Xinjiang Xinxin Mining Industry Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
Stock code:
Show former holders

CCASS holdings on 2010-04-19

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Summary

Type of holder Holding Stake
%
Custodians 355,528,154 46.84
Brokers 294,773,846 38.84
Other intermediaries 0 0.00
Intermediaries 650,302,000 85.68
Named investors 0 0.00
Unnamed investors 71,865,000 9.47
Total in CCASS 722,167,000 95.15
Securities not in CCASS 36,833,000 4.85
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 190,640,170 2010-04-19 25.12 25.12
2 B01130 BOCI SECURITIES LTD 68,324,000 2010-04-19 9.00 34.12
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,486,000 2010-04-19 7.57 41.69
4 B01284 HANG SENG SECURITIES LTD 41,689,500 2010-04-19 5.49 47.19
5 C00010 CITIBANK N.A. 24,608,484 2010-04-19 3.24 50.43
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,476,800 2010-04-19 2.57 52.99
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,016,000 2010-04-19 2.37 55.37
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,258,000 2010-04-19 2.01 57.38
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,013,000 2010-04-13 1.71 59.09
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,904,000 2010-04-19 1.57 60.66
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,107,000 2010-04-19 1.33 61.99
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,848,500 2010-04-19 1.17 63.16
13 C00041 OCBC BANK (HONG KONG) LTD 7,364,000 2010-04-13 0.97 64.13
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,776,000 2010-04-15 0.89 65.02
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,709,000 2010-04-19 0.88 65.91
16 C00028 NANYANG COMMERCIAL BANK LTD 6,566,000 2010-04-19 0.87 66.77
17 C00018 HANG SENG BANK LTD 6,095,000 2010-04-14 0.80 67.57
18 B01686 FIRST SHANGHAI SECURITIES LTD 5,931,000 2010-04-19 0.78 68.35
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,868,000 2010-04-19 0.77 69.13
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,283,788 2010-04-19 0.70 69.82
21 B01762 DBS VICKERS (HONG KONG) LTD 5,120,000 2010-04-14 0.67 70.50
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,986,900 2010-04-19 0.66 71.16
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,916,000 2010-04-19 0.65 71.80
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,608,000 2010-04-19 0.61 72.41
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,601,000 2010-04-19 0.61 73.02
26 B01118 EAST ASIA SECURITIES CO LTD 4,330,000 2010-04-19 0.57 73.59
27 B01224 MERRILL LYNCH FAR EAST LTD 3,755,450 2010-04-19 0.49 74.08
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,640,000 2010-04-15 0.48 74.56
29 B01727 ICBC (ASIA) SECURITIES LTD 3,540,000 2010-04-19 0.47 75.03
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,444,000 2010-04-19 0.45 75.48
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,251,000 2010-01-14 0.43 75.91
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,131,000 2010-04-19 0.41 76.32
33 C00048 CHIYU BANKING CORPORATION LTD 3,009,000 2010-04-19 0.40 76.72
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,983,000 2010-04-19 0.39 77.11
35 C00003 THE BANK OF EAST ASIA LTD 2,695,000 2010-04-16 0.36 77.47
36 B01540 UPBEST SECURITIES CO LTD 2,444,000 2010-03-02 0.32 77.79
37 B01183 CHONG HING SECURITIES LTD 2,419,000 2010-04-14 0.32 78.11
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,918,000 2010-03-19 0.25 78.36
39 B01610 KGI ASIA LTD 1,903,000 2010-04-19 0.25 78.61
40 B01773 TOYO SECURITIES ASIA LTD 1,832,000 2010-04-13 0.24 78.85
41 C00074 DEUTSCHE BANK AG 1,668,000 2010-04-19 0.22 79.07
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,568,000 2010-04-12 0.21 79.28
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,532,000 2010-04-19 0.20 79.48
44 B01584 CHIEF SECURITIES LTD 1,524,000 2010-04-19 0.20 79.68
45 B01732 WINTECH SECURITIES LTD 1,508,000 2010-03-16 0.20 79.88
46 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,490,000 2010-01-26 0.20 80.08
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,351,000 2010-04-19 0.18 80.25
48 B01740 WIN SECURITIES LTD 1,144,000 2010-04-13 0.15 80.41
49 C00015 DBS BANK (HONG KONG) LTD 1,143,000 2010-04-15 0.15 80.56
50 B01330 NOMURA SECURITIES (HK) LTD 1,110,000 2010-04-14 0.15 80.70
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,090,000 2010-04-19 0.14 80.85
52 B01119 CELESTIAL SECURITIES LTD 1,027,000 2010-04-19 0.14 80.98
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 910,000 2010-04-09 0.12 81.10
54 C00091 BANK OF SINGAPORE LTD 901,000 2010-02-03 0.12 81.22
55 B01423 PRUDENTIAL BROKERAGE LTD 901,000 2010-04-19 0.12 81.34
56 B01272 FB SECURITIES (HONG KONG) LTD 810,000 2010-04-09 0.11 81.45
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 779,000 2010-04-19 0.10 81.55
58 C00093 BNP PARIBAS 760,000 2009-10-09 0.10 81.65
59 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 752,000 2010-03-11 0.10 81.75
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 726,000 2010-04-19 0.10 81.84
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 681,000 2010-04-16 0.09 81.93
62 C00086 BNP PARIBAS WEALTH MANAGEMENT 679,000 2010-04-13 0.09 82.02
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 642,000 2010-04-16 0.08 82.11
64 B01137 CHOW SANG SANG SECURITIES LTD 637,000 2010-04-13 0.08 82.19
65 B01778 UNITED WORLD ONLINE LTD 616,000 2010-04-19 0.08 82.27
66 B01353 UOB KAY HIAN (HONG KONG) LTD 601,000 2010-04-16 0.08 82.35
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 581,000 2010-04-19 0.08 82.43
68 B01298 GET NICE SECURITIES LTD 528,000 2010-04-13 0.07 82.50
69 B01695 DAH SING SECURITIES LTD 497,000 2010-03-23 0.07 82.56
70 B01570 GOLDENWAY SECURITIES CO LTD 489,000 2010-02-23 0.06 82.63
71 B01477 FT SECURITIES LTD 471,000 2010-03-10 0.06 82.69
72 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 470,000 2010-04-16 0.06 82.75
73 B01289 SOUTH CHINA SECURITIES LTD 466,000 2010-04-16 0.06 82.81
74 B01758 CHINA RESERVE SECURITIES LTD 416,000 2010-04-07 0.05 82.87
75 B01642 KMT SECURITIES LTD 404,000 2010-04-13 0.05 82.92
76 C00088 CHINA MERCHANTS BANK CO LTD 400,000 2010-04-15 0.05 82.97
77 B01129 WOCOM SECURITIES LTD 384,000 2010-04-09 0.05 83.02
78 B01217 TAIPING SECURITIES (HK) CO LTD 378,000 2010-04-14 0.05 83.07
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 378,000 2010-04-14 0.05 83.12
80 B01497 SINOPAC SECURITIES (ASIA) LTD 375,000 2010-04-13 0.05 83.17
81 B01416 VC BROKERAGE LTD 369,000 2010-04-15 0.05 83.22
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 365,000 2010-04-16 0.05 83.27
83 B01324 FUNDERSTONE SECURITIES LTD 365,000 2010-03-23 0.05 83.32
84 B01209 MASON SECURITIES LTD 342,000 2010-04-16 0.05 83.36
85 B01450 DL BROKERAGE LTD 328,000 2010-03-23 0.04 83.41
86 B01445 VICTORY SECURITIES CO LTD 326,000 2010-03-29 0.04 83.45
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 317,000 2010-04-08 0.04 83.49
88 B01550 HUAYU SECURITIES LTD 316,000 2010-02-08 0.04 83.53
89 C00060 THE ROYAL BANK OF SCOTLAND N.V. 311,000 2010-03-22 0.04 83.57
90 B01673 FULBRIGHT SECURITIES LTD 302,000 2010-04-19 0.04 83.61
91 B01338 EMPEROR SECURITIES LTD 289,000 2010-04-09 0.04 83.65
92 B01601 CSC SECURITIES (HK) LTD 281,000 2010-04-19 0.04 83.69
93 B01685 ARK SECURITIES (HONG KONG) LTD 271,000 2010-04-08 0.04 83.72
94 B01374 PO LEE SECURITIES LTD 270,000 2010-04-19 0.04 83.76
95 B01837 ETRADE SECURITIES (HONG KONG) LTD 269,000 2010-04-19 0.04 83.79
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 265,000 2009-07-31 0.03 83.83
97 B01275 SANFULL SECURITIES LTD 265,000 2010-04-19 0.03 83.86
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 264,000 2010-01-15 0.03 83.90
99 B01463 KGI WEALTH MANAGEMENT LTD 248,000 2010-04-19 0.03 83.93
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 247,539 2010-03-19 0.03 83.96
101 B01184 QUAM SECURITIES LTD 232,000 2009-12-18 0.03 83.99
102 B01575 MASTER TRADEMORE SECURITIES LTD 209,000 2010-03-30 0.03 84.02
103 B01373 CHRISTFUND SECURITIES LTD 200,000 2010-03-25 0.03 84.05
104 B01567 PRIME SECURITIES LTD 198,000 2010-04-19 0.03 84.07
105 B01434 BEEVEST SECURITIES LTD 196,000 2010-01-05 0.03 84.10
106 B01198 PO KAY SECURITIES & SHARES CO LTD 193,000 2010-04-09 0.03 84.13
107 B01789 HO FUNG SHARES INVESTMENT LTD 192,589 2010-04-13 0.03 84.15
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,000 2010-04-19 0.02 84.18
109 B01769 ONE CHINA SECURITIES LTD 185,980 2010-04-12 0.02 84.20
110 B01462 MANGO FINANCIAL LTD 183,000 2010-04-13 0.02 84.22
111 B01780 TUNG SHUN SECURITIES LTD 177,000 2010-02-25 0.02 84.25
112 B01267 WINFULL SECURITIES LTD 176,000 2010-04-12 0.02 84.27
113 B01514 KARL-THOMSON SECURITIES CO LTD 166,000 2010-03-24 0.02 84.29
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2010-01-29 0.02 84.31
115 B01175 F. R. ZIMMERN LTD 152,000 2010-01-18 0.02 84.33
116 B01809 CHINA SYSTEM SECURITIES LTD 151,000 2010-04-16 0.02 84.35
117 B01252 CORPORATE BROKERS LTD 151,000 2010-04-19 0.02 84.37
118 B01407 WIN WONG SECURITIES LTD 149,000 2010-02-19 0.02 84.39
119 B01458 YICKO SECURITIES LTD 149,000 2010-01-07 0.02 84.41
120 C00012 DAH SING BANK LTD 144,000 2009-09-16 0.02 84.43
121 B01264 MIB SECURITIES (HONG KONG) LTD 142,000 2010-04-07 0.02 84.45
122 B01765 PROMISING SECURITIES CO LTD 142,000 2010-04-16 0.02 84.47
123 B01511 TAT LEE SECURITIES CO LTD 141,000 2010-03-25 0.02 84.49
124 C00087 HUNG KAI FINANCE CO LTD 139,000 2007-10-15 0.02 84.51
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 138,000 2010-04-19 0.02 84.52
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 133,000 2010-04-19 0.02 84.54
127 B01387 LUEN HING SECURITIES LTD 127,000 2010-01-18 0.02 84.56
128 B01571 KARFORD SECURITIES LTD 126,000 2010-02-11 0.02 84.58
129 C00026 CHONG HING BANK LTD 125,000 2009-12-23 0.02 84.59
130 B01230 GAOYU SECURITIES LIMITED 125,000 2009-06-05 0.02 84.61
131 B01636 BUSINESS SECURITIES LTD 124,000 2009-11-18 0.02 84.62
132 B01470 HUNG SING SECURITIES LTD 124,000 2010-03-23 0.02 84.64
133 B01362 JOSPA INVESTMENT CO LTD 121,000 2010-02-25 0.02 84.66
134 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.67
135 B01709 RPS INVESTMENT LTD 120,000 2010-03-15 0.02 84.69
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2010-01-15 0.02 84.70
137 B01433 HING WAI ALLIED SECURITIES LTD 117,000 2010-03-26 0.02 84.72
138 B01588 LEI SHING HONG SECURITIES LTD 115,000 2010-04-19 0.02 84.73
139 B01356 DELTA ASIA SECURITIES LTD 105,000 2010-03-30 0.01 84.75
140 B01438 KINGSTON SECURITIES LTD 103,000 2009-12-15 0.01 84.76
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 102,000 2010-03-11 0.01 84.78
142 B01460 BERICH BROKERAGE LTD 100,000 2010-04-13 0.01 84.79
143 B01585 SINO GRADE SECURITIES LTD 100,000 2009-12-18 0.01 84.80
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000 2009-10-30 0.01 84.81
145 B01266 PRIME CDEX SECURITIES LTD 98,000 2010-02-19 0.01 84.83
146 B01300 OCBC SECURITIES (HONG KONG) LTD 95,000 2010-03-19 0.01 84.84
147 B01439 TAI TAK SECURITIES (ASIA) LTD 95,000 2010-01-08 0.01 84.85
148 B01546 WO FUNG SECURITIES CO LTD 90,000 2010-03-23 0.01 84.86
149 B01743 CEPA ALLIANCE SECURITIES LTD 89,000 2010-04-19 0.01 84.88
150 B01700 REALINK FINANCIAL TRADE LTD 87,000 2010-04-08 0.01 84.89
151 B01525 KEE CHEONG SECURITIES CO LTD 85,000 2010-01-07 0.01 84.90
152 B01569 TANG PING KONG LTD 84,000 2009-08-05 0.01 84.91
153 B01346 CHINA PACIFIC SECURITIES LTD 83,000 2010-04-13 0.01 84.92
154 B01523 EVER-LONG SECURITIES CO LTD 83,000 2010-03-01 0.01 84.93
155 B01705 HENIK SECURITIES LTD 83,000 2010-04-09 0.01 84.94
156 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.95
157 B01212 HENYEP SECURITIES LTD 77,000 2010-04-14 0.01 84.96
158 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2010-04-14 0.01 84.97
159 B01290 SPS SECURITIES LTD 77,000 2010-04-09 0.01 84.98
160 B01138 CLSA LTD 73,000 2009-09-25 0.01 84.99
161 B01608 OPEN SECURITIES LTD 73,000 2010-04-16 0.01 85.00
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 73,000 2010-03-22 0.01 85.01
163 B01607 RHB SECURITIES HONG KONG LTD 71,000 2010-03-19 0.01 85.02
164 B01472 SUN GROWTH SECURITIES LTD 70,000 2010-02-11 0.01 85.03
165 B01141 FE SECURITIES LTD 68,000 2010-03-24 0.01 85.04
166 B01247 KWAI HUNG SECURITIES CO LTD 68,000 2010-04-14 0.01 85.05
167 B01469 KAISER SECURITIES LTD 67,000 2010-04-08 0.01 85.06
168 B01166 KING FOOK SECURITIES CO LTD 67,000 2010-04-08 0.01 85.07
169 B01213 MONEYMORE SECURITIES LTD 67,000 2010-03-23 0.01 85.08
170 B01425 WELLFULL SECURITIES CO LTD 67,000 2010-04-09 0.01 85.08
171 B01150 MTF SECURITIES LTD 66,000 2009-10-28 0.01 85.09
172 B01414 EVERHOT SECURITIES LTD 65,000 2009-04-22 0.01 85.10
173 B01752 HOI SANG SECURITIES LTD 65,000 2009-08-19 0.01 85.11
174 B01161 UBS SECURITIES HONG KONG LTD 64,300 2010-04-19 0.01 85.12
175 B01271 HANG TAI SECURITIES LTD 64,000 2010-02-11 0.01 85.13
176 B01427 TSE'S SECURITIES LTD 64,000 2010-03-22 0.01 85.14
177 B01343 CELETIO INVESTMENTS LTD 63,000 2010-01-26 0.01 85.14
178 B01615 KAM FAI SECURITIES CO LTD 63,000 2009-11-17 0.01 85.15
179 B01535 WING YEE SECURITIES CO LTD 63,000 2010-04-14 0.01 85.16
180 B01123 HING WONG SECURITIES LTD 60,000 2010-04-19 0.01 85.17
181 B01814 WELL LINK SECURITIES LTD 59,000 2010-04-13 0.01 85.18
182 C00016 DBS BANK LTD 58,000 2009-05-11 0.01 85.18
183 B01340 LEHIN SECURITIES LTD 57,000 2010-03-05 0.01 85.19
184 B01551 YUE XIU SECURITIES CO LTD 57,000 2009-11-24 0.01 85.20
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2010-03-17 0.01 85.21
186 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,000 2010-04-07 0.01 85.21
187 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,000 2010-04-14 0.01 85.22
188 B01761 KO'S BROTHER SECURITIES CO LTD 51,000 2010-03-26 0.01 85.23
189 B01564 ABCI SECURITIES CO LTD 50,000 2010-03-31 0.01 85.23
190 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2008-12-16 0.01 85.24
191 B01492 KAM WAH SECURITIES LTD 50,000 2009-08-07 0.01 85.25
192 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 49,000 2009-01-30 0.01 85.25
193 B01803 RICH BAY SECURITIES LTD 49,000 2008-04-01 0.01 85.26
194 B01698 LUEN SING SECURITIES LTD 48,000 2010-03-24 0.01 85.27
195 B01173 RIFA SECURITIES LTD 48,000 2009-04-21 0.01 85.27
196 B01662 BOKHARY SECURITIES LTD 47,000 2009-05-21 0.01 85.28
197 B01280 WING FAT SECURITIES LTD 47,000 2009-12-14 0.01 85.28
198 B01666 GLORY SUN SECURITIES LTD 46,000 2010-04-19 0.01 85.29
199 B01788 SUNRISE SECURITIES LTD 46,000 2009-11-12 0.01 85.30
200 B01238 TAI YIP STOCK CO LTD 46,000 2010-01-29 0.01 85.30
201 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2010-02-09 0.01 85.31
202 B01389 ZHONGRONG PT SECURITIES LTD 44,000 2009-09-24 0.01 85.31
203 B01843 TELECOM KING SECURITIES LTD 43,000 2010-04-09 0.01 85.32
204 B01320 LUEN FAT SECURITIES CO LTD 42,000 2010-04-13 0.01 85.33
205 B01421 ONEPLATFORM SECURITIES LTD 42,000 2009-12-16 0.01 85.33
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 42,000 2010-03-25 0.01 85.34
207 C00057 UNITED OVERSEAS BANK LTD 41,000 2010-04-16 0.01 85.34
208 B01152 YU ON SECURITIES CO LTD 40,000 2010-03-01 0.01 85.35
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 39,000 2010-04-08 0.01 85.35
210 B01253 STOCKWELL SECURITIES LTD 39,000 2010-01-21 0.01 85.36
211 B01696 HANTEC SECURITIES CO LTD 38,000 2009-10-28 0.01 85.36
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2009-12-04 0.01 85.37
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 37,000 2010-04-16 0.00 85.37
214 C00064 BNP PARIBAS 36,000 2007-10-22 0.00 85.38
215 B01415 TARZAN STOCK & SHARES LTD 36,000 2010-03-24 0.00 85.38
216 B01417 CHEE TAK SECURITIES LTD 35,000 2010-01-15 0.00 85.39
217 B01259 FAIR EAGLE SECURITIES CO LTD 35,000 2009-11-25 0.00 85.39
218 B01660 GRANSING SECURITIES CO., LIMITED 35,000 2009-12-14 0.00 85.40
219 B01246 ROCTEC SECURITIES CO LTD 35,000 2009-12-01 0.00 85.40
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000 2010-04-09 0.00 85.40
221 B01684 WANG ON SECURITIES LTD 34,000 2009-03-23 0.00 85.41
222 B01776 AIF SECURITIES LTD 33,000 2010-02-03 0.00 85.41
223 B01633 ENLIGHTEN SECURITIES LTD 33,000 2010-04-15 0.00 85.42
224 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 85.42
225 B01473 SUNNY WORLD INVESTMENT LTD 33,000 2009-07-29 0.00 85.43
226 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2010-03-22 0.00 85.43
227 B01731 SHUN HENG SECURITIES LTD 32,000 2009-12-22 0.00 85.44
228 B01702 BLACK MARBLE SECURITIES LTD 31,000 2008-04-25 0.00 85.44
229 B01552 CARRIER STOCK INVESTMENT CO LTD 31,000 2009-08-11 0.00 85.44
230 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2010-03-30 0.00 85.45
231 B01659 CHEER UNION SECURITIES LTD 31,000 2010-01-12 0.00 85.45
232 B01638 KILMOREY SECURITIES LTD 31,000 2010-04-13 0.00 85.46
233 B01444 YUEXING SECURITIES COMPANY LTD 31,000 2010-03-25 0.00 85.46
234 B01831 NERICO BROTHERS LTD 30,000 2010-03-19 0.00 85.46
235 B01609 WILBY SECURITIES LTD 30,000 2009-12-07 0.00 85.47
236 B01443 YING WAH SECURITIES CO LTD 30,000 2009-10-16 0.00 85.47
237 B01650 KAM LUEN SECURITIES LTD 28,000 2009-07-30 0.00 85.48
238 B01566 K.K.M. SECURITIES LTD 27,000 2009-06-23 0.00 85.48
239 B01724 RAMON INVESTMENT CO LTD 27,000 2010-03-22 0.00 85.48
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000 2010-03-22 0.00 85.49
241 B01258 CHINA POINT STOCK BROKERS LTD 26,000 2010-04-19 0.00 85.49
242 B01645 SELINA & CO LTD 26,000 2009-09-23 0.00 85.49
243 B01577 YF SECURITIES CO LTD 26,000 2009-09-21 0.00 85.50
244 B01665 WINSOME STOCK CO LTD 25,000 2009-01-07 0.00 85.50
245 B01606 EWARTON SECURITIES LTD 24,000 2010-01-26 0.00 85.50
246 B01651 MING HON SECURITIES LTD 24,000 2009-12-30 0.00 85.51
247 B01680 SUCCESS SECURITIES LTD 24,000 2009-07-29 0.00 85.51
248 B01646 TAI NING STOCK CO LTD 24,000 2010-03-15 0.00 85.51
249 B01509 UNICORN SECURITIES CO LTD 24,000 2009-11-25 0.00 85.52
250 B01328 BAN HIN SECURITIES CO LTD 23,000 2009-11-18 0.00 85.52
251 B01220 WING ON CHEONG SECURITIES CO LTD 23,000 2010-04-13 0.00 85.52
252 B01494 AUDREY CHOW SECURITIES LTD 22,000 2009-05-21 0.00 85.52
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,000 2009-07-24 0.00 85.53
254 B01725 GT CAPITAL LTD 21,000 2010-04-12 0.00 85.53
255 B01818 I-ACCESS INVESTORS LTD 21,000 2010-04-19 0.00 85.53
256 B01832 MIZUHO SECURITIES ASIA LTD 21,000 2010-03-02 0.00 85.54
257 B01157 PASAY STOCK AND SHARES LTD 21,000 2009-04-20 0.00 85.54
258 B01342 WAH THAI SECURITIES LTD 21,000 2009-07-29 0.00 85.54
259 B01277 BRADBURY SECURITIES LTD 20,000 2009-09-11 0.00 85.54
260 B01483 BULLISH SECURITIES LTD 20,000 2010-04-07 0.00 85.55
261 B01722 CTW SECURITIES LTD 19,000 2009-07-28 0.00 85.55
262 B01674 HONGKONG BAY SECURITIES LTD 19,000 2009-10-23 0.00 85.55
263 B01597 TIMES SECURITIES CO LTD 19,000 2009-08-05 0.00 85.55
264 B01401 MEGABASE SECURITIES LTD 18,000 2009-10-28 0.00 85.56
265 B01625 METRO CAPITAL SECURITIES LTD 18,000 2010-01-11 0.00 85.56
266 B01679 TAI FUNG SECURITIES LTD 18,000 2010-03-10 0.00 85.56
267 B01559 WISETRADE SECURITIES LTD 18,000 2009-07-17 0.00 85.56
268 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 2009-09-04 0.00 85.57
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2010-03-31 0.00 85.57
270 B01510 ORIENTAL PATRON SECURITIES LTD 16,000 2010-04-16 0.00 85.57
271 B01749 TANG KEE SECURITIES LTD 16,000 2010-03-12 0.00 85.57
272 B01672 WORLDWIDE BROKERAGE LTD 16,000 2010-03-08 0.00 85.57
273 B01420 A ONE INVESTMENT CO LTD 15,000 2009-12-07 0.00 85.58
274 B01528 EAA SECURITIES LTD 15,000 2010-01-22 0.00 85.58
275 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 2010-01-22 0.00 85.58
276 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 85.58
277 B01708 ROSA SECURITIES LTD 15,000 2010-03-22 0.00 85.58
278 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 85.59
279 B01796 SOO PEI SHAO & CO LTD 15,000 2009-06-04 0.00 85.59
280 B01647 TRUTH SECURITIES LTD 15,000 2010-02-26 0.00 85.59
281 B01712 WAH SANG SECURITIES LTD 15,000 2009-12-08 0.00 85.59
282 B01604 WANHAI SECURITIES (HK) LTD 15,000 2009-10-12 0.00 85.59
283 B01294 CS WEALTH SECURITIES LTD 14,000 2010-04-16 0.00 85.60
284 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 85.60
285 B01827 IBTS ASIA (HK) LTD 14,000 2009-09-09 0.00 85.60
286 B01260 LAMTEX SECURITIES LTD 14,000 2009-10-30 0.00 85.60
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 85.60
288 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.60
289 B01754 ASIA PACIFIC SECURITIES LTD 13,000 2010-04-13 0.00 85.61
290 B01500 D.J. SECURITIES LTD 13,000 2010-04-09 0.00 85.61
291 B01558 GOLD FUND SECURITIES CO LTD 13,000 2010-02-01 0.00 85.61
292 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000 2010-02-02 0.00 85.61
293 B01351 WING FUNG SECURITIES LTD 13,000 2009-11-16 0.00 85.61
294 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2009-10-06 0.00 85.61
295 B01308 M&F ASSET MANAGEMENT LTD 12,000 2009-01-13 0.00 85.62
296 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.62
297 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2009-05-27 0.00 85.62
298 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.62
299 B01734 KCG SECURITIES ASIA LTD 11,000 2009-11-18 0.00 85.62
300 B01547 KWOK HING SECURITIES LTD 11,000 2009-07-30 0.00 85.62
301 B01481 NEW REGION SECURITIES CO LTD 11,000 2009-10-13 0.00 85.63
302 B01802 REDFORD SECURITIES LTD 11,000 2008-06-13 0.00 85.63
303 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2009-09-09 0.00 85.63
304 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,000 2009-07-22 0.00 85.63
305 B01748 COL SECURITIES (HK) LTD 10,000 2009-03-26 0.00 85.63
306 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2010-03-22 0.00 85.63
307 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-04-16 0.00 85.63
308 B01632 WAI FAT SECURITIES LTD 10,000 2009-07-28 0.00 85.64
309 B01790 YIELDFUL SECURITIES LTD 10,000 2008-12-10 0.00 85.64
310 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.64
311 B01466 DAOKOU SECURITIES LTD 9,000 2009-04-17 0.00 85.64
312 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 2010-04-14 0.00 85.64
313 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.64
314 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2010-01-29 0.00 85.64
315 B01751 IMAGI BROKERAGE LTD 9,000 2008-08-07 0.00 85.64
316 B01385 FAIRWIN BROKING LTD 8,000 2009-11-10 0.00 85.64
317 B01391 KAY YUE SECURITIES CO LTD 8,000 2009-10-02 0.00 85.65
318 B01410 WINGS SECURITIES (HK) LTD 8,000 2010-01-22 0.00 85.65
319 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,000 2010-02-19 0.00 85.65
320 B01661 HERMES SECURITIES LTD 7,000 2009-07-31 0.00 85.65
321 B01326 KING SUN SECURITIES LTD 7,000 2009-01-06 0.00 85.65
322 B01755 T G SECURITIES LTD 7,000 2009-07-16 0.00 85.65
323 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2009-09-30 0.00 85.65
324 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2010-04-09 0.00 85.65
325 B01678 GLS SECURITIES LTD 6,000 2010-04-14 0.00 85.65
326 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.65
327 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2010-04-13 0.00 85.65
328 B01457 MARS SECURITIES CO LTD 6,000 2010-01-13 0.00 85.66
329 B01520 NORTH SEA SECURITIES LTD 6,000 2010-04-01 0.00 85.66
330 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2009-12-23 0.00 85.66
331 B01392 TAIFAIR SECURITIES LTD 6,000 2010-04-08 0.00 85.66
332 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2009-05-07 0.00 85.66
333 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2009-07-02 0.00 85.66
334 B01080 VMS SECURITIES LTD 5,000 2008-03-25 0.00 85.66
335 B01768 WINTONE SECURITIES LTD 5,000 2009-07-03 0.00 85.66
336 B01493 YARDLEY SECURITIES LTD 5,000 2009-06-12 0.00 85.66
337 B01630 ANLI SECURITIES LTD 4,000 2010-03-09 0.00 85.66
338 B01375 AVEREST CAPITAL LTD 4,000 2009-10-16 0.00 85.66
339 B01329 BLOOMYEARS LTD 4,000 2009-05-13 0.00 85.66
340 B01756 CHINA SKY SECURITIES LTD 4,000 2010-04-16 0.00 85.66
341 B01853 CMBC SECURITIES CO LTD 4,000 2010-03-01 0.00 85.66
342 B01669 FIRST SECURITIES (HK) LTD 4,000 2009-09-03 0.00 85.66
343 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.66
344 B01501 GOLDRIDE SECURITIES LTD 4,000 2010-03-08 0.00 85.67
345 B01440 HOU TAK SECURITIES LTD 4,000 2009-08-06 0.00 85.67
346 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2009-03-27 0.00 85.67
347 B01643 LAI PO HUNG & CO LTD 4,000 2009-06-05 0.00 85.67
348 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.67
349 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2010-01-05 0.00 85.67
350 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2009-06-02 0.00 85.67
351 B01664 ROOFER SECURITIES LTD 4,000 2009-09-07 0.00 85.67
352 B01350 S. W. WOO & CO LTD 4,000 2009-05-08 0.00 85.67
353 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.67
354 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2009-06-26 0.00 85.67
355 B01424 INTERCHINA SECURITIES LTD 3,000 2008-10-27 0.00 85.67
356 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-05-25 0.00 85.67
357 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.67
358 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.67
359 B01437 SINO CAPITAL SECURITIES LTD 3,000 2010-03-23 0.00 85.67
360 B01576 SIU ON SECURITIES LTD 3,000 2009-07-30 0.00 85.67
361 B01772 TENSANT SECURITIES LTD 3,000 2009-11-24 0.00 85.67
362 B01341 TUNG TAI SECURITIES CO LTD 3,000 2008-04-18 0.00 85.67
363 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2010-03-03 0.00 85.67
364 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-03-23 0.00 85.67
365 B01821 GETTA SECURITIES LTD 2,000 2009-05-11 0.00 85.67
366 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2010-02-19 0.00 85.67
367 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2009-11-09 0.00 85.67
368 B01631 PLANETREE SECURITIES LTD 2,000 2010-01-13 0.00 85.67
369 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-02-24 0.00 85.68
370 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-02-19 0.00 85.68
371 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2009-10-19 0.00 85.68
372 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.68
373 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.68
374 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.68
375 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.68
376 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2009-05-06 0.00 85.68
377 B01717 GOLDIN EQUITIES LTD 1,000 2010-01-05 0.00 85.68
378 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000 2010-01-15 0.00 85.68
379 B01459 IFAST SECURITIES (HK) LTD 1,000 2009-03-04 0.00 85.68
380 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-04-19 0.00 85.68
381 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.68
382 B01786 KO KUN STOCK CO LTD 1,000 2008-02-22 0.00 85.68
383 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.68
384 B01580 OSHIDORI SECURITIES LTD 1,000 2008-09-19 0.00 85.68
385 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2009-07-16 0.00 85.68
386 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2008-07-03 0.00 85.68
387 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.68
388 B01815 T & F EQUITIES LTD 1,000 2009-07-31 0.00 85.68
389 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.68
390 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.68
391 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-29 0.00 85.68
391 Total named holdings 650,302,000 85.68
277 Unnamed Investor Partipants 71,865,000 9.47
668 Total in CCASS 722,167,000 95.15
Securities not in CCASS 36,833,000 4.85
Issued securities 759,000,000 2010-03-31 100.00

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