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 2013-10-09

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Summary

Type of holder Holding Stake
%
Custodians 319,915,728 42.15
Brokers 325,819,272 42.93
Other intermediaries 0 0.00
Intermediaries 645,735,000 85.08
Named investors 0 0.00
Unnamed investors 72,452,000 9.55
Total in CCASS 718,187,000 94.62
Securities not in CCASS 40,813,000 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 136,855,942 2013-10-09 18.03 18.03
2 C00033 BANK OF CHINA (HONG KONG) LTD 67,065,000 2013-10-09 8.84 26.87
3 B01130 BOCI SECURITIES LTD 55,899,000 2013-10-07 7.36 34.23
4 B01284 HANG SENG SECURITIES LTD 47,654,500 2013-10-09 6.28 40.51
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,927,000 2013-10-07 5.66 46.17
6 C00010 CITIBANK N.A. 26,103,973 2013-10-09 3.44 49.61
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,736,813 2013-10-09 2.73 52.34
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,313,000 2013-10-04 2.54 54.88
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,907,000 2013-10-09 2.10 56.98
10 C00041 OCBC BANK (HONG KONG) LTD 12,391,000 2013-09-06 1.63 58.61
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,078,000 2013-08-22 1.59 60.20
12 B01298 GET NICE SECURITIES LTD 11,951,000 2013-10-07 1.57 61.78
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,472,000 2013-10-03 1.51 63.29
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,523,000 2013-10-09 0.99 64.28
15 B01727 ICBC (ASIA) SECURITIES LTD 7,457,000 2013-10-02 0.98 65.26
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,387,000 2013-10-07 0.97 66.23
17 C00028 NANYANG COMMERCIAL BANK LTD 7,175,000 2013-09-30 0.95 67.18
18 C00018 HANG SENG BANK LTD 5,711,000 2013-09-24 0.75 67.93
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,560,000 2013-10-08 0.73 68.66
20 B01762 DBS VICKERS (HONG KONG) LTD 5,281,000 2013-09-05 0.70 69.36
21 B01118 EAST ASIA SECURITIES CO LTD 4,972,000 2013-10-03 0.66 70.02
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,724,000 2013-10-09 0.62 70.64
23 B01901 CMB INTERNATIONAL SECURITIES LTD 4,718,000 2013-09-19 0.62 71.26
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,209,000 2013-10-02 0.55 71.81
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,870,000 2013-09-23 0.51 72.32
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,778,900 2013-10-07 0.50 72.82
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,663,000 2013-10-08 0.48 73.30
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,466,000 2013-09-27 0.46 73.76
29 B01686 FIRST SHANGHAI SECURITIES LTD 3,433,000 2013-08-23 0.45 74.21
30 C00100 JPMORGAN CHASE BANK, NATIONAL 3,259,000 2013-10-08 0.43 74.64
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,234,054 2013-10-07 0.43 75.07
32 B01342 WAH THAI SECURITIES LTD 3,225,000 2013-10-07 0.42 75.49
33 C00048 CHIYU BANKING CORPORATION LTD 3,125,000 2013-10-02 0.41 75.91
34 B01610 KGI ASIA LTD 2,883,000 2013-10-07 0.38 76.29
35 B01773 TOYO SECURITIES ASIA LTD 2,619,000 2013-10-08 0.35 76.63
36 B01183 CHONG HING SECURITIES LTD 2,569,000 2013-10-03 0.34 76.97
37 B01511 TAT LEE SECURITIES CO LTD 2,462,000 2013-10-02 0.32 77.29
38 B01540 UPBEST SECURITIES CO LTD 2,326,000 2013-09-10 0.31 77.60
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,247,000 2013-10-08 0.30 77.90
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,195,000 2013-09-30 0.29 78.19
41 B01584 CHIEF SECURITIES LTD 1,926,000 2013-10-07 0.25 78.44
42 C00091 BANK OF SINGAPORE LTD 1,873,000 2013-07-18 0.25 78.69
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,616,000 2013-09-24 0.21 78.90
44 C00003 THE BANK OF EAST ASIA LTD 1,529,000 2013-10-02 0.20 79.10
45 C00015 DBS BANK (HONG KONG) LTD 1,321,000 2013-10-03 0.17 79.27
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,285,000 2013-09-13 0.17 79.44
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,271,000 2013-10-07 0.17 79.61
48 B01209 MASON SECURITIES LTD 1,235,000 2013-09-12 0.16 79.77
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,227,000 2013-09-11 0.16 79.94
50 B01119 CELESTIAL SECURITIES LTD 1,212,000 2013-10-02 0.16 80.10
51 B01423 PRUDENTIAL BROKERAGE LTD 1,211,000 2013-09-09 0.16 80.25
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,206,000 2013-09-03 0.16 80.41
53 B01740 WIN SECURITIES LTD 1,060,000 2013-09-19 0.14 80.55
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,008,000 2013-10-02 0.13 80.69
55 C00093 BNP PARIBAS 997,000 2013-09-02 0.13 80.82
56 B01940 SOFI SECURITIES (HONG KONG) LTD 961,000 2013-10-07 0.13 80.94
57 B01353 UOB KAY HIAN (HONG KONG) LTD 909,000 2013-10-03 0.12 81.06
58 B01695 DAH SING SECURITIES LTD 907,000 2013-10-03 0.12 81.18
59 B01272 FB SECURITIES (HONG KONG) LTD 803,000 2013-09-10 0.11 81.29
60 B01224 MERRILL LYNCH FAR EAST LTD 780,718 2013-09-30 0.10 81.39
61 B01416 VC BROKERAGE LTD 714,000 2013-09-11 0.09 81.49
62 B01289 SOUTH CHINA SECURITIES LTD 682,000 2013-09-23 0.09 81.58
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 658,000 2013-10-03 0.09 81.66
64 B01809 CHINA SYSTEM SECURITIES LTD 615,000 2013-10-08 0.08 81.74
65 B01338 EMPEROR SECURITIES LTD 601,000 2013-10-08 0.08 81.82
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 597,000 2013-08-26 0.08 81.90
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 560,000 2013-10-08 0.07 81.98
68 B01673 FULBRIGHT SECURITIES LTD 552,000 2013-10-08 0.07 82.05
69 B01604 WANHAI SECURITIES (HK) LTD 515,000 2013-09-13 0.07 82.12
70 B01137 CHOW SANG SANG SECURITIES LTD 493,000 2013-09-19 0.06 82.18
71 B01275 SANFULL SECURITIES LTD 493,000 2013-09-12 0.06 82.25
72 B01570 GOLDENWAY SECURITIES CO LTD 471,000 2013-05-15 0.06 82.31
73 B01685 ARK SECURITIES (HONG KONG) LTD 465,000 2013-08-16 0.06 82.37
74 B01765 PROMISING SECURITIES CO LTD 437,000 2013-10-04 0.06 82.43
75 B01184 QUAM SECURITIES LTD 431,000 2013-10-08 0.06 82.48
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,900 2013-10-09 0.06 82.54
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 397,000 2013-08-06 0.05 82.59
78 B01350 S. W. WOO & CO LTD 372,000 2013-09-12 0.05 82.64
79 C00074 DEUTSCHE BANK AG 360,000 2013-09-25 0.05 82.69
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 356,000 2013-09-05 0.05 82.73
81 B01642 KMT SECURITIES LTD 336,000 2012-04-03 0.04 82.78
82 B01550 HUAYU SECURITIES LTD 330,000 2013-01-22 0.04 82.82
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 329,000 2013-06-11 0.04 82.87
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,339 2013-03-19 0.04 82.91
85 C00095 EFG BANK AG 302,000 2012-12-06 0.04 82.95
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,000 2013-09-13 0.04 82.98
87 B01754 ASIA PACIFIC SECURITIES LTD 281,000 2011-09-16 0.04 83.02
88 B01853 CMBC SECURITIES CO LTD 276,100 2013-05-10 0.04 83.06
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 276,000 2013-09-23 0.04 83.09
90 B01497 SINOPAC SECURITIES (ASIA) LTD 273,000 2013-05-22 0.04 83.13
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 269,000 2013-08-27 0.04 83.16
92 B01373 CHRISTFUND SECURITIES LTD 265,000 2013-05-31 0.03 83.20
93 B01463 KGI WEALTH MANAGEMENT LTD 262,000 2013-09-10 0.03 83.23
94 B01818 I-ACCESS INVESTORS LTD 258,000 2013-10-08 0.03 83.27
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 255,000 2013-09-09 0.03 83.30
96 B01407 WIN WONG SECURITIES LTD 251,000 2013-06-25 0.03 83.33
97 C00097 ABN AMRO BANK N.V. 234,000 2012-08-22 0.03 83.37
98 B01462 MANGO FINANCIAL LTD 227,000 2013-09-16 0.03 83.40
99 B01758 CHINA RESERVE SECURITIES LTD 218,000 2013-09-13 0.03 83.42
100 B01323 DEUTSCHE SECURITIES ASIA LTD 216,244 2013-09-24 0.03 83.45
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2013-09-04 0.03 83.48
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 207,000 2013-09-17 0.03 83.51
103 B01324 FUNDERSTONE SECURITIES LTD 206,000 2013-09-03 0.03 83.54
104 B01267 WINFULL SECURITIES LTD 205,000 2013-09-24 0.03 83.56
105 B01217 TAIPING SECURITIES (HK) CO LTD 201,000 2013-09-11 0.03 83.59
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 196,000 2013-07-30 0.03 83.62
107 B01264 MIB SECURITIES (HONG KONG) LTD 196,000 2013-08-26 0.03 83.64
108 B01789 HO FUNG SHARES INVESTMENT LTD 189,006 2013-07-29 0.02 83.67
109 B01525 KEE CHEONG SECURITIES CO LTD 187,000 2013-08-16 0.02 83.69
110 B01455 NATIONAL RESOURCES SECURITIES LTD 182,000 2013-05-08 0.02 83.71
111 B01552 CARRIER STOCK INVESTMENT CO LTD 177,000 2012-11-06 0.02 83.74
112 B01445 VICTORY SECURITIES CO LTD 165,000 2013-06-06 0.02 83.76
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 163,000 2013-08-21 0.02 83.78
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,000 2013-08-09 0.02 83.80
115 B01458 YICKO SECURITIES LTD 162,000 2011-12-30 0.02 83.82
116 B01564 ABCI SECURITIES CO LTD 161,000 2013-09-26 0.02 83.84
117 B01252 CORPORATE BROKERS LTD 159,000 2013-09-27 0.02 83.87
118 B01698 LUEN SING SECURITIES LTD 152,000 2013-01-21 0.02 83.89
119 B01213 MONEYMORE SECURITIES LTD 152,000 2013-10-08 0.02 83.91
120 B01129 WOCOM SECURITIES LTD 151,000 2013-09-23 0.02 83.93
121 B01769 ONE CHINA SECURITIES LTD 144,144 2013-10-08 0.02 83.94
122 B01514 KARL-THOMSON SECURITIES CO LTD 143,000 2013-05-22 0.02 83.96
123 B01813 CCB INTERNATIONAL SECURITIES LTD 139,000 2013-03-05 0.02 83.98
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 135,000 2013-08-05 0.02 84.00
125 B01434 BEEVEST SECURITIES LTD 133,000 2013-09-30 0.02 84.02
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,000 2013-01-25 0.02 84.03
127 B01636 BUSINESS SECURITIES LTD 122,000 2013-09-17 0.02 84.05
128 B01362 JOSPA INVESTMENT CO LTD 118,000 2013-08-16 0.02 84.07
129 B01433 HING WAI ALLIED SECURITIES LTD 117,000 2013-02-04 0.02 84.08
130 B01230 GAOYU SECURITIES LIMITED 112,000 2013-01-08 0.01 84.10
131 B01588 LEI SHING HONG SECURITIES LTD 111,000 2013-02-05 0.01 84.11
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2013-01-08 0.01 84.12
133 C00026 CHONG HING BANK LTD 110,000 2012-12-14 0.01 84.14
134 B01585 SINO GRADE SECURITIES LTD 109,000 2013-09-16 0.01 84.15
135 B01523 EVER-LONG SECURITIES CO LTD 108,000 2013-09-12 0.01 84.17
136 B01571 KARFORD SECURITIES LTD 106,000 2013-07-05 0.01 84.18
137 B01546 WO FUNG SECURITIES CO LTD 106,000 2013-10-03 0.01 84.20
138 B01575 MASTER TRADEMORE SECURITIES LTD 105,000 2013-01-15 0.01 84.21
139 B01450 DL BROKERAGE LTD 101,000 2013-09-19 0.01 84.22
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 101,000 2013-05-27 0.01 84.24
141 B01340 LEHIN SECURITIES LTD 101,000 2013-09-19 0.01 84.25
142 B01705 HENIK SECURITIES LTD 98,000 2013-08-07 0.01 84.26
143 B01470 HUNG SING SECURITIES LTD 98,000 2013-04-22 0.01 84.28
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,000 2012-04-12 0.01 84.29
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 95,000 2013-10-09 0.01 84.30
146 B01260 LAMTEX SECURITIES LTD 94,000 2012-05-04 0.01 84.31
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 93,000 2013-09-19 0.01 84.33
148 B01356 DELTA ASIA SECURITIES LTD 91,000 2013-07-30 0.01 84.34
149 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.35
150 B01212 HENYEP SECURITIES LTD 89,000 2013-09-17 0.01 84.36
151 C00012 DAH SING BANK LTD 88,000 2012-05-10 0.01 84.37
152 B01266 PRIME CDEX SECURITIES LTD 85,000 2012-10-18 0.01 84.38
153 B01080 VMS SECURITIES LTD 84,000 2012-03-30 0.01 84.39
154 B01551 YUE XIU SECURITIES CO LTD 82,000 2013-05-27 0.01 84.41
155 B01843 TELECOM KING SECURITIES LTD 81,000 2013-08-16 0.01 84.42
156 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.43
157 B01749 TANG KEE SECURITIES LTD 79,000 2013-01-24 0.01 84.44
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,000 2012-10-26 0.01 84.45
159 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2011-07-25 0.01 84.46
160 B01780 TUNG SHUN SECURITIES LTD 77,000 2012-04-02 0.01 84.47
161 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2013-08-30 0.01 84.48
162 B01414 EVERHOT SECURITIES LTD 75,000 2012-03-21 0.01 84.49
163 B01556 LUK FOOK SECURITIES (HK) LTD 75,000 2013-07-17 0.01 84.50
164 B01483 BULLISH SECURITIES LTD 74,000 2013-05-31 0.01 84.51
165 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.52
166 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 73,000 2013-10-02 0.01 84.53
167 B01198 PO KAY SECURITIES & SHARES CO LTD 73,000 2013-08-16 0.01 84.54
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2013-03-18 0.01 84.55
169 B01415 TARZAN STOCK & SHARES LTD 72,000 2013-10-02 0.01 84.56
170 B01438 KINGSTON SECURITIES LTD 71,000 2013-09-10 0.01 84.56
171 B01247 KWAI HUNG SECURITIES CO LTD 69,000 2013-08-15 0.01 84.57
172 B01343 CELETIO INVESTMENTS LTD 68,000 2013-06-28 0.01 84.58
173 B01743 CEPA ALLIANCE SECURITIES LTD 67,000 2013-09-12 0.01 84.59
174 B01601 CSC SECURITIES (HK) LTD 66,000 2013-06-17 0.01 84.60
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000 2013-09-12 0.01 84.61
176 B01425 WELLFULL SECURITIES CO LTD 61,000 2013-09-19 0.01 84.62
177 B01280 WING FAT SECURITIES LTD 61,000 2013-10-07 0.01 84.62
178 B01535 WING YEE SECURITIES CO LTD 61,000 2013-01-22 0.01 84.63
179 B01609 WILBY SECURITIES LTD 59,000 2013-03-15 0.01 84.64
180 B01138 CLSA LTD 57,000 2013-07-30 0.01 84.65
181 B01761 KO'S BROTHER SECURITIES CO LTD 57,000 2013-09-12 0.01 84.66
182 B01290 SPS SECURITIES LTD 57,000 2013-09-17 0.01 84.66
183 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,000 2011-11-28 0.01 84.67
184 B01150 MTF SECURITIES LTD 56,000 2012-09-20 0.01 84.68
185 B01258 CHINA POINT STOCK BROKERS LTD 55,000 2013-01-23 0.01 84.69
186 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.69
187 B01566 K.K.M. SECURITIES LTD 54,000 2013-05-22 0.01 84.70
188 B01427 TSE'S SECURITIES LTD 52,000 2013-10-03 0.01 84.71
189 B01387 LUEN HING SECURITIES LTD 50,000 2013-01-08 0.01 84.71
190 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2013-09-04 0.01 84.72
191 B01607 RHB SECURITIES HONG KONG LTD 49,000 2013-07-18 0.01 84.73
192 B01547 KWOK HING SECURITIES LTD 46,000 2013-05-21 0.01 84.73
193 B01472 SUN GROWTH SECURITIES LTD 46,000 2012-03-20 0.01 84.74
194 B01141 FE SECURITIES LTD 45,000 2012-11-22 0.01 84.74
195 B01469 KAISER SECURITIES LTD 45,000 2013-08-15 0.01 84.75
196 B01803 RICH BAY SECURITIES LTD 45,000 2012-10-10 0.01 84.76
197 B01173 RIFA SECURITIES LTD 45,000 2013-03-25 0.01 84.76
198 B01528 EAA SECURITIES LTD 43,000 2013-09-17 0.01 84.77
199 B01567 PRIME SECURITIES LTD 43,000 2013-09-24 0.01 84.77
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 2013-07-17 0.01 84.78
201 B01893 WINCO SECURITIES CO LTD 42,000 2012-05-10 0.01 84.78
202 B01328 BAN HIN SECURITIES CO LTD 41,000 2012-10-09 0.01 84.79
203 B01421 ONEPLATFORM SECURITIES LTD 41,000 2013-05-23 0.01 84.80
204 B01709 RPS INVESTMENT LTD 41,000 2013-10-03 0.01 84.80
205 B01439 TAI TAK SECURITIES (ASIA) LTD 41,000 2013-09-24 0.01 84.81
206 B01666 GLORY SUN SECURITIES LTD 40,000 2013-06-11 0.01 84.81
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-11-15 0.01 84.82
208 B01492 KAM WAH SECURITIES LTD 38,000 2011-06-14 0.01 84.82
209 B01776 AIF SECURITIES LTD 37,000 2013-10-07 0.00 84.83
210 B01938 CHINA INDUSTRIAL SECURITIES 37,000 2013-06-17 0.00 84.83
211 B01788 SUNRISE SECURITIES LTD 36,000 2013-04-08 0.00 84.84
212 B01875 GUODU SECURITIES (HONG KONG) LTD 35,000 2013-09-06 0.00 84.84
213 B01123 HING WONG SECURITIES LTD 35,000 2013-01-23 0.00 84.85
214 B01700 REALINK FINANCIAL TRADE LTD 35,000 2013-09-24 0.00 84.85
215 B01428 HIP HING SECURITIES LTD 34,000 2013-08-21 0.00 84.85
216 B01376 PUBLIC SECURITIES LTD 34,000 2013-02-01 0.00 84.86
217 B01253 STOCKWELL SECURITIES LTD 34,000 2011-10-17 0.00 84.86
218 B01259 FAIR EAGLE SECURITIES CO LTD 33,000 2012-02-16 0.00 84.87
219 B01684 WANG ON SECURITIES LTD 32,000 2013-01-25 0.00 84.87
220 B01696 HANTEC SECURITIES CO LTD 30,000 2012-11-02 0.00 84.88
221 B01638 KILMOREY SECURITIES LTD 30,000 2013-06-05 0.00 84.88
222 B01831 NERICO BROTHERS LTD 30,000 2013-07-04 0.00 84.88
223 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2013-07-08 0.00 84.89
224 B01665 WINSOME STOCK CO LTD 30,000 2011-04-29 0.00 84.89
225 B01577 YF SECURITIES CO LTD 30,000 2013-04-09 0.00 84.90
226 B01659 CHEER UNION SECURITIES LTD 29,000 2013-05-24 0.00 84.90
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 2013-03-06 0.00 84.90
228 C00016 DBS BANK LTD 28,000 2010-04-22 0.00 84.91
229 B01662 BOKHARY SECURITIES LTD 27,000 2012-11-06 0.00 84.91
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000 2013-09-24 0.00 84.91
231 B01473 SUNNY WORLD INVESTMENT LTD 26,000 2013-03-21 0.00 84.92
232 B01320 LUEN FAT SECURITIES CO LTD 25,000 2013-08-13 0.00 84.92
233 B01660 GRANSING SECURITIES CO LTD 23,000 2013-08-05 0.00 84.92
234 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000 2013-08-19 0.00 84.93
235 B01680 SUCCESS SECURITIES LTD 23,000 2013-01-29 0.00 84.93
236 B01494 AUDREY CHOW SECURITIES LTD 22,000 2013-08-19 0.00 84.93
237 B01460 BERICH BROKERAGE LTD 22,000 2013-08-08 0.00 84.94
238 B01271 HANG TAI SECURITIES LTD 22,000 2013-07-02 0.00 84.94
239 B01246 ROCTEC SECURITIES CO LTD 22,000 2013-01-18 0.00 84.94
240 B01410 WINGS SECURITIES (HK) LTD 22,000 2013-02-20 0.00 84.94
241 B01443 YING WAH SECURITIES CO LTD 22,000 2012-12-14 0.00 84.95
242 B01615 KAM FAI SECURITIES CO LTD 21,000 2012-12-20 0.00 84.95
243 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 84.95
244 B01724 RAMON INVESTMENT CO LTD 21,000 2013-04-15 0.00 84.96
245 B01509 UNICORN SECURITIES CO LTD 21,000 2012-10-18 0.00 84.96
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-10-07 0.00 84.96
247 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2012-04-02 0.00 84.96
248 B01538 MORTON SECURITIES LTD 20,000 2013-03-14 0.00 84.97
249 B01597 TIMES SECURITIES CO LTD 19,000 2011-06-27 0.00 84.97
250 B01161 UBS SECURITIES HONG KONG LTD 18,000 2013-10-07 0.00 84.97
251 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2013-08-23 0.00 84.97
252 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 84.98
253 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000 2013-08-05 0.00 84.98
254 B01646 TAI NING STOCK CO LTD 16,000 2012-02-07 0.00 84.98
255 B01392 TAIFAIR SECURITIES LTD 16,000 2012-01-26 0.00 84.98
256 B01722 CTW SECURITIES LTD 15,000 2013-09-27 0.00 84.98
257 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,000 2008-10-27 0.00 84.99
258 B01645 SELINA & CO LTD 15,000 2013-08-16 0.00 84.99
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2009-11-25 0.00 84.99
260 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000 2013-08-02 0.00 84.99
261 B01158 SOLID KING SECURITIES LTD 14,000 2013-08-20 0.00 84.99
262 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.00
263 B01417 CHEE TAK SECURITIES LTD 13,000 2013-01-08 0.00 85.00
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2013-06-03 0.00 85.00
265 B01294 CS WEALTH SECURITIES LTD 13,000 2013-08-22 0.00 85.00
266 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.00
267 B01651 MING HON SECURITIES LTD 13,000 2011-07-15 0.00 85.00
268 B01679 TAI FUNG SECURITIES LTD 13,000 2012-08-27 0.00 85.01
269 B01633 ENLIGHTEN SECURITIES LTD 12,000 2013-08-16 0.00 85.01
270 B01669 FIRST SECURITIES (HK) LTD 12,000 2012-09-11 0.00 85.01
271 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-08-11 0.00 85.01
272 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2013-09-11 0.00 85.01
273 B01308 M&F ASSET MANAGEMENT LTD 12,000 2012-12-10 0.00 85.01
274 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-01-07 0.00 85.02
275 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2012-03-19 0.00 85.02
276 B01796 SOO PEI SHAO & CO LTD 12,000 2013-09-06 0.00 85.02
277 B01712 WAH SANG SECURITIES LTD 12,000 2013-01-22 0.00 85.02
278 B01814 WELL LINK SECURITIES LTD 12,000 2013-03-01 0.00 85.02
279 B01671 AEVITAS SECURITIES LTD 11,000 2009-12-31 0.00 85.02
280 B01372 FIRST WORLDSEC SECURITIES LTD 11,000 2012-05-28 0.00 85.02
281 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2011-09-19 0.00 85.03
282 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-07-05 0.00 85.03
283 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2012-06-06 0.00 85.03
284 B01731 SHUN HENG SECURITIES LTD 10,000 2012-11-23 0.00 85.03
285 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2013-09-26 0.00 85.03
286 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.03
287 B01647 TRUTH SECURITIES LTD 9,000 2012-12-20 0.00 85.03
288 B01277 BRADBURY SECURITIES LTD 8,000 2013-09-25 0.00 85.03
289 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-10-08 0.00 85.04
290 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.04
291 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2013-07-17 0.00 85.04
292 B01725 GT CAPITAL LTD 8,000 2013-01-14 0.00 85.04
293 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-12-20 0.00 85.04
294 B01915 METAVERSE SECURITIES LTD 8,000 2013-07-10 0.00 85.04
295 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.04
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-07-27 0.00 85.04
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2013-09-10 0.00 85.04
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.05
299 B01351 WING FUNG SECURITIES LTD 8,000 2013-10-08 0.00 85.05
300 B01481 NEW REGION SECURITIES CO LTD 7,000 2011-08-01 0.00 85.05
301 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 2013-01-08 0.00 85.05
302 B01772 TENSANT SECURITIES LTD 7,000 2012-01-11 0.00 85.05
303 B01732 WINTECH SECURITIES LTD 7,000 2011-09-01 0.00 85.05
304 B01559 WISETRADE SECURITIES LTD 7,000 2013-06-03 0.00 85.05
305 B01661 HERMES SECURITIES LTD 6,000 2011-07-04 0.00 85.05
306 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.05
307 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.05
308 B01457 MARS SECURITIES CO LTD 6,000 2012-11-06 0.00 85.05
309 B01608 OPEN SECURITIES LTD 6,000 2013-07-09 0.00 85.05
310 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2012-10-19 0.00 85.06
311 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2011-09-05 0.00 85.06
312 B01702 BLACK MARBLE SECURITIES LTD 5,000 2013-05-31 0.00 85.06
313 B01385 FAIRWIN BROKING LTD 5,000 2013-06-26 0.00 85.06
314 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.06
315 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-08-08 0.00 85.06
316 B01326 KING SUN SECURITIES LTD 5,000 2011-11-08 0.00 85.06
317 B01832 MIZUHO SECURITIES ASIA LTD 5,000 2012-12-04 0.00 85.06
318 B01708 ROSA SECURITIES LTD 5,000 2012-09-18 0.00 85.06
319 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2013-01-21 0.00 85.06
320 B01632 WAI FAT SECURITIES LTD 5,000 2012-12-06 0.00 85.06
321 B01329 BLOOMYEARS LTD 4,000 2011-09-22 0.00 85.06
322 B01783 FREDDY CO LTD 4,000 2008-07-03 0.00 85.06
323 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2013-04-09 0.00 85.06
324 B01440 HOU TAK SECURITIES LTD 4,000 2011-12-08 0.00 85.06
325 B01520 NORTH SEA SECURITIES LTD 4,000 2012-04-13 0.00 85.06
326 B01805 SALISBURY SECURITIES LTD 4,000 2007-11-06 0.00 85.07
327 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2013-05-15 0.00 85.07
328 B01756 CHINA SKY SECURITIES LTD 3,000 2012-10-26 0.00 85.07
329 B01500 D.J. SECURITIES LTD 3,000 2013-10-04 0.00 85.07
330 B01383 RICH PLEASURE SECURITIES LTD 3,000 2009-07-03 0.00 85.07
331 B01664 ROOFER SECURITIES LTD 3,000 2013-08-16 0.00 85.07
332 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.07
333 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2013-01-29 0.00 85.07
334 B01768 WINTONE SECURITIES LTD 3,000 2012-02-29 0.00 85.07
335 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.07
336 B01630 ANLI SECURITIES LTD 2,000 2013-01-30 0.00 85.07
337 B01375 AVEREST CAPITAL LTD 2,000 2010-09-24 0.00 85.07
338 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-03-15 0.00 85.07
339 B01606 EWARTON SECURITIES LTD 2,000 2013-10-04 0.00 85.07
340 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-01-31 0.00 85.07
341 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2013-07-03 0.00 85.07
342 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.07
343 B01459 IFAST SECURITIES (HK) LTD 2,000 2013-07-31 0.00 85.07
344 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-01-24 0.00 85.07
345 B01401 MEGABASE SECURITIES LTD 2,000 2012-07-20 0.00 85.07
346 B01296 MONTGOMERY SECURITIES LTD 2,000 2013-04-11 0.00 85.07
347 B01631 PLANETREE SECURITIES LTD 2,000 2013-09-13 0.00 85.07
348 B01576 SIU ON SECURITIES LTD 2,000 2011-04-11 0.00 85.07
349 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.07
350 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2009-05-26 0.00 85.07
351 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.07
352 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.07
353 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-01-13 0.00 85.07
354 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-10-16 0.00 85.07
355 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.07
356 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2013-08-06 0.00 85.07
357 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.07
358 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-07-02 0.00 85.07
359 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.07
360 B01821 GETTA SECURITIES LTD 1,000 2013-01-11 0.00 85.07
361 B01678 GLS SECURITIES LTD 1,000 2010-11-15 0.00 85.08
362 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 85.08
363 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-05-29 0.00 85.08
364 B01801 KIN FUNG STOCK CO LTD 1,000 2008-11-24 0.00 85.08
365 B01716 ORIENT SECURITIES LTD 1,000 2009-05-19 0.00 85.08
366 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-18 0.00 85.08
367 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2013-02-19 0.00 85.08
368 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2013-06-14 0.00 85.08
369 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.08
370 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.08
371 B01815 T & F EQUITIES LTD 1,000 2013-01-04 0.00 85.08
372 B01920 TIANDA SECURITIES LTD 1,000 2011-11-22 0.00 85.08
373 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.08
374 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.08
375 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2013-03-22 0.00 85.08
376 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-11-03 0.00 85.08
377 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 367 2013-05-07 0.00 85.08
377 Total named holdings 645,735,000 85.08
260 Unnamed Investor Partipants 72,452,000 9.55
637 Total in CCASS 718,187,000 94.62
Securities not in CCASS 40,813,000 5.38
Issued securities 759,000,000 2013-09-30 100.00

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