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 2013-01-29

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Summary

Type of holder Holding Stake
%
Custodians 499,699,022 58.47
Brokers 69,381,008 8.12
Other intermediaries 0 0.00
Intermediaries 569,080,030 66.59
Named investors 8,000 0.00
Unnamed investors 717,020 0.08
Total in CCASS 569,805,050 66.67
Securities not in CCASS 284,861,814 33.33
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 230,555,769 2013-01-29 26.98 26.98
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,397,536 2013-01-29 13.15 40.13
3 C00100 JPMORGAN CHASE BANK, NATIONAL 95,942,063 2013-01-29 11.23 51.35
4 C00010 CITIBANK N.A. 43,913,376 2013-01-29 5.14 56.49
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,438,000 2013-01-29 2.74 59.23
6 B01138 CLSA LTD 7,073,500 2013-01-23 0.83 60.06
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,695,635 2013-01-29 0.55 60.61
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,445,291 2013-01-29 0.52 61.13
9 B01130 BOCI SECURITIES LTD 4,434,800 2013-01-29 0.52 61.65
10 C00018 HANG SENG BANK LTD 3,741,020 2013-01-21 0.44 62.09
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,646,138 2013-01-29 0.43 62.51
12 B01284 HANG SENG SECURITIES LTD 3,250,220 2013-01-29 0.38 62.89
13 B01323 DEUTSCHE SECURITIES ASIA LTD 2,675,559 2013-01-29 0.31 63.21
14 C00093 BNP PARIBAS 2,650,763 2013-01-29 0.31 63.52
15 B01224 MERRILL LYNCH FAR EAST LTD 2,418,814 2013-01-29 0.28 63.80
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,172,722 2013-01-29 0.25 64.05
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,979,852 2013-01-29 0.23 64.29
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,634,620 2013-01-28 0.19 64.48
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,209,480 2013-01-29 0.14 64.62
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,063,098 2013-01-29 0.12 64.74
21 B01173 RIFA SECURITIES LTD 1,000,000 2013-01-22 0.12 64.86
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 737,193 2013-01-29 0.09 64.95
23 C00015 DBS BANK (HONG KONG) LTD 654,400 2013-01-29 0.08 65.02
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 629,760 2013-01-29 0.07 65.10
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 512,860 2013-01-29 0.06 65.16
26 B01353 UOB KAY HIAN (HONG KONG) LTD 468,280 2013-01-28 0.05 65.21
27 B01252 CORPORATE BROKERS LTD 458,500 2013-01-29 0.05 65.27
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 451,160 2013-01-29 0.05 65.32
29 C00041 OCBC BANK (HONG KONG) LTD 441,920 2013-01-10 0.05 65.37
30 B01183 CHONG HING SECURITIES LTD 434,600 2013-01-29 0.05 65.42
31 B01762 DBS VICKERS (HONG KONG) LTD 418,320 2013-01-29 0.05 65.47
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 397,200 2013-01-23 0.05 65.52
33 B01727 ICBC (ASIA) SECURITIES LTD 377,000 2013-01-29 0.04 65.56
34 B01610 KGI ASIA LTD 374,700 2013-01-29 0.04 65.60
35 C00074 DEUTSCHE BANK AG 360,000 2013-01-28 0.04 65.65
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 336,500 2013-01-29 0.04 65.69
37 B01118 EAST ASIA SECURITIES CO LTD 327,300 2013-01-29 0.04 65.72
38 B01121 SG SECURITIES (HK) LTD 307,704 2013-01-25 0.04 65.76
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,500 2013-01-28 0.04 65.79
40 C00028 NANYANG COMMERCIAL BANK LTD 299,500 2013-01-29 0.04 65.83
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 268,500 2013-01-29 0.03 65.86
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 260,700 2013-01-11 0.03 65.89
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,000 2012-12-18 0.03 65.92
44 B01607 RHB SECURITIES HONG KONG LTD 212,000 2013-01-28 0.02 65.95
45 B01584 CHIEF SECURITIES LTD 200,500 2013-01-29 0.02 65.97
46 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 198,202 2013-01-28 0.02 65.99
47 C00048 CHIYU BANKING CORPORATION LTD 182,500 2013-01-29 0.02 66.01
48 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 170,000 2013-01-28 0.02 66.03
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,000 2013-01-28 0.02 66.05
50 B01695 DAH SING SECURITIES LTD 150,500 2013-01-29 0.02 66.07
51 B01514 KARL-THOMSON SECURITIES CO LTD 133,000 2013-01-29 0.02 66.09
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000 2013-01-29 0.01 66.10
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,280 2013-01-25 0.01 66.11
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,500 2013-01-29 0.01 66.13
55 B01320 LUEN FAT SECURITIES CO LTD 104,200 2013-01-22 0.01 66.14
56 B01494 AUDREY CHOW SECURITIES LTD 100,000 2013-01-09 0.01 66.15
57 B01415 TARZAN STOCK & SHARES LTD 99,000 2013-01-25 0.01 66.16
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000 2012-12-14 0.01 66.17
59 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2013-01-28 0.01 66.19
60 B01407 WIN WONG SECURITIES LTD 92,500 2013-01-22 0.01 66.20
61 B01673 FULBRIGHT SECURITIES LTD 85,000 2013-01-29 0.01 66.21
62 B01119 CELESTIAL SECURITIES LTD 83,000 2013-01-29 0.01 66.22
63 B01217 TAIPING SECURITIES (HK) CO LTD 83,000 2012-12-21 0.01 66.23
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,500 2013-01-29 0.01 66.23
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 79,000 2013-01-22 0.01 66.24
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000 2013-01-25 0.01 66.25
67 B01709 RPS INVESTMENT LTD 75,000 2012-12-27 0.01 66.26
68 B01137 CHOW SANG SANG SECURITIES LTD 71,000 2013-01-16 0.01 66.27
69 B01416 VC BROKERAGE LTD 68,100 2012-12-11 0.01 66.28
70 B01289 SOUTH CHINA SECURITIES LTD 67,000 2013-01-25 0.01 66.29
71 B01925 BMI SECURITIES LTD 64,500 2013-01-29 0.01 66.29
72 B01247 KWAI HUNG SECURITIES CO LTD 64,500 2012-10-30 0.01 66.30
73 B01272 FB SECURITIES (HONG KONG) LTD 61,820 2013-01-17 0.01 66.31
74 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.32
75 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2013-01-25 0.01 66.32
76 C00003 THE BANK OF EAST ASIA LTD 54,500 2013-01-29 0.01 66.33
77 B01387 LUEN HING SECURITIES LTD 53,500 2013-01-22 0.01 66.33
78 C00097 ABN AMRO BANK N.V. 50,000 2012-12-13 0.01 66.34
79 C00091 BANK OF SINGAPORE LTD 50,000 2012-10-11 0.01 66.35
80 B01330 NOMURA SECURITIES (HK) LTD 49,968 2013-01-25 0.01 66.35
81 B01141 FE SECURITIES LTD 48,500 2013-01-11 0.01 66.36
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,533 2013-01-24 0.01 66.36
83 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.37
84 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000 2013-01-18 0.01 66.37
85 B01373 CHRISTFUND SECURITIES LTD 42,500 2013-01-25 0.00 66.38
86 C00095 EFG BANK AG 42,000 2012-09-10 0.00 66.38
87 B01543 KWONG FAT HONG (SECURITIES) LTD 41,000 2013-01-15 0.00 66.39
88 B01427 TSE'S SECURITIES LTD 34,500 2013-01-25 0.00 66.39
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2013-01-14 0.00 66.40
90 B01731 SHUN HENG SECURITIES LTD 32,000 2013-01-25 0.00 66.40
91 B01769 ONE CHINA SECURITIES LTD 31,076 2013-01-29 0.00 66.40
92 B01275 SANFULL SECURITIES LTD 31,000 2013-01-29 0.00 66.41
93 B01277 BRADBURY SECURITIES LTD 30,000 2013-01-14 0.00 66.41
94 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.41
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-01-23 0.00 66.42
96 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.42
97 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.42
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000 2013-01-28 0.00 66.43
99 B01267 WINFULL SECURITIES LTD 29,000 2013-01-23 0.00 66.43
100 B01546 WO FUNG SECURITIES CO LTD 29,000 2013-01-29 0.00 66.43
101 B01298 GET NICE SECURITIES LTD 26,500 2013-01-28 0.00 66.44
102 B01209 MASON SECURITIES LTD 24,600 2013-01-25 0.00 66.44
103 B01282 CHELSEA SECURITIES LTD 24,000 2012-12-11 0.00 66.44
104 B01161 UBS SECURITIES HONG KONG LTD 24,000 2013-01-29 0.00 66.45
105 B01324 FUNDERSTONE SECURITIES LTD 23,000 2013-01-14 0.00 66.45
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2013-01-25 0.00 66.45
107 B01789 HO FUNG SHARES INVESTMENT LTD 22,446 2012-12-21 0.00 66.45
108 B01356 DELTA ASIA SECURITIES LTD 21,000 2013-01-29 0.00 66.46
109 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2012-11-12 0.00 66.46
110 B01674 HONGKONG BAY SECURITIES LTD 21,000 2012-12-28 0.00 66.46
111 B01672 WORLDWIDE BROKERAGE LTD 21,000 2013-01-11 0.00 66.46
112 B01685 ARK SECURITIES (HONG KONG) LTD 20,500 2013-01-25 0.00 66.47
113 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.47
114 B01290 SPS SECURITIES LTD 20,000 2012-11-28 0.00 66.47
115 B01732 WINTECH SECURITIES LTD 20,000 2012-12-04 0.00 66.47
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,500 2013-01-28 0.00 66.48
117 B01773 TOYO SECURITIES ASIA LTD 19,000 2012-02-21 0.00 66.48
118 B01509 UNICORN SECURITIES CO LTD 19,000 2013-01-28 0.00 66.48
119 B01343 CELETIO INVESTMENTS LTD 18,500 2012-10-08 0.00 66.48
120 B01700 REALINK FINANCIAL TRADE LTD 18,500 2013-01-25 0.00 66.48
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2013-01-23 0.00 66.49
122 B01511 TAT LEE SECURITIES CO LTD 18,000 2013-01-11 0.00 66.49
123 B01123 HING WONG SECURITIES LTD 17,500 2012-12-21 0.00 66.49
124 B01606 EWARTON SECURITIES LTD 17,000 2013-01-29 0.00 66.49
125 B01818 I-ACCESS INVESTORS LTD 16,000 2013-01-29 0.00 66.49
126 B01761 KO'S BROTHER SECURITIES CO LTD 15,500 2013-01-29 0.00 66.50
127 B01129 WOCOM SECURITIES LTD 15,500 2013-01-11 0.00 66.50
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2013-01-21 0.00 66.50
129 B01567 PRIME SECURITIES LTD 15,000 2013-01-25 0.00 66.50
130 B01765 PROMISING SECURITIES CO LTD 15,000 2013-01-15 0.00 66.50
131 B01425 WELLFULL SECURITIES CO LTD 15,000 2013-01-24 0.00 66.51
132 B01564 ABCI SECURITIES CO LTD 14,500 2013-01-25 0.00 66.51
133 B01212 HENYEP SECURITIES LTD 14,500 2013-01-18 0.00 66.51
134 B01843 TELECOM KING SECURITIES LTD 14,500 2013-01-28 0.00 66.51
135 B01740 WIN SECURITIES LTD 14,500 2013-01-25 0.00 66.51
136 B01338 EMPEROR SECURITIES LTD 14,400 2013-01-15 0.00 66.51
137 B01660 GRANSING SECURITIES CO LTD 14,000 2013-01-11 0.00 66.52
138 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2013-01-10 0.00 66.52
139 B01462 MANGO FINANCIAL LTD 13,900 2012-12-21 0.00 66.52
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,500 2013-01-25 0.00 66.52
141 B01743 CEPA ALLIANCE SECURITIES LTD 13,000 2012-11-09 0.00 66.52
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 2012-12-20 0.00 66.52
143 B01588 LEI SHING HONG SECURITIES LTD 13,000 2012-05-11 0.00 66.53
144 B01604 WANHAI SECURITIES (HK) LTD 13,000 2013-01-10 0.00 66.53
145 B01699 MASTERLINK SECURITIES (HONG KONG) 12,500 2012-11-21 0.00 66.53
146 B01651 MING HON SECURITIES LTD 12,000 2013-01-29 0.00 66.53
147 B01271 HANG TAI SECURITIES LTD 10,500 2012-11-02 0.00 66.53
148 B01853 CMBC SECURITIES CO LTD 10,232 2013-01-25 0.00 66.53
149 B01728 AJ SECURITIES LTD 10,000 2013-01-28 0.00 66.53
150 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-10-10 0.00 66.53
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2013-01-09 0.00 66.54
152 B01230 GAOYU SECURITIES LIMITED 10,000 2012-12-27 0.00 66.54
153 B01666 GLORY SUN SECURITIES LTD 10,000 2013-01-22 0.00 66.54
154 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-09-19 0.00 66.54
155 B01469 KAISER SECURITIES LTD 10,000 2012-09-18 0.00 66.54
156 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.54
157 B01803 RICH BAY SECURITIES LTD 10,000 2013-01-04 0.00 66.54
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-12-27 0.00 66.54
159 B01796 SOO PEI SHAO & CO LTD 10,000 2012-10-09 0.00 66.54
160 B01788 SUNRISE SECURITIES LTD 10,000 2012-10-10 0.00 66.55
161 B01342 WAH THAI SECURITIES LTD 10,000 2013-01-23 0.00 66.55
162 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2012-12-07 0.00 66.55
163 B01438 KINGSTON SECURITIES LTD 9,000 2013-01-24 0.00 66.55
164 B01585 SINO GRADE SECURITIES LTD 8,500 2013-01-17 0.00 66.55
165 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.55
166 B01698 LUEN SING SECURITIES LTD 8,000 2013-01-28 0.00 66.55
167 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.55
168 B01350 S. W. WOO & CO LTD 8,000 2013-01-15 0.00 66.55
169 WONG WING KWAN 8,000 2012-11-19 0.00 66.55
170 B01385 FAIRWIN BROKING LTD 7,500 2013-01-25 0.00 66.56
171 B01340 LEHIN SECURITIES LTD 7,282 2013-01-16 0.00 66.56
172 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2013-01-03 0.00 66.56
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,500 2013-01-22 0.00 66.56
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,500 2013-01-25 0.00 66.56
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2013-01-29 0.00 66.56
176 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2013-01-14 0.00 66.56
177 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-02-03 0.00 66.56
178 B01679 TAI FUNG SECURITIES LTD 6,000 2012-10-11 0.00 66.56
179 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.56
180 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2012-05-18 0.00 66.56
181 B01782 SEAGA INTERNATIONAL LTD 5,500 2012-11-22 0.00 66.56
182 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2013-01-15 0.00 66.56
183 B01705 HENIK SECURITIES LTD 5,000 2013-01-14 0.00 66.56
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-04-23 0.00 66.57
185 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2013-01-25 0.00 66.57
186 B01392 TAIFAIR SECURITIES LTD 5,000 2012-10-19 0.00 66.57
187 B01551 YUE XIU SECURITIES CO LTD 5,000 2013-01-28 0.00 66.57
188 B01433 HING WAI ALLIED SECURITIES LTD 4,500 2013-01-29 0.00 66.57
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,500 2013-01-25 0.00 66.57
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2011-04-28 0.00 66.57
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2012-08-08 0.00 66.57
192 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-01-09 0.00 66.57
193 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.57
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-12-18 0.00 66.57
195 B01459 IFAST SECURITIES (HK) LTD 4,000 2013-01-29 0.00 66.57
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2013-01-29 0.00 66.57
197 B01376 PUBLIC SECURITIES LTD 4,000 2013-01-14 0.00 66.57
198 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.57
199 B01780 TUNG SHUN SECURITIES LTD 4,000 2013-01-11 0.00 66.57
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,638 2013-01-04 0.00 66.57
201 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2012-10-10 0.00 66.57
202 B01450 DL BROKERAGE LTD 3,500 2013-01-16 0.00 66.57
203 B01633 ENLIGHTEN SECURITIES LTD 3,500 2012-10-10 0.00 66.57
204 B01531 LAU & CO LTD 3,500 2013-01-25 0.00 66.58
205 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2013-01-14 0.00 66.58
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-01-07 0.00 66.58
207 B01308 M&F ASSET MANAGEMENT LTD 3,000 2013-01-25 0.00 66.58
208 B01680 SUCCESS SECURITIES LTD 3,000 2013-01-11 0.00 66.58
209 B01472 SUN GROWTH SECURITIES LTD 3,000 2013-01-29 0.00 66.58
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-10-26 0.00 66.58
211 B01540 UPBEST SECURITIES CO LTD 3,000 2013-01-25 0.00 66.58
212 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2013-01-28 0.00 66.58
213 B01434 BEEVEST SECURITIES LTD 2,500 2012-12-21 0.00 66.58
214 B01329 BLOOMYEARS LTD 2,500 2012-10-19 0.00 66.58
215 B01184 QUAM SECURITIES LTD 2,500 2013-01-28 0.00 66.58
216 B01776 AIF SECURITIES LTD 2,000 2012-09-25 0.00 66.58
217 B01662 BOKHARY SECURITIES LTD 2,000 2012-06-04 0.00 66.58
218 B01417 CHEE TAK SECURITIES LTD 2,000 2012-12-21 0.00 66.58
219 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-11-05 0.00 66.58
220 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-10-16 0.00 66.58
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-01-25 0.00 66.58
222 B01821 GETTA SECURITIES LTD 2,000 2012-12-05 0.00 66.58
223 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-01-29 0.00 66.58
224 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-01-15 0.00 66.58
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-09-06 0.00 66.58
226 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-11-09 0.00 66.58
227 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.58
228 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.58
229 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.58
230 B01458 YICKO SECURITIES LTD 2,000 2012-10-08 0.00 66.58
231 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.58
232 B01460 BERICH BROKERAGE LTD 1,500 2013-01-28 0.00 66.58
233 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 66.58
234 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2013-01-10 0.00 66.58
235 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.58
236 B01351 WING FUNG SECURITIES LTD 1,500 2013-01-28 0.00 66.58
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-10-19 0.00 66.58
238 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.58
239 B01659 CHEER UNION SECURITIES LTD 1,000 2012-12-21 0.00 66.58
240 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-01-25 0.00 66.58
241 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-01-23 0.00 66.58
242 B01601 CSC SECURITIES (HK) LTD 1,000 2012-12-13 0.00 66.58
243 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.58
244 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2013-01-24 0.00 66.58
245 B01696 HANTEC SECURITIES CO LTD 1,000 2013-01-03 0.00 66.58
246 B01470 HUNG SING SECURITIES LTD 1,000 2013-01-29 0.00 66.58
247 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.58
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-10-11 0.00 66.58
249 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2013-01-29 0.00 66.59
250 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.59
251 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-21 0.00 66.59
252 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.59
253 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-11-29 0.00 66.59
254 B01445 VICTORY SECURITIES CO LTD 1,000 2012-11-29 0.00 66.59
255 B01280 WING FAT SECURITIES LTD 1,000 2012-08-01 0.00 66.59
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2012-06-28 0.00 66.59
257 B01550 HUAYU SECURITIES LTD 500 2012-11-14 0.00 66.59
258 B01166 KING FOOK SECURITIES CO LTD 500 2013-01-18 0.00 66.59
259 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.59
259 Total named holdings 569,088,030 66.59
46 Unnamed Investor Partipants 717,020 0.08
305 Total in CCASS 569,805,050 66.67
Securities not in CCASS 284,861,814 33.33
Issued securities 854,666,864 2012-12-31 100.00

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