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 2012-10-05

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Summary

Type of holder Holding Stake
%
Custodians 147,417,048 37.68
Brokers 193,527,952 49.46
Other intermediaries 13,000,000 3.32
Intermediaries 353,945,000 90.46
Named investors 0 0.00
Unnamed investors 35,780,500 9.14
Total in CCASS 389,725,500 99.61
Securities not in CCASS 1,544,500 0.39
Issued securities 391,270,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,754,000 2012-09-20 24.47 24.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,411,490 2012-10-05 21.57 46.05
3 C00010 CITIBANK N.A. 26,027,640 2012-09-26 6.65 52.70
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,011,500 2012-08-13 4.35 57.05
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,759,000 2012-09-24 4.28 61.33
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,191,500 2012-09-24 4.14 65.47
7 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 68.79
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,468,476 2012-09-24 2.16 70.95
9 B01284 HANG SENG SECURITIES LTD 7,864,000 2012-09-20 2.01 72.96
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,508,500 2012-09-18 1.66 74.63
11 B01130 BOCI SECURITIES LTD 5,569,500 2012-09-21 1.42 76.05
12 B01727 ICBC (ASIA) SECURITIES LTD 4,256,500 2012-09-18 1.09 77.14
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,950,042 2012-09-24 1.01 78.15
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,863,000 2012-09-18 0.99 79.14
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,119,000 2012-08-08 0.80 79.93
16 C00028 NANYANG COMMERCIAL BANK LTD 2,847,000 2012-09-19 0.73 80.66
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,884,000 2012-09-04 0.48 81.14
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,879,000 2012-09-20 0.48 81.62
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,764,500 2012-08-09 0.45 82.07
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,751,500 2012-08-02 0.45 82.52
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,699,500 2012-05-24 0.43 82.96
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,306,000 2012-08-03 0.33 83.29
23 C00074 DEUTSCHE BANK AG 1,292,942 2012-03-15 0.33 83.62
24 B01610 KGI ASIA LTD 1,112,500 2012-08-30 0.28 83.90
25 B01695 DAH SING SECURITIES LTD 1,069,000 2012-09-06 0.27 84.18
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,051,500 2012-05-16 0.27 84.45
27 B01773 TOYO SECURITIES ASIA LTD 937,000 2012-09-12 0.24 84.69
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 813,213 2012-09-18 0.21 84.89
29 B01141 FE SECURITIES LTD 806,500 2011-10-31 0.21 85.10
30 C00041 OCBC BANK (HONG KONG) LTD 796,000 2012-10-05 0.20 85.30
31 C00037 SHANGHAI COMMERCIAL BANK LTD 783,500 2012-09-26 0.20 85.50
32 B01183 CHONG HING SECURITIES LTD 710,500 2012-09-24 0.18 85.68
33 B01118 EAST ASIA SECURITIES CO LTD 672,500 2012-09-19 0.17 85.86
34 C00088 CHINA MERCHANTS BANK CO LTD 639,500 2012-09-12 0.16 86.02
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 637,000 2012-09-21 0.16 86.18
36 C00048 CHIYU BANKING CORPORATION LTD 574,000 2012-08-23 0.15 86.33
37 B01224 MERRILL LYNCH FAR EAST LTD 570,500 2012-09-18 0.15 86.48
38 B01323 DEUTSCHE SECURITIES ASIA LTD 515,845 2012-10-05 0.13 86.61
39 B01901 CMB INTERNATIONAL SECURITIES LTD 513,000 2012-05-30 0.13 86.74
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 498,097 2012-09-27 0.13 86.87
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 489,000 2012-09-21 0.12 86.99
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 437,235 2012-09-14 0.11 87.10
43 B01762 DBS VICKERS (HONG KONG) LTD 427,000 2012-09-06 0.11 87.21
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 411,000 2012-07-23 0.11 87.32
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 397,500 2012-09-21 0.10 87.42
46 B01857 KAISA FINANCIAL GROUP CO LTD 383,500 2012-09-24 0.10 87.52
47 C00003 THE BANK OF EAST ASIA LTD 379,500 2012-09-17 0.10 87.61
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 340,000 2012-08-20 0.09 87.70
49 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 330,000 2012-09-18 0.08 87.78
50 B01119 CELESTIAL SECURITIES LTD 328,000 2012-08-02 0.08 87.87
51 B01584 CHIEF SECURITIES LTD 300,000 2012-09-11 0.08 87.94
52 C00018 HANG SENG BANK LTD 298,500 2012-09-27 0.08 88.02
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000 2012-06-08 0.07 88.09
54 C00015 DBS BANK (HONG KONG) LTD 271,500 2012-07-09 0.07 88.16
55 B01272 FB SECURITIES (HONG KONG) LTD 271,000 2012-09-12 0.07 88.23
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 264,000 2012-08-21 0.07 88.30
57 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 88.37
58 B01217 TAIPING SECURITIES (HK) CO LTD 233,500 2012-04-02 0.06 88.42
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 225,000 2012-08-23 0.06 88.48
60 C00093 BNP PARIBAS 218,000 2012-08-03 0.06 88.54
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,500 2012-05-11 0.05 88.59
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 206,000 2012-08-21 0.05 88.64
63 B01425 WELLFULL SECURITIES CO LTD 205,000 2011-07-26 0.05 88.70
64 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2010-12-29 0.05 88.75
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,500 2012-08-06 0.05 88.80
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,500 2012-08-02 0.05 88.85
67 C00091 BANK OF SINGAPORE LTD 195,000 2012-08-01 0.05 88.90
68 B01353 UOB KAY HIAN (HONG KONG) LTD 192,500 2012-09-13 0.05 88.95
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192,000 2012-04-27 0.05 89.00
70 B01778 UNITED WORLD ONLINE LTD 177,000 2012-08-30 0.05 89.04
71 B01686 FIRST SHANGHAI SECURITIES LTD 168,500 2012-07-10 0.04 89.08
72 B01925 BMI SECURITIES LTD 168,000 2012-08-23 0.04 89.13
73 B01123 HING WONG SECURITIES LTD 162,500 2012-09-17 0.04 89.17
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,500 2012-05-31 0.04 89.21
75 B01700 REALINK FINANCIAL TRADE LTD 143,500 2012-07-03 0.04 89.25
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 136,500 2012-07-25 0.03 89.28
77 B01289 SOUTH CHINA SECURITIES LTD 136,000 2012-08-27 0.03 89.32
78 B01818 I-ACCESS INVESTORS LTD 131,000 2012-09-18 0.03 89.35
79 B01740 WIN SECURITIES LTD 126,000 2012-07-27 0.03 89.38
80 B01673 FULBRIGHT SECURITIES LTD 116,500 2012-07-12 0.03 89.41
81 B01423 PRUDENTIAL BROKERAGE LTD 106,500 2012-08-10 0.03 89.44
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2012-03-23 0.03 89.46
83 B01340 LEHIN SECURITIES LTD 100,048 2012-09-11 0.03 89.49
84 B01338 EMPEROR SECURITIES LTD 100,000 2012-06-18 0.03 89.51
85 B01705 HENIK SECURITIES LTD 100,000 2012-03-09 0.03 89.54
86 B01080 VMS SECURITIES LTD 100,000 2012-07-19 0.03 89.57
87 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.59
88 B01300 OCBC SECURITIES (HONG KONG) LTD 98,500 2012-09-12 0.03 89.62
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2012-07-04 0.02 89.64
90 B01462 MANGO FINANCIAL LTD 95,000 2011-04-12 0.02 89.66
91 B01275 SANFULL SECURITIES LTD 88,000 2012-03-22 0.02 89.69
92 B01373 CHRISTFUND SECURITIES LTD 82,000 2012-06-15 0.02 89.71
93 B01607 RHB SECURITIES HONG KONG LTD 81,000 2012-09-11 0.02 89.73
94 B01137 CHOW SANG SANG SECURITIES LTD 79,500 2012-04-23 0.02 89.75
95 B01472 SUN GROWTH SECURITIES LTD 75,000 2012-05-28 0.02 89.77
96 B01588 LEI SHING HONG SECURITIES LTD 67,000 2011-05-03 0.02 89.79
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000 2012-07-17 0.02 89.80
98 B01252 CORPORATE BROKERS LTD 64,000 2012-08-06 0.02 89.82
99 C00100 JPMORGAN CHASE BANK, NATIONAL 63,500 2012-09-17 0.02 89.84
100 B01298 GET NICE SECURITIES LTD 59,000 2012-05-30 0.02 89.85
101 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-12-15 0.02 89.87
102 B01280 WING FAT SECURITIES LTD 54,000 2012-03-22 0.01 89.88
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2012-05-22 0.01 89.89
104 B01330 NOMURA SECURITIES (HK) LTD 51,000 2012-09-10 0.01 89.91
105 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-03-18 0.01 89.92
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-03-02 0.01 89.93
107 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.94
108 B01356 DELTA ASIA SECURITIES LTD 46,500 2012-03-02 0.01 89.96
109 B01564 ABCI SECURITIES CO LTD 45,500 2012-03-28 0.01 89.97
110 B01831 NERICO BROTHERS LTD 45,000 2012-03-23 0.01 89.98
111 C00057 UNITED OVERSEAS BANK LTD 45,000 2012-04-02 0.01 89.99
112 B01855 VISION FINANCE (SECURITIES) LTD 45,000 2010-05-06 0.01 90.00
113 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2012-04-18 0.01 90.01
114 B01585 SINO GRADE SECURITIES LTD 43,500 2012-03-01 0.01 90.02
115 B01843 TELECOM KING SECURITIES LTD 43,000 2012-08-02 0.01 90.04
116 B01876 WATERLAND SECURITIES (HK) CO LTD 43,000 2012-02-15 0.01 90.05
117 B01198 PO KAY SECURITIES & SHARES CO LTD 42,500 2012-06-26 0.01 90.06
118 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.07
119 B01731 SHUN HENG SECURITIES LTD 40,000 2011-07-27 0.01 90.08
120 B01209 MASON SECURITIES LTD 38,500 2012-09-03 0.01 90.09
121 B01267 WINFULL SECURITIES LTD 38,500 2012-03-15 0.01 90.10
122 B01161 UBS SECURITIES HONG KONG LTD 38,104 2012-09-26 0.01 90.11
123 B01450 DL BROKERAGE LTD 37,000 2012-02-29 0.01 90.12
124 B01416 VC BROKERAGE LTD 37,000 2012-07-25 0.01 90.13
125 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.14
126 B01511 TAT LEE SECURITIES CO LTD 35,500 2012-03-23 0.01 90.14
127 B01669 FIRST SECURITIES (HK) LTD 34,000 2012-05-14 0.01 90.15
128 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2012-03-01 0.01 90.16
129 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.17
130 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2012-04-16 0.01 90.18
131 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.18
132 B01342 WAH THAI SECURITIES LTD 30,000 2011-06-07 0.01 90.19
133 B01434 BEEVEST SECURITIES LTD 29,500 2012-03-02 0.01 90.20
134 B01696 HANTEC SECURITIES CO LTD 29,000 2012-09-07 0.01 90.21
135 B01427 TSE'S SECURITIES LTD 29,000 2012-04-25 0.01 90.21
136 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.22
137 B01606 EWARTON SECURITIES LTD 25,000 2012-03-16 0.01 90.23
138 B01407 WIN WONG SECURITIES LTD 23,000 2012-06-29 0.01 90.23
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2012-02-21 0.01 90.24
140 B01173 RIFA SECURITIES LTD 22,000 2012-09-11 0.01 90.24
141 B01709 RPS INVESTMENT LTD 21,500 2012-05-31 0.01 90.25
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,000 2012-09-18 0.01 90.26
143 B01421 ONEPLATFORM SECURITIES LTD 20,500 2012-06-04 0.01 90.26
144 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.27
145 B01853 CMBC SECURITIES CO LTD 20,150 2012-06-01 0.01 90.27
146 B01328 BAN HIN SECURITIES CO LTD 20,000 2012-03-21 0.01 90.28
147 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2012-01-26 0.01 90.28
148 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.29
149 B01324 FUNDERSTONE SECURITIES LTD 20,000 2012-05-04 0.01 90.29
150 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.30
151 B01266 PRIME CDEX SECURITIES LTD 20,000 2012-05-23 0.01 90.30
152 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.31
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-09-18 0.01 90.31
154 B01646 TAI NING STOCK CO LTD 20,000 2011-04-14 0.01 90.32
155 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2012-03-16 0.01 90.32
156 B01514 KARL-THOMSON SECURITIES CO LTD 19,000 2012-09-04 0.00 90.33
157 B01698 LUEN SING SECURITIES LTD 18,000 2012-06-07 0.00 90.33
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2012-08-16 0.00 90.34
159 B01415 TARZAN STOCK & SHARES LTD 17,000 2012-09-18 0.00 90.34
160 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-05-24 0.00 90.34
161 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.35
162 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.35
163 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.36
164 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000 2012-06-07 0.00 90.36
165 B01294 CS WEALTH SECURITIES LTD 14,000 2012-04-27 0.00 90.36
166 B01556 LUK FOOK SECURITIES (HK) LTD 13,500 2012-03-22 0.00 90.37
167 B01601 CSC SECURITIES (HK) LTD 12,000 2012-09-18 0.00 90.37
168 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.37
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2012-03-21 0.00 90.38
170 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.38
171 B01481 NEW REGION SECURITIES CO LTD 11,000 2012-03-26 0.00 90.38
172 B01166 KING FOOK SECURITIES CO LTD 10,500 2012-04-23 0.00 90.38
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2012-08-06 0.00 90.39
174 B01460 BERICH BROKERAGE LTD 10,000 2011-05-05 0.00 90.39
175 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-08-30 0.00 90.39
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2012-06-13 0.00 90.39
177 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.40
178 B01492 KAM WAH SECURITIES LTD 10,000 2012-05-31 0.00 90.40
179 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-03-30 0.00 90.40
180 B01150 MTF SECURITIES LTD 10,000 2012-02-17 0.00 90.40
181 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.41
182 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2012-06-04 0.00 90.41
183 B01253 STOCKWELL SECURITIES LTD 10,000 2012-03-02 0.00 90.41
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-01-31 0.00 90.41
185 B01647 TRUTH SECURITIES LTD 10,000 2011-03-08 0.00 90.42
186 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2012-05-17 0.00 90.42
187 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-04-20 0.00 90.42
188 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.42
189 B01768 WINTONE SECURITIES LTD 9,500 2012-03-01 0.00 90.43
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2012-02-28 0.00 90.43
191 B01483 BULLISH SECURITIES LTD 7,500 2012-04-25 0.00 90.43
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-04-19 0.00 90.43
193 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.43
194 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.44
195 B01184 QUAM SECURITIES LTD 5,500 2012-03-23 0.00 90.44
196 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.44
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2012-03-23 0.00 90.44
198 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.44
199 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 90.44
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2012-03-01 0.00 90.44
201 B01789 HO FUNG SHARES INVESTMENT LTD 4,313 2012-03-09 0.00 90.44
202 B01470 HUNG SING SECURITIES LTD 4,000 2012-08-30 0.00 90.45
203 B01769 ONE CHINA SECURITIES LTD 3,812 2012-07-20 0.00 90.45
204 B01329 BLOOMYEARS LTD 3,500 2012-03-06 0.00 90.45
205 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.45
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-06-18 0.00 90.45
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2012-03-02 0.00 90.45
208 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 90.45
209 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.45
210 B01765 PROMISING SECURITIES CO LTD 2,500 2012-09-03 0.00 90.45
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-06-01 0.00 90.45
212 B01661 HERMES SECURITIES LTD 2,000 2012-07-24 0.00 90.45
213 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2012-03-26 0.00 90.45
214 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-05-31 0.00 90.45
215 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2012-05-03 0.00 90.45
216 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2011-04-28 0.00 90.46
217 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.46
218 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2012-02-24 0.00 90.46
219 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2012-04-17 0.00 90.46
220 B01716 ORIENT SECURITIES LTD 1,500 2012-02-14 0.00 90.46
221 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.46
222 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 90.46
223 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-07 0.00 90.46
224 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.46
225 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.46
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 90.46
227 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.46
228 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.46
229 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.46
230 B01540 UPBEST SECURITIES CO LTD 1,000 2012-02-17 0.00 90.46
231 B01212 HENYEP SECURITIES LTD 500 2012-02-22 0.00 90.46
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2012-09-07 0.00 90.46
233 B01615 KAM FAI SECURITIES CO LTD 500 2012-04-16 0.00 90.46
234 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.46
235 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-03-07 0.00 90.46
236 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2011-12-30 0.00 90.46
237 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.46
238 B01597 TIMES SECURITIES CO LTD 500 2012-03-07 0.00 90.46
239 B01152 YU ON SECURITIES CO LTD 500 2011-05-19 0.00 90.46
240 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 402 2012-08-21 0.00 90.46
240 Total named holdings 353,945,000 90.46
39 Unnamed Investor Partipants 35,780,500 9.14
279 Total in CCASS 389,725,500 99.61
Securities not in CCASS 1,544,500 0.39
Issued securities 391,270,000 2012-09-30 100.00

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