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 2012-04-23

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Summary

Type of holder Holding Stake
%
Custodians 527,694,531 61.74
Brokers 42,772,199 5.00
Other intermediaries 0 0.00
Intermediaries 570,466,730 66.75
Named investors 0 0.00
Unnamed investors 851,520 0.10
Total in CCASS 571,318,250 66.85
Securities not in CCASS 283,348,514 33.15
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 356,998,097 2012-04-23 41.77 41.77
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,446,165 2012-04-23 12.81 54.58
3 C00010 CITIBANK N.A. 45,884,869 2012-04-23 5.37 59.94
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,236,450 2012-04-20 1.67 61.61
5 B01130 BOCI SECURITIES LTD 4,331,800 2012-04-23 0.51 62.12
6 C00018 HANG SENG BANK LTD 3,648,520 2012-01-30 0.43 62.54
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,355,760 2012-04-23 0.39 62.94
8 C00093 BNP PARIBAS 2,423,066 2012-04-20 0.28 63.22
9 B01224 MERRILL LYNCH FAR EAST LTD 2,187,844 2012-04-23 0.26 63.48
10 B01284 HANG SENG SECURITIES LTD 2,135,220 2012-04-23 0.25 63.73
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,964,272 2012-04-23 0.23 63.96
12 C00074 DEUTSCHE BANK AG 1,798,594 2012-04-20 0.21 64.17
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,686,852 2012-04-23 0.20 64.36
14 B01138 CLSA LTD 1,578,000 2012-03-29 0.18 64.55
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,270,980 2012-04-23 0.15 64.70
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,173,760 2012-04-23 0.14 64.83
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,120,072 2012-04-23 0.13 64.97
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 598,860 2012-04-23 0.07 65.04
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 586,693 2012-04-23 0.07 65.10
20 C00015 DBS BANK (HONG KONG) LTD 541,300 2012-04-23 0.06 65.17
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 527,920 2012-04-19 0.06 65.23
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 527,001 2012-04-23 0.06 65.29
23 B01353 UOB KAY HIAN (HONG KONG) LTD 473,780 2012-04-23 0.06 65.35
24 B01762 DBS VICKERS (HONG KONG) LTD 464,820 2012-04-18 0.05 65.40
25 B01610 KGI ASIA LTD 457,700 2012-04-23 0.05 65.45
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 457,000 2012-04-23 0.05 65.51
27 B01323 DEUTSCHE SECURITIES ASIA LTD 428,043 2012-04-23 0.05 65.56
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,160 2012-04-23 0.05 65.60
29 C00041 OCBC BANK (HONG KONG) LTD 384,420 2012-02-14 0.04 65.65
30 B01252 CORPORATE BROKERS LTD 370,000 2012-04-23 0.04 65.69
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 355,500 2012-04-23 0.04 65.73
32 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 336,000 2012-03-29 0.04 65.77
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 332,000 2012-04-23 0.04 65.81
34 B01118 EAST ASIA SECURITIES CO LTD 326,300 2012-04-23 0.04 65.85
35 B01727 ICBC (ASIA) SECURITIES LTD 326,000 2012-04-23 0.04 65.89
36 B01183 CHONG HING SECURITIES LTD 309,600 2012-04-23 0.04 65.92
37 C00028 NANYANG COMMERCIAL BANK LTD 282,000 2012-04-23 0.03 65.96
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 249,750 2012-04-20 0.03 65.99
39 B01415 TARZAN STOCK & SHARES LTD 238,500 2012-04-03 0.03 66.01
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 236,500 2012-04-23 0.03 66.04
41 B01121 SG SECURITIES (HK) LTD 225,204 2012-04-23 0.03 66.07
42 B01584 CHIEF SECURITIES LTD 222,500 2012-04-23 0.03 66.09
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 179,351 2012-04-23 0.02 66.12
44 C00048 CHIYU BANKING CORPORATION LTD 175,500 2012-04-23 0.02 66.14
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 170,500 2012-04-23 0.02 66.16
46 C00003 THE BANK OF EAST ASIA LTD 145,500 2012-04-17 0.02 66.17
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,500 2012-04-13 0.02 66.19
48 B01685 ARK SECURITIES (HONG KONG) LTD 127,500 2012-03-23 0.01 66.20
49 B01514 KARL-THOMSON SECURITIES CO LTD 126,000 2012-04-03 0.01 66.22
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,500 2012-04-10 0.01 66.23
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 117,400 2012-01-30 0.01 66.25
52 B01925 BMI SECURITIES LTD 115,000 2012-04-11 0.01 66.26
53 C00016 DBS BANK LTD 114,000 2012-01-19 0.01 66.27
54 B01320 LUEN FAT SECURITIES CO LTD 100,200 2012-04-17 0.01 66.29
55 B01673 FULBRIGHT SECURITIES LTD 96,000 2012-04-23 0.01 66.30
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,280 2012-04-23 0.01 66.31
57 B01407 WIN WONG SECURITIES LTD 90,500 2011-12-29 0.01 66.32
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000 2012-03-22 0.01 66.33
59 B01217 TAIPING SECURITIES (HK) CO LTD 85,000 2012-04-23 0.01 66.34
60 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 2012-04-18 0.01 66.35
61 B01119 CELESTIAL SECURITIES LTD 78,500 2012-04-23 0.01 66.36
62 B01137 CHOW SANG SANG SECURITIES LTD 77,500 2012-04-23 0.01 66.37
63 B01695 DAH SING SECURITIES LTD 75,500 2012-04-23 0.01 66.38
64 B01709 RPS INVESTMENT LTD 74,000 2012-03-13 0.01 66.38
65 B01277 BRADBURY SECURITIES LTD 72,000 2012-03-28 0.01 66.39
66 B01272 FB SECURITIES (HONG KONG) LTD 71,320 2012-04-23 0.01 66.40
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,000 2012-04-23 0.01 66.41
68 B01289 SOUTH CHINA SECURITIES LTD 68,500 2012-03-21 0.01 66.42
69 B01247 KWAI HUNG SECURITIES CO LTD 65,500 2012-04-18 0.01 66.42
70 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2012-04-20 0.01 66.43
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,500 2012-04-23 0.01 66.44
72 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.45
73 B01510 ORIENTAL PATRON SECURITIES LTD 61,000 2012-02-10 0.01 66.45
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,200 2012-04-23 0.01 66.46
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,500 2012-01-18 0.01 66.47
76 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2012-04-17 0.01 66.47
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,200 2012-04-23 0.01 66.48
78 B01731 SHUN HENG SECURITIES LTD 53,000 2011-12-20 0.01 66.49
79 B01686 FIRST SHANGHAI SECURITIES LTD 52,000 2012-03-13 0.01 66.49
80 B01494 AUDREY CHOW SECURITIES LTD 51,000 2012-02-10 0.01 66.50
81 C00091 BANK OF SINGAPORE LTD 50,000 2012-02-22 0.01 66.50
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2012-02-21 0.01 66.51
83 B01330 NOMURA SECURITIES (HK) LTD 49,785 2012-04-23 0.01 66.52
84 B01141 FE SECURITIES LTD 47,500 2012-03-29 0.01 66.52
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,033 2012-04-10 0.01 66.53
86 C00095 EFG BANK AG 46,000 2011-05-09 0.01 66.53
87 B01373 CHRISTFUND SECURITIES LTD 44,500 2012-04-11 0.01 66.54
88 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.54
89 B01427 TSE'S SECURITIES LTD 40,500 2012-04-17 0.00 66.55
90 B01416 VC BROKERAGE LTD 39,100 2012-04-23 0.00 66.55
91 B01555 ABN AMRO CLEARING HONG KONG LTD 37,000 2012-03-15 0.00 66.56
92 B01778 UNITED WORLD ONLINE LTD 32,500 2012-03-19 0.00 66.56
93 B01298 GET NICE SECURITIES LTD 30,500 2012-04-18 0.00 66.56
94 B01271 HANG TAI SECURITIES LTD 30,500 2012-03-07 0.00 66.57
95 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.57
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-02-10 0.00 66.57
97 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.58
98 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.58
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,500 2012-04-17 0.00 66.58
100 B01606 EWARTON SECURITIES LTD 28,000 2012-02-23 0.00 66.59
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2012-04-05 0.00 66.59
102 B01740 WIN SECURITIES LTD 28,000 2012-04-19 0.00 66.59
103 B01434 BEEVEST SECURITIES LTD 27,000 2012-04-23 0.00 66.60
104 B01546 WO FUNG SECURITIES CO LTD 27,000 2012-04-20 0.00 66.60
105 B01161 UBS SECURITIES HONG KONG LTD 26,000 2012-04-20 0.00 66.60
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,738 2012-04-23 0.00 66.61
107 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 2011-08-31 0.00 66.61
108 B01700 REALINK FINANCIAL TRADE LTD 24,500 2012-04-23 0.00 66.61
109 B01282 CHELSEA SECURITIES LTD 24,000 2011-08-12 0.00 66.62
110 B01275 SANFULL SECURITIES LTD 24,000 2012-04-03 0.00 66.62
111 B01607 RHB SECURITIES HONG KONG LTD 23,000 2012-03-28 0.00 66.62
112 B01519 GOOD HARVEST SECURITIES CO LTD 22,500 2011-08-23 0.00 66.62
113 B01788 SUNRISE SECURITIES LTD 22,000 2012-04-23 0.00 66.63
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,500 2012-02-09 0.00 66.63
115 B01789 HO FUNG SHARES INVESTMENT LTD 21,439 2012-04-17 0.00 66.63
116 B01267 WINFULL SECURITIES LTD 21,000 2012-04-23 0.00 66.63
117 B01672 WORLDWIDE BROKERAGE LTD 21,000 2012-02-29 0.00 66.64
118 B01123 HING WONG SECURITIES LTD 20,500 2012-03-19 0.00 66.64
119 B01230 GAOYU SECURITIES LIMITED 20,000 2012-03-20 0.00 66.64
120 B01674 HONGKONG BAY SECURITIES LTD 20,000 2012-02-13 0.00 66.64
121 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.65
122 B01732 WINTECH SECURITIES LTD 20,000 2012-03-28 0.00 66.65
123 B01761 KO'S BROTHER SECURITIES CO LTD 19,500 2012-04-23 0.00 66.65
124 B01324 FUNDERSTONE SECURITIES LTD 19,000 2012-03-27 0.00 66.65
125 B01773 TOYO SECURITIES ASIA LTD 19,000 2012-02-21 0.00 66.65
126 B01343 CELETIO INVESTMENTS LTD 18,500 2012-03-12 0.00 66.66
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,500 2012-04-20 0.00 66.66
128 B01290 SPS SECURITIES LTD 18,000 2012-04-05 0.00 66.66
129 B01601 CSC SECURITIES (HK) LTD 17,500 2012-03-29 0.00 66.66
130 B01425 WELLFULL SECURITIES CO LTD 17,000 2012-02-10 0.00 66.66
131 B01338 EMPEROR SECURITIES LTD 16,400 2012-04-20 0.00 66.67
132 B01843 TELECOM KING SECURITIES LTD 16,000 2012-04-23 0.00 66.67
133 B01376 PUBLIC SECURITIES LTD 15,000 2012-04-23 0.00 66.67
134 B01765 PROMISING SECURITIES CO LTD 14,500 2012-03-27 0.00 66.67
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500 2012-04-23 0.00 66.67
136 B01209 MASON SECURITIES LTD 14,100 2012-04-11 0.00 66.68
137 B01129 WOCOM SECURITIES LTD 14,000 2012-03-27 0.00 66.68
138 B01462 MANGO FINANCIAL LTD 13,900 2012-03-16 0.00 66.68
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2012-03-23 0.00 66.68
140 B01660 GRANSING SECURITIES CO LTD 13,000 2011-01-17 0.00 66.68
141 B01077 MACQUARIE CAPITAL SECURITIES LTD 13,000 2012-03-30 0.00 66.68
142 B01212 HENYEP SECURITIES LTD 12,500 2012-03-01 0.00 66.68
143 B01699 MASTERLINK SECURITIES (HONG KONG) 12,500 2012-02-10 0.00 66.69
144 B01213 MONEYMORE SECURITIES LTD 12,500 2012-04-23 0.00 66.69
145 B01564 ABCI SECURITIES CO LTD 12,000 2012-03-09 0.00 66.69
146 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2012-04-18 0.00 66.69
147 B01438 KINGSTON SECURITIES LTD 12,000 2012-04-23 0.00 66.69
148 B01769 ONE CHINA SECURITIES LTD 11,136 2012-04-23 0.00 66.69
149 B01392 TAIFAIR SECURITIES LTD 11,000 2011-10-11 0.00 66.69
150 B01604 WANHAI SECURITIES (HK) LTD 11,000 2007-09-21 0.00 66.70
151 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-01-30 0.00 66.70
152 B01818 I-ACCESS INVESTORS LTD 10,000 2012-04-19 0.00 66.70
153 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2011-01-19 0.00 66.70
154 B01469 KAISER SECURITIES LTD 10,000 2012-02-14 0.00 66.70
155 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.70
156 B01651 MING HON SECURITIES LTD 10,000 2012-04-13 0.00 66.70
157 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-06 0.00 66.70
158 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000 2012-04-03 0.00 66.71
159 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2012-01-30 0.00 66.71
160 B01796 SOO PEI SHAO & CO LTD 9,000 2012-04-23 0.00 66.71
161 B01679 TAI FUNG SECURITIES LTD 9,000 2011-08-19 0.00 66.71
162 B01551 YUE XIU SECURITIES CO LTD 9,000 2012-04-16 0.00 66.71
163 B01481 NEW REGION SECURITIES CO LTD 8,500 2012-04-23 0.00 66.71
164 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.71
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2012-04-23 0.00 66.71
166 B01450 DL BROKERAGE LTD 8,000 2012-03-12 0.00 66.71
167 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-03-01 0.00 66.71
168 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.71
169 B01585 SINO GRADE SECURITIES LTD 7,500 2012-03-15 0.00 66.72
170 B01127 REORIENT FINANCIAL MARKETS LTD 7,020 2011-02-11 0.00 66.72
171 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2012-02-13 0.00 66.72
172 B01698 LUEN SING SECURITIES LTD 7,000 2012-04-02 0.00 66.72
173 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2012-04-23 0.00 66.72
174 B01705 HENIK SECURITIES LTD 6,500 2012-04-23 0.00 66.72
175 B01566 K.K.M. SECURITIES LTD 6,500 2011-03-18 0.00 66.72
176 B01460 BERICH BROKERAGE LTD 6,000 2012-04-23 0.00 66.72
177 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-02-14 0.00 66.72
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2012-04-19 0.00 66.72
179 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-02-03 0.00 66.72
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2012-04-23 0.00 66.72
181 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.72
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2012-04-03 0.00 66.73
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2012-02-27 0.00 66.73
184 B01166 KING FOOK SECURITIES CO LTD 5,500 2012-04-23 0.00 66.73
185 B01567 PRIME SECURITIES LTD 5,500 2012-03-20 0.00 66.73
186 B01782 SEAGA INTERNATIONAL LTD 5,500 2010-12-17 0.00 66.73
187 B01597 TIMES SECURITIES CO LTD 5,500 2012-04-12 0.00 66.73
188 B01340 LEHIN SECURITIES LTD 5,259 2012-04-17 0.00 66.73
189 B01356 DELTA ASIA SECURITIES LTD 5,000 2011-07-20 0.00 66.73
190 B01641 FULL WIN SECURITIES LTD 5,000 2012-04-23 0.00 66.73
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-04-23 0.00 66.73
192 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2012-02-07 0.00 66.73
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500 2012-04-19 0.00 66.73
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2011-04-28 0.00 66.73
195 B01662 BOKHARY SECURITIES LTD 4,000 2012-04-17 0.00 66.73
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-05-19 0.00 66.73
197 B01417 CHEE TAK SECURITIES LTD 4,000 2012-04-23 0.00 66.73
198 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.73
199 B01751 IMAGI BROKERAGE LTD 4,000 2011-12-05 0.00 66.74
200 B01831 NERICO BROTHERS LTD 4,000 2012-03-19 0.00 66.74
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2012-03-19 0.00 66.74
202 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.74
203 B01633 ENLIGHTEN SECURITIES LTD 3,500 2012-04-03 0.00 66.74
204 B01385 FAIRWIN BROKING LTD 3,500 2011-11-29 0.00 66.74
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-09-02 0.00 66.74
206 B01350 S. W. WOO & CO LTD 3,000 2011-06-28 0.00 66.74
207 B01472 SUN GROWTH SECURITIES LTD 3,000 2012-03-27 0.00 66.74
208 B01922 SUN SECURITIES LTD 3,000 2012-04-03 0.00 66.74
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-01-27 0.00 66.74
210 B01509 UNICORN SECURITIES CO LTD 3,000 2012-02-09 0.00 66.74
211 B01329 BLOOMYEARS LTD 2,500 2011-11-15 0.00 66.74
212 B01523 EVER-LONG SECURITIES CO LTD 2,500 2012-04-23 0.00 66.74
213 B01776 AIF SECURITIES LTD 2,000 2011-09-08 0.00 66.74
214 B01728 AJ SECURITIES LTD 2,000 2012-01-04 0.00 66.74
215 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-04-18 0.00 66.74
216 B01821 GETTA SECURITIES LTD 2,000 2012-01-27 0.00 66.74
217 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-03-23 0.00 66.74
218 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.74
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2012-02-21 0.00 66.74
220 B01253 STOCKWELL SECURITIES LTD 2,000 2012-04-23 0.00 66.74
221 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-03-27 0.00 66.74
222 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-01-27 0.00 66.74
223 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.74
224 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.74
225 B01458 YICKO SECURITIES LTD 2,000 2010-01-19 0.00 66.74
226 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.74
227 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 66.74
228 B01739 CHUNG LEE SECURITIES CO LTD 1,500 2012-02-15 0.00 66.74
229 B01531 LAU & CO LTD 1,500 2012-04-03 0.00 66.74
230 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2012-02-02 0.00 66.74
231 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.74
232 B01184 QUAM SECURITIES LTD 1,500 2012-03-30 0.00 66.74
233 B01636 BUSINESS SECURITIES LTD 1,000 2012-03-20 0.00 66.74
234 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.74
235 B01659 CHEER UNION SECURITIES LTD 1,000 2012-01-04 0.00 66.74
236 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2012-03-29 0.00 66.74
237 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2008-04-01 0.00 66.74
238 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.74
239 B01696 HANTEC SECURITIES CO LTD 1,000 2012-04-17 0.00 66.75
240 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-03-30 0.00 66.75
241 B01470 HUNG SING SECURITIES LTD 1,000 2012-04-19 0.00 66.75
242 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.75
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-03-15 0.00 66.75
244 B01326 KING SUN SECURITIES LTD 1,000 2012-03-27 0.00 66.75
245 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2012-04-05 0.00 66.75
246 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.75
247 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2012-02-17 0.00 66.75
248 B01374 PO LEE SECURITIES LTD 1,000 2012-04-23 0.00 66.75
249 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.75
250 B01680 SUCCESS SECURITIES LTD 1,000 2012-04-03 0.00 66.75
251 B01445 VICTORY SECURITIES CO LTD 1,000 2011-09-06 0.00 66.75
252 B01684 WANG ON SECURITIES LTD 1,000 2012-03-22 0.00 66.75
253 B01609 WILBY SECURITIES LTD 1,000 2011-07-12 0.00 66.75
254 B01280 WING FAT SECURITIES LTD 1,000 2012-02-15 0.00 66.75
255 B01152 YU ON SECURITIES CO LTD 1,000 2012-03-05 0.00 66.75
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2011-08-18 0.00 66.75
257 B01550 HUAYU SECURITIES LTD 500 2012-01-11 0.00 66.75
258 B01832 MIZUHO SECURITIES ASIA LTD 500 2012-04-20 0.00 66.75
259 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.75
260 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 386 2012-04-20 0.00 66.75
261 B01853 CMBC SECURITIES CO LTD 111 2012-03-23 0.00 66.75
261 Total named holdings 570,466,730 66.75
43 Unnamed Investor Partipants 851,520 0.10
304 Total in CCASS 571,318,250 66.85
Securities not in CCASS 283,348,514 33.15
Issued securities 854,666,764 2012-03-31 100.00

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