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 2012-10-31

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Summary

Type of holder Holding Stake
%
Custodians 150,540,235 38.47
Brokers 190,410,765 48.66
Other intermediaries 13,000,000 3.32
Intermediaries 353,951,000 90.46
Named investors 0 0.00
Unnamed investors 35,807,500 9.15
Total in CCASS 389,758,500 99.61
Securities not in CCASS 1,511,500 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 95,602,000 2012-10-31 24.43 24.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,390,177 2012-10-31 21.57 46.00
3 C00010 CITIBANK N.A. 28,332,640 2012-10-31 7.24 53.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,064,000 2012-10-31 4.36 57.60
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,014,000 2012-10-26 4.35 61.95
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,940,500 2012-10-31 4.33 66.28
7 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 69.60
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,592,476 2012-10-31 2.20 71.80
9 B01284 HANG SENG SECURITIES LTD 7,045,000 2012-10-31 1.80 73.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,330,000 2012-10-31 1.62 75.22
11 B01130 BOCI SECURITIES LTD 5,544,500 2012-10-31 1.42 76.64
12 B01727 ICBC (ASIA) SECURITIES LTD 4,231,500 2012-10-30 1.08 77.72
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,851,000 2012-10-30 0.98 78.70
14 C00028 NANYANG COMMERCIAL BANK LTD 2,594,500 2012-10-30 0.66 79.37
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,383,000 2012-10-30 0.61 79.97
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,902,000 2012-10-29 0.49 80.46
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,761,500 2012-10-30 0.45 80.91
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,000 2012-10-29 0.45 81.36
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,699,500 2012-05-24 0.43 81.79
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,545,263 2012-10-31 0.39 82.19
21 B01610 KGI ASIA LTD 1,419,500 2012-10-31 0.36 82.55
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,368,000 2012-10-31 0.35 82.90
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,334,500 2012-10-31 0.34 83.24
24 B01224 MERRILL LYNCH FAR EAST LTD 1,334,092 2012-10-31 0.34 83.58
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,304,000 2012-10-29 0.33 83.92
26 C00074 DEUTSCHE BANK AG 1,292,942 2012-03-15 0.33 84.25
27 B01695 DAH SING SECURITIES LTD 1,095,000 2012-10-31 0.28 84.53
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,051,500 2012-05-16 0.27 84.80
29 B01773 TOYO SECURITIES ASIA LTD 931,500 2012-10-30 0.24 85.03
30 B01141 FE SECURITIES LTD 806,500 2011-10-31 0.21 85.24
31 C00037 SHANGHAI COMMERCIAL BANK LTD 806,500 2012-10-29 0.21 85.45
32 C00041 OCBC BANK (HONG KONG) LTD 768,000 2012-10-29 0.20 85.64
33 B01183 CHONG HING SECURITIES LTD 709,500 2012-10-29 0.18 85.82
34 B01118 EAST ASIA SECURITIES CO LTD 694,500 2012-10-29 0.18 86.00
35 C00088 CHINA MERCHANTS BANK CO LTD 654,000 2012-10-30 0.17 86.17
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 629,713 2012-10-30 0.16 86.33
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 606,000 2012-10-29 0.15 86.48
38 C00048 CHIYU BANKING CORPORATION LTD 604,000 2012-10-29 0.15 86.64
39 B01857 KAISA FINANCIAL GROUP CO LTD 495,500 2012-10-31 0.13 86.76
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 437,235 2012-09-14 0.11 86.88
41 B01762 DBS VICKERS (HONG KONG) LTD 437,000 2012-10-26 0.11 86.99
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 417,500 2012-10-31 0.11 87.09
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,500 2012-10-26 0.11 87.20
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 411,000 2012-07-23 0.11 87.31
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 408,597 2012-10-30 0.10 87.41
46 C00003 THE BANK OF EAST ASIA LTD 395,500 2012-10-30 0.10 87.51
47 B01901 CMB INTERNATIONAL SECURITIES LTD 375,000 2012-10-29 0.10 87.61
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 333,000 2012-10-30 0.09 87.69
49 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 330,000 2012-09-18 0.08 87.78
50 B01119 CELESTIAL SECURITIES LTD 314,000 2012-10-31 0.08 87.86
51 B01584 CHIEF SECURITIES LTD 299,500 2012-10-30 0.08 87.93
52 C00018 HANG SENG BANK LTD 298,500 2012-09-27 0.08 88.01
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,000 2012-10-31 0.08 88.09
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,500 2012-10-31 0.07 88.16
55 C00015 DBS BANK (HONG KONG) LTD 279,500 2012-10-26 0.07 88.23
56 B01272 FB SECURITIES (HONG KONG) LTD 267,500 2012-10-30 0.07 88.30
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 264,000 2012-08-21 0.07 88.36
58 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 88.43
59 B01217 TAIPING SECURITIES (HK) CO LTD 233,500 2012-10-30 0.06 88.49
60 C00093 BNP PARIBAS 218,000 2012-08-03 0.06 88.55
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 212,500 2012-10-26 0.05 88.60
62 B01813 CCB INTERNATIONAL SECURITIES LTD 210,000 2012-10-30 0.05 88.65
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 206,000 2012-08-21 0.05 88.71
64 B01425 WELLFULL SECURITIES CO LTD 205,000 2011-07-26 0.05 88.76
65 C00091 BANK OF SINGAPORE LTD 195,000 2012-08-01 0.05 88.81
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,500 2012-10-30 0.05 88.86
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192,000 2012-04-27 0.05 88.91
68 B01778 UNITED WORLD ONLINE LTD 189,000 2012-10-30 0.05 88.96
69 B01353 UOB KAY HIAN (HONG KONG) LTD 187,000 2012-10-26 0.05 89.00
70 B01686 FIRST SHANGHAI SECURITIES LTD 168,500 2012-07-10 0.04 89.05
71 B01925 BMI SECURITIES LTD 165,000 2012-10-26 0.04 89.09
72 B01123 HING WONG SECURITIES LTD 162,500 2012-09-17 0.04 89.13
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,500 2012-05-31 0.04 89.17
74 B01700 REALINK FINANCIAL TRADE LTD 143,500 2012-07-03 0.04 89.21
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 136,500 2012-07-25 0.03 89.24
76 B01289 SOUTH CHINA SECURITIES LTD 136,000 2012-08-27 0.03 89.28
77 B01818 I-ACCESS INVESTORS LTD 131,000 2012-10-30 0.03 89.31
78 B01740 WIN SECURITIES LTD 126,000 2012-07-27 0.03 89.34
79 B01673 FULBRIGHT SECURITIES LTD 116,500 2012-07-12 0.03 89.37
80 B01323 DEUTSCHE SECURITIES ASIA LTD 115,845 2012-10-17 0.03 89.40
81 B01423 PRUDENTIAL BROKERAGE LTD 110,500 2012-10-26 0.03 89.43
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 89.48
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 89.53
86 B01080 VMS SECURITIES LTD 100,000 2012-07-19 0.03 89.56
87 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.58
88 B01300 OCBC SECURITIES (HONG KONG) LTD 98,500 2012-09-12 0.03 89.61
89 B01462 MANGO FINANCIAL LTD 95,000 2011-04-12 0.02 89.63
90 B01275 SANFULL SECURITIES LTD 88,000 2012-03-22 0.02 89.66
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,000 2012-10-26 0.02 89.68
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2012-10-31 0.02 89.70
93 B01373 CHRISTFUND SECURITIES LTD 82,000 2012-06-15 0.02 89.72
94 B01607 RHB SECURITIES HONG KONG LTD 80,500 2012-10-26 0.02 89.74
95 B01137 CHOW SANG SANG SECURITIES LTD 79,500 2012-04-23 0.02 89.76
96 B01472 SUN GROWTH SECURITIES LTD 75,000 2012-05-28 0.02 89.78
97 B01588 LEI SHING HONG SECURITIES LTD 67,000 2011-05-03 0.02 89.80
98 B01252 CORPORATE BROKERS LTD 64,000 2012-08-06 0.02 89.81
99 C00100 JPMORGAN CHASE BANK, NATIONAL 63,500 2012-09-17 0.02 89.83
100 B01161 UBS SECURITIES HONG KONG LTD 62,104 2012-10-26 0.02 89.85
101 B01298 GET NICE SECURITIES LTD 59,000 2012-05-30 0.02 89.86
102 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-12-15 0.02 89.88
103 B01356 DELTA ASIA SECURITIES LTD 56,500 2012-10-29 0.01 89.89
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2012-05-22 0.01 89.90
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000 2012-10-26 0.01 89.92
106 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2011-03-18 0.01 89.93
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-03-02 0.01 89.94
108 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.96
109 B01280 WING FAT SECURITIES LTD 49,000 2012-10-26 0.01 89.97
110 B01843 TELECOM KING SECURITIES LTD 48,000 2012-10-30 0.01 89.98
111 B01330 NOMURA SECURITIES (HK) LTD 47,500 2012-10-29 0.01 89.99
112 B01198 PO KAY SECURITIES & SHARES CO LTD 47,500 2012-10-26 0.01 90.01
113 B01267 WINFULL SECURITIES LTD 46,500 2012-10-30 0.01 90.02
114 B01564 ABCI SECURITIES CO LTD 45,500 2012-03-28 0.01 90.03
115 B01831 NERICO BROTHERS LTD 45,000 2012-03-23 0.01 90.04
116 C00057 UNITED OVERSEAS BANK LTD 45,000 2012-04-02 0.01 90.05
117 B01855 VISION FINANCE (SECURITIES) LTD 45,000 2010-05-06 0.01 90.06
118 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2012-04-18 0.01 90.07
119 B01585 SINO GRADE SECURITIES LTD 43,500 2012-03-01 0.01 90.09
120 B01876 WATERLAND SECURITIES (HK) CO LTD 43,000 2012-02-15 0.01 90.10
121 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.11
122 B01731 SHUN HENG SECURITIES LTD 40,000 2011-07-27 0.01 90.12
123 B01450 DL BROKERAGE LTD 37,000 2012-02-29 0.01 90.13
124 B01416 VC BROKERAGE LTD 37,000 2012-07-25 0.01 90.14
125 B01209 MASON SECURITIES LTD 36,500 2012-10-26 0.01 90.15
126 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.15
127 B01511 TAT LEE SECURITIES CO LTD 35,500 2012-03-23 0.01 90.16
128 B01669 FIRST SECURITIES (HK) LTD 34,000 2012-05-14 0.01 90.17
129 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2012-03-01 0.01 90.18
130 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.19
131 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2012-04-16 0.01 90.20
132 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.20
133 B01342 WAH THAI SECURITIES LTD 30,000 2011-06-07 0.01 90.21
134 B01434 BEEVEST SECURITIES LTD 29,500 2012-03-02 0.01 90.22
135 B01696 HANTEC SECURITIES CO LTD 29,000 2012-09-07 0.01 90.23
136 B01427 TSE'S SECURITIES LTD 29,000 2012-04-25 0.01 90.23
137 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.24
138 B01606 EWARTON SECURITIES LTD 25,000 2012-03-16 0.01 90.25
139 B01407 WIN WONG SECURITIES LTD 23,000 2012-06-29 0.01 90.25
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2012-02-21 0.01 90.26
141 B01173 RIFA SECURITIES LTD 22,000 2012-09-11 0.01 90.26
142 B01709 RPS INVESTMENT LTD 21,500 2012-05-31 0.01 90.27
143 B01421 ONEPLATFORM SECURITIES LTD 20,500 2012-06-04 0.01 90.27
144 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.28
145 B01853 CMBC SECURITIES CO LTD 20,150 2012-06-01 0.01 90.28
146 B01328 BAN HIN SECURITIES CO LTD 20,000 2012-03-21 0.01 90.29
147 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2012-01-26 0.01 90.30
148 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.30
149 B01324 FUNDERSTONE SECURITIES LTD 20,000 2012-05-04 0.01 90.31
150 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.31
151 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-10-31 0.01 90.32
152 B01266 PRIME CDEX SECURITIES LTD 20,000 2012-05-23 0.01 90.32
153 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.33
154 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2012-03-16 0.01 90.33
155 B01514 KARL-THOMSON SECURITIES CO LTD 19,000 2012-09-04 0.00 90.34
156 B01698 LUEN SING SECURITIES LTD 18,000 2012-06-07 0.00 90.34
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2012-10-30 0.00 90.34
158 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-05-24 0.00 90.35
159 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.35
160 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.36
161 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.36
162 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000 2012-06-07 0.00 90.36
163 B01294 CS WEALTH SECURITIES LTD 14,000 2012-04-27 0.00 90.37
164 B01556 LUK FOOK SECURITIES (HK) LTD 13,500 2012-03-22 0.00 90.37
165 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.37
166 B01415 TARZAN STOCK & SHARES LTD 12,000 2012-10-26 0.00 90.38
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2012-03-21 0.00 90.38
168 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.38
169 B01166 KING FOOK SECURITIES CO LTD 10,500 2012-04-23 0.00 90.39
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2012-08-06 0.00 90.39
171 B01460 BERICH BROKERAGE LTD 10,000 2011-05-05 0.00 90.39
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2012-06-13 0.00 90.39
173 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.40
174 B01492 KAM WAH SECURITIES LTD 10,000 2012-05-31 0.00 90.40
175 B01150 MTF SECURITIES LTD 10,000 2012-02-17 0.00 90.40
176 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.40
177 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2012-06-04 0.00 90.41
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-10-26 0.00 90.41
179 B01253 STOCKWELL SECURITIES LTD 10,000 2012-03-02 0.00 90.41
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-01-31 0.00 90.41
181 B01647 TRUTH SECURITIES LTD 10,000 2011-03-08 0.00 90.42
182 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2012-05-17 0.00 90.42
183 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-04-20 0.00 90.42
184 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.42
185 B01768 WINTONE SECURITIES LTD 9,500 2012-03-01 0.00 90.43
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2012-02-28 0.00 90.43
187 B01483 BULLISH SECURITIES LTD 7,500 2012-04-25 0.00 90.43
188 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-04-19 0.00 90.43
189 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.43
190 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.44
191 B01184 QUAM SECURITIES LTD 5,500 2012-10-29 0.00 90.44
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.44
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-10-26 0.00 90.44
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2012-03-23 0.00 90.44
195 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.44
196 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 90.44
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2012-03-01 0.00 90.44
198 B01789 HO FUNG SHARES INVESTMENT LTD 4,313 2012-03-09 0.00 90.45
199 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2012-10-26 0.00 90.45
200 B01470 HUNG SING SECURITIES LTD 4,000 2012-08-30 0.00 90.45
201 B01769 ONE CHINA SECURITIES LTD 3,812 2012-07-20 0.00 90.45
202 B01329 BLOOMYEARS LTD 3,500 2012-03-06 0.00 90.45
203 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.45
204 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-06-18 0.00 90.45
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2012-03-02 0.00 90.45
206 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 90.45
207 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.45
208 B01765 PROMISING SECURITIES CO LTD 2,500 2012-09-03 0.00 90.45
209 B01601 CSC SECURITIES (HK) LTD 2,000 2012-10-26 0.00 90.45
210 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-06-01 0.00 90.46
211 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-05-31 0.00 90.46
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2012-05-03 0.00 90.46
213 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2011-04-28 0.00 90.46
214 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.46
215 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2012-02-24 0.00 90.46
216 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2012-04-17 0.00 90.46
217 B01716 ORIENT SECURITIES LTD 1,500 2012-02-14 0.00 90.46
218 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.46
219 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 90.46
220 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-07 0.00 90.46
221 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.46
222 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.46
223 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-10-30 0.00 90.46
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 90.46
225 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.46
226 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.46
227 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.46
228 B01540 UPBEST SECURITIES CO LTD 1,000 2012-02-17 0.00 90.46
229 B01212 HENYEP SECURITIES LTD 500 2012-02-22 0.00 90.46
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2012-09-07 0.00 90.46
231 B01615 KAM FAI SECURITIES CO LTD 500 2012-04-16 0.00 90.46
232 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.46
233 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-03-07 0.00 90.46
234 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2011-12-30 0.00 90.46
235 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.46
236 B01597 TIMES SECURITIES CO LTD 500 2012-03-07 0.00 90.46
237 B01152 YU ON SECURITIES CO LTD 500 2011-05-19 0.00 90.46
238 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 402 2012-08-21 0.00 90.46
238 Total named holdings 353,951,000 90.46
40 Unnamed Investor Partipants 35,807,500 9.15
278 Total in CCASS 389,758,500 99.61
Securities not in CCASS 1,511,500 0.39
Issued securities 391,270,000 2012-10-31 100.00

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