Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
Show former holders

CCASS holdings on 2012-01-17

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Summary

Type of holder Holding Stake
%
Custodians 525,318,151 61.46
Brokers 45,028,779 5.27
Other intermediaries 0 0.00
Intermediaries 570,346,930 66.73
Named investors 0 0.00
Unnamed investors 1,264,020 0.15
Total in CCASS 571,610,950 66.88
Securities not in CCASS 283,055,814 33.12
Issued securities 854,666,764 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 358,309,691 2012-01-17 41.92 41.92
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,251,680 2012-01-17 12.43 54.36
3 C00010 CITIBANK N.A. 45,164,574 2012-01-17 5.28 59.64
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,350,950 2012-01-16 1.80 61.44
5 B01130 BOCI SECURITIES LTD 4,477,664 2012-01-17 0.52 61.96
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,826,260 2012-01-17 0.45 62.41
7 C00018 HANG SENG BANK LTD 3,670,520 2011-12-02 0.43 62.84
8 C00093 BNP PARIBAS 2,826,066 2012-01-17 0.33 63.17
9 B01224 MERRILL LYNCH FAR EAST LTD 2,263,342 2012-01-17 0.26 63.43
10 B01284 HANG SENG SECURITIES LTD 2,197,220 2012-01-17 0.26 63.69
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,078,852 2012-01-17 0.24 63.93
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,034,772 2012-01-17 0.24 64.17
13 B01138 CLSA LTD 1,238,500 2012-01-13 0.14 64.32
14 C00074 DEUTSCHE BANK AG 1,236,900 2012-01-16 0.14 64.46
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,202,980 2012-01-16 0.14 64.60
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,149,016 2012-01-17 0.13 64.74
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,145,260 2012-01-17 0.13 64.87
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 638,401 2012-01-17 0.07 64.94
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 617,193 2012-01-17 0.07 65.02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 605,360 2012-01-16 0.07 65.09
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 588,660 2012-01-17 0.07 65.16
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 535,920 2012-01-12 0.06 65.22
23 B01323 DEUTSCHE SECURITIES ASIA LTD 528,189 2012-01-17 0.06 65.28
24 C00015 DBS BANK (HONG KONG) LTD 525,300 2012-01-13 0.06 65.34
25 B01353 UOB KAY HIAN (HONG KONG) LTD 497,280 2012-01-17 0.06 65.40
26 B01610 KGI ASIA LTD 496,200 2012-01-17 0.06 65.46
27 B01762 DBS VICKERS (HONG KONG) LTD 487,820 2012-01-11 0.06 65.52
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,500 2012-01-17 0.05 65.57
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,660 2012-01-17 0.05 65.62
30 C00041 OCBC BANK (HONG KONG) LTD 398,920 2011-11-04 0.05 65.66
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 379,500 2012-01-17 0.04 65.71
32 B01252 CORPORATE BROKERS LTD 372,000 2012-01-16 0.04 65.75
33 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 356,000 2011-12-05 0.04 65.79
34 B01183 CHONG HING SECURITIES LTD 342,600 2012-01-16 0.04 65.83
35 B01118 EAST ASIA SECURITIES CO LTD 334,800 2012-01-17 0.04 65.87
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 325,000 2012-01-17 0.04 65.91
37 B01727 ICBC (ASIA) SECURITIES LTD 320,000 2012-01-17 0.04 65.95
38 B01415 TARZAN STOCK & SHARES LTD 315,500 2012-01-17 0.04 65.98
39 C00028 NANYANG COMMERCIAL BANK LTD 287,000 2012-01-17 0.03 66.02
40 B01584 CHIEF SECURITIES LTD 223,500 2012-01-17 0.03 66.04
41 B01121 SG SECURITIES (HK) LTD 203,000 2012-01-06 0.02 66.07
42 C00003 THE BANK OF EAST ASIA LTD 194,500 2012-01-17 0.02 66.09
43 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 193,950 2012-01-13 0.02 66.11
44 C00048 CHIYU BANKING CORPORATION LTD 176,500 2012-01-16 0.02 66.13
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,500 2012-01-16 0.02 66.15
46 B01433 HING WAI ALLIED SECURITIES LTD 139,000 2012-01-13 0.02 66.17
47 B01514 KARL-THOMSON SECURITIES CO LTD 132,500 2012-01-05 0.02 66.18
48 B01925 BMI SECURITIES LTD 129,500 2012-01-17 0.02 66.20
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,000 2012-01-16 0.02 66.21
50 B01685 ARK SECURITIES (HONG KONG) LTD 127,500 2012-01-13 0.01 66.23
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,780 2012-01-13 0.01 66.24
52 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2012-01-17 0.01 66.26
53 B01277 BRADBURY SECURITIES LTD 97,000 2011-12-05 0.01 66.27
54 B01407 WIN WONG SECURITIES LTD 90,500 2011-12-29 0.01 66.28
55 B01320 LUEN FAT SECURITIES CO LTD 90,200 2012-01-16 0.01 66.29
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 88,900 2011-12-23 0.01 66.30
57 B01119 CELESTIAL SECURITIES LTD 86,500 2012-01-16 0.01 66.31
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 86,000 2012-01-17 0.01 66.32
59 B01217 TAIPING SECURITIES (HK) CO LTD 85,000 2011-12-19 0.01 66.33
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 82,000 2011-12-09 0.01 66.34
61 B01494 AUDREY CHOW SECURITIES LTD 81,000 2011-12-20 0.01 66.35
62 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2012-01-17 0.01 66.36
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,500 2012-01-17 0.01 66.37
64 B01423 PRUDENTIAL BROKERAGE LTD 77,500 2012-01-17 0.01 66.38
65 B01607 RHB SECURITIES HONG KONG LTD 77,500 2011-12-30 0.01 66.38
66 B01695 DAH SING SECURITIES LTD 76,500 2012-01-09 0.01 66.39
67 B01673 FULBRIGHT SECURITIES LTD 76,500 2012-01-11 0.01 66.40
68 B01709 RPS INVESTMENT LTD 75,000 2011-09-14 0.01 66.41
69 B01272 FB SECURITIES (HONG KONG) LTD 74,320 2012-01-09 0.01 66.42
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,000 2012-01-09 0.01 66.43
71 B01289 SOUTH CHINA SECURITIES LTD 71,500 2011-12-21 0.01 66.44
72 B01247 KWAI HUNG SECURITIES CO LTD 67,000 2012-01-16 0.01 66.44
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 62,000 2012-01-06 0.01 66.45
74 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.46
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,700 2012-01-17 0.01 66.47
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,200 2012-01-12 0.01 66.47
77 B01778 UNITED WORLD ONLINE LTD 54,500 2011-12-06 0.01 66.48
78 B01731 SHUN HENG SECURITIES LTD 53,000 2011-12-20 0.01 66.48
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,533 2012-01-13 0.01 66.49
80 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 48,000 2012-01-17 0.01 66.50
81 B01330 NOMURA SECURITIES (HK) LTD 46,930 2012-01-17 0.01 66.50
82 C00095 EFG BANK AG 46,000 2011-05-09 0.01 66.51
83 B01161 UBS SECURITIES HONG KONG LTD 45,132 2012-01-17 0.01 66.51
84 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000 2011-12-29 0.01 66.52
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.52
86 B01271 HANG TAI SECURITIES LTD 42,500 2011-12-22 0.00 66.53
87 B01141 FE SECURITIES LTD 41,000 2011-04-28 0.00 66.53
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,500 2012-01-16 0.00 66.54
89 C00091 BANK OF SINGAPORE LTD 40,000 2012-01-05 0.00 66.54
90 B01267 WINFULL SECURITIES LTD 40,000 2012-01-12 0.00 66.55
91 B01373 CHRISTFUND SECURITIES LTD 36,500 2012-01-12 0.00 66.55
92 B01416 VC BROKERAGE LTD 34,100 2012-01-17 0.00 66.55
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,500 2012-01-17 0.00 66.56
94 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.56
95 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.57
96 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.57
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,500 2012-01-16 0.00 66.57
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,000 2011-12-01 0.00 66.58
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,500 2012-01-06 0.00 66.58
100 B01606 EWARTON SECURITIES LTD 28,000 2011-10-28 0.00 66.58
101 B01427 TSE'S SECURITIES LTD 27,000 2012-01-16 0.00 66.59
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,500 2012-01-17 0.00 66.59
103 B01230 GAOYU SECURITIES LIMITED 25,000 2012-01-13 0.00 66.59
104 B01298 GET NICE SECURITIES LTD 25,000 2012-01-09 0.00 66.59
105 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 2011-08-31 0.00 66.60
106 B01282 CHELSEA SECURITIES LTD 24,000 2011-08-12 0.00 66.60
107 B01123 HING WONG SECURITIES LTD 24,000 2012-01-13 0.00 66.60
108 B01732 WINTECH SECURITIES LTD 23,000 2012-01-17 0.00 66.61
109 B01519 GOOD HARVEST SECURITIES CO LTD 22,500 2011-08-23 0.00 66.61
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2011-12-16 0.00 66.61
111 B01674 HONGKONG BAY SECURITIES LTD 22,000 2011-11-15 0.00 66.61
112 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-12-22 0.00 66.62
113 B01773 TOYO SECURITIES ASIA LTD 21,500 2011-08-24 0.00 66.62
114 B01672 WORLDWIDE BROKERAGE LTD 21,000 2011-12-23 0.00 66.62
115 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2011-09-16 0.00 66.62
116 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.63
117 B01789 HO FUNG SHARES INVESTMENT LTD 19,215 2012-01-16 0.00 66.63
118 B01564 ABCI SECURITIES CO LTD 19,000 2012-01-17 0.00 66.63
119 B01425 WELLFULL SECURITIES CO LTD 19,000 2011-12-16 0.00 66.63
120 B01434 BEEVEST SECURITIES LTD 18,500 2011-10-19 0.00 66.63
121 B01209 MASON SECURITIES LTD 18,100 2012-01-17 0.00 66.64
122 B01641 FULL WIN SECURITIES LTD 18,000 2012-01-11 0.00 66.64
123 B01324 FUNDERSTONE SECURITIES LTD 18,000 2012-01-16 0.00 66.64
124 B01818 I-ACCESS INVESTORS LTD 17,500 2012-01-17 0.00 66.64
125 B01761 KO'S BROTHER SECURITIES CO LTD 16,500 2011-12-05 0.00 66.64
126 B01765 PROMISING SECURITIES CO LTD 16,500 2011-08-29 0.00 66.65
127 B01338 EMPEROR SECURITIES LTD 16,400 2012-01-13 0.00 66.65
128 B01696 HANTEC SECURITIES CO LTD 15,000 2012-01-13 0.00 66.65
129 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 2011-11-29 0.00 66.65
130 B01769 ONE CHINA SECURITIES LTD 14,465 2012-01-17 0.00 66.65
131 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2011-10-13 0.00 66.66
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,000 2012-01-17 0.00 66.66
133 B01520 NORTH SEA SECURITIES LTD 14,000 2012-01-10 0.00 66.66
134 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2011-03-09 0.00 66.66
135 B01462 MANGO FINANCIAL LTD 13,900 2012-01-10 0.00 66.66
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2011-12-16 0.00 66.66
137 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2011-01-17 0.00 66.66
138 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 2012-01-13 0.00 66.67
139 B01212 HENYEP SECURITIES LTD 12,500 2012-01-12 0.00 66.67
140 B01699 MASTERLINK SECURITIES (HONG KONG) 12,500 2011-05-04 0.00 66.67
141 B01129 WOCOM SECURITIES LTD 12,500 2011-12-09 0.00 66.67
142 B01290 SPS SECURITIES LTD 12,000 2011-12-23 0.00 66.67
143 B01788 SUNRISE SECURITIES LTD 12,000 2011-10-11 0.00 66.67
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,500 2011-12-09 0.00 66.67
145 B01439 TAI TAK SECURITIES (ASIA) LTD 11,500 2012-01-06 0.00 66.68
146 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2012-01-06 0.00 66.68
147 B01469 KAISER SECURITIES LTD 11,000 2011-09-14 0.00 66.68
148 B01438 KINGSTON SECURITIES LTD 11,000 2012-01-16 0.00 66.68
149 B01588 LEI SHING HONG SECURITIES LTD 11,000 2011-11-10 0.00 66.68
150 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2011-12-05 0.00 66.68
151 B01275 SANFULL SECURITIES LTD 11,000 2012-01-10 0.00 66.68
152 B01392 TAIFAIR SECURITIES LTD 11,000 2011-10-11 0.00 66.69
153 B01604 WANHAI SECURITIES (HK) LTD 11,000 2007-09-21 0.00 66.69
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,500 2012-01-17 0.00 66.69
155 B01459 IFAST SECURITIES (HK) LTD 10,000 2011-11-16 0.00 66.69
156 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2011-01-19 0.00 66.69
157 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.69
158 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-06 0.00 66.69
159 B01768 WINTONE SECURITIES LTD 10,000 2012-01-11 0.00 66.69
160 B01739 CHUNG LEE SECURITIES CO LTD 9,500 2011-12-28 0.00 66.69
161 B01585 SINO GRADE SECURITIES LTD 9,000 2011-12-14 0.00 66.70
162 B01679 TAI FUNG SECURITIES LTD 9,000 2011-08-19 0.00 66.70
163 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.70
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2010-12-16 0.00 66.70
165 B01450 DL BROKERAGE LTD 8,000 2012-01-11 0.00 66.70
166 B01705 HENIK SECURITIES LTD 8,000 2012-01-13 0.00 66.70
167 B01796 SOO PEI SHAO & CO LTD 8,000 2011-12-20 0.00 66.70
168 B01843 TELECOM KING SECURITIES LTD 8,000 2012-01-17 0.00 66.70
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,738 2012-01-10 0.00 66.70
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500 2012-01-04 0.00 66.70
171 B01700 REALINK FINANCIAL TRADE LTD 7,500 2011-12-21 0.00 66.71
172 B01127 REORIENT FINANCIAL MARKETS LTD 7,020 2011-02-11 0.00 66.71
173 B01376 PUBLIC SECURITIES LTD 7,000 2012-01-16 0.00 66.71
174 B01780 TUNG SHUN SECURITIES LTD 7,000 2011-09-30 0.00 66.71
175 B01566 K.K.M. SECURITIES LTD 6,500 2011-03-18 0.00 66.71
176 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-02-14 0.00 66.71
177 B01651 MING HON SECURITIES LTD 6,000 2012-01-17 0.00 66.71
178 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.71
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500 2012-01-03 0.00 66.71
180 B01782 SEAGA INTERNATIONAL LTD 5,500 2010-12-17 0.00 66.71
181 B01356 DELTA ASIA SECURITIES LTD 5,000 2011-07-20 0.00 66.71
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2009-07-28 0.00 66.71
183 B01343 CELETIO INVESTMENTS LTD 4,500 2011-08-15 0.00 66.71
184 B01821 GETTA SECURITIES LTD 4,500 2012-01-16 0.00 66.71
185 B01615 KAM FAI SECURITIES CO LTD 4,500 2012-01-11 0.00 66.71
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500 2012-01-11 0.00 66.72
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2011-04-28 0.00 66.72
188 B01340 LEHIN SECURITIES LTD 4,259 2012-01-05 0.00 66.72
189 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-05-19 0.00 66.72
190 B01417 CHEE TAK SECURITIES LTD 4,000 2012-01-09 0.00 66.72
191 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.72
192 B01751 IMAGI BROKERAGE LTD 4,000 2011-12-05 0.00 66.72
193 B01868 JIMEI SECURITIES LTD 4,000 2011-11-14 0.00 66.72
194 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2011-12-05 0.00 66.72
195 B01166 KING FOOK SECURITIES CO LTD 4,000 2012-01-16 0.00 66.72
196 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2011-10-31 0.00 66.72
197 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.72
198 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-12-20 0.00 66.72
199 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-04-04 0.00 66.72
200 B01460 BERICH BROKERAGE LTD 3,500 2011-12-06 0.00 66.72
201 B01633 ENLIGHTEN SECURITIES LTD 3,500 2011-07-08 0.00 66.72
202 B01385 FAIRWIN BROKING LTD 3,500 2011-11-29 0.00 66.72
203 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500 2012-01-16 0.00 66.72
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-09-02 0.00 66.72
205 B01698 LUEN SING SECURITIES LTD 3,000 2011-11-11 0.00 66.72
206 B01350 S. W. WOO & CO LTD 3,000 2011-06-28 0.00 66.72
207 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2011-12-01 0.00 66.72
208 B01922 SUN SECURITIES LTD 3,000 2011-09-15 0.00 66.72
209 B01509 UNICORN SECURITIES CO LTD 3,000 2011-08-08 0.00 66.72
210 B01329 BLOOMYEARS LTD 2,500 2011-11-15 0.00 66.73
211 B01740 WIN SECURITIES LTD 2,500 2012-01-04 0.00 66.73
212 B01776 AIF SECURITIES LTD 2,000 2011-09-08 0.00 66.73
213 B01728 AJ SECURITIES LTD 2,000 2012-01-04 0.00 66.73
214 B01662 BOKHARY SECURITIES LTD 2,000 2011-12-23 0.00 66.73
215 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2012-01-16 0.00 66.73
216 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2011-12-19 0.00 66.73
217 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-01-06 0.00 66.73
218 B01661 HERMES SECURITIES LTD 2,000 2011-12-12 0.00 66.73
219 B01266 PRIME CDEX SECURITIES LTD 2,000 2011-11-01 0.00 66.73
220 B01184 QUAM SECURITIES LTD 2,000 2012-01-13 0.00 66.73
221 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.73
222 B01680 SUCCESS SECURITIES LTD 2,000 2011-11-16 0.00 66.73
223 B01647 TRUTH SECURITIES LTD 2,000 2012-01-12 0.00 66.73
224 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.73
225 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.73
226 B01458 YICKO SECURITIES LTD 2,000 2010-01-19 0.00 66.73
227 B01443 YING WAH SECURITIES CO LTD 2,000 2011-02-10 0.00 66.73
228 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2012-01-04 0.00 66.73
229 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 66.73
230 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.73
231 B01567 PRIME SECURITIES LTD 1,500 2011-07-04 0.00 66.73
232 B01853 CMBC SECURITIES CO LTD 1,038 2012-01-17 0.00 66.73
233 B01659 CHEER UNION SECURITIES LTD 1,000 2012-01-04 0.00 66.73
234 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2008-04-01 0.00 66.73
235 B01601 CSC SECURITIES (HK) LTD 1,000 2011-05-12 0.00 66.73
236 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.73
237 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2012-01-13 0.00 66.73
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2011-11-22 0.00 66.73
239 B01470 HUNG SING SECURITIES LTD 1,000 2011-12-16 0.00 66.73
240 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.73
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-03-15 0.00 66.73
242 B01326 KING SUN SECURITIES LTD 1,000 2011-12-05 0.00 66.73
243 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2011-12-02 0.00 66.73
244 B01531 LAU & CO LTD 1,000 2011-08-24 0.00 66.73
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2012-01-12 0.00 66.73
246 B01213 MONEYMORE SECURITIES LTD 1,000 2011-10-07 0.00 66.73
247 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.73
248 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2011-01-25 0.00 66.73
249 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2012-01-11 0.00 66.73
250 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2011-11-02 0.00 66.73
251 B01445 VICTORY SECURITIES CO LTD 1,000 2011-09-06 0.00 66.73
252 B01684 WANG ON SECURITIES LTD 1,000 2011-07-04 0.00 66.73
253 B01609 WILBY SECURITIES LTD 1,000 2011-07-12 0.00 66.73
254 B01280 WING FAT SECURITIES LTD 1,000 2011-10-14 0.00 66.73
255 B01152 YU ON SECURITIES CO LTD 1,000 2011-11-30 0.00 66.73
256 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2011-09-30 0.00 66.73
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2011-08-18 0.00 66.73
258 B01523 EVER-LONG SECURITIES CO LTD 500 2012-01-17 0.00 66.73
259 B01550 HUAYU SECURITIES LTD 500 2012-01-11 0.00 66.73
260 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.73
260 Total named holdings 570,346,930 66.73
45 Unnamed Investor Partipants 1,264,020 0.15
305 Total in CCASS 571,610,950 66.88
Securities not in CCASS 283,055,814 33.12
Issued securities 854,666,764 2011-12-31 100.00

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