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 2012-02-17

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Summary

Type of holder Holding Stake
%
Custodians 219,435,171 56.08
Brokers 121,289,829 31.00
Other intermediaries 13,000,000 3.32
Intermediaries 353,725,000 90.40
Named investors 0 0.00
Unnamed investors 35,813,500 9.15
Total in CCASS 389,538,500 99.56
Securities not in CCASS 1,731,500 0.44
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 132,256,729 2012-02-17 33.80 33.80
2 C00010 CITIBANK N.A. 42,296,640 2012-02-17 10.81 44.61
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,456,500 2012-02-17 4.97 49.58
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,551,500 2012-02-17 4.49 54.07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,166,000 2012-02-17 3.88 57.95
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 61.27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,335,360 2012-02-17 2.90 64.17
8 B01284 HANG SENG SECURITIES LTD 8,814,500 2012-02-17 2.25 66.42
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,956,000 2012-02-17 2.03 68.45
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,880,000 2012-02-15 1.76 70.21
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,688,640 2012-02-17 1.45 71.66
12 B01130 BOCI SECURITIES LTD 5,069,000 2012-02-17 1.30 72.96
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,619,000 2012-02-17 1.18 74.14
14 B01727 ICBC (ASIA) SECURITIES LTD 4,273,500 2012-02-16 1.09 75.23
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,823,000 2012-02-16 0.98 76.21
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,798,000 2012-02-17 0.97 77.18
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,142,000 2012-02-17 0.80 77.98
18 C00028 NANYANG COMMERCIAL BANK LTD 2,878,500 2012-02-17 0.74 78.72
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,307,500 2012-02-17 0.59 79.31
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,979,000 2012-02-17 0.51 79.81
21 B01901 CMB INTERNATIONAL SECURITIES LTD 1,957,500 2012-02-13 0.50 80.32
22 B01610 KGI ASIA LTD 1,750,500 2012-02-17 0.45 80.76
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,740,000 2011-12-06 0.44 81.21
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,618,500 2012-02-17 0.41 81.62
25 C00074 DEUTSCHE BANK AG 1,292,942 2012-01-06 0.33 81.95
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,268,000 2012-02-17 0.32 82.28
27 B01695 DAH SING SECURITIES LTD 1,228,500 2012-02-16 0.31 82.59
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,218,500 2012-02-13 0.31 82.90
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,208,500 2012-02-17 0.31 83.21
30 B01224 MERRILL LYNCH FAR EAST LTD 1,070,979 2012-02-17 0.27 83.48
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,041,500 2012-02-15 0.27 83.75
32 B01857 KAISA FINANCIAL GROUP CO LTD 918,500 2012-02-15 0.23 83.98
33 C00093 BNP PARIBAS 878,500 2012-02-13 0.22 84.21
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,000 2012-02-17 0.22 84.43
35 B01141 FE SECURITIES LTD 806,500 2011-10-31 0.21 84.63
36 B01708 ROSA SECURITIES LTD 800,000 2011-08-12 0.20 84.84
37 C00003 THE BANK OF EAST ASIA LTD 732,500 2012-02-15 0.19 85.02
38 B01183 CHONG HING SECURITIES LTD 731,500 2012-02-17 0.19 85.21
39 B01118 EAST ASIA SECURITIES CO LTD 725,000 2012-02-17 0.19 85.40
40 C00041 OCBC BANK (HONG KONG) LTD 700,500 2012-01-10 0.18 85.58
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 626,500 2012-02-17 0.16 85.74
42 C00088 CHINA MERCHANTS BANK CO LTD 598,500 2012-02-17 0.15 85.89
43 B01773 TOYO SECURITIES ASIA LTD 588,000 2012-02-16 0.15 86.04
44 B01607 RHB SECURITIES HONG KONG LTD 586,000 2012-02-15 0.15 86.19
45 C00048 CHIYU BANKING CORPORATION LTD 558,500 2012-02-16 0.14 86.33
46 B01584 CHIEF SECURITIES LTD 526,500 2012-02-17 0.13 86.47
47 C00018 HANG SENG BANK LTD 435,500 2012-01-18 0.11 86.58
48 C00015 DBS BANK (HONG KONG) LTD 435,000 2012-02-17 0.11 86.69
49 B01778 UNITED WORLD ONLINE LTD 412,000 2012-02-16 0.11 86.79
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 411,000 2012-02-17 0.11 86.90
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 397,097 2012-02-17 0.10 87.00
52 B01119 CELESTIAL SECURITIES LTD 386,000 2012-02-17 0.10 87.10
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 382,000 2012-02-17 0.10 87.20
54 B01323 DEUTSCHE SECURITIES ASIA LTD 360,024 2012-02-17 0.09 87.29
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350,500 2012-02-13 0.09 87.38
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 347,500 2012-02-17 0.09 87.47
57 B01762 DBS VICKERS (HONG KONG) LTD 345,000 2012-02-16 0.09 87.56
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 344,000 2012-02-17 0.09 87.64
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 335,500 2012-02-10 0.09 87.73
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 306,000 2012-02-16 0.08 87.81
61 B01272 FB SECURITIES (HONG KONG) LTD 275,000 2012-02-16 0.07 87.88
62 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 87.94
63 B01831 NERICO BROTHERS LTD 257,000 2011-06-13 0.07 88.01
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 249,500 2012-02-06 0.06 88.07
65 B01818 I-ACCESS INVESTORS LTD 247,500 2012-02-17 0.06 88.14
66 B01470 HUNG SING SECURITIES LTD 242,500 2012-02-17 0.06 88.20
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 237,000 2012-02-16 0.06 88.26
68 B01700 REALINK FINANCIAL TRADE LTD 230,000 2012-02-16 0.06 88.32
69 B01137 CHOW SANG SANG SECURITIES LTD 228,000 2012-02-17 0.06 88.38
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,000 2012-02-17 0.06 88.43
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,500 2012-02-15 0.05 88.49
72 B01425 WELLFULL SECURITIES CO LTD 205,000 2011-07-26 0.05 88.54
73 B01925 BMI SECURITIES LTD 203,500 2012-02-17 0.05 88.59
74 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-29 0.05 88.64
75 B01705 HENIK SECURITIES LTD 200,000 2012-02-17 0.05 88.69
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 182,000 2011-08-10 0.05 88.74
77 B01289 SOUTH CHINA SECURITIES LTD 181,000 2012-02-17 0.05 88.79
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,000 2012-02-17 0.04 88.83
79 B01673 FULBRIGHT SECURITIES LTD 170,000 2012-02-17 0.04 88.87
80 B01423 PRUDENTIAL BROKERAGE LTD 164,500 2012-02-17 0.04 88.92
81 C00091 BANK OF SINGAPORE LTD 160,000 2011-03-23 0.04 88.96
82 B01353 UOB KAY HIAN (HONG KONG) LTD 151,000 2012-02-16 0.04 89.00
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,500 2012-02-08 0.04 89.03
84 B01843 TELECOM KING SECURITIES LTD 130,500 2012-02-17 0.03 89.07
85 B01298 GET NICE SECURITIES LTD 130,000 2012-02-14 0.03 89.10
86 B01184 QUAM SECURITIES LTD 127,000 2012-02-17 0.03 89.13
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,000 2012-02-17 0.03 89.16
88 B01252 CORPORATE BROKERS LTD 115,000 2012-02-17 0.03 89.19
89 B01853 CMBC SECURITIES CO LTD 110,150 2012-02-17 0.03 89.22
90 B01416 VC BROKERAGE LTD 109,000 2012-02-17 0.03 89.25
91 B01161 UBS SECURITIES HONG KONG LTD 108,000 2012-02-17 0.03 89.28
92 B01230 GAOYU SECURITIES LIMITED 107,000 2012-02-15 0.03 89.30
93 B01340 LEHIN SECURITIES LTD 105,268 2012-02-16 0.03 89.33
94 B01373 CHRISTFUND SECURITIES LTD 104,000 2012-02-17 0.03 89.36
95 B01123 HING WONG SECURITIES LTD 102,500 2012-02-09 0.03 89.38
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2012-02-13 0.03 89.41
97 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-05-03 0.03 89.43
98 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.46
99 B01462 MANGO FINANCIAL LTD 95,000 2011-04-12 0.02 89.48
100 B01300 OCBC SECURITIES (HONG KONG) LTD 88,500 2011-12-15 0.02 89.51
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 88,500 2012-02-17 0.02 89.53
102 B01338 EMPEROR SECURITIES LTD 80,000 2012-02-15 0.02 89.55
103 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2012-02-15 0.02 89.57
104 B01198 PO KAY SECURITIES & SHARES CO LTD 76,500 2012-02-15 0.02 89.59
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 2012-02-13 0.02 89.61
106 B01588 LEI SHING HONG SECURITIES LTD 67,000 2011-05-03 0.02 89.63
107 B01266 PRIME CDEX SECURITIES LTD 65,000 2012-02-17 0.02 89.64
108 B01472 SUN GROWTH SECURITIES LTD 65,000 2010-09-15 0.02 89.66
109 B01275 SANFULL SECURITIES LTD 63,000 2012-02-08 0.02 89.67
110 B01267 WINFULL SECURITIES LTD 62,500 2012-02-13 0.02 89.69
111 B01356 DELTA ASIA SECURITIES LTD 62,000 2012-02-16 0.02 89.71
112 B01217 TAIPING SECURITIES (HK) CO LTD 60,500 2012-02-15 0.02 89.72
113 B01387 LUEN HING SECURITIES LTD 60,000 2011-09-23 0.02 89.74
114 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-12-15 0.02 89.75
115 B01585 SINO GRADE SECURITIES LTD 58,500 2012-02-15 0.01 89.77
116 B01280 WING FAT SECURITIES LTD 54,000 2012-01-20 0.01 89.78
117 B01271 HANG TAI SECURITIES LTD 51,000 2012-02-13 0.01 89.79
118 B01212 HENYEP SECURITIES LTD 50,500 2012-02-15 0.01 89.81
119 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-03-18 0.01 89.82
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-01-20 0.01 89.83
121 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.85
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2012-02-14 0.01 89.86
123 B01080 VMS SECURITIES LTD 50,000 2011-06-08 0.01 89.87
124 B01209 MASON SECURITIES LTD 47,000 2012-02-16 0.01 89.88
125 B01564 ABCI SECURITIES CO LTD 45,500 2011-04-21 0.01 89.89
126 B01685 ARK SECURITIES (HONG KONG) LTD 45,000 2012-02-17 0.01 89.91
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000 2012-02-16 0.01 89.92
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,000 2012-02-17 0.01 89.93
129 B01855 VISION FINANCE (SECURITIES) LTD 45,000 2010-05-06 0.01 89.94
130 B01575 MASTER TRADEMORE SECURITIES LTD 44,500 2011-05-30 0.01 89.95
131 B01876 WATERLAND SECURITIES (HK) CO LTD 43,000 2012-02-15 0.01 89.96
132 B01330 NOMURA SECURITIES (HK) LTD 42,500 2012-02-06 0.01 89.97
133 B01421 ONEPLATFORM SECURITIES LTD 40,500 2012-02-14 0.01 89.98
134 B01674 HONGKONG BAY SECURITIES LTD 40,000 2012-02-15 0.01 89.99
135 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.00
136 B01731 SHUN HENG SECURITIES LTD 40,000 2011-07-27 0.01 90.02
137 B01740 WIN SECURITIES LTD 39,500 2011-04-15 0.01 90.03
138 B01450 DL BROKERAGE LTD 37,000 2012-02-10 0.01 90.03
139 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.04
140 C00057 UNITED OVERSEAS BANK LTD 35,000 2011-06-02 0.01 90.05
141 B01669 FIRST SECURITIES (HK) LTD 34,000 2011-01-17 0.01 90.06
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,500 2012-02-17 0.01 90.07
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2012-02-17 0.01 90.08
144 B01407 WIN WONG SECURITIES LTD 33,000 2012-02-17 0.01 90.09
145 B01789 HO FUNG SHARES INVESTMENT LTD 32,313 2012-02-17 0.01 90.10
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000 2012-02-16 0.01 90.10
147 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.11
148 B01633 ENLIGHTEN SECURITIES LTD 30,000 2012-02-17 0.01 90.12
149 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.13
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2012-02-17 0.01 90.13
151 B01342 WAH THAI SECURITIES LTD 30,000 2011-06-07 0.01 90.14
152 B01434 BEEVEST SECURITIES LTD 29,500 2011-03-31 0.01 90.15
153 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 2011-06-22 0.01 90.16
154 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.16
155 B01788 SUNRISE SECURITIES LTD 26,000 2012-02-17 0.01 90.17
156 B01511 TAT LEE SECURITIES CO LTD 25,500 2011-04-29 0.01 90.18
157 B01438 KINGSTON SECURITIES LTD 23,000 2012-02-14 0.01 90.18
158 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2012-02-16 0.01 90.19
159 B01427 TSE'S SECURITIES LTD 22,000 2012-02-13 0.01 90.19
160 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.20
161 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2012-01-26 0.01 90.20
162 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.21
163 B01324 FUNDERSTONE SECURITIES LTD 20,000 2011-11-14 0.01 90.22
164 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.22
165 B01492 KAM WAH SECURITIES LTD 20,000 2011-01-14 0.01 90.23
166 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-02-16 0.01 90.23
167 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.24
168 B01253 STOCKWELL SECURITIES LTD 20,000 2012-02-15 0.01 90.24
169 B01646 TAI NING STOCK CO LTD 20,000 2011-04-14 0.01 90.25
170 B01696 HANTEC SECURITIES CO LTD 19,000 2012-02-14 0.00 90.25
171 B01483 BULLISH SECURITIES LTD 18,000 2012-02-13 0.00 90.26
172 B01294 CS WEALTH SECURITIES LTD 18,000 2012-02-16 0.00 90.26
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000 2012-02-15 0.00 90.26
174 B01556 LUK FOOK SECURITIES (HK) LTD 17,000 2012-02-16 0.00 90.27
175 B01415 TARZAN STOCK & SHARES LTD 17,000 2012-02-16 0.00 90.27
176 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,000 2011-12-28 0.00 90.28
177 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.28
178 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.29
179 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.29
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 2012-02-13 0.00 90.29
181 B01765 PROMISING SECURITIES CO LTD 12,500 2012-02-17 0.00 90.30
182 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.30
183 B01698 LUEN SING SECURITIES LTD 12,000 2011-06-13 0.00 90.30
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2012-02-14 0.00 90.30
185 B01247 KWAI HUNG SECURITIES CO LTD 11,500 2011-01-17 0.00 90.31
186 B01709 RPS INVESTMENT LTD 11,500 2012-02-13 0.00 90.31
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2011-05-09 0.00 90.31
188 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.32
189 B01129 WOCOM SECURITIES LTD 11,000 2012-02-17 0.00 90.32
190 B01166 KING FOOK SECURITIES CO LTD 10,500 2011-12-09 0.00 90.32
191 B01776 AIF SECURITIES LTD 10,000 2012-02-13 0.00 90.32
192 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-02-14 0.00 90.33
193 B01460 BERICH BROKERAGE LTD 10,000 2011-05-05 0.00 90.33
194 B01343 CELETIO INVESTMENTS LTD 10,000 2012-02-17 0.00 90.33
195 B01756 CHINA SKY SECURITIES LTD 10,000 2012-02-13 0.00 90.33
196 B01722 CTW SECURITIES LTD 10,000 2012-02-15 0.00 90.34
197 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.34
198 B01606 EWARTON SECURITIES LTD 10,000 2012-02-10 0.00 90.34
199 B01725 GT CAPITAL LTD 10,000 2012-02-16 0.00 90.34
200 B01150 MTF SECURITIES LTD 10,000 2012-02-17 0.00 90.35
201 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.35
202 B01567 PRIME SECURITIES LTD 10,000 2012-02-16 0.00 90.35
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-01-31 0.00 90.35
204 B01647 TRUTH SECURITIES LTD 10,000 2011-03-08 0.00 90.36
205 B01712 WAH SANG SECURITIES LTD 10,000 2012-02-14 0.00 90.36
206 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-09-17 0.00 90.36
207 B01546 WO FUNG SECURITIES CO LTD 10,000 2011-08-22 0.00 90.37
208 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.37
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2011-02-25 0.00 90.37
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2012-02-17 0.00 90.37
211 B01510 ORIENTAL PATRON SECURITIES LTD 7,500 2012-02-13 0.00 90.37
212 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-02-15 0.00 90.38
213 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.38
214 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2011-08-22 0.00 90.38
215 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2011-11-24 0.00 90.38
216 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.38
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2008-08-19 0.00 90.38
218 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.38
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2011-05-03 0.00 90.39
220 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.39
221 B01509 UNICORN SECURITIES CO LTD 5,000 2012-02-13 0.00 90.39
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2011-05-26 0.00 90.39
223 B01913 CHINAWIDE SECURITIES LTD 4,000 2012-02-17 0.00 90.39
224 B01769 ONE CHINA SECURITIES LTD 3,667 2012-02-15 0.00 90.39
225 B01329 BLOOMYEARS LTD 3,500 2011-04-04 0.00 90.39
226 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.39
227 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-02-13 0.00 90.39
228 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,500 2012-02-16 0.00 90.39
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2010-04-21 0.00 90.40
230 B01469 KAISER SECURITIES LTD 3,000 2012-02-15 0.00 90.40
231 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,500 2010-10-19 0.00 90.40
232 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.40
233 B01601 CSC SECURITIES (HK) LTD 2,000 2010-11-08 0.00 90.40
234 B01661 HERMES SECURITIES LTD 2,000 2012-02-14 0.00 90.40
235 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2011-04-28 0.00 90.40
236 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.40
237 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2011-06-13 0.00 90.40
238 B01716 ORIENT SECURITIES LTD 1,500 2012-02-14 0.00 90.40
239 B01768 WINTONE SECURITIES LTD 1,500 2009-12-21 0.00 90.40
240 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.40
241 B01659 CHEER UNION SECURITIES LTD 1,000 2011-05-27 0.00 90.40
242 B01666 GLORY SUN SECURITIES LTD 1,000 2011-07-07 0.00 90.40
243 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.40
244 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.40
245 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-02-08 0.00 90.40
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-03-23 0.00 90.40
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 90.40
248 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.40
249 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.40
250 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.40
251 B01540 UPBEST SECURITIES CO LTD 1,000 2012-02-17 0.00 90.40
252 B01615 KAM FAI SECURITIES CO LTD 500 2011-02-23 0.00 90.40
253 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.40
254 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2011-12-30 0.00 90.40
255 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.40
256 B01597 TIMES SECURITIES CO LTD 500 2012-02-14 0.00 90.40
257 B01152 YU ON SECURITIES CO LTD 500 2011-05-19 0.00 90.40
257 Total named holdings 353,725,000 90.40
37 Unnamed Investor Partipants 35,813,500 9.15
294 Total in CCASS 389,538,500 99.56
Securities not in CCASS 1,731,500 0.44
Issued securities 391,270,000 2012-01-31 100.00

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