Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:
Show former holders

CCASS holdings on 2012-04-10

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Summary

Type of holder Holding Stake
%
Custodians 725,483,023 82.97
Brokers 143,530,755 16.42
Other intermediaries 1,500 0.00
Intermediaries 869,015,278 99.39
Named investors 0 0.00
Unnamed investors 384,500 0.04
Total in CCASS 869,399,778 99.43
Securities not in CCASS 4,946,222 0.57
Issued securities 874,346,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 484,045,782 2012-04-10 55.36 55.36
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,787,808 2012-04-10 16.67 72.03
3 B01130 BOCI SECURITIES LTD 46,277,000 2012-04-10 5.29 77.33
4 C00010 CITIBANK N.A. 29,427,743 2012-04-10 3.37 80.69
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,963,500 2012-04-10 3.31 84.01
6 C00093 BNP PARIBAS 13,639,520 2012-04-10 1.56 85.57
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,111,000 2012-04-10 1.39 86.95
8 B01284 HANG SENG SECURITIES LTD 9,346,000 2012-04-10 1.07 88.02
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,918,000 2012-04-10 0.79 88.81
10 B01686 FIRST SHANGHAI SECURITIES LTD 6,050,000 2012-03-30 0.69 89.50
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,287,901 2012-04-10 0.60 90.11
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,368,000 2012-03-23 0.50 90.61
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,254,500 2012-04-10 0.49 91.09
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,930,500 2012-04-10 0.45 91.54
15 B01330 NOMURA SECURITIES (HK) LTD 3,909,715 2012-04-10 0.45 91.99
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,437,500 2012-04-10 0.39 92.38
17 B01773 TOYO SECURITIES ASIA LTD 3,152,500 2012-04-10 0.36 92.74
18 C00074 DEUTSCHE BANK AG 2,718,400 2012-04-10 0.31 93.06
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,410,500 2012-04-10 0.28 93.33
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,276,750 2012-04-03 0.26 93.59
21 C00018 HANG SENG BANK LTD 2,122,500 2012-04-02 0.24 93.83
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,073,000 2012-04-10 0.24 94.07
23 B01778 UNITED WORLD ONLINE LTD 2,038,000 2012-04-10 0.23 94.30
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,796,000 2012-04-10 0.21 94.51
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,741,000 2012-04-10 0.20 94.71
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,710,854 2012-04-10 0.20 94.90
27 C00016 DBS BANK LTD 1,487,270 2012-04-05 0.17 95.07
28 C00028 NANYANG COMMERCIAL BANK LTD 1,471,000 2012-04-10 0.17 95.24
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,468,500 2012-04-10 0.17 95.41
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,461,000 2012-04-10 0.17 95.58
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,460,231 2012-04-10 0.17 95.74
32 B01727 ICBC (ASIA) SECURITIES LTD 1,359,500 2012-04-10 0.16 95.90
33 B01118 EAST ASIA SECURITIES CO LTD 1,164,500 2012-04-10 0.13 96.03
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,162,000 2012-04-10 0.13 96.17
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,142,500 2012-04-10 0.13 96.30
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 994,500 2012-04-10 0.11 96.41
37 B01224 MERRILL LYNCH FAR EAST LTD 939,850 2012-04-10 0.11 96.52
38 B01740 WIN SECURITIES LTD 893,500 2012-04-10 0.10 96.62
39 B01610 KGI ASIA LTD 876,500 2012-04-10 0.10 96.72
40 B01423 PRUDENTIAL BROKERAGE LTD 833,000 2012-04-10 0.10 96.82
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 822,280 2012-04-10 0.09 96.91
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 678,500 2012-04-10 0.08 96.99
43 C00097 ABN AMRO BANK N.V. 652,000 2012-02-22 0.07 97.06
44 B01373 CHRISTFUND SECURITIES LTD 628,500 2012-02-28 0.07 97.13
45 C00048 CHIYU BANKING CORPORATION LTD 586,000 2012-04-10 0.07 97.20
46 C00041 OCBC BANK (HONG KONG) LTD 582,500 2012-02-27 0.07 97.27
47 B01353 UOB KAY HIAN (HONG KONG) LTD 559,000 2012-04-10 0.06 97.33
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 539,500 2012-04-10 0.06 97.39
49 C00091 BANK OF SINGAPORE LTD 513,000 2012-03-29 0.06 97.45
50 C00015 DBS BANK (HONG KONG) LTD 513,000 2012-04-10 0.06 97.51
51 B01119 CELESTIAL SECURITIES LTD 512,500 2012-04-10 0.06 97.57
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 511,000 2012-03-28 0.06 97.63
53 C00003 THE BANK OF EAST ASIA LTD 483,500 2012-04-05 0.06 97.68
54 B01584 CHIEF SECURITIES LTD 480,000 2012-04-05 0.05 97.74
55 B01272 FB SECURITIES (HONG KONG) LTD 480,000 2012-04-10 0.05 97.79
56 B01183 CHONG HING SECURITIES LTD 477,500 2012-04-10 0.05 97.85
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 469,500 2012-04-10 0.05 97.90
58 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 463,400 2011-06-30 0.05 97.95
59 B01138 CLSA LTD 420,000 2012-03-15 0.05 98.00
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 415,500 2012-04-10 0.05 98.05
61 B01762 DBS VICKERS (HONG KONG) LTD 409,500 2012-04-05 0.05 98.10
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 390,000 2012-04-10 0.04 98.14
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000 2012-03-02 0.04 98.18
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,500 2012-04-10 0.04 98.22
65 B01695 DAH SING SECURITIES LTD 294,000 2012-04-10 0.03 98.25
66 B01230 GAOYU SECURITIES LIMITED 277,000 2012-03-27 0.03 98.28
67 B01901 CMB INTERNATIONAL SECURITIES LTD 273,500 2012-04-10 0.03 98.31
68 B01275 SANFULL SECURITIES LTD 273,000 2012-04-10 0.03 98.34
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 269,000 2012-03-19 0.03 98.37
70 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 258,423 2012-04-02 0.03 98.40
71 B01708 ROSA SECURITIES LTD 251,000 2012-04-10 0.03 98.43
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 245,000 2012-04-10 0.03 98.46
73 B01264 MIB SECURITIES (HONG KONG) LTD 200,500 2012-04-05 0.02 98.48
74 B01679 TAI FUNG SECURITIES LTD 199,000 2012-02-27 0.02 98.51
75 B01839 RABO BROKERAGE HK LTD 185,297 2012-04-05 0.02 98.53
76 B01220 WING ON CHEONG SECURITIES CO LTD 183,000 2011-11-03 0.02 98.55
77 B01875 GUODU SECURITIES (HONG KONG) LTD 181,000 2012-03-30 0.02 98.57
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 169,000 2012-03-05 0.02 98.59
79 B01121 SG SECURITIES (HK) LTD 163,500 2012-04-10 0.02 98.61
80 B01173 RIFA SECURITIES LTD 163,000 2012-04-10 0.02 98.63
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,000 2012-04-05 0.02 98.64
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,000 2012-04-05 0.02 98.66
83 B01438 KINGSTON SECURITIES LTD 141,000 2012-02-08 0.02 98.68
84 B01161 UBS SECURITIES HONG KONG LTD 138,500 2012-04-10 0.02 98.69
85 C00088 CHINA MERCHANTS BANK CO LTD 132,000 2012-04-10 0.02 98.71
86 B01514 KARL-THOMSON SECURITIES CO LTD 132,000 2012-04-10 0.02 98.72
87 B01209 MASON SECURITIES LTD 128,000 2012-04-10 0.01 98.74
88 B01077 MACQUARIE CAPITAL SECURITIES LTD 124,500 2012-04-05 0.01 98.75
89 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 124,000 2012-03-27 0.01 98.76
90 B01137 CHOW SANG SANG SECURITIES LTD 122,500 2012-04-05 0.01 98.78
91 B01673 FULBRIGHT SECURITIES LTD 118,500 2012-04-10 0.01 98.79
92 B01289 SOUTH CHINA SECURITIES LTD 118,000 2012-03-21 0.01 98.81
93 B01607 RHB SECURITIES HONG KONG LTD 117,500 2012-04-05 0.01 98.82
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,170 2012-03-30 0.01 98.83
95 B01599 POLARIS SECURITIES (HONG KONG) LTD 102,000 2012-04-10 0.01 98.84
96 B01725 GT CAPITAL LTD 100,000 2011-06-30 0.01 98.85
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2012-04-10 0.01 98.87
98 B01818 I-ACCESS INVESTORS LTD 97,500 2012-04-10 0.01 98.88
99 B01601 CSC SECURITIES (HK) LTD 95,000 2012-04-03 0.01 98.89
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,500 2012-03-29 0.01 98.90
101 B01564 ABCI SECURITIES CO LTD 94,000 2012-03-27 0.01 98.91
102 B01338 EMPEROR SECURITIES LTD 92,000 2012-04-05 0.01 98.92
103 B01535 WING YEE SECURITIES CO LTD 92,000 2011-11-14 0.01 98.93
104 B01282 CHELSEA SECURITIES LTD 90,000 2012-02-06 0.01 98.94
105 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2012-04-02 0.01 98.95
106 B01298 GET NICE SECURITIES LTD 79,000 2012-04-10 0.01 98.96
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,000 2012-04-10 0.01 98.97
108 B01290 SPS SECURITIES LTD 74,500 2012-04-02 0.01 98.98
109 B01758 CHINA RESERVE SECURITIES LTD 73,000 2012-03-08 0.01 98.98
110 B01425 WELLFULL SECURITIES CO LTD 72,000 2012-03-19 0.01 98.99
111 B01843 TELECOM KING SECURITIES LTD 70,000 2012-04-10 0.01 99.00
112 B01123 HING WONG SECURITIES LTD 68,000 2012-04-10 0.01 99.01
113 B01267 WINFULL SECURITIES LTD 67,000 2012-02-07 0.01 99.02
114 B01300 OCBC SECURITIES (HONG KONG) LTD 64,500 2012-04-02 0.01 99.02
115 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2012-03-06 0.01 99.03
116 B01647 TRUTH SECURITIES LTD 64,000 2011-06-30 0.01 99.04
117 B01813 CCB INTERNATIONAL SECURITIES LTD 63,000 2012-04-10 0.01 99.04
118 B01459 IFAST SECURITIES (HK) LTD 63,000 2012-03-19 0.01 99.05
119 B01389 ZHONGRONG PT SECURITIES LTD 62,000 2012-04-10 0.01 99.06
120 B01494 AUDREY CHOW SECURITIES LTD 61,000 2011-07-11 0.01 99.07
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,000 2012-03-30 0.01 99.07
122 B01416 VC BROKERAGE LTD 58,000 2012-04-05 0.01 99.08
123 B01217 TAIPING SECURITIES (HK) CO LTD 57,000 2012-04-05 0.01 99.09
124 B01567 PRIME SECURITIES LTD 55,000 2012-04-03 0.01 99.09
125 B01674 HONGKONG BAY SECURITIES LTD 52,000 2012-03-29 0.01 99.10
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,500 2012-04-10 0.01 99.10
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,500 2012-04-02 0.01 99.11
128 B01609 WILBY SECURITIES LTD 46,000 2012-03-16 0.01 99.11
129 B01732 WINTECH SECURITIES LTD 46,000 2012-01-30 0.01 99.12
130 B01575 MASTER TRADEMORE SECURITIES LTD 45,000 2012-04-05 0.01 99.13
131 B01184 QUAM SECURITIES LTD 44,000 2012-04-10 0.01 99.13
132 B01731 SHUN HENG SECURITIES LTD 42,000 2012-03-02 0.00 99.13
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,500 2012-03-30 0.00 99.14
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2012-02-22 0.00 99.14
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-04-10 0.00 99.15
136 B01540 UPBEST SECURITIES CO LTD 40,000 2012-01-05 0.00 99.15
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2011-08-29 0.00 99.16
138 B01523 EVER-LONG SECURITIES CO LTD 37,000 2012-03-20 0.00 99.16
139 B01141 FE SECURITIES LTD 37,000 2012-03-26 0.00 99.17
140 B01253 STOCKWELL SECURITIES LTD 36,000 2012-02-09 0.00 99.17
141 B01129 WOCOM SECURITIES LTD 36,000 2011-12-01 0.00 99.17
142 B01356 DELTA ASIA SECURITIES LTD 35,500 2012-04-10 0.00 99.18
143 B01646 TAI NING STOCK CO LTD 34,500 2012-04-02 0.00 99.18
144 B01615 KAM FAI SECURITIES CO LTD 32,000 2012-02-27 0.00 99.19
145 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2012-03-27 0.00 99.19
146 B01765 PROMISING SECURITIES CO LTD 32,000 2012-04-05 0.00 99.19
147 B01427 TSE'S SECURITIES LTD 32,000 2012-03-30 0.00 99.20
148 B01659 CHEER UNION SECURITIES LTD 30,500 2012-04-05 0.00 99.20
149 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2012-03-20 0.00 99.20
150 B01666 GLORY SUN SECURITIES LTD 30,000 2012-04-10 0.00 99.21
151 B01547 KWOK HING SECURITIES LTD 30,000 2011-06-30 0.00 99.21
152 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2012-03-26 0.00 99.21
153 B01212 HENYEP SECURITIES LTD 26,000 2012-03-19 0.00 99.22
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2012-03-30 0.00 99.22
155 B01280 WING FAT SECURITIES LTD 25,500 2012-04-10 0.00 99.22
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,000 2012-03-20 0.00 99.23
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,500 2012-03-19 0.00 99.23
158 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,000 2011-06-30 0.00 99.23
159 B01755 T G SECURITIES LTD 24,000 2011-06-30 0.00 99.23
160 B01445 VICTORY SECURITIES CO LTD 24,000 2012-04-02 0.00 99.24
161 B01328 BAN HIN SECURITIES CO LTD 22,000 2011-12-08 0.00 99.24
162 B01522 CHUANGS & CO LTD 22,000 2011-09-15 0.00 99.24
163 B01320 LUEN FAT SECURITIES CO LTD 22,000 2012-04-10 0.00 99.24
164 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000 2011-10-31 0.00 99.25
165 B01351 WING FUNG SECURITIES LTD 22,000 2012-03-20 0.00 99.25
166 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000 2012-04-10 0.00 99.25
167 B01546 WO FUNG SECURITIES CO LTD 21,000 2012-04-10 0.00 99.25
168 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-08-15 0.00 99.26
169 B01606 EWARTON SECURITIES LTD 20,000 2012-02-09 0.00 99.26
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2011-09-27 0.00 99.26
171 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-04-10 0.00 99.26
172 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2012-03-19 0.00 99.27
173 B01724 RAMON INVESTMENT CO LTD 18,500 2012-03-07 0.00 99.27
174 B01803 RICH BAY SECURITIES LTD 18,000 2011-08-10 0.00 99.27
175 B01645 SELINA & CO LTD 18,000 2012-01-27 0.00 99.27
176 B01252 CORPORATE BROKERS LTD 17,000 2012-03-30 0.00 99.27
177 B01324 FUNDERSTONE SECURITIES LTD 17,000 2012-03-08 0.00 99.28
178 B01433 HING WAI ALLIED SECURITIES LTD 17,000 2012-03-30 0.00 99.28
179 B01761 KO'S BROTHER SECURITIES CO LTD 17,000 2012-03-19 0.00 99.28
180 B01749 TANG KEE SECURITIES LTD 17,000 2012-03-14 0.00 99.28
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,500 2012-03-05 0.00 99.28
182 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2012-02-27 0.00 99.29
183 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2012-03-30 0.00 99.29
184 B01585 SINO GRADE SECURITIES LTD 16,000 2012-04-10 0.00 99.29
185 C00095 EFG BANK AG 15,000 2012-03-29 0.00 99.29
186 C00057 UNITED OVERSEAS BANK LTD 15,000 2012-03-19 0.00 99.29
187 B01420 A ONE INVESTMENT CO LTD 14,000 2011-06-30 0.00 99.29
188 B01827 IBTS ASIA (HK) LTD 14,000 2012-04-10 0.00 99.30
189 B01509 UNICORN SECURITIES CO LTD 14,000 2011-10-20 0.00 99.30
190 B01443 YING WAH SECURITIES CO LTD 14,000 2012-03-29 0.00 99.30
191 B01809 CHINA SYSTEM SECURITIES LTD 13,500 2012-03-19 0.00 99.30
192 B01166 KING FOOK SECURITIES CO LTD 13,000 2012-03-20 0.00 99.30
193 B01608 OPEN SECURITIES LTD 13,000 2012-03-19 0.00 99.30
194 B01266 PRIME CDEX SECURITIES LTD 13,000 2012-03-21 0.00 99.31
195 B01127 REORIENT FINANCIAL MARKETS LTD 13,000 2012-03-09 0.00 99.31
196 B01741 SINOMAX SECURITIES LTD 13,000 2012-03-30 0.00 99.31
197 B01346 CHINA PACIFIC SECURITIES LTD 12,500 2011-12-20 0.00 99.31
198 B01227 HOORAY SECURITIES LTD 12,500 2012-04-10 0.00 99.31
199 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2012-02-21 0.00 99.31
200 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2011-06-30 0.00 99.31
201 B01633 ENLIGHTEN SECURITIES LTD 12,000 2012-03-20 0.00 99.32
202 B01414 EVERHOT SECURITIES LTD 12,000 2012-02-09 0.00 99.32
203 B01492 KAM WAH SECURITIES LTD 12,000 2011-09-30 0.00 99.32
204 B01158 SOLID KING SECURITIES LTD 12,000 2012-03-27 0.00 99.32
205 B01597 TIMES SECURITIES CO LTD 12,000 2012-02-28 0.00 99.32
206 B01343 CELETIO INVESTMENTS LTD 11,500 2012-03-19 0.00 99.32
207 B01326 KING SUN SECURITIES LTD 11,500 2012-03-14 0.00 99.32
208 B01566 K.K.M. SECURITIES LTD 11,000 2012-04-10 0.00 99.32
209 B01434 BEEVEST SECURITIES LTD 10,000 2011-11-15 0.00 99.33
210 B01450 DL BROKERAGE LTD 10,000 2012-02-29 0.00 99.33
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-03-29 0.00 99.33
212 B01751 IMAGI BROKERAGE LTD 10,000 2011-08-05 0.00 99.33
213 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-03-21 0.00 99.33
214 B01520 NORTH SEA SECURITIES LTD 10,000 2011-08-23 0.00 99.33
215 B01410 WINGS SECURITIES (HK) LTD 10,000 2012-04-03 0.00 99.33
216 B01458 YICKO SECURITIES LTD 10,000 2012-02-07 0.00 99.33
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2012-04-03 0.00 99.33
218 B01831 NERICO BROTHERS LTD 9,000 2012-03-09 0.00 99.34
219 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2012-03-19 0.00 99.34
220 B01551 YUE XIU SECURITIES CO LTD 9,000 2012-03-22 0.00 99.34
221 B01705 HENIK SECURITIES LTD 8,500 2012-02-28 0.00 99.34
222 B01698 LUEN SING SECURITIES LTD 8,500 2012-03-27 0.00 99.34
223 B01776 AIF SECURITIES LTD 8,000 2012-03-20 0.00 99.34
224 B01636 BUSINESS SECURITIES LTD 8,000 2011-07-29 0.00 99.34
225 B01661 HERMES SECURITIES LTD 8,000 2011-07-27 0.00 99.34
226 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-03-22 0.00 99.34
227 B01308 M&F ASSET MANAGEMENT LTD 8,000 2011-07-26 0.00 99.34
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2012-04-05 0.00 99.35
229 B01376 PUBLIC SECURITIES LTD 8,000 2011-08-25 0.00 99.35
230 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2012-02-06 0.00 99.35
231 B01472 SUN GROWTH SECURITIES LTD 8,000 2012-04-05 0.00 99.35
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2011-06-30 0.00 99.35
233 B01789 HO FUNG SHARES INVESTMENT LTD 7,444 2012-04-02 0.00 99.35
234 B01150 MTF SECURITIES LTD 7,000 2012-03-08 0.00 99.35
235 B01788 SUNRISE SECURITIES LTD 7,000 2012-03-19 0.00 99.35
236 B01569 TANG PING KONG LTD 7,000 2012-04-10 0.00 99.35
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2012-03-30 0.00 99.35
238 B01769 ONE CHINA SECURITIES LTD 6,041 2012-04-02 0.00 99.35
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-03-05 0.00 99.35
240 B01417 CHEE TAK SECURITIES LTD 6,000 2012-02-03 0.00 99.36
241 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2012-03-20 0.00 99.36
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2012-03-21 0.00 99.36
243 B01406 CHINA SECURITIES HOLDINGS LTD 6,000 2011-11-01 0.00 99.36
244 B01722 CTW SECURITIES LTD 6,000 2012-03-19 0.00 99.36
245 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2011-06-30 0.00 99.36
246 B01271 HANG TAI SECURITIES LTD 6,000 2012-02-27 0.00 99.36
247 B01428 HIP HING SECURITIES LTD 6,000 2012-04-05 0.00 99.36
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2012-04-10 0.00 99.36
249 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-04-10 0.00 99.36
250 B01297 ONSHINE SECURITIES LTD 6,000 2011-09-26 0.00 99.36
251 B01680 SUCCESS SECURITIES LTD 6,000 2012-04-10 0.00 99.36
252 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-06-30 0.00 99.36
253 B01392 TAIFAIR SECURITIES LTD 6,000 2012-03-05 0.00 99.36
254 B01080 VMS SECURITIES LTD 6,000 2011-06-30 0.00 99.36
255 B01712 WAH SANG SECURITIES LTD 6,000 2012-02-09 0.00 99.37
256 B01632 WAI FAT SECURITIES LTD 6,000 2011-06-30 0.00 99.37
257 B01493 YARDLEY SECURITIES LTD 6,000 2012-04-05 0.00 99.37
258 B01941 CENTALINE SECURITIES LTD 5,000 2012-04-10 0.00 99.37
259 B01457 MARS SECURITIES CO LTD 5,000 2012-02-07 0.00 99.37
260 B01470 HUNG SING SECURITIES LTD 4,500 2012-04-03 0.00 99.37
261 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2012-03-22 0.00 99.37
262 B01876 WATERLAND SECURITIES (HK) CO LTD 4,500 2012-04-10 0.00 99.37
263 B01630 ANLI SECURITIES LTD 4,000 2011-06-30 0.00 99.37
264 B01483 BULLISH SECURITIES LTD 4,000 2011-06-30 0.00 99.37
265 B01466 DAOKOU SECURITIES LTD 4,000 2011-12-29 0.00 99.37
266 B01783 FREDDY CO LTD 4,000 2011-10-06 0.00 99.37
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2012-03-30 0.00 99.37
268 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2012-03-30 0.00 99.37
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2011-08-11 0.00 99.37
270 B01550 HUAYU SECURITIES LTD 4,000 2012-02-24 0.00 99.37
271 B01362 JOSPA INVESTMENT CO LTD 4,000 2012-04-03 0.00 99.37
272 B01469 KAISER SECURITIES LTD 4,000 2012-01-27 0.00 99.37
273 B01650 KAM LUEN SECURITIES LTD 4,000 2012-03-20 0.00 99.37
274 B01642 KMT SECURITIES LTD 4,000 2011-08-31 0.00 99.37
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2012-02-06 0.00 99.38
276 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2012-02-06 0.00 99.38
277 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2012-03-05 0.00 99.38
278 B01462 MANGO FINANCIAL LTD 4,000 2012-03-20 0.00 99.38
279 B01664 ROOFER SECURITIES LTD 4,000 2011-06-30 0.00 99.38
280 B01709 RPS INVESTMENT LTD 4,000 2012-03-16 0.00 99.38
281 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2012-04-10 0.00 99.38
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-06-30 0.00 99.38
283 B01415 TARZAN STOCK & SHARES LTD 4,000 2012-03-20 0.00 99.38
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2011-06-30 0.00 99.38
285 B01559 WISETRADE SECURITIES LTD 4,000 2012-03-19 0.00 99.38
286 B01460 BERICH BROKERAGE LTD 3,500 2012-04-10 0.00 99.38
287 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,500 2012-03-26 0.00 99.38
288 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,444 2012-04-05 0.00 99.38
289 B01756 CHINA SKY SECURITIES LTD 3,000 2012-03-19 0.00 99.38
290 B01374 PO LEE SECURITIES LTD 3,000 2012-03-16 0.00 99.38
291 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2011-06-30 0.00 99.38
292 B01511 TAT LEE SECURITIES CO LTD 3,000 2012-03-13 0.00 99.38
293 B01407 WIN WONG SECURITIES LTD 3,000 2012-04-05 0.00 99.38
294 B01385 FAIRWIN BROKING LTD 2,500 2011-10-31 0.00 99.38
295 B01696 HANTEC SECURITIES CO LTD 2,500 2012-02-17 0.00 99.38
296 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500 2012-04-02 0.00 99.38
297 B01340 LEHIN SECURITIES LTD 2,490 2012-03-20 0.00 99.38
298 B01702 BLACK MARBLE SECURITIES LTD 2,000 2011-06-30 0.00 99.38
299 B01329 BLOOMYEARS LTD 2,000 2011-09-30 0.00 99.38
300 B01662 BOKHARY SECURITIES LTD 2,000 2011-06-30 0.00 99.38
301 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-03-05 0.00 99.38
302 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2011-06-30 0.00 99.39
303 B01294 CS WEALTH SECURITIES LTD 2,000 2012-03-13 0.00 99.39
304 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-02-06 0.00 99.39
305 B01558 GOLD FUND SECURITIES CO LTD 2,000 2011-06-30 0.00 99.39
306 B01501 GOLDRIDE SECURITIES LTD 2,000 2012-03-16 0.00 99.39
307 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-10-28 0.00 99.39
308 B01387 LUEN HING SECURITIES LTD 2,000 2011-09-28 0.00 99.39
309 B01481 NEW REGION SECURITIES CO LTD 2,000 2011-11-08 0.00 99.39
310 B01802 REDFORD SECURITIES LTD 2,000 2012-02-13 0.00 99.39
311 B01246 ROCTEC SECURITIES CO LTD 2,000 2012-04-05 0.00 99.39
312 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-06-30 0.00 99.39
313 B01780 TUNG SHUN SECURITIES LTD 2,000 2011-10-10 0.00 99.39
314 B01619 TUNG WUI SECURITIES CO LTD 2,000 2012-02-06 0.00 99.39
315 B01684 WANG ON SECURITIES LTD 2,000 2012-02-10 0.00 99.39
316 B01814 WELL LINK SECURITIES LTD 2,000 2012-03-20 0.00 99.39
317 B01665 WINSOME STOCK CO LTD 2,000 2011-06-30 0.00 99.39
318 B01577 YF SECURITIES CO LTD 2,000 2011-06-30 0.00 99.39
319 B01152 YU ON SECURITIES CO LTD 2,000 2012-03-02 0.00 99.39
320 HONG KONG SECURITIES CLEARING CO. LTD. 1,500 2011-06-30 0.00 99.39
321 B01383 RICH PLEASURE SECURITIES LTD 1,500 2011-09-30 0.00 99.39
322 B01528 EAA SECURITIES LTD 1,000 2011-08-17 0.00 99.39
323 B01921 GONG PING SECURITIES LTD 1,000 2012-02-13 0.00 99.39
324 B01260 LAMTEX SECURITIES LTD 1,000 2012-04-05 0.00 99.39
325 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-06-30 0.00 99.39
326 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2011-08-15 0.00 99.39
327 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-02-10 0.00 99.39
328 B01904 VALUABLE CAPITAL LTD 1,000 2012-01-19 0.00 99.39
329 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2011-10-11 0.00 99.39
330 B01853 CMBC SECURITIES CO LTD 465 2012-03-30 0.00 99.39
330 Total named holdings 869,015,278 99.39
55 Unnamed Investor Partipants 384,500 0.04
385 Total in CCASS 869,399,778 99.43
Securities not in CCASS 4,946,222 0.57
Issued securities 874,346,000 2012-03-31 100.00

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