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 2015-02-23

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Summary

Type of holder Holding Stake
%
Custodians 309,096,426 40.72
Brokers 337,470,574 44.46
Other intermediaries 0 0.00
Intermediaries 646,567,000 85.19
Named investors 0 0.00
Unnamed investors 71,979,000 9.48
Total in CCASS 718,546,000 94.67
Securities not in CCASS 40,454,000 5.33
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 138,184,205 2015-02-23 18.21 18.21
2 C00033 BANK OF CHINA (HONG KONG) LTD 67,957,000 2015-02-23 8.95 27.16
3 B01130 BOCI SECURITIES LTD 55,150,000 2015-02-17 7.27 34.43
4 B01284 HANG SENG SECURITIES LTD 41,741,500 2015-02-23 5.50 39.93
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,621,000 2015-02-12 4.43 44.35
6 B01298 GET NICE SECURITIES LTD 22,970,000 2015-01-14 3.03 47.38
7 C00010 CITIBANK N.A. 22,471,454 2015-02-23 2.96 50.34
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,664,902 2015-02-23 2.72 53.06
9 C00041 OCBC BANK (HONG KONG) LTD 16,393,000 2015-02-04 2.16 55.22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,479,000 2015-02-23 1.91 57.13
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,830,000 2015-02-17 1.69 58.82
12 B01161 UBS SECURITIES HONG KONG LTD 8,535,000 2015-02-23 1.12 59.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,939,000 2015-02-17 1.05 60.99
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,226,000 2015-02-12 0.95 61.94
15 B01727 ICBC (ASIA) SECURITIES LTD 6,795,000 2015-02-23 0.90 62.84
16 C00028 NANYANG COMMERCIAL BANK LTD 6,728,000 2015-02-17 0.89 63.73
17 B01118 EAST ASIA SECURITIES CO LTD 6,515,000 2015-02-16 0.86 64.58
18 B01901 CMB INTERNATIONAL SECURITIES LTD 6,344,000 2014-12-08 0.84 65.42
19 C00100 JPMORGAN CHASE BANK, NATIONAL 5,954,865 2015-01-16 0.78 66.21
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,944,000 2015-02-17 0.78 66.99
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,807,000 2015-02-12 0.77 67.75
22 C00018 HANG SENG BANK LTD 5,772,000 2015-02-23 0.76 68.51
23 B01342 WAH THAI SECURITIES LTD 5,355,000 2014-12-19 0.71 69.22
24 B01610 KGI ASIA LTD 5,165,000 2015-02-17 0.68 69.90
25 B01762 DBS VICKERS (HONG KONG) LTD 4,918,000 2015-02-23 0.65 70.55
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,316,000 2015-02-17 0.57 71.12
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,227,000 2015-02-09 0.56 71.67
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,920,000 2015-02-09 0.52 72.19
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,547,000 2015-01-28 0.47 72.66
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,512,000 2015-02-17 0.46 73.12
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,413,000 2015-02-13 0.45 73.57
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,380,000 2015-02-04 0.45 74.02
33 C00048 CHIYU BANKING CORPORATION LTD 3,282,000 2015-02-13 0.43 74.45
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,113,000 2015-02-23 0.41 74.86
35 B01119 CELESTIAL SECURITIES LTD 3,095,000 2015-02-04 0.41 75.27
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,046,000 2015-02-03 0.40 75.67
37 B01183 CHONG HING SECURITIES LTD 2,989,000 2015-02-23 0.39 76.06
38 B01686 FIRST SHANGHAI SECURITIES LTD 2,813,000 2015-01-07 0.37 76.43
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,475,000 2015-01-14 0.33 76.76
40 B01584 CHIEF SECURITIES LTD 2,443,000 2015-02-23 0.32 77.08
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,393,000 2015-02-12 0.32 77.39
42 B01540 UPBEST SECURITIES CO LTD 2,296,000 2014-08-15 0.30 77.70
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,018,000 2015-01-13 0.27 77.96
44 B01773 TOYO SECURITIES ASIA LTD 1,924,000 2015-02-23 0.25 78.22
45 B01423 PRUDENTIAL BROKERAGE LTD 1,883,000 2015-02-17 0.25 78.46
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,819,000 2015-02-03 0.24 78.70
47 C00003 THE BANK OF EAST ASIA LTD 1,443,000 2015-02-06 0.19 78.89
48 B01695 DAH SING SECURITIES LTD 1,410,000 2015-02-17 0.19 79.08
49 B01209 MASON SECURITIES LTD 1,400,000 2015-02-09 0.18 79.26
50 C00074 DEUTSCHE BANK AG 1,306,000 2015-02-23 0.17 79.44
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,239,000 2015-01-27 0.16 79.60
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,202,000 2014-12-29 0.16 79.76
53 B01740 WIN SECURITIES LTD 1,200,000 2015-01-05 0.16 79.92
54 C00015 DBS BANK (HONG KONG) LTD 1,152,000 2015-02-13 0.15 80.07
55 B01416 VC BROKERAGE LTD 1,127,000 2014-12-11 0.15 80.22
56 C00088 CHINA MERCHANTS BANK CO LTD 1,061,000 2015-02-23 0.14 80.36
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,060,000 2015-01-28 0.14 80.50
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 932,000 2015-02-13 0.12 80.62
59 C00091 BANK OF SINGAPORE LTD 917,000 2014-08-04 0.12 80.74
60 B01272 FB SECURITIES (HONG KONG) LTD 862,000 2015-02-04 0.11 80.85
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 846,000 2015-01-20 0.11 80.96
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 827,000 2015-02-02 0.11 81.07
63 B01940 SOFI SECURITIES (HONG KONG) LTD 792,000 2015-01-22 0.10 81.18
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 791,000 2015-02-10 0.10 81.28
65 B01685 ARK SECURITIES (HONG KONG) LTD 749,000 2015-01-30 0.10 81.38
66 B01857 KAISA FINANCIAL GROUP CO LTD 740,000 2015-02-23 0.10 81.48
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 711,000 2014-10-24 0.09 81.57
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 701,000 2015-02-11 0.09 81.66
69 B01289 SOUTH CHINA SECURITIES LTD 685,000 2015-02-06 0.09 81.75
70 B01338 EMPEROR SECURITIES LTD 667,000 2015-01-12 0.09 81.84
71 C00095 EFG BANK AG 598,000 2014-08-27 0.08 81.92
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 571,000 2015-01-05 0.08 82.00
73 B01673 FULBRIGHT SECURITIES LTD 569,000 2014-11-17 0.07 82.07
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 552,000 2015-02-04 0.07 82.14
75 B01642 KMT SECURITIES LTD 536,000 2015-01-05 0.07 82.21
76 B01818 I-ACCESS INVESTORS LTD 527,000 2015-02-05 0.07 82.28
77 B01137 CHOW SANG SANG SECURITIES LTD 525,000 2015-02-09 0.07 82.35
78 B01938 CHINA INDUSTRIAL SECURITIES 503,000 2014-12-22 0.07 82.42
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 501,000 2015-02-04 0.07 82.49
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 494,000 2015-02-10 0.07 82.55
81 B01350 S. W. WOO & CO LTD 471,000 2014-11-12 0.06 82.61
82 B01564 ABCI SECURITIES CO LTD 464,000 2015-01-30 0.06 82.67
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 459,439 2015-01-28 0.06 82.73
84 B01570 GOLDENWAY SECURITIES CO LTD 450,000 2014-04-25 0.06 82.79
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 438,000 2015-02-16 0.06 82.85
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 422,000 2015-02-23 0.06 82.91
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 372,000 2015-01-27 0.05 82.96
88 B01809 CHINA SYSTEM SECURITIES LTD 369,000 2015-01-08 0.05 83.00
89 B01184 QUAM SECURITIES LTD 344,000 2015-01-19 0.05 83.05
90 B01230 GAOYU SECURITIES LIMITED 342,000 2015-02-13 0.05 83.10
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 338,000 2015-01-27 0.04 83.14
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 337,000 2014-12-22 0.04 83.18
93 B01550 HUAYU SECURITIES LTD 328,000 2014-08-20 0.04 83.23
94 B01275 SANFULL SECURITIES LTD 328,000 2015-01-26 0.04 83.27
95 B01323 DEUTSCHE SECURITIES ASIA LTD 322,244 2015-01-29 0.04 83.31
96 B01843 TELECOM KING SECURITIES LTD 314,000 2015-01-27 0.04 83.35
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 291,200 2015-02-17 0.04 83.39
98 B01514 KARL-THOMSON SECURITIES CO LTD 291,000 2015-02-10 0.04 83.43
99 B01754 ASIA PACIFIC SECURITIES LTD 281,000 2011-09-16 0.04 83.47
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000 2015-01-27 0.04 83.50
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,000 2014-11-18 0.04 83.54
102 B01556 LUK FOOK SECURITIES (HK) LTD 260,000 2015-02-02 0.03 83.57
103 B01497 SINOPAC SECURITIES (ASIA) LTD 250,000 2015-01-02 0.03 83.61
104 C00097 ABN AMRO BANK N.V. 234,000 2012-08-22 0.03 83.64
105 B01217 TAIPING SECURITIES (HK) CO LTD 229,000 2015-01-19 0.03 83.67
106 B01765 PROMISING SECURITIES CO LTD 224,000 2015-02-10 0.03 83.70
107 B01373 CHRISTFUND SECURITIES LTD 223,000 2015-01-05 0.03 83.73
108 C00093 BNP PARIBAS 222,000 2014-11-04 0.03 83.76
109 B01462 MANGO FINANCIAL LTD 203,000 2014-07-30 0.03 83.78
110 B01853 CMBC SECURITIES CO LTD 200,000 2014-10-13 0.03 83.81
111 B01758 CHINA RESERVE SECURITIES LTD 191,000 2014-09-02 0.03 83.83
112 B01356 DELTA ASIA SECURITIES LTD 191,000 2014-10-09 0.03 83.86
113 B01407 WIN WONG SECURITIES LTD 190,000 2014-09-10 0.03 83.88
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 185,000 2015-01-21 0.02 83.91
115 B01585 SINO GRADE SECURITIES LTD 184,000 2015-01-08 0.02 83.93
116 B01264 MIB SECURITIES (HONG KONG) LTD 175,000 2014-12-18 0.02 83.96
117 B01789 HO FUNG SHARES INVESTMENT LTD 174,199 2015-01-26 0.02 83.98
118 B01252 CORPORATE BROKERS LTD 167,000 2015-01-30 0.02 84.00
119 B01267 WINFULL SECURITIES LTD 167,000 2015-01-07 0.02 84.02
120 B01588 LEI SHING HONG SECURITIES LTD 164,000 2015-01-15 0.02 84.04
121 B01328 BAN HIN SECURITIES CO LTD 154,000 2015-01-29 0.02 84.06
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 147,000 2014-12-09 0.02 84.08
123 B01443 YING WAH SECURITIES CO LTD 147,000 2015-02-03 0.02 84.10
124 B01769 ONE CHINA SECURITIES LTD 144,438 2015-01-20 0.02 84.12
125 B01458 YICKO SECURITIES LTD 144,000 2014-11-26 0.02 84.14
126 B01551 YUE XIU SECURITIES CO LTD 141,000 2014-09-08 0.02 84.16
127 B01813 CCB INTERNATIONAL SECURITIES LTD 139,000 2014-12-10 0.02 84.18
128 B01575 MASTER TRADEMORE SECURITIES LTD 138,000 2014-11-07 0.02 84.20
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000 2014-09-15 0.02 84.21
130 B01523 EVER-LONG SECURITIES CO LTD 136,000 2015-02-12 0.02 84.23
131 B01525 KEE CHEONG SECURITIES CO LTD 136,000 2014-12-10 0.02 84.25
132 B01415 TARZAN STOCK & SHARES LTD 131,000 2015-01-09 0.02 84.27
133 B01705 HENIK SECURITIES LTD 128,000 2014-11-26 0.02 84.28
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 121,000 2014-09-08 0.02 84.30
135 B01362 JOSPA INVESTMENT CO LTD 117,000 2014-09-18 0.02 84.32
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 113,000 2014-12-17 0.01 84.33
137 B01455 NATIONAL RESOURCES SECURITIES LTD 113,000 2014-12-18 0.01 84.35
138 B01445 VICTORY SECURITIES CO LTD 113,000 2015-02-11 0.01 84.36
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 112,000 2014-10-31 0.01 84.38
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 112,000 2015-02-04 0.01 84.39
141 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2015-01-14 0.01 84.40
142 C00026 CHONG HING BANK LTD 110,000 2012-12-14 0.01 84.42
143 B01571 KARFORD SECURITIES LTD 106,000 2014-08-28 0.01 84.43
144 B01324 FUNDERSTONE SECURITIES LTD 104,000 2014-07-29 0.01 84.45
145 B01700 REALINK FINANCIAL TRADE LTD 104,000 2015-01-27 0.01 84.46
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2015-02-06 0.01 84.47
147 B01340 LEHIN SECURITIES LTD 96,054 2014-09-08 0.01 84.49
148 B01552 CARRIER STOCK INVESTMENT CO LTD 95,000 2014-08-28 0.01 84.50
149 B01470 HUNG SING SECURITIES LTD 94,000 2015-01-27 0.01 84.51
150 B01855 VISION FINANCE (SECURITIES) LTD 90,000 2010-10-19 0.01 84.52
151 B01389 ZHONGRONG PT SECURITIES LTD 89,000 2014-12-23 0.01 84.53
152 B01129 WOCOM SECURITIES LTD 88,000 2014-12-30 0.01 84.55
153 B01803 RICH BAY SECURITIES LTD 85,000 2014-12-09 0.01 84.56
154 B01213 MONEYMORE SECURITIES LTD 82,000 2015-01-20 0.01 84.57
155 B01427 TSE'S SECURITIES LTD 82,000 2015-01-09 0.01 84.58
156 B01450 DL BROKERAGE LTD 81,000 2014-12-11 0.01 84.59
157 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2009-09-15 0.01 84.60
158 B01351 WING FUNG SECURITIES LTD 79,000 2015-02-02 0.01 84.61
159 B01290 SPS SECURITIES LTD 78,000 2014-10-07 0.01 84.62
160 B01706 MAN HON YEUNG SECURITIES LTD 77,000 2011-07-25 0.01 84.63
161 B01749 TANG KEE SECURITIES LTD 77,000 2014-05-20 0.01 84.64
162 B01123 HING WONG SECURITIES LTD 76,000 2015-02-09 0.01 84.65
163 B01780 TUNG SHUN SECURITIES LTD 76,000 2014-08-08 0.01 84.66
164 B01414 EVERHOT SECURITIES LTD 75,000 2012-03-21 0.01 84.67
165 B01469 KAISER SECURITIES LTD 75,000 2014-08-14 0.01 84.68
166 B01483 BULLISH SECURITIES LTD 74,000 2014-08-29 0.01 84.69
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000 2014-11-18 0.01 84.70
168 B01569 TANG PING KONG LTD 74,000 2011-06-30 0.01 84.71
169 B01604 WANHAI SECURITIES (HK) LTD 73,000 2014-11-17 0.01 84.72
170 B01138 CLSA LTD 72,000 2015-02-16 0.01 84.73
171 B01266 PRIME CDEX SECURITIES LTD 72,000 2014-11-18 0.01 84.74
172 B01212 HENYEP SECURITIES LTD 70,000 2015-01-07 0.01 84.75
173 B01173 RIFA SECURITIES LTD 69,000 2015-01-28 0.01 84.76
174 B01425 WELLFULL SECURITIES CO LTD 69,000 2014-08-01 0.01 84.77
175 B01546 WO FUNG SECURITIES CO LTD 68,000 2015-02-04 0.01 84.78
176 B01438 KINGSTON SECURITIES LTD 62,000 2014-08-12 0.01 84.78
177 B01653 WAI MAN STOCK & SHARES CO LTD 62,000 2014-08-20 0.01 84.79
178 B01535 WING YEE SECURITIES CO LTD 61,000 2013-01-22 0.01 84.80
179 B01343 CELETIO INVESTMENTS LTD 59,000 2014-01-20 0.01 84.81
180 B01247 KWAI HUNG SECURITIES CO LTD 58,000 2015-01-02 0.01 84.82
181 B01280 WING FAT SECURITIES LTD 58,000 2015-01-09 0.01 84.82
182 B01761 KO'S BROTHER SECURITIES CO LTD 57,000 2015-02-09 0.01 84.83
183 B01511 TAT LEE SECURITIES CO LTD 57,000 2015-02-11 0.01 84.84
184 C00012 DAH SING BANK LTD 54,000 2015-01-23 0.01 84.84
185 B01752 HOI SANG SECURITIES LTD 54,000 2011-04-04 0.01 84.85
186 B01198 PO KAY SECURITIES & SHARES CO LTD 54,000 2015-02-18 0.01 84.86
187 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 54,000 2013-12-05 0.01 84.87
188 B01433 HING WAI ALLIED SECURITIES LTD 53,000 2014-12-30 0.01 84.87
189 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000 2015-02-03 0.01 84.88
190 B01447 BETA INTERNATIONAL SECURITIES LIMITED 51,000 2015-02-10 0.01 84.89
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 51,000 2014-08-08 0.01 84.89
192 C00016 DBS BANK LTD 50,000 2014-10-07 0.01 84.90
193 B01566 K.K.M. SECURITIES LTD 48,000 2014-12-04 0.01 84.91
194 B01141 FE SECURITIES LTD 44,000 2014-08-13 0.01 84.91
195 B01528 EAA SECURITIES LTD 43,000 2013-09-17 0.01 84.92
196 B01660 GRANSING SECURITIES CO., LIMITED 43,000 2015-01-09 0.01 84.92
197 B01607 RHB SECURITIES HONG KONG LTD 43,000 2015-01-07 0.01 84.93
198 B01893 WINCO SECURITIES CO LTD 42,000 2012-05-10 0.01 84.93
199 B01434 BEEVEST SECURITIES LTD 41,000 2014-12-10 0.01 84.94
200 B01666 GLORY SUN SECURITIES LTD 40,000 2014-01-10 0.01 84.95
201 B01601 CSC SECURITIES (HK) LTD 39,000 2015-01-09 0.01 84.95
202 B01567 PRIME SECURITIES LTD 39,000 2014-07-30 0.01 84.96
203 B01659 CHEER UNION SECURITIES LTD 38,000 2014-10-20 0.01 84.96
204 B01472 SUN GROWTH SECURITIES LTD 37,000 2014-03-18 0.00 84.97
205 B01776 AIF SECURITIES LTD 35,000 2014-11-14 0.00 84.97
206 B01473 SUNNY WORLD INVESTMENT LTD 35,000 2014-12-12 0.00 84.97
207 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2014-08-14 0.00 84.98
208 B01577 YF SECURITIES CO LTD 35,000 2014-07-30 0.00 84.98
209 B01636 BUSINESS SECURITIES LTD 34,000 2014-12-11 0.00 84.99
210 B01421 ONEPLATFORM SECURITIES LTD 34,000 2014-09-03 0.00 84.99
211 B01646 TAI NING STOCK CO LTD 34,000 2015-02-09 0.00 85.00
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,000 2015-01-07 0.00 85.00
213 B01428 HIP HING SECURITIES LTD 33,000 2014-11-11 0.00 85.01
214 B01253 STOCKWELL SECURITIES LTD 33,000 2014-10-13 0.00 85.01
215 B01633 ENLIGHTEN SECURITIES LTD 32,000 2014-12-22 0.00 85.01
216 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 31,000 2014-12-08 0.00 85.02
217 B01665 WINSOME STOCK CO LTD 30,000 2014-09-08 0.00 85.02
218 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2014-07-24 0.00 85.03
219 B01696 HANTEC SECURITIES CO LTD 28,000 2014-07-25 0.00 85.03
220 B01376 PUBLIC SECURITIES LTD 28,000 2015-02-04 0.00 85.03
221 B01457 MARS SECURITIES CO LTD 27,000 2015-01-26 0.00 85.04
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000 2014-09-04 0.00 85.04
223 B01662 BOKHARY SECURITIES LTD 25,000 2014-07-30 0.00 85.04
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2014-08-11 0.00 85.05
225 B01320 LUEN FAT SECURITIES CO LTD 24,000 2014-05-20 0.00 85.05
226 B01494 AUDREY CHOW SECURITIES LTD 22,000 2014-12-10 0.00 85.05
227 B01246 ROCTEC SECURITIES CO LTD 22,000 2013-01-18 0.00 85.06
228 B01158 SOLID KING SECURITIES LTD 22,000 2014-12-08 0.00 85.06
229 B01410 WINGS SECURITIES (HK) LTD 22,000 2014-11-20 0.00 85.06
230 B01224 MERRILL LYNCH FAR EAST LTD 21,500 2015-02-13 0.00 85.06
231 B01460 BERICH BROKERAGE LTD 21,000 2014-12-23 0.00 85.07
232 B01801 KIN FUNG STOCK CO LTD 21,000 2014-10-08 0.00 85.07
233 B01157 PASAY STOCK AND SHARES LTD 21,000 2011-01-27 0.00 85.07
234 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2014-09-03 0.00 85.08
235 B01509 UNICORN SECURITIES CO LTD 20,000 2014-05-05 0.00 85.08
236 B01521 CHAN NGOK MING SECURITIES LTD 19,000 2014-02-05 0.00 85.08
237 B01271 HANG TAI SECURITIES LTD 19,000 2014-12-05 0.00 85.08
238 B01615 KAM FAI SECURITIES CO LTD 19,000 2014-11-26 0.00 85.09
239 B01724 RAMON INVESTMENT CO LTD 19,000 2014-12-22 0.00 85.09
240 B01597 TIMES SECURITIES CO LTD 19,000 2014-08-27 0.00 85.09
241 B01669 FIRST SECURITIES (HK) LTD 18,000 2015-01-06 0.00 85.09
242 B01650 KAM LUEN SECURITIES LTD 17,000 2011-07-07 0.00 85.10
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000 2014-11-03 0.00 85.10
244 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2014-09-17 0.00 85.10
245 B01392 TAIFAIR SECURITIES LTD 16,000 2014-09-18 0.00 85.10
246 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000 2015-01-22 0.00 85.10
247 B01722 CTW SECURITIES LTD 14,000 2014-10-29 0.00 85.11
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2015-01-12 0.00 85.11
249 B01800 SUN CAPITAL SECURITIES LTD 14,000 2007-10-16 0.00 85.11
250 B01684 WANG ON SECURITIES LTD 14,000 2014-05-13 0.00 85.11
251 B01417 CHEE TAK SECURITIES LTD 13,000 2013-01-08 0.00 85.11
252 B01794 INTERCONTINENT SECURITIES CO LTD 13,000 2011-06-09 0.00 85.11
253 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000 2014-09-23 0.00 85.12
254 B01767 NEW GALA SECURITIES CO LTD 13,000 2014-12-18 0.00 85.12
255 B01788 SUNRISE SECURITIES LTD 13,000 2015-01-09 0.00 85.12
256 B01679 TAI FUNG SECURITIES LTD 13,000 2013-11-21 0.00 85.12
257 B01671 AEVITAS SECURITIES LTD 12,000 2015-02-18 0.00 85.12
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2013-10-10 0.00 85.12
259 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-08-11 0.00 85.13
260 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2012-03-19 0.00 85.13
261 B01712 WAH SANG SECURITIES LTD 12,000 2013-01-22 0.00 85.13
262 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2011-09-19 0.00 85.13
263 B01547 KWOK HING SECURITIES LTD 11,000 2014-07-31 0.00 85.13
264 B01501 GOLDRIDE SECURITIES LTD 10,000 2014-08-22 0.00 85.13
265 B01645 SELINA & CO LTD 10,000 2014-12-29 0.00 85.14
266 B01922 SUN SECURITIES LTD 10,000 2014-08-15 0.00 85.14
267 B01294 CS WEALTH SECURITIES LTD 9,000 2015-02-05 0.00 85.14
268 B01833 CTBC ASIA LTD 9,000 2008-03-17 0.00 85.14
269 B01731 SHUN HENG SECURITIES LTD 9,000 2014-07-25 0.00 85.14
270 B01647 TRUTH SECURITIES LTD 9,000 2012-12-20 0.00 85.14
271 B01277 BRADBURY SECURITIES LTD 8,000 2014-08-25 0.00 85.14
272 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2014-12-08 0.00 85.14
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2010-10-06 0.00 85.14
274 B01725 GT CAPITAL LTD 8,000 2013-01-14 0.00 85.15
275 B01260 LAMTEX SECURITIES LTD 8,000 2014-12-18 0.00 85.15
276 B01915 METAVERSE SECURITIES LTD 8,000 2013-07-10 0.00 85.15
277 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-01-11 0.00 85.15
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-07-27 0.00 85.15
279 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2014-11-13 0.00 85.15
280 B01680 SUCCESS SECURITIES LTD 8,000 2014-05-16 0.00 85.15
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-11 0.00 85.15
282 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2014-07-30 0.00 85.15
283 B01606 EWARTON SECURITIES LTD 7,000 2014-12-18 0.00 85.15
284 B01674 HONGKONG BAY SECURITIES LTD 7,000 2014-08-21 0.00 85.16
285 B01481 NEW REGION SECURITIES CO LTD 7,000 2011-08-01 0.00 85.16
286 B01609 WILBY SECURITIES LTD 7,000 2014-10-17 0.00 85.16
287 B01559 WISETRADE SECURITIES LTD 7,000 2014-06-05 0.00 85.16
288 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2014-11-26 0.00 85.16
289 B01661 HERMES SECURITIES LTD 6,000 2014-08-04 0.00 85.16
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000 2009-07-28 0.00 85.16
291 B01751 IMAGI BROKERAGE LTD 6,000 2011-01-07 0.00 85.16
292 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2014-08-25 0.00 85.16
293 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2013-11-15 0.00 85.16
294 B01772 TENSANT SECURITIES LTD 6,000 2014-05-09 0.00 85.16
295 B01967 YUNFENG SECURITIES LTD 6,000 2014-03-26 0.00 85.16
296 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2014-08-19 0.00 85.17
297 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2011-01-10 0.00 85.17
298 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2014-07-30 0.00 85.17
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2015-01-13 0.00 85.17
300 B01608 OPEN SECURITIES LTD 5,000 2014-10-15 0.00 85.17
301 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2014-12-10 0.00 85.17
302 B01708 ROSA SECURITIES LTD 5,000 2012-09-18 0.00 85.17
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2014-08-26 0.00 85.17
304 B01632 WAI FAT SECURITIES LTD 5,000 2014-11-24 0.00 85.17
305 B01941 CENTALINE SECURITIES LTD 4,000 2014-08-28 0.00 85.17
306 B01385 FAIRWIN BROKING LTD 4,000 2013-12-06 0.00 85.17
307 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2014-04-10 0.00 85.17
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2014-09-11 0.00 85.17
309 B01831 NERICO BROTHERS LTD 4,000 2014-11-06 0.00 85.17
310 B01520 NORTH SEA SECURITIES LTD 4,000 2012-04-13 0.00 85.17
311 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2013-05-15 0.00 85.17
312 B01672 WORLDWIDE BROKERAGE LTD 4,000 2014-09-02 0.00 85.17
313 B01375 AVEREST CAPITAL LTD 3,000 2015-02-10 0.00 85.18
314 B01329 BLOOMYEARS LTD 3,000 2014-07-29 0.00 85.18
315 B01756 CHINA SKY SECURITIES LTD 3,000 2012-10-26 0.00 85.18
316 B01500 D.J. SECURITIES LTD 3,000 2013-10-04 0.00 85.18
317 B01783 FREDDY CO LTD 3,000 2015-02-05 0.00 85.18
318 B01651 MING HON SECURITIES LTD 3,000 2014-02-12 0.00 85.18
319 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2014-08-08 0.00 85.18
320 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2013-12-17 0.00 85.18
321 B01383 RICH PLEASURE SECURITIES LTD 3,000 2014-07-30 0.00 85.18
322 B01664 ROOFER SECURITIES LTD 3,000 2013-08-16 0.00 85.18
323 B01782 SEAGA INTERNATIONAL LTD 3,000 2008-12-10 0.00 85.18
324 B01814 WELL LINK SECURITIES LTD 3,000 2014-07-30 0.00 85.18
325 B01768 WINTONE SECURITIES LTD 3,000 2012-02-29 0.00 85.18
326 B01493 YARDLEY SECURITIES LTD 3,000 2010-12-28 0.00 85.18
327 B01630 ANLI SECURITIES LTD 2,000 2013-01-30 0.00 85.18
328 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2014-06-05 0.00 85.18
329 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2014-10-13 0.00 85.18
330 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-08 0.00 85.18
331 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2014-07-31 0.00 85.18
332 B01401 MEGABASE SECURITIES LTD 2,000 2014-05-07 0.00 85.18
333 B01296 MONTGOMERY SECURITIES LTD 2,000 2013-04-11 0.00 85.18
334 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2014-04-02 0.00 85.18
335 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2015-02-12 0.00 85.18
336 B01576 SIU ON SECURITIES LTD 2,000 2014-07-25 0.00 85.18
337 B01755 T G SECURITIES LTD 2,000 2010-10-08 0.00 85.18
338 B01341 TUNG TAI SECURITIES CO LTD 2,000 2010-09-14 0.00 85.18
339 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-06-02 0.00 85.18
340 B01790 YIELDFUL SECURITIES LTD 2,000 2011-02-16 0.00 85.18
341 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2010-12-21 0.00 85.18
342 B01886 CNI SECURITIES GROUP LTD 1,000 2010-08-16 0.00 85.18
343 B01678 GLS SECURITIES LTD 1,000 2014-04-11 0.00 85.18
344 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 85.18
345 B01691 GREATER CHINA SECURITIES LTD 1,000 2014-04-04 0.00 85.18
346 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2014-03-20 0.00 85.18
347 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2014-08-14 0.00 85.18
348 B01459 IFAST SECURITIES (HK) LTD 1,000 2014-04-22 0.00 85.19
349 B01538 MORTON SECURITIES LTD 1,000 2015-02-23 0.00 85.19
350 B01716 ORIENT SECURITIES LTD 1,000 2014-08-05 0.00 85.19
351 B01631 PLANETREE SECURITIES LTD 1,000 2015-01-13 0.00 85.19
352 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2013-06-14 0.00 85.19
353 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-11-09 0.00 85.19
354 B01648 STELLAR SECURITIES LTD 1,000 2009-03-26 0.00 85.19
355 B01815 T & F EQUITIES LTD 1,000 2013-01-04 0.00 85.19
356 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2014-05-05 0.00 85.19
357 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2009-08-04 0.00 85.19
358 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2009-05-11 0.00 85.19
359 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2013-03-22 0.00 85.19
360 B01732 WINTECH SECURITIES LTD 1,000 2014-01-13 0.00 85.19
360 Total named holdings 646,567,000 85.19
242 Unnamed Investor Partipants 71,979,000 9.48
602 Total in CCASS 718,546,000 94.67
Securities not in CCASS 40,454,000 5.33
Issued securities 759,000,000 2015-01-31 100.00

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