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 2014-07-07

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Summary

Type of holder Holding Stake
%
Custodians 157,865,484 44.82
Brokers 143,745,016 40.81
Other intermediaries 13,000,000 3.69
Intermediaries 314,610,500 89.33
Named investors 0 0.00
Unnamed investors 36,069,500 10.24
Total in CCASS 350,680,000 99.57
Securities not in CCASS 1,523,500 0.43
Issued securities 352,203,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,615,643 2014-07-07 16.36 16.36
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,500,000 2014-07-07 6.96 23.31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,135,729 2014-07-07 6.28 29.60
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,647,000 2014-07-04 5.58 35.18
5 C00010 CITIBANK N.A. 19,571,940 2014-07-07 5.56 40.74
6 B01130 BOCI SECURITIES LTD 18,477,000 2014-07-07 5.25 45.98
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,446,682 2014-07-07 3.82 49.80
8 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.69 53.49
9 B01284 HANG SENG SECURITIES LTD 8,687,000 2014-07-07 2.47 55.96
10 C00074 DEUTSCHE BANK AG 8,203,972 2014-07-07 2.33 58.29
11 C00100 JPMORGAN CHASE BANK, NATIONAL 7,423,700 2014-06-26 2.11 60.39
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,122,500 2014-07-03 2.02 62.42
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,941,000 2014-07-07 1.69 64.10
14 B01727 ICBC (ASIA) SECURITIES LTD 5,240,000 2014-07-04 1.49 65.59
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,466,000 2014-07-07 1.27 66.86
16 C00028 NANYANG COMMERCIAL BANK LTD 4,351,000 2014-07-04 1.24 68.09
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,609,500 2014-07-07 1.02 69.12
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,577,735 2014-07-04 1.02 70.13
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,273,000 2014-07-07 0.93 71.06
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,952,500 2014-07-04 0.84 71.90
21 C00088 CHINA MERCHANTS BANK CO LTD 2,942,500 2014-07-07 0.84 72.74
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,844,000 2014-07-03 0.81 73.55
23 B01901 CMB INTERNATIONAL SECURITIES LTD 2,832,000 2014-07-07 0.80 74.35
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,793,500 2014-07-07 0.79 75.14
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,714,500 2014-07-07 0.77 75.91
26 B01161 UBS SECURITIES HONG KONG LTD 2,625,006 2014-06-19 0.75 76.66
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,509,500 2014-07-07 0.71 77.37
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,699,500 2014-06-05 0.48 77.85
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,659,500 2014-07-07 0.47 78.32
30 B01610 KGI ASIA LTD 1,462,500 2014-07-07 0.42 78.74
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,436,500 2014-06-18 0.41 79.15
32 C00041 OCBC BANK (HONG KONG) LTD 1,432,500 2014-06-23 0.41 79.55
33 B01183 CHONG HING SECURITIES LTD 1,411,000 2014-07-04 0.40 79.96
34 B01695 DAH SING SECURITIES LTD 1,337,000 2014-07-07 0.38 80.33
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,200,500 2014-06-30 0.34 80.68
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,189,000 2014-07-07 0.34 81.01
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,057,000 2014-02-26 0.30 81.31
38 C00093 BNP PARIBAS 1,050,000 2014-06-12 0.30 81.61
39 B01584 CHIEF SECURITIES LTD 1,012,000 2014-07-04 0.29 81.90
40 B01708 ROSA SECURITIES LTD 1,000,000 2014-06-30 0.28 82.18
41 B01119 CELESTIAL SECURITIES LTD 949,500 2014-07-04 0.27 82.45
42 C00048 CHIYU BANKING CORPORATION LTD 877,500 2014-07-04 0.25 82.70
43 C00037 SHANGHAI COMMERCIAL BANK LTD 860,000 2014-07-07 0.24 82.95
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 778,000 2014-07-03 0.22 83.17
45 B01323 DEUTSCHE SECURITIES ASIA LTD 766,000 2014-06-26 0.22 83.38
46 B01353 UOB KAY HIAN (HONG KONG) LTD 708,000 2014-06-12 0.20 83.58
47 B01118 EAST ASIA SECURITIES CO LTD 699,500 2014-07-04 0.20 83.78
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 687,000 2014-06-18 0.20 83.98
49 C00091 BANK OF SINGAPORE LTD 686,500 2014-06-17 0.19 84.17
50 B01857 KAISA FINANCIAL GROUP CO LTD 606,500 2014-07-04 0.17 84.35
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 606,000 2014-07-04 0.17 84.52
52 B01184 QUAM SECURITIES LTD 603,000 2014-06-19 0.17 84.69
53 B01686 FIRST SHANGHAI SECURITIES LTD 584,000 2014-07-03 0.17 84.85
54 B01141 FE SECURITIES LTD 556,500 2012-12-14 0.16 85.01
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,500 2014-07-04 0.15 85.17
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 538,500 2014-06-13 0.15 85.32
57 B01773 TOYO SECURITIES ASIA LTD 509,000 2014-07-04 0.14 85.46
58 B01289 SOUTH CHINA SECURITIES LTD 490,000 2014-07-02 0.14 85.60
59 B01762 DBS VICKERS (HONG KONG) LTD 483,500 2014-06-18 0.14 85.74
60 C00003 THE BANK OF EAST ASIA LTD 471,500 2014-07-04 0.13 85.87
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 468,500 2014-07-04 0.13 86.01
62 B01818 I-ACCESS INVESTORS LTD 453,500 2014-07-07 0.13 86.14
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 451,500 2014-07-03 0.13 86.26
64 C00015 DBS BANK (HONG KONG) LTD 423,500 2014-07-04 0.12 86.38
65 B01700 REALINK FINANCIAL TRADE LTD 400,000 2014-07-03 0.11 86.50
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 349,000 2014-06-13 0.10 86.60
67 B01272 FB SECURITIES (HONG KONG) LTD 316,000 2014-07-02 0.09 86.69
68 C00016 DBS BANK LTD 305,000 2014-06-18 0.09 86.77
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 286,500 2014-07-07 0.08 86.85
70 C00018 HANG SENG BANK LTD 285,000 2014-03-27 0.08 86.94
71 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 271,500 2014-07-04 0.08 87.01
72 B01423 PRUDENTIAL BROKERAGE LTD 262,500 2014-06-12 0.07 87.09
73 B01425 WELLFULL SECURITIES CO LTD 255,500 2014-07-03 0.07 87.16
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,500 2014-06-30 0.07 87.23
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,000 2014-06-30 0.06 87.29
76 B01373 CHRISTFUND SECURITIES LTD 222,000 2014-07-03 0.06 87.36
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 211,000 2014-05-14 0.06 87.42
78 B01813 CCB INTERNATIONAL SECURITIES LTD 210,000 2013-10-22 0.06 87.47
79 B01940 SOFI SECURITIES (HONG KONG) LTD 204,500 2014-06-24 0.06 87.53
80 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000 2014-02-17 0.06 87.59
81 B01930 PRIME COURAGE SECURITIES CO LTD 199,000 2014-05-15 0.06 87.65
82 B01739 CHUNG LEE SECURITIES CO LTD 190,000 2013-04-10 0.05 87.70
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 177,500 2014-06-12 0.05 87.75
84 B01673 FULBRIGHT SECURITIES LTD 173,000 2014-07-03 0.05 87.80
85 B01338 EMPEROR SECURITIES LTD 170,000 2014-05-20 0.05 87.85
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,000 2014-07-03 0.05 87.90
87 B01740 WIN SECURITIES LTD 160,000 2014-06-30 0.05 87.94
88 B01209 MASON SECURITIES LTD 141,500 2014-07-03 0.04 87.98
89 B01705 HENIK SECURITIES LTD 140,000 2014-06-30 0.04 88.02
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,500 2014-07-07 0.04 88.06
91 B01551 YUE XIU SECURITIES CO LTD 134,000 2014-07-07 0.04 88.10
92 B01298 GET NICE SECURITIES LTD 119,000 2014-06-12 0.03 88.13
93 B01356 DELTA ASIA SECURITIES LTD 106,500 2014-04-15 0.03 88.16
94 B01275 SANFULL SECURITIES LTD 105,000 2014-07-04 0.03 88.19
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,000 2014-03-18 0.03 88.22
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,500 2014-07-07 0.03 88.25
97 B01511 TAT LEE SECURITIES CO LTD 100,500 2014-04-17 0.03 88.28
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,191 2013-11-11 0.03 88.31
99 B01514 KARL-THOMSON SECURITIES CO LTD 99,000 2014-05-05 0.03 88.33
100 B01743 CEPA ALLIANCE SECURITIES LTD 98,500 2014-07-02 0.03 88.36
101 B01462 MANGO FINANCIAL LTD 95,000 2014-05-05 0.03 88.39
102 B01340 LEHIN SECURITIES LTD 90,408 2014-04-17 0.03 88.42
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 83,500 2013-11-12 0.02 88.44
104 B01556 LUK FOOK SECURITIES (HK) LTD 83,500 2014-07-07 0.02 88.46
105 B01831 NERICO BROTHERS LTD 82,000 2014-07-03 0.02 88.49
106 B01607 RHB SECURITIES HONG KONG LTD 79,000 2014-04-24 0.02 88.51
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,500 2014-06-11 0.02 88.53
108 B01217 TAIPING SECURITIES (HK) CO LTD 74,500 2014-04-17 0.02 88.55
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,000 2014-07-07 0.02 88.57
110 B01246 ROCTEC SECURITIES CO LTD 70,000 2014-05-15 0.02 88.59
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000 2014-07-04 0.02 88.61
112 B01351 WING FUNG SECURITIES LTD 65,000 2014-07-07 0.02 88.63
113 B01252 CORPORATE BROKERS LTD 64,500 2014-06-25 0.02 88.65
114 B01137 CHOW SANG SANG SECURITIES LTD 62,500 2014-07-03 0.02 88.67
115 C00026 CHONG HING BANK LTD 60,000 2014-04-29 0.02 88.68
116 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2014-04-02 0.02 88.70
117 B01470 HUNG SING SECURITIES LTD 60,000 2014-05-30 0.02 88.72
118 B01280 WING FAT SECURITIES LTD 59,000 2014-05-14 0.02 88.73
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 58,000 2014-02-27 0.02 88.75
120 B01843 TELECOM KING SECURITIES LTD 57,000 2014-07-04 0.02 88.77
121 B01575 MASTER TRADEMORE SECURITIES LTD 53,500 2014-07-07 0.02 88.78
122 B01601 CSC SECURITIES (HK) LTD 52,000 2014-06-13 0.01 88.80
123 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 88.81
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2014-03-25 0.01 88.82
125 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2014-06-12 0.01 88.84
126 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000 2014-06-19 0.01 88.85
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,000 2014-05-15 0.01 88.87
128 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2014-07-03 0.01 88.88
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,000 2014-07-04 0.01 88.89
130 B01685 ARK SECURITIES (HONG KONG) LTD 42,500 2014-06-18 0.01 88.90
131 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2014-05-30 0.01 88.91
132 B01731 SHUN HENG SECURITIES LTD 40,000 2013-10-18 0.01 88.93
133 B01267 WINFULL SECURITIES LTD 38,500 2014-07-03 0.01 88.94
134 B01150 MTF SECURITIES LTD 38,000 2014-06-20 0.01 88.95
135 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 88.96
136 B01389 ZHONGRONG PT SECURITIES LTD 35,000 2013-04-22 0.01 88.97
137 B01585 SINO GRADE SECURITIES LTD 33,000 2014-04-10 0.01 88.98
138 B01564 ABCI SECURITIES CO LTD 32,500 2014-07-07 0.01 88.99
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2014-07-02 0.01 89.00
140 B01416 VC BROKERAGE LTD 30,500 2014-07-04 0.01 89.00
141 B01343 CELETIO INVESTMENTS LTD 30,000 2013-12-23 0.01 89.01
142 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2014-05-26 0.01 89.02
143 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2014-05-14 0.01 89.03
144 B01342 WAH THAI SECURITIES LTD 30,000 2013-05-07 0.01 89.04
145 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2014-06-26 0.01 89.05
146 B01627 SDHG INTERNATIONAL SECURITIES LTD 29,000 2014-04-29 0.01 89.05
147 B01577 YF SECURITIES CO LTD 29,000 2014-05-02 0.01 89.06
148 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2014-06-20 0.01 89.07
149 B01450 DL BROKERAGE LTD 25,000 2014-05-12 0.01 89.08
150 B01606 EWARTON SECURITIES LTD 25,000 2014-06-25 0.01 89.08
151 B01855 VISION FINANCE (SECURITIES) LTD 25,000 2012-11-27 0.01 89.09
152 B01445 VICTORY SECURITIES CO LTD 24,000 2014-04-15 0.01 89.10
153 B01121 SG SECURITIES (HK) LTD 21,000 2014-07-07 0.01 89.10
154 B01421 ONEPLATFORM SECURITIES LTD 20,500 2013-05-06 0.01 89.11
155 B01780 TUNG SHUN SECURITIES LTD 20,500 2011-05-18 0.01 89.12
156 B01853 CMBC SECURITIES CO LTD 20,150 2014-02-14 0.01 89.12
157 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-01-16 0.01 89.13
158 B01460 BERICH BROKERAGE LTD 20,000 2014-06-13 0.01 89.13
159 B01138 CLSA LTD 20,000 2011-04-01 0.01 89.14
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2014-07-04 0.01 89.14
161 B01324 FUNDERSTONE SECURITIES LTD 20,000 2014-05-21 0.01 89.15
162 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2014-06-18 0.01 89.16
163 B01782 SEAGA INTERNATIONAL LTD 20,000 2014-06-23 0.01 89.16
164 B01796 SOO PEI SHAO & CO LTD 20,000 2014-01-20 0.01 89.17
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2014-03-26 0.01 89.17
166 B01647 TRUTH SECURITIES LTD 20,000 2014-05-08 0.01 89.18
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,000 2014-07-07 0.01 89.18
168 B01696 HANTEC SECURITIES CO LTD 19,000 2013-01-04 0.01 89.19
169 B01294 CS WEALTH SECURITIES LTD 17,000 2014-03-26 0.00 89.19
170 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2014-02-06 0.00 89.20
171 B01123 HING WONG SECURITIES LTD 15,000 2014-07-04 0.00 89.20
172 B01266 PRIME CDEX SECURITIES LTD 15,000 2013-05-15 0.00 89.21
173 B01458 YICKO SECURITIES LTD 14,000 2014-05-13 0.00 89.21
174 B01669 FIRST SECURITIES (HK) LTD 13,000 2014-04-09 0.00 89.21
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000 2014-06-18 0.00 89.22
176 B01407 WIN WONG SECURITIES LTD 13,000 2014-07-03 0.00 89.22
177 B01636 BUSINESS SECURITIES LTD 12,000 2014-03-31 0.00 89.23
178 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 89.23
179 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2014-06-18 0.00 89.23
180 B01297 ONSHINE SECURITIES LTD 12,000 2014-05-05 0.00 89.24
181 B01427 TSE'S SECURITIES LTD 12,000 2014-07-02 0.00 89.24
182 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,500 2014-06-23 0.00 89.24
183 B01497 SINOPAC SECURITIES (ASIA) LTD 11,500 2014-05-23 0.00 89.25
184 B01609 WILBY SECURITIES LTD 11,500 2011-01-19 0.00 89.25
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2012-08-06 0.00 89.25
186 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-11-11 0.00 89.25
187 B01751 IMAGI BROKERAGE LTD 10,000 2014-05-20 0.00 89.26
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2014-01-24 0.00 89.26
189 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 89.26
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2014-06-16 0.00 89.27
191 B01712 WAH SANG SECURITIES LTD 10,000 2014-04-17 0.00 89.27
192 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-02-06 0.00 89.27
193 B01559 WISETRADE SECURITIES LTD 10,000 2014-05-14 0.00 89.27
194 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-09 0.00 89.28
195 B01769 ONE CHINA SECURITIES LTD 9,431 2014-07-04 0.00 89.28
196 B01320 LUEN FAT SECURITIES CO LTD 9,000 2013-08-29 0.00 89.28
197 B01768 WINTONE SECURITIES LTD 9,000 2014-04-04 0.00 89.29
198 B01938 CHINA INDUSTRIAL SECURITIES 8,500 2014-06-12 0.00 89.29
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2014-04-14 0.00 89.29
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2014-03-12 0.00 89.29
201 B01698 LUEN SING SECURITIES LTD 8,000 2014-05-02 0.00 89.29
202 B01483 BULLISH SECURITIES LTD 7,500 2013-12-23 0.00 89.30
203 B01664 ROOFER SECURITIES LTD 7,500 2013-09-19 0.00 89.30
204 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2014-04-17 0.00 89.30
205 B01457 MARS SECURITIES CO LTD 6,000 2014-03-31 0.00 89.30
206 B01385 FAIRWIN BROKING LTD 5,000 2014-05-08 0.00 89.30
207 B01459 IFAST SECURITIES (HK) LTD 5,000 2014-05-15 0.00 89.31
208 B01296 MONTGOMERY SECURITIES LTD 5,000 2013-03-20 0.00 89.31
209 B01173 RIFA SECURITIES LTD 5,000 2014-05-23 0.00 89.31
210 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 89.31
211 B01524 GOLDEN HILL INVESTMENT CO LTD 4,500 2013-05-07 0.00 89.31
212 B01789 HO FUNG SHARES INVESTMENT LTD 4,413 2014-06-23 0.00 89.31
213 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2014-04-09 0.00 89.31
214 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 89.31
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2013-01-03 0.00 89.32
216 B01434 BEEVEST SECURITIES LTD 3,000 2014-04-28 0.00 89.32
217 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2014-04-07 0.00 89.32
218 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 89.32
219 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2014-01-06 0.00 89.32
220 B01717 GOLDIN EQUITIES LTD 2,500 2013-11-05 0.00 89.32
221 B01415 TARZAN STOCK & SHARES LTD 2,500 2014-07-03 0.00 89.32
222 B01329 BLOOMYEARS LTD 2,000 2014-01-17 0.00 89.32
223 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2014-03-31 0.00 89.32
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2012-05-03 0.00 89.32
225 B01642 KMT SECURITIES LTD 1,500 2011-08-09 0.00 89.32
226 B01247 KWAI HUNG SECURITIES CO LTD 1,500 2014-03-27 0.00 89.32
227 B01716 ORIENT SECURITIES LTD 1,500 2013-04-24 0.00 89.32
228 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 89.32
229 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 89.32
230 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2012-12-17 0.00 89.32
231 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 89.32
232 B01481 NEW REGION SECURITIES CO LTD 1,000 2012-10-30 0.00 89.32
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 89.32
234 B01724 RAMON INVESTMENT CO LTD 1,000 2009-09-15 0.00 89.32
235 B01802 REDFORD SECURITIES LTD 1,000 2010-09-28 0.00 89.33
236 B01569 TANG PING KONG LTD 1,000 2013-05-02 0.00 89.33
237 B01540 UPBEST SECURITIES CO LTD 1,000 2014-02-28 0.00 89.33
238 B01212 HENYEP SECURITIES LTD 500 2012-02-22 0.00 89.33
239 B01615 KAM FAI SECURITIES CO LTD 500 2014-06-20 0.00 89.33
240 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 89.33
241 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-03-07 0.00 89.33
242 B01376 PUBLIC SECURITIES LTD 500 2014-04-11 0.00 89.33
242 Total named holdings 314,610,500 89.33
40 Unnamed Investor Partipants 36,069,500 10.24
282 Total in CCASS 350,680,000 99.57
Securities not in CCASS 1,523,500 0.43
Issued securities 352,203,500 2014-06-30 100.00

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