Jinchuan Group International Resources Co. Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2001-07-09	2003-10-24	2003-10-27	Docs
HK Main	02362	2003-10-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-08-06

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Summary

Type of holder	Holding	Stake %
Custodians	99,644,000	15.46
Brokers	314,943,391	48.88
Other intermediaries	2	0.00
Intermediaries	414,587,393	64.34
Named investors	0	0.00
Unnamed investors	3,572,000	0.55
Total in CCASS	418,159,393	64.90
Securities not in CCASS	226,170,801	35.10
Issued securities	644,330,194	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	155,958,480	2010-08-06	24.20	24.20
2	B01685	ARK SECURITIES (HONG KONG) LTD	44,515,261	2010-07-21	6.91	31.11
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,077,400	2010-08-06	5.44	36.56
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,822,400	2010-08-06	4.01	40.57
5	C00010	CITIBANK N.A.	22,635,200	2010-07-29	3.51	44.08
6	B01130	BOCI SECURITIES LTD	20,722,600	2010-08-04	3.22	47.29
7	B01118	EAST ASIA SECURITIES CO LTD	20,080,594	2010-07-09	3.12	50.41
8	B01610	KGI ASIA LTD	8,288,400	2010-08-06	1.29	51.70
9	C00028	NANYANG COMMERCIAL BANK LTD	7,207,600	2010-08-03	1.12	52.82
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,153,600	2010-07-27	0.96	53.77
11	B01284	HANG SENG SECURITIES LTD	5,840,400	2010-08-06	0.91	54.68
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,333,200	2010-08-06	0.67	55.35
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,285,800	2010-08-05	0.51	55.86
14	B01734	KCG SECURITIES ASIA LTD	2,974,000	2009-05-20	0.46	56.32
15	C00018	HANG SENG BANK LTD	2,971,200	2009-11-11	0.46	56.78
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,812,200	2010-08-05	0.44	57.22
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,782,200	2010-08-06	0.43	57.65
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,032,200	2010-07-29	0.32	57.97
19	B01607	RHB SECURITIES HONG KONG LTD	1,896,800	2010-06-03	0.29	58.26
20	B01298	GET NICE SECURITIES LTD	1,853,600	2010-07-28	0.29	58.55
21	B01324	FUNDERSTONE SECURITIES LTD	1,787,200	2010-04-28	0.28	58.83
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,721,000	2010-07-30	0.27	59.09
23	B01423	PRUDENTIAL BROKERAGE LTD	1,620,000	2010-07-22	0.25	59.34
24	B01686	FIRST SHANGHAI SECURITIES LTD	1,597,000	2010-08-05	0.25	59.59
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,572,000	2010-07-30	0.24	59.84
26	B01297	ONSHINE SECURITIES LTD	1,500,000	2010-07-22	0.23	60.07
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,376,800	2010-08-05	0.21	60.28
28	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	1,340,000	2010-07-29	0.21	60.49
29	B01119	CELESTIAL SECURITIES LTD	1,334,600	2010-08-02	0.21	60.70
30	B01275	SANFULL SECURITIES LTD	1,290,000	2010-08-06	0.20	60.90
31	B01416	VC BROKERAGE LTD	1,121,200	2010-08-04	0.17	61.07
32	C00074	DEUTSCHE BANK AG	1,105,200	2007-11-01	0.17	61.24
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,050,800	2010-08-06	0.16	61.41
34	B01773	TOYO SECURITIES ASIA LTD	990,000	2010-07-22	0.15	61.56
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	951,000	2010-05-12	0.15	61.71
36	C00037	SHANGHAI COMMERCIAL BANK LTD	887,400	2010-08-04	0.14	61.85
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	881,361	2010-07-14	0.14	61.98
38	B01320	LUEN FAT SECURITIES CO LTD	838,200	2010-08-03	0.13	62.11
39	B01137	CHOW SANG SANG SECURITIES LTD	804,400	2010-07-22	0.12	62.24
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	780,200	2010-08-05	0.12	62.36
41	B01740	WIN SECURITIES LTD	762,600	2010-07-22	0.12	62.48
42	B01778	UNITED WORLD ONLINE LTD	731,000	2010-07-27	0.11	62.59
43	B01546	WO FUNG SECURITIES CO LTD	672,000	2010-08-06	0.10	62.69
44	B01434	BEEVEST SECURITIES LTD	664,000	2010-04-13	0.10	62.80
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	610,000	2010-08-05	0.09	62.89
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500,400	2010-07-30	0.08	62.97
47	B01597	TIMES SECURITIES CO LTD	500,000	2009-07-23	0.08	63.05
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	441,200	2010-07-22	0.07	63.12
49	B01217	TAIPING SECURITIES (HK) CO LTD	421,600	2010-07-22	0.07	63.18
50	B01762	DBS VICKERS (HONG KONG) LTD	350,000	2010-07-13	0.05	63.24
51	B01272	FB SECURITIES (HONG KONG) LTD	328,000	2010-07-08	0.05	63.29
52	B01477	FT SECURITIES LTD	320,400	2007-11-01	0.05	63.34
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	314,800	2010-08-06	0.05	63.38
54	B01805	SALISBURY SECURITIES LTD	304,800	2007-11-01	0.05	63.43
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	263,800	2010-08-04	0.04	63.47
56	B01662	BOKHARY SECURITIES LTD	250,000	2010-07-29	0.04	63.51
57	B01183	CHONG HING SECURITIES LTD	246,200	2010-07-19	0.04	63.55
58	B01569	TANG PING KONG LTD	231,000	2010-08-03	0.04	63.59
59	B01727	ICBC (ASIA) SECURITIES LTD	229,000	2010-08-05	0.04	63.62
60	B01669	FIRST SECURITIES (HK) LTD	213,000	2007-12-12	0.03	63.65
61	B01341	TUNG TAI SECURITIES CO LTD	210,000	2009-07-27	0.03	63.69
62	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200,000	2010-03-22	0.03	63.72
63	B01749	TANG KEE SECURITIES LTD	200,000	2010-07-27	0.03	63.75
64	B01424	INTERCHINA SECURITIES LTD	180,000	2010-03-24	0.03	63.78
65	C00015	DBS BANK (HONG KONG) LTD	176,800	2010-07-08	0.03	63.80
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	158,000	2010-08-05	0.02	63.83
67	C00041	OCBC BANK (HONG KONG) LTD	149,400	2008-04-01	0.02	63.85
68	B01584	CHIEF SECURITIES LTD	143,400	2010-08-06	0.02	63.87
69	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2010-07-07	0.02	63.90
70	B01231	WINNER INTERNATIONAL SECURITIES LTD	133,000	2010-08-02	0.02	63.92
71	B01330	NOMURA SECURITIES (HK) LTD	132,000	2010-06-17	0.02	63.94
72	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	120,000	2010-07-21	0.02	63.96
73	B01700	REALINK FINANCIAL TRADE LTD	120,000	2010-08-06	0.02	63.97
74	B01789	HO FUNG SHARES INVESTMENT LTD	110,000	2010-07-22	0.02	63.99
75	B01439	TAI TAK SECURITIES (ASIA) LTD	105,200	2009-06-09	0.02	64.01
76	B01209	MASON SECURITIES LTD	101,000	2010-03-24	0.02	64.02
77	B01300	OCBC SECURITIES (HONG KONG) LTD	100,400	2010-07-22	0.02	64.04
78	B01417	CHEE TAK SECURITIES LTD	100,000	2010-07-21	0.02	64.05
79	B01437	SINO CAPITAL SECURITIES LTD	100,000	2010-07-28	0.02	64.07
80	B01577	YF SECURITIES CO LTD	100,000	2010-08-05	0.02	64.09
81	B01673	FULBRIGHT SECURITIES LTD	80,000	2010-07-23	0.01	64.10
82	B01445	VICTORY SECURITIES CO LTD	80,000	2010-07-27	0.01	64.11
83	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	78,400	2010-08-06	0.01	64.12
84	B01410	WINGS SECURITIES (HK) LTD	70,800	2007-11-01	0.01	64.13
85	B01497	SINOPAC SECURITIES (ASIA) LTD	65,200	2010-04-01	0.01	64.14
86	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	60,000	2010-03-24	0.01	64.15
87	B01695	DAH SING SECURITIES LTD	58,800	2010-07-08	0.01	64.16
88	B01224	MERRILL LYNCH FAR EAST LTD	53,000	2010-08-06	0.01	64.17
89	B01362	JOSPA INVESTMENT CO LTD	51,600	2010-06-28	0.01	64.18
90	B01633	ENLIGHTEN SECURITIES LTD	50,000	2010-07-21	0.01	64.19
91	B01606	EWARTON SECURITIES LTD	50,000	2010-07-12	0.01	64.19
92	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2010-07-08	0.01	64.20
93	B01661	HERMES SECURITIES LTD	50,000	2010-07-22	0.01	64.21
94	B01643	LAI PO HUNG & CO LTD	50,000	2010-07-28	0.01	64.22
95	B01575	MASTER TRADEMORE SECURITIES LTD	50,000	2007-11-01	0.01	64.23
96	C00048	CHIYU BANKING CORPORATION LTD	44,800	2010-07-21	0.01	64.23
97	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	44,000	2007-11-01	0.01	64.24
98	B01289	SOUTH CHINA SECURITIES LTD	42,000	2010-07-22	0.01	64.25
99	B01564	ABCI SECURITIES CO LTD	31,200	2010-07-21	0.00	64.25
100	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2010-04-01	0.00	64.25
101	B01788	SUNRISE SECURITIES LTD	30,000	2007-11-01	0.00	64.26
102	B01407	WIN WONG SECURITIES LTD	30,000	2010-01-26	0.00	64.26
103	B01843	TELECOM KING SECURITIES LTD	29,000	2010-04-21	0.00	64.27
104	B01460	BERICH BROKERAGE LTD	27,200	2010-07-28	0.00	64.27
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,800	2010-07-22	0.00	64.28
106	B01252	CORPORATE BROKERS LTD	25,200	2010-03-24	0.00	64.28
107	B01338	EMPEROR SECURITIES LTD	25,000	2010-07-28	0.00	64.28
108	B01769	ONE CHINA SECURITIES LTD	21,618	2010-08-02	0.00	64.29
109	B01340	LEHIN SECURITIES LTD	21,370	2010-07-12	0.00	64.29
110	B01166	KING FOOK SECURITIES CO LTD	20,000	2007-11-01	0.00	64.29
111	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2009-11-20	0.00	64.30
112	B01796	SOO PEI SHAO & CO LTD	20,000	2009-11-11	0.00	64.30
113	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2009-05-08	0.00	64.30
114	B01785	PARTNERS CAPITAL SECURITIES LTD	15,400	2010-07-22	0.00	64.31
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,200	2010-04-21	0.00	64.31
116	B01601	CSC SECURITIES (HK) LTD	14,800	2009-09-03	0.00	64.31
117	B01450	DL BROKERAGE LTD	14,000	2010-07-26	0.00	64.31
118	B01608	OPEN SECURITIES LTD	13,200	2009-09-16	0.00	64.32
119	B01646	TAI NING STOCK CO LTD	12,000	2009-11-20	0.00	64.32
120	B01152	YU ON SECURITIES CO LTD	12,000	2007-11-01	0.00	64.32
121	B01472	SUN GROWTH SECURITIES LTD	10,800	2007-11-01	0.00	64.32
122	B01641	FULL WIN SECURITIES LTD	10,000	2007-11-01	0.00	64.32
123	B01642	KMT SECURITIES LTD	10,000	2009-08-11	0.00	64.32
124	B01184	QUAM SECURITIES LTD	10,000	2010-03-24	0.00	64.33
125	B01158	SOLID KING SECURITIES LTD	10,000	2010-03-24	0.00	64.33
126	B01253	STOCKWELL SECURITIES LTD	10,000	2007-11-23	0.00	64.33
127	B01415	TARZAN STOCK & SHARES LTD	10,000	2007-11-01	0.00	64.33
128	B01540	UPBEST SECURITIES CO LTD	8,000	2010-02-26	0.00	64.33
129	B01672	WORLDWIDE BROKERAGE LTD	8,000	2010-05-03	0.00	64.33
130	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,000	2010-03-24	0.00	64.33
131	B01247	KWAI HUNG SECURITIES CO LTD	6,000	2009-04-27	0.00	64.33
132	B01280	WING FAT SECURITIES LTD	5,200	2007-11-01	0.00	64.34
133	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,800	2010-07-09	0.00	64.34
134	B01761	KO'S BROTHER SECURITIES CO LTD	4,400	2009-09-23	0.00	64.34
135	B01406	CHINA SECURITIES HOLDINGS LTD	4,000	2007-11-01	0.00	64.34
136	C00042	CMB WING LUNG BANK LTD	4,000	2007-11-01	0.00	64.34
137	B01674	HONGKONG BAY SECURITIES LTD	4,000	2010-02-26	0.00	64.34
138	B01767	NEW GALA SECURITIES CO LTD	4,000	2007-11-01	0.00	64.34
139	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	2007-11-01	0.00	64.34
140	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2007-11-01	0.00	64.34
141	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,800	2010-05-18	0.00	64.34
142	B01743	CEPA ALLIANCE SECURITIES LTD	2,400	2010-07-09	0.00	64.34
143	B01141	FE SECURITIES LTD	2,400	2010-03-01	0.00	64.34
144	B01625	METRO CAPITAL SECURITIES LTD	2,000	2010-03-15	0.00	64.34
145	B01290	SPS SECURITIES LTD	2,000	2007-11-01	0.00	64.34
146	B01648	STELLAR SECURITIES LTD	2,000	2009-07-16	0.00	64.34
147	B01559	WISETRADE SECURITIES LTD	2,000	2007-11-01	0.00	64.34
148	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2010-07-28	0.00	64.34
149	B01470	HUNG SING SECURITIES LTD	1,600	2009-08-12	0.00	64.34
150	B01818	I-ACCESS INVESTORS LTD	1,000	2010-08-02	0.00	64.34
151	B01129	WOCOM SECURITIES LTD	1,000	2010-07-28	0.00	64.34
152	B01862	ORIENTAL WEALTH SECURITIES LTD	800	2010-07-22	0.00	64.34
153	B01514	KARL-THOMSON SECURITIES CO LTD	600	2010-07-08	0.00	64.34
154	B01866	ICBC INTERNATIONAL SECURITIES LTD	400	2010-08-02	0.00	64.34
155	B01240	TSUN CHI YUEN SECURITIES CO LTD	307	2010-07-28	0.00	64.34
156	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2010-05-07	0.00	64.34
157		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-11-01	0.00	64.34
157		Total named holdings	414,587,393		64.34
12		Unnamed Investor Partipants	3,572,000		0.55
169		Total in CCASS	418,159,393		64.90
		Securities not in CCASS	226,170,801		35.10
		Issued securities	644,330,194	2010-07-31	100.00

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