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 2011-05-06

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Summary

Type of holder Holding Stake
%
Custodians 345,006,866 45.46
Brokers 300,950,134 39.65
Other intermediaries 0 0.00
Intermediaries 645,957,000 85.11
Named investors 0 0.00
Unnamed investors 72,008,000 9.49
Total in CCASS 717,965,000 94.59
Securities not in CCASS 41,035,000 5.41
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 182,208,882 2011-05-06 24.01 24.01
2 B01130 BOCI SECURITIES LTD 73,376,000 2011-05-06 9.67 33.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,265,000 2011-05-06 7.54 41.22
4 B01284 HANG SENG SECURITIES LTD 35,425,500 2011-05-06 4.67 45.89
5 C00010 CITIBANK N.A. 24,842,484 2011-05-06 3.27 49.16
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,062,000 2011-05-06 2.64 51.80
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,600,900 2011-05-06 2.32 54.12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,093,500 2011-05-06 1.99 56.11
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,310,000 2011-05-06 1.89 58.00
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,159,000 2011-05-04 1.60 59.60
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,645,000 2011-05-05 1.53 61.13
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,950,000 2011-05-05 1.31 62.44
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,801,000 2011-05-06 1.29 63.73
14 C00041 OCBC BANK (HONG KONG) LTD 9,131,000 2011-05-04 1.20 64.94
15 B01727 ICBC (ASIA) SECURITIES LTD 6,580,000 2011-05-06 0.87 65.80
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,003,000 2011-05-05 0.79 66.59
17 C00018 HANG SENG BANK LTD 5,952,000 2011-04-20 0.78 67.38
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,873,000 2011-05-06 0.77 68.15
19 C00028 NANYANG COMMERCIAL BANK LTD 5,447,000 2011-05-06 0.72 68.87
20 B01686 FIRST SHANGHAI SECURITIES LTD 4,976,000 2011-05-04 0.66 69.53
21 B01762 DBS VICKERS (HONG KONG) LTD 4,899,000 2011-04-26 0.65 70.17
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,766,000 2011-05-06 0.63 70.80
23 B01118 EAST ASIA SECURITIES CO LTD 4,667,000 2011-05-05 0.61 71.41
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,445,000 2011-05-06 0.59 72.00
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,741,000 2011-05-03 0.49 72.49
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,540,900 2011-05-06 0.47 72.96
27 B01342 WAH THAI SECURITIES LTD 3,409,000 2011-05-05 0.45 73.41
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,331,000 2010-10-29 0.44 73.85
29 B01901 CMB INTERNATIONAL SECURITIES LTD 3,165,000 2011-05-06 0.42 74.26
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,092,000 2011-05-05 0.41 74.67
31 C00048 CHIYU BANKING CORPORATION LTD 2,830,000 2011-05-06 0.37 75.04
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,804,000 2011-05-06 0.37 75.41
33 B01298 GET NICE SECURITIES LTD 2,715,000 2011-05-05 0.36 75.77
34 B01773 TOYO SECURITIES ASIA LTD 2,491,000 2011-05-03 0.33 76.10
35 B01540 UPBEST SECURITIES CO LTD 2,438,000 2011-04-14 0.32 76.42
36 C00003 THE BANK OF EAST ASIA LTD 2,404,000 2011-04-27 0.32 76.74
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,267,000 2011-05-06 0.30 77.04
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,110,000 2011-05-06 0.28 77.31
39 B01183 CHONG HING SECURITIES LTD 1,987,000 2011-05-06 0.26 77.58
40 B01423 PRUDENTIAL BROKERAGE LTD 1,961,000 2011-05-06 0.26 77.83
41 C00091 BANK OF SINGAPORE LTD 1,893,000 2011-03-21 0.25 78.08
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,872,000 2011-04-11 0.25 78.33
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,827,000 2011-05-05 0.24 78.57
44 B01610 KGI ASIA LTD 1,618,000 2011-05-03 0.21 78.78
45 B01330 NOMURA SECURITIES (HK) LTD 1,553,525 2011-05-06 0.20 78.99
46 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,471,000 2011-03-15 0.19 79.18
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,464,000 2011-04-26 0.19 79.38
48 B01119 CELESTIAL SECURITIES LTD 1,433,000 2011-05-04 0.19 79.56
49 B01584 CHIEF SECURITIES LTD 1,369,000 2011-05-06 0.18 79.75
50 B01224 MERRILL LYNCH FAR EAST LTD 1,267,000 2011-05-04 0.17 79.91
51 C00015 DBS BANK (HONG KONG) LTD 1,250,000 2011-05-03 0.16 80.08
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,210,000 2011-04-29 0.16 80.24
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,142,000 2011-04-21 0.15 80.39
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,070,000 2011-05-05 0.14 80.53
55 B01778 UNITED WORLD ONLINE LTD 1,043,000 2011-05-06 0.14 80.66
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,008,000 2011-05-06 0.13 80.80
57 B01209 MASON SECURITIES LTD 980,000 2011-04-29 0.13 80.93
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 933,000 2011-05-04 0.12 81.05
59 C00093 BNP PARIBAS 809,000 2011-04-20 0.11 81.16
60 B01272 FB SECURITIES (HONG KONG) LTD 760,000 2011-05-05 0.10 81.26
61 B01137 CHOW SANG SANG SECURITIES LTD 687,000 2011-04-11 0.09 81.35
62 B01740 WIN SECURITIES LTD 645,000 2011-05-04 0.08 81.43
63 B01277 BRADBURY SECURITIES LTD 621,000 2011-04-07 0.08 81.51
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 609,000 2011-04-26 0.08 81.59
65 C00074 DEUTSCHE BANK AG 598,000 2011-02-01 0.08 81.67
66 B01129 WOCOM SECURITIES LTD 568,000 2011-04-20 0.07 81.75
67 B01695 DAH SING SECURITIES LTD 553,000 2011-05-06 0.07 81.82
68 B01497 SINOPAC SECURITIES (ASIA) LTD 480,000 2011-05-06 0.06 81.88
69 B01353 UOB KAY HIAN (HONG KONG) LTD 474,000 2011-05-04 0.06 81.95
70 C00097 ABN AMRO BANK N.V. 464,000 2011-01-28 0.06 82.01
71 B01570 GOLDENWAY SECURITIES CO LTD 459,000 2010-11-11 0.06 82.07
72 B01289 SOUTH CHINA SECURITIES LTD 452,000 2011-04-18 0.06 82.13
73 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 450,000 2011-04-11 0.06 82.19
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2011-05-04 0.05 82.24
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 401,000 2011-04-01 0.05 82.29
76 C00095 EFG BANK AG 395,000 2011-02-01 0.05 82.35
77 B01324 FUNDERSTONE SECURITIES LTD 393,000 2011-04-28 0.05 82.40
78 B01463 KGI WEALTH MANAGEMENT LTD 371,000 2011-04-04 0.05 82.45
79 B01642 KMT SECURITIES LTD 368,000 2010-11-09 0.05 82.49
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 356,000 2011-04-29 0.05 82.54
81 C00088 CHINA MERCHANTS BANK CO LTD 355,000 2011-03-30 0.05 82.59
82 B01416 VC BROKERAGE LTD 355,000 2011-05-06 0.05 82.63
83 B01217 TAIPING SECURITIES (HK) CO LTD 340,000 2011-04-18 0.04 82.68
84 B01275 SANFULL SECURITIES LTD 339,000 2011-03-30 0.04 82.72
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 332,000 2011-04-14 0.04 82.77
86 B01184 QUAM SECURITIES LTD 313,000 2011-04-11 0.04 82.81
87 B01685 ARK SECURITIES (HONG KONG) LTD 306,000 2011-03-28 0.04 82.85
88 B01550 HUAYU SECURITIES LTD 303,000 2010-11-19 0.04 82.89
89 B01673 FULBRIGHT SECURITIES LTD 300,000 2011-05-06 0.04 82.93
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 293,000 2011-04-12 0.04 82.97
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,000 2011-05-03 0.04 83.01
92 B01445 VICTORY SECURITIES CO LTD 285,000 2011-04-11 0.04 83.04
93 B01338 EMPEROR SECURITIES LTD 280,000 2011-05-05 0.04 83.08
94 B01450 DL BROKERAGE LTD 275,000 2011-05-04 0.04 83.12
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 274,339 2011-04-08 0.04 83.15
96 B01843 TELECOM KING SECURITIES LTD 272,000 2011-04-29 0.04 83.19
97 B01758 CHINA RESERVE SECURITIES LTD 269,000 2011-04-14 0.04 83.22
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 263,000 2011-04-21 0.03 83.26
99 B01705 HENIK SECURITIES LTD 248,000 2011-04-19 0.03 83.29
100 B01754 ASIA PACIFIC SECURITIES LTD 244,000 2011-04-19 0.03 83.32
101 B01373 CHRISTFUND SECURITIES LTD 238,000 2011-04-29 0.03 83.35
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 218,000 2011-05-03 0.03 83.38
103 B01462 MANGO FINANCIAL LTD 214,000 2011-04-19 0.03 83.41
104 B01121 SG SECURITIES (HK) LTD 210,000 2011-05-03 0.03 83.44
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 209,000 2011-04-28 0.03 83.47
106 B01323 DEUTSCHE SECURITIES ASIA LTD 206,788 2011-05-06 0.03 83.49
107 B01161 UBS SECURITIES HONG KONG LTD 206,300 2011-05-06 0.03 83.52
108 B01708 ROSA SECURITIES LTD 205,000 2011-04-11 0.03 83.55
109 B01769 ONE CHINA SECURITIES LTD 202,663 2011-05-04 0.03 83.57
110 B01264 MIB SECURITIES (HONG KONG) LTD 193,000 2011-03-24 0.03 83.60
111 B01809 CHINA SYSTEM SECURITIES LTD 173,000 2011-04-27 0.02 83.62
112 B01789 HO FUNG SHARES INVESTMENT LTD 169,619 2011-04-13 0.02 83.65
113 B01434 BEEVEST SECURITIES LTD 166,000 2011-03-22 0.02 83.67
114 B01267 WINFULL SECURITIES LTD 159,000 2011-05-03 0.02 83.69
115 B01458 YICKO SECURITIES LTD 159,000 2011-04-04 0.02 83.71
116 B01433 HING WAI ALLIED SECURITIES LTD 154,000 2011-04-15 0.02 83.73
117 B01407 WIN WONG SECURITIES LTD 149,000 2011-02-23 0.02 83.75
118 B01080 VMS SECURITIES LTD 147,000 2011-04-18 0.02 83.77
119 B01567 PRIME SECURITIES LTD 145,000 2011-05-03 0.02 83.79
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2011-05-06 0.02 83.81
121 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2011-04-18 0.02 83.82
122 C00087 HUNG KAI FINANCE CO LTD 139,000 2007-10-15 0.02 83.84
123 B01525 KEE CHEONG SECURITIES CO LTD 137,000 2011-05-04 0.02 83.86
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 136,000 2011-03-10 0.02 83.88
125 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 2011-01-20 0.02 83.90
126 B01320 LUEN FAT SECURITIES CO LTD 131,000 2011-04-20 0.02 83.91
127 C00012 DAH SING BANK LTD 130,000 2010-06-23 0.02 83.93
128 B01698 LUEN SING SECURITIES LTD 127,000 2010-12-15 0.02 83.95
129 B01575 MASTER TRADEMORE SECURITIES LTD 127,000 2011-05-06 0.02 83.96
130 B01571 KARFORD SECURITIES LTD 126,000 2011-03-22 0.02 83.98
131 B01252 CORPORATE BROKERS LTD 125,000 2011-04-21 0.02 84.00
132 B01230 GAOYU SECURITIES LIMITED 122,000 2010-11-05 0.02 84.01
133 B01588 LEI SHING HONG SECURITIES LTD 122,000 2011-04-29 0.02 84.03
134 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.05
135 B01546 WO FUNG SECURITIES CO LTD 117,000 2011-04-08 0.02 84.06
136 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 2011-04-07 0.01 84.08
137 B01636 BUSINESS SECURITIES LTD 110,000 2011-03-24 0.01 84.09
138 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000 2011-04-28 0.01 84.10
139 B01470 HUNG SING SECURITIES LTD 109,000 2011-02-18 0.01 84.12
140 B01564 ABCI SECURITIES CO LTD 108,000 2011-05-05 0.01 84.13
141 B01350 S. W. WOO & CO LTD 103,000 2011-04-27 0.01 84.15
142 B01761 KO'S BROTHER SECURITIES CO LTD 101,000 2011-02-28 0.01 84.16
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,000 2011-04-29 0.01 84.17
144 B01212 HENYEP SECURITIES LTD 97,000 2011-05-04 0.01 84.19
145 B01266 PRIME CDEX SECURITIES LTD 97,000 2011-01-13 0.01 84.20
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 97,000 2011-04-12 0.01 84.21
147 B01607 RHB SECURITIES HONG KONG LTD 96,000 2011-05-06 0.01 84.22
148 B01356 DELTA ASIA SECURITIES LTD 94,000 2011-03-01 0.01 84.24
149 B01700 REALINK FINANCIAL TRADE LTD 94,000 2011-04-13 0.01 84.25
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,000 2011-01-31 0.01 84.26
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 91,000 2011-05-04 0.01 84.27
152 B01523 EVER-LONG SECURITIES CO LTD 90,000 2011-05-06 0.01 84.29
153 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2011-03-18 0.01 84.30
154 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.31
155 B01438 KINGSTON SECURITIES LTD 87,000 2011-03-30 0.01 84.32
156 B01749 TANG KEE SECURITIES LTD 84,000 2011-04-15 0.01 84.33
157 B01511 TAT LEE SECURITIES CO LTD 83,000 2011-04-26 0.01 84.34
158 B01633 ENLIGHTEN SECURITIES LTD 82,000 2011-04-08 0.01 84.35
159 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.36
160 B01290 SPS SECURITIES LTD 80,000 2011-04-27 0.01 84.37
161 B01362 JOSPA INVESTMENT CO LTD 79,000 2011-04-28 0.01 84.38
162 B01706 MAN HON YEUNG SECURITIES LTD 79,000 2010-11-19 0.01 84.39
163 B01569 TANG PING KONG LTD 79,000 2011-03-02 0.01 84.41
164 B01425 WELLFULL SECURITIES CO LTD 78,000 2011-04-14 0.01 84.42
165 B01552 CARRIER STOCK INVESTMENT CO LTD 77,000 2011-01-07 0.01 84.43
166 B01659 CHEER UNION SECURITIES LTD 76,000 2011-04-08 0.01 84.44
167 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.45
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2011-04-20 0.01 84.46
169 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000 2011-05-03 0.01 84.47
170 B01343 CELETIO INVESTMENTS LTD 73,000 2011-05-06 0.01 84.48
171 B01166 KING FOOK SECURITIES CO LTD 72,000 2010-11-16 0.01 84.48
172 B01308 M&F ASSET MANAGEMENT LTD 72,000 2011-05-06 0.01 84.49
173 B01615 KAM FAI SECURITIES CO LTD 71,000 2011-04-27 0.01 84.50
174 B01646 TAI NING STOCK CO LTD 71,000 2011-05-03 0.01 84.51
175 B01631 PLANETREE SECURITIES LTD 70,000 2011-03-29 0.01 84.52
176 B01765 PROMISING SECURITIES CO LTD 70,000 2011-04-20 0.01 84.53
177 B01415 TARZAN STOCK & SHARES LTD 70,000 2011-05-06 0.01 84.54
178 B01346 CHINA PACIFIC SECURITIES LTD 68,000 2011-03-21 0.01 84.55
179 B01585 SINO GRADE SECURITIES LTD 68,000 2011-04-14 0.01 84.56
180 B01280 WING FAT SECURITIES LTD 66,000 2011-04-26 0.01 84.57
181 B01551 YUE XIU SECURITIES CO LTD 66,000 2010-12-15 0.01 84.58
182 B01138 CLSA LTD 65,000 2011-05-03 0.01 84.58
183 B01414 EVERHOT SECURITIES LTD 65,000 2011-04-19 0.01 84.59
184 B01535 WING YEE SECURITIES CO LTD 64,000 2011-04-11 0.01 84.60
185 B01608 OPEN SECURITIES LTD 63,000 2010-10-11 0.01 84.61
186 B01666 GLORY SUN SECURITIES LTD 61,000 2011-04-27 0.01 84.62
187 B01247 KWAI HUNG SECURITIES CO LTD 61,000 2011-02-18 0.01 84.63
188 B01123 HING WONG SECURITIES LTD 60,000 2011-04-13 0.01 84.63
189 B01743 CEPA ALLIANCE SECURITIES LTD 59,000 2011-02-17 0.01 84.64
190 B01213 MONEYMORE SECURITIES LTD 59,000 2011-03-28 0.01 84.65
191 B01427 TSE'S SECURITIES LTD 59,000 2011-05-03 0.01 84.66
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,000 2010-11-10 0.01 84.66
193 B01150 MTF SECURITIES LTD 58,000 2011-04-04 0.01 84.67
194 B01173 RIFA SECURITIES LTD 58,000 2011-04-11 0.01 84.68
195 B01472 SUN GROWTH SECURITIES LTD 58,000 2011-04-27 0.01 84.69
196 B01780 TUNG SHUN SECURITIES LTD 57,000 2010-11-12 0.01 84.70
197 B01387 LUEN HING SECURITIES LTD 56,000 2011-04-15 0.01 84.70
198 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.71
199 B01818 I-ACCESS INVESTORS LTD 54,000 2011-05-03 0.01 84.72
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,000 2011-04-28 0.01 84.72
201 B01340 LEHIN SECURITIES LTD 53,000 2011-03-23 0.01 84.73
202 B01814 WELL LINK SECURITIES LTD 53,000 2011-03-29 0.01 84.74
203 B01389 ZHONGRONG PT SECURITIES LTD 53,000 2011-04-13 0.01 84.74
204 B01469 KAISER SECURITIES LTD 51,000 2011-04-07 0.01 84.75
205 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2008-12-16 0.01 84.76
206 B01271 HANG TAI SECURITIES LTD 49,000 2011-04-27 0.01 84.76
207 B01141 FE SECURITIES LTD 48,000 2011-04-12 0.01 84.77
208 B01662 BOKHARY SECURITIES LTD 47,000 2010-11-08 0.01 84.78
209 B01258 CHINA POINT STOCK BROKERS LTD 46,000 2011-05-06 0.01 84.78
210 B01803 RICH BAY SECURITIES LTD 46,000 2010-11-03 0.01 84.79
211 B01460 BERICH BROKERAGE LTD 45,000 2011-05-06 0.01 84.80
212 B01152 YU ON SECURITIES CO LTD 45,000 2011-04-19 0.01 84.80
213 B01709 RPS INVESTMENT LTD 44,000 2010-11-10 0.01 84.81
214 C00057 UNITED OVERSEAS BANK LTD 43,000 2010-11-23 0.01 84.81
215 B01776 AIF SECURITIES LTD 41,000 2010-12-30 0.01 84.82
216 B01421 ONEPLATFORM SECURITIES LTD 41,000 2011-04-08 0.01 84.82
217 B01492 KAM WAH SECURITIES LTD 39,000 2010-11-30 0.01 84.83
218 B01420 A ONE INVESTMENT CO LTD 38,000 2011-04-07 0.01 84.83
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2011-02-25 0.01 84.84
220 B01909 SHENG YUAN SECURITIES LTD 38,000 2011-05-06 0.01 84.84
221 B01788 SUNRISE SECURITIES LTD 38,000 2011-04-12 0.01 84.85
222 B01455 NATIONAL RESOURCES SECURITIES LTD 37,000 2011-04-11 0.00 84.85
223 C00064 BNP PARIBAS 36,000 2007-10-22 0.00 84.86
224 B01253 STOCKWELL SECURITIES LTD 36,000 2011-04-27 0.00 84.86
225 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2010-08-23 0.00 84.87
226 B01696 HANTEC SECURITIES CO LTD 34,000 2010-11-03 0.00 84.87
227 B01566 K.K.M. SECURITIES LTD 34,000 2010-12-22 0.00 84.88
228 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.88
229 B01601 CSC SECURITIES (HK) LTD 31,000 2011-05-06 0.00 84.88
230 B01246 ROCTEC SECURITIES CO LTD 31,000 2011-02-09 0.00 84.89
231 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.89
232 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.90
233 C00026 CHONG HING BANK LTD 30,000 2010-10-12 0.00 84.90
234 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.90
235 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 29,000 2011-04-07 0.00 84.91
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2010-10-21 0.00 84.91
237 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.92
238 B01684 WANG ON SECURITIES LTD 28,000 2011-01-13 0.00 84.92
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2011-03-09 0.00 84.92
240 B01328 BAN HIN SECURITIES CO LTD 27,000 2010-12-15 0.00 84.93
241 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2011-01-14 0.00 84.93
242 B01559 WISETRADE SECURITIES LTD 27,000 2010-11-25 0.00 84.93
243 B01645 SELINA & CO LTD 26,000 2011-03-25 0.00 84.94
244 B01731 SHUN HENG SECURITIES LTD 26,000 2010-11-15 0.00 84.94
245 B01609 WILBY SECURITIES LTD 26,000 2010-12-30 0.00 84.94
246 B01606 EWARTON SECURITIES LTD 24,000 2010-10-28 0.00 84.95
247 B01724 RAMON INVESTMENT CO LTD 24,000 2010-10-22 0.00 84.95
248 B01509 UNICORN SECURITIES CO LTD 24,000 2010-06-25 0.00 84.95
249 B01651 MING HON SECURITIES LTD 23,000 2010-11-15 0.00 84.96
250 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000 2010-12-01 0.00 84.96
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2011-05-04 0.00 84.96
252 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2011-01-06 0.00 84.97
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2011-02-09 0.00 84.97
254 B01494 AUDREY CHOW SECURITIES LTD 21,000 2011-01-25 0.00 84.97
255 B01521 CHAN NGOK MING SECURITIES LTD 21,000 2010-11-11 0.00 84.97
256 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 84.98
257 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2010-11-11 0.00 84.98
258 B01443 YING WAH SECURITIES CO LTD 20,000 2011-04-28 0.00 84.98
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 84.98
260 B01669 FIRST SECURITIES (HK) LTD 19,000 2010-11-26 0.00 84.99
261 B01444 YUEXING SECURITIES COMPANY LTD 19,000 2011-04-19 0.00 84.99
262 B01650 KAM LUEN SECURITIES LTD 18,000 2010-10-15 0.00 84.99
263 B01401 MEGABASE SECURITIES LTD 18,000 2009-10-28 0.00 84.99
264 B01722 CTW SECURITIES LTD 17,000 2011-01-11 0.00 85.00
265 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 2010-11-26 0.00 85.00
266 B01674 HONGKONG BAY SECURITIES LTD 17,000 2010-11-04 0.00 85.00
267 B01410 WINGS SECURITIES (HK) LTD 17,000 2010-11-18 0.00 85.00
268 B01528 EAA SECURITIES LTD 16,000 2010-11-11 0.00 85.01
269 B01597 TIMES SECURITIES CO LTD 16,000 2011-01-07 0.00 85.01
270 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 85.01
271 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 85.01
272 B01796 SOO PEI SHAO & CO LTD 15,000 2011-04-18 0.00 85.01
273 B01647 TRUTH SECURITIES LTD 15,000 2010-02-26 0.00 85.02
274 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2011-05-06 0.00 85.02
275 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 85.02
276 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2011-03-18 0.00 85.02
277 B01260 LAMTEX SECURITIES LTD 14,000 2009-10-30 0.00 85.02
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 85.02
279 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.03
280 B01417 CHEE TAK SECURITIES LTD 13,000 2010-11-26 0.00 85.03
281 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 85.03
282 B01294 CS WEALTH SECURITIES LTD 13,000 2010-11-15 0.00 85.03
283 B01558 GOLD FUND SECURITIES CO LTD 13,000 2010-02-01 0.00 85.03
284 B01680 SUCCESS SECURITIES LTD 13,000 2011-04-19 0.00 85.03
285 B01679 TAI FUNG SECURITIES LTD 13,000 2011-02-14 0.00 85.04
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 2010-12-28 0.00 85.04
287 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2010-12-29 0.00 85.04
288 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-03-28 0.00 85.04
289 B01831 NERICO BROTHERS LTD 12,000 2011-04-27 0.00 85.04
290 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.04
291 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2010-11-18 0.00 85.05
292 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.05
293 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.05
294 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2010-11-15 0.00 85.05
295 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2010-11-22 0.00 85.05
296 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000 2011-05-06 0.00 85.05
297 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2009-09-09 0.00 85.05
298 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.06
299 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-11-09 0.00 85.06
300 B01821 GETTA SECURITIES LTD 10,000 2010-12-22 0.00 85.06
301 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.06
302 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2011-01-31 0.00 85.06
303 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-11-11 0.00 85.06
304 B01632 WAI FAT SECURITIES LTD 10,000 2010-08-20 0.00 85.06
305 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.07
306 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.07
307 B01510 ORIENTAL PATRON SECURITIES LTD 9,000 2011-02-10 0.00 85.07
308 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2010-11-09 0.00 85.07
309 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-04-11 0.00 85.07
310 B01466 DAOKOU SECURITIES LTD 8,000 2011-01-11 0.00 85.07
311 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.07
312 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2010-11-26 0.00 85.07
313 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.07
314 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.08
315 B01772 TENSANT SECURITIES LTD 8,000 2011-01-07 0.00 85.08
316 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2010-10-28 0.00 85.08
317 B01661 HERMES SECURITIES LTD 7,000 2010-11-15 0.00 85.08
318 B01481 NEW REGION SECURITIES CO LTD 7,000 2010-11-15 0.00 85.08
319 B01392 TAIFAIR SECURITIES LTD 7,000 2011-04-11 0.00 85.08
320 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-09 0.00 85.08
321 B01732 WINTECH SECURITIES LTD 7,000 2011-01-18 0.00 85.08
322 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.08
323 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2010-11-15 0.00 85.08
324 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.08
325 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.09
326 B01326 KING SUN SECURITIES LTD 6,000 2010-12-13 0.00 85.09
327 B01457 MARS SECURITIES CO LTD 6,000 2010-11-04 0.00 85.09
328 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-04-18 0.00 85.09
329 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2010-11-11 0.00 85.09
330 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.09
331 B01520 NORTH SEA SECURITIES LTD 5,000 2010-06-08 0.00 85.09
332 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2010-11-01 0.00 85.09
333 B01768 WINTONE SECURITIES LTD 5,000 2010-10-11 0.00 85.09
334 B01630 ANLI SECURITIES LTD 4,000 2010-03-09 0.00 85.09
335 B01329 BLOOMYEARS LTD 4,000 2011-04-11 0.00 85.09
336 B01853 CMBC SECURITIES CO LTD 4,000 2011-04-01 0.00 85.09
337 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.09
338 B01440 HOU TAK SECURITIES LTD 4,000 2009-08-06 0.00 85.09
339 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-05-06 0.00 85.09
340 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.09
341 B01664 ROOFER SECURITIES LTD 4,000 2011-02-25 0.00 85.10
342 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.10
343 B01756 CHINA SKY SECURITIES LTD 3,000 2010-12-17 0.00 85.10
344 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.10
345 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-05-25 0.00 85.10
346 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2010-12-20 0.00 85.10
347 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.10
348 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.10
349 B01604 WANHAI SECURITIES (HK) LTD 3,000 2010-11-23 0.00 85.10
350 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.10
351 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.10
352 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.10
353 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-03-03 0.00 85.10
354 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-02-19 0.00 85.10
355 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2009-11-09 0.00 85.10
356 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.10
357 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.10
358 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.10
359 B01424 INTERCHINA SECURITIES LTD 2,000 2010-08-10 0.00 85.10
360 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2011-01-31 0.00 85.10
361 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.10
362 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-11-04 0.00 85.10
363 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.10
364 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.10
365 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.10
366 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.10
367 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.10
368 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.10
369 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.10
370 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.10
371 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.10
372 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.10
373 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.10
374 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.10
375 B01827 IBTS ASIA (HK) LTD 1,000 2011-05-06 0.00 85.10
376 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.10
377 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.11
378 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.11
379 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.11
380 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.11
381 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.11
382 B01815 T & F EQUITIES LTD 1,000 2009-07-31 0.00 85.11
383 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.11
384 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.11
385 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-29 0.00 85.11
386 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.11
387 B01862 ORIENTAL WEALTH SECURITIES LTD 600 2011-04-28 0.00 85.11
387 Total named holdings 645,957,000 85.11
267 Unnamed Investor Partipants 72,008,000 9.49
654 Total in CCASS 717,965,000 94.59
Securities not in CCASS 41,035,000 5.41
Issued securities 759,000,000 2011-04-30 100.00

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