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 2012-04-18

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Summary

Type of holder Holding Stake
%
Custodians 339,757,847 44.76
Brokers 306,143,153 40.34
Other intermediaries 0 0.00
Intermediaries 645,901,000 85.10
Named investors 0 0.00
Unnamed investors 72,232,000 9.52
Total in CCASS 718,133,000 94.62
Securities not in CCASS 40,867,000 5.38
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 171,082,663 2012-04-18 22.54 22.54
2 B01130 BOCI SECURITIES LTD 58,078,000 2012-04-18 7.65 30.19
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,312,000 2012-04-18 7.55 37.74
4 B01284 HANG SENG SECURITIES LTD 35,991,500 2012-04-18 4.74 42.49
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,322,000 2012-04-17 3.86 46.35
6 C00010 CITIBANK N.A. 23,695,184 2012-04-18 3.12 49.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,222,000 2012-04-18 2.93 52.40
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,862,000 2012-04-12 2.88 55.28
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,316,000 2012-04-18 2.28 57.56
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,157,000 2012-03-29 1.60 59.16
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,015,000 2012-04-18 1.45 60.61
12 C00041 OCBC BANK (HONG KONG) LTD 9,537,000 2012-03-14 1.26 61.87
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,180,000 2012-04-18 1.21 63.08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,697,000 2012-04-18 1.01 64.09
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,681,000 2011-11-14 0.88 64.97
16 C00028 NANYANG COMMERCIAL BANK LTD 6,304,000 2012-04-18 0.83 65.80
17 B01727 ICBC (ASIA) SECURITIES LTD 6,226,000 2012-04-17 0.82 66.62
18 C00018 HANG SENG BANK LTD 5,931,000 2012-04-13 0.78 67.41
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,780,000 2012-04-13 0.76 68.17
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,653,000 2012-04-18 0.74 68.91
21 B01762 DBS VICKERS (HONG KONG) LTD 5,522,000 2012-04-18 0.73 69.64
22 B01298 GET NICE SECURITIES LTD 5,329,000 2012-04-18 0.70 70.34
23 B01118 EAST ASIA SECURITIES CO LTD 5,218,000 2012-04-18 0.69 71.03
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,941,000 2012-04-18 0.65 71.68
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,122,000 2012-04-13 0.54 72.22
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,682,000 2012-04-18 0.49 72.71
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,331,000 2011-05-17 0.44 73.15
28 B01773 TOYO SECURITIES ASIA LTD 3,302,000 2012-04-13 0.44 73.58
29 B01686 FIRST SHANGHAI SECURITIES LTD 3,222,000 2012-04-17 0.42 74.01
30 B01342 WAH THAI SECURITIES LTD 3,195,000 2012-04-17 0.42 74.43
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,152,000 2012-04-17 0.42 74.84
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,037,000 2012-04-17 0.40 75.24
33 C00048 CHIYU BANKING CORPORATION LTD 2,830,000 2012-04-16 0.37 75.62
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,754,900 2012-04-18 0.36 75.98
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,750,000 2012-04-16 0.36 76.34
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,649,000 2012-03-26 0.35 76.69
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,359,000 2012-03-30 0.31 77.00
38 B01540 UPBEST SECURITIES CO LTD 2,294,000 2012-04-16 0.30 77.30
39 B01183 CHONG HING SECURITIES LTD 2,140,000 2012-04-17 0.28 77.59
40 B01610 KGI ASIA LTD 2,104,000 2012-04-18 0.28 77.86
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,887,000 2012-04-18 0.25 78.11
42 B01584 CHIEF SECURITIES LTD 1,837,000 2012-04-18 0.24 78.35
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,810,000 2012-04-17 0.24 78.59
44 C00003 THE BANK OF EAST ASIA LTD 1,698,000 2012-04-13 0.22 78.82
45 C00091 BANK OF SINGAPORE LTD 1,583,000 2012-02-07 0.21 79.02
46 B01330 NOMURA SECURITIES (HK) LTD 1,553,305 2012-04-12 0.20 79.23
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,547,000 2012-03-15 0.20 79.43
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,465,000 2012-04-12 0.19 79.63
49 B01778 UNITED WORLD ONLINE LTD 1,372,000 2012-04-17 0.18 79.81
50 C00015 DBS BANK (HONG KONG) LTD 1,352,000 2012-04-18 0.18 79.98
51 B01423 PRUDENTIAL BROKERAGE LTD 1,307,000 2012-04-10 0.17 80.16
52 B01224 MERRILL LYNCH FAR EAST LTD 1,223,718 2012-04-18 0.16 80.32
53 B01119 CELESTIAL SECURITIES LTD 1,200,000 2012-04-02 0.16 80.48
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,185,000 2012-03-29 0.16 80.63
55 B01740 WIN SECURITIES LTD 1,111,000 2012-03-19 0.15 80.78
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,089,000 2012-04-17 0.14 80.92
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,026,000 2012-03-28 0.14 81.06
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,006,000 2012-04-11 0.13 81.19
59 B01209 MASON SECURITIES LTD 932,000 2012-03-26 0.12 81.31
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 797,000 2012-03-23 0.11 81.42
61 B01695 DAH SING SECURITIES LTD 771,000 2012-04-17 0.10 81.52
62 B01272 FB SECURITIES (HONG KONG) LTD 771,000 2012-02-20 0.10 81.62
63 C00093 BNP PARIBAS 760,000 2011-12-15 0.10 81.72
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 666,000 2012-03-22 0.09 81.81
65 B01137 CHOW SANG SANG SECURITIES LTD 630,000 2012-04-18 0.08 81.89
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,000 2012-02-29 0.08 81.97
67 C00095 EFG BANK AG 550,000 2012-04-12 0.07 82.04
68 B01353 UOB KAY HIAN (HONG KONG) LTD 533,000 2012-03-26 0.07 82.11
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 489,000 2012-04-05 0.06 82.17
70 B01289 SOUTH CHINA SECURITIES LTD 481,000 2012-04-17 0.06 82.24
71 B01570 GOLDENWAY SECURITIES CO LTD 464,000 2012-02-28 0.06 82.30
72 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 450,000 2012-01-16 0.06 82.36
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,000 2012-04-13 0.06 82.41
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 379,000 2012-03-16 0.05 82.46
75 C00088 CHINA MERCHANTS BANK CO LTD 377,000 2012-03-15 0.05 82.51
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 368,000 2012-01-03 0.05 82.56
77 B01129 WOCOM SECURITIES LTD 367,000 2011-08-17 0.05 82.61
78 B01323 DEUTSCHE SECURITIES ASIA LTD 364,922 2012-04-13 0.05 82.66
79 B01685 ARK SECURITIES (HONG KONG) LTD 359,000 2012-03-29 0.05 82.71
80 B01673 FULBRIGHT SECURITIES LTD 356,000 2012-04-13 0.05 82.75
81 B01550 HUAYU SECURITIES LTD 350,000 2012-04-05 0.05 82.80
82 B01184 QUAM SECURITIES LTD 338,000 2012-04-13 0.04 82.84
83 B01275 SANFULL SECURITIES LTD 338,000 2012-03-13 0.04 82.89
84 B01642 KMT SECURITIES LTD 336,000 2012-04-03 0.04 82.93
85 B01338 EMPEROR SECURITIES LTD 302,000 2012-03-27 0.04 82.97
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,000 2012-02-22 0.04 83.01
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 293,339 2012-02-20 0.04 83.05
88 B01416 VC BROKERAGE LTD 287,000 2012-03-13 0.04 83.09
89 B01497 SINOPAC SECURITIES (ASIA) LTD 282,000 2012-03-08 0.04 83.13
90 B01754 ASIA PACIFIC SECURITIES LTD 281,000 2011-09-16 0.04 83.16
91 C00074 DEUTSCHE BANK AG 271,000 2012-03-08 0.04 83.20
92 B01373 CHRISTFUND SECURITIES LTD 262,000 2012-01-27 0.03 83.23
93 C00026 CHONG HING BANK LTD 260,000 2011-09-16 0.03 83.27
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 260,000 2012-03-05 0.03 83.30
95 C00086 BNP PARIBAS WEALTH MANAGEMENT 254,000 2011-12-13 0.03 83.33
96 B01758 CHINA RESERVE SECURITIES LTD 243,000 2011-11-04 0.03 83.37
97 C00097 ABN AMRO BANK N.V. 236,000 2011-12-13 0.03 83.40
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 225,000 2012-04-17 0.03 83.43
99 B01217 TAIPING SECURITIES (HK) CO LTD 221,000 2012-04-18 0.03 83.46
100 B01525 KEE CHEONG SECURITIES CO LTD 214,000 2012-04-13 0.03 83.48
101 B01462 MANGO FINANCIAL LTD 214,000 2011-04-19 0.03 83.51
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000 2012-04-13 0.03 83.54
103 B01324 FUNDERSTONE SECURITIES LTD 192,000 2012-03-08 0.03 83.56
104 B01264 MIB SECURITIES (HONG KONG) LTD 188,000 2011-09-05 0.02 83.59
105 B01267 WINFULL SECURITIES LTD 184,000 2012-04-12 0.02 83.61
106 B01789 HO FUNG SHARES INVESTMENT LTD 180,907 2012-04-13 0.02 83.64
107 B01463 KGI WEALTH MANAGEMENT LTD 165,000 2011-11-23 0.02 83.66
108 B01434 BEEVEST SECURITIES LTD 164,000 2011-10-25 0.02 83.68
109 B01458 YICKO SECURITIES LTD 162,000 2011-12-30 0.02 83.70
110 B01853 CMBC SECURITIES CO LTD 161,100 2012-03-20 0.02 83.72
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 158,000 2011-09-08 0.02 83.74
112 B01415 TARZAN STOCK & SHARES LTD 156,000 2012-04-18 0.02 83.76
113 B01450 DL BROKERAGE LTD 152,000 2012-03-02 0.02 83.78
114 B01407 WIN WONG SECURITIES LTD 151,000 2012-03-26 0.02 83.80
115 B01809 CHINA SYSTEM SECURITIES LTD 150,000 2012-02-22 0.02 83.82
116 B01350 S. W. WOO & CO LTD 147,000 2012-02-08 0.02 83.84
117 B01575 MASTER TRADEMORE SECURITIES LTD 146,000 2012-02-24 0.02 83.86
118 B01567 PRIME SECURITIES LTD 146,000 2011-07-07 0.02 83.88
119 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2011-06-02 0.02 83.90
120 B01571 KARFORD SECURITIES LTD 142,000 2012-04-18 0.02 83.92
121 B01776 AIF SECURITIES LTD 141,000 2012-02-09 0.02 83.94
122 B01514 KARL-THOMSON SECURITIES CO LTD 134,000 2012-03-22 0.02 83.95
123 B01698 LUEN SING SECURITIES LTD 132,000 2011-09-05 0.02 83.97
124 C00012 DAH SING BANK LTD 130,000 2010-06-23 0.02 83.99
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000 2012-04-18 0.02 84.01
126 B01588 LEI SHING HONG SECURITIES LTD 129,000 2012-03-30 0.02 84.02
127 B01266 PRIME CDEX SECURITIES LTD 126,000 2012-03-29 0.02 84.04
128 B01765 PROMISING SECURITIES CO LTD 124,000 2012-01-30 0.02 84.06
129 B01230 GAOYU SECURITIES LIMITED 122,000 2010-11-05 0.02 84.07
130 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.09
131 B01362 JOSPA INVESTMENT CO LTD 119,000 2012-03-07 0.02 84.10
132 B01410 WINGS SECURITIES (HK) LTD 119,000 2012-03-14 0.02 84.12
133 B01546 WO FUNG SECURITIES CO LTD 117,000 2012-03-22 0.02 84.13
134 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2011-10-10 0.02 84.15
135 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2012-03-02 0.02 84.17
136 B01523 EVER-LONG SECURITIES CO LTD 113,000 2012-03-27 0.01 84.18
137 B01636 BUSINESS SECURITIES LTD 110,000 2012-03-09 0.01 84.19
138 B01252 CORPORATE BROKERS LTD 110,000 2012-02-22 0.01 84.21
139 B01564 ABCI SECURITIES CO LTD 107,000 2012-04-18 0.01 84.22
140 B01212 HENYEP SECURITIES LTD 101,000 2012-04-17 0.01 84.24
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,000 2012-04-12 0.01 84.25
142 B01470 HUNG SING SECURITIES LTD 97,000 2012-02-17 0.01 84.26
143 B01213 MONEYMORE SECURITIES LTD 96,000 2012-03-13 0.01 84.28
144 B01445 VICTORY SECURITIES CO LTD 95,000 2012-02-16 0.01 84.29
145 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.30
146 B01818 I-ACCESS INVESTORS LTD 89,000 2012-04-13 0.01 84.31
147 B01356 DELTA ASIA SECURITIES LTD 87,000 2012-04-16 0.01 84.32
148 B01585 SINO GRADE SECURITIES LTD 84,000 2012-03-23 0.01 84.33
149 B01749 TANG KEE SECURITIES LTD 84,000 2011-11-29 0.01 84.34
150 B01080 VMS SECURITIES LTD 84,000 2012-03-30 0.01 84.36
151 B01769 ONE CHINA SECURITIES LTD 83,204 2012-04-17 0.01 84.37
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,000 2011-12-02 0.01 84.38
153 B01601 CSC SECURITIES (HK) LTD 81,000 2012-04-13 0.01 84.39
154 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.40
155 B01438 KINGSTON SECURITIES LTD 80,000 2012-04-03 0.01 84.41
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2012-03-08 0.01 84.42
157 B01343 CELETIO INVESTMENTS LTD 78,000 2011-10-17 0.01 84.43
158 B01552 CARRIER STOCK INVESTMENT CO LTD 77,000 2011-01-07 0.01 84.44
159 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2011-07-25 0.01 84.45
160 B01700 REALINK FINANCIAL TRADE LTD 77,000 2012-04-18 0.01 84.46
161 B01290 SPS SECURITIES LTD 77,000 2012-03-02 0.01 84.47
162 B01780 TUNG SHUN SECURITIES LTD 77,000 2012-04-02 0.01 84.48
163 B01161 UBS SECURITIES HONG KONG LTD 76,768 2012-04-13 0.01 84.49
164 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.50
165 B01414 EVERHOT SECURITIES LTD 75,000 2012-03-21 0.01 84.51
166 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.52
167 B01705 HENIK SECURITIES LTD 72,000 2012-03-19 0.01 84.53
168 B01631 PLANETREE SECURITIES LTD 70,000 2011-03-29 0.01 84.54
169 B01743 CEPA ALLIANCE SECURITIES LTD 68,000 2011-10-07 0.01 84.55
170 B01666 GLORY SUN SECURITIES LTD 68,000 2012-04-17 0.01 84.56
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,000 2012-03-13 0.01 84.57
172 B01511 TAT LEE SECURITIES CO LTD 67,000 2012-01-27 0.01 84.58
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2012-03-29 0.01 84.58
174 B01425 WELLFULL SECURITIES CO LTD 66,000 2012-02-06 0.01 84.59
175 B01280 WING FAT SECURITIES LTD 66,000 2011-10-31 0.01 84.60
176 B01551 YUE XIU SECURITIES CO LTD 66,000 2010-12-15 0.01 84.61
177 B01469 KAISER SECURITIES LTD 65,000 2012-02-13 0.01 84.62
178 B01761 KO'S BROTHER SECURITIES CO LTD 65,000 2012-02-17 0.01 84.63
179 B01608 OPEN SECURITIES LTD 63,000 2011-10-28 0.01 84.64
180 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000 2011-09-07 0.01 84.64
181 B01535 WING YEE SECURITIES CO LTD 63,000 2011-08-03 0.01 84.65
182 B01340 LEHIN SECURITIES LTD 62,000 2012-01-26 0.01 84.66
183 B01138 CLSA LTD 61,000 2011-06-27 0.01 84.67
184 B01150 MTF SECURITIES LTD 61,000 2011-11-01 0.01 84.68
185 B01247 KWAI HUNG SECURITIES CO LTD 59,000 2012-02-16 0.01 84.68
186 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,000 2011-11-28 0.01 84.69
187 B01607 RHB SECURITIES HONG KONG LTD 56,000 2012-03-06 0.01 84.70
188 B01346 CHINA PACIFIC SECURITIES LTD 54,000 2012-03-29 0.01 84.71
189 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.71
190 B01260 LAMTEX SECURITIES LTD 54,000 2012-03-16 0.01 84.72
191 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2012-01-20 0.01 84.73
192 B01427 TSE'S SECURITIES LTD 51,000 2012-02-29 0.01 84.73
193 B01606 EWARTON SECURITIES LTD 50,000 2012-03-20 0.01 84.74
194 B01387 LUEN HING SECURITIES LTD 50,000 2011-06-20 0.01 84.75
195 B01271 HANG TAI SECURITIES LTD 49,000 2011-04-27 0.01 84.75
196 B01609 WILBY SECURITIES LTD 49,000 2012-01-03 0.01 84.76
197 B01141 FE SECURITIES LTD 48,000 2011-04-12 0.01 84.77
198 B01662 BOKHARY SECURITIES LTD 47,000 2010-11-08 0.01 84.77
199 B01173 RIFA SECURITIES LTD 47,000 2011-10-19 0.01 84.78
200 B01166 KING FOOK SECURITIES CO LTD 46,000 2012-01-13 0.01 84.78
201 B01803 RICH BAY SECURITIES LTD 46,000 2010-11-03 0.01 84.79
202 B01472 SUN GROWTH SECURITIES LTD 46,000 2012-03-20 0.01 84.80
203 B01709 RPS INVESTMENT LTD 44,000 2011-09-27 0.01 84.80
204 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 2012-02-13 0.01 84.81
205 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2012-02-13 0.01 84.81
206 B01421 ONEPLATFORM SECURITIES LTD 41,000 2011-08-02 0.01 84.82
207 B01566 K.K.M. SECURITIES LTD 39,000 2011-11-23 0.01 84.82
208 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.83
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2011-02-25 0.01 84.83
210 B01788 SUNRISE SECURITIES LTD 38,000 2012-02-09 0.01 84.84
211 B01843 TELECOM KING SECURITIES LTD 38,000 2012-04-17 0.01 84.84
212 B01123 HING WONG SECURITIES LTD 37,000 2012-03-13 0.00 84.85
213 B01258 CHINA POINT STOCK BROKERS LTD 35,000 2012-03-01 0.00 84.85
214 B01253 STOCKWELL SECURITIES LTD 34,000 2011-10-17 0.00 84.86
215 B01259 FAIR EAGLE SECURITIES CO LTD 33,000 2012-02-16 0.00 84.86
216 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.87
217 B01684 WANG ON SECURITIES LTD 33,000 2011-08-05 0.00 84.87
218 B01328 BAN HIN SECURITIES CO LTD 31,000 2012-02-29 0.00 84.88
219 B01277 BRADBURY SECURITIES LTD 31,000 2011-07-25 0.00 84.88
220 B01696 HANTEC SECURITIES CO LTD 31,000 2011-10-27 0.00 84.88
221 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2011-11-03 0.00 84.89
222 B01320 LUEN FAT SECURITIES CO LTD 31,000 2012-02-14 0.00 84.89
223 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.90
224 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.90
225 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.90
226 B01152 YU ON SECURITIES CO LTD 30,000 2011-09-02 0.00 84.91
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2010-10-21 0.00 84.91
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000 2012-03-27 0.00 84.92
229 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.92
230 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2012-03-21 0.00 84.92
231 B01645 SELINA & CO LTD 27,000 2011-11-15 0.00 84.93
232 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2011-01-14 0.00 84.93
233 B01659 CHEER UNION SECURITIES LTD 26,000 2012-03-22 0.00 84.93
234 B01731 SHUN HENG SECURITIES LTD 26,000 2010-11-15 0.00 84.94
235 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2011-11-07 0.00 84.94
236 B01460 BERICH BROKERAGE LTD 23,000 2012-03-09 0.00 84.94
237 B01724 RAMON INVESTMENT CO LTD 22,000 2012-01-19 0.00 84.95
238 B01443 YING WAH SECURITIES CO LTD 22,000 2011-05-20 0.00 84.95
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2011-02-09 0.00 84.95
240 B01494 AUDREY CHOW SECURITIES LTD 21,000 2012-03-02 0.00 84.95
241 B01615 KAM FAI SECURITIES CO LTD 21,000 2011-07-25 0.00 84.96
242 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 84.96
243 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-01-18 0.00 84.96
244 B01509 UNICORN SECURITIES CO LTD 21,000 2012-01-13 0.00 84.97
245 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2012-04-02 0.00 84.97
246 B01528 EAA SECURITIES LTD 20,000 2011-08-01 0.00 84.97
247 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 84.97
248 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 84.98
249 B01401 MEGABASE SECURITIES LTD 18,000 2009-10-28 0.00 84.98
250 B01300 OCBC SECURITIES (HONG KONG) LTD 18,000 2011-09-08 0.00 84.98
251 B01674 HONGKONG BAY SECURITIES LTD 17,000 2010-11-04 0.00 84.98
252 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 84.98
253 B01722 CTW SECURITIES LTD 16,000 2012-01-10 0.00 84.99
254 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2012-02-14 0.00 84.99
255 B01646 TAI NING STOCK CO LTD 16,000 2012-02-07 0.00 84.99
256 B01392 TAIFAIR SECURITIES LTD 16,000 2012-01-26 0.00 84.99
257 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 84.99
258 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 85.00
259 B01796 SOO PEI SHAO & CO LTD 15,000 2012-03-06 0.00 85.00
260 B01647 TRUTH SECURITIES LTD 15,000 2010-02-26 0.00 85.00
261 B01372 FIRST WORLDSEC SECURITIES LTD 14,000 2011-11-25 0.00 85.00
262 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 85.00
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 85.01
264 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.01
265 B01417 CHEE TAK SECURITIES LTD 13,000 2010-11-26 0.00 85.01
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 85.01
267 B01294 CS WEALTH SECURITIES LTD 13,000 2012-02-13 0.00 85.01
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2012-02-29 0.00 85.02
269 B01633 ENLIGHTEN SECURITIES LTD 13,000 2012-02-21 0.00 85.02
270 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.02
271 B01651 MING HON SECURITIES LTD 13,000 2011-07-15 0.00 85.02
272 B01679 TAI FUNG SECURITIES LTD 13,000 2011-02-14 0.00 85.02
273 B01814 WELL LINK SECURITIES LTD 13,000 2012-03-02 0.00 85.02
274 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-08-11 0.00 85.03
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-06-08 0.00 85.03
276 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-03-28 0.00 85.03
277 B01308 M&F ASSET MANAGEMENT LTD 12,000 2011-07-25 0.00 85.03
278 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.03
279 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2012-03-19 0.00 85.03
280 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2011-09-08 0.00 85.03
281 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.04
282 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2011-09-19 0.00 85.04
283 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.04
284 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-07-05 0.00 85.04
285 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.04
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-08 0.00 85.04
287 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.04
288 B01802 REDFORD SECURITIES LTD 10,000 2011-05-16 0.00 85.05
289 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-12-09 0.00 85.05
290 B01632 WAI FAT SECURITIES LTD 10,000 2011-05-16 0.00 85.05
291 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.05
292 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.05
293 B01220 WING ON CHEONG SECURITIES CO LTD 9,000 2012-04-12 0.00 85.05
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.05
295 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.05
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-07-27 0.00 85.06
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2011-07-11 0.00 85.06
298 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.06
299 B01680 SUCCESS SECURITIES LTD 8,000 2011-12-13 0.00 85.06
300 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.06
301 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2011-08-10 0.00 85.06
302 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 2012-02-10 0.00 85.06
303 B01466 DAOKOU SECURITIES LTD 7,000 2011-08-17 0.00 85.06
304 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2010-10-28 0.00 85.06
305 B01832 MIZUHO SECURITIES ASIA LTD 7,000 2011-11-16 0.00 85.06
306 B01481 NEW REGION SECURITIES CO LTD 7,000 2011-08-01 0.00 85.07
307 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2012-02-28 0.00 85.07
308 B01772 TENSANT SECURITIES LTD 7,000 2012-01-11 0.00 85.07
309 C00057 UNITED OVERSEAS BANK LTD 7,000 2011-09-16 0.00 85.07
310 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-09 0.00 85.07
311 B01732 WINTECH SECURITIES LTD 7,000 2011-09-01 0.00 85.07
312 B01559 WISETRADE SECURITIES LTD 7,000 2012-01-19 0.00 85.07
313 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.07
314 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2012-01-09 0.00 85.07
315 B01661 HERMES SECURITIES LTD 6,000 2011-07-04 0.00 85.07
316 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.07
317 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.07
318 B01457 MARS SECURITIES CO LTD 6,000 2010-11-04 0.00 85.08
319 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2012-02-17 0.00 85.08
320 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-09-05 0.00 85.08
321 B01420 A ONE INVESTMENT CO LTD 5,000 2012-03-08 0.00 85.08
322 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-02-07 0.00 85.08
323 B01669 FIRST SECURITIES (HK) LTD 5,000 2012-03-06 0.00 85.08
324 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.08
325 B01921 GONG PING SECURITIES LTD 5,000 2012-04-12 0.00 85.08
326 B01326 KING SUN SECURITIES LTD 5,000 2011-11-08 0.00 85.08
327 B01831 NERICO BROTHERS LTD 5,000 2012-01-31 0.00 85.08
328 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2010-11-01 0.00 85.08
329 B01708 ROSA SECURITIES LTD 5,000 2011-07-08 0.00 85.08
330 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2012-03-23 0.00 85.08
331 B01630 ANLI SECURITIES LTD 4,000 2010-03-09 0.00 85.08
332 B01329 BLOOMYEARS LTD 4,000 2011-09-22 0.00 85.08
333 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.09
334 B01440 HOU TAK SECURITIES LTD 4,000 2011-12-08 0.00 85.09
335 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-05-06 0.00 85.09
336 B01520 NORTH SEA SECURITIES LTD 4,000 2012-04-13 0.00 85.09
337 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.09
338 B01664 ROOFER SECURITIES LTD 4,000 2011-02-25 0.00 85.09
339 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.09
340 B01756 CHINA SKY SECURITIES LTD 3,000 2010-12-17 0.00 85.09
341 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.09
342 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-03-21 0.00 85.09
343 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2010-12-20 0.00 85.09
344 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.09
345 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.09
346 B01604 WANHAI SECURITIES (HK) LTD 3,000 2010-11-23 0.00 85.09
347 B01768 WINTONE SECURITIES LTD 3,000 2012-02-29 0.00 85.09
348 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.09
349 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.09
350 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.09
351 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.09
352 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.09
353 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.09
354 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-07-25 0.00 85.09
355 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.09
356 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2012-02-10 0.00 85.09
357 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.09
358 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.09
359 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.09
360 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.10
361 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.10
362 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.10
363 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.10
364 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.10
365 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.10
366 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.10
367 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-06-03 0.00 85.10
368 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.10
369 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.10
370 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2012-03-12 0.00 85.10
371 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 85.10
372 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.10
373 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.10
374 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.10
375 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 85.10
376 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000 2011-12-19 0.00 85.10
377 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.10
378 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-18 0.00 85.10
379 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.10
380 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.10
381 B01920 TIANDA SECURITIES LTD 1,000 2011-11-22 0.00 85.10
382 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.10
383 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.10
384 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-29 0.00 85.10
385 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.10
386 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 490 2012-04-17 0.00 85.10
386 Total named holdings 645,901,000 85.10
264 Unnamed Investor Partipants 72,232,000 9.52
650 Total in CCASS 718,133,000 94.62
Securities not in CCASS 40,867,000 5.38
Issued securities 759,000,000 2012-03-31 100.00

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