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 2012-08-22

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Summary

Type of holder Holding Stake
%
Custodians 327,235,142 43.11
Brokers 318,522,858 41.97
Other intermediaries 0 0.00
Intermediaries 645,758,000 85.08
Named investors 0 0.00
Unnamed investors 72,340,000 9.53
Total in CCASS 718,098,000 94.61
Securities not in CCASS 40,902,000 5.39
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 150,215,609 2012-08-22 19.79 19.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 60,944,000 2012-08-22 8.03 27.82
3 B01130 BOCI SECURITIES LTD 54,980,000 2012-08-21 7.24 35.06
4 B01284 HANG SENG SECURITIES LTD 41,178,500 2012-08-22 5.43 40.49
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,359,000 2012-08-22 4.00 44.49
6 C00010 CITIBANK N.A. 24,141,684 2012-08-22 3.18 47.67
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,590,849 2012-08-22 2.98 50.65
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,639,000 2012-08-21 2.85 53.50
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,220,900 2012-08-22 2.27 55.77
10 C00041 OCBC BANK (HONG KONG) LTD 12,709,000 2012-07-04 1.67 57.44
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,012,000 2012-08-22 1.58 59.02
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,451,000 2012-08-13 1.51 60.53
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,386,000 2012-08-22 1.50 62.03
14 B01727 ICBC (ASIA) SECURITIES LTD 7,013,000 2012-08-21 0.92 62.96
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,651,000 2012-06-13 0.88 63.83
16 B01298 GET NICE SECURITIES LTD 6,618,000 2012-08-06 0.87 64.70
17 C00028 NANYANG COMMERCIAL BANK LTD 6,549,000 2012-08-13 0.86 65.57
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,059,000 2012-08-15 0.80 66.37
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,979,000 2012-08-21 0.79 67.15
20 C00018 HANG SENG BANK LTD 5,821,000 2012-08-20 0.77 67.92
21 B01762 DBS VICKERS (HONG KONG) LTD 5,625,000 2012-08-20 0.74 68.66
22 B01118 EAST ASIA SECURITIES CO LTD 5,478,000 2012-08-22 0.72 69.38
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,107,000 2012-08-17 0.67 70.06
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,019,000 2012-08-22 0.66 70.72
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,942,000 2012-08-22 0.65 71.37
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,590,000 2012-07-10 0.60 71.97
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,516,000 2012-08-21 0.59 72.57
28 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,791,000 2012-08-22 0.50 73.07
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,331,000 2011-05-17 0.44 73.51
30 B01342 WAH THAI SECURITIES LTD 3,305,000 2012-08-07 0.44 73.94
31 B01773 TOYO SECURITIES ASIA LTD 3,224,000 2012-08-22 0.42 74.37
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,195,000 2012-08-22 0.42 74.79
33 B01686 FIRST SHANGHAI SECURITIES LTD 3,092,000 2012-08-02 0.41 75.20
34 C00048 CHIYU BANKING CORPORATION LTD 3,014,000 2012-08-21 0.40 75.59
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,999,000 2012-08-21 0.40 75.99
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,649,000 2012-03-26 0.35 76.34
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,605,900 2012-08-22 0.34 76.68
38 B01610 KGI ASIA LTD 2,433,000 2012-08-17 0.32 77.00
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,324,000 2012-08-07 0.31 77.31
40 B01183 CHONG HING SECURITIES LTD 2,316,000 2012-08-16 0.31 77.61
41 B01540 UPBEST SECURITIES CO LTD 2,293,000 2012-07-09 0.30 77.91
42 C00091 BANK OF SINGAPORE LTD 2,283,000 2012-08-01 0.30 78.21
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,995,054 2012-08-22 0.26 78.48
44 B01584 CHIEF SECURITIES LTD 1,969,000 2012-08-14 0.26 78.74
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,838,000 2012-08-20 0.24 78.98
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,564,000 2012-08-22 0.21 79.19
47 C00015 DBS BANK (HONG KONG) LTD 1,526,000 2012-08-22 0.20 79.39
48 C00003 THE BANK OF EAST ASIA LTD 1,520,000 2012-08-03 0.20 79.59
49 B01778 UNITED WORLD ONLINE LTD 1,502,000 2012-08-14 0.20 79.78
50 B01330 NOMURA SECURITIES (HK) LTD 1,477,305 2012-08-22 0.19 79.98
51 B01423 PRUDENTIAL BROKERAGE LTD 1,398,000 2012-08-03 0.18 80.16
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,185,000 2012-08-22 0.16 80.32
53 B01224 MERRILL LYNCH FAR EAST LTD 1,180,718 2012-08-22 0.16 80.47
54 B01119 CELESTIAL SECURITIES LTD 1,180,000 2012-07-23 0.16 80.63
55 B01740 WIN SECURITIES LTD 1,120,000 2012-07-26 0.15 80.78
56 B01209 MASON SECURITIES LTD 1,108,000 2012-08-21 0.15 80.92
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,015,000 2012-07-26 0.13 81.06
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 973,000 2012-08-20 0.13 81.19
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 939,000 2012-07-19 0.12 81.31
60 B01272 FB SECURITIES (HONG KONG) LTD 829,000 2012-07-20 0.11 81.42
61 B01695 DAH SING SECURITIES LTD 797,000 2012-08-14 0.11 81.52
62 C00093 BNP PARIBAS 763,000 2012-05-25 0.10 81.62
63 B01137 CHOW SANG SANG SECURITIES LTD 716,000 2012-08-17 0.09 81.72
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 644,000 2012-06-27 0.08 81.80
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,000 2012-08-21 0.08 81.88
66 B01353 UOB KAY HIAN (HONG KONG) LTD 593,000 2012-08-20 0.08 81.96
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,000 2012-02-29 0.08 82.04
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 565,000 2012-07-23 0.07 82.11
69 B01289 SOUTH CHINA SECURITIES LTD 550,000 2012-08-22 0.07 82.19
70 B01685 ARK SECURITIES (HONG KONG) LTD 469,000 2012-06-28 0.06 82.25
71 B01673 FULBRIGHT SECURITIES LTD 468,000 2012-08-10 0.06 82.31
72 B01570 GOLDENWAY SECURITIES CO LTD 464,000 2012-02-28 0.06 82.37
73 C00088 CHINA MERCHANTS BANK CO LTD 428,000 2012-07-05 0.06 82.43
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 409,000 2012-07-31 0.05 82.48
75 C00095 EFG BANK AG 392,000 2012-05-28 0.05 82.53
76 B01184 QUAM SECURITIES LTD 386,000 2012-06-20 0.05 82.58
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 368,000 2012-01-03 0.05 82.63
78 B01129 WOCOM SECURITIES LTD 367,000 2011-08-17 0.05 82.68
79 B01338 EMPEROR SECURITIES LTD 358,000 2012-08-10 0.05 82.73
80 B01550 HUAYU SECURITIES LTD 350,000 2012-07-06 0.05 82.77
81 B01275 SANFULL SECURITIES LTD 347,000 2012-08-08 0.05 82.82
82 B01642 KMT SECURITIES LTD 336,000 2012-04-03 0.04 82.86
83 C00074 DEUTSCHE BANK AG 331,000 2012-07-26 0.04 82.91
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,000 2012-08-08 0.04 82.95
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 299,000 2012-07-17 0.04 82.99
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 296,000 2012-06-08 0.04 83.02
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 293,339 2012-02-20 0.04 83.06
88 B01416 VC BROKERAGE LTD 287,000 2012-08-01 0.04 83.10
89 B01497 SINOPAC SECURITIES (ASIA) LTD 282,000 2012-04-30 0.04 83.14
90 B01754 ASIA PACIFIC SECURITIES LTD 281,000 2011-09-16 0.04 83.18
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 261,000 2012-08-21 0.03 83.21
92 C00026 CHONG HING BANK LTD 260,000 2011-09-16 0.03 83.24
93 B01373 CHRISTFUND SECURITIES LTD 257,000 2012-08-03 0.03 83.28
94 B01758 CHINA RESERVE SECURITIES LTD 253,000 2012-07-20 0.03 83.31
95 C00097 ABN AMRO BANK N.V. 234,000 2012-08-22 0.03 83.34
96 B01217 TAIPING SECURITIES (HK) CO LTD 227,000 2012-08-22 0.03 83.37
97 B01462 MANGO FINANCIAL LTD 221,000 2012-08-21 0.03 83.40
98 C00086 BNP PARIBAS WEALTH MANAGEMENT 219,000 2012-07-17 0.03 83.43
99 B01525 KEE CHEONG SECURITIES CO LTD 201,000 2012-07-18 0.03 83.46
100 B01324 FUNDERSTONE SECURITIES LTD 196,000 2012-08-21 0.03 83.48
101 B01267 WINFULL SECURITIES LTD 196,000 2012-08-17 0.03 83.51
102 B01264 MIB SECURITIES (HONG KONG) LTD 194,000 2012-07-27 0.03 83.53
103 B01789 HO FUNG SHARES INVESTMENT LTD 190,907 2012-08-20 0.03 83.56
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,000 2012-07-26 0.02 83.58
105 B01853 CMBC SECURITIES CO LTD 171,100 2012-06-07 0.02 83.61
106 B01809 CHINA SYSTEM SECURITIES LTD 170,000 2012-08-07 0.02 83.63
107 B01350 S. W. WOO & CO LTD 167,000 2012-08-02 0.02 83.65
108 B01463 KGI WEALTH MANAGEMENT LTD 165,000 2011-11-23 0.02 83.67
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 162,000 2012-07-17 0.02 83.69
110 B01458 YICKO SECURITIES LTD 162,000 2011-12-30 0.02 83.71
111 B01564 ABCI SECURITIES CO LTD 158,000 2012-08-20 0.02 83.74
112 B01450 DL BROKERAGE LTD 152,000 2012-03-02 0.02 83.76
113 B01407 WIN WONG SECURITIES LTD 151,000 2012-03-26 0.02 83.78
114 B01434 BEEVEST SECURITIES LTD 146,000 2012-07-26 0.02 83.79
115 B01567 PRIME SECURITIES LTD 146,000 2011-07-07 0.02 83.81
116 B01765 PROMISING SECURITIES CO LTD 146,000 2012-06-22 0.02 83.83
117 B01161 UBS SECURITIES HONG KONG LTD 145,000 2012-08-20 0.02 83.85
118 B01514 KARL-THOMSON SECURITIES CO LTD 143,000 2012-07-13 0.02 83.87
119 B01356 DELTA ASIA SECURITIES LTD 142,000 2012-08-09 0.02 83.89
120 B01776 AIF SECURITIES LTD 141,000 2012-08-21 0.02 83.91
121 B01213 MONEYMORE SECURITIES LTD 135,000 2012-06-22 0.02 83.93
122 B01698 LUEN SING SECURITIES LTD 132,000 2011-09-05 0.02 83.94
123 B01601 CSC SECURITIES (HK) LTD 131,000 2012-06-19 0.02 83.96
124 B01813 CCB INTERNATIONAL SECURITIES LTD 129,000 2012-05-16 0.02 83.98
125 B01588 LEI SHING HONG SECURITIES LTD 129,000 2012-03-30 0.02 83.99
126 B01266 PRIME CDEX SECURITIES LTD 125,000 2012-06-15 0.02 84.01
127 B01230 GAOYU SECURITIES LIMITED 122,000 2012-07-06 0.02 84.03
128 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 120,000 2009-01-07 0.02 84.04
129 B01362 JOSPA INVESTMENT CO LTD 119,000 2012-03-07 0.02 84.06
130 B01546 WO FUNG SECURITIES CO LTD 117,000 2012-03-22 0.02 84.07
131 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2011-10-10 0.02 84.09
132 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2012-03-02 0.02 84.10
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 2012-08-22 0.02 84.12
134 B01769 ONE CHINA SECURITIES LTD 113,891 2012-08-08 0.02 84.13
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 113,000 2012-06-06 0.01 84.15
136 B01636 BUSINESS SECURITIES LTD 110,000 2012-03-09 0.01 84.16
137 B01252 CORPORATE BROKERS LTD 109,000 2012-08-14 0.01 84.18
138 B01571 KARFORD SECURITIES LTD 106,000 2012-04-20 0.01 84.19
139 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2012-05-22 0.01 84.21
140 B01523 EVER-LONG SECURITIES CO LTD 98,000 2012-06-01 0.01 84.22
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,000 2012-04-12 0.01 84.23
142 B01470 HUNG SING SECURITIES LTD 97,000 2012-02-17 0.01 84.24
143 B01818 I-ACCESS INVESTORS LTD 97,000 2012-08-09 0.01 84.26
144 B01445 VICTORY SECURITIES CO LTD 95,000 2012-02-16 0.01 84.27
145 B01260 LAMTEX SECURITIES LTD 94,000 2012-05-04 0.01 84.28
146 B01585 SINO GRADE SECURITIES LTD 94,000 2012-06-06 0.01 84.29
147 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.31
148 C00012 DAH SING BANK LTD 88,000 2012-05-10 0.01 84.32
149 B01212 HENYEP SECURITIES LTD 84,000 2012-06-08 0.01 84.33
150 B01749 TANG KEE SECURITIES LTD 84,000 2011-11-29 0.01 84.34
151 B01080 VMS SECURITIES LTD 84,000 2012-03-30 0.01 84.35
152 B01323 DEUTSCHE SECURITIES ASIA LTD 82,244 2012-07-11 0.01 84.36
153 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.37
154 B01438 KINGSTON SECURITIES LTD 80,000 2012-04-03 0.01 84.38
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2012-03-08 0.01 84.39
156 B01343 CELETIO INVESTMENTS LTD 78,000 2011-10-17 0.01 84.40
157 B01552 CARRIER STOCK INVESTMENT CO LTD 77,000 2011-01-07 0.01 84.41
158 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2011-07-25 0.01 84.42
159 B01290 SPS SECURITIES LTD 77,000 2012-03-02 0.01 84.43
160 B01780 TUNG SHUN SECURITIES LTD 77,000 2012-04-02 0.01 84.44
161 B01469 KAISER SECURITIES LTD 76,000 2012-08-21 0.01 84.45
162 B01483 BULLISH SECURITIES LTD 75,000 2011-03-01 0.01 84.46
163 B01414 EVERHOT SECURITIES LTD 75,000 2012-03-21 0.01 84.47
164 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.48
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000 2012-07-19 0.01 84.49
166 B01705 HENIK SECURITIES LTD 72,000 2012-06-21 0.01 84.50
167 B01551 YUE XIU SECURITIES CO LTD 71,000 2012-05-10 0.01 84.51
168 B01631 PLANETREE SECURITIES LTD 70,000 2012-08-10 0.01 84.52
169 B01743 CEPA ALLIANCE SECURITIES LTD 68,000 2011-10-07 0.01 84.53
170 B01415 TARZAN STOCK & SHARES LTD 68,000 2012-08-09 0.01 84.54
171 B01666 GLORY SUN SECURITIES LTD 67,000 2012-08-16 0.01 84.55
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 67,000 2012-07-19 0.01 84.56
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2012-03-29 0.01 84.57
174 B01511 TAT LEE SECURITIES CO LTD 66,000 2012-07-31 0.01 84.57
175 B01280 WING FAT SECURITIES LTD 66,000 2011-10-31 0.01 84.58
176 B01761 KO'S BROTHER SECURITIES CO LTD 64,000 2012-07-12 0.01 84.59
177 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000 2011-09-07 0.01 84.60
178 B01535 WING YEE SECURITIES CO LTD 63,000 2011-08-03 0.01 84.61
179 B01138 CLSA LTD 61,000 2011-06-27 0.01 84.62
180 B01340 LEHIN SECURITIES LTD 61,000 2012-07-20 0.01 84.62
181 B01150 MTF SECURITIES LTD 60,000 2012-08-08 0.01 84.63
182 B01425 WELLFULL SECURITIES CO LTD 60,000 2012-08-21 0.01 84.64
183 B01247 KWAI HUNG SECURITIES CO LTD 59,000 2012-07-19 0.01 84.65
184 B01609 WILBY SECURITIES LTD 59,000 2012-05-18 0.01 84.66
185 B01346 CHINA PACIFIC SECURITIES LTD 57,000 2012-07-27 0.01 84.66
186 B01700 REALINK FINANCIAL TRADE LTD 57,000 2012-07-20 0.01 84.67
187 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,000 2011-11-28 0.01 84.68
188 B01607 RHB SECURITIES HONG KONG LTD 56,000 2012-03-06 0.01 84.69
189 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.69
190 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2012-08-22 0.01 84.70
191 B01427 TSE'S SECURITIES LTD 51,000 2012-07-04 0.01 84.71
192 B01387 LUEN HING SECURITIES LTD 50,000 2011-06-20 0.01 84.71
193 B01141 FE SECURITIES LTD 48,000 2011-04-12 0.01 84.72
194 B01788 SUNRISE SECURITIES LTD 48,000 2012-08-16 0.01 84.73
195 B01662 BOKHARY SECURITIES LTD 47,000 2010-11-08 0.01 84.73
196 B01166 KING FOOK SECURITIES CO LTD 47,000 2012-04-30 0.01 84.74
197 B01803 RICH BAY SECURITIES LTD 46,000 2010-11-03 0.01 84.74
198 B01173 RIFA SECURITIES LTD 46,000 2012-08-17 0.01 84.75
199 B01472 SUN GROWTH SECURITIES LTD 46,000 2012-03-20 0.01 84.76
200 B01528 EAA SECURITIES LTD 44,000 2012-06-22 0.01 84.76
201 B01709 RPS INVESTMENT LTD 44,000 2011-09-27 0.01 84.77
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,000 2012-07-27 0.01 84.77
203 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 2012-02-13 0.01 84.78
204 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2012-02-13 0.01 84.78
205 B01893 WINCO SECURITIES CO LTD 42,000 2012-05-10 0.01 84.79
206 B01421 ONEPLATFORM SECURITIES LTD 41,000 2012-07-10 0.01 84.80
207 B01566 K.K.M. SECURITIES LTD 39,000 2011-11-23 0.01 84.80
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 39,000 2012-08-01 0.01 84.81
209 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.81
210 B01123 HING WONG SECURITIES LTD 37,000 2012-03-13 0.00 84.82
211 B01843 TELECOM KING SECURITIES LTD 36,000 2012-06-29 0.00 84.82
212 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2012-07-05 0.00 84.83
213 B01258 CHINA POINT STOCK BROKERS LTD 35,000 2012-03-01 0.00 84.83
214 B01253 STOCKWELL SECURITIES LTD 34,000 2011-10-17 0.00 84.83
215 B01259 FAIR EAGLE SECURITIES CO LTD 33,000 2012-02-16 0.00 84.84
216 B01376 PUBLIC SECURITIES LTD 33,000 2010-03-12 0.00 84.84
217 B01684 WANG ON SECURITIES LTD 33,000 2011-08-05 0.00 84.85
218 B01443 YING WAH SECURITIES CO LTD 32,000 2012-08-13 0.00 84.85
219 B01328 BAN HIN SECURITIES CO LTD 31,000 2012-02-29 0.00 84.86
220 B01277 BRADBURY SECURITIES LTD 31,000 2011-07-25 0.00 84.86
221 B01696 HANTEC SECURITIES CO LTD 31,000 2011-10-27 0.00 84.86
222 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2011-11-03 0.00 84.87
223 B01320 LUEN FAT SECURITIES CO LTD 31,000 2012-02-14 0.00 84.87
224 B01577 YF SECURITIES CO LTD 31,000 2011-02-07 0.00 84.88
225 B01152 YU ON SECURITIES CO LTD 31,000 2012-08-14 0.00 84.88
226 B01702 BLACK MARBLE SECURITIES LTD 30,000 2010-11-03 0.00 84.88
227 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2012-08-20 0.00 84.89
228 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.89
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2010-10-21 0.00 84.90
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000 2012-03-27 0.00 84.90
231 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.90
232 B01271 HANG TAI SECURITIES LTD 27,000 2012-08-15 0.00 84.91
233 B01645 SELINA & CO LTD 27,000 2012-07-26 0.00 84.91
234 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2011-01-14 0.00 84.91
235 B01659 CHEER UNION SECURITIES LTD 26,000 2012-03-22 0.00 84.92
236 B01731 SHUN HENG SECURITIES LTD 26,000 2010-11-15 0.00 84.92
237 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2011-11-07 0.00 84.92
238 B01460 BERICH BROKERAGE LTD 23,000 2012-03-09 0.00 84.93
239 B01724 RAMON INVESTMENT CO LTD 22,000 2012-01-19 0.00 84.93
240 B01410 WINGS SECURITIES (HK) LTD 22,000 2012-06-28 0.00 84.93
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000 2011-02-09 0.00 84.94
242 B01494 AUDREY CHOW SECURITIES LTD 21,000 2012-03-02 0.00 84.94
243 B01615 KAM FAI SECURITIES CO LTD 21,000 2011-07-25 0.00 84.94
244 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 84.94
245 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-01-18 0.00 84.95
246 B01509 UNICORN SECURITIES CO LTD 21,000 2012-01-13 0.00 84.95
247 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2012-04-02 0.00 84.95
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 19,000 2010-11-03 0.00 84.95
249 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 84.96
250 B01647 TRUTH SECURITIES LTD 19,000 2012-07-31 0.00 84.96
251 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2012-06-28 0.00 84.96
252 B01674 HONGKONG BAY SECURITIES LTD 17,000 2010-11-04 0.00 84.96
253 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 84.97
254 B01831 NERICO BROTHERS LTD 17,000 2012-06-04 0.00 84.97
255 B01722 CTW SECURITIES LTD 16,000 2012-01-10 0.00 84.97
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2012-02-14 0.00 84.97
257 B01646 TAI NING STOCK CO LTD 16,000 2012-02-07 0.00 84.97
258 B01392 TAIFAIR SECURITIES LTD 16,000 2012-01-26 0.00 84.98
259 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 84.98
260 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2012-05-08 0.00 84.98
261 B01158 SOLID KING SECURITIES LTD 15,000 2009-10-07 0.00 84.98
262 B01796 SOO PEI SHAO & CO LTD 15,000 2012-03-06 0.00 84.98
263 B01428 HIP HING SECURITIES LTD 14,000 2009-08-21 0.00 84.99
264 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 84.99
265 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 84.99
266 B01417 CHEE TAK SECURITIES LTD 13,000 2012-07-03 0.00 84.99
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-01-13 0.00 84.99
268 B01294 CS WEALTH SECURITIES LTD 13,000 2012-02-13 0.00 85.00
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2012-06-21 0.00 85.00
270 B01633 ENLIGHTEN SECURITIES LTD 13,000 2012-02-21 0.00 85.00
271 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.00
272 B01651 MING HON SECURITIES LTD 13,000 2011-07-15 0.00 85.00
273 B01608 OPEN SECURITIES LTD 13,000 2012-06-12 0.00 85.00
274 B01679 TAI FUNG SECURITIES LTD 13,000 2011-02-14 0.00 85.01
275 B01814 WELL LINK SECURITIES LTD 13,000 2012-03-02 0.00 85.01
276 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-08-11 0.00 85.01
277 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-03-28 0.00 85.01
278 B01308 M&F ASSET MANAGEMENT LTD 12,000 2011-07-25 0.00 85.01
279 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.01
280 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2012-03-19 0.00 85.02
281 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.02
282 B01372 FIRST WORLDSEC SECURITIES LTD 11,000 2012-05-28 0.00 85.02
283 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2011-09-19 0.00 85.02
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000 2012-07-18 0.00 85.02
285 B01547 KWOK HING SECURITIES LTD 11,000 2010-09-17 0.00 85.02
286 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-07-05 0.00 85.02
287 B01712 WAH SANG SECURITIES LTD 11,000 2011-03-24 0.00 85.03
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-08 0.00 85.03
289 B01725 GT CAPITAL LTD 10,000 2010-11-04 0.00 85.03
290 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-06-06 0.00 85.03
291 B01632 WAI FAT SECURITIES LTD 10,000 2011-05-16 0.00 85.03
292 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2012-08-20 0.00 85.03
293 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.03
294 B01524 GOLDEN HILL INVESTMENT CO LTD 9,000 2009-12-29 0.00 85.03
295 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.04
296 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.04
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-07-27 0.00 85.04
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2011-07-11 0.00 85.04
299 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 8,000 2010-12-28 0.00 85.04
300 B01680 SUCCESS SECURITIES LTD 8,000 2011-12-13 0.00 85.04
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.04
302 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2012-08-02 0.00 85.04
303 B01559 WISETRADE SECURITIES LTD 8,000 2012-08-10 0.00 85.04
304 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2011-08-10 0.00 85.05
305 B01466 DAOKOU SECURITIES LTD 7,000 2011-08-17 0.00 85.05
306 B01832 MIZUHO SECURITIES ASIA LTD 7,000 2011-11-16 0.00 85.05
307 B01481 NEW REGION SECURITIES CO LTD 7,000 2011-08-01 0.00 85.05
308 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2012-02-28 0.00 85.05
309 B01772 TENSANT SECURITIES LTD 7,000 2012-01-11 0.00 85.05
310 C00057 UNITED OVERSEAS BANK LTD 7,000 2011-09-16 0.00 85.05
311 B01351 WING FUNG SECURITIES LTD 7,000 2010-11-09 0.00 85.05
312 B01732 WINTECH SECURITIES LTD 7,000 2011-09-01 0.00 85.05
313 B01385 FAIRWIN BROKING LTD 6,000 2011-03-31 0.00 85.05
314 B01661 HERMES SECURITIES LTD 6,000 2011-07-04 0.00 85.05
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.05
316 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.06
317 B01457 MARS SECURITIES CO LTD 6,000 2010-11-04 0.00 85.06
318 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-09-05 0.00 85.06
319 B01420 A ONE INVESTMENT CO LTD 5,000 2012-03-08 0.00 85.06
320 B01669 FIRST SECURITIES (HK) LTD 5,000 2012-03-06 0.00 85.06
321 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.06
322 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-08-08 0.00 85.06
323 B01921 GONG PING SECURITIES LTD 5,000 2012-04-12 0.00 85.06
324 B01326 KING SUN SECURITIES LTD 5,000 2011-11-08 0.00 85.06
325 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2010-11-01 0.00 85.06
326 B01708 ROSA SECURITIES LTD 5,000 2011-07-08 0.00 85.06
327 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2012-03-23 0.00 85.06
328 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2012-07-20 0.00 85.06
329 B01630 ANLI SECURITIES LTD 4,000 2012-07-09 0.00 85.06
330 B01329 BLOOMYEARS LTD 4,000 2011-09-22 0.00 85.06
331 B01606 EWARTON SECURITIES LTD 4,000 2012-05-02 0.00 85.07
332 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.07
333 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2012-06-18 0.00 85.07
334 B01440 HOU TAK SECURITIES LTD 4,000 2011-12-08 0.00 85.07
335 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-05-06 0.00 85.07
336 B01520 NORTH SEA SECURITIES LTD 4,000 2012-04-13 0.00 85.07
337 B01297 ONSHINE SECURITIES LTD 4,000 2009-09-21 0.00 85.07
338 B01664 ROOFER SECURITIES LTD 4,000 2011-02-25 0.00 85.07
339 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.07
340 B01756 CHINA SKY SECURITIES LTD 3,000 2010-12-17 0.00 85.07
341 B01500 D.J. SECURITIES LTD 3,000 2010-07-08 0.00 85.07
342 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 2012-08-09 0.00 85.07
343 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2010-12-20 0.00 85.07
344 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.07
345 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.07
346 B01768 WINTONE SECURITIES LTD 3,000 2012-02-29 0.00 85.07
347 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.07
348 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.07
349 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.07
350 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-05-26 0.00 85.07
351 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.07
352 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-09-22 0.00 85.07
353 B01401 MEGABASE SECURITIES LTD 2,000 2012-07-20 0.00 85.07
354 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-07-25 0.00 85.07
355 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-12-10 0.00 85.07
356 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2012-02-10 0.00 85.08
357 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.08
358 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.08
359 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.08
360 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.08
361 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.08
362 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.08
363 B01604 WANHAI SECURITIES (HK) LTD 2,000 2012-08-06 0.00 85.08
364 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.08
365 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.08
366 B01811 3V CAPITAL LTD 1,000 2007-10-16 0.00 85.08
367 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.08
368 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-06-03 0.00 85.08
369 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.08
370 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.08
371 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 85.08
372 B01868 JIMEI SECURITIES LTD 1,000 2011-02-25 0.00 85.08
373 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2010-11-22 0.00 85.08
374 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.08
375 B01924 LT SECURITIES LTD 1,000 2011-06-21 0.00 85.08
376 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000 2011-12-19 0.00 85.08
377 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.08
378 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-18 0.00 85.08
379 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.08
380 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.08
381 B01920 TIANDA SECURITIES LTD 1,000 2011-11-22 0.00 85.08
382 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.08
383 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.08
384 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2012-08-08 0.00 85.08
385 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.08
385 Total named holdings 645,758,000 85.08
265 Unnamed Investor Partipants 72,340,000 9.53
650 Total in CCASS 718,098,000 94.61
Securities not in CCASS 40,902,000 5.39
Issued securities 759,000,000 2012-07-31 100.00

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