Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
Show former holders

CCASS holdings on 2011-02-11

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Summary

Type of holder Holding Stake
%
Custodians 269,421,168 68.86
Brokers 71,582,332 18.29
Other intermediaries 13,000,000 3.32
Intermediaries 354,003,500 90.48
Named investors 0 0.00
Unnamed investors 35,851,500 9.16
Total in CCASS 389,855,000 99.64
Securities not in CCASS 1,415,000 0.36
Issued securities 391,270,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,894,907 2011-02-11 46.49 46.49
2 C00010 CITIBANK N.A. 51,067,840 2011-02-11 13.05 59.54
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,828,000 2011-02-08 4.05 63.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,467,500 2011-02-11 3.44 67.03
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 70.35
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,556,921 2011-02-11 3.21 73.56
7 B01284 HANG SENG SECURITIES LTD 6,513,500 2011-02-11 1.66 75.22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,188,300 2011-02-11 1.07 76.29
9 B01727 ICBC (ASIA) SECURITIES LTD 3,829,000 2011-02-01 0.98 77.27
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,792,000 2011-02-09 0.97 78.24
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,234,000 2011-02-08 0.83 79.07
12 B01130 BOCI SECURITIES LTD 2,389,500 2011-02-11 0.61 79.68
13 C00074 DEUTSCHE BANK AG 2,363,000 2011-01-14 0.60 80.28
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,118,500 2011-02-11 0.54 80.82
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,051,500 2011-02-10 0.52 81.35
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,830,000 2011-02-09 0.47 81.82
17 C00093 BNP PARIBAS 1,599,000 2011-02-07 0.41 82.23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,574,000 2011-02-08 0.40 82.63
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,571,000 2011-02-11 0.40 83.03
20 B01708 ROSA SECURITIES LTD 1,259,000 2011-02-01 0.32 83.35
21 C00018 HANG SENG BANK LTD 1,229,000 2011-02-09 0.31 83.67
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,153,500 2011-02-10 0.29 83.96
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,078,500 2011-02-11 0.28 84.24
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,021,500 2011-01-24 0.26 84.50
25 C00028 NANYANG COMMERCIAL BANK LTD 992,000 2011-02-11 0.25 84.75
26 B01695 DAH SING SECURITIES LTD 910,000 2011-02-11 0.23 84.98
27 B01118 EAST ASIA SECURITIES CO LTD 846,000 2011-02-08 0.22 85.20
28 B01141 FE SECURITIES LTD 812,500 2011-02-09 0.21 85.41
29 B01857 KAISA FINANCIAL GROUP CO LTD 790,000 2011-02-11 0.20 85.61
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 775,000 2011-02-11 0.20 85.81
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 717,000 2011-02-11 0.18 85.99
32 C00037 SHANGHAI COMMERCIAL BANK LTD 663,000 2011-02-11 0.17 86.16
33 B01607 RHB SECURITIES HONG KONG LTD 604,500 2011-02-11 0.15 86.31
34 B01610 KGI ASIA LTD 591,000 2011-02-11 0.15 86.46
35 C00048 CHIYU BANKING CORPORATION LTD 584,000 2011-02-10 0.15 86.61
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 570,000 2011-02-01 0.15 86.76
37 B01183 CHONG HING SECURITIES LTD 494,000 2011-02-09 0.13 86.89
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 466,500 2011-02-11 0.12 87.01
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,000 2011-02-11 0.12 87.12
40 B01323 DEUTSCHE SECURITIES ASIA LTD 452,500 2011-01-17 0.12 87.24
41 C00003 THE BANK OF EAST ASIA LTD 444,500 2011-01-31 0.11 87.35
42 B01272 FB SECURITIES (HONG KONG) LTD 406,500 2011-02-08 0.10 87.46
43 B01584 CHIEF SECURITIES LTD 373,000 2011-02-11 0.10 87.55
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 363,000 2011-02-11 0.09 87.65
45 B01351 WING FUNG SECURITIES LTD 347,000 2010-11-29 0.09 87.73
46 B01778 UNITED WORLD ONLINE LTD 340,000 2011-02-09 0.09 87.82
47 B01121 SG SECURITIES (HK) LTD 338,500 2010-09-03 0.09 87.91
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000 2011-02-11 0.09 87.99
49 C00041 OCBC BANK (HONG KONG) LTD 332,500 2011-01-10 0.08 88.08
50 C00015 DBS BANK (HONG KONG) LTD 331,500 2011-02-10 0.08 88.16
51 B01224 MERRILL LYNCH FAR EAST LTD 292,007 2011-02-09 0.07 88.24
52 B01773 TOYO SECURITIES ASIA LTD 284,000 2011-02-09 0.07 88.31
53 B01762 DBS VICKERS (HONG KONG) LTD 280,000 2011-02-11 0.07 88.38
54 B01217 TAIPING SECURITIES (HK) CO LTD 262,500 2011-01-26 0.07 88.45
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 260,000 2011-01-27 0.07 88.52
56 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 88.58
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 253,000 2010-10-08 0.06 88.65
58 B01423 PRUDENTIAL BROKERAGE LTD 212,500 2011-02-11 0.05 88.70
59 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-29 0.05 88.75
60 B01470 HUNG SING SECURITIES LTD 193,500 2010-12-06 0.05 88.80
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 186,500 2011-01-19 0.05 88.85
62 C00083 BANK CONSORTIUM TRUST CO LTD 181,500 2010-04-27 0.05 88.90
63 B01119 CELESTIAL SECURITIES LTD 165,500 2011-02-01 0.04 88.94
64 B01901 CMB INTERNATIONAL SECURITIES LTD 165,000 2010-10-26 0.04 88.98
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 161,500 2011-02-01 0.04 89.02
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 2011-02-11 0.04 89.06
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 155,500 2011-02-11 0.04 89.10
68 B01152 YU ON SECURITIES CO LTD 150,500 2011-01-25 0.04 89.14
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 150,000 2010-11-19 0.04 89.18
70 B01818 I-ACCESS INVESTORS LTD 145,500 2011-02-11 0.04 89.22
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 142,000 2011-02-07 0.04 89.25
72 B01324 FUNDERSTONE SECURITIES LTD 135,000 2011-01-18 0.03 89.29
73 B01673 FULBRIGHT SECURITIES LTD 133,000 2011-01-28 0.03 89.32
74 B01700 REALINK FINANCIAL TRADE LTD 130,000 2011-02-10 0.03 89.35
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,000 2011-01-10 0.03 89.39
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 125,000 2011-02-09 0.03 89.42
77 C00088 CHINA MERCHANTS BANK CO LTD 124,000 2011-01-31 0.03 89.45
78 B01252 CORPORATE BROKERS LTD 115,000 2011-01-24 0.03 89.48
79 B01353 UOB KAY HIAN (HONG KONG) LTD 112,500 2011-02-10 0.03 89.51
80 B01289 SOUTH CHINA SECURITIES LTD 112,000 2011-02-08 0.03 89.54
81 C00091 BANK OF SINGAPORE LTD 110,000 2010-10-22 0.03 89.56
82 B01230 GAOYU SECURITIES LIMITED 110,000 2011-02-11 0.03 89.59
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,500 2011-02-11 0.03 89.62
84 B01615 KAM FAI SECURITIES CO LTD 100,500 2011-01-31 0.03 89.64
85 B01636 BUSINESS SECURITIES LTD 100,000 2011-01-24 0.03 89.67
86 B01686 FIRST SHANGHAI SECURITIES LTD 95,500 2011-02-01 0.02 89.69
87 B01740 WIN SECURITIES LTD 89,500 2011-01-24 0.02 89.72
88 B01275 SANFULL SECURITIES LTD 87,000 2011-02-11 0.02 89.74
89 B01462 MANGO FINANCIAL LTD 85,000 2010-12-22 0.02 89.76
90 B01564 ABCI SECURITIES CO LTD 82,500 2011-02-09 0.02 89.78
91 C00086 BNP PARIBAS WEALTH MANAGEMENT 80,000 2011-01-20 0.02 89.80
92 B01588 LEI SHING HONG SECURITIES LTD 80,000 2011-02-11 0.02 89.82
93 B01123 HING WONG SECURITIES LTD 70,000 2011-01-19 0.02 89.84
94 B01472 SUN GROWTH SECURITIES LTD 65,000 2010-09-15 0.02 89.86
95 B01373 CHRISTFUND SECURITIES LTD 62,000 2010-11-16 0.02 89.87
96 B01338 EMPEROR SECURITIES LTD 62,000 2011-01-27 0.02 89.89
97 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000 2011-02-08 0.02 89.90
98 B01280 WING FAT SECURITIES LTD 59,000 2011-01-13 0.02 89.92
99 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-02-10 0.02 89.93
100 B01267 WINFULL SECURITIES LTD 58,500 2011-02-08 0.01 89.95
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,000 2011-02-08 0.01 89.96
102 B01340 LEHIN SECURITIES LTD 50,015 2011-01-20 0.01 89.98
103 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.99
104 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000 2011-01-27 0.01 90.00
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,500 2010-08-27 0.01 90.01
106 B01855 VISION FINANCE (SECURITIES) LTD 45,000 2010-05-06 0.01 90.02
107 B01161 UBS SECURITIES HONG KONG LTD 44,000 2011-02-11 0.01 90.04
108 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2010-08-12 0.01 90.05
109 B01511 TAT LEE SECURITIES CO LTD 42,500 2011-02-10 0.01 90.06
110 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2010-10-29 0.01 90.07
111 B01450 DL BROKERAGE LTD 37,500 2010-11-24 0.01 90.08
112 B01788 SUNRISE SECURITIES LTD 37,000 2011-02-07 0.01 90.09
113 B01150 MTF SECURITIES LTD 36,500 2010-09-21 0.01 90.10
114 B01669 FIRST SECURITIES (HK) LTD 34,000 2011-01-17 0.01 90.10
115 B01137 CHOW SANG SANG SECURITIES LTD 33,500 2011-02-01 0.01 90.11
116 B01407 WIN WONG SECURITIES LTD 33,000 2011-01-19 0.01 90.12
117 B01077 MACQUARIE CAPITAL SECURITIES LTD 32,500 2010-10-06 0.01 90.13
118 B01330 NOMURA SECURITIES (HK) LTD 31,500 2011-02-07 0.01 90.14
119 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-11-19 0.01 90.15
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2011-01-17 0.01 90.15
121 B01213 MONEYMORE SECURITIES LTD 30,000 2010-09-20 0.01 90.16
122 B01253 STOCKWELL SECURITIES LTD 30,000 2011-02-11 0.01 90.17
123 B01342 WAH THAI SECURITIES LTD 30,000 2011-01-31 0.01 90.18
124 B01434 BEEVEST SECURITIES LTD 29,500 2011-01-17 0.01 90.18
125 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 2011-01-21 0.01 90.19
126 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.20
127 B01300 OCBC SECURITIES (HONG KONG) LTD 26,500 2011-01-19 0.01 90.21
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2011-01-24 0.01 90.21
129 B01402 PHOENIX CAPITAL SECURITIES LTD 24,500 2011-01-13 0.01 90.22
130 B01209 MASON SECURITIES LTD 24,000 2011-02-09 0.01 90.22
131 B01698 LUEN SING SECURITIES LTD 22,500 2011-01-21 0.01 90.23
132 B01674 HONGKONG BAY SECURITIES LTD 22,000 2011-02-10 0.01 90.24
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2010-09-30 0.01 90.24
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000 2011-01-19 0.01 90.25
135 B01294 CS WEALTH SECURITIES LTD 20,500 2011-02-08 0.01 90.25
136 B01438 KINGSTON SECURITIES LTD 20,500 2011-01-27 0.01 90.26
137 B01761 KO'S BROTHER SECURITIES CO LTD 20,500 2011-01-31 0.01 90.26
138 B01421 ONEPLATFORM SECURITIES LTD 20,500 2010-11-08 0.01 90.27
139 B01138 CLSA LTD 20,000 2010-11-29 0.01 90.27
140 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-12-10 0.01 90.28
141 B01492 KAM WAH SECURITIES LTD 20,000 2011-01-14 0.01 90.28
142 B01266 PRIME CDEX SECURITIES LTD 20,000 2010-09-24 0.01 90.29
143 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.29
144 B01743 CEPA ALLIANCE SECURITIES LTD 19,500 2011-01-18 0.00 90.30
145 B01843 TELECOM KING SECURITIES LTD 19,000 2011-02-01 0.00 90.30
146 B01427 TSE'S SECURITIES LTD 18,500 2011-02-10 0.00 90.31
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,500 2010-12-13 0.00 90.31
148 B01577 YF SECURITIES CO LTD 16,000 2010-09-01 0.00 90.32
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,500 2011-01-24 0.00 90.32
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000 2011-01-19 0.00 90.32
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000 2010-12-20 0.00 90.33
152 B01535 WING YEE SECURITIES CO LTD 15,000 2011-01-17 0.00 90.33
153 B01546 WO FUNG SECURITIES CO LTD 15,000 2010-12-09 0.00 90.34
154 B01789 HO FUNG SHARES INVESTMENT LTD 14,527 2011-01-13 0.00 90.34
155 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.34
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,500 2011-02-08 0.00 90.35
157 B01709 RPS INVESTMENT LTD 14,500 2010-11-09 0.00 90.35
158 B01326 KING SUN SECURITIES LTD 13,000 2010-11-18 0.00 90.35
159 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2009-06-17 0.00 90.36
160 B01298 GET NICE SECURITIES LTD 12,000 2011-02-11 0.00 90.36
161 B01356 DELTA ASIA SECURITIES LTD 11,500 2010-12-21 0.00 90.36
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,500 2010-11-10 0.00 90.37
163 B01166 KING FOOK SECURITIES CO LTD 11,500 2011-01-19 0.00 90.37
164 B01642 KMT SECURITIES LTD 11,500 2010-10-13 0.00 90.37
165 B01247 KWAI HUNG SECURITIES CO LTD 11,500 2011-01-17 0.00 90.37
166 B01585 SINO GRADE SECURITIES LTD 11,500 2010-10-26 0.00 90.38
167 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.38
168 B01460 BERICH BROKERAGE LTD 11,000 2011-01-20 0.00 90.38
169 B01277 BRADBURY SECURITIES LTD 11,000 2010-11-12 0.00 90.39
170 B01780 TUNG SHUN SECURITIES LTD 10,500 2011-01-14 0.00 90.39
171 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,000 2011-01-20 0.00 90.39
172 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.39
173 B01696 HANTEC SECURITIES CO LTD 10,000 2011-01-21 0.00 90.40
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2010-11-10 0.00 90.40
175 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-11-12 0.00 90.40
176 B01387 LUEN HING SECURITIES LTD 10,000 2010-09-21 0.00 90.40
177 B01831 NERICO BROTHERS LTD 10,000 2011-02-07 0.00 90.41
178 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.41
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2011-01-25 0.00 90.41
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2011-02-07 0.00 90.41
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-11-09 0.00 90.42
182 C00057 UNITED OVERSEAS BANK LTD 10,000 2010-12-20 0.00 90.42
183 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-09-17 0.00 90.42
184 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.42
185 B01567 PRIME SECURITIES LTD 9,500 2011-02-01 0.00 90.43
186 B01483 BULLISH SECURITIES LTD 9,000 2011-01-31 0.00 90.43
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500 2011-01-18 0.00 90.43
188 B01815 T & F EQUITIES LTD 7,500 2011-01-17 0.00 90.43
189 B01416 VC BROKERAGE LTD 7,000 2011-01-04 0.00 90.43
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,500 2010-09-17 0.00 90.44
191 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.44
192 B01527 NITTAN SECURITIES ASIA LTD 6,000 2011-01-27 0.00 90.44
193 B01173 RIFA SECURITIES LTD 6,000 2010-10-29 0.00 90.44
194 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2010-10-29 0.00 90.44
195 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.44
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2008-08-19 0.00 90.45
197 B01756 CHINA SKY SECURITIES LTD 5,000 2010-04-29 0.00 90.45
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2010-11-05 0.00 90.45
199 B01606 EWARTON SECURITIES LTD 5,000 2011-01-19 0.00 90.45
200 B01646 TAI NING STOCK CO LTD 5,000 2011-01-13 0.00 90.45
201 B01509 UNICORN SECURITIES CO LTD 5,000 2010-10-20 0.00 90.45
202 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2011-01-14 0.00 90.45
203 B01665 WINSOME STOCK CO LTD 5,000 2010-10-29 0.00 90.45
204 B01129 WOCOM SECURITIES LTD 5,000 2010-11-23 0.00 90.46
205 B01547 KWOK HING SECURITIES LTD 4,000 2010-10-22 0.00 90.46
206 B01712 WAH SANG SECURITIES LTD 4,000 2011-02-01 0.00 90.46
207 B01769 ONE CHINA SECURITIES LTD 3,642 2011-01-17 0.00 90.46
208 B01329 BLOOMYEARS LTD 3,500 2010-09-29 0.00 90.46
209 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.46
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2010-04-21 0.00 90.46
211 B01662 BOKHARY SECURITIES LTD 3,000 2011-01-20 0.00 90.46
212 B01343 CELETIO INVESTMENTS LTD 3,000 2010-10-12 0.00 90.46
213 B01271 HANG TAI SECURITIES LTD 3,000 2011-01-26 0.00 90.46
214 B01184 QUAM SECURITIES LTD 3,000 2010-11-24 0.00 90.46
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2011-01-24 0.00 90.46
216 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,500 2010-10-19 0.00 90.47
217 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2010-07-21 0.00 90.47
218 B01410 WINGS SECURITIES (HK) LTD 2,500 2011-01-19 0.00 90.47
219 B01601 CSC SECURITIES (HK) LTD 2,000 2010-11-08 0.00 90.47
220 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2010-11-04 0.00 90.47
221 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-01-05 0.00 90.47
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2011-01-05 0.00 90.47
223 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-11-09 0.00 90.47
224 B01732 WINTECH SECURITIES LTD 2,000 2011-01-28 0.00 90.47
225 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2009-09-03 0.00 90.47
226 B01716 ORIENT SECURITIES LTD 1,500 2008-06-18 0.00 90.47
227 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2010-10-04 0.00 90.47
228 B01768 WINTONE SECURITIES LTD 1,500 2009-12-21 0.00 90.47
229 B01659 CHEER UNION SECURITIES LTD 1,000 2010-11-03 0.00 90.47
230 B01666 GLORY SUN SECURITIES LTD 1,000 2011-01-19 0.00 90.47
231 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.47
232 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.47
233 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-10-22 0.00 90.47
234 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-19 0.00 90.47
235 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.47
236 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.47
237 B01290 SPS SECURITIES LTD 1,000 2011-01-26 0.00 90.47
238 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.47
239 B01540 UPBEST SECURITIES CO LTD 1,000 2011-01-20 0.00 90.47
240 B01445 VICTORY SECURITIES CO LTD 1,000 2011-02-01 0.00 90.47
241 B01212 HENYEP SECURITIES LTD 500 2011-01-19 0.00 90.47
242 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.47
243 B01520 NORTH SEA SECURITIES LTD 500 2010-06-08 0.00 90.47
244 B01510 ORIENTAL PATRON SECURITIES LTD 500 2008-11-07 0.00 90.48
245 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.48
246 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2010-04-16 0.00 90.48
247 B01597 TIMES SECURITIES CO LTD 500 2011-01-27 0.00 90.48
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 191 2010-09-27 0.00 90.48
249 B01862 ORIENTAL WEALTH SECURITIES LTD 150 2010-11-30 0.00 90.48
249 Total named holdings 354,003,500 90.48
31 Unnamed Investor Partipants 35,851,500 9.16
280 Total in CCASS 389,855,000 99.64
Securities not in CCASS 1,415,000 0.36
Issued securities 391,270,000 2011-01-31 100.00

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