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 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 132,477,580 33.86
Brokers 208,446,420 53.27
Other intermediaries 13,000,000 3.32
Intermediaries 353,924,000 90.46
Named investors 0 0.00
Unnamed investors 35,849,000 9.16
Total in CCASS 389,773,000 99.62
Securities not in CCASS 1,497,000 0.38
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 86,474,000 2013-04-25 22.10 22.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 60,728,221 2013-04-25 15.52 37.62
3 C00010 CITIBANK N.A. 23,041,140 2013-04-25 5.89 43.51
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,073,000 2013-04-25 4.62 48.13
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,023,000 2013-04-25 4.35 52.48
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,013,500 2013-04-25 4.35 56.83
7 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 60.15
8 B01130 BOCI SECURITIES LTD 12,990,500 2013-04-25 3.32 63.47
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,529,277 2013-04-25 2.18 65.65
10 C00100 JPMORGAN CHASE BANK, NATIONAL 8,138,500 2013-03-19 2.08 67.73
11 B01284 HANG SENG SECURITIES LTD 7,944,500 2013-04-24 2.03 69.76
12 B01610 KGI ASIA LTD 6,394,000 2013-04-22 1.63 71.40
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,038,500 2013-04-25 1.54 72.94
14 B01433 HING WAI ALLIED SECURITIES LTD 4,559,000 2013-04-25 1.17 74.10
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,552,000 2013-04-25 1.16 75.27
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,172,000 2013-04-25 1.07 76.33
17 B01727 ICBC (ASIA) SECURITIES LTD 4,113,500 2013-04-15 1.05 77.39
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,861,500 2013-04-09 0.99 78.37
19 C00028 NANYANG COMMERCIAL BANK LTD 3,128,000 2013-04-25 0.80 79.17
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,395,500 2013-04-24 0.61 79.78
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,051,500 2013-04-25 0.52 80.31
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,832,763 2013-04-25 0.47 80.78
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,788,500 2013-04-25 0.46 81.23
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,757,500 2013-04-23 0.45 81.68
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,699,500 2012-05-24 0.43 82.12
26 B01762 DBS VICKERS (HONG KONG) LTD 1,599,500 2013-04-22 0.41 82.53
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,559,713 2013-04-25 0.40 82.92
28 C00088 CHINA MERCHANTS BANK CO LTD 1,521,500 2013-04-19 0.39 83.31
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,359,000 2013-04-18 0.35 83.66
30 C00074 DEUTSCHE BANK AG 1,292,942 2012-03-15 0.33 83.99
31 B01695 DAH SING SECURITIES LTD 1,146,000 2013-04-17 0.29 84.28
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,067,000 2013-02-14 0.27 84.56
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,063,500 2013-03-22 0.27 84.83
34 B01183 CHONG HING SECURITIES LTD 1,001,000 2013-04-24 0.26 85.08
35 C00048 CHIYU BANKING CORPORATION LTD 950,000 2013-04-19 0.24 85.33
36 B01118 EAST ASIA SECURITIES CO LTD 872,500 2013-04-25 0.22 85.55
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 846,000 2013-04-25 0.22 85.77
38 C00041 OCBC BANK (HONG KONG) LTD 843,000 2013-04-17 0.22 85.98
39 B01773 TOYO SECURITIES ASIA LTD 817,000 2013-04-11 0.21 86.19
40 C00037 SHANGHAI COMMERCIAL BANK LTD 791,000 2013-04-22 0.20 86.39
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 750,000 2013-04-25 0.19 86.58
42 B01584 CHIEF SECURITIES LTD 682,000 2013-04-25 0.17 86.76
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,500 2013-04-22 0.15 86.91
44 B01857 KAISA FINANCIAL GROUP CO LTD 562,500 2013-04-22 0.14 87.05
45 B01141 FE SECURITIES LTD 556,500 2012-12-14 0.14 87.19
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000 2013-04-25 0.10 87.29
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 389,000 2013-04-17 0.10 87.39
48 C00003 THE BANK OF EAST ASIA LTD 385,500 2013-02-07 0.10 87.49
49 B01224 MERRILL LYNCH FAR EAST LTD 377,092 2013-04-25 0.10 87.59
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,500 2013-04-15 0.10 87.68
51 B01119 CELESTIAL SECURITIES LTD 360,000 2013-04-10 0.09 87.78
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 331,500 2013-04-24 0.08 87.86
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 295,500 2013-04-24 0.08 87.94
54 B01272 FB SECURITIES (HONG KONG) LTD 280,500 2013-03-06 0.07 88.01
55 C00015 DBS BANK (HONG KONG) LTD 276,000 2013-04-08 0.07 88.08
56 B01297 ONSHINE SECURITIES LTD 260,000 2013-01-09 0.07 88.15
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 257,500 2013-04-22 0.07 88.21
58 B01686 FIRST SHANGHAI SECURITIES LTD 254,500 2013-03-28 0.07 88.28
59 C00018 HANG SENG BANK LTD 250,500 2013-03-08 0.06 88.34
60 B01940 SOFI SECURITIES (HONG KONG) LTD 241,000 2013-04-23 0.06 88.40
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,500 2013-04-18 0.06 88.46
62 B01813 CCB INTERNATIONAL SECURITIES LTD 220,000 2013-01-25 0.06 88.52
63 B01353 UOB KAY HIAN (HONG KONG) LTD 207,000 2013-04-10 0.05 88.57
64 B01425 WELLFULL SECURITIES CO LTD 205,000 2013-03-07 0.05 88.62
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,500 2013-04-19 0.05 88.67
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,097 2013-04-22 0.05 88.72
67 B01423 PRUDENTIAL BROKERAGE LTD 192,500 2013-04-18 0.05 88.77
68 B01739 CHUNG LEE SECURITIES CO LTD 190,000 2013-04-10 0.05 88.82
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 186,000 2013-04-08 0.05 88.87
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 186,000 2013-04-15 0.05 88.91
71 B01556 LUK FOOK SECURITIES (HK) LTD 183,500 2013-04-10 0.05 88.96
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000 2013-04-24 0.05 89.01
73 C00093 BNP PARIBAS 178,000 2013-01-30 0.05 89.05
74 B01818 I-ACCESS INVESTORS LTD 175,500 2013-04-24 0.04 89.10
75 B01462 MANGO FINANCIAL LTD 175,000 2013-01-11 0.04 89.14
76 B01340 LEHIN SECURITIES LTD 170,048 2013-04-08 0.04 89.19
77 B01740 WIN SECURITIES LTD 166,000 2013-04-23 0.04 89.23
78 C00091 BANK OF SINGAPORE LTD 160,000 2013-03-08 0.04 89.27
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,000 2013-04-08 0.04 89.31
80 B01831 NERICO BROTHERS LTD 155,000 2013-04-09 0.04 89.35
81 B01427 TSE'S SECURITIES LTD 150,500 2013-04-17 0.04 89.39
82 B01700 REALINK FINANCIAL TRADE LTD 148,500 2013-01-25 0.04 89.43
83 B01289 SOUTH CHINA SECURITIES LTD 140,000 2013-04-02 0.04 89.46
84 B01445 VICTORY SECURITIES CO LTD 139,000 2013-04-18 0.04 89.50
85 B01843 TELECOM KING SECURITIES LTD 125,000 2013-04-18 0.03 89.53
86 B01673 FULBRIGHT SECURITIES LTD 115,000 2013-03-27 0.03 89.56
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2012-03-23 0.03 89.58
88 B01705 HENIK SECURITIES LTD 100,000 2012-11-29 0.03 89.61
89 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2012-01-10 0.03 89.64
90 B01300 OCBC SECURITIES (HONG KONG) LTD 98,500 2012-09-12 0.03 89.66
91 B01275 SANFULL SECURITIES LTD 83,000 2012-11-15 0.02 89.68
92 B01373 CHRISTFUND SECURITIES LTD 82,000 2013-04-11 0.02 89.70
93 B01607 RHB SECURITIES HONG KONG LTD 80,500 2012-10-26 0.02 89.72
94 B01298 GET NICE SECURITIES LTD 79,000 2013-02-07 0.02 89.74
95 B01514 KARL-THOMSON SECURITIES CO LTD 79,000 2013-04-12 0.02 89.76
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,500 2013-04-25 0.02 89.78
97 B01217 TAIPING SECURITIES (HK) CO LTD 74,500 2013-04-11 0.02 89.80
98 B01356 DELTA ASIA SECURITIES LTD 71,500 2013-04-18 0.02 89.82
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000 2013-01-15 0.02 89.84
100 B01472 SUN GROWTH SECURITIES LTD 65,000 2013-01-28 0.02 89.85
101 C00057 UNITED OVERSEAS BANK LTD 65,000 2013-03-20 0.02 89.87
102 B01252 CORPORATE BROKERS LTD 64,000 2013-01-23 0.02 89.89
103 B01123 HING WONG SECURITIES LTD 63,500 2013-04-25 0.02 89.90
104 B01209 MASON SECURITIES LTD 63,000 2013-03-11 0.02 89.92
105 B01338 EMPEROR SECURITIES LTD 60,000 2013-01-23 0.02 89.94
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2013-02-01 0.02 89.95
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2013-01-28 0.01 89.96
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2012-03-02 0.01 89.98
109 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 89.99
110 B01280 WING FAT SECURITIES LTD 49,000 2012-10-26 0.01 90.00
111 B01585 SINO GRADE SECURITIES LTD 48,500 2013-01-24 0.01 90.01
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,500 2012-11-14 0.01 90.03
113 B01416 VC BROKERAGE LTD 47,000 2013-01-24 0.01 90.04
114 B01137 CHOW SANG SANG SECURITIES LTD 44,500 2013-04-10 0.01 90.05
115 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2012-04-18 0.01 90.06
116 B01343 CELETIO INVESTMENTS LTD 40,000 2013-02-25 0.01 90.07
117 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-05-03 0.01 90.08
118 B01731 SHUN HENG SECURITIES LTD 40,000 2013-01-08 0.01 90.09
119 B01267 WINFULL SECURITIES LTD 38,500 2013-04-05 0.01 90.10
120 B01925 BMI SECURITIES LTD 38,000 2013-02-22 0.01 90.11
121 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 90.12
122 B01198 PO KAY SECURITIES & SHARES CO LTD 36,500 2013-03-15 0.01 90.13
123 B01511 TAT LEE SECURITIES CO LTD 35,500 2012-03-23 0.01 90.14
124 B01450 DL BROKERAGE LTD 35,000 2013-03-13 0.01 90.15
125 B01389 ZHONGRONG PT SECURITIES LTD 35,000 2013-04-22 0.01 90.16
126 B01564 ABCI SECURITIES CO LTD 34,000 2013-02-01 0.01 90.17
127 B01669 FIRST SECURITIES (HK) LTD 34,000 2012-05-14 0.01 90.17
128 B01342 WAH THAI SECURITIES LTD 32,000 2013-04-12 0.01 90.18
129 B01421 ONEPLATFORM SECURITIES LTD 30,500 2013-04-18 0.01 90.19
130 B01161 UBS SECURITIES HONG KONG LTD 30,104 2013-04-25 0.01 90.20
131 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2012-03-01 0.01 90.21
132 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-06-09 0.01 90.21
133 B01271 HANG TAI SECURITIES LTD 30,000 2013-02-20 0.01 90.22
134 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-30 0.01 90.23
135 B01551 YUE XIU SECURITIES CO LTD 30,000 2013-04-11 0.01 90.24
136 B01434 BEEVEST SECURITIES LTD 29,500 2012-03-02 0.01 90.24
137 B01796 SOO PEI SHAO & CO LTD 28,000 2013-03-20 0.01 90.25
138 B01606 EWARTON SECURITIES LTD 25,000 2012-03-16 0.01 90.26
139 B01855 VISION FINANCE (SECURITIES) LTD 25,000 2012-11-27 0.01 90.26
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000 2013-03-05 0.01 90.27
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,500 2013-04-15 0.01 90.28
142 B01324 FUNDERSTONE SECURITIES LTD 22,000 2013-04-12 0.01 90.28
143 B01709 RPS INVESTMENT LTD 21,500 2012-12-21 0.01 90.29
144 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 90.29
145 B01853 CMBC SECURITIES CO LTD 20,150 2013-01-15 0.01 90.30
146 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-01-16 0.01 90.30
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2013-04-11 0.01 90.31
148 B01138 CLSA LTD 20,000 2011-04-01 0.01 90.31
149 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-09-22 0.01 90.32
150 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-01-07 0.01 90.32
151 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-10-26 0.01 90.33
152 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2012-03-16 0.01 90.33
153 B01696 HANTEC SECURITIES CO LTD 19,000 2013-01-04 0.00 90.34
154 B01294 CS WEALTH SECURITIES LTD 18,000 2013-03-14 0.00 90.34
155 B01698 LUEN SING SECURITIES LTD 18,000 2012-06-07 0.00 90.35
156 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2013-02-05 0.00 90.35
157 B01577 YF SECURITIES CO LTD 16,000 2012-02-17 0.00 90.35
158 B01653 WAI MAN STOCK & SHARES CO LTD 15,000 2011-04-29 0.00 90.36
159 B01524 GOLDEN HILL INVESTMENT CO LTD 14,500 2010-05-25 0.00 90.36
160 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000 2012-06-07 0.00 90.37
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2013-04-17 0.00 90.37
162 B01407 WIN WONG SECURITIES LTD 13,000 2013-03-21 0.00 90.37
163 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 90.38
164 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-04-08 0.00 90.38
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,500 2012-03-21 0.00 90.38
166 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 90.38
167 B01765 PROMISING SECURITIES CO LTD 11,000 2013-04-12 0.00 90.39
168 B01184 QUAM SECURITIES LTD 11,000 2013-03-07 0.00 90.39
169 B01166 KING FOOK SECURITIES CO LTD 10,500 2013-01-03 0.00 90.39
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2012-08-06 0.00 90.40
171 B01460 BERICH BROKERAGE LTD 10,000 2011-05-05 0.00 90.40
172 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 90.40
173 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-12-13 0.00 90.40
174 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.41
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-12-11 0.00 90.41
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-01-10 0.00 90.41
177 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-02-06 0.00 90.41
178 B01559 WISETRADE SECURITIES LTD 10,000 2013-01-10 0.00 90.42
179 B01458 YICKO SECURITIES LTD 10,000 2010-04-26 0.00 90.42
180 B01768 WINTONE SECURITIES LTD 9,500 2012-03-01 0.00 90.42
181 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2012-02-28 0.00 90.42
182 B01483 BULLISH SECURITIES LTD 7,500 2012-04-25 0.00 90.43
183 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-04-19 0.00 90.43
184 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2010-10-06 0.00 90.43
185 B01463 KGI WEALTH MANAGEMENT LTD 5,500 2010-02-03 0.00 90.43
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2011-12-02 0.00 90.43
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-10-26 0.00 90.43
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2012-03-23 0.00 90.43
189 B01385 FAIRWIN BROKING LTD 5,000 2013-01-24 0.00 90.43
190 B01296 MONTGOMERY SECURITIES LTD 5,000 2013-03-20 0.00 90.44
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2013-03-27 0.00 90.44
192 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2011-04-08 0.00 90.44
193 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 90.44
194 B01789 HO FUNG SHARES INVESTMENT LTD 4,313 2012-11-27 0.00 90.44
195 B01470 HUNG SING SECURITIES LTD 4,000 2012-08-30 0.00 90.44
196 B01769 ONE CHINA SECURITIES LTD 3,949 2013-02-04 0.00 90.44
197 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.44
198 B01323 DEUTSCHE SECURITIES ASIA LTD 3,500 2013-01-07 0.00 90.44
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2013-01-03 0.00 90.45
200 B01329 BLOOMYEARS LTD 3,000 2013-01-04 0.00 90.45
201 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 90.45
202 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2011-05-18 0.00 90.45
203 B01601 CSC SECURITIES (HK) LTD 2,000 2012-12-14 0.00 90.45
204 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-02-28 0.00 90.45
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2012-05-03 0.00 90.45
206 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 90.45
207 B01761 KO'S BROTHER SECURITIES CO LTD 1,500 2013-04-15 0.00 90.45
208 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2012-12-12 0.00 90.45
209 B01716 ORIENT SECURITIES LTD 1,500 2013-04-24 0.00 90.45
210 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 90.45
211 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 90.45
212 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2012-12-17 0.00 90.45
213 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-07 0.00 90.45
214 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 90.45
215 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.45
216 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-10-30 0.00 90.45
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 90.45
218 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 90.45
219 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 90.45
220 B01569 TANG PING KONG LTD 1,000 2010-07-26 0.00 90.45
221 B01540 UPBEST SECURITIES CO LTD 1,000 2012-02-17 0.00 90.45
222 B01212 HENYEP SECURITIES LTD 500 2012-02-22 0.00 90.45
223 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2012-09-07 0.00 90.45
224 B01362 JOSPA INVESTMENT CO LTD 500 2012-12-06 0.00 90.45
225 B01615 KAM FAI SECURITIES CO LTD 500 2012-04-16 0.00 90.45
226 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 90.45
227 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-03-07 0.00 90.45
228 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2011-12-30 0.00 90.45
229 B01376 PUBLIC SECURITIES LTD 500 2010-11-09 0.00 90.46
230 B01597 TIMES SECURITIES CO LTD 500 2013-01-15 0.00 90.46
230 Total named holdings 353,924,000 90.46
40 Unnamed Investor Partipants 35,849,000 9.16
270 Total in CCASS 389,773,000 99.62
Securities not in CCASS 1,497,000 0.38
Issued securities 391,270,000 2013-03-31 100.00

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