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 2012-11-01

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Summary

Type of holder Holding Stake
%
Custodians 503,565,865 58.92
Brokers 65,873,665 7.71
Other intermediaries 0 0.00
Intermediaries 569,439,530 66.63
Named investors 0 0.00
Unnamed investors 874,520 0.10
Total in CCASS 570,314,050 66.73
Securities not in CCASS 284,352,814 33.27
Issued securities 854,666,864 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 319,013,351 2012-11-01 37.33 37.33
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,561,743 2012-11-01 13.29 50.61
3 C00010 CITIBANK N.A. 53,699,933 2012-11-01 6.28 56.90
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,076,950 2012-10-30 3.05 59.95
5 B01138 CLSA LTD 5,357,000 2012-10-24 0.63 60.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,095,260 2012-11-01 0.60 61.17
7 B01130 BOCI SECURITIES LTD 4,722,300 2012-11-01 0.55 61.72
8 C00018 HANG SENG BANK LTD 3,740,020 2012-10-09 0.44 62.16
9 B01284 HANG SENG SECURITIES LTD 3,556,720 2012-11-01 0.42 62.58
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,297,852 2012-10-22 0.39 62.96
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,147,500 2012-11-01 0.37 63.33
12 C00093 BNP PARIBAS 2,992,898 2012-11-01 0.35 63.68
13 B01224 MERRILL LYNCH FAR EAST LTD 2,317,313 2012-11-01 0.27 63.95
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,298,222 2012-11-01 0.27 64.22
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,330,480 2012-11-01 0.16 64.38
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,292,975 2012-11-01 0.15 64.53
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 992,120 2012-10-25 0.12 64.64
18 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 848,000 2012-08-06 0.10 64.74
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 804,693 2012-11-01 0.09 64.84
20 C00015 DBS BANK (HONG KONG) LTD 692,300 2012-11-01 0.08 64.92
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 669,760 2012-11-01 0.08 65.00
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 561,360 2012-11-01 0.07 65.06
23 B01353 UOB KAY HIAN (HONG KONG) LTD 538,280 2012-11-01 0.06 65.13
24 B01610 KGI ASIA LTD 531,200 2012-11-01 0.06 65.19
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 507,660 2012-11-01 0.06 65.25
26 B01762 DBS VICKERS (HONG KONG) LTD 500,820 2012-10-30 0.06 65.31
27 C00041 OCBC BANK (HONG KONG) LTD 498,920 2012-11-01 0.06 65.36
28 B01183 CHONG HING SECURITIES LTD 480,600 2012-11-01 0.06 65.42
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 478,598 2012-11-01 0.06 65.48
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 445,500 2012-11-01 0.05 65.53
31 C00074 DEUTSCHE BANK AG 414,000 2012-09-18 0.05 65.58
32 B01727 ICBC (ASIA) SECURITIES LTD 409,000 2012-11-01 0.05 65.62
33 B01252 CORPORATE BROKERS LTD 367,000 2012-10-29 0.04 65.67
34 B01118 EAST ASIA SECURITIES CO LTD 349,800 2012-11-01 0.04 65.71
35 C00028 NANYANG COMMERCIAL BANK LTD 319,500 2012-11-01 0.04 65.75
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,000 2012-11-01 0.04 65.78
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 233,000 2012-10-31 0.03 65.81
38 B01264 MIB SECURITIES (HONG KONG) LTD 206,500 2012-10-18 0.02 65.83
39 B01121 SG SECURITIES (HK) LTD 204,704 2012-11-01 0.02 65.86
40 B01323 DEUTSCHE SECURITIES ASIA LTD 200,210 2012-11-01 0.02 65.88
41 B01584 CHIEF SECURITIES LTD 197,500 2012-11-01 0.02 65.90
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 197,500 2012-10-10 0.02 65.93
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,500 2012-10-31 0.02 65.95
44 B01415 TARZAN STOCK & SHARES LTD 195,500 2012-10-30 0.02 65.97
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,500 2012-11-01 0.02 65.99
46 C00048 CHIYU BANKING CORPORATION LTD 177,500 2012-11-01 0.02 66.02
47 C00100 JPMORGAN CHASE BANK, NATIONAL 167,000 2012-10-09 0.02 66.03
48 B01494 AUDREY CHOW SECURITIES LTD 162,000 2012-10-26 0.02 66.05
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 143,500 2012-10-30 0.02 66.07
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 129,280 2012-11-01 0.02 66.09
51 B01514 KARL-THOMSON SECURITIES CO LTD 129,000 2012-10-15 0.02 66.10
52 B01685 ARK SECURITIES (HONG KONG) LTD 127,500 2012-10-31 0.01 66.12
53 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 126,202 2012-10-26 0.01 66.13
54 B01119 CELESTIAL SECURITIES LTD 123,000 2012-11-01 0.01 66.14
55 B01161 UBS SECURITIES HONG KONG LTD 119,000 2012-11-01 0.01 66.16
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,700 2012-10-19 0.01 66.17
57 B01282 CHELSEA SECURITIES LTD 109,000 2012-10-24 0.01 66.19
58 B01695 DAH SING SECURITIES LTD 104,500 2012-10-31 0.01 66.20
59 B01320 LUEN FAT SECURITIES CO LTD 100,200 2012-10-29 0.01 66.21
60 B01407 WIN WONG SECURITIES LTD 98,500 2012-11-01 0.01 66.22
61 B01673 FULBRIGHT SECURITIES LTD 91,000 2012-11-01 0.01 66.23
62 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 2012-11-01 0.01 66.24
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000 2012-03-22 0.01 66.25
64 B01137 CHOW SANG SANG SECURITIES LTD 86,000 2012-10-29 0.01 66.26
65 B01925 BMI SECURITIES LTD 82,500 2012-10-29 0.01 66.27
66 B01373 CHRISTFUND SECURITIES LTD 82,000 2012-11-01 0.01 66.28
67 B01277 BRADBURY SECURITIES LTD 79,000 2012-10-31 0.01 66.29
68 B01709 RPS INVESTMENT LTD 77,000 2012-10-12 0.01 66.30
69 B01423 PRUDENTIAL BROKERAGE LTD 76,000 2012-11-01 0.01 66.31
70 C00086 BNP PARIBAS WEALTH MANAGEMENT 70,400 2012-10-12 0.01 66.32
71 B01416 VC BROKERAGE LTD 68,100 2012-10-24 0.01 66.32
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,200 2012-11-01 0.01 66.33
73 B01272 FB SECURITIES (HONG KONG) LTD 65,820 2012-10-24 0.01 66.34
74 B01247 KWAI HUNG SECURITIES CO LTD 64,500 2012-10-30 0.01 66.35
75 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.36
76 B01289 SOUTH CHINA SECURITIES LTD 60,500 2012-10-26 0.01 66.36
77 C00003 THE BANK OF EAST ASIA LTD 55,000 2012-11-01 0.01 66.37
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,033 2012-10-29 0.01 66.37
79 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2012-10-15 0.01 66.38
80 C00091 BANK OF SINGAPORE LTD 50,000 2012-10-11 0.01 66.39
81 B01387 LUEN HING SECURITIES LTD 50,000 2012-09-19 0.01 66.39
82 B01141 FE SECURITIES LTD 47,500 2012-10-08 0.01 66.40
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2012-10-05 0.01 66.40
84 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.41
85 B01778 UNITED WORLD ONLINE LTD 43,000 2012-09-18 0.01 66.41
86 B01427 TSE'S SECURITIES LTD 42,500 2012-10-29 0.00 66.42
87 C00095 EFG BANK AG 42,000 2012-09-10 0.00 66.42
88 B01324 FUNDERSTONE SECURITIES LTD 40,000 2012-10-26 0.00 66.43
89 B01607 RHB SECURITIES HONG KONG LTD 38,500 2012-07-05 0.00 66.43
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,500 2012-10-29 0.00 66.44
91 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2012-10-31 0.00 66.44
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 35,000 2012-08-27 0.00 66.44
93 B01298 GET NICE SECURITIES LTD 32,000 2012-10-30 0.00 66.45
94 B01769 ONE CHINA SECURITIES LTD 31,829 2012-10-31 0.00 66.45
95 B01789 HO FUNG SHARES INVESTMENT LTD 31,278 2012-11-01 0.00 66.46
96 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000 2012-07-05 0.00 66.46
97 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.46
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-11-01 0.00 66.47
99 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.47
100 B01267 WINFULL SECURITIES LTD 30,000 2012-10-10 0.00 66.47
101 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.48
102 B01546 WO FUNG SECURITIES CO LTD 28,000 2012-10-31 0.00 66.48
103 B01209 MASON SECURITIES LTD 27,100 2012-10-19 0.00 66.48
104 B01519 GOOD HARVEST SECURITIES CO LTD 26,500 2012-09-21 0.00 66.49
105 B01230 GAOYU SECURITIES LIMITED 25,000 2012-10-31 0.00 66.49
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 2012-10-22 0.00 66.49
107 B01330 NOMURA SECURITIES (HK) LTD 24,753 2012-10-31 0.00 66.50
108 B01212 HENYEP SECURITIES LTD 24,500 2012-10-24 0.00 66.50
109 B01275 SANFULL SECURITIES LTD 24,000 2012-10-30 0.00 66.50
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,500 2012-10-30 0.00 66.50
111 B01674 HONGKONG BAY SECURITIES LTD 22,000 2012-10-15 0.00 66.51
112 B01672 WORLDWIDE BROKERAGE LTD 21,000 2012-10-08 0.00 66.51
113 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.51
114 B01732 WINTECH SECURITIES LTD 20,000 2012-10-15 0.00 66.51
115 B01773 TOYO SECURITIES ASIA LTD 19,000 2012-02-21 0.00 66.52
116 B01343 CELETIO INVESTMENTS LTD 18,500 2012-10-08 0.00 66.52
117 B01123 HING WONG SECURITIES LTD 18,500 2012-10-08 0.00 66.52
118 B01740 WIN SECURITIES LTD 18,500 2012-10-30 0.00 66.52
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2012-10-30 0.00 66.52
120 B01700 REALINK FINANCIAL TRADE LTD 18,000 2012-10-30 0.00 66.53
121 B01425 WELLFULL SECURITIES CO LTD 18,000 2012-10-15 0.00 66.53
122 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,544 2012-10-31 0.00 66.53
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500 2012-10-26 0.00 66.53
124 B01253 STOCKWELL SECURITIES LTD 17,000 2012-10-24 0.00 66.53
125 B01765 PROMISING SECURITIES CO LTD 16,000 2012-11-01 0.00 66.54
126 B01853 CMBC SECURITIES CO LTD 15,232 2012-10-11 0.00 66.54
127 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2012-10-19 0.00 66.54
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,500 2012-11-01 0.00 66.54
129 B01338 EMPEROR SECURITIES LTD 14,400 2012-10-15 0.00 66.54
130 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2012-10-31 0.00 66.54
131 B01731 SHUN HENG SECURITIES LTD 14,000 2012-10-12 0.00 66.55
132 B01462 MANGO FINANCIAL LTD 13,900 2012-08-14 0.00 66.55
133 B01761 KO'S BROTHER SECURITIES CO LTD 13,500 2012-10-31 0.00 66.55
134 B01129 WOCOM SECURITIES LTD 13,500 2012-10-10 0.00 66.55
135 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2012-10-03 0.00 66.55
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,000 2012-10-09 0.00 66.55
137 B01588 LEI SHING HONG SECURITIES LTD 13,000 2012-05-11 0.00 66.56
138 B01699 MASTERLINK SECURITIES (HONG KONG) 13,000 2012-10-19 0.00 66.56
139 B01350 S. W. WOO & CO LTD 13,000 2012-10-12 0.00 66.56
140 B01843 TELECOM KING SECURITIES LTD 13,000 2012-10-30 0.00 66.56
141 B01564 ABCI SECURITIES CO LTD 12,000 2012-10-10 0.00 66.56
142 B01356 DELTA ASIA SECURITIES LTD 12,000 2012-10-30 0.00 66.56
143 B01290 SPS SECURITIES LTD 12,000 2012-10-26 0.00 66.56
144 B01460 BERICH BROKERAGE LTD 11,500 2012-10-30 0.00 66.57
145 B01271 HANG TAI SECURITIES LTD 11,500 2012-10-08 0.00 66.57
146 B01525 KEE CHEONG SECURITIES CO LTD 11,500 2012-10-11 0.00 66.57
147 B01567 PRIME SECURITIES LTD 11,500 2012-10-15 0.00 66.57
148 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-04-25 0.00 66.57
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2012-10-31 0.00 66.57
150 B01698 LUEN SING SECURITIES LTD 11,000 2012-05-11 0.00 66.57
151 B01604 WANHAI SECURITIES (HK) LTD 11,000 2012-07-18 0.00 66.58
152 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-10-10 0.00 66.58
153 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-09-19 0.00 66.58
154 B01469 KAISER SECURITIES LTD 10,000 2012-09-18 0.00 66.58
155 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.58
156 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-06 0.00 66.58
157 B01796 SOO PEI SHAO & CO LTD 10,000 2012-10-09 0.00 66.58
158 B01788 SUNRISE SECURITIES LTD 10,000 2012-10-10 0.00 66.58
159 B01818 I-ACCESS INVESTORS LTD 9,500 2012-10-30 0.00 66.58
160 B01439 TAI TAK SECURITIES (ASIA) LTD 9,500 2012-10-26 0.00 66.59
161 B01434 BEEVEST SECURITIES LTD 9,000 2012-10-26 0.00 66.59
162 B01438 KINGSTON SECURITIES LTD 9,000 2012-10-10 0.00 66.59
163 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.59
164 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.59
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2012-10-30 0.00 66.59
166 B01585 SINO GRADE SECURITIES LTD 7,500 2012-10-24 0.00 66.59
167 B01597 TIMES SECURITIES CO LTD 7,500 2012-10-12 0.00 66.59
168 B01127 REORIENT FINANCIAL MARKETS LTD 7,020 2012-09-12 0.00 66.59
169 B01376 PUBLIC SECURITIES LTD 7,000 2012-10-31 0.00 66.59
170 B01814 WELL LINK SECURITIES LTD 7,000 2012-11-01 0.00 66.59
171 B01450 DL BROKERAGE LTD 6,500 2012-05-09 0.00 66.60
172 B01566 K.K.M. SECURITIES LTD 6,500 2011-03-18 0.00 66.60
173 B01782 SEAGA INTERNATIONAL LTD 6,500 2012-08-01 0.00 66.60
174 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-02-14 0.00 66.60
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2012-10-22 0.00 66.60
176 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-02-03 0.00 66.60
177 B01680 SUCCESS SECURITIES LTD 6,000 2012-11-01 0.00 66.60
178 B01679 TAI FUNG SECURITIES LTD 6,000 2012-10-11 0.00 66.60
179 B01445 VICTORY SECURITIES CO LTD 6,000 2012-10-08 0.00 66.60
180 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.60
181 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2012-05-18 0.00 66.60
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2012-10-24 0.00 66.60
183 B01417 CHEE TAK SECURITIES LTD 5,000 2012-10-29 0.00 66.60
184 B01705 HENIK SECURITIES LTD 5,000 2012-10-29 0.00 66.60
185 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2012-10-19 0.00 66.61
186 B01440 HOU TAK SECURITIES LTD 5,000 2012-05-07 0.00 66.61
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-04-23 0.00 66.61
188 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2012-09-26 0.00 66.61
189 B01392 TAIFAIR SECURITIES LTD 5,000 2012-10-19 0.00 66.61
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,738 2012-10-29 0.00 66.61
191 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,500 2012-10-18 0.00 66.61
192 B01651 MING HON SECURITIES LTD 4,500 2012-10-15 0.00 66.61
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2011-04-28 0.00 66.61
194 B01340 LEHIN SECURITIES LTD 4,259 2012-10-04 0.00 66.61
195 B01728 AJ SECURITIES LTD 4,000 2012-10-15 0.00 66.61
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2012-08-08 0.00 66.61
197 B01659 CHEER UNION SECURITIES LTD 4,000 2012-10-09 0.00 66.61
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2012-10-26 0.00 66.61
199 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.61
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-10-12 0.00 66.61
201 B01751 IMAGI BROKERAGE LTD 4,000 2012-10-22 0.00 66.61
202 B01831 NERICO BROTHERS LTD 4,000 2012-03-19 0.00 66.61
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2012-10-26 0.00 66.61
204 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.61
205 B01472 SUN GROWTH SECURITIES LTD 4,000 2012-10-26 0.00 66.62
206 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-08-14 0.00 66.62
207 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2012-10-10 0.00 66.62
208 B01633 ENLIGHTEN SECURITIES LTD 3,500 2012-10-10 0.00 66.62
209 B01385 FAIRWIN BROKING LTD 3,500 2011-11-29 0.00 66.62
210 B01821 GETTA SECURITIES LTD 3,500 2012-11-01 0.00 66.62
211 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,500 2012-08-13 0.00 66.62
212 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2012-10-12 0.00 66.62
213 B01922 SUN SECURITIES LTD 3,000 2012-08-01 0.00 66.62
214 B01780 TUNG SHUN SECURITIES LTD 3,000 2012-10-29 0.00 66.62
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-10-26 0.00 66.62
216 B01509 UNICORN SECURITIES CO LTD 3,000 2012-02-09 0.00 66.62
217 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2012-08-15 0.00 66.62
218 B01329 BLOOMYEARS LTD 2,500 2012-10-19 0.00 66.62
219 B01166 KING FOOK SECURITIES CO LTD 2,500 2012-10-31 0.00 66.62
220 B01776 AIF SECURITIES LTD 2,000 2012-09-25 0.00 66.62
221 B01662 BOKHARY SECURITIES LTD 2,000 2012-06-04 0.00 66.62
222 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-10-11 0.00 66.62
223 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-10-16 0.00 66.62
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-10-17 0.00 66.62
225 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-03-23 0.00 66.62
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-09-06 0.00 66.62
227 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.62
228 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.62
229 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.62
230 B01458 YICKO SECURITIES LTD 2,000 2012-10-08 0.00 66.62
231 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.62
232 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 66.62
233 B01550 HUAYU SECURITIES LTD 1,500 2012-07-05 0.00 66.62
234 B01531 LAU & CO LTD 1,500 2012-10-08 0.00 66.62
235 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2012-09-18 0.00 66.62
236 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.62
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-10-19 0.00 66.62
238 B01636 BUSINESS SECURITIES LTD 1,000 2012-03-20 0.00 66.62
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.62
240 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2008-04-01 0.00 66.62
241 B01601 CSC SECURITIES (HK) LTD 1,000 2012-10-31 0.00 66.62
242 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.62
243 B01696 HANTEC SECURITIES CO LTD 1,000 2012-10-22 0.00 66.62
244 B01470 HUNG SING SECURITIES LTD 1,000 2012-10-22 0.00 66.63
245 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.63
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-10-11 0.00 66.63
247 B01615 KAM FAI SECURITIES CO LTD 1,000 2012-10-04 0.00 66.63
248 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2012-10-18 0.00 66.63
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2012-10-22 0.00 66.63
250 B01213 MONEYMORE SECURITIES LTD 1,000 2012-10-08 0.00 66.63
251 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.63
252 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2012-02-17 0.00 66.63
253 B01805 SALISBURY SECURITIES LTD 1,000 2012-04-24 0.00 66.63
254 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.63
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-10-19 0.00 66.63
256 B01684 WANG ON SECURITIES LTD 1,000 2012-10-29 0.00 66.63
257 B01280 WING FAT SECURITIES LTD 1,000 2012-08-01 0.00 66.63
258 B01152 YU ON SECURITIES CO LTD 1,000 2012-10-31 0.00 66.63
259 B01328 BAN HIN SECURITIES CO LTD 500 2012-06-28 0.00 66.63
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2012-06-28 0.00 66.63
261 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2012-10-11 0.00 66.63
262 B01492 KAM WAH SECURITIES LTD 500 2012-04-26 0.00 66.63
263 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2012-10-25 0.00 66.63
264 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.63
264 Total named holdings 569,439,530 66.63
48 Unnamed Investor Partipants 874,520 0.10
312 Total in CCASS 570,314,050 66.73
Securities not in CCASS 284,352,814 33.27
Issued securities 854,666,864 2012-10-31 100.00

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