262 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2012-05-08 0.00 84.97
263 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 84.97
264 B01796 SOO PEI SHAO & CO LTD 15,000 2012-03-06 0.00 84.97
265 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 84.97
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 84.97
267 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 84.98
268 B01417 CHEE TAK SECURITIES LTD 13,000 2012-07-03 0.00 84.98
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 84.98
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2012-06-21 0.00 84.98
271 B01633 ENLIGHTEN SECURITIES LTD 13,000 2012-02-21 0.00 84.98
272 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 84.98
273 B01651 MING HON SECURITIES LTD 13,000 2011-07-15 0.00 84.99
274 B01608 OPEN SECURITIES LTD 13,000 2012-06-12 0.00 84.99
275 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 2012-12-10 0.00 84.99
276 B01679 TAI FUNG SECURITIES LTD 13,000 2012-08-27 0.00 84.99
277 B01814 WELL LINK SECURITIES LTD 13,000 2012-03-02 0.00 84.99
278 B01559 WISETRADE SECURITIES LTD 13,000 2012-11-20 0.00 84.99
279 B01669 FIRST SECURITIES (HK) LTD 12,000 2012-09-11 0.00 85.00
280 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-08-11 0.00 85.00
281 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2012-12-12 0.00 85.00
282 B01308 M&F ASSET MANAGEMENT LTD 12,000 2012-12-10 0.00 85.00
283 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.00
284 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2012-03-19 0.00 85.00
285 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.01
286 B01372 FIRST WORLDSEC SECURITIES LTD 11,000 2012-05-28 0.00 85.01
287 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2011-09-19 0.00 85.01
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2012-07-18 0.00 85.01
289 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.01
290 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-07-05 0.00 85.01
291 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.01
292 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-12-19 0.00 85.02
293 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.02
294 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-06-06 0.00 85.02
295 B01731 SHUN HENG SECURITIES LTD 10,000 2012-11-23 0.00 85.02
296 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.02
297 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.02
298 B01647 TRUTH SECURITIES LTD 9,000 2012-12-20 0.00 85.02
299 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-12-17 0.00 85.02
300 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.03
301 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-12-20 0.00 85.03
302 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.03
303 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-07-27 0.00 85.03
304 B01127 REORIENT FINANCIAL MARKETS LTD 8,000 2012-11-15 0.00 85.03
305 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2012-12-27 0.00 85.03
306 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.03
307 B01680 SUCCESS SECURITIES LTD 8,000 2012-10-30 0.00 85.03
308 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.03
309 B01351 WING FUNG SECURITIES LTD 8,000 2012-12-20 0.00 85.03
310 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-08-02 0.00 85.04
311 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2012-10-24 0.00 85.04
312 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000 2012-09-17 0.00 85.04
313 B01481 NEW REGION SECURITIES CO LTD 7,000 2011-08-01 0.00 85.04
314 B01772 TENSANT SECURITIES LTD 7,000 2012-01-11 0.00 85.04
315 C00057 UNITED OVERSEAS BANK LTD 7,000 2011-09-16 0.00 85.04
316 B01732 WINTECH SECURITIES LTD 7,000 2011-09-01 0.00 85.04
317 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.04
318 B01661 HERMES SECURITIES LTD 6,000 2011-07-04 0.00 85.04
319 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.04
320 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.04
321 B01457 MARS SECURITIES CO LTD 6,000 2012-11-06 0.00 85.05
322 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2012-10-19 0.00 85.05
323 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-09-05 0.00 85.05
324 B01420 A ONE INVESTMENT CO LTD 5,000 2012-03-08 0.00 85.05
325 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.05
326 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-08-08 0.00 85.05
327 B01921 GONG PING SECURITIES LTD 5,000 2012-04-12 0.00 85.05
328 B01326 KING SUN SECURITIES LTD 5,000 2011-11-08 0.00 85.05
329 B01832 MIZUHO SECURITIES ASIA LTD 5,000 2012-12-04 0.00 85.05
330 B01708 ROSA SECURITIES LTD 5,000 2012-09-18 0.00 85.05
331 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2012-03-23 0.00 85.05
332 B01632 WAI FAT SECURITIES LTD 5,000 2012-12-06 0.00 85.05
333 B01630 ANLI SECURITIES LTD 4,000 2012-07-09 0.00 85.05
334 B01329 BLOOMYEARS LTD 4,000 2011-09-22 0.00 85.05
335 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.05
336 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-06-18 0.00 85.05
337 B01440 HOU TAK SECURITIES LTD 4,000 2011-12-08 0.00 85.06
338 B01520 NORTH SEA SECURITIES LTD 4,000 2012-04-13 0.00 85.06
339 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.06
340 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.06
341 B01756 CHINA SKY SECURITIES LTD 3,000 2012-10-26 0.00 85.06
342 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.06
343 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.06
344 B01664 ROOFER SECURITIES LTD 3,000 2012-09-10 0.00 85.06
345 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.06
346 B01768 WINTONE SECURITIES LTD 3,000 2012-02-29 0.00 85.06
347 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.06
348 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.06
349 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.06
350 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.06
351 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.06
352 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.06
353 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-10-22 0.00 85.06
354 B01401 MEGABASE SECURITIES LTD 2,000 2012-07-20 0.00 85.06
355 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-07-25 0.00 85.06
356 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.06
357 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2012-02-10 0.00 85.06
358 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.06
359 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.06
360 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.06
361 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.06
362 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.06
363 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.06
364 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.06
365 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.06
366 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.06
367 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2012-12-05 0.00 85.06
368 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.06
369 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.07
370 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.07
371 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 85.07
372 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.07
373 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.07
374 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.07
375 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000 2011-12-19 0.00 85.07
376 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.07
377 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-18 0.00 85.07
378 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.07
379 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.07
380 B01920 TIANDA SECURITIES LTD 1,000 2011-11-22 0.00 85.07
381 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.07
382 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.07
383 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2012-08-08 0.00 85.07
384 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.07
384 Total named holdings 645,659,000 85.07
267 Unnamed Investor Partipants 72,384,000 9.54
651 Total in CCASS 718,043,000 94.60
Securities not in CCASS 40,957,000 5.40
Issued securities 759,000,000 2012-11-30 100.00

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