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 2012-12-05

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Summary

Type of holder Holding Stake
%
Custodians 142,390,636 36.39
Brokers 198,547,364 50.74
Other intermediaries 13,000,000 3.32
Intermediaries 353,938,000 90.46
Named investors 0 0.00
Unnamed investors 35,820,500 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 95,648,500 2012-12-04 24.45 24.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 78,775,277 2012-12-05 20.13 44.58
3 C00010 CITIBANK N.A. 23,473,640 2012-12-05 6.00 50.58
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,866,000 2012-12-05 5.59 56.17
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,896,000 2012-12-05 4.83 61.00
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,019,000 2012-11-29 4.35 65.35
7 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 68.67
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,112,277 2012-12-05 2.07 70.74
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,058,500 2012-12-04 1.80 72.55
10 B01284 HANG SENG SECURITIES LTD 7,056,000 2012-12-05 1.80 74.35
11 B01130 BOCI SECURITIES LTD 5,808,500 2012-12-04 1.48 75.83
12 B01727 ICBC (ASIA) SECURITIES LTD 4,253,500 2012-12-04 1.09 76.92
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,851,000 2012-11-15 0.98 77.90
14 C00028 NANYANG COMMERCIAL BANK LTD 2,856,500 2012-12-05 0.73 78.63
15 B01610 KGI ASIA LTD 2,495,000 2012-12-05 0.64 79.27
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,147,000 2012-11-20 0.55 79.82
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,978,000 2012-12-04 0.51 80.33
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,892,763 2012-12-05 0.48 80.81
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,883,500 2012-12-05 0.48 81.29
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,852,000 2012-12-05 0.47 81.77
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,808,500 2012-12-04 0.46 82.23
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,699,500 2012-05-24 0.43 82.66
23 C00074 DEUTSCHE BANK AG 1,292,942 2012-03-15 0.33 82.99
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,285,500 2012-11-30 0.33 83.32
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,176,000 2012-11-27 0.30 83.62
26 B01183 CHONG HING SECURITIES LTD 1,129,500 2012-12-05 0.29 83.91
27 B01695 DAH SING SECURITIES LTD 1,112,000 2012-12-03 0.28 84.19
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,051,500 2012-05-16 0.27 84.46
29 C00088 CHINA MERCHANTS BANK CO LTD 1,051,000 2012-12-05 0.27 84.73
30 B01773 TOYO SECURITIES ASIA LTD 933,000 2012-12-05 0.24 84.97
31 C00037 SHANGHAI COMMERCIAL BANK LTD 839,500 2012-12-04 0.21 85.18
32 B01141 FE SECURITIES LTD 806,500 2011-10-31 0.21 85.39
33 C00041 OCBC BANK (HONG KONG) LTD 786,000 2012-11-09 0.20 85.59
34 B01224 MERRILL LYNCH FAR EAST LTD 773,092 2012-12-04 0.20 85.79
35 B01118 EAST ASIA SECURITIES CO LTD 752,500 2012-12-04 0.19 85.98
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 706,713 2012-12-04 0.18 86.16
37 C00048 CHIYU BANKING CORPORATION LTD 665,500 2012-11-28 0.17 86.33
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 606,599 2012-12-05 0.16 86.49
39 B01857 KAISA FINANCIAL GROUP CO LTD 532,500 2012-12-05 0.14 86.62
40 B01901 CMB INTERNATIONAL SECURITIES LTD 462,500 2012-12-05 0.12 86.74
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 457,500 2012-11-06 0.12 86.86
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 456,597 2012-11-23 0.12 86.98
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 430,000 2012-12-04 0.11 87.09
44 B01762 DBS VICKERS (HONG KONG) LTD 427,000 2012-11-09 0.11 87.19
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 421,000 2012-12-04 0.11 87.30
46 C00003 THE BANK OF EAST ASIA LTD 403,500 2012-11-22 0.10 87.40
47 B01584 CHIEF SECURITIES LTD 398,000 2012-11-30 0.10 87.51
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 386,000 2012-12-05 0.10 87.61
49 B01323 DEUTSCHE SECURITIES ASIA LTD 366,845 2012-12-03 0.09 87.70
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 361,000 2012-11-28 0.09 87.79
51 C00015 DBS BANK (HONG KONG) LTD 345,500 2012-12-04 0.09 87.88
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 345,000 2012-12-04 0.09 87.97
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 337,235 2012-12-05 0.09 88.05
54 B01119 CELESTIAL SECURITIES LTD 312,000 2012-11-22 0.08 88.13
55 C00018 HANG SENG BANK LTD 298,500 2012-09-27 0.08 88.21
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 293,000 2012-12-05 0.07 88.28
57 B01272 FB SECURITIES (HONG KONG) LTD 269,500 2012-11-06 0.07 88.35
58 C00093 BNP PARIBAS 268,000 2012-11-26 0.07 88.42
59 B01297 ONSHINE SECURITIES LTD 260,000 2011-01-17 0.07 88.49
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,500 2012-12-05 0.06 88.55
61 B01813 CCB INTERNATIONAL SECURITIES LTD 210,000 2012-10-30 0.05 88.60
62 B01425 WELLFULL SECURITIES CO LTD 205,000 2011-07-26 0.05 88.65
63 B01353 UOB KAY HIAN (HONG KONG) LTD 202,500 2012-11-28 0.05 88.70
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 196,000 2012-11-01 0.05 88.75
65 C00091 BANK OF SINGAPORE LTD 195,000 2012-08-01 0.05 88.80
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,500 2012-11-29 0.05 88.85
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192,000 2012-04-27 0.05 88.90
68 B01778 UNITED WORLD ONLINE LTD 181,000 2012-11-28 0.05 88.95
69 B01818 I-ACCESS INVESTORS LTD 171,000 2012-12-05 0.04 88.99
70 B01123 HING WONG SECURITIES LTD 162,500 2012-09-17 0.04 89.03
71 B01700 REALINK FINANCIAL TRADE LTD 160,500 2012-12-05 0.04 89.07
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,500 2012-05-31 0.04 89.12
73 B01925 BMI SECURITIES LTD 159,000 2012-11-09 0.04 89.16
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 146,500 2012-11-27 0.04 89.19
75 B01289 SOUTH CHINA SECURITIES LTD 136,000 2012-08-27 0.03 89.23
76 B01740 WIN SECURITIES LTD 132,000 2012-11-21 0.03 89.26
77 B01340 LEHIN SECURITIES LTD 120,048 2012-11-28 0.03 89.29
78 B01686 FIRST SHANGHAI SECURITIES LTD 118,500 2012-11-13 0.03 89.32
79 B01673 FULBRIGHT SECURITIES LTD 116,500 2012-12-05 0.03 89.35
80 B01423 PRUDENTIAL BROKERAGE LTD 116,500 2012-11-27 0.03 89.38
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,000 2012-12-03 0.03 89.41
82 B01338 EMPEROR SECURITIES LTD 105,500 2012-12-03 0.03 89.44
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2012-03-23 0.03 89.46
84 B01705 HENIK SECURITIES LTD 100,000 2012-11-29 0.03 89.49
85 B01080 VMS SECURITIES LTD 100,000 2012-07-19 0.03 89.51
86 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.54
87 B01300 OCBC SECURITIES (HONG KONG) LTD 98,500 2012-09-12 0.03 89.56
88 B01217 TAIPING SECURITIES (HK) CO LTD 97,000 2012-12-05 0.02 89.59
89 B01462 MANGO FINANCIAL LTD 95,000 2011-04-12 0.02 89.61
90 B01121 SG SECURITIES (HK) LTD 92,500 2012-11-15 0.02 89.64
91 B01275 SANFULL SECURITIES LTD 83,000 2012-11-15 0.02 89.66
92 B01373 CHRISTFUND SECURITIES LTD 82,000 2012-11-23 0.02 89.68
93 B01607 RHB SECURITIES HONG KONG LTD 80,500 2012-10-26 0.02 89.70
94 B01472 SUN GROWTH SECURITIES LTD 75,000 2012-05-28 0.02 89.72
95 B01588 LEI SHING HONG SECURITIES LTD 67,000 2011-05-03 0.02 89.74
96 B01356 DELTA ASIA SECURITIES LTD 66,500 2012-11-16 0.02 89.75
97 B01252 CORPORATE BROKERS LTD 64,000 2012-11-06 0.02 89.77
98 C00100 JPMORGAN CHASE BANK, NATIONAL 63,500 2012-09-17 0.02 89.79
99 B01843 TELECOM KING SECURITIES LTD 62,000 2012-11-28 0.02 89.80
100 B01161 UBS SECURITIES HONG KONG LTD 61,104 2012-12-05 0.02 89.82
101 B01938 CHINA INDUSTRIAL SECURITIES 59,500 2012-12-05 0.02 89.83
102 B01137 CHOW SANG SANG SECURITIES LTD 59,500 2012-12-05 0.02 89.85
103 B01298 GET NICE SECURITIES LTD 59,000 2012-05-30 0.02 89.86
104 B01389 ZHONGRONG PT SECURITIES LTD 59,000 2011-12-15 0.02 89.88
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2012-11-15 0.01 89.89
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000 2012-11-05 0.01 89.90
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-03-02 0.01 89.92
108 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.93
109 B01280 WING FAT SECURITIES LTD 49,000 2012-10-26 0.01 89.94
110 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,500 2012-11-14 0.01 89.95
111 B01330 NOMURA SECURITIES (HK) LTD 47,500 2012-10-29 0.01 89.97
112 B01564 ABCI SECURITIES CO LTD 45,500 2012-03-28 0.01 89.98
113 B01831 NERICO BROTHERS LTD 45,000 2012-03-23 0.01 89.99
114 C00057 UNITED OVERSEAS BANK LTD 45,000 2012-04-02 0.01 90.00
115 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2012-04-18 0.01 90.01
116 B01585 SINO GRADE SECURITIES LTD 43,500 2012-03-01 0.01 90.02
117 B01198 PO KAY SECURITIES & SHARES CO LTD 42,500 2012-11-08 0.01 90.03
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,500 2012-12-05 0.01 90.04
119 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.05
120 B01731 SHUN HENG SECURITIES LTD 40,000 2011-07-27 0.01 90.06
121 B01267 WINFULL SECURITIES LTD 39,500 2012-12-04 0.01 90.08
122 B01514 KARL-THOMSON SECURITIES CO LTD 39,000 2012-12-04 0.01 90.09
123 B01450 DL BROKERAGE LTD 37,000 2012-02-29 0.01 90.09
124 B01416 VC BROKERAGE LTD 37,000 2012-07-25 0.01 90.10
125 B01209 MASON SECURITIES LTD 36,500 2012-10-26 0.01 90.11
126 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.12
127 B01511 TAT LEE SECURITIES CO LTD 35,500 2012-03-23 0.01 90.13
128 B01669 FIRST SECURITIES (HK) LTD 34,000 2012-05-14 0.01 90.14
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,000 2012-11-29 0.01 90.15
130 B01415 TARZAN STOCK & SHARES LTD 32,000 2012-11-19 0.01 90.16
131 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2012-03-01 0.01 90.16
132 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.17
133 B01271 HANG TAI SECURITIES LTD 30,000 2012-11-22 0.01 90.18
134 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2012-04-16 0.01 90.19
135 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.20
136 B01342 WAH THAI SECURITIES LTD 30,000 2011-06-07 0.01 90.20
137 B01434 BEEVEST SECURITIES LTD 29,500 2012-03-02 0.01 90.21
138 B01696 HANTEC SECURITIES CO LTD 29,000 2012-09-07 0.01 90.22
139 B01427 TSE'S SECURITIES LTD 29,000 2012-04-25 0.01 90.23
140 B01247 KWAI HUNG SECURITIES CO LTD 28,500 2012-12-04 0.01 90.23
141 B01796 SOO PEI SHAO & CO LTD 28,000 2010-10-08 0.01 90.24
142 B01606 EWARTON SECURITIES LTD 25,000 2012-03-16 0.01 90.25
143 B01855 VISION FINANCE (SECURITIES) LTD 25,000 2012-11-27 0.01 90.25
144 B01407 WIN WONG SECURITIES LTD 23,000 2012-06-29 0.01 90.26
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2012-02-21 0.01 90.26
146 B01173 RIFA SECURITIES LTD 22,000 2012-09-11 0.01 90.27
147 B01709 RPS INVESTMENT LTD 21,500 2012-05-31 0.01 90.28
148 B01421 ONEPLATFORM SECURITIES LTD 20,500 2012-06-04 0.01 90.28
149 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.29
150 B01853 CMBC SECURITIES CO LTD 20,150 2012-06-01 0.01 90.29
151 B01328 BAN HIN SECURITIES CO LTD 20,000 2012-03-21 0.01 90.30
152 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2012-01-26 0.01 90.30
153 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.31
154 B01324 FUNDERSTONE SECURITIES LTD 20,000 2012-05-04 0.01 90.31
155 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.32
156 B01266 PRIME CDEX SECURITIES LTD 20,000 2012-05-23 0.01 90.32
157 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.33
158 B01922 SUN SECURITIES LTD 20,000 2012-12-04 0.01 90.33
159 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2012-03-16 0.01 90.34
160 B01698 LUEN SING SECURITIES LTD 18,000 2012-06-07 0.00 90.34
161 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-05-24 0.00 90.35
162 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.35
163 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.35
164 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.36
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000 2012-06-07 0.00 90.36
166 B01294 CS WEALTH SECURITIES LTD 14,000 2012-04-27 0.00 90.36
167 B01556 LUK FOOK SECURITIES (HK) LTD 13,500 2012-03-22 0.00 90.37
168 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.37
169 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,500 2012-11-29 0.00 90.37
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2012-03-21 0.00 90.38
171 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 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 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2012-06-13 0.00 90.39
176 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.39
177 B01492 KAM WAH SECURITIES LTD 10,000 2012-05-31 0.00 90.40
178 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-11-02 0.00 90.40
179 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.40
180 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2012-06-04 0.00 90.40
181 B01253 STOCKWELL SECURITIES LTD 10,000 2012-03-02 0.00 90.41
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-01-31 0.00 90.41
183 B01712 WAH SANG SECURITIES LTD 10,000 2012-11-16 0.00 90.41
184 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2012-05-17 0.00 90.41
185 B01559 WISETRADE SECURITIES LTD 10,000 2012-11-22 0.00 90.42
186 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-04-20 0.00 90.42
187 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.42
188 B01768 WINTONE SECURITIES LTD 9,500 2012-03-01 0.00 90.42
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2012-02-28 0.00 90.43
190 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-11-28 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 90.43
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.44
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-10-26 0.00 90.44
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2012-03-23 0.00 90.44
198 B01184 QUAM SECURITIES LTD 5,000 2012-11-23 0.00 90.44
199 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.44
200 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 90.44
201 B01789 HO FUNG SHARES INVESTMENT LTD 4,313 2012-11-27 0.00 90.44
202 B01501 GOLDRIDE SECURITIES LTD 4,000 2012-11-28 0.00 90.44
203 B01470 HUNG SING SECURITIES LTD 4,000 2012-08-30 0.00 90.44
204 B01769 ONE CHINA SECURITIES LTD 3,812 2012-07-20 0.00 90.45
205 B01329 BLOOMYEARS LTD 3,500 2012-03-06 0.00 90.45
206 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.45
207 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-06-18 0.00 90.45
208 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2012-03-02 0.00 90.45
209 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 90.45
210 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.45
211 B01765 PROMISING SECURITIES CO LTD 2,500 2012-09-03 0.00 90.45
212 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2012-12-05 0.00 90.45
213 B01601 CSC SECURITIES (HK) LTD 2,000 2012-10-26 0.00 90.45
214 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-06-01 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 90.45
217 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.45
218 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2012-02-24 0.00 90.45
219 B01716 ORIENT SECURITIES LTD 1,500 2012-02-14 0.00 90.45
220 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.46
221 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 90.46
222 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-07 0.00 90.46
223 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.46
224 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.46
225 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-10-30 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 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 402 2012-08-21 0.00 90.46
239 Total named holdings 353,938,000 90.46
41 Unnamed Investor Partipants 35,820,500 9.15
280 Total in CCASS 389,758,500 99.61
Securities not in CCASS 1,511,500 0.39
Issued securities 391,270,000 2012-11-30 100.00

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