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 2012-02-27

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Summary

Type of holder Holding Stake
%
Custodians 215,755,198 55.14
Brokers 125,068,802 31.96
Other intermediaries 13,000,000 3.32
Intermediaries 353,824,000 90.43
Named investors 0 0.00
Unnamed investors 35,764,500 9.14
Total in CCASS 389,588,500 99.57
Securities not in CCASS 1,681,500 0.43
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 127,919,256 2012-02-27 32.69 32.69
2 C00010 CITIBANK N.A. 41,787,140 2012-02-27 10.68 43.37
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,844,500 2012-02-27 5.07 48.45
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,103,500 2012-02-27 4.63 53.07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,148,000 2012-02-27 4.13 57.20
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 60.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,857,360 2012-02-27 3.03 63.55
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,562,500 2012-02-27 2.44 66.00
9 B01284 HANG SENG SECURITIES LTD 9,287,500 2012-02-27 2.37 68.37
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,509,000 2012-02-27 1.92 70.29
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,090,140 2012-02-27 1.56 71.85
12 B01130 BOCI SECURITIES LTD 5,308,000 2012-02-27 1.36 73.20
13 B01727 ICBC (ASIA) SECURITIES LTD 4,307,500 2012-02-24 1.10 74.30
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,913,000 2012-02-27 1.00 75.30
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,817,000 2012-02-23 0.98 76.28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,210,500 2012-02-27 0.82 77.10
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,169,000 2012-02-27 0.81 77.91
18 C00028 NANYANG COMMERCIAL BANK LTD 2,953,000 2012-02-27 0.75 78.66
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,507,500 2012-02-27 0.64 79.30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,117,000 2012-02-27 0.54 79.85
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,023,500 2012-02-27 0.52 80.36
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,740,000 2011-12-06 0.44 80.81
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,613,500 2012-02-27 0.41 81.22
24 B01610 KGI ASIA LTD 1,450,500 2012-02-22 0.37 81.59
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,360,000 2012-02-23 0.35 81.94
26 C00074 DEUTSCHE BANK AG 1,292,942 2012-01-06 0.33 82.27
27 B01695 DAH SING SECURITIES LTD 1,254,500 2012-02-24 0.32 82.59
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,228,500 2012-02-20 0.31 82.90
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,041,500 2012-02-15 0.27 83.17
30 B01224 MERRILL LYNCH FAR EAST LTD 1,019,479 2012-02-27 0.26 83.43
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,017,500 2012-02-27 0.26 83.69
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 958,500 2012-02-27 0.24 83.93
33 B01857 KAISA FINANCIAL GROUP CO LTD 885,500 2012-02-21 0.23 84.16
34 C00093 BNP PARIBAS 878,500 2012-02-13 0.22 84.39
35 B01141 FE SECURITIES LTD 806,500 2011-10-31 0.21 84.59
36 B01708 ROSA SECURITIES LTD 800,000 2011-08-12 0.20 84.80
37 B01118 EAST ASIA SECURITIES CO LTD 788,000 2012-02-27 0.20 85.00
38 C00048 CHIYU BANKING CORPORATION LTD 750,500 2012-02-27 0.19 85.19
39 C00003 THE BANK OF EAST ASIA LTD 727,500 2012-02-20 0.19 85.38
40 B01183 CHONG HING SECURITIES LTD 699,500 2012-02-27 0.18 85.55
41 C00041 OCBC BANK (HONG KONG) LTD 690,500 2012-02-21 0.18 85.73
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,500 2012-02-27 0.16 85.89
43 B01773 TOYO SECURITIES ASIA LTD 588,000 2012-02-16 0.15 86.04
44 B01584 CHIEF SECURITIES LTD 571,000 2012-02-27 0.15 86.19
45 B01119 CELESTIAL SECURITIES LTD 526,000 2012-02-27 0.13 86.32
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,597 2012-02-24 0.12 86.44
47 C00015 DBS BANK (HONG KONG) LTD 465,500 2012-02-24 0.12 86.56
48 C00018 HANG SENG BANK LTD 435,500 2012-01-18 0.11 86.67
49 B01778 UNITED WORLD ONLINE LTD 418,000 2012-02-24 0.11 86.78
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 406,000 2012-02-23 0.10 86.88
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 386,000 2012-02-27 0.10 86.98
52 B01762 DBS VICKERS (HONG KONG) LTD 381,000 2012-02-27 0.10 87.08
53 B01323 DEUTSCHE SECURITIES ASIA LTD 360,024 2012-02-17 0.09 87.17
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350,500 2012-02-13 0.09 87.26
55 C00088 CHINA MERCHANTS BANK CO LTD 348,500 2012-02-24 0.09 87.35
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 337,500 2012-02-22 0.09 87.43
57 B01607 RHB SECURITIES HONG KONG LTD 336,000 2012-02-24 0.09 87.52
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 335,500 2012-02-10 0.09 87.61
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 306,000 2012-02-16 0.08 87.68
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,000 2012-02-24 0.07 87.76
61 B01272 FB SECURITIES (HONG KONG) LTD 275,000 2012-02-16 0.07 87.83
62 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 87.89
63 B01831 NERICO BROTHERS LTD 257,000 2011-06-13 0.07 87.96
64 B01818 I-ACCESS INVESTORS LTD 256,000 2012-02-27 0.07 88.03
65 B01137 CHOW SANG SANG SECURITIES LTD 251,000 2012-02-24 0.06 88.09
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 249,500 2012-02-06 0.06 88.15
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,000 2012-02-24 0.06 88.22
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,500 2012-02-23 0.06 88.28
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,000 2012-02-17 0.06 88.33
70 B01673 FULBRIGHT SECURITIES LTD 214,000 2012-02-27 0.05 88.39
71 B01161 UBS SECURITIES HONG KONG LTD 213,000 2012-02-24 0.05 88.44
72 B01700 REALINK FINANCIAL TRADE LTD 208,000 2012-02-23 0.05 88.49
73 B01425 WELLFULL SECURITIES CO LTD 205,000 2011-07-26 0.05 88.55
74 B01925 BMI SECURITIES LTD 203,500 2012-02-17 0.05 88.60
75 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-29 0.05 88.65
76 B01705 HENIK SECURITIES LTD 200,000 2012-02-22 0.05 88.70
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,000 2012-02-24 0.05 88.75
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 182,000 2011-08-10 0.05 88.79
79 B01353 UOB KAY HIAN (HONG KONG) LTD 181,000 2012-02-27 0.05 88.84
80 B01416 VC BROKERAGE LTD 179,000 2012-02-23 0.05 88.89
81 B01289 SOUTH CHINA SECURITIES LTD 177,500 2012-02-27 0.05 88.93
82 B01470 HUNG SING SECURITIES LTD 168,000 2012-02-24 0.04 88.97
83 B01423 PRUDENTIAL BROKERAGE LTD 166,500 2012-02-22 0.04 89.02
84 C00091 BANK OF SINGAPORE LTD 160,000 2011-03-23 0.04 89.06
85 B01209 MASON SECURITIES LTD 147,000 2012-02-22 0.04 89.10
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,500 2012-02-08 0.04 89.13
87 B01217 TAIPING SECURITIES (HK) CO LTD 130,500 2012-02-27 0.03 89.17
88 B01298 GET NICE SECURITIES LTD 130,000 2012-02-14 0.03 89.20
89 B01123 HING WONG SECURITIES LTD 122,500 2012-02-20 0.03 89.23
90 B01843 TELECOM KING SECURITIES LTD 120,000 2012-02-24 0.03 89.26
91 B01184 QUAM SECURITIES LTD 116,500 2012-02-24 0.03 89.29
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 109,000 2012-02-27 0.03 89.32
93 B01230 GAOYU SECURITIES LIMITED 107,000 2012-02-15 0.03 89.35
94 B01340 LEHIN SECURITIES LTD 105,268 2012-02-16 0.03 89.37
95 B01373 CHRISTFUND SECURITIES LTD 104,000 2012-02-17 0.03 89.40
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2012-02-13 0.03 89.43
97 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-05-03 0.03 89.45
98 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.48
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 97,500 2012-02-22 0.02 89.50
100 B01462 MANGO FINANCIAL LTD 95,000 2011-04-12 0.02 89.53
101 B01300 OCBC SECURITIES (HONG KONG) LTD 88,500 2011-12-15 0.02 89.55
102 B01198 PO KAY SECURITIES & SHARES CO LTD 86,500 2012-02-27 0.02 89.57
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000 2012-02-24 0.02 89.59
104 B01275 SANFULL SECURITIES LTD 83,000 2012-02-20 0.02 89.61
105 B01252 CORPORATE BROKERS LTD 80,000 2012-02-22 0.02 89.63
106 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2012-02-15 0.02 89.65
107 B01564 ABCI SECURITIES CO LTD 75,500 2012-02-24 0.02 89.67
108 B01588 LEI SHING HONG SECURITIES LTD 67,000 2011-05-03 0.02 89.69
109 B01266 PRIME CDEX SECURITIES LTD 65,000 2012-02-17 0.02 89.71
110 B01472 SUN GROWTH SECURITIES LTD 65,000 2010-09-15 0.02 89.72
111 B01585 SINO GRADE SECURITIES LTD 63,500 2012-02-22 0.02 89.74
112 B01338 EMPEROR SECURITIES LTD 61,000 2012-02-27 0.02 89.76
113 B01387 LUEN HING SECURITIES LTD 60,000 2011-09-23 0.02 89.77
114 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-12-15 0.02 89.79
115 B01267 WINFULL SECURITIES LTD 58,500 2012-02-21 0.01 89.80
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 55,000 2012-02-27 0.01 89.81
117 B01356 DELTA ASIA SECURITIES LTD 54,000 2012-02-27 0.01 89.83
118 B01280 WING FAT SECURITIES LTD 54,000 2012-01-20 0.01 89.84
119 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-03-18 0.01 89.86
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-01-20 0.01 89.87
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2012-02-22 0.01 89.88
122 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.89
123 B01080 VMS SECURITIES LTD 50,000 2011-06-08 0.01 89.91
124 B01450 DL BROKERAGE LTD 47,000 2012-02-22 0.01 89.92
125 B01685 ARK SECURITIES (HONG KONG) LTD 45,000 2012-02-17 0.01 89.93
126 B01855 VISION FINANCE (SECURITIES) LTD 45,000 2010-05-06 0.01 89.94
127 B01575 MASTER TRADEMORE SECURITIES LTD 44,500 2011-05-30 0.01 89.95
128 B01876 WATERLAND SECURITIES (HK) CO LTD 43,000 2012-02-15 0.01 89.96
129 B01330 NOMURA SECURITIES (HK) LTD 42,500 2012-02-06 0.01 89.97
130 B01421 ONEPLATFORM SECURITIES LTD 40,500 2012-02-14 0.01 89.98
131 B01674 HONGKONG BAY SECURITIES LTD 40,000 2012-02-15 0.01 89.99
132 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.01
133 B01731 SHUN HENG SECURITIES LTD 40,000 2011-07-27 0.01 90.02
134 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2012-02-24 0.01 90.03
135 C00057 UNITED OVERSEAS BANK LTD 40,000 2012-02-27 0.01 90.04
136 B01740 WIN SECURITIES LTD 39,500 2011-04-15 0.01 90.05
137 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.06
138 B01669 FIRST SECURITIES (HK) LTD 34,000 2011-01-17 0.01 90.06
139 B01343 CELETIO INVESTMENTS LTD 33,000 2012-02-22 0.01 90.07
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2012-02-17 0.01 90.08
141 B01407 WIN WONG SECURITIES LTD 33,000 2012-02-17 0.01 90.09
142 B01789 HO FUNG SHARES INVESTMENT LTD 32,313 2012-02-17 0.01 90.10
143 B01511 TAT LEE SECURITIES CO LTD 30,500 2012-02-22 0.01 90.11
144 B01328 BAN HIN SECURITIES CO LTD 30,000 2012-02-23 0.01 90.11
145 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.12
146 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.13
147 B01342 WAH THAI SECURITIES LTD 30,000 2011-06-07 0.01 90.14
148 B01434 BEEVEST SECURITIES LTD 29,500 2011-03-31 0.01 90.14
149 B01696 HANTEC SECURITIES CO LTD 29,000 2012-02-23 0.01 90.15
150 B01514 KARL-THOMSON SECURITIES CO LTD 29,000 2011-06-22 0.01 90.16
151 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.17
152 B01438 KINGSTON SECURITIES LTD 27,000 2012-02-27 0.01 90.17
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,500 2012-02-24 0.01 90.18
154 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2012-02-16 0.01 90.18
155 B01698 LUEN SING SECURITIES LTD 22,000 2012-02-27 0.01 90.19
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2012-02-21 0.01 90.20
157 B01427 TSE'S SECURITIES LTD 21,000 2012-02-23 0.01 90.20
158 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.21
159 B01728 AJ SECURITIES LTD 20,000 2012-02-23 0.01 90.21
160 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2012-01-26 0.01 90.22
161 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.22
162 B01324 FUNDERSTONE SECURITIES LTD 20,000 2011-11-14 0.01 90.23
163 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.23
164 B01725 GT CAPITAL LTD 20,000 2012-02-20 0.01 90.24
165 B01492 KAM WAH SECURITIES LTD 20,000 2011-01-14 0.01 90.24
166 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.25
167 B01253 STOCKWELL SECURITIES LTD 20,000 2012-02-15 0.01 90.25
168 B01646 TAI NING STOCK CO LTD 20,000 2011-04-14 0.01 90.26
169 B01294 CS WEALTH SECURITIES LTD 18,000 2012-02-16 0.00 90.26
170 B01788 SUNRISE SECURITIES LTD 18,000 2012-02-22 0.00 90.27
171 B01853 CMBC SECURITIES CO LTD 17,150 2012-02-27 0.00 90.27
172 B01556 LUK FOOK SECURITIES (HK) LTD 17,000 2012-02-16 0.00 90.28
173 B01415 TARZAN STOCK & SHARES LTD 17,000 2012-02-16 0.00 90.28
174 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,000 2011-12-28 0.00 90.28
175 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-02-23 0.00 90.29
176 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.29
177 B01633 ENLIGHTEN SECURITIES LTD 15,000 2012-02-22 0.00 90.30
178 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.30
179 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.30
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,500 2012-02-20 0.00 90.31
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 2012-02-13 0.00 90.31
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,500 2012-02-20 0.00 90.31
183 B01765 PROMISING SECURITIES CO LTD 12,500 2012-02-17 0.00 90.32
184 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.32
185 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2012-02-24 0.00 90.32
186 B01247 KWAI HUNG SECURITIES CO LTD 11,500 2011-01-17 0.00 90.33
187 B01709 RPS INVESTMENT LTD 11,500 2012-02-13 0.00 90.33
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2011-05-09 0.00 90.33
189 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.33
190 B01129 WOCOM SECURITIES LTD 11,000 2012-02-17 0.00 90.34
191 B01166 KING FOOK SECURITIES CO LTD 10,500 2011-12-09 0.00 90.34
192 B01597 TIMES SECURITIES CO LTD 10,500 2012-02-24 0.00 90.34
193 B01776 AIF SECURITIES LTD 10,000 2012-02-13 0.00 90.35
194 B01460 BERICH BROKERAGE LTD 10,000 2011-05-05 0.00 90.35
195 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2012-02-22 0.00 90.35
196 B01756 CHINA SKY SECURITIES LTD 10,000 2012-02-13 0.00 90.35
197 B01722 CTW SECURITIES LTD 10,000 2012-02-15 0.00 90.36
198 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.36
199 B01606 EWARTON SECURITIES LTD 10,000 2012-02-10 0.00 90.36
200 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-02-24 0.00 90.36
201 B01150 MTF SECURITIES LTD 10,000 2012-02-17 0.00 90.37
202 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.37
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-02-20 0.00 90.37
204 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2012-02-23 0.00 90.37
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-01-31 0.00 90.38
206 B01647 TRUTH SECURITIES LTD 10,000 2011-03-08 0.00 90.38
207 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-09-17 0.00 90.38
208 B01535 WING YEE SECURITIES CO LTD 10,000 2012-02-24 0.00 90.38
209 B01546 WO FUNG SECURITIES CO LTD 10,000 2011-08-22 0.00 90.39
210 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.39
211 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-02-21 0.00 90.39
212 B01483 BULLISH SECURITIES LTD 8,000 2012-02-22 0.00 90.39
213 B01385 FAIRWIN BROKING LTD 8,000 2012-02-22 0.00 90.40
214 B01550 HUAYU SECURITIES LTD 8,000 2012-02-22 0.00 90.40
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2012-02-20 0.00 90.40
216 B01510 ORIENTAL PATRON SECURITIES LTD 7,500 2012-02-13 0.00 90.40
217 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-02-15 0.00 90.40
218 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.40
219 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2011-08-22 0.00 90.41
220 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.41
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2008-08-19 0.00 90.41
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.41
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-02-20 0.00 90.41
224 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.41
225 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2012-02-20 0.00 90.41
226 B01509 UNICORN SECURITIES CO LTD 5,000 2012-02-13 0.00 90.42
227 B01769 ONE CHINA SECURITIES LTD 3,640 2012-02-22 0.00 90.42
228 B01329 BLOOMYEARS LTD 3,500 2011-04-04 0.00 90.42
229 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.42
230 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-02-13 0.00 90.42
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,500 2012-02-24 0.00 90.42
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2010-04-21 0.00 90.42
233 B01469 KAISER SECURITIES LTD 3,000 2012-02-15 0.00 90.42
234 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,500 2010-10-19 0.00 90.42
235 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.42
236 B01601 CSC SECURITIES (HK) LTD 2,000 2010-11-08 0.00 90.42
237 B01661 HERMES SECURITIES LTD 2,000 2012-02-14 0.00 90.42
238 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2011-04-28 0.00 90.42
239 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.42
240 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2012-02-24 0.00 90.42
241 B01716 ORIENT SECURITIES LTD 1,500 2012-02-14 0.00 90.43
242 B01768 WINTONE SECURITIES LTD 1,500 2009-12-21 0.00 90.43
243 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.43
244 B01659 CHEER UNION SECURITIES LTD 1,000 2011-05-27 0.00 90.43
245 B01666 GLORY SUN SECURITIES LTD 1,000 2011-07-07 0.00 90.43
246 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.43
247 B01271 HANG TAI SECURITIES LTD 1,000 2012-02-20 0.00 90.43
248 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.43
249 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-02-08 0.00 90.43
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-03-23 0.00 90.43
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 90.43
252 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.43
253 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.43
254 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.43
255 B01540 UPBEST SECURITIES CO LTD 1,000 2012-02-17 0.00 90.43
256 B01212 HENYEP SECURITIES LTD 500 2012-02-22 0.00 90.43
257 B01615 KAM FAI SECURITIES CO LTD 500 2011-02-23 0.00 90.43
258 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.43
259 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2011-12-30 0.00 90.43
260 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.43
261 B01152 YU ON SECURITIES CO LTD 500 2011-05-19 0.00 90.43
261 Total named holdings 353,824,000 90.43
37 Unnamed Investor Partipants 35,764,500 9.14
298 Total in CCASS 389,588,500 99.57
Securities not in CCASS 1,681,500 0.43
Issued securities 391,270,000 2012-01-31 100.00

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